SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150415|D1668R123|DDAIF|4278|DAIMLER AG|92.75
20150415|G00349103|ABY|465|ABENGOA YIELD PLC ORD SHS (GBR|35.23
20150415|G0083B108|ACT|489|ACTAVIS PLC COM SHS (IRL)|298.16
20150415|G0176J109|ALLE|469|ALLEGION PUB LTD CO (IRL)|59.97
20150415|G0335L102|ANFI|1282|AMIRA NATURE FOODS LTD ORD SHS|9.14
20150415|G037AX101|AMBA|1000|AMBARELLA, INC ORD SHS|74.87
20150415|G0450A105|ACGL|74|ARCH CAPITAL GROUP LTD|62.93
20150415|G0450A204|ARHPRC|123|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20150415|G0464B107|AGII|94|ARGO GROUP INTERNATIONAL HOLDI|50.77
20150415|G05384147|AHLPRB|10|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20150415|G0585R106|AGO|19|ASSURED GUARNATY LTD|28.08
20150415|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |18.99
20150415|G0692U109|AXS|77|AXIS CAPITAL HOLDINGS LTD|53.05
20150415|G0692U117|AXSPRD|1570|AXIS CAPITAL HLDGS LTD PFD SR |24.85
20150415|G0692U307|AXSPRC|34|AXIS CAPITAL HOLDINGS LIMITED |27.15
20150415|G07021101|HELI|1137|CHC GROUP LTD ORDINARY SHARES |1.16
20150415|G0750C108|AXTA|1103|AXALTA COATING SYS LTD COM SHS|31.38
20150415|G10082140|EXXI|8108|ENERGY XXI LTD COM SHS|4.18
20150415|G1151C101|ACN|5078|ACCENTURE PLC CL-A ORDINARY SH|93.81
20150415|G16252101|BIP|48049|BROOKFIELD INFRASTRUCTURE PART|44.62
20150415|G16258108|BEP|3148|BROOKFIELD RENEWABLE ENERGY PA|32.01
20150415|G16962105|BG|12|BUNGE LIMITED|85.89
20150415|G16962204|BGEPF|38|Bunge Limited 4.875% Perpetual|107.38
20150415|G21082105|CYD|89|CHINA YUCHAI INTL LTD|20.35
20150415|G2110R114|IMOS|6|CHIPMOS TECHNOLOGIES BERMUDA L|23.99
20150415|G2110U109|CHNR|403|CHINA NATURAL RESOURCES, INC|2.07
20150415|G21101137|CHOP|31980|CHINA GERUI ADVANCED MATERIALS|2.52
20150415|G21174100|CNIT|3425|CHINA INFORMATION|4.70
20150415|G23773107|CWCO|3050|CONSOLIDATED WATER CO., INC.|12.30
20150415|G2519Y108|BAP|3751|CREDICORP LTD (COMM $5.00 PAR)|150.08
20150415|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|10.03
20150415|G27010100|DHRM|1058|DEHAIER MEDICAL SYS LTD COM ST|2.87
20150415|G27823106|DLPH|64|DELPHI AUTOMOTIVE PLC|84.12
20150415|G29183103|ETN|166|EATON CORP PLC (IRL)|68.66
20150415|G30397106|ENH|99|ENDURANCE SPECIALTY HOLDINGS L|62.23
20150415|G30401106|ENDP|216|ENDO INTL PLC ORD SHS (IRL)|93.32
20150415|G3075P101|ESGR|161|ENSTAR GROUP LIMITED ORD SHS|141.57
20150415|G3157S106|ESV|46524|ENSCO INTERNATIONAL PLC,LONDON|25.18
20150415|G3163G104|CNR|587|CHINA METRO-RURAL HOLDINGS LIM|0.97
20150415|G3164Q101|CJES|207|C&J ENERGY SVCS LTD|15.29
20150415|G32030127|CLWT|1938|EURO TECH HOLDINGS CO LTD NEW |3.24
20150415|G3223R108|RE|2768|EVEREST RE GP LTD(BERM)HLDG CO|183.35
20150415|G32335104|EDS|1272|EXCEED COMPANY LTD ORD SHS|1.63
20150415|G3323L100|FN|51|FABRINET ORD SHS (CYM)|18.80
20150415|G35569105|FLTX|150|FLEETMATICS GROUP PLC (IRELAND|44.12
20150415|G36738105|FDP|1121|FRESH DEL MONTE PRODUCE(ORD)|40.57
20150415|G3682E127|FRO|3607|FRONTLINE LTD|2.97
20150415|G3704F102|FFHL|653|FUWEI FILMS (HOLDINGS) CO., LT|0.65
20150415|G37585117|GLOGPRA|57923|GASLOG LTD CUM RED PERP PFD SH|25.60
20150415|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |4.58
20150415|G3922B107|G|3280|GENPACT LIMITED|22.54
20150415|G39319101|GBLI|151|GLOBAL INDEMNITY PLC COM STK (|28.28
20150415|G39637106|GOGL|26153|GOLDEN OCEAN GROUP LTD NEW SHS|4.95
20150415|G4388N106|HELE|485|HELEN OF TROY LTD-NEW-BERMUDA |80.85
20150415|G4412G101|HLF|60631|HERBALIFE LTD|43.10
20150415|G4481U106|HIHO|780|HIGHWAY HOLDINGS LTD|3.24
20150415|G45667105|HOLI|251|HOLLYSYS AUTOMATION TECHNOLOGI|23.40
20150415|G4617B105|HZNP|820|HORIZON PHARMA PLC ORD SHS (IR|27.65
20150415|G47204105|IKGH|79|LAO KUN GROUP HLDG CO LTD ORD |1.56
20150415|G4863A108|IGT|436497|INTERNATIONAL GAME TECHNOLOGY |20.55
20150415|G48833100|WFT|9517|WEATHERFORD INT'L PLC (IRELAND|13.94
20150415|G4895B116|IMMA|6|INTERACTIVE MULTI-MEDIA AUCTIO|1.29
20150415|G491BT108|IVZ|74|INVESCO LTD (NEW)|40.30
20150415|G5005R107|JRVR|150|JAMES RIVER GROUP HOLDINGS LTD|23.98
20150415|G50871105|JAZZ|29|JAZZ PHARMACEUTICALS PLC COM S|182.81
20150415|G52237107|AVOL|87|AVOLON HLDGS LTD SHS (CYM)|21.52
20150415|G5258J109|KING|8266|KING DIGITAL ENTMT PLC ORD SHS|17.06
20150415|G5307C105|KFX|330|KOFAX LIMITED COM STK|10.95
20150415|G5315B107|KOS|1932242|KOSMOS ENERGY LTD|8.47
20150415|G54050102|LAZ|1986|LAZARD LTD|55.34
20150415|G5480U104|LBTYA|38|LIBERTY GLOBAL PLC SHS CL A|51.55
20150415|G5480U120|LBTYK|41|LIBERTY GLOBAL PLC SHS CL C (U|49.56
20150415|G57279104|LXFT|16|LUXOFT HLDG INC ORD SHS|53.06
20150415|G5753U112|MHLD|268|MAIDEN HOLDINGS LTD COM STK (B|14.84
20150415|G5753U120|MHPRA|706|MAIDEN HOLDINGS, LTD. PREF SHS|26.47
20150415|G5784H106|MANU|726|MANCHESTER UTD PLC NEW|16.06
20150415|G5866L132|GGACR|25000|GARNERO GROUP ACQUISITION CO R|0.13
20150415|G5960L103|MDT|2456|MEDTRONIC PLC ORD SHS (IRL)|77.89
20150415|G6S01W108|PGN|279|PARAGON OFFSHORE PLC (GBR)|1.69
20150415|G60754101|KORS|862|MICHAEL KORS HLDGS LTD ORD SHS|62.94
20150415|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|8.57
20150415|G6359F103|NBR|1673|NABORS INDS LTD (NEW) BERMUDA |15.33
20150415|G64626206|NEWL|13372|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150415|G65431101|NE|97883|NOBLE CORP PLC ORD SHS (UK)|16.94
20150415|G6583A102|NORD|374|NORD ANGLIA EDUCATION INC ORD |24.18
20150415|G6648D109|HLSS|6|HOME LN SERVICING SOLUTIONS LT|17.18
20150415|G67742109|OB|330|ONEBEACON INSURANCE GROUP LTD |15.90
20150415|G68603508|PREPRE|2357|PARTNERRE LTD. PFD SER E (BERM|26.60
20150415|G7S00T104|PNR|2811|PENTAIR PLC|63.74
20150415|G7114V102|PME|10926|PINGTAN MARINE ENTERPRISE LTD |2.00
20150415|G7293H114|PUKPR|248|PRUDENTIAL PLC PERPETUAL SUB C|25.86
20150415|G7293H189|PUKPRA|384|PRUDENTIAL PLC 6.50 EXCHG PERP|26.09
20150415|G73268107|QTNT|18809|QUOTIENT LIMITED ORDINARY SHAR|16.17
20150415|G7415M108|RCON|14742|RECON TECHNOLOGY LTD ORD SHS (|1.79
20150415|G7496G103|RNR|683|RENAISSANCERE HOLDINGS LTD|102.95
20150415|G7498P119|RNRPRE|736|RENAISSANCERE HOLDGINGS LTD 5.|24.62
20150415|G7665A101|RDC|8615|ROWAN COMPANIES INC (UK)|20.06
20150415|G7945E105|SDRL|13192|SEADRILL LIMITED (BERMUDA)|11.62
20150415|G7945M107|STX|857|SEAGATE TECH PLC (IRL)|55.77
20150415|G81075106|SFL|1126|SHIP FINANCE INTERNATIONAL LTD|15.64
20150415|G81276100|SIG|561|SIGNET JEWELERS LTD COM SHS|135.19
20150415|G81477104|SINA|10917|SINA CORPORATION|35.46
20150415|G8675X107|TANH|3628|TANTECH HLDGS LTD COM STK (VGB|13.25
20150415|G87210103|UTIW|11654|UTI WORLDWIDE INC|9.41
20150415|G89982113|TAT|1333|TRANSATLANTIC PETROLEUM LTD OR|5.67
20150415|G9019D104|TVPT|960|TRAVELPORT WORLDWIDE LTD COM S|16.30
20150415|G9108L124|TNPPRB|700|TSAKOS ENERGY NAVIGATION LTD R|25.35
20150415|G91442106|TYC|4268|TYCO INTL PLC COM SHS (IRL)|43.22
20150415|G9319H102|VR|194|VALIDUS HOLDINGS, LTD|43.03
20150415|G93205113|VTG|105|VANTAGE DRILLING COMPANY ORD S|0.40
20150415|G93285107|VELTF|2259|VELTI PLC, ST HELIER ORDINARY |0.01
20150415|G9456A100|GLNG|3003|GOLAR LNG LTD (BERMUDA)|35.93
20150415|G96666105|WSH|142|WILLIS GROUP HOLDINGS PUBLIC L|49.74
20150415|G97822103|PRGO|324|PERRIGO COMPANY PLC (IRL)|203.69
20150415|G9829R103|XTGRF|13500|XTRA-GOLD RESOURCES CORP COM S|0.20
20150415|G98290102|XL|60345|XL GROUP PLC ORDINARY SHS (IRE|38.03
20150415|H0023R105|ACE|336|ACE LIMITED (SWITZERLAND)|111.91
20150415|H01531104|AWH|191|ALLIED WORLD ASSURANCE COMP HL|42.36
20150415|H2906T109|GRMN|2412|GARMIN LTD COM STK (CH)|46.86
20150415|H42097107|UBS|1670|UBS GROUP AG ORD SHS (CHE)|19.47
20150415|H8817H100|RIG|10528|TRANSOCEAN LTD (SWITZERLAND)|17.16
20150415|L00849106|AGRO|5|ADECOAGRO S A COM SHS (LUX)|10.29
20150415|L0175J104|ASPS|3880|ALTISOURCE PORTFOLIO SOLUTIONS|18.26
20150415|L0427L105|ATTO|1753|ATENTO S A ORD SHS (LUX)|12.91
20150415|L44385109|GLOB|32|GLOBANT S A COM SHS (LUX)|23.86
20150415|L5140P101|I|2362|INTELSAT S A COM (LUX)|11.90
20150415|L7257P106|PACD|409|PACIFIC DRILLING S.A.LUXEMBOUR|4.64
20150415|M20115180|BOSC|219|BOS BETTER ONLINE SOLUTIONS LT|2.33
20150415|M20156101|ORPN|2757|BIO BLAST PHARMA LTD SHS (ISR)|6.78
20150415|M20598104|CSTE|111|CAESARSTONE SDOT-YAM LTD ORD S|58.94
20150415|M2239P109|ADHD|400|ALCOBRA LTD ORD SHS (ISR)|5.82
20150415|M22465104|CHKP|2213|CHECK POINT SOFTWR TECHNLS LTD|83.77
20150415|M2361E112|CHEK|2297|CHECK-CAP LTD ORD SHS (ISR)|5.37
20150415|M2361E120|CHEKW|572|CHECK-CAP LTD WTS EXP 2/28/20 |2.00
20150415|M2682V108|CYBR|150|CYBERARK SOFTWARE LTD. ORDINAR|58.71
20150415|M4119S104|EVGN|434|EVOGENE LTD ORD SHRS ORD SHARE|9.70
20150415|M46135105|FOMX|6851|FOAMIX PHARMACEUTICALS LTD ORD|9.40
20150415|M5920A109|ICL|2061|ISRAEL CHEMICALS LTD (ISRAEL) |7.01
20150415|M6372Q113|KRNT|5109|KORNIT DIGITAL LTD ORD SHS (IS|14.86
20150415|M6786D104|MAGS|11563|MAGAL SECURITY SYSTEMS LTD-ORD|5.03
20150415|M7516K103|NVMI|51|NOVA MEASURING INSTRUMENTS LTD|11.84
20150415|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |6.54
20150415|M78673106|PERI|544|PERION NETWORK LTD ORD SHS (IS|3.79
20150415|M81863116|RADA|1724|RADA ELECTRONICS INDUSTRIES LT|2.71
20150415|M81873107|RDWR|706|RADWARE LTD|22.82
20150415|M82382207|SCIXF|25958|SCAILEX CORP LTD ORD SHS NEW (|0.07
20150415|M84116108|SILC|138|SILICOM LTD|41.76
20150415|M85548101|SSYS|32|STRATASYS LTD ORD SHS (ISRAEL)|58.06
20150415|M87095119|SPCB|16793|SUPERCOM, LTD. NEW ORDINARY SH|10.49
20150415|M8737E108|TARO|259|TARO PHARMACEUTICAL INDS LTD|145.75
20150415|M8791A109|OTIV|3014|ON TRACK INNOVATIONS LTD|1.54
20150415|M9068E105|SODA|1745|SODASTREAM INTERNATIONAL LTD|20.15
20150415|N07059210|ASML|7537|ASML HOLDING NV NY REG SHS NEW|99.97
20150415|N20146101|CMPR|353|CIMPRESS N.V. ORDINARY SHARES |90.73
20150415|N20944109|CNHI|88435|CNH INDUSTRIAL N V COM SHS (NL|8.24
20150415|N20947102|CNV|36517|CNOVA N.V. ORDINARY SHARES|6.56
20150415|N22717107|CLB|5700|CORE LABS N.V.|118.00
20150415|N31738102|FCAU|44593|FIAT CHRYSLER AUTOMOBILES N V |16.34
20150415|N33462107|FI|197|FRANKS INTERNATIONAL N.V. COM |19.08
20150415|N47279109|INXN|894|INTERXION HOLDING N.V ORD SHS |30.06
20150415|N51488117|MBLY|935|MOBILEYE N.V. ORD SHS (NLD)|42.35
20150415|N59465109|MYL|5749|MYLAN N V SHS EURO|68.62
20150415|N63218106|NLSN|3632|NIELSEN N.V COM STK|46.00
20150415|N6596X109|NXPI|2893|NXP SEMICONDUCTORS N V|98.63
20150415|N6748L102|OFIX|1520|ORTHOFIX INTL N V|37.36
20150415|N71542109|PRQR|4105|PROQR THERAPEUTICS N.V. ORDINA|19.83
20150415|N72482107|QGEN|33319|QIAGEN NV|25.47
20150415|N87237108|TRNX|304|TORNIER N V SHARES (NLD)|26.27
20150415|N90064101|QURE|6|UNIQURE N V ORD SHS (NLD)|28.40
20150415|N97284108|YNDX|7664|YANDEX N V CL A ORD SHS (NLD) |17.91
20150415|P8696W104|SVA|29773|SINOVAC BIOTECH LTD|4.90
20150415|P8744Y102|STNR|30|STEINER LEISURE LTD|48.57
20150415|Q7264T104|PALAF|21576|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150415|Q73622104|PARN|700|PARNELL PHARMACEUTICALS HLDGS |4.82
20150415|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.10
20150415|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.13
20150415|V7780T103|RCL|1414|ROYAL CARIBBEAN CRUISES LTD|80.08
20150415|Y0017S102|ANW|9750|AEGEAN MARINE PETROLEUM NETWOR|14.38
20150415|Y0207T100|ASC|754|ARDMORE SHIPPING CORP COM MARS|10.59
20150415|Y0486S104|AVGO|52|AVAGO TECH LTD ORD SHS (SG)|123.98
20150415|Y09675144|TEUPRC|741|BOX SHIPS INCORPORATED CUMV RE|18.45
20150415|Y11082107|CPLP|1705|CAPITAL PRODUCT PARTNERS L P (|9.85
20150415|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|26.35
20150415|Y2065G121|DHT|290|DHT HOLDING, INC NEW|8.10
20150415|Y2106R110|LPG|1487|DORIAN LPG LTD COM STK (MHL)|13.79
20150415|Y2109Q101|DRYS|7516|DRYSHIPS INC.|0.77
20150415|Y2187A127|EGLE|3652|EAGLE BULK SHIPPING INC COM ST|8.50
20150415|Y2573F102|FLEX|17|FLEXTRONICS INTL LTD|12.55
20150415|Y2685T123|GNKWF|382|GENCO SHIPPING & TRADING LIMIT|0.63
20150415|Y2687W108|GLOP|789|GASLOG PARTNERS LP UNIT LTD PA|26.94
20150415|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|0.91
20150415|Y27183105|GSL|158|GLOBAL SHIP LEASE, INC. COM CL|5.24
20150415|Y2745C102|GMLP|959|GOLAR LNG PARTNERS LP COM UIT |27.62
20150415|Y46002104|KBSF|228|AQUASITION CORP COM STK|8.08
20150415|Y48125101|KNOP|7|KNOT OFFSHORE PARTNERS LP COM |24.87
20150415|Y62132108|NVGS|10|NAVIGATOR HOLDINGS LTD. ORDINA|20.65
20150415|Y62134104|NAP|15|NAVIOS MARITIME MIDSTREAM PART|15.09
20150415|Y62196103|NM|5388|NAVIOS MARITIME HOLDINGS INC (|4.07
20150415|Y64354205|ORIG|318|OCEAN RIG UDW INC|7.05
20150415|Y7388L103|SB|2717|SAFE BULKERS INC COM STK (MH) |3.40
20150415|Y7388L129|SBPRC|340|SAFE BULKERS, INC CUM RED PERP|20.88
20150415|Y7388L137|SBPRD|813|SAFE BULKERS INC PERP PFD SER |20.93
20150415|Y7542C106|STNG|2338|SCORPIO TANKERS INC COM|9.63
20150415|Y7546A106|SALT|1175|SCORPIO BULKERS INC COM STK (M|2.00
20150415|Y75638125|SSWPRC|344|SEASPAN CORP 9.50% SER C RED P|26.58
20150415|Y8162K121|SBLK|36018|STAR BULK CARRIERS CORP COM ST|3.57
20150415|Y8162K139|SBLKL|982|STAR BULK CARRIERS CORP SR NTS|23.13
20150415|Y8213L102|SEMI|178|SUNEDISON SEMICONDUCTOR LTD OR|23.53
20150415|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|37.19
20150415|Y8564W103|TK|25|TEEKAY CORPORATION (MARSHALL I|50.05
20150415|Y8565J127|TOOPRA|699|TEEKAY OFFSHORE PARTNERS L P 7|22.83
20150415|Y8565N102|TNK|16652|TEEKAY TANKERS LTD CLASS A|6.29
20150415|Y8977Y100|RIGP|31273|TRANSOCEAN PARTNERS LLC COM UI|14.39
20150415|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |69.93
20150415|000307108|AAC|1590|AAC HLDGS INC COM STK (NV)|31.11
20150415|000375204|ABB|1260|ABB LTD ADS ( 1 REG SHS)|21.80
20150415|000380105|ABCZY|331|ABCAM PLC UNSPON ADR (UK)|7.70
20150415|000868109|ACNB|209|ACNB CORP|20.40
20150415|001004100|ADMT|18960|ADM TRONICS UNLIMITED INC|0.18
20150415|00101J106|ADT|3519|ADT CORP|42.17
20150415|001031103|AEPI|255|AEP INDUSTRIES INC|57.94
20150415|001055102|AFL|409|AFLAC INC|64.56
20150415|00108M102|WGA|388|AG&E HLDGS INC COM STK (IL)|0.88
20150415|001201102|AGLNY|2038|AGL Energy Ltd Unsponsored ADR|11.71
20150415|001204106|GAS|345|AGL RESOURCES INC (HOLDING CO)|50.64
20150415|001282102|AHC|83|A H BELO CORP CL A COM STK (DE|7.98
20150415|00130H105|AES|1606|THE AES CORPORATION|13.27
20150415|001474105|AJGH|1607|AJ GREENTECH HOLDINGS LTD. COM|.
20150415|001547108|AKS|3759|AK STEEL HOLDING CORP|4.73
20150415|00162Q106|GRI|15807|COHENS & STEER GLOBAL REALTY M|45.73
20150415|00162Q205|EQL|9329|ALPS ETF TR EQUAL SECTOR WEIGH|57.59
20150415|00162Q304|CRBQ|453|ALPS ETF TR|39.07
20150415|00162Q585|SGDJ|1350|ALPS ETF TR SPROTT JUNIOR GOLD|25.23
20150415|00162Q593|SBIO|4846|ALPS ETF TR MEDICAL BREAKTHROU|31.97
20150415|00162Q635|STXX|3399|ALPS ETF TRSTOXX EUROPE 600 ET|26.55
20150415|00162Q650|EQLT|40|ALPS ETF TR WORKPLACE EQUALITY|28.55
20150415|00162Q668|EDOG|281|ALPS ETF EMERGING SECTOR DIVI |25.18
20150415|00162Q718|IDOG|35905|ALPS ETF TR INTL SECTOR DIVID |27.74
20150415|00162Q726|BFOR|8756|ALPS ETF TR BARRONS 400 ETF|33.75
20150415|00162Q783|RIGS|5412|RIVERFRONT STRATEGIC INCOME FD|25.37
20150415|00162Q791|SPXH|715|ALPS ETF TR JANUS VELOCITY VOL|30.44
20150415|00162Q866|AMLP|34189|ALPS ETF TR ALERIAN MLP ETF|16.86
20150415|00163U106|AMAG|565|AMAG PHARMACEUTICALS INC COM S|57.34
20150415|00164V103|AMCX|134|AMC NETWORKS INC CLASS A COM|77.26
20150415|00167X205|AMFW|55|AMEC FOSTER WHEELER PLC|13.61
20150415|0017EP202|AMLYY|123|AMP LIMITED SPONSORED ADR (AUS|20.56
20150415|001754100|AMPD|82|AMP HLDG INC COM STK (NV)|0.38
20150415|00181T107|AMRK|57|A-MARK PRECIOUS METALS, INC CO|10.20
20150415|00182C103|ANIP|1|ANI PHARMACEUTICALS INC|67.38
20150415|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.17
20150415|00202F102|AMKBY|2030|A.P. MOLLER-MAERSK A/S UNSPONS|10.03
20150415|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.72
20150415|00206R102|T|184855|AT&T INC. COM|32.69
20150415|00208D408|AETUF|25|ARC RESOURCES LTD. ORDINARY SH|19.30
20150415|00211Y209|ABIO|5925|ARCA BIOPHARMA INC (US)|0.91
20150415|00212E103|ASXFY|226|ASX Ltd Unsponsored ADR (Austr|32.96
20150415|00212V105|ASOMY|24|ASOS PLC UNSPON ADR (UK)|59.22
20150415|002121101|ATEN|788|A10 NETWORKS INC COM STK (DE) |4.36
20150415|00214Q302|ARKG|717|ARK ETF TR GENOMIC REVOLUTION |23.42
20150415|00214Q401|ARKW|32|ARK ETF TR WEB X.0 ETF (DE)|22.33
20150415|00234P102|AVHI|279|A V HOMES INC|15.91
20150415|002422301|AVTC|198|AVT INC COMMON STOCK|1.05
20150415|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.03
20150415|002444107|AVX|80|AVX CORP|14.51
20150415|002535300|AAN|373|AARON'S INC COM STK|28.97
20150415|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.50
20150415|002824100|ABT|2664|ABBOTT LABS;COM NPV|46.70
20150415|00287Y109|ABBV|56698|ABBVIE INC COM STK (DE)|61.72
20150415|002896207|ANF|970|ABERCROMBIE & FITCH CO CL-A|21.35
20150415|00300A104|ABDNY|2316|ABERDEEN ASSET MGMT PLC UNSPON|14.69
20150415|00301L109|ISL|671|ABERDEEN ISRAEL FUND INC (THE)|18.26
20150415|003013109|FCO|487|ABERDEEN GLOBAL INCOME FUND IN|9.42
20150415|00305P106|IF|55|ABERDEEN INDONESIA FUND, INC C|7.73
20150415|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.74
20150415|003830106|AXAS|4038|ABRAXAS PETROLEUM CORP.|3.59
20150415|003881307|ACTG|3511|ACACIA RESEARCH CORP AR ACIACI|11.07
20150415|00400R205|WBIB|731|WBI SMID TACTICAL VALUE SHARES|25.14
20150415|00400R304|WBIC|6346|WBI SMID TACTICAL YIELD SHARES|23.70
20150415|00400R403|WBID|373|WBI SMID TACTICAL SELECT SHARE|24.71
20150415|00400R502|WBIE|10754|WBI LARGE CAP TACTICAL GROWTH |25.79
20150415|00400R601|WBIF|1256|WBI SHARES LARGE CAP TACTICAL |24.49
20150415|00400R700|WBIG|1938|WBI SHARES LARGE CAP TACTICAL |24.33
20150415|00400R809|WBIL|3210|WBI SHARES LARGE CAP TACTICAL |24.26
20150415|00400R874|WBII|578|WBI TACTICAL HIGH INCOME SHARE|25.39
20150415|00400R882|WBIH|24803|WBI TACTICAL INCOME SHARES|24.92
20150415|004006508|FFTY|444|ACADEMY FDS TR INNOVATOR IBD 5|25.00
20150415|00404A109|ACHC|491|ACADIA HEALTHCARE CO INC COM S|72.13
20150415|004225108|ACAD|506|ACADIA PHARMACEUTICALS INC|36.81
20150415|004239109|AKR|2209|ACADIA REALTY TRUST|33.10
20150415|00430H102|AXDX|761|ACCELERATE DIAGNOSTICS INC STK|21.97
20150415|00430K105|ACST|42541|ACASTI PHARMA INC CL A SHS (CD|0.48
20150415|004337101|ANCX|33|ACCESS NATIONAL CORP|18.67
20150415|00435A102|ACLZ|375|ACCELERIZE INC. COMMON STOCK|1.40
20150415|00435F309|ACCYY|96|ACCOR S A (FRANCE)|10.58
20150415|00444T100|ACRX|13104|ACELRX PHARMACEUTICALS INC COM|4.15
20150415|004446100|ACET|27|ACETO CORP|20.99
20150415|004449104|AKAO|104|ACHAOGEN INC COM|7.06
20150415|00448Q201|ACHN|1139|ACHILLION PHARMACEUTICALS, INC|10.54
20150415|00484M106|ACOR|25700|ACORDA THERAPEUTICS INC|34.20
20150415|004848107|ACFN|57661|ACORN ENERGY INC COM STK|0.45
20150415|00485J102|ACOL|34565|ACOLOGY INC. COMMON STOCK|.
20150415|00488M201|AQSP|21|ACQUIRED SALES CORP. COMMON ST|2.24
20150415|00507V109|ATVI|8589|ACTIVISION BLIZZARD INC COM ST|22.92
20150415|00508Y102|AYI|19|ACUITY BRANDS INC (HOLDING COM|165.85
20150415|00509L703|ACUR|30351|Acura Pharmaceuticals, Inc. Ne|0.85
20150415|005094107|ACTA|12|ACTUA CORP COM|14.84
20150415|00548F105|PEO|140|ADAM NAT RES FD INC COM|24.05
20150415|00650W300|ADK|6587|ADCARE HEALTH SYSTEMS INC COM |4.15
20150415|00650W409|ADKPRA|1877|ADCARE HEALTH SYS INC REDEEMAB|26.62
20150415|00652J208|ADTM|361|ADAPTIVE MEDIAS, INC. COMMON S|2.47
20150415|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|26.22
20150415|006754204|AHEXY|472|Adecco SA Unsponsored ADR (Swi|42.03
20150415|006854202|ADEP|91|ADEPT TECHNOLOGY, INC. NEW|6.05
20150415|006855100|ADPT|54|ADEPTUS HEALTH INC, CLASS A CO|49.91
20150415|007192107|AMIGY|139|ADMIRAL GROUP PLC, CARDIFF UNS|23.53
20150415|00724F101|ADBE|89|ADOBE SYS INC (DE)|75.95
20150415|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|66.11
20150415|00751D102|ACRT|10980|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150415|00751Y106|AAP|745|ADVANCE AUTO PARTS INC|149.05
20150415|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|7.46
20150415|00754E107|API|136|ADVANCED PHOTONIX INC CL-A|0.40
20150415|00756M404|ASX|609|AMER SEMI-COND ENG ADS (5CMSH)|7.07
20150415|00762W107|ABCO|270|THE ADVISORY BOARD CO|52.66
20150415|007624117|ADXSW|8487|ADVAXIS INC WARRANTS EXP 07/15|17.20
20150415|007624208|ADXS|13901|ADVAXIS, INC. COMMON STOCK|21.78
20150415|007627102|AONNY|559|AEON CO LTD ADR|13.34
20150415|007639107|AGC|4536|ADVENT CLAYMORE CONV SECS &|6.93
20150415|00764C109|AVK|1397|ADVENT CLAYMORE CONVERTIBLE SE|17.25
20150415|00765E104|LCM|131|ADVENT/CLAYMORE ENHANCED GROWT|9.63
20150415|00765X102|ADMD|286028|Advanced Medical Isotope Corp.|.
20150415|00766T100|ACM|361|AECOM COM STK (DE)|33.15
20150415|00767A100|AERS|9725|AERIUS COM|0.02
20150415|00768M202|AERO|16|AEROGROW INTERNATIONAL, INC. C|3.24
20150415|00768Y206|AADR|28|ADVISORSHARES TR WCM/BNY MELLO|40.31
20150415|00768Y404|AGLS|318|ADVISORSHARES TRUST ACCUVEST G|20.48
20150415|00768Y503|HYLD|415|ADVISORSHARES TRUST PERITUS HI|41.85
20150415|00768Y628|DIVI|10200|ADVISORSHARES TR ATHENA HIGH D|20.53
20150415|00768Y651|HOLD|2|ADVISORSHARES TR SAGE CORE RES|99.43
20150415|00768Y669|GEUR|2284|ADVISORSHARES GARTMAN GOLD/EUR|14.10
20150415|00768Y727|MINC|1055|ADVISORSHARES TR NEWFLEET MULT|49.32
20150415|00768Y776|GIVE|660|ADVISORSHARES TR ADVISORSHARES|64.28
20150415|00768Y818|TTFS|6518|ADVISORSHARES TR TRIMTABS FLOA|57.77
20150415|00768Y826|MATH|792|MEIDELL TACTICAL ADVANTAGE|31.68
20150415|00768Y834|FWDB|10630|MADRONA GLOBAL BOND ETF|25.82
20150415|00768Y842|FWDI|2930|MADRONA INTERNATIONAL ETF|28.23
20150415|00768Y859|FWDD|412|MADRONA DOMESTIC ETF|44.15
20150415|00768Y883|HDGE|20013|ADVISORSHARES TRUST RANGER EQU|10.87
20150415|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.80
20150415|00770K202|AMTX|94|AEMETIS INC NEW COM STK (NV)|4.09
20150415|00771V108|AERI|80|AERIE PHARMACEUTICALS INC COM |33.99
20150415|007737109|ACY|67|AEROCENTURY CORP|12.09
20150415|007786106|HIVE|22|AEROHIVE NETWORKS INC COM STK |5.00
20150415|007903107|AMD|4849|ADVANCED MICRO DEVICES|2.67
20150415|007924103|AEG|1|AEGON NV -ORD-|8.04
20150415|007924301|AEH|1139|AEGON N.V. PERP.CAP SECS|25.45
20150415|007973100|AEIS|119|ADVANCED ENERGY INDS INC|25.69
20150415|007975303|AEZS|6116|AETERNA ZENTARIS INC COM STK N|0.58
20150415|00817Y108|AET|289|AETNA INC.(NEW)|107.88
20150415|008252108|AMG|233|AFFILIATED MANAGERS GROUP INC |219.86
20150415|008252868|AFM|1535|AFFILIATED MANAGERS GROUP INC |25.48
20150415|00826T108|AFFX|286|AFFYMETRIX INC|12.52
20150415|00830Q108|RSSFF|3400|AFFINOR GROWERS INC ORD SHS (C|0.09
20150415|00844W208|AGESY|56|AGEAS SPONSORED ADR (BELGIUM) |36.93
20150415|00847D108|AIFS|5000|AGENT INFORMATION SOFTWARE INC|0.26
20150415|00847G705|AGEN|1518|AGENUS INC COM|5.54
20150415|00847X104|AGIO|189|AGIOS PHARMACEUTICALS INC COM |99.09
20150415|008492100|ADC|499|AGREE REALTY CORP|32.39
20150415|00850H103|GRO|168|AGRIA CORP SPONSORED ADR (CAYM|1.15
20150415|00850M102|ACGBY|937|AGRICULTURAL BANK OF CHINA UNS|13.84
20150415|00856J103|AGTK|6951|AGRITEK HLDGS INC COM STK (DE)|0.02
20150415|008916108|AGU|6378|AGRIUM INC.|106.07
20150415|00910M100|AIRYY|10409|AIR CHINA LTD SPON ADR (CHINA)|23.66
20150415|00912N205|AIRI|784|AIR INDUSTRIES GROUP COM STK (|10.15
20150415|009126202|AIQUY|2098|AIR LIQUIDE ADR|26.07
20150415|009128307|AIRM|110|AIR METHODS CORP|46.25
20150415|009158106|APD|77|AIR PROD&CHEM INC|151.84
20150415|009207101|AIRT|300|AIR T INC|23.12
20150415|009279100|EADSY|17|AIRBUS GROUP UNSPONSORED ADR (|16.34
20150415|009363102|ARG|4|AIRGAS INC|105.39
20150415|009411109|AMCN|18000|AIRMEDIA GROUP INC SPONSORED A|3.89
20150415|00956Q106|ASEKY|265|AISIN SEIKI CO LTD ADR (JAPAN)|38.90
20150415|009707100|AJINY|683|AJINOMOTO INC ADR|23.04
20150415|00971T101|AKAM|2620|AKAMAI TECHNOLOGIES INC|71.15
20150415|00972D105|AKBA|10638|AKEBIA THERAPEUTICS INC COM|9.73
20150415|00973E102|AKER|159|AKERS BIOSCIENCES INC COMMON|4.87
20150415|010198208|ELUXY|3403|AKTIEB. ELECTROLUX B ADR SPNSD|52.76
20150415|010199305|AKZOY|1057|AKZO NOBEL N V ADR|26.49
20150415|010392561|ALPPRP|8109|ALABAMA POWER CO 5.30% CL A PF|25.23
20150415|010392595|ALPPRN|8109|ALABAMA PWR 5.20% CL-A PRF|25.38
20150415|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.80
20150415|011527108|AGI|638|ALAMOS GOLD INC|6.22
20150415|012423109|AMRI|20|ALBANY MOLECULAR RESEARCH INC |18.47
20150415|012653101|ALB|375|ALBEMARLE CORP|58.97
20150415|01374T102|ABDC|461|ALCENTRA CAP CORP COM STK|13.96
20150415|013817101|AA|830|ALCOA INC|13.37
20150415|013817200|AAPR|810|ALCOA INC $3.75 CUM PFD STK|84.25
20150415|013817309|AAPRB|700|ALCOA INC. DEP SHS REPSTG 1/10|45.28
20150415|014339105|ALDR|8|ALDER BIOPHARMACEUTICALS INC|27.53
20150415|01434T100|AXX|1773|ALDERON IRON ORE CORP. ORDINAR|0.23
20150415|01438T106|ALDX|4456|ALDEYRA THERAPEUTICS, INC. COM|10.35
20150415|01449D207|ALNXY|133|ALENT PLC ADR SHS(UNSPONSORED)|11.58
20150415|01449J105|ALR|344|ALERE INC COM|49.79
20150415|015271109|ARE|1763|ALEXANDRIA REAL EST EQ INC|93.58
20150415|015271703|AREPRE|30|ALEXANDRIA REAL ESTATE EQUITIE|26.12
20150415|01535P106|AXU|114275|Alexco Resource Corp Common Sh|0.37
20150415|015351109|ALXN|431|ALEXION PHARMACEUTICALS INC|182.72
20150415|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|22.94
20150415|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150415|016255101|ALGN|177|ALIGN TECHNOLOGY INC|53.15
20150415|01642W101|ANLKY|4150|ALKANE RES LTD SPON ADR (AUS) |2.07
20150415|01643A108|WTER|29437|THE ALKALINE WTR COMP INC NEW |0.07
20150415|01643J109|ALKM|145558|ALKAME HOLDINGS INC COM STK (N|.
20150415|017175100|Y|20|ALLEGHANY CORP|487.64
20150415|01741R102|ATI|2257|ALLEGHENY TECHNOLOGIES INC(NEW|30.73
20150415|01748X102|ALGT|149|ALLEGIANT TRAVEL COMPANY COM|168.14
20150415|018522300|ALE|86|ALLETE INC NEW|51.44
20150415|018546101|AKP|572|ALLIANCE CALIFORNIA INCOME FD |13.98
20150415|018581108|ADS|29278|ALLIANCE DATA SYSTEMS CORP|301.07
20150415|01861B101|ALGGY|1156|ALLIANCE GLOBAL GROUP, INC. UN|30.34
20150415|01861G100|AHGP|177|ALLIANCE HOLDINGS GP LP COM UT|50.53
20150415|01864U106|AFB|2233|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20150415|018680306|AFOP|110|ALLIANCE FIBER OPTIC PROD INC |18.39
20150415|018714105|AYN|201|ALLIANCE NEW YORK INCOME FD|14.03
20150415|01877R108|ARLP|104|ALLIANCE RESOURCES PART L.P.|32.36
20150415|018772103|AOI|2425|ALLIANCE ONE INTERNATION, INC.|1.25
20150415|018802108|LNT|1387|ALLIANT ENERGY CORPORATION|63.01
20150415|018805101|AZSEY|3091|ALLIANZ SE SPONSORED ADR REPST|18.00
20150415|01881E101|ACG|6411|ALLIANCEBERNSTEIN INCOME FUND |7.72
20150415|01881G106|AB|1941|ALLIANCEBERNSTEIN HOLDING L.P.|31.74
20150415|018825109|NCZ|1924|ALLIANZGI CONV & INC FND II CO|8.45
20150415|01890B106|ALLM|7000|ALLIANCE BIOENEGY PLUS INC|0.21
20150415|019330109|AMOT|109|ALLIED MOTION TECHNOLOGIES INC|36.36
20150415|019621200|ALQA|1545|ALLIQUA BIOMEDICAL, INC.(DE) C|4.95
20150415|01973R101|ALSN|84|ALLISON TRANSMISSION HLDGS INC|31.72
20150415|01988P108|MDRX|6956|ALLSCRIPTS HEALTHCARE SOLUTION|12.13
20150415|020002101|ALL|97|ALLSTATE CORP (THE)|71.50
20150415|020002309|ALLPRB|223|ALLSTATE CORP SUB DEB FIXED TO|25.94
20150415|020002804|ALLPRD|700|ALLSTATE CORP LEOPARDS REPSTG |27.11
20150415|020002853|ALLPRF|513|ALLSTATE CORP (THE) LEOPARDS D|26.62
20150415|020002879|ALLPRE|463|ALLSTATE CORP DEP SHS REPSTG 1|27.35
20150415|020283107|AAU|26|ALMADEN MINERALS LTD|0.80
20150415|020409108|AFAM|500|ALMOST FAMILY INC|45.58
20150415|02043Q107|ALNY|602|ALYNLAM PHARMACEUTICALS INC|116.67
20150415|02052T109|ALDW|4887|ALON USA PARTNERS LP UNIT LTD |19.05
20150415|020520102|ALJ|1840|ALON USA ENERGY INC.|15.70
20150415|02071M101|ALBKY|5850|ALPHA BANK AE SPONS ADR|0.08
20150415|02072L102|QVAL|658|ALPHA ARCHITECT ETF TR VALUESH|27.73
20150415|02072L201|IVAL|697|ALPHA ARCHITECT ETF TR VALUESH|27.06
20150415|02076X102|ANR|151059|ALPHA NATURAL RESOURCES INC.|0.98
20150415|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |1.39
20150415|02083A103|AWP|3854|ALPHINE GLOBAL PREMIER PROPERT|7.00
20150415|020936100|ATUSF|10973|ALTIUS MINERALS CORP|10.15
20150415|021090204|APELY|101|ALPS ELECTRIC LTD ADR|53.55
20150415|021441100|ALTR|17825|ALTERA CORP|42.55
20150415|021489109|ATGN|1097|ALTIGEN COMMUNICATIONS INC|0.40
20150415|02153W100|RESI|255|ALTISOURCE RESIDENTIONAL CORP |19.96
20150415|02209S103|MO|1704|ALTRIA GROUP,INC.|52.12
20150415|022276109|ACH|6540|ALUIMINUM CORP OF CHINA ADR (2|15.56
20150415|02263T104|AMADY|115|AMADEUS IT HLDGS SA UNSPONSORE|44.20
20150415|023135106|AMZN|284|AMAZON COM INC;COM USD0.01|385.11
20150415|023139884|AMBC|258|AMBAC FINL GROUP INC NEW COM S|25.01
20150415|02314M108|AMYGF|80|AMAYA INC (CANADA)|23.20
20150415|02314N205|AMAZD|161|AMAZING ENERGY OIL & GAS CO CO|2.00
20150415|02319A109|AWGI|34398|AMBIENT WATER CORP COM (NV)|0.02
20150415|02319V103|ABEV|7065|AMBEV S A SPONSORED ADR (BRA) |6.25
20150415|02341R302|AMCRY|534|AMCOR LTD ADR|44.90
20150415|023435100|AMDA|4431|AMEDICA CORP COM STK (DE)|0.30
20150415|023512205|AGPDY|4|AMER SPORTS CORP SPONS CORP AD|11.42
20150415|02356P100|AMMX|46827|AMERAMEX INTERNATIONAL INC|0.02
20150415|023608102|AEE|178|AMEREN CORP|41.79
20150415|02364V107|ATAX|329|AMERICA FIRST MULTIFAMILY INVS|5.52
20150415|02376R102|AAL|2748|AMERICAN AIRLINES GROUP INC CO|47.42
20150415|023850100|APP|1108|AMERICAN APPAREL INC COM|0.64
20150415|024013104|AAT|1334|AMERICAN ASSETS TR INC COM STK|41.64
20150415|024061103|AXL|7|AMER AXLE & MANUFACTURING HLDG|25.65
20150415|024835100|ACC|2065|AMERICAN CAMPUS COMMUNITIES IN|41.54
20150415|024870107|AMMJ|88844|AMERICAN CANNABIS COMP INC COM|0.44
20150415|02503X105|AGNC|926|AMERICAN CAPITAL AGENCY CORP C|21.73
20150415|02503Y103|ACAS|2508|AMERICAN CAPITAL LTD COM STK (|15.11
20150415|025398108|ADGE|920|AMERICAN DG ENERGY INC COM|0.62
20150415|02553E106|AEO|5030|AMERICAN EAGLE OUTFITTER INC C|17.53
20150415|025537101|AEP|2039|AMERICAN ELECTRIC POWER INC|56.10
20150415|02554F300|AMZG|536|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150415|025636200|AEGG|9439|AMERICAN ENERGY GROUP, LTD (NE|0.08
20150415|025676206|AEL|265|AMERICAN EQUITY INVESTMENT LIF|28.95
20150415|025816109|AXP|33822|AMERICAN EXPRESS COMPANY|79.49
20150415|025932104|AFG|167|AMERICAN FINL GP (HOLD CO)|65.35
20150415|025932500|AFA|3114|AMERICAN FINANCIAL GRP, INC 5.|26.04
20150415|025932609|AFGE|359|AMERICAN FINL GROUP INC OHIO 6|26.05
20150415|026040105|AMFL|4000|AMERICAN FILMS, INC. COMMON ST|0.06
20150415|02640K107|AGIN|5615|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150415|02650U201|AHIID|8|AMERICAN HERITAGE INTL INC COM|0.20
20150415|02665T306|AMH|5887|AMERICAN HOMES 4 RENT|17.15
20150415|02665T405|AMHPRA|11|AMERICAN HOMES 4 RENT PARTICIP|25.55
20150415|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.85
20150415|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|23.40
20150415|026874784|AIG|4564|AMERICAN INTL GROUP INC COM ST|57.50
20150415|027297100|ALN|304|AMERICAN LORAIN CORPORATION CO|1.30
20150415|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|98.65
20150415|02917T104|ARCP|14000|AMERICAN RLTY CAP PPTYS INC|9.61
20150415|02917T401|ARCPP|852|AMERICAN RLTY CAP PPTYS INC 6.|24.15
20150415|02927E303|ARPI|811|AMERICAN RESIDENTIAL PPTYS INC|18.68
20150415|029683109|AMSWA|111|AMER SOFTWARE INC CL-A|10.13
20150415|029899101|AWR|886|AMERICAN STATES WATER CO(HLDG |40.07
20150415|030111207|AMSC|3039|AMERICAN SUPERCONDUCTOR CORP S|7.28
20150415|03027X100|AMT|971|AMERICAN TOWER CORP REIT (DE) |94.50
20150415|030371108|AVD|481|AMERICAN VANGUARD CORP|12.28
20150415|030420103|AWK|2613|AMERICAN WATER WORKS COMPANY I|54.01
20150415|030506109|AMWD|205|AMERICAN WOODMARK CORP|53.35
20150415|03074B100|ASRVP|4822|AMERISERV FINANCIAL INC CAP TR|26.90
20150415|03076C106|AMP|214|AMERIPRISE FINANCIAL, INC. COM|128.27
20150415|03076K108|ABCB|53|AMERIS BANCORP|26.47
20150415|030975106|APU|1081|AMERIGAS PRTNRS LP UTS(RP COMM|48.47
20150415|031162100|AMGN|181|AMGEN INC|162.57
20150415|03152W109|FOLD|361|AMICUS THERAPEUTICS INC COM ST|12.25
20150415|031652100|AMKR|953|AMKOR TECHNOLOGY INC|8.62
20150415|032037103|AP|813|AMPCO PITTSBURGH CORP|16.98
20150415|03209T109|AMPE|27046|AMPIO PHARMACEUTICALS INC COM |7.95
20150415|032095101|APH|753|AMPHENOL CORP (NEW) CL-A|58.93
20150415|03211P103|APHB|101175|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150415|03232P405|AMSG|28|AMSURG INC COM|65.07
20150415|032332504|ASYS|58|AMTECH SYSTEMS INC|10.38
20150415|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.56
20150415|032359309|AFSI|969|AMTRUST FINANCIAL SERVICES, IN|58.04
20150415|03236M101|AMRS|59|AMYRIS INC, COM STK|2.48
20150415|032420101|ANAC|37|ANACOR PHARMACEUTICALS INC COM|63.15
20150415|032511107|APC|12504|ANADARKO PETROLEUM CORP|90.83
20150415|032515108|ANAD|562|ANADIGICS INC|1.47
20150415|032654105|ADI|18851|ANALOG DEVICES INC|62.57
20150415|032657207|ALOG|29|ANALOGIC CORP (NEW)|86.61
20150415|032797102|AVXL|244420|ANAVEX LIFE SCIENCES CORP COMM|0.33
20150415|03283P106|ABCW|74|ANCHOR BANCORP WISCONSIN INC C|34.44
20150415|032838104|ANCB|27|ANCHOR BANCORP WA COM|21.96
20150415|033355108|WEST|22160|ANDALAY SOLAR, INC. COMMON STO|0.02
20150415|034164103|ANDE|170|ANDERSONS INC (THE)|40.18
20150415|03462W104|ANGGY|971|ANGANG STL CO LTD SPONSORED AD|33.39
20150415|03475V101|ANGO|8|ANGIODYNAMICS INC|16.83
20150415|034754101|ANGI|2345|ANGIES LIST INC COM STK (DE)|5.62
20150415|03485P201|AAUKY|5986|ANGLO AMER PLC NEW ADR UK|7.69
20150415|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|3.88
20150415|03524A108|BUD|454|ANHEUSER-BUSCH INBEV SA SPONSO|125.24
20150415|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|20.26
20150415|035255108|ANIK|214|ANIKA THERAPEUTICS INC|40.98
20150415|035290105|AXE|116|ANIXTER INTERNATIONAL INC|77.29
20150415|035623107|ANN|827|ANN INC|39.27
20150415|035710508|NLYPRA|2|ANNALY CAPITAL MGMT INC PFD SE|25.72
20150415|035710706|NLYPRC|440|ANNALY CAP MGMT INC PFD STK SE|25.35
20150415|03662Q105|ANSS|166|ANSYS INC|86.95
20150415|03674U201|ANTH|3500|ANTHERA PHARMACEUTICALS INC|4.27
20150415|03674X106|AR|403|ANTERO RESOURCES CORPORATION C|38.99
20150415|036752103|ANTM|14086|ANTHEM INC COM STK (IN)|154.25
20150415|037189107|ANFGY|163|ANTOFAGASTA PLC SPONS ADR|21.98
20150415|037347408|ANHPRC|782|ANWORTH MTG ASSET CORP PFD SER|24.40
20150415|03740A106|AXN|34226|AOXING PHARMACEUTICAL CO INC|2.01
20150415|03740J107|AWON|2650|A1 GROUP INC|0.04
20150415|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|72.52
20150415|037411105|APA|3342|APACHE CORP|69.81
20150415|03748R101|AIV|1215|APARTMENT INVST & MGMT CO|38.05
20150415|03748R762|AIVPRA|902|APARTMENT INVT & MGMT CO PFD C|27.12
20150415|03762U105|ARI|1126|APOLLO COMMERICAL REAL ESTATE |17.28
20150415|03763A108|AMEH|2549|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150415|03763V102|AMTG|531|APOLLO RESIDENTIAL MTG INC COM|16.03
20150415|037636107|AFT|13551|APOLLO SR FLOATING RATE FD INC|17.94
20150415|037638103|AIF|546|APOLLO TACTICAL INCOME FD INC |16.55
20150415|037833100|AAPL|1487|APPLE INC;COM NPV|126.30
20150415|03814F205|ARCI|264|APPLNC RECYCLNG CTRS AMER|2.00
20150415|03815U110|APDNW|7642|APPLIED DNA SCIENCES INC WT|1.15
20150415|03815U201|APDN|675|APPLIED DNA SCIENCES, INC. NEW|2.75
20150415|03819M106|AERG|26181|APPLIED ENERGETICS, INC|.
20150415|03820C105|AIT|31|APPLIED INDUSTRIAL TECHS INC. |42.32
20150415|03822W406|AMCC|43|APPLIED MICRO CIRCUITS CORPORA|5.14
20150415|038222105|AMAT|8979|APPLIED MATERIALS INC|22.20
20150415|038287108|APVS|3294|APPLIED VISUAL SCIENCES INC CO|0.03
20150415|038336103|ATR|292|APTAGROUP INC|63.30
20150415|03834A103|AREX|192|APPROACH RES INC COM STK (DE) |8.28
20150415|03836W103|WTR|1285|AQUA AMERICA, INC.|26.85
20150415|03840M208|AQPTY|600|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150415|03842B101|AQXP|101|AQUINOX PHARMACEUTICALS INC|8.28
20150415|03852U106|ARMK|23|ARAMARK COM STK|31.01
20150415|03879N101|ARCX|2251|ARC LOGISTICS PARTNERS LP COM |19.40
20150415|038923603|ABRPRA|32|ARBOR REALTY TRUST PREFERRED S|25.50
20150415|038923702|ABRPRB|1200|ARBOR REALTY TRUST CUMULATIVE |25.07
20150415|038923801|ABRPRC|290|ARBOR REALTY TRUST CUM REDEEMA|25.62
20150415|038923884|ABRN|81|ARBOR REALTY TRUST, INC|24.95
20150415|03937C105|ARCB|96|ARCBEST CORPORATION COMMON STO|36.47
20150415|03938L104|MT|6276|ARCELORMITTAL NY REGISTRY SHS |9.93
20150415|039380100|ACI|8163|ARCH COAL, INC.|1.03
20150415|03939W109|ARTH|5000|ARCH THERAPEUTICS INC|0.19
20150415|03959D106|ARCS|600|ARCIS RESOURCES CORPORATION CO|0.01
20150415|039675103|AGUNF|1542|ARCTIC GLACRER INCOME FUND TR |0.05
20150415|039697107|ARDX|129|ARDELYX INC COM STK (DE)|13.05
20150415|04010E109|AGX|162|ARGAN INC|35.07
20150415|04010L103|ARCC|4815|ARES CAPITAL CORP|17.19
20150415|04010L202|ARY|1135|ARES CAPITAL CORPORATION 7.75%|25.69
20150415|04012G102|ARVCY|3265|Areva CIP Unsponsored ADR (Fra|0.91
20150415|04013V108|ACRE|1906|ARES COML REAL ESTATE CORP COM|11.34
20150415|04014F102|ARDC|827|ARES DYNAMIC CR ALLOCATION FD |16.42
20150415|04014Q108|ARMF|280|ARES MULTI-STRATEGY CR FD INC |20.19
20150415|04014Y101|ARES|1952|ARES MGMT L.P. COM UNIT REPSTG|17.63
20150415|04033A100|ARIA|2946|ARIAD PHARMACEUTICALS INC|8.67
20150415|04035D102|DRRSF|1500|ARIANNE PHOSPHATE INC ORD SHS |0.60
20150415|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.22
20150415|040413106|ANET|742|ARISTA NETWORKS INC COM|66.32
20150415|040712101|ARKR|200|ARK RESTAURANTS CORP|24.64
20150415|041232109|ARKAY|285|ARKEMA SPONSORED ADR (FRANCE) |79.41
20150415|041356205|AI|7584|ARLINGTON ASSET INVT CORP CL A|24.12
20150415|041356304|AIW|488|ARLINGTON ASSET INVESTMENT COR|25.13
20150415|042068106|ARMH|27356|ARM HOLDINGS PLC ADS|51.86
20150415|04208T108|AHH|6|ARMADA HOFFLER PROPERTIES, INC|10.62
20150415|042166801|AMNF|1407|ARMANINO FOODS OF DISTINCTION |2.20
20150415|042182204|AMCO|1803|ARMCO METALS HOLDINGS INC COM |1.04
20150415|042315101|ARR|44121|ARMOUR RESIDENTIAL REIT, INC C|3.18
20150415|042315309|ARRPRA|2088|ARMOUR RESIDENTIAL REIT INC PR|24.79
20150415|042315408|ARRPRB|1175|ARMOUR RESIDENTIAL REIT, INC. |23.81
20150415|04247X102|AWI|465|ARMSTRONG WORLD INDUSTRIES INC|57.59
20150415|042564203|ARNI|150|ARNO THERAPEUTICS, INC. COMMON|0.60
20150415|04269X105|ARRY|2949|ARRAY BIOPHARMA INC|7.54
20150415|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.09
20150415|04270V106|ARRS|481|ARRIS GROUP INC NEW COM STK (D|29.26
20150415|04273H104|GYLD|5111|ARROW ETF TR ARROW DOW JONES G|24.99
20150415|042744102|AROW|1|ARROW FINANCIAL CORP|26.62
20150415|042765784|QVM|588|ARROW INVTS TR ARROW QVM EQUIT|24.86
20150415|042765792|DWAT|1146|ARROW INVTS TR DWA TACTICAL ET|10.63
20150415|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|4.13
20150415|04300F105|ACTL|153|ARTEC GLOBAL MEDIA INC COM STK|1.86
20150415|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|21.74
20150415|04315T108|AHFP|25178|ARTISANAL BRANDS, INC. COMMON |0.02
20150415|04338X102|ARZTY|1285|ARYZTA AG, ZUERICH UNSPONSORED|31.53
20150415|043393206|ASGLY|17909|ASAHI GLASS ADR|6.77
20150415|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|19.20
20150415|04341Y105|AKG|2509|ASANKO GOLD INC COM STK (CDA) |1.48
20150415|043436104|ABG|496|ASBURY AUTOMOTIVE GROUP INC.|85.45
20150415|04351G101|ASNA|2110|ASCENA RETAIL GROUP INC COM|14.38
20150415|043635309|ASTI|17164|ASCENT SOLAR TECHNOLOGIES INC |0.99
20150415|044102101|AHP|879|ASHFORD HOSPITALITY PRIME INC |16.08
20150415|044103109|AHT|3385|ASHFORD HOSPITALITY TRUST INC |9.53
20150415|044103406|AHTPRD|155|ASHFORD HOSPITALITY TR INC. 8.|25.70
20150415|044104107|AINC|1|ASHFORD INC COM STK (DE)|102.02
20150415|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.18
20150415|04530L104|ASPU|24040|ASPEN GROUP INC. COMMON STOCK |0.18
20150415|04530Y106|APNHY|111943|ASPEN PHARMACARE HOLDINGS PLC |33.57
20150415|045327103|AZPN|115|ASPEN TECHNOLOGY INC|39.89
20150415|045387107|ASAZY|3424|Assa Abloy AB Unsponsored ADR |31.20
20150415|045396108|ASMB|107|ASSEMBLY BIOSCIENCES INC COM|19.03
20150415|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.79
20150415|045487105|ASB|46|ASSOCIATED BANC CORP|18.78
20150415|045487113|ASBWS|63|ASSOCIATED BANC CORP WT EXP 11|2.65
20150415|045519402|ASBFY|301|ASSOCIATED BRITISH FD PLC ADR |44.03
20150415|045604105|AEC|1887|ASSOCIATED ESTATES REALTY CORP|24.13
20150415|04621X108|AIZ|28|ASSURANT INC|61.58
20150415|046220109|ASFI|588|ASTA FUNDING INC|8.35
20150415|04623A205|AGOPRB|180|ASSURED GTY MUNI HLDGS INC 6.8|25.76
20150415|04623A403|AGOPRF|688|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20150415|04623U102|ALPMY|32149|Astellas Pharma Inc Unsponsore|16.31
20150415|04624N107|AST|133|ASTERIAS BIOTHERAPEUTICS, INC.|8.84
20150415|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150415|046265104|AF|6|ASTORIA FINANCIAL CORP|12.91
20150415|046265401|AFPRC|69|ASTORIA FIN CORP DEPOSITARY SH|25.34
20150415|046433108|ATRO|42|ASTRONICS CORP|74.69
20150415|046433207|ATROB|113|ASTRONICS CORP CL B|74.90
20150415|04685W103|ATHN|6189|ATHENAHEALTH, INC. COM|126.24
20150415|04744L106|ATHX|757|Athersys, Inc. Common Stock|2.98
20150415|048426100|ACFC|1157|ATLANTIC COAST FINL CORP|4.19
20150415|04878Q863|AT|15988|ATLANTIC PWR CORP ORD SHS (CDA|2.89
20150415|049079205|ATNI|433|ATLANTIC TELE-NETWORK,INC|68.97
20150415|04914Y102|ATLC|280|ATLANTICUS HLDGS CORP|2.03
20150415|049255706|ATLKY|3090|ATLAS COPCO AB SP ADR-NEW(RP-A|33.50
20150415|049255805|ATLCY|828|ATLAS COPCO AB SP ADR-NEW(RP-B|30.21
20150415|04929Q102|ATLS|264|ATLAS ENERGY GRP,LLC COM UNITS|6.81
20150415|04941A101|ARP|17124|ATLAS RESOURCE PARTNERS L P CO|7.76
20150415|049477102|ATL|928|ATLATSA RES CORP RESOURCES COR|0.16
20150415|049560105|ATO|18006|ATMOS ENERGY CORP|54.88
20150415|04957F101|ATNAF|130445|ATNA RESOURCES LTD (F)|0.09
20150415|04962H100|ATOS|25252|ATOSSA GENETICS INC COM STK (D|1.66
20150415|04963C209|ATRC|29|ATRICURE, INC.|21.42
20150415|050473107|AUBN|304|AUBURN NATL BANCORP INC|24.85
20150415|05070J102|ADNC|1407|AUDIENCE INC COM STK (DE)|4.96
20150415|050734102|AEYE|50|AUDIOEYE INC COM STK (NV)|0.28
20150415|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|14.76
20150415|052528304|ANZBY|2944|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.77
20150415|05275N205|ABTL|219|AUTOBYTEL INC COM NEW|13.90
20150415|052769106|ADSK|2504|AUTODESK INC (DE)|62.01
20150415|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|51.35
20150415|052800109|ALV|258|AUTOLIV INC|120.34
20150415|05289P105|AUTX|2984|AUTOMATED-X, INC COMMON STOCK |0.15
20150415|05329W102|AN|12996|AUTONATION INC|64.68
20150415|053332102|AZO|3|AUTOZONE INC|695.81
20150415|05334N105|AUXO|765|AUXILIO INC|1.20
20150415|05337G107|AAVL|340|AVALANCHE BIOTECHNOLOGIES IN C|40.05
20150415|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150415|053484101|AVB|2529|AVALONBAY COMMUNITIES INC|169.53
20150415|05350M106|AVDX|606|AVANT DIAGNOSTICS INC COM STK |0.69
20150415|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150415|05355Q102|AVEPY|100|Aveng Ltd Unsponsored ADR (Sou|1.87
20150415|053611109|AVY|111|AVERY DENNISON CORP|53.07
20150415|053650107|AVSS|10|AVESIS INC|1.01
20150415|05367G100|AVH|1640|AVIANCA HLDGS SA ADS EACH REPS|11.65
20150415|05379B107|AVA|1379|AVISTA CORP|33.38
20150415|053807103|AVT|29|AVNET INC|44.34
20150415|053906103|ASM|23601|AVINO SILVER & GOLD MINES LTD |1.36
20150415|054303102|AVP|200645|AVON PRODUCTS INC|9.15
20150415|05453B304|AVRN|4263|AVRA INC COM PAR|0.41
20150415|054536107|AXAHY|200|AXA ADS (1 ORD SHS)|25.84
20150415|054540109|ACLS|12|AXCELIS TECHNOLOGIES INC.|2.64
20150415|05460X208|AXPW|3536603|AXION POWER INTERNATIONAL, INC|0.05
20150415|05462D101|AXIH|4315|Axion International Holdings, |0.27
20150415|05463D100|AXLL|1024|AXIALL CORP COM STK (DE)|45.58
20150415|054631205|AXXE|100000|AXXESS PHARMA INC COMMON STOCK|0.09
20150415|054937107|BBT|188|BB&T CORPORATION|39.00
20150415|054937206|BBTPRD|865|BB&T CORP DEP SHS REPSTG 1/100|25.62
20150415|054937602|BBTPRF|880|BB&T CORPORATION DEPOSITARY SH|24.35
20150415|054937800|BBTPRG|1681|BB&T CORP DEP SHS REPSTG 1/100|24.33
20150415|05508R106|BGS|569|B&G FOODS INC COM STK (DE)|30.12
20150415|05518T209|BACPRZ|1823|BAC CAPITAL TRUST VIII GTD.CAP|25.72
20150415|055183107|BABB|271|BAB INC|0.69
20150415|05523R107|BAESY|1205|BAE SYS PLC SPONS ADR|31.30
20150415|055262505|BASFY|5102|BASF SE COMMON STOCK|101.43
20150415|05534B760|BCE|3614|BCE INC COM (NEW)|44.44
20150415|05540P100|BBX|2330|BBX CAPITAL CORP CLASS A COM|18.71
20150415|05541J103|BBSEY|1676|BB SEGURIDADE PARTICIPACOES SA|11.44
20150415|05541T101|BGCP|1736|BGC PARTNERS INC CL A COM STK |9.63
20150415|05543L106|BDCV|83|BDCA VENTURE INC COM STK (MD) |5.05
20150415|05544A109|BGSF|400|BG STAFFING INC COMMON STOCK|12.76
20150415|05545E209|BBL|336221|BHP BILLITON P/C SPONS ADR|43.24
20150415|055471205|BGNN|85459|B GREEN INNOVATIONS, INC. CLAS|0.01
20150415|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|1.31
20150415|05548N107|BIND|1941|BIND THERAPEUTICS INC|7.98
20150415|05561Q201|BOKF|189|BOK FINL CORP|62.10
20150415|055622104|BP|134020|BP PLC ADS(RP 6 ORD)|41.80
20150415|055630107|BPT|86684|BP PRUDHOE BAY ROYALTY TR|63.66
20150415|055639108|BPZRQ|228|BPZ RESOURCES INC COM STK|0.04
20150415|05565A202|BNPQY|297|BNP PARIBAS SPONS ADR|30.37
20150415|05566U108|BOFI|10|BOFI HOLDING, INC.|90.90
20150415|05573H108|BLMT|326|BSB BANCORP INC MD|20.14
20150415|05577E101|BT|1458|BT GROUP PLC ADS ( 10 ORD SHS)|67.48
20150415|05606L100|BYDDY|74861|BYD Company Ltd Unsponsored AD|12.02
20150415|05615F102|BWC|232|BABCOCK & WILCOX COMPANY COM S|32.03
20150415|05616B100|MPV|317|BABSON CAP PARTN INVS TRSH BEN|12.12
20150415|05617T100|BGH|1844|BABSON CAP GLOBAL SHORT DURATI|21.11
20150415|05644R200|BONE|300|BACTERIN INTL HLDGS INC INC CO|4.08
20150415|056525108|BMI|222|BADGER METER INC|61.67
20150415|057665200|BCPC|158|BALCHEM CORP|54.52
20150415|057755100|BWINA|337|BALDWIN & LYONS INC CL-A|23.15
20150415|05845R306|BAFYY|5528|BALFOUR BEATTY PLC SPONSORED A|7.16
20150415|058498106|BLL|22287|BALL CORP|72.91
20150415|058516105|BTN|100|BALLANTYNE STRONG INC|4.61
20150415|058785106|BLQN|8000|BALQON CORPORATION COMMON STOC|0.12
20150415|05946K101|BBVA|813777|BANCO BILBAO VIZ ARGENTARA ADS|10.18
20150415|059460303|BBD|2149|BANCO BRADESCO ADS REP ONE PFD|10.14
20150415|059483107|BPMLY|1114|Banca Popolare di Milano Unspo|5.07
20150415|059520106|BCH|15036|BANCO DE CHILE ADS (REP 600 SH|69.50
20150415|059578104|BDORY|5687|BANCO DO BRASIL S A SPON ADR|7.77
20150415|05961W105|BMA|5046|BANCO MACRO S.A. ADS (EA REPTS|55.30
20150415|05964H105|SAN|24769|BANCO SANTANDER SA|7.30
20150415|05967A107|BSBR|285|BANCO SANTANDER BRASIL SA ADS |4.92
20150415|05968L102|CIB|842|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.72
20150415|05968U102|BPESY|22788|BANCO POPULAR ESPANOL SA MADRI|19.91
20150415|05969A105|TBBK|353|THE BANCORP BANK|9.02
20150415|059692103|BXS|205|BANCORPSOUTH INC|24.47
20150415|05990K304|BOCA|758|BANC CALIF INC 7.5% SR NT DUE |25.66
20150415|060505104|BAC|40185|BANK OF AMERICA CORP|15.82
20150415|060505153|BACWSB|23042|BK OF AMER CORP WARRANTS EXP 1|0.57
20150415|060505344|BACPRW|1004|BANK OF AMERICA CORPORATION DE|26.11
20150415|060505583|BMLPRL|4695|BK OF AMERICA DEP SHS RPSTG|21.28
20150415|060505591|BMLPRJ|648|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150415|060505617|BMLPRI|127|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20150415|060505633|BMLPRG|70|BK OF AMERICA DEP SHS REPSTG 1|19.11
20150415|060505682|BACPRL|112|BANK OF AMERICA CORP NON CUMUL|1170.00
20150415|060505815|BACPRE|392|BANK OF AMERICA CORP DEP SH RE|22.11
20150415|060505831|BACPRD|648|BK OF AMER CORP DEPO SHS REPTS|25.47
20150415|062510300|BKHYY|30|BANK HAPOALIM BM SPONSORED ADR|24.14
20150415|062540109|BOH|1729|BANK OF HAWAII CORPORATION|61.69
20150415|062896105|BKYF|31|BK KY FINL CORP|48.64
20150415|063671101|BMO|21|BANK OF MONTREAL|62.90
20150415|064149107|BNS|444|BANK OF NOVA SCOTIA (F)|51.75
20150415|06425J102|BCAR|637077|BANK OF THE CAROLINAS CORP COM|0.15
20150415|06426M104|BACHY|533|Bank of China Ltd Beijing Unsp|17.22
20150415|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|47.28
20150415|066011206|BKJAY|100|BANK YOKOHAMA LTD JAPAN ADR|25.18
20150415|06643P104|BFIN|90|BANK FINANCIAL CORP|12.82
20150415|066460304|BKNIY|50|Bankinter SA New Sponsored ADR|7.54
20150415|06647F102|RATE|23|BANKRATE, INC COM|12.18
20150415|06652K103|BKU|86|BANKUNITED INC COM STK (DE)|33.42
20150415|06652V208|BANR|577|BANNER CORP COM STK NEW (WA)|45.75
20150415|066800103|BAA|160|BANRO CORPORATION|0.22
20150415|066849100|BHB|100|BAR HARBOR BANKSHARES|35.10
20150415|06738C778|DJP|1694|BARCLAYS BK PLC IPATH BLOOMBER|28.23
20150415|06738C786|OIL|23628|BARCLAYS BANK PLC IPATH EXCH T|11.29
20150415|06738E204|BCS|5160|BARCLAYS PLC ADS =4 ORDINARY U|15.59
20150415|067383109|BCR|136|BARD C R INC|170.13
20150415|06739F101|JJC|1410|BARCLAYS BK PLC IPATH BLOOMBER|32.30
20150415|06739F119|JJN|29|BARCLAYS BK PLC IPATH BLOOMBER|16.28
20150415|06739F184|ERO|814|IPATH EUR/USD EXCHANGE RATE ET|40.25
20150415|06739G851|JYN|45|BARCLAYS BK PLC IPATH JPY/USD |47.16
20150415|06739H214|SGG|17554|BARCLAYS BK PLC IPATH BLOOMBER|32.98
20150415|06739H271|BAL|705|BARCLAYS BK PLC IPATH BLOOMBER|44.07
20150415|06739H362|BCSPRD|6800|Barclays Bank Plc Sponsored AD|26.29
20150415|06739H743|COW|66|BARCLAYS BK PLC IPATH BLOOMBER|27.23
20150415|06740C519|VXZ|46970|IPATH S&P 500VIX MID TERM FUTU|12.12
20150415|06740L519|DTUS|549|BARCLAYS BK PLC IPATH US 2 YR |32.04
20150415|06740P114|BCM|2253|BARCLAYS BK PLC IPATH PURE BET|31.01
20150415|06740P148|CAFE|2385|BARCLAYS BK PLC IPATH PURE BET|15.90
20150415|06740P171|FOIL|5|BARCLAYS BK PLC IPATH PURE BET|26.07
20150415|06740P239|DCNG|9|BARCLAYS BK PLC IPATH SEASONAL|19.09
20150415|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|24.49
20150415|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|66.07
20150415|06741L609|XVZ|277|BARCLAYS BK PLC IPATH S&P DYNA|29.09
20150415|06742A669|CAPE|125|BARCLAYS BK PLC BARCLAYS ETN+ |79.73
20150415|06742E711|VXX|330748|BARCLAYS BK PLC IPATH S&P 500 |22.47
20150415|06742G302|AGRPY|607|BARCLAYS AFRICA GROUP SPON ADR|30.90
20150415|067532101|BRFH|1672|BARFRESH FOOD GROUP INC. COMMO|0.60
20150415|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.68
20150415|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20150415|067594101|BCCI|117062|BARISTAS COFFEE CO INC COM STK|0.05
20150415|067774109|BKS|1641|BARNES & NOBLE INC|23.32
20150415|067806109|B|242|BARNES GROUP INCORPORATED|41.07
20150415|067901108|ABX|2730|BARRICK GOLD CORP|12.51
20150415|068221100|BRN|328|BARNWELL INDUSTRIES INC|2.52
20150415|06846N104|BBG|4658|BILL BARRETT CORPORATION|10.60
20150415|068463108|BBSI|231|BARRETT BUSINESS SVCS INC|42.33
20150415|070203104|BSET|113|BASSETT FURNITURE IND INC|30.91
20150415|071813109|BAX|1092|BAXTER INTL INC;COM USD1|69.98
20150415|072743206|BAMXY|29|Bayerische Motoren Werke AG Un|41.05
20150415|07317Q105|BTE|3955|BAYTEX ENERGY CORP (CDA)|18.44
20150415|07329M100|BFR|1495|BBVA BANCO FRANCES NS.A.|19.86
20150415|073295107|BBCN|532|BBCN BANCORP INC|14.56
20150415|073301103|JALA|7474|BE ACTIVE HOLDINGS, INC. COMMO|.
20150415|073302101|BEAV|757|B/E AEROSPACE INC COM STK|62.63
20150415|073320103|BESIY|971|BE SEMICONDCTR INDS NV NY REGS|32.84
20150415|073333106|BCHEY|5028|BEACH ENERGY LTD UNSPON ADR (A|16.82
20150415|073685109|BECN|434|BEACON ROOFING SUPPLY, INC.|31.57
20150415|07378U102|BZIC|50387|BEAMZ INTERACTIVE INC COM STK |0.02
20150415|07380N104|BCEKF|735|BEAR CREEK MINING CORPORATION |0.91
20150415|07556Q709|BZT|571|BEAZER HOMES USA, INC. TANGIBL|27.27
20150415|07556Q881|BZH|2808|BEAZER HOMES USA INC NEW|18.92
20150415|075571109|BEBE|169|BEBE STORES INC|3.45
20150415|075887109|BDX|4976|BECTON DICKINSON & CO|141.31
20150415|075896100|BBBY|300|BED BATH & BEYOND INC|73.38
20150415|07724U103|BDRFY|34|Beiersdorf A G Unsponsored ADR|17.60
20150415|077347201|BELFA|711|BEL FUSE INC CL A|18.13
20150415|077701100|BGAOY|538|Belgacom SA Unsponsored ADR (B|7.31
20150415|078314101|BXE|147700|BELLATRIX EXPLORATION LTD (CAN|2.88
20150415|07987C105|BLUSF|582|BELLUS HEALTH INC NEW COMMON S|0.91
20150415|081437105|BMS|1200|BEMIS INC|45.46
20150415|081794109|BSEFY|90|BENESSE HOLDINGS INC UNSPON AD|30.80
20150415|08180D106|BNFT|5320|BENEFITFOCUS INC COM|37.21
20150415|08184N100|BNGLF|4900|Bengal Energy Ltd Ordinary Sha|0.16
20150415|084423102|WRB|326|BERKLEY (W R) CORP|50.40
20150415|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|214440.00
20150415|084670702|BRKB|344|BERKSHIRE HATHWY INC(HLDG CO)B|142.75
20150415|084690205|BIRPRA|525|BERKSHIRE INCM REALTY INC 9% S|27.63
20150415|08579W103|BERY|140|BERRY PLASTICS GROUP INC COM|35.60
20150415|086516101|BBY|544|BEST BUY CO INC|37.80
20150415|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150415|088577101|BXLC|51|BEXIL CRP|9.50
20150415|088606108|BHP|1145|BHP BILLITON LIMITED ADS ( 2 O|45.62
20150415|08861Q103|BZQIY|321|Bezeq The Israeli Telecommunic|9.35
20150415|088836309|BDVSY|42|BIDVEST GROUP LTD SPON ADR NEW|55.19
20150415|089302103|BIG|337|BIG LOTS INC.|46.68
20150415|090055104|BLLAY|29239|Billabong International Ltd Un|0.86
20150415|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|34.23
20150415|09057N102|BPTH|1336|BIO-PATH HOLDINGS INC (DE) COM|1.61
20150415|09058V103|BCRX|181|BIOCRYST PHARMACEUTICALS INC|9.77
20150415|09060C200|BKYI|888630|BIO-KEY INTL INC COM STK NEW (|0.18
20150415|09060J106|BDSI|7552|BIODELIVERY SCIENCES INTL INC |9.39
20150415|09061G101|BMRN|1788|BIOMARIN PHARMACEUTICAL INC|121.50
20150415|09062X103|BIIB|230|BIOGEN INC|423.57
20150415|09064M204|BIOD|5090|BIODEL INC COM STK NEW (DE)|1.03
20150415|09066L105|BTX|6858|BIOTIME INC|5.76
20150415|09066L162|BTXWS|3939|BIOTIME INC WTS EXP 10/1/2018 |2.21
20150415|090690108|BIOYF|1265|BioSyent Inc Ordinary Shares (|6.82
20150415|090697103|BIREF|440|BIRCHCLIFF ENERGY LTD NEW (CAN|5.75
20150415|09071M106|BLRX|3101|BIOLINERX LTD SPONSORED ADR (I|2.19
20150415|09072Q114|BIOAWS|1332|BIOAMBER INC WARRANT|2.34
20150415|09072R104|BION|22680|BIONITROGEN HOLDINGS CORP. COM|0.04
20150415|09072V105|BIOC|5103|BIOCEPT INC COM STK (DE)|2.27
20150415|09073M104|TECH|6|BIO-TECHNE CORP COM|99.96
20150415|09073N102|BSGM|18638|BIOSIG TECHNOLOGIES, INC. COMM|3.70
20150415|090911108|BIOL|9049|BIOLASE INC COM STK|2.28
20150415|090931106|BSTC|5|BIOSPECIFICS TECHNOLOGIES CORP|38.66
20150415|091727107|BITA|942|BITAUTO HOLDINGS LTD SPONSORED|57.14
20150415|09173J100|BTCS|31825|BITCOIN SHOP INC COM STK (NV) |0.25
20150415|09180C106|BJRI|5|BJ'S RESTAURANTS INC|50.63
20150415|091941104|BGT|523|BLACKROCK FLOATING RATE INCOME|13.41
20150415|092113109|BKH|1503|BLACK HILLS CORPORATIONS|51.07
20150415|09216Q103|ANFC|1425|BLACK RIDGE OIL & GAS INC COM |0.30
20150415|09227Q100|BLKB|28|BLACKBAUD INC|49.21
20150415|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20150415|09228B201|BBRD|2090|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150415|09228F103|BBRY|700892|BLACKBERRY LTD COM STK (CDA)|9.74
20150415|09238E104|HAWK|182|BLACKHAWK NETWORK HLDGS INC CL|37.05
20150415|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.43
20150415|09247X101|BLK|481|BLACKROCK INC|373.66
20150415|092479104|BYM|1083|BLACKROCK MUNI INC QUAL TR COM|14.35
20150415|09248D104|BUI|402|BLACKROCK UTIL & INFRASTRCTURE|19.57
20150415|09248E102|BFZ|1020|BLACKROCK CALIFORNIA MUNICIPAL|15.61
20150415|09248H105|BBF|605|BLACKROCK MUNICIPAL INCOME INV|14.22
20150415|09248K108|BLH|1250|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20150415|09248L106|BNY|874|BLACKROCK NEW YORK MUNICIPAL I|14.64
20150415|09248T109|BSD|684|BLACKROCK STRATGC MNI TST SBI |13.85
20150415|09248X100|BBN|488|BLACKROCK BUILD AMERICA BOND T|22.79
20150415|092481100|BHV|3117|BLACKROCK VA MUNI BD TST|18.00
20150415|09249A109|BLJ|138|BLACKROCK NEW JERSEY MUNI BD T|15.90
20150415|09249C105|BJZ|2443|BLACKROCK CALIF MUNI 2018 TRM |15.07
20150415|09249E101|BHK|3046|BLACKROCK CORE BOND TRUST|13.91
20150415|09249H104|BBK|1279|BLACKROCK MUNICIPAL BOND TR|16.61
20150415|09249L105|BZM|34|BLACKROCK MARYLAND MUNI BD TST|14.88
20150415|09249P106|BQH|2216|BLACKROCK NEW YORK MUNI BD TR |14.39
20150415|09249R102|BFY|121|BLACKROCK NY MUNI INC TRUST II|14.68
20150415|09249W101|BLW|33|BLACKROCK LTD DURATION INCM TS|16.04
20150415|09250B103|BTA|1679|BLACKROCK LONG TERM MUNI ADVAN|11.48
20150415|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.04
20150415|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|20.77
20150415|09250W107|BME|332|BLACKROCK HEALTH SCIENCES TRUS|43.82
20150415|092501105|BOE|2414|BLACKROCK GLOBAL OPPORTUNITIES|13.87
20150415|09253N104|MHD|2366|BLACKROCK MUNI HOLDINGS FUND, |17.24
20150415|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND |15.43
20150415|09253R105|MVF|1556|BLACKROCK MUNIVEST FUND, INC. |10.16
20150415|09253U108|BX|4177|THE BLACKSTONE GROUP L.P. COM |40.04
20150415|09253W104|MYD|893|BLACKROCK MUNI YIELD FUND, INC|15.10
20150415|09253X102|MUI|608|BLACK ROCK MUNI INTERMEDIATE D|14.64
20150415|09253Y100|MEN|3669|BLACKROCK MUNI ENHANCED FUND, |11.69
20150415|092533108|BKCC|1856|BLACKROCK CAPITAL INVESTMENT C|9.13
20150415|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|13.48
20150415|09254C107|MUE|1084|BLACKROCK MUNIHLDGS QUAL FND I|13.80
20150415|09254E103|MYI|1162|BLACKROCK MUNIYIELD QUALITY FN|14.30
20150415|09254F100|MQY|5857|BLACKROCK MUNI YIELD QUALITY F|15.35
20150415|09254G108|MQT|7949|BLACKROCK MUNI YIELD QUALITY F|13.48
20150415|09254J102|MUA|2623|BLACKROCK MUNI ASSETS FUND, IN|14.17
20150415|09254K109|MZA|3997|BLACKROCK MUNIYIELD ARIZONA FU|17.06
20150415|09254L107|MUC|7910|BLACKROCK MUNIHLDGS CALIFORNIA|14.70
20150415|09254M105|MYC|964|BLACKROCK MUNI YIELD CALIFORNI|15.66
20150415|09254N103|MCA|3|BLACKROCK MUNIYIELD CALIFORNIA|15.61
20150415|09254R104|MYF|4272|BLACKROCK MUNIYIELD INVESTMENT|15.76
20150415|09254T100|MFT|1291|BLACKROCK MUNIYIELD INVST QUAL|13.96
20150415|09254V105|MIY|215|BLACKROCK MUNIYIELD MICHIGAN Q|14.22
20150415|09254W103|MYM|849|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20150415|09254X101|MUJ|53|BLACKROCK MUNIHLDGS NJ QUAL FN|14.60
20150415|09254Y109|MYJ|2363|BLACKROCK MUNI YLD NJ FUND INC|15.31
20150415|09255C106|MHN|400|BLACKROCK MUNIHLDGS NY QUALITY|14.23
20150415|09255E102|MYN|1612|BLACKROCK MUNIYLD NY QUALITY F|13.51
20150415|09255G107|MPA|186|BLACKROCK MUNIYLD PA QUAL FND |14.46
20150415|09255K108|EGF|538|BLACKROCK ENHANCED GOVT FUND I|13.88
20150415|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.39
20150415|09257A108|BCX|7832|BLACKROCK RES & COMMODITIES|9.65
20150415|09257P105|BTT|1491|BLACROCK MUN TARGET TERM TR CO|20.89
20150415|09257R101|BGB|489|BLACKSTONE / GSO STRATEGIC CR |16.31
20150415|09258A107|BIT|99|BLACKROCK MULTI-SECTOR INCOME |17.49
20150415|09258E109|MHE|344|BLACKROCK MASS TAX-EXEMPT TR S|14.18
20150415|09348R201|ADRD|3|BLDRS DEVELOPED MKTS 100 ADR I|24.05
20150415|09348R300|ADRE|25|BLDRS EMERGING MKTS 50 ADR IND|36.56
20150415|093671105|HRB|511|BLOCK H & R INC|31.75
20150415|095229100|BCOR|334|BLUCORA INC COM STK (DE)|13.76
20150415|095306114|BLBDW|2941|BLUE BIRD CORP WT EXP 02/24/20|1.06
20150415|09531B203|BCYP|4578300|BLUE CALYPSO INC COM STK (NV) |0.15
20150415|095428108|BBLU|19041|BLUE EARTH, INC. COMMON STOCK |0.94
20150415|095573101|BHBK|7|BLUE HILLS BANCORP INC COM|13.30
20150415|09568Q107|BLPG|267350|BLUE LINE PROTN GROUP INC COM |0.19
20150415|09578R103|NILE|1187|BLUE NILE INC|28.35
20150415|09609D206|BLUU|5000|BLUE WATER GLOBAL GROUP, INC. |0.08
20150415|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.15
20150415|096631106|BOWFF|107|BOARDWALK REAL ESTATE INVT TR |47.58
20150415|096761101|BOBE|1|EVANS BOB FARMS INC|45.41
20150415|097023105|BA|376|BOEING CO;COM USD5|153.21
20150415|09739C102|WIFI|2|BOINGO WIRELESS INC COM STK (D|8.41
20150415|09739D100|BCC|120|BOISE CASCADE CO DEL COM STK (|36.81
20150415|09752V102|BDNNY|7|Boliden AB Unsponsored ADR (Sw|44.52
20150415|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.92
20150415|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|2.13
20150415|097751200|BDRBF|38|BOMBARDIER INC CL-B (F)|2.09
20150415|09776J101|BONT|20757|BON-TON STORES INC (THE)|7.30
20150415|097793103|BCEI|5562|BONANZA CREEK ENERGY INC COM S|27.90
20150415|09858M204|BMER|1369|BOOMERANG SYSTEMS, INC. COMMON|3.16
20150415|09970L100|BRDR|31|BODERFREE INC COM|6.94
20150415|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|7.16
20150415|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |262.99
20150415|101119105|BPFH|1868|BOSTON PRIVATE FINL HLDGS INC |12.30
20150415|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.80
20150415|101121101|BXP|3445|BOSTON PROPERTIES INC.|137.65
20150415|101121408|BXPPRB|1102|BOSTON PPTYS INC DEP SH REPSTG|24.80
20150415|101137107|BSX|91544|BOSTON SCIENTIFIC CORP|17.90
20150415|101388106|EPAY|85|BOTTOMLINE TECH INC DEL|27.41
20150415|101405108|BDBD|154|BOULDER BRANDS INC|10.24
20150415|101507101|BIF|553|BOULDER GROWTH & INCOME FUND I|8.62
20150415|102565108|BWLA|33|BOWL AMERICA INC CLASS A|14.61
20150415|10316T104|BOX|18612|BOX INC CL A COM STK (DE)|17.52
20150415|103304101|BYD|140|BOYD GAMING CORP|13.51
20150415|104674106|BRC|709|BRADY CORP CL A|27.21
20150415|10501E201|BCLI|143|BRAINSTORM CELL THERAPEUTICS I|5.09
20150415|105105100|BMBLY|286|Brambles Ltd Unsponsored ADR (|17.96
20150415|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.70
20150415|10552T107|BRFS|274|BRF-BRASIL S.A. ADS ((EACH RPS|20.50
20150415|105532105|BAK|10360|BRASKEM S.A. ADS (EA REPTG FOU|7.78
20150415|10567B109|BBRG|111|BRAVO BRIO RESTAURANT GROUP, I|14.76
20150415|10637U103|BVAP|748|BREATHE ECIG CORP|0.06
20150415|106764103|BZC|1910|BREEZE-EASTERN CORPORATION COM|10.15
20150415|106776107|BBEP|6583|BREITBURN ENERGY PARTNERS, LP.|6.36
20150415|106776115|BBEPP|3992|BREITBURN ENG PARTNERS LP CUM |22.01
20150415|10678P104|BECC|2869|BREITLING ENERGY CORP COM STK |0.28
20150415|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.58
20150415|108035106|BDGE|3|BRIDGE BANCORP|26.36
20150415|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |9.68
20150415|108441205|BRDCY|1251|BRIDGESTONE CORP. LTD ADR|21.07
20150415|109194100|BFAM|44|BRIGHT HORIZONS FAMILY SOLUTIO|51.85
20150415|10921T101|BCOV|103|BRIGHTCOVE, INC COM|6.78
20150415|109641100|EAT|162|BRINKER INTL INC|60.27
20150415|110122108|BMY|214953|BRISTOL MYERS SQUIBB COMPANY|64.03
20150415|11041N206|BSTK|7491|Brite-Strike Tactical Illumina|0.02
20150415|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.92
20150415|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED |12.79
20150415|111190104|BTVCY|30|BRITVIC PLC CHELMSFORD SPONSOR|22.64
20150415|111320107|BRCM|6364|BROADCOM CORP CL-A|44.13
20150415|11133T103|BR|993|BROADRIDGE FINL SOLUTIONS INC |53.92
20150415|111621306|BRCD|571|BROCADE COMM SYS NEW|11.84
20150415|112463104|BKD|79|BROOKDALE SENIOR LIVING INC CO|37.85
20150415|11273Q109|INF|3973|BROOKFIELD GLOBAL LISTED INFRA|21.17
20150415|112792106|BOI|385|BROOKFIELD MTG OPPORTUNITY INC|16.40
20150415|11373M107|BRKL|595|BROOKLINE BANCORP INC DEL|10.29
20150415|114813207|BRTHY|61|BROTHER INDS LTD ADR|32.25
20150415|115236101|BRO|22783|BROWN & BROWN,INC|33.32
20150415|115637100|BFA|43|BROWN-FORMAN CORP CL-A|94.05
20150415|115637209|BFB|274|BROWN-FORMAN CORP CL-B|92.71
20150415|115736100|BWS|358|BROWN SHOE COMPANY INC|30.50
20150415|116794108|BRKR|318|BRUKER CORPORATION COM|19.67
20150415|11687Q109|BCUCY|9|BRUNELLO CUCINELLI S P A UNSPO|9.37
20150415|117043109|BC|25|BRUNSWICK CORP|51.79
20150415|11777Q209|BTG|652|B2Gold Corp Common shares (Can|1.50
20150415|118230101|BPL|610|BUCKEYE PARTNERS L.P. INT UNIT|77.64
20150415|118440106|BKE|36785|BUCKLE INC (THE)|48.62
20150415|12008R107|BLDR|116|BUILDERS FIRST SOURCE, INC.|13.59
20150415|120738406|BZLFY|5334|BUNZL PLC ADS (RP 5 ORD SHS)|28.25
20150415|12082W204|BURBY|294|BURBERRY GROUP PLC SPONSORED A|26.39
20150415|120831102|BUR|272|BURCON NUTRASCIENCE CORP COM|2.38
20150415|120831144|1144RTGSPYMT|825|BURCON NUTRASCIENCE CORP RT (B|0.02
20150415|122017106|BURL|2745|BURLINGTON STORES INC COM STK |56.56
20150415|124765108|CAE|9399|CAE INC|11.81
20150415|124805102|CBZ|286|CBIZ INC COM|9.45
20150415|124830605|CBLPRD|716|CBL & ASSOCIATES PROP, INC. DE|25.50
20150415|124867102|CAW|19|C C A INDUSTRIES INC|3.20
20150415|12503M108|CBOE|27|CBOE HLDGS INC COM STK (DE)|58.12
20150415|12504G100|IGR|4202|CBRE CLARION GLOBAL REAL ESTAT|8.89
20150415|12504L109|CBG|1484|CBRE GROUP INC CL A|38.32
20150415|12508E101|CDK|523|CDK GLOBAL INC COM|47.29
20150415|12514G108|CDW|39|CDW COPR COM STK (DE)|38.03
20150415|125141101|CECE|30|CECO ENVIRONMENTAL CORP|11.00
20150415|125269100|CF|356|CF INDUSTRIES HOLDINGS, INC.|282.40
20150415|125405506|CGXEF|963|CGX ENERGY INC ORD SHS (CDA)|0.20
20150415|12541W209|CHRW|41002|C.H. ROBINSON WORLDWIDE INC NE|70.78
20150415|12542L103|CIBH|3723|CIB MARINE BANCSHARES INC|0.55
20150415|12542R209|CHSCP|58|CHS INC CUM REDEMABLE PFD 8%|30.76
20150415|12542R308|CHSCO|198|CHS INC PREFERRED CLASS B|28.66
20150415|12542R506|CHSCN|404|CHS INC PREFERRED CLASS B SERI|26.84
20150415|12542R803|CHSCL|3074|CHS INC PFD CL B SER 4|27.51
20150415|12545M207|CHYHY|239|CHR HANSEN HLDG A/S SPONSORED |25.34
20150415|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|28.58
20150415|125509109|CI|292|CIGNA CORP|132.90
20150415|12551W107|CIGW|9651|CIG WIRELESS CORP. COMMON STOC|0.02
20150415|125581801|CIT|1039|CIT GROUP INC NEW (DE)|46.86
20150415|12561W105|CNL|601|CLECO CRP (HOLDING CO)|54.44
20150415|12572Q105|CME|2359|CME GROUP, INC|91.20
20150415|12574Q103|CMFN|168|CM FIN INC COM STK (MD)|13.75
20150415|125896100|CMS|4056|CMS ENERGY CORP|34.79
20150415|125919308|CVU|54|CPI AEROSTRUCTURES INC|10.50
20150415|126117100|CNA|129|CNA FINANCIAL CORP|41.68
20150415|126128107|CCNE|5|CNB FINL CORP (PA)|17.72
20150415|126132109|CEO|244|CNOOC LTD ADS (REP 100 CL H SH|161.16
20150415|12621E103|CNO|68192|CNO FINANCIAL GROUP INC COM ST|17.58
20150415|12626F105|CRMMF|173|CRH Medical Corp Ordinary Shar|3.24
20150415|12626K203|CRH|491|CRH PLC ADR|26.81
20150415|126349109|CSGS|119|CSG SYS INTERNATL INC|30.85
20150415|12637N204|CSLLY|16899|CSL LTD SPONSORED ADR (AUS)|36.56
20150415|126408103|CSX|3863|CSX CORP|33.21
20150415|12646R105|CST|488|CST BRANDS INC COM|44.14
20150415|12649L105|AFTY|773|CSOP ETF TR FTSE CHINA A50 ETF|21.31
20150415|126501105|CTS|32|CTS CORP|17.50
20150415|126524107|CUBV|2900|CUBA BEVERAGE COMPANY COMMON S|0.02
20150415|126534106|CUNB|49|CU BANCORP (CA) COMMON STOCK|22.15
20150415|126600105|CVBF|696|CVB FINANCIAL CORP|15.87
20150415|12662P108|CVI|498|CVR ENERGY INC COM STK (DE)|39.90
20150415|12663P107|CVRR|1173|CVR REFNG LP COM UNIT REPSTG L|20.81
20150415|126650100|CVS|1161|CVS HEALTH CORPORATION (DE)|102.11
20150415|12673A108|CYS|232|CYS INVTS INC COM STK (MD)|9.12
20150415|12673A207|CYSPRA|805|CYS INVESTMENTS INC CUMULATIVE|24.83
20150415|12673A306|CYSPRB|1085|CYS INVESTMENTS INC PFD SER B |23.94
20150415|12673P105|CA|5811|CA, INC.|31.28
20150415|126804301|CAB|758|CABELA'S INCORPORATED|54.78
20150415|127055101|CBT|13|CABOT CORP|45.80
20150415|127097103|COG|3970|CABOT OIL & GAS CORP|31.50
20150415|127387108|CDNS|41|CADENCE DESIGN SYS INC|18.65
20150415|12763A109|CSOC|97029|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150415|127686103|CZR|120337|CAESARS ENTERTAINMENT CORP|11.71
20150415|12769A103|PRSS|107|CAFEPRESS INC COM|3.92
20150415|12770A100|CAFS|19808|CAFE SERENDIPITY HLD|0.04
20150415|12803K109|CAIXY|4976|CAIXABANK UNSPONSORED ADR (SPA|1.54
20150415|128030202|CALM|69275|CAL-MAINE FOODS INC|39.24
20150415|12811P108|CHY|67645|CALAMOS CONV & HIGH INCOME FD |14.54
20150415|12811V105|CCD|30174|CALAMOS DYNAMIC CONV & INCOME |25.10
20150415|128117108|CHI|3253|CALAMOS CONV OPPORTUNITIES & I|13.17
20150415|128125101|CSQ|1463|CALAMOS STRATEGIC TOTAL RETURN|11.33
20150415|128126109|CAMP|908|CALAMP CORP|16.59
20150415|128246105|CVGW|23|CALAVO GROWERS INC|50.08
20150415|12932K202|CALVF|155|CALEDONIA MINING CORP ORD SHS |0.61
20150415|129603106|CCC|1358|CALGON CARBON CORP|21.92
20150415|13057Q107|CRC|7|CALIFORNIA RES CORP COM STK (D|8.81
20150415|130788102|CWT|741|CALIFORNIA WTR SVC GRP(HLDG CO|24.79
20150415|13089P101|CALA|18|CALITHERA BIOSCIENCES INC COMM|18.93
20150415|131193104|ELY|128|CALLAWAY GOLF CO|9.46
20150415|13123E500|CALD|22433|CALLIDUS SOFTWARE INC|13.35
20150415|13123X102|CPE|4331|CALLON PETROLEUM CO|8.61
20150415|131347304|CPN|4991|CALPINE CORPORATION COMMON STO|22.81
20150415|131476103|CLMT|740|CALUMET SPECIALTY PRODUCTS PAR|26.64
20150415|131745101|CAK|1113646|CAMAC ENERGY INC COMMON STOCK |0.82
20150415|131911109|CVYPF|14604|CALVALLEY PETROLEUM INC CL-A(F|0.77
20150415|132011107|CBM|72|CAMBREX CORP|42.75
20150415|132061201|SYLD|20687|CAMBRIA SHAREHOLDER YLD ETF|32.13
20150415|132061508|GMOM|481|CAMBRIA ETF TR CAMBRIA GLOBAL |25.86
20150415|132061607|GAA|1079|CAMBRIA GLOBAL ASSET ALLOCATIO|25.41
20150415|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.02
20150415|133131102|CPT|1464|CAMDEN PROPERTY TRUST SBI|76.62
20150415|13321L108|CCJ|1250|CAMECO CORP|15.21
20150415|13342B105|CAM|189|CAMERON INTERNATIONAL CORPORAT|48.88
20150415|13471N102|CANF|31324|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20150415|134808203|CNNEF|80|CANACOL ENERGY LTD ORDINARY SH|2.70
20150415|136069101|CM|616|CANADIAN IMPERIAL BK OF COMMER|75.78
20150415|136375102|CNI|497|CDN NATL RAILWAY FULLY PD SHS |65.87
20150415|13645T100|CP|3608|CANADIAN PACIFIC RAILWAY LTD|186.68
20150415|136635109|CSIQ|2228|CANADIAN SOLAR INC. COM|35.07
20150415|13710V105|CNMXF|29125|CANAMEX RESOURCES CORP. ORDINA|0.08
20150415|13739U104|CGIX|106|CANCER GENETICS, INC. COMMON S|9.64
20150415|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.17
20150415|13764T105|CBDS|2142|CANNABIS SATIVA, INC. COMMON S|4.80
20150415|13765L101|BLOZF|585|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150415|138006309|CAJ|434|CANON INC ADS (1 SH COM)|37.75
20150415|13970R109|CTAGY|42|CAPITA PLC UNSPONSORED ADR (UK|68.57
20150415|139794101|CBF|255|CAPITAL BK FINL CORP CL A COM |27.99
20150415|139809107|CBJC|300|CAPITAL BANK (SAN JUAN CAPISTR|18.25
20150415|140143108|CFGX|2997|CAPITAL FINL GLOBAL INC|.
20150415|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150415|14040H105|COF|33|CAPITAL ONE FINANCIAL CORP|81.35
20150415|14040H600|COFPRC|5775|CAPITAL ONE FINL CORP DEP SHS |25.80
20150415|14040H709|COFPRD|34|CAPITAL ONE FINANCIAL CORP DEP|27.05
20150415|14054R106|CPTA|825|CAPITALA FIN CORP COM|18.10
20150415|14056V105|CLAC|6678|CAPITOL ACQUISITION CORP II CO|11.79
20150415|14056V113|CLACW|2000|CAPITOL ACQUISITION CORP II WT|2.39
20150415|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|11.93
20150415|14057J101|CFFN|147|CAPITOL FEDERAL FINANCIAL COM |12.34
20150415|14066L105|CAPN|4228|CAPNIA INC COMMON STOCK|7.18
20150415|14067D102|CPST|161|CAPSTONE TURBINE CORP|0.64
20150415|14067E506|CMO|887|CAPSTEAD MTG (NEW)|11.92
20150415|14067E605|CMOPRE|2021|CAPSTEAD MORTGAGE CORPORATION |24.84
20150415|14068G104|CSFFF|9351|Capstone Mining Corp Ordinary |1.04
20150415|14070B101|CAPR|2792|CAPRICOR THERAPEUTICS, INC. CO|7.25
20150415|140755109|CARA|27|CARA THERAPEUTICS INC COM STK |11.96
20150415|141384107|CBYL|46000|CARBYLAN THERAPEUTICS INC COM |5.33
20150415|14146R205|CDIF|793|CARDIFF INTERNATIONAL, INC. CO|1.70
20150415|14149F109|CFNL|268|CARDINAL FIN'L CORP|20.27
20150415|14149Y108|CAH|115|CARDINAL HEALTH INC|90.30
20150415|14150H101|CEGX|5655|CARDINAL ENERGY GROUP, INC. CO|0.35
20150415|14153Q108|CDNL|4651|CARDINAL RESOURCES INC COM STK|0.09
20150415|14159U301|CRME|32861|CARDIOME PHARMA CORP ORD SHS (|9.67
20150415|14160X203|CGNH|1800|CARDIOGENICS HLDGS INC COM STK|0.03
20150415|141619106|CSII|1139|CARDIOVASCULAR SYS INC COM STK|39.12
20150415|14174T107|CTRE|962|CARETRUST REIT INC COM STK (MD|13.43
20150415|142339100|CSL|519|CARLISLE COMPANIES INC|93.87
20150415|142795202|CABGY|1855|CARLSBERG AS SPONSORED ADR CL |17.28
20150415|143126209|CMHXF|30012|CARMANAH TECHNOLOGIES CORP ORD|4.12
20150415|143130102|KMX|206|CARMAX, INC.|72.46
20150415|14365C103|CUK|44|CARNIVAL PLC ADS|48.65
20150415|143658300|CCL|1548|CARNIVAL CORPORATION (PAIRED S|47.49
20150415|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.44
20150415|144285103|CRS|989|CARPENTER TECHNOLOGY CORP|40.34
20150415|144430204|CRRFY|449|CARREFOUR S A (F) SPON ADR (FR|7.00
20150415|144577103|CRZO|226|CARRIZO OIL & GAS INC.|53.45
20150415|14574X104|TAST|163|CARROLS RESTAURANT GROUP, INC |8.29
20150415|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|15.25
20150415|146229109|CRI|108|CARTER'S INC|93.79
20150415|146875604|CARV|2167|CARVER BANCORP INC COM STK NEW|5.04
20150415|147322101|CSCD|37|CASCADE MICROTECH, INC.|13.91
20150415|147528103|CASY|901|CASEYS GENERAL STORES INC|90.25
20150415|14756F103|CSFSF|4207|CASH STORE FINL SVCS INC, THE |.
20150415|14808P109|CASS|23|CASS INFORMATION SYSTEMS INC|53.52
20150415|148411101|CAS|4661|CASTEL A.M. & CO|3.79
20150415|148887102|CTRX|377770|CATAMARAN CORP COM STK (CDA)|59.79
20150415|148906308|CPCAY|274|CATHAY PACIFIC AIRWAYS SP ADR |12.51
20150415|14912Y202|CTT|84|CATCHMARK TIMBER TR INC CL A C|11.60
20150415|149123101|CAT|5045|CATERPILLAR INC;COM USD1|83.00
20150415|149150104|CATY|721|CATHAY GENERAL BANCORP I|28.55
20150415|149205106|CATO|1141|CATO CORP CL-A|39.43
20150415|149568107|CVCO|7|CAVCO INDUSTRIES INC DEL|70.93
20150415|14964U108|CAVM|244|CAVIUM|70.45
20150415|150185106|FUN|65|CEDAR FAIR DEP R L.P.|55.83
20150415|150602209|CDR|4016|CEDAR REALTY TRUST, INC|7.44
20150415|150838100|CGI|241|CELADON GROUP INC|27.32
20150415|150870103|CE|3|CELANESE CORPORATION SER A COM|57.28
20150415|151020104|CELG|964|CELGENE CORPORATION|115.78
20150415|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|1.45
20150415|15115V101|CTIX|6878|Cellceutix Corporation Common |3.29
20150415|15115X107|CMXC|9401|CELL MEDX CORP. COMMON STOCK|0.29
20150415|15117B103|CLDX|82|CELLDEX THERAPEUTICS, INC|28.57
20150415|15117E107|CLDN|12948|CELLADON CORP COM STK (DE)|18.20
20150415|15117N404|CLSN|165|CELSION CORP NEW|2.66
20150415|15117P102|CBMG|4697|CELLULAR BIOMEDICINE GROUP, IN|30.90
20150415|15126Q109|CPAC|10300|CEMENTOS PACASMAYO S.A.A. ADR |7.66
20150415|151260106|CMTOY|1|Cementos Argos S.A. Sponsored |17.71
20150415|15130J109|CEMP|30|CEMPRA, INC. COMMON STOCK|37.68
20150415|15132H101|CNCO|19505|CENCOSUD S.A.|7.59
20150415|15135U109|CVE|6800|CENOVUS ENERGY INC COM STK|18.20
20150415|151461100|CEN|56472|CENTER COAST MLP & INFRASTRUCT|17.18
20150415|15189T107|CNP|1339|CENTERPOINT ENERGY, (HDG CO.) |20.72
20150415|15201P109|CSFL|3|CENTERSTATE BANKS INC COMMON S|12.03
20150415|15234Q108|EBRB|2502|ELETROBRAS CENTRAIS ADR (PRF) |2.46
20150415|153436100|CEE|172|THE CENTRAL EUROPE,RUSSIA AND |22.30
20150415|153501101|CEF|3176|CENTRAL FD CDA LTD CL A|11.92
20150415|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.62
20150415|153527205|CENTA|765|CENTRAL GARDEN & PET COMPANY C|10.24
20150415|153766100|CJPRY|2199|CENTRAL JAPAN RAILWAY CO UNSPO|18.52
20150415|154760409|CPF|320|CENTRAL PACIFIC FINANCIAL CORP|23.27
20150415|155123102|CET|1172|CENTRAL SECURITIES CORP|21.85
20150415|156431108|CENX|29543|CENTURY ALUMINUM CO|13.49
20150415|15670R107|CPHD|53|CEPHEID|56.49
20150415|15670S105|CVO|6136|CENVEO INC|2.08
20150415|156700106|CTL|2371|CENTURYLINK,INC COMMON STOCK|35.68
20150415|156773400|CERE|11|CERES, INC. COMMON STOCK NEW|1.92
20150415|156782104|CERN|2270|CERNER CORP|73.68
20150415|157085101|CERS|81873|CERUS CORP|4.12
20150415|15722A102|CGRA|10158|CGROWTH CAPITAL INC COM STK (D|.
20150415|15911M107|CYOU|45|CHANGYOU.COM LTD AMERICAN DEP |27.50
20150415|15911U109|CHGT|37279|CHANGING TECHNOLOGIES INC COM |0.41
20150415|159179100|ECOM|2359|CHANNELADVISOR CORP|10.55
20150415|15930P404|HOTR|426|CHANTICLEER HOLDINGS, INC. NEW|2.99
20150415|16150R104|CCF|100|CHASE CORP|42.76
20150415|16208T102|CLDT|99|CHATHAM LODGING TRUST COM SHS |29.29
20150415|163075104|CMCM|24129|CHEETAH MOBILE INC ADR REP TEN|22.71
20150415|163384100|COGLF|1070|CHELSEA OIL AND GAS LTD.|0.09
20150415|163893209|CHMT|126|CHEMTURA CORP COM STK|29.79
20150415|16411Q101|CQP|5725|CHENIERE ENERGY PARTNERS, LP C|30.84
20150415|16411R208|LNG|536|CHENIERE ENERGY INC|77.96
20150415|16411W108|CQH|1915|CHENIERE ENERGY PARTNERS LP HL|25.05
20150415|164651101|CHMI|47|CHERRY HILL MTG INVT CORP COM |17.67
20150415|165167107|CHK|1565946|CHESAPEAKE ENERGY CORP|15.25
20150415|165167842|CHKPRD|1071|CHESAPEAKE ENERGY CORP CONV PF|84.40
20150415|165185109|CHKR|11805|CHESAPEAKE GRANITE WASH TR COM|7.50
20150415|165240102|CHSP|1720|CHESAPEAKE LODGING TRUST COMMO|31.92
20150415|165303108|CPK|74|CHESAPEAKE UTILITIES CORP|50.65
20150415|166764100|CVX|1267|CHEVRON CORPORATION|108.84
20150415|167250109|CBI|121|CHICAGO BRIDGE&IRON N.V. (NEW)|50.38
20150415|168088102|CVR|19|CHICAGO RIVET & MACHINE CO|30.02
20150415|168905107|PLCE|663|CHILDRENS PL INC COM STK (DE) |62.28
20150415|168909109|CHOLY|434|CHINA OILFIELD SVCS LTD SPONS |42.88
20150415|168913101|CREG|112|China Recycling Energy Corpora|1.11
20150415|168918100|CICOY|3554|CHINA COSCO HOLDINGS CO LTD UN|3.76
20150415|168926103|CCCGY|159|CHINA COMM CONST GP LTD BEIJIN|40.87
20150415|16934Q208|CIM|5|CHIMERA INVESTMENT CORP COM NE|15.81
20150415|16934W106|CMRX|58|CHIMERIX INC COM STK (DE)|38.65
20150415|16936R105|CAAS|445|CHINA AUTOMOTIVE SYSTEMS INC|7.26
20150415|16936Y209|CBAK|51133|CHINA BAK BATTERY, INC COM NEW|4.31
20150415|16937R104|CEA|36181|CHINA EASTERN AIRLINES LTD SPO|37.63
20150415|169379104|JRJC|900|CHINA FINANCE ONLINE CO. LTD A|5.65
20150415|16938C106|CBPO|87|CHINA BIOLOGIC PRODUCTS INC CO|99.70
20150415|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.48
20150415|16939P106|LFC|1523|CHINA LIFE INSURANCE CO LTD AD|75.10
20150415|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|110.11
20150415|169409109|ZNH|19467|CHINA SOUTHERN AIRLN ADS(RP50 |46.91
20150415|16941M109|CHL|348|CHINA MOBILE LIMITED|70.63
20150415|16941R108|SNP|33|CHINA PETRO&CHEM ADS (100ORD) |86.19
20150415|16941T104|CPHI|143|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150415|169416104|CHSTY|500|CHINA HIGH SPEED TRANSMISSIN E|21.61
20150415|16942X302|CSUN|13723|CHINA SUNERGY CO LTD ADS(CAYMA|2.06
20150415|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.03
20150415|169426103|CHA|6236|CHINA TELECOM CORP LTD ADS (RE|73.00
20150415|16944G109|CCOZY|1146|CHINA COAL ENERGY CO LTD UNSPO|13.06
20150415|16944W104|DL|159|CHINA DISTANCE|19.73
20150415|16945R104|CHU|183|CHINA UNICOM (HONG KONG) LIMIT|17.61
20150415|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.54
20150415|16947Q203|CIIX|615|CHINESEINVESTORS COM INC COM N|0.65
20150415|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|79.34
20150415|16948W100|HGSH|935|CHINA HGS REAL ESTATE INC COM |3.42
20150415|16949H102|CNET|6611|CHINANET ONLINE HLDGS INC COM |1.73
20150415|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.51
20150415|16949N109|HTHT|35832|CHINA LODGING GROUP LTD SPON A|20.76
20150415|16949T106|CMAKY|4482|CHINA MINSHENG BKG CORP LTD UN|13.78
20150415|16950J203|CICC|500|CHINA INTERNET CAFE HLDGS GROU|0.13
20150415|16950T102|CIHKY|2600|CHINA MERCHANTS BK CO LTD UNSP|14.90
20150415|16950W113|XNY|362|CHINA XINIYA FASHION LTD SPON |2.03
20150415|16951C108|MY|2093|CHINA MING YANG WIND PWR GRP L|2.83
20150415|16951T101|CHPXY|396|CHINA PACIFIC INSURANCE GROUP |21.44
20150415|16951V106|CNCT|145306|CHINA TELETECH HOLDING, INC.|.
20150415|16952T100|CMGE|29969|CHINA MOBILE GAMES & ENTMT GRP|20.75
20150415|169656105|CMG|364|CHIPOLTE MEXICAN GRILL INC COM|677.85
20150415|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|61.59
20150415|17044P106|CJEWY|535|CHOW TAI FOOK JEWELLERY GRP LT|11.54
20150415|170715106|CHDRY|405|Christian Dior SA Unsponsored |48.58
20150415|171046105|CBK|403|CHRISTOPHER & BANKS CORP|6.00
20150415|171077100|CDXC|2150|CHROMADEX CORPORATION COMMON S|1.34
20150415|171326101|CHUM|353|CHUMA HOLDINGS, INC. COMMON ST|0.22
20150415|17133Q502|CHT|148|CHUNGHWA TELECOM CO LTD SPON A|31.85
20150415|171340102|CHD|16|CHURCH & DWIGHT CO INC|86.57
20150415|17164L109|CIBG|1050|CIBOLAN GOLD CORP NEW COM STK |0.06
20150415|171778202|CIOXY|797|CIELO SA SPON ADR|12.94
20150415|171779309|CIEN|12|CIENA CORP COM NEW|21.38
20150415|171798101|XEC|487|CIMAREX ENERGY CO|127.01
20150415|172062101|CINF|788|CINCINNATI FINANCIAL CORP|53.82
20150415|172406100|CIDM|4402|CINEDIGM CORP., CLASS A COM ST|1.25
20150415|17243V102|CNK|429|CINEMARK HLDGS INC (DE)|42.72
20150415|17253H100|NSCTD|599|CIPHERLOC CORP COM STK (TX)|3.92
20150415|172595100|CRWFF|25000|CINRAM INTERNATIONAL INCOME FU|.
20150415|17273K109|CIR|26|CIRCOR INTERNATIONAL,INC|55.44
20150415|17275R102|CSCO|17109|CISCO SYSTEMS;COM USD0.001|27.81
20150415|172755100|CRUS|109|CIRRUS LOGIC INC|33.67
20150415|172908105|CTAS|2145|CINTAS CORP|81.68
20150415|172967366|CPRC|91|CITIGROUP INC. DEPOSITARY SHAR|25.10
20150415|172967424|C|1155|CITIGROUP|52.73
20150415|172967572|CPRP|35|CITIGROUP INC DEP SHS REPSTG 1|29.21
20150415|17304K102|CTPCY|10|CITIC LTD SPONS ADR|9.99
20150415|173080201|CPRN|31|CITIGROUP CAP XIII 7.875% TR P|26.51
20150415|17316V104|CZBT|16|CITIZENS BANCORP OF VIRGINIA I|20.00
20150415|173168105|CZBS|445|CITIZENS BANCSHARES CORP|9.90
20150415|17322H149|DIVC|6|C-TRACKS ETN MILLER/HOWARD STR|27.28
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20150415|20451N101|CMP|825|COMPASS MINERALS INTERNATIONAL|89.75
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20150415|206022105|CNCE|24|CONCERT PHARMACEUTICALS INC CO|14.90
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20150415|21075N204|MCF|745|CONTANGO OIL AND GAS CO|22.81
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20150415|21900C100|CRMD|10192|CORMEDIX INC. COM STK|8.50
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20150415|21988R102|CEB|88|THE CORPORATE EXECUTIVE BRD CO|84.55
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20150415|220524300|CORX|13533|CORTEX PHARMACEUTICALS INC|0.05
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20150415|221006109|CRVL|2098|CORVEL CORP|36.89
20150415|22122P200|COSI|77|COSI INC NEW COM STK (DE)|2.72
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20150415|22160K105|COST|353|COSTCO WHOLESALE CORP-NEW|149.52
20150415|22160N109|CSGP|430|COSTAR GROUP INC|197.64
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20150415|222795106|CUZ|8198|COUSINS PROPERTIES INC|10.07
20150415|22284P105|CVTI|152|COVENANT TRANSPORTATION GROUP |32.17
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20150415|224399105|CR|92|CRANE CO|62.03
20150415|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|8.62
20150415|225223304|CRAY|490|CRAY INC NEW|29.98
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20150415|22528W205|FITX|441186|CREATIVE EDGE NUTRITION, INC. |.
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20150415|225313105|CRARY|505|Credit Agricole SA Unsponsored|7.48
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20150415|227462108|XCLK|73402|CROSS CLICK MEDIA INC. COMMON |.
20150415|22758A105|CAPL|104|CROSSAMERICA PARTNERS LP UNIT |33.10
20150415|22822V101|CCI|1503|CROWN CASTLE INTL CORP (REIT) |85.39
20150415|22822V200|CCIPRA|451|CROWN CASTLE INTL CORP NEW MAN|105.80
20150415|228368106|CCK|15|CROWN HOLDINGS,INC.|54.70
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20150415|22941P100|CYVF|400|CRYSTAL VALLEY FINANCIAL CORP |26.40
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20150415|229675103|CBNR|14206|CUBIC ENERGY INC|0.03
20150415|229899109|CFR|19000|CULLEN/FROST BANKERS INC|69.13
20150415|229899208|CFRPRA|507|CULLEN/FROST BANKERS, INC. PER|25.25
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20150415|231021106|CMI|928|CUMMINS INC|136.44
20150415|231082108|CMLS|4384|CUMULUS MEDIA INC CL-A|2.49
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20150415|23129S106|FXB|42631|CURRENCYSHARES BRITISH POUND S|145.01
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20150415|23130C108|FXE|1990|CURRENCYSHARES EURO TRUST SHAR|104.71
20150415|23130K100|FXSG|205|CURRENCYSHARES SINGAPORE DLR (|73.49
20150415|231561101|CW|68|CURTISS-WRIGHT CORP|76.56
20150415|23204G100|CUBI|223|CUSTOMERS BANCORP INC COMMON S|24.25
20150415|23204G308|CUBS|1175|CUSTOMERS BANCORP INC SR NTS D|26.70
20150415|232109108|CUTR|300|CUTERA INC|13.77
20150415|232229104|CSI|2819|CUTWATER SELECT INCOME FD COM |19.80
20150415|232437301|CYAN|160|CYANOTECH CORP NEW COM STK|9.62
20150415|232517102|CYBE|95|CYBEROPTICS CORP|10.86
20150415|23254L306|CYCC|152|CYCLACEL PHARMACEUTICALS INC C|1.08
20150415|23254W104|CYPW|24200|CYCLONE POWER TECHNOLOGIES INC|.
20150415|23256Y108|CYIO|848|CYIOS CORP|.
20150415|23257D103|CBAY|35|CYMABAY THERAPEUTICS INC. COMM|5.96
20150415|232806109|CY|790|CYPRESS SEMICONDUCTOR CORP|13.67
20150415|23282C401|CYRBY|254|CYRELA BRAZIL REALTY SA SPON A|4.23
20150415|232820100|CYT|3|CYTEC INDS INC|55.06
20150415|232828509|CYTR|11762|CYTRX CORP COM STK (DE)|4.75
20150415|23283K105|CYTX|156206|CYTORI THERAPEUTICS, INC. (DE)|1.12
20150415|23283M101|CYDY|2083|CYTODYN, INC.|0.82
20150415|23283R100|CONE|1349|CYRUSONE INC COM STK|31.37
20150415|23290P105|DTNOY|1805|DNO ASA UNSPONSORED ADR (NOR) |15.91
20150415|233051101|DBEM|75560|DEUTSCHE X-TRACKERS MSCI EMERG|23.19
20150415|233051200|DBEF|1954448|DEUTSCHE X-TRACKERS MSCI EAFE |31.07
20150415|233051408|DBGR|101434|DEUTSCHE X-TRACKERS MSCI GERMA|29.47
20150415|233051671|DBIF|612|DBX ETF TR X-TRACKERS S&P HEDG|25.26
20150415|233051689|DBRE|4058|DBX ETF TR X-TRACKERS DOW JONE|25.15
20150415|233051697|DBEZ|141097|DBX ETF TR DEUTSCHE X TRACKERS|30.58
20150415|233051705|RVNU|433|DEUTSCHE X-TRACKERS MUNICIPAL |26.03
20150415|233051739|IGIH|1842|DBX TR DEUTSCHE X TRACKERS INV|24.96
20150415|233051747|HYIH|3819|DBX TR DEUTSCHE X TRACKERS HIG|24.49
20150415|233051762|CN|727|DEUTSCHE X-TRACKERS MSCI ALL C|43.30
20150415|233051812|DBKO|229|DEUTSCHE X-TRACKERS MSCI SOUTH|24.96
20150415|233051820|DBAW|1273|DEUTSCHE X-TRACKERS MSCI ALL W|27.27
20150415|233051846|DBAP|2385|DEUTSCHE X-TRACKERS MSCI ASIA |28.95
20150415|233051853|DBEU|236286|DEUTSCHE X-TRACKERS MSCI EUROP|30.29
20150415|233051861|DBUK|1492|DEUTSCHE X-TRACKERS MSCI UNITE|26.33
20150415|233051879|ASHR|119499|DEUTSCHE X-TRACKERS HARVEST CS|45.35
20150415|23306J101|DBVT|114|DBV TECHNOLOGIES S.A. AMERICAN|25.42
20150415|233075100|DCBF|600|D C B FINANCIAL CORP|7.00
20150415|23317H102|DDR|3460|DDR CORP COM SHS (DE)|18.23
20150415|233225200|DMHI|341750|DMH INTERNATIONAL, INC. NEW CO|.
20150415|23324Q202|DNAG|7013777|DNAPRINT GENOMICS INC. NEW|.
20150415|23325P104|DNP|11794|DNP SELECT INCOME FUND, INC.|10.55
20150415|23328E106|DNHBY|468|DNB ASA SPONSORED ADR REPRESEN|173.97
20150415|23330S101|MRSKY|821|DMG MORI SEIKI CO LTD SPONSORE|16.55
20150415|23331A109|DHI|4085|DR HORTON INC|28.74
20150415|233326107|DST|2|DST SYSTEMS INC|113.96
20150415|233331107|DTE|612|DTE ENERGY COMPANY (HLDG CO)|81.42
20150415|233331602|DTZ|17|DTE ENERGY CO JR SUB DEB SER I|26.88
20150415|23334J107|DTF|3838|DTF TAX-FREE INCOME INC|15.16
20150415|23334L102|DSW|614|DSW INC CL-A COM SHS|36.89
20150415|23335C101|DTSI|327|DTS, INC|36.09
20150415|23336Q109|DSKX|3886|DS HEALTHCARE GROUP, INC. NEW |1.01
20150415|233377407|DXPE|125|DXP ENTERPRISES INC-NEW|46.90
20150415|23338B100|BKCT|8200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150415|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.98
20150415|233806306|DNPLY|3354|DAI NIPPON PRINTING LTD JAPAN |10.30
20150415|23381A108|DHTMY|888|Daihatsu Motor Unsponsored ADR|29.38
20150415|23381B106|DKILY|283|Daikin Inds Ltd Unsponsored AD|134.48
20150415|23381D102|DSNKY|2260|DAIICHI SANKYO CO LTD SPONSORE|16.22
20150415|233825108|DDAIY|28|DAIMLER AG SPONSORED ADR (GERM|92.97
20150415|233912104|DJCO|72|DAILY JOURNAL CORP (S.C.)|184.50
20150415|234062206|DWAHY|2129|DAIWA HOUSE INDUSTRY LTD ADR|22.60
20150415|234064301|DSEEY|1568|DAIWA SECURITIES GROUP INC JAP|8.15
20150415|23426V109|DTRC|550|DAKOTA TERRITORY RESOURCE CORP|0.13
20150415|234263101|DKSC|83199|Dakshidin Corporation Common S|.
20150415|235851102|DHR|19|DANAHER CORP|85.48
20150415|23636T100|DANOY|12049|Danone Sponsored ADR (France) |13.86
20150415|237194105|DRI|405|DARDEN RESTAURANTS INC|67.90
20150415|237266101|DAR|1777|DARLING INGREDIENTS INC COMMON|14.29
20150415|23808Q207|DIPGY|109|DATANG INTL PWR GENERATION CO |12.44
20150415|238108302|DRAM|29|DATARAM CORP|2.21
20150415|23857W105|DVDCY|135814|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20150415|23918K108|DVA|150|DAVITA HEALTHCARE PARTNERS INC|82.01
20150415|23962Q407|DSTI|98|DAYSTAR TECH INC COM STK (DE) |0.08
20150415|242309102|TRAK|3031|DEALERTRACK TECHNOLOGIES, INC.|38.10
20150415|242370203|DF|627|DEAN FOODS CO COM STK NEW (DE)|17.56
20150415|24345A101|DPSI|785|DECISIONPOINT SYS INC (DE)|0.37
20150415|243537107|DECK|1179|DECKERS OUTDOOR CORP|73.99
20150415|243798105|DWOG|2908|DEEP WELL OIL AND GAS INC|0.09
20150415|244199105|DE|287|DEERE & CO|87.92
20150415|24477B109|DRMC|1463|DEFINITIVE REST MATTRESS COMPA|.
20150415|245077102|DFRG|103|DEL FRISCOS RESTAURANT GROUP I|20.00
20150415|246060107|DEX|264|DELAWARE ENHANCED GLOBAL DIVID|11.64
20150415|24610T108|VFL|20|DELAWARE INVTS NATL MUN INCOME|13.11
20150415|246101109|VCF|173|DELAWARE INVTS COLO MUN INCOME|14.31
20150415|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |27.31
20150415|24664T103|DKL|170|DELEK LOGISTICS PARTNERS LP CO|41.79
20150415|246647101|DK|1206|DELEK US HOLDINGS, INC.|37.90
20150415|246911101|DLIAQ|52623|DELIA*S INC|.
20150415|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|30.16
20150415|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.88
20150415|247748106|DGAS|19|DELTA NATURAL GAS INC|19.61
20150415|247850100|DEL|29|DELTIC TIMBER CORPORATION|66.21
20150415|24802N208|DMD|222|DEMAND MEDIA INC COM STK NEW (|5.80
20150415|24802Y105|DWRE|142|DEMANDWARE INC COM STK (DE)|61.75
20150415|24823Q107|DNDNQ|10000|DENDREON CORPORATION|0.04
20150415|248356107|DNN|17962|Denison Mines Corp Ordinary Sh|0.82
20150415|24872B100|DNZOY|3997|DENSO CORP ADR|23.52
20150415|249827502|DSCI|207|DERMA SCIENCES INC NEW COM STK|8.26
20150415|249906108|DSGX|208|DESCARTES SYSTEMS GP INC.|15.73
20150415|250639101|DSWL|216|DESWELL INDS INC|1.90
20150415|250669108|DRGDF|1819|DETOUR GOLD CORP COM (CANADA) |9.23
20150415|25153X208|DXB|2836|DEUTSCHE BK CONTINGENT CAP TR |26.79
20150415|25154H475|DYY|16|DB AG LONDON BRH DB COMMODITY |4.00
20150415|25154H749|DGP|414|DB BK AG LONDON BRH DB GOLD DO|23.55
20150415|25154H756|DZZ|67649|DB AG LONDON BRH|7.23
20150415|25154K809|DTO|50|DB CRUDE OIL DOUBLE SHORT ETN |84.54
20150415|25154N530|SBND|1199|DEUTSCHE BK AG LONDON DB 3X SH|4.23
20150415|25154W209|JGBT|706|DEUTSCHE BK AG LONDON BRH DB 3|26.15
20150415|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH DB J|21.54
20150415|25154W407|BUNT|806|DEUTSCHE BK AG LONDON BRH DB 3|53.50
20150415|251561304|DLAKY|4309|DEUTSCHE LUFTHANSA AG ADR|13.70
20150415|251566105|DTEGY|3887|DEUTSCHE TELEKOM AG ADS (1ORD)|18.70
20150415|25157Y202|DPSGY|10614|DEUTSCHE POST AG SPONSORED ADR|32.78
20150415|25160C106|KTF|2622|DEUTSCHE MUN INCOME TR COM SHS|13.83
20150415|25179M103|DVN|3215|DEVON ENERGY CORP (NEW)|66.16
20150415|25211R102|DEWM|1475544|DEWMAR INTERNATIONAL BMC INC C|.
20150415|252131107|DXCM|5262|DEXCOM, INC|67.90
20150415|25253J109|DIMN|848|DIAMANTE MINERALS, INC. COMMON|1.75
20150415|252603105|DMND|736|DIAMOND FOODS, INC.|32.26
20150415|25271C102|DO|4115|DIAMOND OFFSHORE DRILLING INC |30.83
20150415|25272T104|DRII|40|DIAMOND RESORTS INTL, INC|31.33
20150415|25278X109|FANG|184|DIAMONDBACK ENERGY INC COM|80.39
20150415|252784301|DRH|456|DIAMONDROCK HOSPITALITY COMPAN|13.93
20150415|253031108|DRNA|437|DICERNA PHARMACEUTICALS INC CO|18.51
20150415|253393102|DKS|189|DICK'S SPORTING GOODS INC|57.62
20150415|253651103|DBD|126|DIEBOLD INC|35.41
20150415|25382P208|DGLY|10335|DIGITAL ALLY INC COM STK NEW (|13.77
20150415|253825103|DIGP|70983|DIGIPATH INC COMMON STOCK|0.06
20150415|253827109|DRAD|100|DIGIRAD CORP|4.70
20150415|253868103|DLR|1878|DIGITAL REALTY TRUST|65.42
20150415|253868871|DLRPRH|583|DIGITAL REALTY TRUST, INC. RED|27.38
20150415|253868889|DLRPRG|2035|DIGITAL REALTY TRUST, INC. PRE|24.40
20150415|25400W102|APPS|653|DIGITAL TURBINE INC COM NEW|3.82
20150415|254067101|DDS|7547|DILLARD'S INC|139.70
20150415|25456J104|DPRX|39|DIPEXIUM PHARMACEUTICALS, INC |12.72
20150415|25456K101|DPLO|1382|DIPLOMAT PHARMACY INC COM STK(|34.37
20150415|25457C207|DIRI|290|DIRECT INSITE CORP-NEW|0.76
20150415|25459W227|GASL|22863|DIREXION DAILY NATURAL GAS REL|4.27
20150415|25459W235|DUST|95783|DIREXION DAILY GOLD MINERS IND|15.29
20150415|25459W417|RETL|593|DIREXION DAILY RETAIL BULL 3X |129.41
20150415|25459W458|SOXL|270|DIREXION DAILY SEMICONDUCTOR B|136.79
20150415|25459W540|TMF|27096|DIREXION DAILY 20+ YR TSY BULL|95.39
20150415|25459W565|TYD|237|DIREXION DAILY 7-10 YR TSY BUL|48.18
20150415|25459W755|DRN|17645|DIREXION SHS ETF REAL ESTATE B|82.30
20150415|25459W771|YINN|33496|DIREXION SHS ETF TR|62.20
20150415|25459W789|DZK|1798|DIREXION DAILY DEVELOPED MARKE|72.18
20150415|25459W847|TNA|8167|DIREXION DAILY SMALL CAP BULL |92.47
20150415|25459W862|SPXL|1361|DIREXION DAILY S&P 500 BULL 3X|92.25
20150415|25459W888|ERX|717|DIREXION DAILY ENERGY BULL 3X |62.16
20150415|25459Y140|RUSL|10040|DIREXION SHS ETF TR DAILY RUSS|31.85
20150415|25459Y157|JNUG|24225|DIREXION SHS ETF TR DAILY JR G|19.28
20150415|25459Y165|SPUU|252|DIREXION DAILY S&P 500 BULL 2X|145.67
20150415|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.45
20150415|25459Y280|EURL|17131|DIREXION DAILY FTSE EUROPE BUL|35.05
20150415|25459Y298|ZMLP|2545|ZACKS MLP HIGH INCOME SHS|32.79
20150415|25459Y314|SOXS|22625|DIREXION DAILY SEMICONDUCTOR B|11.70
20150415|25459Y355|DPK|2|DIREXION DAILY DEVELOPED MARKE|26.71
20150415|25459Y363|DRV|1790|DIREXION SHS ETF REAL ESTATE B|22.64
20150415|25459Y371|SPXS|238762|DIREXION DAILY S&P 500 BEAR 3X|18.57
20150415|25459Y389|NUGT|9|DIREXION DAILY GOLD MINERS IND|11.17
20150415|25459Y413|JPNL|31869|DIREXION DAILY JAPAN BULL 3X S|59.24
20150415|25459Y421|MIDZ|596|DIREXION SHS ETF TR DIREXION D|10.02
20150415|25459Y439|TECS|10685|DIREXION DAILY TECHNOLOGY BEAR|10.33
20150415|25459Y447|FAZ|113780|DIREXION DAILY FINANCIAL BEAR |12.09
20150415|25459Y454|ERY|28784|DIREXION DAILY ENERGY BEAR 3X |17.67
20150415|25459Y462|YANG|13428|DIREXION DAILY FTSE CHINA BEAR|5.53
20150415|25459Y470|EDZ|44013|DIREXION DAILY EMERGING MARKET|27.02
20150415|25459Y488|TZA|3691|DIREXION DAILY SMALL CAP BEAR |9.79
20150415|25459Y561|JDST|157939|DIREXION DAILY JUNIOR GOLD MIN|9.90
20150415|25459Y694|FAS|2346|DIREXION DAILY FINANCIAL BULL |124.84
20150415|25459Y728|VSPY|481|DIREXIONS&P 500 VOLATILITY RES|59.67
20150415|25459Y769|KNOW|14412|DIREXION ALL CAP INSIDER SENTI|70.94
20150415|25459Y819|TOTS|88|DIREXION DAILY TOTAL MARKET BE|19.15
20150415|254687106|DIS|648|WALT DISNEY CO-DISNEY COMMON|106.66
20150415|25470F104|DISCA|1177|DISCOVERY COMMUNICATIONS INC S|32.94
20150415|25470F302|DISCK|86|DISCOVERY COMM INC SER C COM S|31.43
20150415|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|34.46
20150415|25490F100|BAR|645|DIREXION SHS ETF TR II DAILY G|27.20
20150415|25490K109|LLSP|700|DIREXION SHS ETF TR DAILY S&P |26.38
20150415|25490K505|VLML|226|DIREXION SHS ETF TR VALUE LINE|25.87
20150415|25490K604|VLSM|110|DIREXION SHS ETF TR VALUE LINE|25.78
20150415|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|25.79
20150415|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|16.90
20150415|25532B109|DDRI|2100|DIVERSIFIED RES INC NEV COMMON|0.40
20150415|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|3.99
20150415|25533B108|DRA|4205|DIVERSIFIED REAL ASSET INCOME |18.23
20150415|25538A204|DNI|689|DIVIDEND & INCOME FD INC COM N|15.23
20150415|25659T107|DLB|280|DOLBY LABORATORIES, INC.|38.30
20150415|256677105|DG|2761|DOLLAR GEN CORP NEW COM STK (T|75.29
20150415|256746108|DLTR|4657|DOLLAR TREE INC COM STK HOLDIN|81.05
20150415|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|39.71
20150415|25746U703|DCUA|185|DOMINION RESOURCES INC. CORP U|56.51
20150415|25754A201|DPZ|418|DOMINO'S PIZZA INC COM STK|98.49
20150415|25754W104|DPUKY|148|DOMINOS PIZZA UK & IRL PLC UNS|24.03
20150415|25754X102|DNRG|5515|DOMINOVAS ENERGY CORPORATION. |0.10
20150415|257559203|UFS|810|DOMTAR CORP COM NEW (DE)|44.32
20150415|257569103|DQJCY|35|DON QUIJOTE HLDGS CO LTD (JPN)|273.70
20150415|257651109|DCI|213|DONALDSON CO INC|37.01
20150415|257738203|DNFGY|2854|DONGFENG MOTOR GRP CO LTD UNSP|87.73
20150415|257755306|DNNC|1885359|DONINI INC COM STK (NJ)|.
20150415|257867101|RRD|2837|R R DONNELLEY & SONS CO|19.92
20150415|25820R105|DMLP|27|DORCHESTER MINERALS LP COM UTS|23.01
20150415|25848T109|HILL|313|DOT HILL SYSTEMS CORP|6.13
20150415|258622109|DSL|7196|DOUBLELINE INCOME SOLUTIONS FU|20.35
20150415|258623107|DBL|1320|DOUBLELINE OPPORTUNISTIC CR FD|25.25
20150415|25960P109|DEI|2782|DOUGLAS EMMETT, INC. COM|29.73
20150415|260003108|DOV|598|DOVER CORP|70.91
20150415|260174107|DVD|4|DOVER MOTORSPORTS, INC.|2.35
20150415|260543103|DOW|2149|DOW CHEMICAL CO;COM USD2.50|48.83
20150415|26138E109|DPS|429|DR PEPPER SNAPPLE GROUP, INC|78.15
20150415|26144J100|DRGV|58007|DRAGON CAPITAL GROUP CORP|.
20150415|26144M129|DRWIW|5171|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150415|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.47
20150415|261501100|DRXGY|100|DRAX GROUP PLC UNSPON ADR (UK)|12.28
20150415|26152H301|DRD|1257|DRDGOLD LTD AMERICAN DEPOSITAR|1.83
20150415|26153C103|DWA|3733|DREAMWORKS ANIMATION SKG INC C|25.14
20150415|261608103|DRC|12011|DRESSER-RAND GROUP INC|82.10
20150415|26168L205|DW|21|DREW INDUSTRIES INC|60.07
20150415|261932107|LEO|518|DREYFUS STRATEGIC MUNICIPAL|8.34
20150415|26200S101|DHF|19|DREYFUS HIGH YIELD STRATEGIES |3.68
20150415|262100100|DRNE|527|DRONE AVIATION HOLDING CORP. N|0.31
20150415|263534109|DD|448|DU PONT DE NEMOURS;COM USD0.30|72.26
20150415|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|106.20
20150415|264147109|DCO|28|DUCOMMUN INCORPORATED|33.22
20150415|26433C105|DPG|647|DUFF & PHELPS GLOBAL UTIL INC |20.07
20150415|26441C204|DUK|1297|DUKE ENERGY CORPORATION NEW CO|77.59
20150415|26483E100|DNB|118|THE DUN & BRADSTREET CORP|132.37
20150415|26543P103|DNLMY|2867|DUNELM GROUP PLC AMERICAN DEP |13.12
20150415|265504100|DNKN|233|DUNKIN BRANDS GROUP INC COM|48.28
20150415|26613Q106|DFT|2839|DUPONT FABROS TECHNOLOGY INC C|32.70
20150415|266605104|DRRX|289604|DURECT CORPORATION|1.94
20150415|26746E103|DYAX|194|DYAX CORPORATION|29.02
20150415|268158201|DVAX|160|DYNAVAX TECHNOLOGIES CORP COM |23.00
20150415|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.29
20150415|26817Q803|DXPRB|1234|DYNEX CAPITAL, INC. PREFERRED |24.19
20150415|26817R108|DYN|741|DYNEGY INC NEW DEL COM STK (DE|30.53
20150415|26817R207|DYNPRA|563|DYNEGY INC. MANDATORY PREFERRE|105.24
20150415|26824A205|EACO|13|EACO CORP COM STK (FL)|6.89
20150415|26827L109|ECT|755|ECA MARCELLUS TRUST I COM UNIT|3.89
20150415|268277209|ECOBD|2900|ECO BLDG PRODS INC COM NEW (CO|0.01
20150415|268311107|EDAP|7796|EDAP TMS S.A. SPONS ADR|3.24
20150415|26833A105|DANG|362|E-COMMERCE CHINA DANGDANG INC |9.13
20150415|268353109|EDPFY|14499|EDP-ELECT DE PORTUGAL S A (REP|39.47
20150415|26841A204|WSHE|12500|E-DEBIT GLOBAL CORPORATION. CO|.
20150415|26841Y103|EDIG|9921|E DIGITAL CORP|0.10
20150415|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150415|26844B209|EGFEY|560577|E F G EUROBANK ERGASIAS SA NEW|0.05
20150415|268461365|BCHP|2144|EGA EMERGING GLOBAL SHS TR EGS|19.82
20150415|268461464|EMCR|2636|EGSHARES EMERGING MKTS CORE ET|21.88
20150415|268461621|EMDD|221|EGSHARES EMERGING MAKRETS DOME|24.48
20150415|268461779|ECON|19439|EGSHARES EMERGING MKTS CONSUME|27.84
20150415|268461845|INXX|119633|EGSHARES INDIA INFRASTRUCTURE |13.80
20150415|26852W103|EJ|990|E HOUSE (CHINA) HOLDINGS LIMIT|6.30
20150415|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.99
20150415|268603107|LOCO|3483|EL POLLO LOCO HLDGS INC COM|27.04
20150415|268613205|ELXS|7|ELXSI CORP|14.52
20150415|26875P101|EOG|2829|EOG RESOURCES,INC|96.46
20150415|268785102|EPE|62772|EP ENERGY CORP CLASS A|13.15
20150415|26882D109|EPIQ|184|EPIQ SYSTEMS INC|17.29
20150415|26884L109|EQT|884|EQT CORPORATION COM STK|84.60
20150415|268948106|EGBN|5|EAGLE BANCORP INC (MD)|37.18
20150415|26922A305|ALFA|206|ETF SER SOLUTIONS ALPHACLONE A|45.83
20150415|26922A602|VBND|30369|ETF SER SOLUTIONS VIDENT CORE |50.75
20150415|26922A701|DVP|293|ETF SER SOLUTIONS DEEP VALUE E|26.42
20150415|26922A867|HIPS|2391|ETF SER SOLUTIONS TFMS HIPS 30|20.31
20150415|26922A883|VALX|13974|SER SOLUTIONS VALIDEA MARKET L|26.51
20150415|26922X107|SIVR|61|ETFS SILVER TR SHS|15.94
20150415|26923E207|DAX|1658|ETF SER TR RECON CAP DAX GERMA|28.67
20150415|26923G103|AMZA|150|ETFIS SER TR I|21.74
20150415|26923G202|BBP|6397|BIOSHARES BIOTECHNOLOGY PRODS |32.99
20150415|26923G509|TUTT|21124|ETFIS SER TR I TUTTLE TACTICAL|24.43
20150415|26923J206|ZSML|7|ETFS TR ZACKS EARNINGS SMALL C|27.32
20150415|26923J404|SBEU|753|ETFS TR MULTI FACTOR EUORPE DE|26.08
20150415|269246401|ETFC|10|E-TRADE FINL CORP COM STK (DE)|27.82
20150415|26926V107|EVEP|1767|EV ENERGY PARTNERS, LP COM UNI|14.92
20150415|26927B209|EWSI|1645091|E-WASTE SYSTEMS, INC. COMMON S|.
20150415|269279402|XCO|13438|EXCO RESOURCES, INC. COM|2.04
20150415|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.71
20150415|26969P108|EXP|19806|EAGLE MATERIALS INC|82.82
20150415|27032D205|ESTE|122|EARTHSTONE ENERGY, INC.|27.30
20150415|27033X101|ELNK|12100|EARTHLINK HLDGS CORP COM|4.64
20150415|273202101|EJPRY|1357|East Japan Railway Co Unsponso|14.43
20150415|27579R104|EWBC|823|EAST WEST BANCORP INC|41.51
20150415|27616P103|DEA|3|EASTERLY GOVERNMENT PROPERTIES|16.40
20150415|276722105|EFIN|100|EASTERN MICH FINL CORP|16.40
20150415|276855509|ELRFF|5900|EASTERN PLATINUM LIMITED NEW O|1.36
20150415|277276101|EGP|2139|EASTGROUP PROPERTIES INC|61.17
20150415|27743M106|EANRF|60855|EASTMAIN RES INC (F)|0.37
20150415|277432100|EMN|226|EASTMAN CHEMICAL CO|73.20
20150415|277461133|KODKWS|6|EASTMAN KODAK COMPANY WT EXP 0|6.10
20150415|277461141|KODKWSA|1005|EASTMAN KODAK COMPANY WT EXP 9|5.35
20150415|277461406|KODK|32|EASTMAN KODAK COMPANY COMMON N|20.21
20150415|277774105|EAPH|86185|EASTON PHARMACEUTICALS INC COM|0.02
20150415|27826E104|MMV|1268|EATON VANCE MASS MUNI INC TST |13.60
20150415|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.50
20150415|27826S103|EVF|1445|EATON VANCE SR INCM TST SBI|6.49
20150415|27826T101|EVP|1925|EATON VANCE PENN MUNI INC TST |12.30
20150415|27826U108|EVN|7471|EATON VANCE MUNI INC TRUST SBI|13.58
20150415|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.52
20150415|27826W104|EVY|759|EATON VANCE NY MUNI INC TST|13.87
20150415|278265103|EV|1618|EATON VANCE CORP NON-VTG|42.44
20150415|27827X101|EIM|501|EATON VANCE|12.90
20150415|27827Y109|ENX|2248|EATON VANCE NY MUNI BOND|12.86
20150415|278274105|EOI|65|EATON VANCE ENHANCED EQUITY IN|13.80
20150415|27828C106|EIA|1605|EATON VANCE CALF MUNI BD FD II|12.90
20150415|27828K108|MAB|530|EATON VANCE MASS MUNI BD FD|14.65
20150415|27828L106|EIO|508|EATON VANCE|13.20
20150415|27828N102|ETY|2535|EATON VANCE TAX MANAGED DIVERS|11.51
20150415|27828Q105|EFR|2925|EATON VANCE SR FLTG RATE FUND |14.68
20150415|27828R103|EMJ|632|EATON VANCE NJ MUNI BD FD|13.28
20150415|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.40
20150415|27828U106|ETO|259|EATON VANCE TAX-ADVANTAGED GLO|25.40
20150415|27828W102|EIP|161|EATON VANCE|13.13
20150415|27828Y108|ETV|1732|EATON VANCE TAX-MANAGED BUY-WR|14.98
20150415|278284104|EFF|1332|EATON VANCE FLOATING RATE|17.33
20150415|27829C105|ETW|17950|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150415|27829F108|EXG|9255|EATON VANCE TAX MANAGED GLOBAL|9.85
20150415|27829G106|ETJ|1028|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150415|27829U105|ETX|1045|EATON VANCE MUN INCOME 2028 TE|17.87
20150415|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150415|278642103|EBAY|1209|EBAY INC|56.95
20150415|278736202|EBML|910|EBULLION INC COM NEW (DE)|0.17
20150415|278744107|ECSL|44|ECARE SOLUTIONS INC|1.05
20150415|27875T101|ECHO|44|ECHO GLOBAL LOGISTICS INC COM |24.50
20150415|278865100|ECL|857|ECOLAB INC|116.15
20150415|27890G100|ECR|243|ECLIPSE RESOURCES CORPORATION |6.12
20150415|279158109|EC|72|ECOPETROL S A SPONSORED ADS (C|16.07
20150415|279219109|ECEZ|4090|ECOSCIENCES, INC. COMMON STOCK|0.58
20150415|28140H203|EDR|1755|EDUCATION RLTY TR INC COM STK |34.50
20150415|28140M103|EDMC|549|EDUCATION MGMT CORP NEW COM ST|0.21
20150415|28201L101|ZNNMF|80749|EESTOR CORP COM STK (CDA)|0.37
20150415|28201T104|EFCT|952|EFACTOR GROUP CORP. COMMON STO|0.10
20150415|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.39
20150415|28238P109|EHTH|414|EHEALTH, INC. COM STK|11.10
20150415|28249C105|ETHG|20190|800 COMMERCE, INC. COMMON|0.02
20150415|282579309|ESALY|144|EISAI CO LTD SPONS ADR (NEW)|70.70
20150415|28264Y107|EKWX|800|EKWAN-X INC|.
20150415|282644103|EKSO|523427|EKSO BIONICS HOLDINGS, INC. CO|2.01
20150415|283677854|EE|238|EL PASO ELECTRIC CO "NEW"|37.84
20150415|28470R102|ERI|17|ELDORADO RESORTS INC COMMON ST|6.62
20150415|284902103|EGO|139088|ELDORADO GOLD CORP (NEW)|4.87
20150415|285039103|ECIFY|345|Electricite de France SA Unspo|4.95
20150415|285229100|ESIO|35|ELECTRO SCIENTIFIC INDS INC|6.04
20150415|285233102|ELSE|610|ELECTRO-SENSORS INC|4.17
20150415|285409108|ELMD|100|ELECTROMED INC COM|2.28
20150415|285512109|EA|109|ELECTRONIC ARTS INC|57.07
20150415|285560207|ECIGD|54196|ELECTRONIC CIGS INTL GROUP LTD|0.43
20150415|286082102|EFII|45|ELECTRONICS FOR IMAGING INC|42.64
20150415|28660X109|DEAC|11600|ELITE DATA SERVICES INC. COMMO|0.58
20150415|28849P100|ELLI|332|ELLIE MAE INC|56.77
20150415|288522303|EFC|940|ELLINGTON FINL LLC (DE)|20.19
20150415|288853104|PERY|53|PERRY ELLIS INT'L INC|24.37
20150415|290519107|ELYGF|116|Ely Gold & Minerals Inc Ordina|0.03
20150415|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.18
20150415|29081P303|AKOB|94|EMBOTELLADORA ANDINA S.A. S-B |15.94
20150415|29089Q105|EBS|111|EMERGENT BIOSOLUTIONS INC COM |29.99
20150415|29101U209|EOX|9950|EMERALD OIL INC COM NEW DELAWA|0.62
20150415|291011104|EMR|2605|EMERSON ELECTRIC CO|58.33
20150415|29102H108|EMES|2709|EMERGE ENERGY SVCS LP COM UNIT|48.24
20150415|291641108|EDE|38|EMPIRE DISTRICT ELECTRIC CO|24.81
20150415|291648103|EEGC|21614|EMPIRE ENERGY CORPORATION INTE|.
20150415|292052206|NYNY|11002|EMPIRE RESORTS, INC|5.97
20150415|292104106|ESRT|2628|EMPIRE ST RLTY TR INC CL A (MD|18.47
20150415|292218104|EIG|316|EMPLOYERS HOLDINGS INC COM (NV|27.43
20150415|29244A102|EDN|133|EMPRESA DISTRIBUIDORA Y COMERC|16.05
20150415|29244T101|EOC|10083|EMPRESA NACIONAL CHILE(RP30SHS|47.18
20150415|292475209|ELX|744|EMULEX CORP|7.98
20150415|29248L104|ENGGY|1887|Enagas sa Unsponsored ADR (Spa|15.22
20150415|29250N105|ENB|162|ENBRIDGE INC|51.26
20150415|29250R106|EEP|4354|ENBRIDGE ENERGY PARTNERS L.P. |37.26
20150415|292505104|ECA|13703|ENCANA CORPORATION|11.92
20150415|29251M106|ENTA|49|ENANTA PHARMACEUTICALS INC COM|36.64
20150415|29254Q104|ECIA|200|ENCISION INC|0.73
20150415|292554102|ECPG|43|ENCORE CAPITAL GROUP INC|41.98
20150415|29258Y103|EXK|14082|ENDEAVOUR SILVER CORP|1.98
20150415|29259K102|EDXC|128906|ENDEXX CORPORATION|0.04
20150415|29265N108|EGN|199|ENERGEN CORP|67.49
20150415|29265W207|ENLAY|1580|Enel Societa Per Azioni Unspon|4.71
20150415|29267H208|ENHPRA|128|ENDURANCE SPECIALTY HOLDINGS L|26.12
20150415|292671708|UUUU|9200|ENERGY FUELS INC ORDINARY SHAR|4.22
20150415|29268A103|EGDFF|2361|ENERGOLD DRILLING CORP (CDA)|0.75
20150415|29269A102|ECYT|304|ENDOCYTE INC COM|6.46
20150415|29269D106|EGDCY|452|ENERGY DEVELOPMENT CORP. UNSPO|18.41
20150415|29269W104|EEDG|296892|ENERGY EDGE TECHNOLOGIES CORPO|.
20150415|29270J100|ERII|1658|ENERGY RECOVERY, INC. COM STK |3.33
20150415|29271J109|ENDO|3397|ENDOCAN CORPORATION COMMON STO|0.01
20150415|29272A107|ENCR|539700|ENER-CORE INC COM STK (NV)|0.25
20150415|29272B105|EIGI|15347|ENDURANCE INTL GROUP HLDGS INC|22.08
20150415|29272C103|WATT|114|ENERGOUS CORP COM STK|9.13
20150415|29273R109|ETP|29|ENERGY TRANSFER PARTNERS LP|55.40
20150415|29273V100|ETE|969|ENERGY TRANSFER EQUITY, L.P.|66.55
20150415|29274F104|ENI|17935|ENERSIS S.A. ADR (50 SHS COM) |17.17
20150415|29275X104|ETCK|42|ENERTECK CORP|0.40
20150415|292758307|ENRJPR|3335|ENERJEX RES INC REDEEMABLE|12.48
20150415|292764107|ENOC|1055|ENERNOC INC COM STK (DE)|11.34
20150415|292766102|ERF|19337|ENERPLUS CORPORATION (CDA)|11.74
20150415|29277L108|ENTK|4508|ENERGYTEK CORP. COMMON STOCK|0.10
20150415|29277Q107|ENRT|10921|ENERTOPIA CORP COM STK (NV)|0.05
20150415|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.10
20150415|29282Q100|ENGA|20700|ENGAGE MOBILITY, INC. COM|3.12
20150415|293306106|ENG|398|ENGLOBAL CORP|1.54
20150415|29333E205|EORIF|50000|ENHANCED OIL RES INC. COM NEW |0.04
20150415|29336T100|ENLC|213|ENLINK MIDSTREAM LLC COM UIT R|34.36
20150415|29336U107|ENLK|985|ENLINK MIDSTREAM PARTNERS LP C|25.61
20150415|29357K103|ENVA|21|ENOVA INTL INC COM STK (DE)|19.14
20150415|29358Y102|ENSV|60|ENSERVCO CORPORATION COMMON ST|1.69
20150415|293639100|ETM|128|ENTERCOM COMMUNICATIONS CL-A|13.28
20150415|29364D779|EAA|2157|ENTERGY ARKANSAS, INC 1ST MTG |25.56
20150415|29364G103|ETR|2151|ENTERGY CORP (NEW)|77.78
20150415|29364W306|ELB|116|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20150415|29364W504|ELJ|1260|ENTERGY LA LLC 1ST MTG BD 5.25|25.43
20150415|29364W603|ELU|636|ENTERGY LA, LLC 1ST MTG BD, 4.|24.15
20150415|29365M208|ETRM|1405|ENTEROMEDICS INCCOM STK (DE)|1.17
20150415|29365T104|EZT|245|ENTERGY TEXAS INC 1ST MTG BOND|26.14
20150415|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |20.88
20150415|293742102|ENBN|87|Enterprise National Bank N.J. |7.00
20150415|293792107|EPD|31|ENTERPRISE PRODS PARTNERS LP|33.72
20150415|29382R107|EVC|517|ENTRAVISION COMMUNICATNS CL A |6.48
20150415|29384R105|ENTR|4753|ENTROPIC COMMUNICATIONS INC CO|3.07
20150415|293904108|ENZN|207|ENZON PHARMACEUTICALS INC|1.10
20150415|294017108|ENUM|25864|ENUMERAL BIOMEDICAL HOLDINGS, |0.79
20150415|29404K106|ENV|137|ENVESTNET, INC. COM STK|55.07
20150415|29413Q102|EVSI|8892|ENVISION SOLAR INTL INC COM ST|0.13
20150415|29413U103|EVHC|35|ENVISION HEALTHCARE HLDGS INC |39.37
20150415|29413V309|EPAZ|11210718|EPAZZ, INC. COMMON STOCK|.
20150415|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|67.29
20150415|29414C102|ENZB|2505|ENZYMEBIOSYSTEMS|0.31
20150415|294268107|PLUS|7|EPLUS INC|82.02
20150415|29428N102|EPGNY|220|EPIGENOMICS AG BERLIN SPONSORE|30.22
20150415|294429105|EFX|483|EQUIFAX INCORPORATED|93.90
20150415|29444U700|EQIX|1|EQUINIX INC COMMON STOCK REIT |241.49
20150415|294628102|EQC|30|EQUITY COMWLTH COM SH BEN INT |26.43
20150415|294628201|EQCPRD|1216|EQUITY COMWLTH CUM RED PFD SE |24.70
20150415|294752100|EQY|31193|EQUITY ONE INC|26.08
20150415|29476L107|EQR|5234|EQUITY RESIDENTIAL|76.10
20150415|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150415|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.12
20150415|29482P100|EAC|2212|ERICKSON INCORPORATED COM STK |3.90
20150415|294821608|ERIC|2631|ERICSSON L M TEL CO ADR CL B S|12.89
20150415|29530P102|ERIE|150|ERIE INDEMNITY CO CL-A|86.26
20150415|296036304|EBKDY|2311|Erste Group Bank AG Sponsored |12.82
20150415|296056104|ESCA|131|ESCALADE INC|17.28
20150415|296074305|ESMC|500|ESCALON MEDICAL CORP|1.31
20150415|296315104|ESE|2|ESCO TECHNOLOGIES INC|38.71
20150415|296650104|ESP|207|ESPEY MFG & ELECTRS CORP|28.72
20150415|29666V204|ESPGY|43323|ESPRIT HOLDINGS LTD-HKD SPONSO|2.05
20150415|29667D104|ESSA|4|ESSA BANCORP, INC|12.75
20150415|297178105|ESS|489|ESSEX PROPERTY TRUST INC|223.02
20150415|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|60.34
20150415|297319105|ECPCY|21527|ESTACIO PARTICIPACOES SA SPON |6.25
20150415|297425100|ESL|42|ESTERLINE TECHNOLOGIES CORP|115.27
20150415|297602104|ETH|274|ETHAN ALLEN INTERIORS INC|25.64
20150415|298736109|EEFT|217|EURONET WORLDWIDE INC|57.09
20150415|29880V105|EAWD|30|EUROSPORT ACTIVE|2.50
20150415|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.05
20150415|299765107|EVTI|10850|EVENTURE INTERACTIVE, INC. COM|0.03
20150415|29977A105|EVR|896|EVERCORE PARTNERS INC. CL-A CO|48.37
20150415|29977G201|EVERPRA|690|EVERBANK FINL CORP DEP SHS REP|25.29
20150415|300394103|EVRM|5357|Evermedia Group, Inc. (The) Co|.
20150415|30040W108|ES|743|EVERSOURCE ENERGY COM SHS|50.23
20150415|300614500|EXA|210|EXA CORPORATION COM STK (DE)|10.87
20150415|30063P105|EXAS|11|EXACT SCIENCES CORPORATION|23.25
20150415|30064E109|EXAC|3|EXACTECH INC|25.45
20150415|30066A105|EXAM|177|EXAMWORKS GROUP INC COM STK (D|42.39
20150415|30068C109|EXL|1566|EXCEL TRUST , INC COM STK|15.83
20150415|30068C307|EXLPRB|110|EXCEL TRUST INC CUM RED PFD ST|25.36
20150415|30069C207|EXLLF|978|EXCELLON RESOURCES INC. NEW OR|0.44
20150415|300863206|EXSLD|10109|EXCELSIS INVTS INC COM NEW|.
20150415|301505103|YMLP|4499|EXCHANGE TRADED CONCEPTS TR YO|12.12
20150415|301505608|ERW|207|EXCHANGE TRADED CONCEPTS TR JA|53.68
20150415|301505707|ROBO|4856|ROBO-STOX GLOBAL ROBOTICS AND |27.15
20150415|30151E103|HSPX|72|HORIZONS S&P 500 COVERED CALL |45.56
20150415|30161N101|EXC|936|EXELON CORPORATION|33.46
20150415|30161N127|EXCU|1593|EXELON CORP CONV UNIT (PA)|48.63
20150415|30162A108|XLS|1265|EXELIS INC COM STK|24.57
20150415|302046107|EXFO|705|EXFO INC (CDA)|3.46
20150415|302051206|XIDEQ|1180175|EXIDE TECHNOLOGIES NEW COM|0.06
20150415|302104104|XONE|18464|EXONE CO COM (THE)|15.09
20150415|30212P303|EXPE|539|EXPEDIA INC DEL COM NEW|98.09
20150415|302130109|EXPD|31|EXPEDITORS INTL OF WASH INC|46.81
20150415|30214U102|EXPO|248|EXPONENT INC|89.63
20150415|30215C101|EXPGY|878|Experian Plc Sponsored ADR (UK|17.45
20150415|30219E103|EXPR|1810|EXPRESS, INC COM STK|16.83
20150415|30219G108|ESRX|3193|EXPRESS SCRIPTS HLDG CO COM ST|88.06
20150415|30224T863|EXETF|1670|EXTENDICARE, INC. COMMON SHARE|6.11
20150415|30225N105|EXLP|101|EXTERRAN PARTNERS LP COM UTS R|25.51
20150415|30225T102|EXR|90|EXTRA SPACE STORAGE INC|66.97
20150415|30227J102|XTRM|29678|EXTREME BIODIESEL, INC. COMMON|.
20150415|302301106|EZPW|59|EZCORP INC CL-A|9.40
20150415|30231G102|XOM|4520|EXXON MOBIL CORPORATION|86.63
20150415|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.99
20150415|30241L109|FEIC|194|FEI COMPANY|79.02
20150415|30242L108|FFWC|1|FFW CORP|23.00
20150415|302445101|FLIR|665|FLIR SYSTEMS INC|30.83
20150415|302520101|FNB|1615|F N B CORP (PA)|13.12
20150415|30255C201|FONU|14849|FONU2 INC COMMON STOCK NEW (NV|0.03
20150415|30255P103|FNBPRE|78|F N B CORP DEP SHS REPSTG FLTG|28.50
20150415|30255X106|FMSA|3833|FMSA HLDGS INC COM STK (DE)|8.48
20150415|30263Y104|FSBW|757|FS BANCORP INC COM STK (WA)|19.94
20150415|302693106|FXCM|25173|FXCM INC CL A COM STK (DE)|2.17
20150415|30281V108|FTD|1816|FTD COS INC COM|28.76
20150415|30292L107|FRPH|34|FRP HOLDINGS INC COM STK|34.47
20150415|302941109|FCN|1848|FTI CONSULTING INC|38.12
20150415|30303M102|FB|1294|FACEBOOK INC CL A COM STK (DE)|83.52
20150415|30304R407|HACK|29966|FACTORSHARES TR PUREFUNDS ISE |28.92
20150415|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|158.64
20150415|303726103|FCS|35|FAIRCHILD SEMICONDUCTOR INTL I|18.37
20150415|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|558.71
20150415|30603D109|FWM|181|FAIRWAY GROUP HLDGS CORP CL A |6.82
20150415|306071101|FOLGF|6552|FALCON OIL & GAS LTD|0.08
20150415|306120106|FROT|96379|FALCONRIDGE OIL TECHNOLOGIES C|0.05
20150415|306137100|FALC|287|FALCONSTOR SOFTWARE, INC|1.55
20150415|307000109|FDO|954|FAMILY DOLLAR STORES|79.24
20150415|30706U107|FYRTY|3391|Familymart Co Unsponsored ADR |46.83
20150415|307305102|FANUY|14358|FANUC CORPORATION UNSPONSORED |37.11
20150415|309562106|FFKT|80|FARMERS CAPITAL BANK CORP|23.49
20150415|311642102|FARO|1643|FARO TECHNOLOGIES INC|62.63
20150415|31188H101|FRCOY|1162|Fast Retailing Co Ltd Unsponso|41.80
20150415|311900104|FAST|277083|FASTENAL CO|41.80
20150415|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|31.00
20150415|313148884|AGMPRB|10|FEDERAL AGRICULTURAL MTG CORP |26.90
20150415|313400640|FMCKI|2000|FEDERAL HOME LOAN MORTGAGE COR|4.15
20150415|313549404|FDML|73|FEDERAL MOGUL HOLDINGS CORP CO|13.45
20150415|313586109|FNMA|28907|FANNIE MAE|2.64
20150415|313586703|FNMAP|8|FANNIE MAE VAR RT PFD SR F|8.80
20150415|313747206|FRT|1170|FEDERAL REALTY INVEST TR SBI|141.23
20150415|314211103|FII|495|FEDERATED INVESTORS INC CL B|34.55
20150415|31422T101|FNHC|97|FEDERATED NATL HLDG CO COM STK|30.18
20150415|31423M105|FPT|301|FEDERATED PREMIER INTERMED MUN|12.94
20150415|31423P108|FMN|3015|FEDERATED PREMIER MUNICIPAL IN|14.91
20150415|31428X106|FDX|755|FEDEX CORPORATION|171.50
20150415|31430F101|FCH|222|FELCOR LODGING TRUST INC|11.32
20150415|31430F200|FCHPRA|452|FELCOR LDGNG&TST $1.95A CV PFD|26.17
20150415|31430F507|FCHPRC|433|FELCOR LODGING TRUST INC DEP S|25.07
20150415|31447P100|FENCF|2934|FENNEC PHARMACEUTICALS, INC. O|2.34
20150415|314645102|FETM|80|FENTURA FINANCIAL, INC.|13.09
20150415|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|23.13
20150415|315437103|FRRVY|1162|FERROVIAL SA UNSPONSORED ADR (|22.29
20150415|315616102|FFIV|878|F5 NETWORKS INC|113.34
20150415|31573A109|FBR|3630|FIBRIA CELULOSE SA SPONSORED A|14.16
20150415|315912808|ONEQ|51|FIDELITY NASDAQ COMPOSITE INDE|195.38
20150415|316092204|FDIS|279|FIDELITY COVINGTON TR MSCI CON|30.80
20150415|316092600|FHLC|82983|FIDELITY COVINGTON TR MSCI HEA|35.81
20150415|316092709|FIDU|21715|FIDELITY COVINGTON TR MSCI IND|29.25
20150415|316092857|FREL|8101|FIDELITY COVINGTON TR MSCI REA|23.54
20150415|316092865|FUTY|323|FIDELITY COVINGTON TR MSCI UTI|28.69
20150415|316092873|FCOM|20852|FIDELITY COVINGTON TR MSCI TEL|27.63
20150415|316188101|FCOR|1406|FIDELITY MERRIMACK STR TR CORP|51.12
20150415|316188200|FLTB|47|FIDELITY MERRIMACK STR TR LTD |50.46
20150415|316188309|FBND|3984|FIDELITY MERRIMACK STR TR TOTA|51.01
20150415|31620M106|FIS|986|FIDELITY NATIONAL INFORMATION |64.36
20150415|31620R303|FNF|68|FIDELITY NATIONAL FINL INC NEW|36.96
20150415|31620R402|FNFV|76|FIDELITY NAT FINL INC NEW FNFV|14.67
20150415|31647Q106|FMO|896|FIDUCIARY/CLAYMORE MLP OPPORTU|25.86
20150415|316500107|FDUS|3557|FIDUS INVT CORP|16.35
20150415|316570126|FPPWS|301|FIELDPOINT PETE CORP WTS EXP 3|0.10
20150415|316773100|FITB|4357|FIFTH THIRD BANCORP (OHIO)|19.01
20150415|31679B209|FSCE|559|FIFTH STR FIN CORP 5.875%|25.35
20150415|31679B308|FSCFL|1921|FIFTH STR FIN CORP 6.125% SR N|25.02
20150415|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |11.03
20150415|31680Q104|WUBA|207|58.COM INC SPONSORED ADR REPST|67.87
20150415|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|22.91
20150415|31772N100|FDIT|500000|FINDIT INC|.
20150415|31787A507|FNSR|20055|FINISAR CORP NEW COM STK (DE) |21.12
20150415|31788H303|FNJN|34|FINJAN HOLDINGS INC COMMON STO|1.89
20150415|317923100|FINL|974|FINISH LINE INC CL-A|24.90
20150415|318071404|FINGF|13|FINNING INTL INC|19.80
20150415|31816Q101|FEYE|5850|FIREEYE INC COM|41.76
20150415|31847R102|FAF|9|FIRST AMERICAN FINANCIAL CORPO|36.01
20150415|318672300|FBPRO|292|FIRST BANCP 8.35% PFD SR-B|24.00
20150415|318672706|FBP|1099|FIRST BANCORP COM STK NEW (PR)|6.54
20150415|319390100|FBIZ|12|FIRST BUSINESS FINANCAIL SERVI|45.01
20150415|31942D107|FCFS|74|FIRST CASH FINANCIAL SVCS INC |48.20
20150415|319426102|FCBS|32|FIRST CENTURY BANKSHARES INC|18.75
20150415|31943X102|FCTY|2508|1ST CENTURY BANCSHARES, INC CO|6.79
20150415|319459400|FCZAP|73|FIRST CITIZENS BANC CORP DEPO |34.52
20150415|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |255.15
20150415|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20150415|319829107|FCF|730|FIRST COMMONWEALTH FINL CORP|9.08
20150415|319850103|FBNK|67|FIRST CONN BANCORP INC MD|15.25
20150415|32020R109|FFIN|333|FIRST FINL BANKSHARES INC|28.25
20150415|320209109|FFBC|398|FIRST FINANCIAL BANCORP (OH)|17.50
20150415|320218100|THFF|56|FIRST FINL CORP (INDIANA)|34.65
20150415|32026V104|FFWM|1987|FIRST FOUNDATION INC COM|18.70
20150415|320517105|FHN|1065|FIRST HORIZON NATIONAL CORPORA|14.31
20150415|320517204|FHNPRA|1870|FIRST HORIZON NATIONAL CORPORA|24.99
20150415|32054K103|FR|3725|FIRST INDUTRIAL REALTY TR INC |20.52
20150415|32055Y201|FIBK|212|FIRST INTST BANCSYSTEM INC CL |27.81
20150415|320557101|INBK|18|FIRST INTERNET BANCORP COMMON |18.55
20150415|320654205|FKYS|4|FIRST KEYSTONE CORP|25.49
20150415|320697105|FLPC|31822|FIRST LIBERTY POWER CORP. COMM|.
20150415|32076V103|AG|819|FIRST MAJESTIC SILVER CORP ORD|5.02
20150415|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150415|320867104|FMBI|493|FIRST MIDWEST BANCORP (DEL)|17.44
20150415|32115D106|FNBC|102|FIRST NBC BK HLDG CO COM STK (|35.61
20150415|33582V108|FNFG|1061|FIRST NIAGARA FINANCIAL GROUP |8.95
20150415|335889200|FPAFY|4240|FIRST PACIFIC LTD SPONS ADR|4.95
20150415|335934105|FQVLF|784|FIRST QUANTUM MINERALS LTD|12.67
20150415|33610F109|FPO|2124|FIRST POTOMAC REALTY TRUST|11.41
20150415|33616C100|FRC|1011|FIRST REP BK SAN FRANCISCO CAL|57.13
20150415|33616C886|FRCPRD|1831|FIRST REP BK SAN FRAN CA NEW D|24.80
20150415|336312202|FSGI|651|FIRST SECURITY GROUP, INC.|2.40
20150415|336920103|FPX|88776|FIRST TRUST US IPO INDEX FD|54.40
20150415|33718M105|FDM|153|FIRST TRUST DOW JONES SELECT M|34.33
20150415|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.52
20150415|337186100|FIRRY|1130|FIRST TRACTOR CO LTD CNY UNSPO|10.15
20150415|33731K102|FEO|2440|FIRST TRUST/ABERDEEN EMERGING |16.86
20150415|337318109|FFA|2467|FIRST TRUST ENHANCED EQUITY IN|14.62
20150415|33733A102|FNI|137854|FIRST TR ISE CHINDIA INDEX FD |32.06
20150415|33733C108|FAB|3331|FIRST TR MULTI CAP VALUE ALPHA|48.56
20150415|33733E104|FTCS|13493|FIRST TRUST CAPITAL STRENGTH E|38.83
20150415|33733E203|FBT|44063|FIRST TRUST NYSE ARCA BIOTECHN|121.04
20150415|33733E302|FDN|98076|FIRST TR FD DOW JONES|66.16
20150415|33733E401|QQXT|488|FIRST TR NASDAQ -100 EX-TECHNO|42.13
20150415|33733E500|QCLN|698|FIRST TR NASDAQ CLEAN EDGE GRE|19.03
20150415|33733E609|VIXH|348|FIRST TRUST CBOE S&P 500 VIX T|25.71
20150415|33733F101|FAD|1219|FIRST TR MULTI CAP GROWTH ALPH|51.12
20150415|33733J103|CU|1486|FIRST TRUST ISE GLOBAL COPPER |17.19
20150415|33734G108|FRI|773|FIRST TR S&P REIT INDEX FD|22.71
20150415|33734H106|FVD|13710|FIRST TR VALUE LINE DIVID INDE|24.33
20150415|33734X101|FXD|272800|FIRST TR EXCHANGE-TRADED FD|37.26
20150415|33734X119|FXG|180225|FIRST TR EXCHANGE TRADED FIRST|45.13
20150415|33734X127|FXN|38700|FIRST TR EXCHANGE TRADED FD FI|22.50
20150415|33734X135|FXO|4175|FIRST TR EXCHANGE TRADED FD FI|23.79
20150415|33734X143|FXH|34357|FIRST TR EXCHANGE TRD FD HEALT|67.76
20150415|33734X150|FXR|70985|FIRST TRUST INDUSTRIALS/PRODUC|31.22
20150415|33734X176|FXL|11717|FIRST TR EXCHANGE TRADED FD FI|36.04
20150415|33734X184|FXU|3208|FIRST TR EXCHANGE TRADED FD UT|23.93
20150415|33734X192|SKYY|13214|FIRST TRUST ISE CLOUD COMPUTIN|29.64
20150415|33734X309|CARZ|1531|FIRST TR NASDAQ GLOBAL AUTO|41.11
20150415|33734Y109|FYX|25080|FIRST TR SMALL CAP CORE ALPHAD|51.12
20150415|337344105|QQEW|667|FIRST TR NASDAQ 100 EQUAL WEIG|44.48
20150415|337345102|QTEC|134|FIRST TRUST NASDAQ 100 TECHNOL|43.93
20150415|33735B108|FNX|20629|FIRST TR MID CAP CORE ALPHADEX|55.25
20150415|33735J101|FTA|10819|FIRST TR LARGE CAP VALUE|44.64
20150415|33735K108|FTC|96247|FIRST TR LGE CAP GROWTH|48.73
20150415|33735T109|FDD|81054|FIRST TRUST STOXX EUROPEAN SEL|13.49
20150415|33736G106|FAN|7836|FIRST TRUST ISE GLOBAL WIND EN|11.43
20150415|33737A108|GRID|864|FIRST TR NASDAQ CLEAN EDGE SMA|37.32
20150415|33737C104|PLTM|2943|FIRST TRUST ISE GLOBAL PLATINU|9.66
20150415|33737J109|FPA|8227|FIRST TRUST ASIA PACIFIC EX-JA|32.24
20150415|33737J117|FEP|90894|FIRST TRUST EUROPE ALPHADEX FU|31.89
20150415|33737J125|FLN|63902|FIRST TRUST LATIN AMERICA ALPH|18.38
20150415|33737J141|FCA|41844|FIRST TRUST CHINA ALPHADEX FUN|28.46
20150415|33737J158|FJP|20091|FIRST TRUST JAPAN ALPHADEX FUN|51.09
20150415|33737J174|FDT|76800|FIRST TRUST DEVELOPED MARKETS |52.37
20150415|33737J182|FEM|17821|FIRST TRUST EMERGING MARKETS A|24.48
20150415|33737J190|FGM|56593|FIRST TRUST GERMANY ALPHADEX F|39.33
20150415|33737J208|FCAN|74367|FIRST TRUST CANADA ALPHADEX FU|31.51
20150415|33737J224|FKU|30318|FIRST TRUST UNITED KINGDOM ALP|42.33
20150415|33737J232|FSZ|95286|FIRST TRUST SWITZERLAND ALPHAD|41.73
20150415|33737J240|FHK|130986|FIRST TRUST HONG KONG ALPHADEX|45.39
20150415|33737K106|FONE|1936|FIRST TRUST NASDAQ CEA SMARTPH|41.40
20150415|33737M102|FNY|41335|FIRST TRUST MID CAP GROWTH ALP|31.07
20150415|33737M201|FNK|957|FIRST TRUST MID CAP VALUE ALPH|31.91
20150415|33737M508|FMK|430|FIRST TRUST MEGA CAP ALPHADEX |27.29
20150415|33738C103|FIF|1143|FIRST TR ENERGY INFRASTRUCTURE|23.65
20150415|33738D309|FTSL|29429|FIRST TRUST SENIOR LN FUND|49.57
20150415|33738D408|HYLS|15332|FIRST TR TACTICAL HIGH YIELD L|50.90
20150415|33738E109|FSD|1090|FIRST TRUST HIGH INCOME LONG/S|16.48
20150415|33738G104|FEN|649|FIRST TRUST ENERGY INCOME &|34.70
20150415|33738R100|MDIV|117889|FIRST TRUST MULTI-ASSET DIVERS|21.25
20150415|33738R308|FTHI|127|FIRST TRUST HIGH INCOME ETF|20.88
20150415|33738R506|RDVY|5707|FIRST TR ETF FIRST TR NASDAQ R|22.53
20150415|33738R605|FV|9919|FIRST TRUST DORSEY WRIGHT FOCU|24.33
20150415|33738R803|QINC|266|FIRST TR VI RBA QUALITY INCOME|21.84
20150415|33738R886|IFV|437375|FIRST TRUST DORSEY WRIGHT INTE|20.23
20150415|33739B104|FEI|3913|FIRST TR MLP & ENERGY INCOME|20.34
20150415|33739E108|FPE|8008|FIRST TR PFD SECS & INCOME ETF|19.28
20150415|33739G103|FMF|1337|FIRST TR MORNINGSTAR FUTURES S|52.35
20150415|33739H101|FTGC|1919|FIRST TRUST GLOBAL TACTICAL CO|24.18
20150415|33739P103|FTLS|829|FIRST TR LONG/SHORT EQUITY ETF|32.82
20150415|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.47
20150415|33739Q200|LMBS|283|FIRST TR FD IV LOW DURATION MT|50.70
20150415|33739Q309|FDIV|198|FIRST TRUST STRATEGIC INCOME|50.34
20150415|337493100|FWV|3|FIRST WEST VIRGINIA BANCRP INC|23.60
20150415|33761N109|FSRV|563|FIRSTSERVICE CORP (F) VTG|67.12
20150415|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.89
20150415|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.00
20150415|33766P109|FINW|13385|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150415|33766Y100|SVVC|707|FIRSTHAND TECHNOLOGY VALUE FD |14.47
20150415|337738108|FISV|8993|FISERV INC|78.61
20150415|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.93
20150415|337915102|FMER|1855|FIRSTMERIT CORP|19.36
20150415|337915300|FMERPRA|451|FIRSTMERIT CORPORATION DEPOSIT|25.15
20150415|337930705|FBC|95|FLAGSTAR BANCORP INC|14.87
20150415|337932107|FE|1856|FIRSTENERGY CORP|35.74
20150415|33812R109|FCUUF|400|FISSION URANIUM CORPORATION CO|0.93
20150415|338124100|FISOF|1781|FISSION 3.0 CORP COMMON SHARES|0.07
20150415|33817P108|FTLF|209|FITLIFE BRANDS INC|2.10
20150415|33829M101|FIVE|1665|FIVE BELOW INC COM STK (PA)|36.31
20150415|33829R100|WBAI|12851|500.COM LTD ADR SHS EACH REPST|16.80
20150415|33830W205|OAKSPRA|500|FIVE OAKS INVT CORP|25.30
20150415|338307101|FIVN|212|FIVE9 INC|5.45
20150415|33832D106|FVE|78|FIVE STAR QUALITY CARE INC|4.41
20150415|33833F100|BARZ|378|5BARZ INTERNATIONAL INC. COMMO|0.09
20150415|338479108|FLC|171|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150415|338480106|PFD|727|FLAHERTY & CRUMRINE PFD INCM F|15.40
20150415|338487101|FLMP|114|FLAME SEAL PRODUCTS|0.14
20150415|338488109|FLML|150|FLAMEL TECHNOLOGIES SA ADR|16.46
20150415|339305302|FCREY|329|FLETCHER BLDG LTD|12.56
20150415|33938J106|FLXN|4|FLEXION THERAPEUTICS INC COM S|21.40
20150415|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|32.57
20150415|33939L407|GUNR|57673|FLEXSHARES TR MORNINGSTAR GLOB|31.04
20150415|33939L506|TDTT|8|FLEXSHARES TR IBOXX 3 YR TARGE|24.50
20150415|33939L787|GQRE|1873|FLEXSHARES TR GLOBAL QUALITY R|58.51
20150415|33939L795|NFRA|4112|FLEXSHARES STOXX GLOBAL BROAD |46.03
20150415|33939L803|TLTD|5769|FLEXSHARES MORNINGSTAR DEV MKT|62.06
20150415|33939L829|IQDY|37|FLEXSHARES INTERNATIONAL QUALI|26.81
20150415|33939L837|IQDF|90693|FLEXSHARES INTERNATIONAL QUALI|26.09
20150415|33939L845|QDEF|6286|FLEXSHARES QUALITY DIV DEFENSI|36.69
20150415|343389102|FTK|531|FLOTEK INDUSTRIES INC|17.64
20150415|343412102|FLR|33|FLUOR CORPORATION (NEW)|59.02
20150415|34354P105|FLS|2402|FLOWSERVE CORP|55.99
20150415|34385P108|FLDM|45|FLUIDIGM CORP (DELAWARE)|41.87
20150415|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|20.15
20150415|34416E106|FCSMF|214|FOCUS GRAPHITE INC COM (CDA)|0.29
20150415|344419106|FMX|3202|FOMENTO ECONOMICO|95.81
20150415|344437405|FONR|45|FONARD CORPORATION COM|12.38
20150415|344849104|FL|1241|FOOT LOCKER INC;COM USD0.01|60.84
20150415|345143101|FES|610|FORBES ENERGY SVCS LTD COM (TX|1.25
20150415|345370860|F|4278|FORD MOTOR CO;COM STK USD0.01 |15.97
20150415|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|61.43
20150415|34552U104|FELP|300|FORESIGHT ENERGY LP COM UNIT R|14.49
20150415|345550107|FCEA|446|FOREST CITY ENTERPRISES CL-A|25.10
20150415|34630A104|FVRG|635|FOREVERGREEN WORLDWIDE CORP. C|1.45
20150415|346375108|FORM|39|FORMFACTOR INC|9.51
20150415|346400104|FLIB|2000|FORMOSA LIBERTY CORPORATION. C|.
20150415|346563109|FORR|126|FORRESTER RESEARCH INC|36.46
20150415|349553107|FRTSF|90|FORTIS INC (F)|31.29
20150415|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150415|34959E109|FTNT|1493|FORTINET INC COM STK (DE)|34.17
20150415|34960D108|FRTN|1454|FORTRAN CORPORATION COMMON STO|0.60
20150415|34964C106|FBHS|998|FORTUNE BRANDS HOME & SEC INC |46.11
20150415|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.08
20150415|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|2.55
20150415|34984V100|FET|166|FORUM ENERGY TECHNOLOGIES INC |21.97
20150415|349853101|FWRD|15|FORWARD AIR CORPORATION|51.45
20150415|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|32.05
20150415|34988V106|FOSL|1162|FOSSIL GROUP INC COM STK (DE) |81.08
20150415|349915108|FSM|25500|FORTUNA SILVER MINES, INC.|3.54
20150415|350465100|FMI|80027|FOUNDATION MEDICINE INC COM|49.87
20150415|35137T108|FXCB|39|FOX CHASE BANCORP INC COM STK |16.87
20150415|35166C109|FXTGY|689|FOXTONS GROUP PLC AMERICAN DEP|6.45
20150415|351793104|FRAN|1913|FRANCESCAS HLDGS CORP COM STK |17.14
20150415|351858105|FNV|40880|FRANCO NEV CORP COMMON (CANADA|48.71
20150415|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|99.20
20150415|353514102|FELE|951|FRANKLIN ELECTRIC CO|38.67
20150415|354613101|BEN|3249|FRANKLIN RESOURCES|52.26
20150415|35471R106|FSP|6032|FRANKLIN STREET PROPERTIES COR|12.58
20150415|355145103|FT|1233|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20150415|356108100|FRED|832|FREDS INC CL-A|16.62
20150415|356500108|FRHLF|2519|FREEHOLD ROYALTY LTD ORDINARY |15.22
20150415|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|29.99
20150415|358010106|FEIM|97|FREQUENCY ELECTRONICS INC|14.25
20150415|358029106|FMS|804|FRESENIUS MED CARE AG & CO. KG|43.29
20150415|358039105|FRPT|125237|FRESHPET, INC COMMON STOCK|23.68
20150415|35804H106|TFM|14759|THE FRESH MARKET, INC COM STK |40.09
20150415|35804R104|VEND|148|FRESH HEALTHY VENDING INTERNAT|0.55
20150415|35906A108|FTR|653|FRONTIER COMMUNICATIONS CORPOR|7.31
20150415|35914T206|FOSI|267|FRONTIER OILFIELD SERVICES INC|2.20
20150415|35952M303|FLSTD|1|FUELSTREAM INC COM (DE)|0.02
20150415|35952Q106|FUPBY|540|FUCHS PETROLUB AG UNSPONSORED |10.61
20150415|35952W103|FSYS|24|FUEL SYSTEMS SOLUTIONS INC COM|11.05
20150415|35954A109|IFUE|84278|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150415|35958N107|FUJIY|117108|FUJI FILM HOLDINGS ADR 2 ORD|38.83
20150415|35958W107|FJTCY|1098|FUJITEC CO LTD UNSPONSORED ADR|10.62
20150415|35968P100|FULCY|100|FULLCAST HLDG CO LTD SPONSRD A|6.88
20150415|359682101|FLCR|11876|FULLCIRCLE REGISTRY, INC.|.
20150415|359694106|FUL|500|FULLER H B CO|43.69
20150415|360271100|FULT|1267|FULTON FINL CORP|12.32
20150415|36116M106|FF|86|FUTUREFUEL CORP COM STK|10.80
20150415|36117M105|FWDG|288493|FUTUREWORLD CORP. COMMON STOCK|.
20150415|361268105|GK|33|G&K SERVICES INC CL-A|71.35
20150415|361438104|GBL|23|GAMCO INVESTORS, INC. (DE)|79.71
20150415|361570104|GDL|5406|GDL FUND, THE COM SHS OF BEN I|10.36
20150415|361592108|GEAGY|199|GEA Group Ag Sponsored ADR (Ge|49.83
20150415|36160B105|GDFZY|71|GDF SUEZ SPONSORED ADR (FRANCE|20.48
20150415|36162J106|GEO|206|GEO GROUP INC (NEW)|43.02
20150415|361652209|GFIG|55475|GFI GROUP INC|5.92
20150415|36190U206|GOFF|70648|GOFF CORP COMMON STOCK|.
20150415|36191C205|GSIG|38|GSI GROUP INC COM STK (CDA)|13.38
20150415|36191G107|GNC|268|GNC HLDGS INC|46.05
20150415|36191U106|GTATQ|18749|GT ADVANCED TECHNOLOGIES INC C|0.30
20150415|36197T103|GWPH|132|GW PHARMACEUTICALS PLC (UK)|108.75
20150415|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.40
20150415|3621ME105|GNNDY|3|GN STORE NORD A/S ADR (DENMARK|62.50
20150415|36227K106|GVP|47|GSE SYSTEMS INC|1.52
20150415|36237H101|GIII|39|G-III APPAREL GROUP LTD|117.48
20150415|362397101|GAB|9|GABELLI EQUITY TRUST INC|6.55
20150415|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.57
20150415|36240A101|GUT|2990|GABELLI UTILITY TRUST|7.18
20150415|36240A200|GUTPRA|961|GABELLI UTILITY TST(THE) 5.625|25.53
20150415|36240B109|GCV|398|GABELLI CONV AND INCOME SECS F|6.28
20150415|36242L105|GLU|930|GABELLI GLOBAL UTILITY & INCOM|18.96
20150415|36249W104|GGZ|62|GABELLI GLOBAL SMALL AND MID C|10.79
20150415|362607301|GFA|4218|GAFISA S.A. SPONSORED ADR REPS|1.54
20150415|36268Q103|GAIA|39|GAIAM INC CL-A|6.57
20150415|36268W100|GCAP|276|GAIN CAP HLDGS INC|9.85
20150415|36318L104|GXYEY|1243|GALAXY ENTERTAINMENT GRP LTD S|48.12
20150415|363225202|GALT|195|GALECTIN THERAPEUTICS INC. COM|3.30
20150415|363256108|GALE|724|GALENA BIOPHARMA INC COM|1.45
20150415|363576109|AJG|832|GALLAGHER ARTHUR J.& CO|47.94
20150415|364097105|GLPEY|3122|Galp Energia, SA, Lisboa Unspo|6.52
20150415|36465A109|GGN|2436|GAMCO GLOBAL GOLD NAT RES & IN|7.19
20150415|36465A307|GGNPRB|358|GAMCO GLOBAL GOLD NAT RES & IN|22.65
20150415|36465E101|GNT|697|GAMCO NAT RES GOLD & INCOME TR|8.17
20150415|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|11.66
20150415|36467J108|GLPI|87|GAMING & LEISURE PPTYS INC COM|36.35
20150415|36467W109|GME|2841|GAMESTOP CORP (HLDG CO) CL A|40.40
20150415|364760108|GPS|1167|GAP INC (THE)|41.15
20150415|366651107|IT|336|GARTNER INC COM STK|83.97
20150415|367204104|EGAS|995|GAS NATURAL INC, COM STK,OHIO |9.97
20150415|36729P207|GSTPRA|6200|GASTAR EXPLORATION INC 8.625% |22.70
20150415|36729W202|GST|422|GASTAR EXPLORATION INC COM SHS|3.05
20150415|368108106|GAWK|21786|GAWK INCORPORATED COMMON STOCK|0.01
20150415|368287207|OGZPY|53720|GAZPROM;ADR REP 4 ORD RUB5 REG|5.63
20150415|36840V109|GBERY|279|GEBERIT AG JONA UNSPONSORED AD|37.98
20150415|36846Q203|GKNT|1241|GEEKNET INC COM NEW|8.50
20150415|36847Q103|GELYY|468|GEELY AUTOMOBILE HOLDING LTD U|12.05
20150415|368487302|GEIGD|1|GEI GLOBAL ENERGY CORP (NV)|0.10
20150415|368537106|GLTC|3048|GELTECH SOLUTIONS, INC. COMMON|0.22
20150415|36863N208|GTOMY|1751|GEMALTO NV SPONSORED ADR (NETH|42.47
20150415|368682100|GY|205|GENCORP INC. COM STK (DE)|21.39
20150415|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|7.94
20150415|368736104|GNRC|115755|GENERAC HOLDINGS INC DE|48.48
20150415|369550108|GD|548|GENERAL DYNAMICS CORP|133.10
20150415|369604103|GE|3803|GEN ELEC CO;COM USD0.06|27.73
20150415|369622410|GEH|429|GENERAL ELEC CAP CORP 4.875% N|25.75
20150415|369822101|GFN|141|GENERAL FINANCE CORP|7.64
20150415|370023103|GGP|2130|GENERAL GROWTH PROPERTIES INC |28.93
20150415|370023202|GGPPRA|162|GENERAL GROWTH PROPERTIES, INC|25.48
20150415|370334104|GIS|2035|GENERAL MILLS INC|56.63
20150415|370373102|GMO|20995|GENERAL MOLY INC COM (DE)|0.49
20150415|37045V100|GM|14574|GENERAL MOTORS COMPANY COM STK|36.48
20150415|37045V126|GMWSB|14332|GENERAL MOTORS COMPANY WARRANT|18.81
20150415|37045V134|GMWSC|279|GENERAL MTRS CO WTS EXP 12/31/|1.15
20150415|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.98
20150415|371485103|GNBT|2838|GENEREX BIOTECHNOLOGY CORP|0.02
20150415|371532102|GCO|646|GENESCO INC|70.37
20150415|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150415|37185R208|GENE|39558|GENETIC TECHS LTD SPONSORED AD|4.27
20150415|371901109|GNTX|292|GENTEX CORP|17.88
20150415|371927104|GEL|331|GENESIS ENERGY L.P.|46.79
20150415|372303206|GMXAY|29|GENMAB A/S ADS (SPONSORED) (DN|37.51
20150415|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|12.27
20150415|37244C101|GHDX|162|GENOMIC HEALTH INC|31.13
20150415|37246C307|GNVC|111|GENVEC INC COM STK (DE)|2.87
20150415|372460105|GPC|1542|GENUINE PARTS CO|92.67
20150415|37247D106|GNW|20431|GENWORTH FINANCIAL INC CL A|7.98
20150415|37249T109|GGLR|52357|GEOGLOBAL RESOURCES INC|0.02
20150415|37252L100|GFOO|607197|GENUFOOD ENERGY ENZYMES CORPOR|.
20150415|37253A103|THRM|659|GENTHERM INC COM STK (MI)|51.85
20150415|373334473|GPEPRA|526|GEORGIA POWER CO 6 1/8% SER CL|27.41
20150415|373678200|GOVX|4235|GEOVAX LABS INC COM STK (DE)|0.18
20150415|373737105|GGB|9999|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20150415|373865104|GABC|46|GERMAN AMERICAN BANCORP INC|29.45
20150415|374163103|GERN|5|GERON CORP|4.17
20150415|37441W108|GFSZY|2404|G4S Plc Unsponsored ADR (UK)|22.52
20150415|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|16.91
20150415|37518B102|GIMO|1200|GIGAMON INC COM|23.69
20150415|375250107|GLLA|76087|GILLA INC. COMMON STOCK (NV)|0.11
20150415|375558103|GILD|547|GILEAD SCIENCES INC|102.21
20150415|37636P108|GVDNY|35032|Givaudan SA Unsponsored ADR (S|36.70
20150415|376535100|GLAD|266|GLADSTONE CAPITAL CORPORATION |8.80
20150415|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|18.46
20150415|376546107|GAIN|1105|GLADSTONE INVESTMENT CORP|7.52
20150415|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.70
20150415|377456108|GERFF|7150|GLEN EAGLE RESOURCES INC ORD S|0.09
20150415|37827X100|GLNCY|1500|GLENCORE PLC UNSPONSORED ADR (|8.65
20150415|37933G108|GHI|537|GLOBAL HIGH INCOME FUND INC.|8.91
20150415|37944K106|GDSI|251|GLOBAL DIGITAL SOLUTIONS INC|0.16
20150415|37950E119|SDEM|80|GLOBAL X FDS GLOBAL X SUPERDIV|17.49
20150415|37950E143|EFFE|158887|GLOBAL X FDS JPM EFFICIENTE IN|26.64
20150415|37950E192|PGAL|25175|GLOBAL X FTSE PORTUGAL 20 ETF |12.11
20150415|37950E218|EMFM|2633|GLOBAL X NEXT EMERGING & FRONT|23.28
20150415|37950E226|MLPX|22051|GLOBAL X MLP & ENERGY INFRASTR|19.14
20150415|37950E242|CHIM|17821|GLOBAL X FDS GLOBAL X CHINA MA|19.95
20150415|37950E259|ARGT|6258|GLOBAL X MSCI ARGENTINA ETF|21.97
20150415|37950E283|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|10.22
20150415|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |28.71
20150415|37950E333|SPFF|3023|GLOBAL X SUPERINCOME PREFERRED|14.58
20150415|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|26.78
20150415|37950E416|SOCL|5068|GLOBAL X SOCIAL MEDIA INDEX|20.37
20150415|37950E424|NGE|2542|GLOBAL X MSCI NIGERIA ETF|10.46
20150415|37950E473|MLPA|49108|GLOBAL X MLP ETF|15.43
20150415|37950E507|CHIE|251|GLOBAL X CHINA ENERGY ETF|15.18
20150415|37950E549|SDIV|8|GLOBAL X FDS GLOBAL X SUPERDIV|23.61
20150415|37950E606|CHIX|1212|GLOBAL X CHINA FINANCIALS ETF |18.85
20150415|37950E705|CHII|25725|GLOBAL X CHINA INDUSTRIALS ETF|19.84
20150415|37950E747|NORW|8653|GLOBAL X MSCI NORWAY ETF|12.76
20150415|37950E838|BRAF|7973|GLOBAL X BRAZIL FINLS ETF|8.26
20150415|37951D102|ENT|48|GLOBAL EAGLE ACQUISITION CORP |13.35
20150415|37953Q101|GBHD|4003|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150415|37954N206|GSM|908|GLOBE SPECIALTY METALS INC COM|20.91
20150415|37957B100|GBIM|41|GLOBEIMMUNE INC COM STK (DE)|9.61
20150415|379606106|GLRI|9|GLORI ENERGY INC COMMON STOCK |2.18
20150415|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.70
20150415|37988R108|GLOH|1046|GLOW HOLDINGS, INC. COMMON STO|0.13
20150415|380237107|GDDY|9551|GODADDY INC CL A|25.80
20150415|38045R107|GOL|487|GOL LINHAS AEREAS INTELIGENTES|2.79
20150415|38046C109|GOGO|11592|GOGO INC COM STK (DE)|19.83
20150415|380485102|GGSM|34768000|GOLD AND GEMSTONE MINING INC|.
20150415|380539106|GBBFF|83916|GOLD BULLION DEVELOPMENT CORP |0.02
20150415|38059T106|GFI|134938|GOLD FIELDS LTD SPONS ADR|4.29
20150415|38068T105|GORO|7538|GOLD RESOURCE CORPORATION COM |3.49
20150415|380738104|GSV|1988|GOLD STD VENTURES CORP COM STK|0.46
20150415|38074Y106|GDSR|8947|GOLD STAR NORTH AMERICAN MININ|0.19
20150415|380787200|GARPY|3185|Golden Agri-Resources Limited |32.40
20150415|380956409|GG|11901|GOLDCORP INC.|19.22
20150415|380961300|MYNG|1046|GOLDEN EAGLE INTL INC NEW COM |0.02
20150415|381119106|AUMN|1900|Golden Minerals Co. Common Sto|0.44
20150415|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150415|38119T104|GSS|181035|GOLDEN STAR RESOURCES LTD|0.22
20150415|38119W107|GSPT|4975|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150415|38141G104|GS|38982|GOLDMAN SACHS GROUP INC|197.72
20150415|38143Y665|GSPRA|17711|GOLDMAN SACHS GROUP INC DEP SH|20.07
20150415|38144G184|GSJ|2032|GOLDMAN SACHS GROUP INC 6.5% N|27.09
20150415|38144G804|GSPRD|1460|GOLDMAN SACHS GROUP, INC (THE)|20.55
20150415|38144X500|GSPRB|976|GOLMAN SACHS GP INC (THE) DEP |25.67
20150415|38145G308|GSPRJ|1443|GOLDMAN SACHS GROUP INC DEP SH|25.34
20150415|38145V206|GHDC|8300|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150415|38145X111|GSF|693|GOLDMAN SACHS GROUP INC 6.125%|25.81
20150415|38147U107|GSBD|99|GOLDMAN SACHS BDC INC SHS|21.86
20150415|38148B108|GSPRK|277|GOLDMAN SACHS GROUP, INC. (THE|27.05
20150415|38148G107|GER|500|GOLDMAN SACHS MLP ENG RENAISSA|14.15
20150415|38173M102|GBDC|1736|GOLUB CAP BDC INC COM STK (DE)|17.72
20150415|382410405|GDP|53389|GOODRICH PETROLEUM CORP(NEW)|4.20
20150415|382410702|GDPPRC|800|GOODRICH PETE CORP|9.26
20150415|382550101|GT|285|GOODYEAR TIRE&RUBR;COM NPV|27.16
20150415|38259P508|GOOGL|193|GOOGLE INC;COM USD0.001 CL'A' |539.78
20150415|38259P706|GOOG|301|GOOGLE INC CLASS C|530.39
20150415|38268T103|GPRO|76422|GOPRO INC CL A COM STK (DE)|44.48
20150415|38269P100|GMAN|1501|GORDMANS STORES, INC COM STK|8.26
20150415|383082104|GRC|169|GORMAN RUPP COMPANY|29.26
20150415|38388F108|GRA|1385|GRACE(W.R.)& CO(NEW)|98.76
20150415|384109104|GGG|9|GRACO INC|71.02
20150415|384802104|GWW|146|GRAINGER W.W.INC|238.15
20150415|38489R605|GPT|2732|GRAMERCY PPT TR INC COM NEW|27.94
20150415|38500P208|GRAM|4725|GRANA Y MONTERO S A A SPONSORE|7.79
20150415|38500T101|GTE|48|GRAN TIERRA ENERGY INC|3.31
20150415|38526M106|LOPE|69|GRAND CANYON ED INC COM STK (D|42.83
20150415|38655P102|GPTRF|5070|GRANDE PORTAGE RES LTD|.
20150415|386617104|GPCM|20000|GRANDPARENTS.COM, INC. COMMON |0.21
20150415|387328107|GVA|645|GRANITE CONSTRUCTION INC|36.11
20150415|387437114|GRPU|80|GRANITE REAL ESTATE INVT TR ST|35.22
20150415|388689101|GPK|2251|GRAPHIC PACKING HOLDING COMPAN|14.45
20150415|389289109|GFOX|3392|GRAY FOX PETE CORP COM (NV)|0.07
20150415|39013L106|GBSN|206872|GREAT BASIN SCIENTIFIC INC COM|4.28
20150415|39013L205|GBSNU|679|GREAT BASIN SCIENTIFIC INC UIT|14.50
20150415|390293108|GCIH|73|GREAT CHINA INTERNATIONAL HOLD|3.25
20150415|39030A208|GMEC|4593|GREAT CHINA MANIA HLDGS INC CO|0.04
20150415|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150415|39115V101|GPL|9121|GREAT PANTHER SILVER LIMITED O|0.55
20150415|391164100|GXP|2922|GREAT PLAINS ENERGY INC.|26.90
20150415|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|93.15
20150415|39137B109|GWLLY|37|GREAT WALL MOTOR COMPANY LTD U|73.09
20150415|39141Y103|GWMGF|6042|GREAT WESTERN MINERALS GROUP L|.
20150415|391416104|GWB|94|GREAT WESTN BANCORP INC COM ST|22.77
20150415|39153L106|GB|31|GREATBATCH, INC|55.12
20150415|39260A100|GACR|322385|GREEN AUTOMOTIVE CO CORP COM S|.
20150415|392709101|GRBK|147|GREEN BRICK PARTNERS INC COMMO|8.66
20150415|39303M301|GRNE|215079|GREEN ENDEAVORS INC COM STK NE|.
20150415|39304D102|GDOT|1967|GREEN DOT CORPORATION CL A COM|17.03
20150415|39310R103|GRLF|465174|GREEN LEAF INNOVATIO|.
20150415|393220108|GNPT|41588|GREEN PARTS INT'L ,INC.|.
20150415|393222104|GPRE|962|GREEN PLAINS INC COM STK (IA) |30.05
20150415|393229109|GPDB|5000|GREEN POLKADOT BOX INCORPORATE|0.75
20150415|393609102|GRCO|3146|GREENBELT RES CORP NV)|0.02
20150415|393657101|GBX|272298|GREENBRIER COMPANIES INC (THE)|63.15
20150415|39486P303|GRAS|1429489|GREENFIELD FARMS FOOD INC COM |.
20150415|395258106|GCC|2362|GREENHAVEN CONTINUOUS COMMODIT|21.50
20150415|39526G107|GRNH|7909|GREENGRO TECHNOLOGIES INC COM |0.09
20150415|39530A203|GRHPRC|720|GREENHUNTER RESOURCES INC|19.00
20150415|39530T202|GRSU|4492|GREENHOUSE SOLUTIONS INC (NEW)|0.38
20150415|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.21
20150415|397624107|GEF|1345|GREIF, INC. CL-A|38.89
20150415|39850T105|GRLD|2500|GRILLED CHEESE TRUCK, INC. COM|1.99
20150415|398905109|GPI|733|GROUP 1 AUTOMOTIVE,INC|85.48
20150415|39945C109|GIB|249|CGI GROUP INC CL A SUB SHS|45.48
20150415|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.16
20150415|399451103|GGRGY|20|GROUPE GORGE SA SPONSORED ADR |24.32
20150415|399473107|GRPN|12097|GROUPON INC COM STK CL A (DE) |7.25
20150415|399847102|GBLX|467|GROWBLOX SCIENCES, INC. COMMON|0.22
20150415|400131306|GMK|1|GRUMA SAB DE C V ADS(RP 4 B SH|52.33
20150415|40049J206|TV|61|GRUPO TELEVISA SA GDS (REPTG 5|35.10
20150415|400491106|SIM|9042|GRUPO SIMEC S.A.B. DE CV ADR|8.26
20150415|400501102|OMAB|60|GRUPO AEROPORTUARIO DEL CENTRO|39.99
20150415|400506101|PAC|51|GRUPO AEROPORTUARIO DEL PACIFI|65.80
20150415|40051E202|ASR|15|GRUPO AEROPORT ADS (10 SR B)|139.33
20150415|40052P107|GBOOY|268|Grupo Financiero Banorte, S.A.|28.80
20150415|40053C105|BSMX|5013|GRUPO FINANCIERO SANTANDER MEX|10.99
20150415|400654208|GGDVY|159|Guangdong Investment Ltd Unspo|71.34
20150415|401617105|GES|1163|GUESS ?,INC.|18.72
20150415|40167F101|GOF|594|GUGGENHEIM STRATEGIC OPPT FND |21.45
20150415|40167M106|GEQ|362|GUGGENHEIM EQUAL WEIGHT ENHANC|19.19
20150415|40222T104|GULTU|1420|GULF COAST ULTRA DEEP ROYALTY |0.75
20150415|402479745|GUA|116|GULF PWR CO|26.02
20150415|40251W309|GURE|7116|GULF RESOURCES, INC. NEWCOMMON|2.11
20150415|402629208|GLF|1183|GULFMARK OFFSHORE INC|15.71
20150415|402635304|GPOR|718|GULFPORT ENERGY CORP|48.57
20150415|40273W105|GSPE|7778|GULFSLOPE ENERGY, INC. COMMON |0.12
20150415|403530108|GUYFF|2991|GUYANA GOLDFIELDS INC NEW (CAN|2.33
20150415|404030108|HEES|72|H & E EQUIPMENT SERVICES INC|26.49
20150415|40412C101|HCA|2080|HCA HLDGS INC COM|77.34
20150415|404132102|HCC|348|HCC INSURANCES HOLDINGS INC|58.35
20150415|40414L109|HCP|1345|HCP INC COM STK (MD)|42.70
20150415|40416E103|HCI|69|HCI GROUP, INC COM|47.14
20150415|40416E301|HCJ|263|HCI GROUP INC, 8% SENIOR NOTES|26.10
20150415|40418F108|HF|6|HFF INC CL A COM STK (DE)|38.92
20150415|40421H109|HIIT|349|HII TECHNOLOGIES, INC. COMMON |0.39
20150415|40425J101|HMSY|271|HMS HOLDINGS CORP|15.49
20150415|404251100|HNI|71|HNI CORPORATION COM STK|57.10
20150415|404273104|WARM|5545|HPEV INC COMMON STOCK (NV)|0.50
20150415|40428H888|HUSIPRG|583|HSBC USA INC DEP SHS REPSTG 1/|24.30
20150415|404280604|HSBCPRA|2512|HSBC HOLDINGS, PLC ADR SER A R|25.41
20150415|404280703|HSEA|67|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20150415|404303109|HSNI|856|HSN INC COM STK (DE)|65.20
20150415|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150415|40441G107|HHWW|374|HW HLDGS INC|1.20
20150415|40449J103|HABT|12673|HABIT RESTAURANTS INC CLASS A |32.24
20150415|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|8.94
20150415|405024100|HAE|201|HAEMONETICS CORP|41.75
20150415|40522E104|HRELY|198|Haier Electronics Group Co Ltd|161.91
20150415|405331109|HALB|35855|HALBERD CORPORATION COMMON STO|.
20150415|40537Q209|HK|1806|HALCON RESOURCES CORP COM STK |1.76
20150415|40609P105|HNRG|1526|HALLADOR ENERGY COMP COM STK (|11.97
20150415|406216101|HAL|1128|HALLIBURTON CO COM|46.20
20150415|40637H109|HALO|1024|HALOZYME THERAPEUTICS INC|15.55
20150415|40650V100|HYH|285|HALYARD HEALTH INC COM STK (DE|49.24
20150415|409321502|HMPR|36|HAMPTON RDS BANKSHARES INC (VA|1.77
20150415|410120109|HBHC|551|HANCOCK HOLDING CO|30.11
20150415|410120307|HBHCL|30|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150415|41013V100|HTD|695|JOHN HANCOCK TAX-ADVG DIV INCM|21.24
20150415|41013W108|HPI|5356|JOHN HANCOCK PFD INCOME FD|21.16
20150415|41013X106|HPF|60|JOHN|20.91
20150415|410345102|HBI|1070|HANESBRANDS INC COM STK|33.89
20150415|41043C304|HSNGY|3000|HANG SENG BANK LTD SPON ADR|18.59
20150415|41043M104|HLPPY|384|HANG LUNG PPTYS LTD SPONS ADR |15.51
20150415|410495204|HAFC|452|HANMI FINANCIAL CORP COM|20.89
20150415|41068X100|HASI|531|HANNON ARMSTRONG SUSTAINABLE|18.82
20150415|410685101|HHSE|516220|HANNOVER HSE INC COM STK (WY) |0.01
20150415|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.20
20150415|41135V103|HQCL|37747|HANWHA Q CELLS CO LTD SPONSORE|2.03
20150415|412544108|HRGLY|393|HARGREAVES LANSDOWN PLC, BRIST|35.79
20150415|412822108|HOG|566|HARLEY DAVIDSON INC|62.17
20150415|413086109|HAR|196|HARMAN INT'L IND INC|136.50
20150415|413160102|HLIT|474|HARMONIC INC|7.39
20150415|413875105|HRS|6355|HARRIS CORP|80.50
20150415|416196103|HHS|166|HARTE-HANKS,INC|7.68
20150415|416515104|HIG|45093|HARTFORD FIN SER GP INC|42.63
20150415|416518504|HGH|310|HARTFORD FINL SVCS GRP INC 7.8|31.06
20150415|41690A106|HART|2009|HARVARD APPARATUS REGENERATIVE|3.45
20150415|41753F109|HCAP|1752|HARVEST CAP CR CORP COM STK (D|13.97
20150415|41754V103|HNR|16625|HARVEST NATURAL RESOURCES, INC|1.01
20150415|41902R103|HTS|1017|HATTERAS FINANCIAL CORP|18.55
20150415|419596101|HVT|31|HAVERTY FURNITURE CO INC|22.69
20150415|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.62
20150415|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.97
20150415|419870100|HE|596|HAWAIIAN ELECTRIC INDUSTRIES|31.75
20150415|419879101|HA|5665|HAWAIIAN HOLDINGS, INC.|21.27
20150415|420261109|HWKN|315|HAWKINS INC|40.99
20150415|420877201|HAYN|261|HAYNES INT'L INC (NEW)|45.14
20150415|421906108|HCSG|129|HEALTH CARE SVCS GROUP INC|31.68
20150415|421924309|HLS|472|HEALTHSOUTH CORPORATION COM|44.42
20150415|421962101|HLAN|152|HEARTLAND BANCORP|45.00
20150415|42217K601|HCNPRI|545|HEALTH CARE REIT, INC. PFD PER|66.88
20150415|42222G108|HNT|52|HEALTH NET INC|57.96
20150415|42222N103|HSTM|50|HEALTHSTREAM INC|25.74
20150415|42225K106|HIIQ|9688|HEALTH INS INNOVATIONS INC|7.92
20150415|42235N108|HPY|631|HEARTLAND PAYMENT SYSTEMS, INC|50.33
20150415|422704106|HL|11726|HECLA MINING CO|3.22
20150415|422704205|HLPRB|32|HECLA MINING CO CM CV PFD-B|52.54
20150415|42281P205|HDELY|1002|HEIDELBERGCEMENT AG UNSPONSORE|16.22
20150415|422819102|HSII|32|HEIDRICK & STRUGGLES INT'L INC|24.67
20150415|423012301|HEINY|600|HEINEKEN NV SPONSORED ADR (NET|40.01
20150415|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150415|42330P107|HLX|225|HELIX ENERGY SOLUTIONS GROUP I|16.43
20150415|423498104|HEMA|2916|HEMACARE CORP|0.21
20150415|42365Q103|HMTV|135|HEMISPHERE MEDIA GROUP, INC. C|12.48
20150415|425166303|HLDCY|28|HENDERSON LAND DEV LTD SP ADR |7.64
20150415|42550U109|HENKY|73|HENKEL AG AND CO KGAA SPONSORE|104.39
20150415|42550U208|HENOY|239|HENKEL AG AND CO KGAA SPONSORE|120.90
20150415|426281101|JKHY|55|HENRY JACK & ASSOCIATES INC|68.41
20150415|427093109|HERO|84007|HERCULES OFFSHORE INC|0.78
20150415|427096508|HTGC|1188|HERCULES TECHNOLOGY GROWTH CAP|13.79
20150415|427096888|HTGZ|462|HERCULES TECHNOLOGY GROWTH CAP|25.17
20150415|42722X106|HFWA|37|HERITAGE FINL CORP|17.12
20150415|427746102|HRTX|550|HERON THERAPEUTICS INC NEW COM|14.51
20150415|427825104|HT|6563|HERSHA HOSPITALITY TR CL-A|6.41
20150415|427866108|HSY|107|THE HERSHEY COMPANY|101.00
20150415|42804T106|CUBA|6496|HERZFELD CARIBBEAN BASIN FUND |10.90
20150415|42805E306|HSKA|242|HESKA CORPORATION COM|26.85
20150415|42805T105|HTZ|669|HERTZ GLOBAL HOLDINGS INC COM |20.55
20150415|42809H107|HES|1230|HESS CORPORATION|74.63
20150415|428236103|HPQ|1975|HEWLETT-PACKARD CO|32.52
20150415|428291108|HXL|87|HEXCEL CORP (NEW)|51.57
20150415|42833L108|HGG|4565|HHGREGG, INC.|6.01
20150415|428337109|HCLP|14|HI-CRUSH PARTNERS LP COM UNIT |38.33
20150415|428567101|HIBB|705|HIBBETT SPORTS INC COM|48.81
20150415|42982U107|HBKRF|300|HIGHBANK RESOURCES LTD|0.13
20150415|431284108|HIW|1498|HIGHWOOD PROPERTIES INC|45.43
20150415|431466101|HIL|7|HILL INTERNATIONAL, INC|3.80
20150415|431475102|HRC|98|HILL-ROM HOLDINGS, INC.|51.12
20150415|431571108|HI|162|HILLENBRAND INC COM|30.63
20150415|43162L206|HLMPR|1024|HILLMAN GROUP CAPITAL TR|29.85
20150415|432748101|HTH|383|HILLTOP HOLDINGS, INC|19.94
20150415|43289P106|HIMX|117990|HIMAX TECHNOLOGIES INC ADR|6.35
20150415|43300A104|HLT|872|HILTON WORLDWIDE HLDGS INC COM|30.27
20150415|43358L101|HTCMY|65|Hitachi Construction Machinery|36.80
20150415|43358V109|HSGX|1|HISTOGENICS CORPORATION COMMON|8.60
20150415|43358W107|HISP|6|HISPANICA INTERNATIONAL DELIGH|2.55
20150415|434741203|HCMLY|3514|Holcim Limited Unsponsored ADR|15.48
20150415|435694104|HENC|3195|Holloman Energy Corporation Co|0.27
20150415|435763107|HEP|463|HOLLY ENERGY PARTNERS, L.P. CO|31.49
20150415|436106108|HFC|636|HOLLYFRONTIER CORP COM (DE)|37.06
20150415|436122105|ALZH|5599|HOLLYWALL ENTERTAINMENT|0.11
20150415|43689E107|HBCP|6|HOME BANCORP, INC. COM|21.50
20150415|436893200|HOMB|606|HOME BANCSHARES INC COM STK|34.28
20150415|437076102|HD|335|HOME DEPOT INC|114.05
20150415|437306103|HME|29225|HOME PROPERTIES, INC|67.86
20150415|43739Q100|AWAY|67|HOMEAWAY INC COM|32.18
20150415|43742A209|HMLA|8241|HOMELAND RESOURCES LTD. NEW CO|0.09
20150415|43742E102|HMIN|428|HOMEINNS HOTEL GROUP SPONSORED|24.66
20150415|438128308|HMC|70642|HONDA MOTOR CO ADR ONE (1) COM|34.19
20150415|438516106|HON|715|HONEYWELL INTERNATIONAL INC|103.25
20150415|438550303|HOKCY|2962|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20150415|43858G107|HKTV|1030|HONG KONG TELEVISION NETWORK L|8.08
20150415|438581308|HNGKY|20|HONGKONG LAND HLDGS LTD ADR (H|37.75
20150415|439104100|HH|162|HOOPER HOLMES INC|0.46
20150415|440271104|HPTO|120|HOPTO INC.|0.13
20150415|440327104|HMN|100|HORACE MANN EDUCATORS CORP|36.01
20150415|44045A201|HTF|521|HORIZON TECHNOLOGY FIN CORP 7.|25.25
20150415|440452100|HRL|124|HORMEL FOODS CORPORATION|58.12
20150415|440543106|HOS|214|HORNBECK OFFSHORE SERVICES INC|22.83
20150415|440694305|ZINC|26756|HORSEHEAD HLDG CORP COM STK (D|13.11
20150415|440894103|HDP|110|HORTONWORKS INC COMMON STOCK|23.20
20150415|44106M102|HPT|236|HOSPITALITY PROPERTIES TST SBI|32.03
20150415|441060100|HSP|46|HOSPIRA INC|87.68
20150415|44107P104|HST|9641|HOST HOTELS & RESORTS, INC|19.96
20150415|44157R109|HMHC|582|HOUGHTON MIFFLIN HARCOURT CO C|24.51
20150415|44244K109|HWCC|55|HOUSTON WIRE & CABLE COMPANY C|9.56
20150415|442487203|HOV|2498|HOVNANIAN ENTERPRISES INC|3.61
20150415|443251103|HOCPY|72|HOYA CORP SPONSORED ADR (JAPAN|40.67
20150415|443304100|HNP|5257|HUANENG PWR INTL ADR(40 ORD-N)|52.62
20150415|443510201|HUBB|85|HUBBELL INC CL-B|110.65
20150415|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|38.84
20150415|443628102|HBM|5331|HUDBAY MINERALS INC|8.57
20150415|443628136|HBMWS|1425|HUDBAY MINERALS IN WTS EXP 7/2|1.01
20150415|443683107|HCBK|6793|HUDSON CITY BANCORP INC|9.42
20150415|444097109|HPP|44|HUDSON PAC PROPERTIES, INC COM|31.81
20150415|444172100|HVB|28|HUDSON VY HLDG CORP|25.30
20150415|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.10
20150415|444859102|HUM|317|HUMANA INC|179.55
20150415|445658107|JBHT|49|HUNT J B TRANSPORT SVCS INC|91.82
20150415|446698201|HECO|259|HUNTINGTON ECOLOGICAL STRATEGY|38.11
20150415|447011107|HUN|155|HUNTSMAN CORPORATION|22.23
20150415|448055103|HUSKF|39|HUSKY ENERGY INC|22.08
20150415|44841V102|HTHKY|2989|HUTCHISON TELECOMMUNICATIONS H|6.77
20150415|448415208|HUWHY|880|HUTCHISON WHAMPOA LTD ADR|29.85
20150415|448740100|HDRA|3000|HYDRA INDUSTRIES ACQUISITION C|8.55
20150415|448883207|HYGS|125|HYDROGENICS CORP NEW COM SHS (|12.66
20150415|44902P101|HPTG|8091|HYDROPHI TECHNOLOGIES GROUP, I|.
20150415|44915J100|HYPMY|4436|HYPERMARCAS SA SPONSORED ADR (|6.84
20150415|44919P508|IACI|286|IAC / INTERACTIVECORP (DE) COM|71.80
20150415|44925C103|ICFI|452|ICF INTERNATIONAL, INC.|40.27
20150415|44934S206|ICAD|290|ICAD INC COM STK (DE)|9.44
20150415|44951J105|IROQ|100|IF BANCORP INC|16.68
20150415|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|10.70
20150415|449575109|IG|100|IGI LABORATORIES INC COM|8.45
20150415|449593300|IGOI|1192|IGO, INC COMMON STOCK|2.58
20150415|44962U107|IHICY|34|IHI CORPORATION UNSPONSORED AD|18.13
20150415|44970B109|IMS|53|IMS HEALTH HLDGS INC COM STK (|27.55
20150415|44980X109|IPGP|69|IPG PHOTONICS CORPORATION COM |96.74
20150415|44984A105|IPCM|9|IPC HEALTHCARE INC|50.76
20150415|44984F104|IVOB|1603|INVO BIOSCIENCE INC COM STK (N|0.29
20150415|45031U705|STARPRG|1160|ISTAR FINANCIAL INC 7.65% SER |24.45
20150415|45032K102|CMDT|466|ISHARES COMMODITY OPTIMIZED TR|40.45
20150415|45068B109|ESI|50928|ITT EDUCATIONAL SERVICES INC|6.11
20150415|45069V104|ITUS|14854|ITUS CORPORATION COMMON STOCK |0.13
20150415|450737101|IBDRY|236|IBERDROLA SA DPON ADR (SPAIN) |26.30
20150415|450828108|IBKC|252|IBERIABANK CORPORATION|64.01
20150415|45083B100|SLDRF|218000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150415|450911201|ITT|16|ITT CORP COM NEW|40.69
20150415|450913108|IAG|760343|IAMGOLD CORP|2.08
20150415|451055107|ICON|984|ICONIX BRAND GROUP, INC.|33.90
20150415|45107D108|ICNV|479|ICON VAPOR, INC. COMMON STOCK |0.14
20150415|45107V207|ICNB|3039|ICONIC BRANDS INC COMMON STOCK|0.04
20150415|451107106|IDA|1256|IDACORP INC (HOLDING CO)|62.29
20150415|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|7.50
20150415|45167R104|IEX|255|IDEX CORPORATION|76.50
20150415|45168J309|IDGC|160953|IDGLOBAL CORP COMMON STOCK|.
20150415|45173B101|IFAN|7911|IFAN FINANCIAL, INC . COMMON S|0.20
20150415|45173K101|DSKY|13810|IDREAMSKY TECHNOLOGY LTD ADS R|8.63
20150415|45173Y101|ILIAY|1500|ILIAD S A UNSPONSORED ADR (FRA|12.03
20150415|451730105|IRG|242|IGNITE RESTAURANT GROUP INC CO|3.76
20150415|45174L108|KANG|20|IKANG HEALTHCARE GROUP INC SPO|17.29
20150415|452327109|ILMN|4152|ILLUMINA INC.|188.16
20150415|45244C104|ISNS|449|IMAGE SENSING SYSTEMS INC|2.65
20150415|45245S108|IWSY|690415|IMAGEWARE SYSTEMS,INC|1.80
20150415|45252L103|IMDZ|215|IMMUNE DESIGN CORP COM|27.04
20150415|45252N109|IMMD|1298|IMMUDYNE INC|0.16
20150415|45253H101|IMGN|50|IMMUNOGEN INC|10.09
20150415|45256B101|IPXL|35|IMPAX LABORATORIES INC COM (DE|50.99
20150415|452907108|IMMU|8441|IMMUNOMEDICS INC|4.09
20150415|453142101|ITYBY|474|IMPERIAL TOBACCO GRP ADS(RP 2 |96.25
20150415|45320R108|IMSC|42879|IMPLANT SCIENCES CORP|0.78
20150415|45321L100|IMPV|78|IMPERVA, INC COM|46.83
20150415|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|0.82
20150415|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|24.79
20150415|45326Y206|INCZY|4937|INCITEC PIVOT LTD SPONSORED AD|3.18
20150415|45343Y205|IDNG|82590|INDEPENDENCE ENERGY CORP COM S|.
20150415|45378A106|IRT|6|INDEPENDENCE RLTY TR INC COM S|9.52
20150415|453836108|INDB|352|INDEPENDENT BANK CORP (MASS)|43.96
20150415|454089103|IFN|3001|INDIA FUND INC (THE)|29.16
20150415|45409B107|QAI|24076|IQ HEDGE MULTI-STRATEGY COMPOS|30.11
20150415|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.02
20150415|45409B628|ROOF|7541|IQ U.S. REAL ESTATE SMALL CAP |27.59
20150415|45409B800|MNA|24805|IQ MERGER ARBITRAGE ETF|28.94
20150415|45409B834|CROP|1944|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.43
20150415|45577X105|PIFMY|57|PT Indofood Sukses Makmur TBK |28.31
20150415|45579B101|IGEX|251647|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150415|45579E105|INVVY|39|INDIVIOR PLC SPONSORED ADR (GB|16.60
20150415|455793109|IDEXY|5764|INDUSTRIA DE DISENO TEXTIL IND|16.37
20150415|45580E102|INQD|5260|INDOOR HARVEST CORP|0.97
20150415|455807107|IDCBY|15423|Industrial & Commercial Bank o|17.00
20150415|45662N103|IFNNY|14557|INFINEON TECH AG ADS(REP1 ORD)|12.74
20150415|45666Q102|INFA|100|INFORMATICA CORP|47.87
20150415|45672B305|IFJPY|433|INFORMA PLC SPONSORED ADR (JEY|17.57
20150415|456784107|IFON|16008|INFOSONICS CORPORATION|2.70
20150415|456837103|ING|6722|ING GROEP NV ADS (BEAR DEP RCT|14.94
20150415|456837301|INZ|620|ING GROEP NV PERPETUAL DEBT SE|25.63
20150415|456837509|ISG|3593|ING GROEP, N.V. PERPETUAL DENT|25.29
20150415|456837707|IDG|1452|ING GROEP NV PRED CTF 7.3750% |25.55
20150415|45684W107|INGIY|2455|Ingenico S.A. Unsponsored ADR |22.65
20150415|45685L100|HIFR|27|INFRAREIT INC COM STK (MD)|32.40
20150415|457030104|IMKTA|113|INGLES MARKETS INC CL-A|51.20
20150415|457153104|IM|71|INGRAM MICRO INC.CL-A|25.40
20150415|457461200|IRC|6420|INLAND REAL ESTATE CORP|10.68
20150415|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|28.52
20150415|45765Y105|ISIG|223|INSIGNIA SYSTEMS INC|3.01
20150415|457660108|INSV|4857|INSITE VISION,INC.|0.15
20150415|457676203|IPRU|225744|INNOVATIVE PRODUCT OPPORTUNITI|.
20150415|45769T102|ICPBF|26|INSCAPE CORPORATION CL-B|2.45
20150415|45772F107|IPHI|1154|INPHI CORPORATION COM STK (DE)|18.59
20150415|45773H201|INO|15585|INOVIO PHARMACEUTICALS, INC. N|10.48
20150415|45774W108|IIIN|84|INSTEEL INDUSTRIES INC|21.38
20150415|45778Q107|NSP|16|INSPERITY INC|52.97
20150415|45778V106|INNV|23900|INNOVUS PHARMACEUTICALS, INC. |0.15
20150415|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.49
20150415|45780Q103|INNL|1395|INNOCOLL AG AMERICAN DEPO SHS |6.51
20150415|45780R101|IBP|23|INSTALLED BUILDING PRODUCTS IN|22.59
20150415|45780V102|ITEK|8|INOTEK PHARMACEUTICALS CORP CO|5.07
20150415|45781D101|INOV|94|INOVALON HLDGS INC COM CL A (D|28.14
20150415|45784P101|PODD|404|INSULET CORP COM STK (DE)|29.97
20150415|45790H101|IPXHY|2621|INPEX CORPORATION UNSPONSORED |11.69
20150415|457919108|IHT|2295|INNSUITES HOSPITALITY TST SBI |2.75
20150415|45810J103|ITKG|70600|INTEGRAL TECHNOLOGIES INC|0.67
20150415|458140100|INTC|92275|INTEL CORP;COM USD0.001|31.49
20150415|458173101|IPCI|146|INTELLIPHARMACEUTICS INTL INC |2.76
20150415|45821F108|IEVM|555209|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150415|45822P105|TEG|1345|INTEGRYS ENERGY GROUP INC COM |72.44
20150415|45822P204|IEH|139|INTEGRYS ENERGY GROUP INC 6% J|28.15
20150415|45825D109|IHSI|45782|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150415|45825N107|IQNT|128|INTELIQUENT INC|17.15
20150415|458334109|IPAR|271|INTER PARFUMS INC|32.63
20150415|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, IN |33.11
20150415|45841V109|ININ|5081|INTERACTIVE INTELLIGENCE GRP I|41.49
20150415|45845P108|ICPT|7038|INTERCEPT PHARMACEUTICALS INC |274.40
20150415|458488202|ICLD|40955|INTERCLOUD SYSTEMS, INC. COMMO|1.85
20150415|45857P509|IHG|172|INTERCONTINENTAL HOTELS GROUP |41.14
20150415|45866F104|ICE|739|INTERCONTINENTAL EXCHANGE INC |228.88
20150415|458665304|TILE|148|INTERFACE INC COM STK|21.18
20150415|459044103|IBOC|941|INTL BANCSHARES CORP (TX)|26.18
20150415|459200101|IBM|347|INTL BUSINESS MACHINES CORP|162.30
20150415|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150415|459348108|ICAGY|1468|INTERNATIONAL CONS AIRLS GRP|44.04
20150415|460321201|ISH|309|INTL SHIPHOLDING CORP|11.71
20150415|460378102|ISCO|57688|International Stem Cell Corpor|0.05
20150415|46050R102|THM|16250|INTERNATIONAL TOWER HILL MINES|0.38
20150415|46090K109|SNOW|14|INTRAWEST RESORTS HOLDINGS INC|9.11
20150415|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|14.48
20150415|460951106|IOC|898|INTEROIL CORP (F)|49.16
20150415|460981301|INTX|2320|INTERSECTIONS INC|3.56
20150415|461070856|IPLPRD|347|INTERSTATE POWER & LIGHT COMPA|25.06
20150415|46115H107|ISNPY|258|INTESA SANPAOLO SPA SPONS ADR |19.98
20150415|46116V204|INTLL|433|INTL FCSTONE INC SR NTS DUE 20|25.94
20150415|46120E602|ISRG|176|INTUITIVE SURGICAL INC|536.05
20150415|461202103|INTU|224|INTUIT INC|97.88
20150415|46121Y102|IPI|132|INTREPID POTASH, INC|11.86
20150415|461212102|SNAK|300|INVENTURE FOODS INC COM STK (D|11.93
20150415|46123M106|IDEA|477|INVENT VENTURES INC NEW COM ST|0.04
20150415|46131B100|IVR|252|INVESCO MORTGAGE CAPITAL INC C|15.71
20150415|46131B407|IVRPRB|611|INVESCO MORTGAGE CAPITAL INC. |24.44
20150415|46131F101|VLT|864|INVESCO HIGH INCOME TR II COM |15.15
20150415|46131M106|VGM|333|INVESCO TR INVT GRADE MUNS COM|13.40
20150415|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.05
20150415|46132R104|VTA|315|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20150415|46132X101|OIA|276|INVESCO MUNI INCM OPPORT TRUST|7.11
20150415|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|15.99
20150415|461730202|IRETPR|157|INVESTORS REAL ESTATE TR PFD S|25.75
20150415|46183W101|INVU|30364|INVESTVIEW INC COM STK (NV)|0.70
20150415|46186M209|NVIVD|62639|INVIVO THERAPEUTICS HOLDINGS C|14.60
20150415|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.19
20150415|46267Q202|IREBY|6454|GOVERNOR-BK OF IRELND ADS NEW |15.22
20150415|462684101|IRIX|60|IRIDEX CORP|10.00
20150415|46269C102|IRDM|5005|IRIDIUM COMM INC COM STK (NY) |10.20
20150415|46284V101|IRM|4401|IRON MOUNTAIN INC COM STK NEW |36.88
20150415|46333X108|IRWD|330|IRONWOOD PHARMACEUTICALS INC C|15.23
20150415|463588103|IRCP|37|IRSA PROPIEDADES COMERCIALES S|29.31
20150415|46428Q109|SLV|4120|ISHARES SILVER TRUST|15.51
20150415|464286103|EWA|8600|ISHARES MSCI AUSTRALIA ETF|23.28
20150415|464286285|EMHY|10034|ISHARES EMERGING MARKETS HIGH |49.17
20150415|464286293|DVYA|492|ISHARES ASIA/PACIFIC DIVID 30 |48.98
20150415|464286301|EWK|16680|ISHARES MSCI BELGIUM CAPPED ET|17.42
20150415|464286319|DVYE|300|ISHARES EMERGING MARKETS DIVID|43.52
20150415|464286335|RING|8900|ISHARES INC MSCI GLOBAL GOLD M|7.93
20150415|464286368|PICK|30415|ISHARES INC MSCI GLOBAL SELECT|15.01
20150415|464286376|EMEY|922|ISHARES MSCI EMERGING MKTS ENE|31.19
20150415|464286400|EWZ|188542|ISHARES MSCI BRAZIL CAPPED ETF|34.38
20150415|464286426|EEMA|4245|ISHARES MSCI EMERGING MARKETS |65.19
20150415|464286459|EVAL|320|ISHARES MSCI EMERGING MARKETS |46.39
20150415|464286467|EGRW|1842|ISHARES MSCI EMERGING MARKETS |57.68
20150415|464286475|EEMS|5411|ISHARES MSCI EMERGING MKTS SMA|50.55
20150415|464286509|EWC|2315|ISHARES MSCI CANADA ETF|28.47
20150415|464286517|LEMB|7032|ISHARES INC EMERGING MKTS LOCA|44.94
20150415|464286525|ACWV|233479|ISHARES MSCI ALL COUNTRY WORLD|73.15
20150415|464286533|EEMV|48268|ISHARES MSCI EMERGING MKTS MIN|61.76
20150415|464286566|ESR|14470|ISHARES MSCI EMERGING MARKETS |19.39
20150415|464286582|SCJ|8075|ISHARES MSCI JAPAN SMALL CAP E|59.22
20150415|464286608|EZU|118233|ISHARES MSCI EMU ETF|39.54
20150415|464286624|THD|626|ISHARES MSCI THAILAND CAPPED E|82.53
20150415|464286640|ECH|13374|ISHARES INC MCSI CHILE CAPPED |41.77
20150415|464286665|EPP|29946|ISHARES INC|47.26
20150415|464286715|TUR|1051|ISHARES MSCI TURKEY ETF|46.10
20150415|464286731|EWT|18849|ISHARES INC MSCI TAIWAN ETF|15.81
20150415|464286749|EWL|4457|ISHARES MSCI SWITZERLND CAPPED|34.46
20150415|464286764|EWP|1594|ISHARES MSCI SPAIN CAPPED ETF |35.32
20150415|464286772|EWY|10197|ISHARES INC MSCI SOUTH KOREA C|60.46
20150415|464286780|EZA|114|ISHARES MSCI SOUTH AFRICA ETF |70.11
20150415|464286806|EWG|326|ISHARES MSCI GERMANY ETF|30.37
20150415|464286814|EWN|233|ISHARES MSCI NETHERLNDS ETF|26.08
20150415|464286830|EWM|95|ISHS MSCI MALAYSIA ETF|13.36
20150415|464286848|EWJ|41104|ISHARES MSCI JAPAN ETF|12.94
20150415|464286871|EWH|18494|ISHARES MSCI HONG KONG ETF|24.05
20150415|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|119.59
20150415|464287150|ITOT|55875|ISHARES CORE S&P TOTAL U.S. ST|95.96
20150415|464287184|FXI|9047|ISHARES TR|50.99
20150415|464287192|IYT|24049|ISHARES TR TRANSN AVERAGE ETF |155.75
20150415|464287226|AGG|1772|ISHARES CORE U.S. AGGREGATE BO|111.49
20150415|464287234|EEM|1900|ISHARES MSCI EMERGING MARKETS |42.82
20150415|464287242|LQD|4104|ISHARES IBOXX $ INVESTMENT GRA|121.88
20150415|464287291|IXN|23635|ISHARES GLOBAL INFORMATION TEC|97.98
20150415|464287309|IVW|38885|ISHARES S&P 500 GROWTH ETF|115.18
20150415|464287325|IXJ|11189|ISHARES GLOBAL HEALTHCARE ETF |110.11
20150415|464287341|IXC|128581|ISHARES TR GLOBAL ENERGY ETF|37.80
20150415|464287374|IGE|21853|ISHARES TR NORTH AMERN NAT RES|39.32
20150415|464287382|ITF|4007|ISHARES TOPIX/150 ETF|55.29
20150415|464287432|TLT|46207|ISHARES BARCLAYS 20+ YEAR TREA|130.72
20150415|464287457|SHY|477|ISHARES BARCLAYS 1-3 YEAR TREA|84.92
20150415|464287465|EFA|161659|ISHARES TR MSCI EAFE ETF|66.33
20150415|464287499|IWR|8270|ISHARES RUSSELL MID-CAP ETF|174.62
20150415|464287507|IJH|28116|ISHARES CORE S&P MID-CAP ETF|152.72
20150415|464287515|IGV|120530|ISHARES NORTH AMERICAN TECHNOL|97.21
20150415|464287523|SOXX|54389|ISHARES PHLX SEMICONDUCTOR ETF|94.28
20150415|464287556|IBB|88|ISHARES NASDAQ BIOTECHNOLOGY E|357.21
20150415|464287580|IYC|7495|ISHARES TR|144.91
20150415|464287598|IWD|83709|ISHARES RUSSELL 1000 VAL ETF|104.60
20150415|464287606|IJK|9392|ISHARES S&P MIDCAP 400 GROWTH |171.41
20150415|464287614|IWF|93329|ISHARES RUSSELL 1000 GR ETF|100.14
20150415|464287630|IWN|81501|ISHARES RUSSELL2000 VAL ETF|103.85
20150415|464287648|IWO|700|ISHARES RUSSELL 2000 GWT ETF|153.90
20150415|464287655|IWM|267699|ISHARES RUSSELL 2000 ETF|125.65
20150415|464287663|IUSV|5071|ISHARES CORE U.S. VALUE ETF|136.66
20150415|464287671|IUSG|17173|ISHARES CORE U.S|82.19
20150415|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|125.58
20150415|464287713|IYZ|63618|ISHARES DJ US TELECOM ETF|31.02
20150415|464287739|IYR|131|ISHARES TR|78.04
20150415|464287754|IYJ|18928|ISHARES TR|109.44
20150415|464287762|IYH|1428|ISHARES TR|156.66
20150415|464287770|IYG|13892|ISHARES TR|90.68
20150415|464287804|IJR|42860|ISHARES CORE S&P SM CAP ETF|118.55
20150415|464287812|IYK|9757|ISHARES TR|106.83
20150415|464287838|IYM|514|ISHARES TR|83.40
20150415|464287846|IYY|37|ISHARES TR|105.96
20150415|464287861|IEV|820|ISHARES TR EUROPE ETF|45.72
20150415|464287887|IJT|27126|ISHARES S&P SMALL CAP 600 GROW|130.56
20150415|464288117|IGOV|73|ISHARES 1-3 INTERNATIONAL TREA|91.18
20150415|464288182|AAXJ|525|ISHARES MSCI ALL COUNTRY ASIA |68.28
20150415|464288190|FCHI|299|ISHARES FTSE CHINA ETF|63.37
20150415|464288208|JKG|442|ISHARES MORNINGSTAR MID CAP ET|153.97
20150415|464288216|EMIF|349|ISHARES EMERGING MARKETS INFRA|35.13
20150415|464288224|ICLN|54575|ISHARES|12.60
20150415|464288240|ACWX|71000|ISHARES MSCI ACWI EX US ETF|46.58
20150415|464288257|ACWI|68935|ISHARES MSCI ACWI ETF|61.76
20150415|464288265|TOK|153|ISHARES MSCI KOKUSAI ETF|56.31
20150415|464288307|JKH|59|ISHARE MORNINGSTAR MID CAP GRO|168.22
20150415|464288356|CMF|20|ISHARES TR CA AMT FREE MUNI BD|117.81
20150415|464288372|IGF|10327|ISHARES GLOBAL INFRASTRUCTURE |42.94
20150415|464288414|MUB|8527|ISHARES NATL AMT-FREE MUNI BON|110.21
20150415|464288422|WPS|432|ISHARES TR INTL DEVELOPED PPTY|39.54
20150415|464288430|AIA|7800|ISHARES S&P ASIA 50 ETF|53.51
20150415|464288448|IDV|53778|ISHARES TR|34.31
20150415|464288455|IFNA|399|ISHARES NORTH AMERICA REAL EST|58.47
20150415|464288489|IFGL|35937|ISHARES INTERNATIONAL DEVELOPE|31.99
20150415|464288497|IEUS|3927|ISHARES MSCI EUROPE SMALL-CAP |44.51
20150415|464288505|JKJ|34|ISHARES MORNINGSTAR SMALL CAP |143.79
20150415|464288513|HYG|685|ISHARES TR|91.14
20150415|464288521|FTY|468|ISHARES TR|47.72
20150415|464288539|REM|2123|ISHARES TR|11.87
20150415|464288562|REZ|130|ISHARES TR|60.80
20150415|464288570|DSI|140|ISHARES MSCI KLD 400 SOCIAL ET|77.75
20150415|464288588|MBB|6389|ISHARES TR|110.45
20150415|464288596|GBF|1887|ISHARES TR|115.72
20150415|464288604|JKK|377|ISHARES MORNINGSTAR SMALL CAP |145.89
20150415|464288612|GVI|38492|ISHARES TR|112.04
20150415|464288620|CRED|94|ISHARES CORE U.S. CREDIT BOND |113.34
20150415|464288653|TLH|795|ISHARES BARCLAYS 10-20 YR TREA|138.90
20150415|464288679|SHV|3627|ISHARES TR|110.27
20150415|464288687|PFF|185362|ISHARES S&P U.S. PREFERRED STK|40.02
20150415|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |131.77
20150415|464288729|EXI|9969|ISHARES GLOBAL INDUSTRIALS ETF|73.48
20150415|464288737|KXI|27763|ISHARES TR GLOBAL CONSUMER STA|93.97
20150415|464288745|RXI|588|ISHARES TR|91.89
20150415|464288752|ITB|731992|ISHARES TR|28.23
20150415|464288794|IAI|205|ISHARES TR|42.88
20150415|464288802|KLD|13090|ISHARES MSCI USA ESG SELECT SO|86.88
20150415|464288810|IHI|110|ISHARES TR DOW JONES US MEDICA|120.99
20150415|464288828|IHF|6880|ISHARES TR|134.29
20150415|464288836|IHE|7052|ISHARES TR|178.24
20150415|464288844|IEZ|714|ISHARES TR|51.27
20150415|464288851|IEO|10486|ISHARES TR|77.41
20150415|464288869|IWC|1682|RUSSELL MICRO CAP ETF|80.51
20150415|464288885|EFG|18944|MSCI EAFE GROWTH ETF|72.46
20150415|464289131|EWZS|2022|ISHARES MSCI BRAZIL SMALL CAP |11.86
20150415|464289180|EUFN|114|ISHARES MSCI EUROPE FINANCIALS|23.55
20150415|464289313|IBME|1113|ISHARES IBONDS SEP 2016 AMT-FR|53.15
20150415|464289420|IWX|35092|ISHARES TR RUSSELL 200 VALUE E|43.92
20150415|464289438|IWY|7038|ISHARES TR RUSSELL 200 GROWTH |52.35
20150415|464289446|IWL|615|ISHARES TR RUSSELL 200 ETF|47.46
20150415|464289479|ILTB|2775|ISHARES CORE LONG-TERM USD BON|65.22
20150415|464289511|CLY|9894|ISHARES TR 10+ YR CR BD ETF|62.68
20150415|464289529|INDY|44400|ISHARES INDIA 50 ETF|32.50
20150415|464289859|AOA|6721|ISHARES TR CORE AGGRESSIVE ALL|48.38
20150415|464289867|AOR|5798|ISHARES TR CORE GROWTH ALLOCAT|41.41
20150415|464289875|AOM|25104|ISHARES TR CORE MODERATE ALLOC|35.92
20150415|464289883|AOK|23342|ISHARES TR CORE CONSERVATIVE A|33.20
20150415|46429B135|IPFF|133|ISHARES TRUST INTERNATIONAL PF|19.75
20150415|46429B226|ENGN|1|ISHARES TR|51.13
20150415|46429B259|MONY|71|ISHARES TR|53.84
20150415|46429B267|GOVT|17950|ISHARES CORE U.S. TREASURY BON|25.57
20150415|46429B309|EIDO|62|ISHARES TR MSCI INDONESIA ETF |27.31
20150415|46429B366|CMBS|367415|ISHARES CMBS ETF|52.31
20150415|46429B382|EEML|16|ISHARES MSCI EMERGING MARKETS |35.20
20150415|46429B408|EPHE|109|ISHARES MSCI PHILIPPINES ETF|42.19
20150415|46429B416|EWUS|1117|ISHARES MSCI UNITED KINGDOM SM|40.15
20150415|46429B457|EWHS|12525|ISHARES MSCI HONG KONG SMALL C|30.23
20150415|46429B465|EWGS|9860|ISHARES MSCI GERMANY SMALL CAP|41.10
20150415|46429B473|EWCS|7311|ISHARES MSCI CANADA SMALL CAP |20.00
20150415|46429B499|ENOR|8403|ISHARES MSCI NORWAY CAPPED INV|24.79
20150415|46429B523|EDEN|8097|ISHARES MSCI DENMARK CAPPED IN|54.41
20150415|46429B564|IBMH|13490|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150415|46429B580|IBMG|3418|ISHARES IBONDS SEP 2018 AMT-FR|25.47
20150415|46429B598|INDA|28910|ISHARES MSCI INDIA INDEX FUND |33.23
20150415|46429B614|SMIN|1632|ISHARES MSCI INDIA SMALL CAP I|37.55
20150415|46429B622|AXJS|57|ISHARES MSCI ALL COUNTRY ASIA |62.93
20150415|46429B655|FLOT|50|ISHARES TR FLTG RATE NT ETF|50.64
20150415|46429B671|MCHI|122281|ISHARES MSCI CHINA ETF|62.21
20150415|46429B689|EFAV|33572|ISHARES TR MSCI EAFE MINIMUM V|67.96
20150415|46429B697|USMV|335278|ISHARES TR MSCI USA MINIMUM VO|41.52
20150415|46429B747|STIP|5776|ISHARES BARCLAYS 0-5 YEAR TIPS|99.73
20150415|46429B770|ITIP|135|ISHARES TR|42.50
20150415|46431W101|IELG|1519|ISHARES ENHANCED U.S. LARGE CA|32.42
20150415|46431W200|IESM|363|ISHARES ENHANCED U.S. SMALL CA|32.69
20150415|46431W309|IEIS|3632|ISHARES ENHANCED INTERNATIONAL|23.49
20150415|46431W408|IEIL|6271|ISHARES ENHANCED INTERNATIONAL|24.97
20150415|46431W507|NEAR|49964|ISHARES SHORT MATURITY BOND ET|50.17
20150415|46431W606|HYGH|1619|ISHARES U S ETF TR INT RATE HE|93.75
20150415|46431W705|LQDH|61|ISHARES U S ETF TR INT RATE HE|96.17
20150415|46431W853|COMT|7463|ISHARES U S ETF TR COMMODITIES|39.57
20150415|46432FAD9|IBCB|453|ISHARES IBONDS MAR 2016 CORPOR|99.33
20150415|46432FAG2|IBCC|149|ISHARES IBONDS MAR 2018 CORP E|99.56
20150415|46432FAK3|IBCD|31|ISHAERS IBONDS MAR 2020 CORP E|99.72
20150415|46432FAN7|IBCE|56|ISHARES IBONDS MAR 2023 CORP E|99.50
20150415|46432FAW7|IBDB|185|ISHARES IBONDS MAR 2018 CORPOR|103.29
20150415|46432FAZ0|IBDD|1211|ISHAERS IBONDS MAR 2023 CORPOR|107.77
20150415|46432FBC0|IBDC|740|ISHARES IBONDS MAR 2020 CORPOR|106.08
20150415|46432F339|QUAL|5555|ISHARES TR MSCI USA QUALITY FA|64.01
20150415|46432F370|SIZE|5877|ISHARES MSCI USA SIZE FACTOR E|67.24
20150415|46432F388|VLUE|171|ISHARES MSCI USA VALUE FACTOR |66.60
20150415|46432F396|MTUM|39128|ISHARES MSCI USA MOMENTUM FACT|70.65
20150415|46432F834|IXUS|22211|ISHARES TR|57.66
20150415|46432F842|IEFA|12907|ISHARES TR|60.49
20150415|46432F859|ISTB|5094|ISHARES CORE SHORT-TERM USD BD|101.09
20150415|464330109|ISIS|3403|ISIS PHARMACEUTICALS|64.81
20150415|46434G103|IEMG|6032|ISHARES INC|51.63
20150415|46434G202|ICOL|5493|ISHARES INC MSCI COLOMBIA CAPP|15.78
20150415|46434G509|HEEM|879582|ISHARES CURRENCY HEDGED MSCI E|25.85
20150415|46434G608|EMHZ|95|ISHARES INC MSCI EMERGING MARK|23.26
20150415|46434G806|ERUS|489668|ISHARES MSCI RUSSIA CAPPED ETF|15.11
20150415|46434VAA8|IBDH|1776|ISHARES IBONDS DEC 2018 CORPOR|101.79
20150415|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.88
20150415|46434VAQ3|IBDL|524|ISHARES TR IBONDS DEC 2020 COR|103.75
20150415|46434VAR1|IBDJ|685|ISHARES TR IBONDS DECEMBER 201|99.94
20150415|46434VAU4|IBDK|1251|ISHARES TR IBONDS DEC 2019 COR|100.67
20150415|46434VBA7|IBDN|690|ISHARES TR IBONDS DECEMBER 202|101.18
20150415|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|101.20
20150415|46434VBK5|IBDM|1100|ISHARES TR IBONDS DECEMBER 202|101.22
20150415|46434V100|SLQD|6385|ISHARES 0-5 YEAR INVESTMENT GR|50.77
20150415|46434V381|XT|3011|ISHARES TR EXPONENTIAL TECHNOL|25.87
20150415|46434V407|SHYG|22189|ISHARES 0-5 YEAR HIGH YIELD CO|49.15
20150415|46434V449|IMTM|2403|ISHARES TRMSCI INTL DEVELOPED |27.91
20150415|46434V548|EWU|27453|ISHS MSCI UTD KINGDOM ETF|18.79
20150415|46434V571|IBMI|39720|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150415|46434V613|IUSB|13632|ISHARES CORE TOTAL USD BOND MA|102.72
20150415|46434V621|DGRO|33939|ISHARES CORE DIVIDEND GROWTH E|26.60
20150415|46434V639|HEZU|54395|ISHARES CURRENCY HEDGED MSCI E|30.07
20150415|46434V647|REET|10272|ISHARES GLOBAL REIT ETF|26.55
20150415|46434V704|HEWG|30342|ISHARES CURRENCY HEDGED MSCI G|29.32
20150415|46434V712|JPMV|15900|ISHARES TRISHARES MSCI JPN MIN|58.45
20150415|46434V720|EUMV|7194|ISHARES TR ISHARES MSCI EUROPE|24.68
20150415|46434V738|IEUR|38354|ISHARES TR ISHARES CORE MSCI E|47.05
20150415|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.40
20150415|46434V761|UAE|2401|ISHARES TR ISHARES MSCI UAE CA|19.65
20150415|46434V803|HEFA|1313|ISHARES CURRENCY HEDGED MSCI E|28.91
20150415|46434V886|HEWJ|32539|ISHARES CURRENCY HEDGED MSCI J|31.11
20150415|464592104|ISLE|52|ISLE OF CAPRI CASINOS INC|14.73
20150415|46467R109|ISLT|1452|ISLET SCIENCES, INC. NEW COMMO|0.25
20150415|465141406|ISRL|131|ISRAMCO INC|126.40
20150415|465272201|ITALY|6589|ITALCEMENTI FABRICHE SPA ADR|7.52
20150415|465353100|TALK|243912|ITALK INC. COMMON STOCK|.
20150415|465562106|ITUB|1094|ITAU UNIBANCO BANCO HLDGS S.A.|11.95
20150415|465685105|ITC|836|ITC HOLDINGS CORP|35.50
20150415|465717106|ITOCY|8590|ITOCHU CORP-ADR-|22.91
20150415|465720100|ITTOY|473|ITOCHU TECHNO-SOLUTIONS CORP U|10.51
20150415|465741106|ITRI|1491|ITRON INC|37.22
20150415|465790509|IVANF|2795|IVANHOE ENERGY INC COM SHS|0.20
20150415|46583A105|IVDA|3686|IVEDA SOLUTIONS INC COM (NV)|0.71
20150415|46600W106|IXYS|280|IXYS CORP (DEL)|11.98
20150415|466032109|JJSF|201|J & J SNACK FOODS CORP|106.65
20150415|466090206|JASO|15|JA SOLAR HLDINGS CO.ADS LTD. A|9.88
20150415|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|9.85
20150415|46612J507|JDSU|1718|JDS UNIPHASE CANADA LTD COMMON|13.19
20150415|466140100|JGCCY|5661|J G C Corp (F) Unsponsored ADR|40.77
20150415|46624E405|JPST|800|JPS INDUSTRIE INC.|9.72
20150415|466249208|JSAIY|23|J SAINSBURY PLC SPNS ADR NEW (|16.27
20150415|46625H100|JPM|319|JPMORGAN CHASE & CO COM STK|63.04
20150415|46625H365|AMJ|1854|JPMORGAN CHASE & CO ALERIAN ML|44.04
20150415|46626D108|NILSY|2688|JSC MMC NORILSK NI;ADR EACH RE|18.55
20150415|46629U206|JMPB|40|JMP GROUP INC 8.00% SR NT DUE |25.65
20150415|466295102|JXHLY|8|JX HOLDINGS, INC. UNSPONSORED |8.25
20150415|466313103|JBL|75|JABIL CIRCUIT INC|23.90
20150415|46634E114|JPMWS|15993|JPMORGAN CHASE & CO WTS EXP 10|23.00
20150415|466367109|JACK|111|JACK IN THE BOX INC.|93.80
20150415|46641Q100|JPGE|306|JPMXF DIVERSIFIED RETURN GLOBA|52.23
20150415|46641Q209|JPIN|167|JP MORGAN DIVERSIFIED RETURN I|53.30
20150415|46641Q308|JPEM|12639|JP MORGAN DIVERSIFIED RETURN|55.37
20150415|47009M400|JAGGF|1645|JAGUAR MINING INC ORDINARY SHA|0.19
20150415|47012E106|JAKK|173|JAKKS PACIFIC INC|6.94
20150415|47023A309|JMBA|2989|JAMBA INC COM STK NEW(DE)|16.04
20150415|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|61.32
20150415|470751108|JAMN|11409|JAMMIN JAVA CORP COM STK (NV) |0.18
20150415|47102X105|JNS|9235|JANUS CAPITAL GROUP INC.|18.34
20150415|471038109|JAPSY|306|JAPAN AIRLINES LTD UNSPONSORED|15.70
20150415|47109U104|JOF|1196|JAPAN SMALLER CAPITALIZATION F|10.26
20150415|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|21.38
20150415|471105205|JAPAY|4230|JAPAN TOBACCO UNSPONSORED ADR |17.06
20150415|471109108|JAH|245|JARDEN CORPORATION|53.19
20150415|471115402|JMHLY|65|JARDINE MATHESON HLDGS LTD ADR|61.71
20150415|47116Q104|JASMY|1130|JASMINE INTERNATIONAL PUBLIC C|1.78
20150415|476405105|JCAP|9885|JERNIGAN CAP INC CORP|21.11
20150415|477143101|JBLU|51766|JETBLUE AIRWAYS CORPORATION|19.70
20150415|47737M102|JIXAY|132|JIANGXI COPPER CO LTD SPONS AD|83.81
20150415|477374102|DATE|64|JIAYUAN COM INTL LTD SPON ADR |5.24
20150415|47759T100|JKS|3876|JINKOSOLAR HOLDING CO., LTD AD|28.70
20150415|47777N101|JOEZ|6988|JOE'S JEANS INC COM|0.20
20150415|47777W101|JOEY|4946|JOEY NEW YORK, INC. COMMON STO|0.04
20150415|47804L102|HEQ|7685|JOHN HANCOCK HEDGED EQUITY &|16.57
20150415|478160104|JNJ|2276|JOHNSON AND JOHNSON|100.52
20150415|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |38.12
20150415|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|34.44
20150415|47973J102|JYNT|97|THE JOINT CORP COMMON STOCK|8.22
20150415|48019R108|JONE|81|JONES ENERGY, INC. CL A COM|9.23
20150415|48020Q107|JLL|106|JONES LANG LASALLE INC|166.68
20150415|48114A109|JMG|83|JOURNAL MEDIA GROUP INC COM|9.23
20150415|481165108|JOY|223|JOY GLOBAL INC|39.21
20150415|48127A161|JPMPRB|28|JP MORGAN CHASE & CO DEP SHS R|27.23
20150415|48127R461|JPMPRF|5025|JPMORGAN CHASE & CO DEP SHS RE|25.83
20150415|48132B105|JUHL|531|JUHL ENERGY, INC. COMMON STOCK|0.19
20150415|48137C108|JBAXY|506|JULIUS BAER GROUP LTD UNSPONSO|10.72
20150415|48138L107|JMEI|13787|JUMEI INTL HLDG LTD SPONSORED |19.00
20150415|48203L107|JNP|2966|JUNIPER PHARMACEUTICALS INC CO|7.05
20150415|48203R104|JNPR|261|JUNIPER NETWORKS INC|23.99
20150415|48205A109|JUNO|5962|JUNO THERAPEUTICS INC COMMON S|61.94
20150415|48213W101|JE|2400|JUST ENERGY GROUP, INC. ORDINA|4.87
20150415|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|8.92
20150415|48238T109|KAR|261|KAR AUCTION SVCS INC (DE)|37.52
20150415|48241A105|KB|105|KB FINL GROUP INC SPONSORED AD|37.07
20150415|48241F104|KBCSY|402|KBC Group NV Unsponsored ADR (|31.63
20150415|48242W106|KBR|32|KBR INC COM|15.23
20150415|48244B100|KCG|139|KCG HOLDINGS, INC CLASS A COM |12.32
20150415|48248M102|KKR|8716|KKR& CO L.P. COMMON UNITS RPST|22.79
20150415|482480100|KLAC|1586|KLA-TENCOR CORP|59.36
20150415|482682101|KSIH|3000|KS INTERNATIONAL HOLDINGS CORP|0.01
20150415|48273J107|KTWO|180|K2M GROUP HLDGS INC COM STK|24.13
20150415|48273U102|LRN|2780|K12, INC COM STK|16.04
20150415|48282T104|KAI|16|KADANT INC.|54.67
20150415|483007704|KALU|223|KAISER ALUMINUM CORP NEW|76.41
20150415|48343P109|KALO|11736|KALLO INC COM STK (NV)|0.08
20150415|48344T100|KBIO|3083|KALOBIOS PHARMACEUTICALS INC|0.56
20150415|483709101|KNDI|1734|KANDI TECHNOLGIES,GROUP COMMON|12.93
20150415|484836101|KCLI|180|KANSAS CITY LIFE INS CO|45.90
20150415|485537302|KCRPY|358|KAO CORP SPONS ADR|51.27
20150415|48562P103|KS|655|KapStone Paper and Packaging C|30.61
20150415|485785109|KPCPY|35411|KASIKORNBANK PUB CO LTD UNSPON|28.74
20150415|485865109|KATE|515|KATE SPADE & COMPANY COM|33.71
20150415|486026107|KATY|29|KATY INDUSTRIES INC|2.13
20150415|486359201|KWHIY|1968|KAWASAKI HEAVY INDS LTD ADR|20.75
20150415|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.91
20150415|486567100|KAYS|40066|KAYA HLDGS INC|0.09
20150415|48660P104|KYE|20058|KAYNE ANDERSON ENERGY TOTAL RE|25.00
20150415|486606106|KYN|34328|KAYNE ANDERSON MLP INVESTMENT |34.63
20150415|48661E108|KMF|117|KAYNE ANDERSON MIDSTREAM/ENERG|33.65
20150415|48666K109|KBH|954|KB HOME|16.11
20150415|48667L106|KDDIY|16505|KDDI Corporation Unsponsored A|11.92
20150415|487836108|K|2504|KELLOGG CO|65.58
20150415|488359100|KLYG|3400|Kelyniam Global, Inc. Common S|0.07
20150415|489170100|KMT|316|KENNAMETAL INC|34.28
20150415|489399303|KWN|67|KENNEDY WILSON INC SR NT (DE) |25.96
20150415|492051305|KPELY|10483|KEPPEL LTD SPONSORED ADR|14.02
20150415|492460100|KRYAY|44787|KERRY GROUP PLC SPONSORED ADR |72.19
20150415|492515101|KERX|177319|KERYX BIOPHARMACEUTICALS, INC.|12.38
20150415|49271M100|GMCR|121|KEURIG GREEN MTN INC|115.18
20150415|493267108|KEY|5281|KEYCORP (NEW)|14.10
20150415|493267405|KEYPRG|171|KEYCORP NON CUMULATIVE PERP CO|131.90
20150415|49338L103|KEYS|349|KEYSIGHT TECHNOLOGIES INC COM |36.15
20150415|493723100|KEYW|8169|THE KEYW HOLDING CORP COM STK |9.10
20150415|49374X102|DLCR|8528|KIBUSH CAPITAL CORPORATION.|0.07
20150415|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |98.70
20150415|49427F108|KRC|1258|KILROY REALTY CORP|74.21
20150415|49427F702|KRCPRG|555|KILROY REALTY CORPORATION PREF|26.06
20150415|49427F801|KRCPRH|3154|KILROY REALTY CORPORATION PFD |25.37
20150415|49427Y503|KOGMF|2000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150415|494274103|KBAL|566|KIMBALL INTL INC CL B|10.63
20150415|494368103|KMB|560|KIMBERLY CLARK CORP|107.65
20150415|49446R778|KIMPRJ|334|KIMCO RLTY CORP DEPOSITARY SH |24.32
20150415|49446R828|KIMPRH|1108|KIMCO REALTY CORP DEP SH RPSTG|25.52
20150415|49456B101|KMI|12233|KINDER MORGAN INC (DE)|43.01
20150415|494580103|KND|129|KINDRED HEALTHCARE INC|24.11
20150415|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.00
20150415|49567R102|KGDEY|185|KINGDEE INTERNATIONAL SOFTWARE|55.09
20150415|495724403|KGFHY|6341|KINGFISHER PLC SPON ADR(NEW)|10.72
20150415|49579A204|KGJI|179|KINGOLD JEWELRY INC. NEW COMMO|1.40
20150415|496880204|KONE|15619|KINGTONE WIRELESSINFO SOLUTION|6.16
20150415|496904202|KFS|7537|KINGSWAY FINANCIAL SVCS INC (N|5.66
20150415|497266106|KEX|31|KIRBY CORPORATION|80.66
20150415|497350306|KNBWY|320|Kirin Holdings Company, Limite|13.79
20150415|497498105|KIRK|88|KIRKLANDS INC|23.14
20150415|49803T300|KRG|3596|KITE RLTY GROUP TR COM NEW (MD|27.95
20150415|49834M100|KLBAY|596|KLABIN SA SPONS ADR REPRESENTI|11.76
20150415|498696103|KLNDF|27716|KLONDEX MINES LTD|2.33
20150415|499064103|KNX|1923|KNIGHT TRANSPORTATION INC|32.05
20150415|49926D109|KN|4211|KNOWLES CORP COM STK|20.67
20150415|49989A109|KHOLY|29055|Koc Holdings AS Unsponsored AD|22.79
20150415|499892107|KBSTY|1200|KOBE STEEL LTD SPON ADR|9.69
20150415|500255104|KSS|516|KOHLS CORP|76.58
20150415|500458401|KMTUY|4612|KOMATSU LTD ADR-NEW|21.31
20150415|50047P104|KZ|522|KONGZHONG CORP SPONS ADR (CAYM|6.35
20150415|500472303|PHG|1292|KONINKLIJKE PHILIPS N V NEW YO|28.82
20150415|50048H101|KNYJY|445|Kone Oyj Unsponsored ADR repre|23.16
20150415|50048J107|KNCRY|680|Konecranes Plc Unsponsored ADR|6.49
20150415|50048Y104|KRED|6645|KONARED CORPORATION. NEW COMMO|0.20
20150415|500631106|KEP|59|KOREA ELEC PWR CP ADR(RP1/2SH |20.05
20150415|500634209|KF|386|KOREA FUND, INC (NEW)|42.28
20150415|500643200|KFY|29|KORN/FERRY INTERNATIONAL|32.97
20150415|500692108|KOSS|711|KOSS CORP|2.39
20150415|50076Q106|KRFT|655|KRAFT FOODS GROUP INC COM STK |87.16
20150415|500767306|KWEB|3516|KRANESHARES TR CSI CHINA INTER|38.52
20150415|500767405|KBA|82|BOSERA MSCI CHINA A SH ETF|58.62
20150415|500767702|KCNY|45|KRANESHARES TR E FD CHINA COML|34.68
20150415|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.83
20150415|50077B207|KTOS|1138|KRATOS DEFENSE & SECURITY SOLU|5.78
20150415|50077C106|KRA|152|KRATON PERFORMANCE POLYMERS IN|20.06
20150415|501014104|KKD|316|KRISPY KREME DOUGHNUTS INC|19.15
20150415|501173207|KUBTY|356|KUBOTA CORPORATION (ONE ADS RE|81.14
20150415|501242101|KLIC|454|KULICKE & SOFA INDS INC|15.93
20150415|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|3.62
20150415|50126A101|KLYCY|611|KUNLUN ENERGY CO. LTD UNSPONSO|12.08
20150415|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|42.23
20150415|501556203|KYO|81|KYOCERA CORP ADR(RP 1 SHS)|58.66
20150415|50162D100|LLEN|2387|L & L ENERGY INC COM STK (NV) |0.05
20150415|501797104|LB|347|L BRANDS INC COM STK (DE)|93.73
20150415|50183P108|LDHL|6740|LD HOLDINGS, INC. COMMON STOCK|0.24
20150415|50186V102|LPL|51198|LG DISPLAY CO LTD ADS REPSTG C|14.28
20150415|50187T106|LGIH|25643|LGI HOMES INC COM|17.20
20150415|501889208|LKQ|149|LKQ CORP|25.50
20150415|501897102|LFUGY|9|Li & Fung Ltd Unsponsored ADR |2.08
20150415|502117203|LRLCY|74|L'OREAL CO ADR|37.99
20150415|50212V100|LPLA|62201|LPL FINANCIAL HLDGS INC COM ST|41.99
20150415|50214A104|LRE|1231|LRR ENERGY LP|7.38
20150415|502160104|LXU|93|LSB INDUSTRIES INC|41.29
20150415|502175102|LTC|1528|LTC PROPERTIES INC|45.24
20150415|502441306|LVMUY|2265|LVMH MOET HENNESSY LOUIS VUITT|35.99
20150415|50420D108|LQ|197|LA QUINTA HLDGS INC COM STK (D|23.06
20150415|50541A108|LTNC|8999999|LABOR SMART INC COMMON STOCK (|.
20150415|50544T203|DRIO|19923|LABSTYLE INNOVATIONS CORP COMM|0.40
20150415|505440107|LIFZF|590|LABRADOR IRON ORE ROYALTY CORP|9.71
20150415|505597104|LG|483|THE LACLEDE GROUP INC (HOLDING|51.88
20150415|50575Q102|LTS|676|LADENBURG THALMANN FINANCIAL|3.74
20150415|50575Q201|LTSPRA|2498|LADENBURG THALMANN FINL SVCS 8|24.41
20150415|505861401|LFRGY|54|LAFARGE ADS (1/4 COM) NEW|16.65
20150415|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|40.31
20150415|51206P208|LACO|111|LAKES ENTERTAINMENT INC.|8.65
20150415|512807108|LRCX|8155|LAM RESEARCH CORP|72.00
20150415|512816109|LAMR|223|LAMAR ADVERTISING CO CL-A COM |59.90
20150415|513847103|LANC|22|LANCASTER COLONY CORP|95.28
20150415|51476K103|LDR|18|LANDAUER INC|35.24
20150415|514766104|LNDC|258|LANDEC CORP COM STK (DE)|14.66
20150415|51504L107|LARK|272|LANDMARK BANCORP INC|25.82
20150415|51509F105|LE|665|LANDS END INC NEW|32.55
20150415|51509W108|LSDC|839|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150415|515098101|LSTR|229|LANDSTAR SYSTEM INC|65.26
20150415|516012101|LCI|221|LANNETT CO INC|69.87
20150415|516683109|LRAXF|3706|LARA EXPLORATION LTD COMMON SH|0.30
20150415|516806106|LPI|2730|LAREDO PETROLEUM INC (DE)|14.21
20150415|516808102|LRDC|6519|LAREDO OIL INC COM STK (DE)|0.29
20150415|517815205|XTRN|20850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150415|517942702|LHOPRH|729|LASALLE HOTEL PPTYS 7.50% PFD |25.86
20150415|517942801|LHOPRI|4258|LASALLE HOTEL PPTYS PFD SER I |25.49
20150415|51817R106|LFL|51299|LATAM AIRLINES|9.10
20150415|518415104|LSCC|21|LATTICE SEMICONDUCTOR CORP|6.36
20150415|518416102|RODM|16525|LATTICE STRATEGIES TR DEVELOPE|25.69
20150415|518416201|ROAM|600|LATTICE STRATEGIES TR EMERGING|25.48
20150415|518416409|ROUS|69265|LATTICE STRATEGIES U S LARGE C|25.05
20150415|518416508|ROGS|2798|LATTICE STRATEGIES TR GLOBAL S|25.72
20150415|520776105|LAWS|6|LAWSON PRODUCTS INC|24.18
20150415|521050104|LAYN|3545|LAYNE CHRISTENSEN CO|5.18
20150415|52186N106|LF|7058|LEAPFROG ENTERPRISES INC.|2.23
20150415|521865204|LEA|119|LEAR CORPORATION COMMON STOCK |113.46
20150415|522132208|LEAT|29|LEATT CORP COMMON STOCK|2.55
20150415|523768109|LEE|1719|LEE ENTERPRISES INC|3.04
20150415|52463H103|LGGNY|1295|LEGAL & GENERAL GROUP SP-ADR|20.92
20150415|524660107|LEG|3679|LEGGETT&PLATT INC|45.23
20150415|52469B100|BWG|8915|LEGG MASON BW GLOBAL INCOME OP|16.26
20150415|524701505|LEGPF|288|LEGACY OIL PLUS GAS INC NEW OR|1.75
20150415|524707304|LGCY|37|LEGACY RESERVES LP UTS LTD PAR|11.77
20150415|524707502|LGCYO|357|LEGACY RESERVES LP PERP PFD UN|19.90
20150415|52472J108|LEAI|149|LEGACY ED ALLIANCE INC COM|1.32
20150415|52490C101|LOGL|230|LEGEND OIL AND GAS, LTD COM ST|0.01
20150415|524901105|LM|217|LEGG MASON INC|54.31
20150415|525327102|LDOS|37|LEIDOS HLDGS INC COM STK (NV) |41.92
20150415|526023205|LLESY|7296|LEND LEASE LTD SPONS ADR|13.15
20150415|52603A109|LC|611|LENDINGCLUB CORP COM STK (DE) |18.80
20150415|526057104|LEN|873|LENNAR CORP CL A COMMON|50.97
20150415|526107107|LII|364|LENNOX INTL INC|111.51
20150415|52728X208|LCRTF|48774|LEUCROTTA EXPLORATION INC ORDI|0.82
20150415|527288104|LUK|95|LEUCADIA NATIONAL CORP|23.02
20150415|52748T104|LEVY|9|LEVY ACQUISITION CORP COM|14.00
20150415|52748T203|LEVYU|277|LEVY ACQUISITION CORP UNIT|16.12
20150415|527901102|LVNVF|424525|LEVON RESOURCES LTD|0.40
20150415|52886N208|LXRP|93000|LEXARIA CORP. NEW COMMON STOCK|0.10
20150415|528872104|LXRX|343|LEXICON PHARMACEUTICALS INC CO|0.91
20150415|529043101|LXP|2088|LEXINGTON REALTY TRUST COM|9.69
20150415|529771107|LXK|806|LEXMARK INTL INC CL-A|43.38
20150415|529900102|ASG|1511|LIBERTY ALL-STAR GROWTH FD INC|5.31
20150415|530307107|LBRDA|27|LIBERTY BROADBAND CORP COM SER|55.55
20150415|530307305|LBRDK|1559|LIBERTY BROADBAND CORP COM SER|55.58
20150415|53071M104|QVCA|14|LIBERTY INTERACTIVE CORP|29.28
20150415|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150415|531229102|LMCA|145|LIBERTY MEDIA CORP DELAWARE CL|39.23
20150415|531229300|LMCK|57|LIBERTY MEDIA CORP SER C COM S|39.07
20150415|531465102|LTRPA|1094|LIBERTY TRIPADVISOR HLDGS INC |31.89
20150415|531914109|LWAY|32|LIFEWAY FOODS INC|20.77
20150415|53217R207|LTM|20|LIFE TIME FITNESS INC|71.52
20150415|53219L109|LPNT|22|LIFEPOINT HOSPITALS INC|74.60
20150415|53220K504|LGND|371|LIGAND PHARMACEUTICALS INC COM|82.71
20150415|53220Y207|LCTC|6|LIFELOC TECHNOLOGIES, INC. COM|17.75
20150415|53222K106|LFVN|3743|Lifevantage Corporation Common|0.72
20150415|53223N109|LGSXY|1116|LIGHT S.A. SPONSORED ADR (BRAZ|4.67
20150415|53223Q102|LFSYY|19|Lifestyle International Holdin|46.51
20150415|53224B104|LSFG|29|LIFESTORE FINANCIAL GROUP COMM|11.20
20150415|53224K104|LTBR|1792|LIGHTBRIDGE CORPORATION. COMMO|1.28
20150415|53224Q101|LOGG|5919|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150415|53224T204|LLTP|277|LIGHTLAKE THERAPEUTICS COMMON |7.60
20150415|53225G102|LITB|49526|LIGHTINTHEBOX HLDG CO LTD SPON|4.99
20150415|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.02
20150415|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.39
20150415|532457108|LLY|1300|ELI LILLY AND CO;COM NPV|73.46
20150415|53261M104|LLNW|11100|LIMELIGHT NETWORKS, INC CMN ST|3.50
20150415|53261U304|LIME|86|LIME ENERGY CO.NEW|2.91
20150415|532746104|LMNR|267|LIMONEIRA CO|22.45
20150415|534187109|LNC|196|LINCOLN NATIONAL CORP|56.57
20150415|535555106|LNN|831|LINDSAY CORPORATION|76.03
20150415|535678106|LLTC|2724|LINEAR TECHNOLOGY CORP|45.43
20150415|53578A108|LNKD|553|LINKEDIN CORP COM CL A (DE)|257.50
20150415|535782106|LNCO|453|LINNCO LLC COM SHS REPSTG LTD |11.79
20150415|536020100|LINE|3627|LINN ENERGY LLC COM UTS REP LT|12.40
20150415|53619R102|LBIO|693770|LION BIOTECHNOLOGIES, INC. COM|12.23
20150415|536252109|LIOX|149|LIONBRIDGE TECHNOLOGIES INC|5.82
20150415|53632G109|LNGLY|187|LIQUEFIED NAT GAS LTD ADS SPON|12.17
20150415|53633A101|LIQD|122|LIQUID HLDGS GROUP INC COM STK|0.28
20150415|53634X100|LQMT|603|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150415|536797103|LAD|1071|LITHIA MOTORS INC CL A|100.17
20150415|537008104|LFUS|5|LITTELFUSE INC|96.89
20150415|538034109|LYV|152|LIVE NATION ENTERTAINMENT, INC|26.03
20150415|538144304|LIVE|31129|LIVEDEAL, INC. COMMON STOCK|3.29
20150415|53838A104|LVVV|5000|LIVEWIRE ERGOGENICS, INC.|.
20150415|539319103|LIXT|16800|Lixte Biotechnology, Inc. Comm|0.20
20150415|539439109|LYG|2727|LLOYDS BANKING GROUP PLC ADR|4.76
20150415|539439802|LYGPRA|1328|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150415|53945X104|LFLS|3080|Loans4Less.com, Inc. Common St|0.15
20150415|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|12.28
20150415|53957P106|NASH|199|LOCALSHARES INVT TR NASHVILLE |32.79
20150415|539830109|LMT|383|LOCKHEED MARTIN CORP|197.34
20150415|540424108|L|909|LOEWS CORP|41.65
20150415|54287V102|WFREF|6214|LONG RUN EXPLORATION LTD. ORDI|0.68
20150415|54338V101|LZAGY|4390|Lonza Group Ag Zuerich Unspons|13.06
20150415|543442602|LOOK|197|LOOKSMART LTD COM|0.56
20150415|543881106|LORL|219|LORAL SPACE & COMMUNICATIONS I|69.88
20150415|544147101|LO|262|LORILLARD INC COM STK|70.89
20150415|54418Y108|LRCPF|3684|Lorraine Copper Corp Common sh|0.03
20150415|546347105|LPX|224204|LOUISIANA PACIFIC CORP|16.48
20150415|548661107|LOW|1346|LOWES COMPANIES INC|73.98
20150415|54928Q108|LUCRF|1|LUCARA DIAMOND CORP ORD SHS (C|1.45
20150415|549333201|LEI|24198|Lucas Energy, Inc. New Common |0.22
20150415|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150415|550021109|LULU|7952|LULULEMON ATHLETICA INC COM ST|67.65
20150415|55003T107|LL|51941|LUMBER LIQUIDATORS HLDGS INC C|33.44
20150415|550344303|LGCUF|715|LUNA GOLD CORP. ORDINARY SHARE|0.13
20150415|55037R101|LNDNY|140|Lundin Petroleum AB Unsponsore|15.42
20150415|550372106|LUNMF|975|LUNDIN MINING CORPORATION|4.03
20150415|550678106|LXFR|13|LUXFER HOLDINGS PLC ADR|13.07
20150415|55068R202|LUX|3140|LUXOTTICA GROUP SPA ADS|65.18
20150415|552074700|WLH|605|LYON WILLIAM HOMES, CLASS A CO|24.78
20150415|55261F104|MTB|62|M AND T BANK CORP|123.26
20150415|55262C100|MBI|71|MBIA INC|9.57
20150415|552676108|MDC|2420|M.D.C. HOLDINGS INC|28.41
20150415|552690109|MDU|4041|MDU RESOURCES GROUP INC|22.61
20150415|552704108|MEGEF|1100|MEG ENERGY CORP COM STK (CANAD|18.30
20150415|55272X102|MFA|985|MFA FINANCIAL, INC|7.92
20150415|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |24.95
20150415|552737108|MMT|325|MFS MULTIMARKET INCOME TR SBI |6.40
20150415|55277P104|MGEE|125|MGE ENERGY INC|43.25
20150415|55278T105|MIL|1459|MFC INDL LTD COM (CDA)|4.24
20150415|55279B202|MEIP|1728|MEI PHARMA INC COM STK (DE)|1.93
20150415|552848103|MTG|1396|MGIC INVESTMENT CORP|10.09
20150415|552953101|MGM|16377|MGM RESORTS INTERNATIONAL COM |21.76
20150415|55302P202|MGT|3977|MGT CAPITAL INVESTMENTS INC CO|0.55
20150415|55303J106|MGPI|382|MGP INGREDIENTS, INC NEW COM|15.28
20150415|55305B101|MHO|1154|M/I HOMES INC|24.80
20150415|553109109|LTONY|1392|MNC MEDIA INVESTMENT LTD. AMER|1.00
20150415|55313Q108|MLHC|168235|M LINE HLDNGS INC COM STK (NV)|.
20150415|55314U108|MMRF|11845|MMRGLOBAL, INC. COMMON STOCK|.
20150415|55315D105|MMAC|1834|MMA CAPITAL MANAGEMENT LLC. NE|9.97
20150415|55336V100|MPLX|81|MPLX LP COM UIT REPSTG LTD PAR|74.86
20150415|55345K103|MRC|1405|MRC GLOBAL INC|14.48
20150415|55347P100|MRIC|4417|MRI INTERVENTIONS INC COM STK |1.08
20150415|553477407|MRVC|47|MRV COMMUNICATIONS, INC. COMMO|8.59
20150415|553479106|MRVNY|100|Mrv Engenharia e Participacoes|5.53
20150415|553491101|MSADY|1194|MS&AD INSURANCE GROUP HOLDINGS|13.69
20150415|553498106|MSA|195|MSA SAFETY INC COM STK (PA)|51.02
20150415|553530106|MSM|793|MSC INDUSTRIAL DIRECT CO CL-A |71.64
20150415|553859109|MVO|7718|MV OIL TRUST UNITS BENE INT|12.31
20150415|553879107|MVPI|12072|MV PORTFOLIOS INC. COMMON STOC|0.20
20150415|55405Y100|MTSI|68|M/A-COM TECHNOLOGY SOLUTIONS|35.97
20150415|554051201|MYOS|1315|MYOS CORPORATION COMMON STOCK |4.35
20150415|55414P108|MBVX|100977|MABVAX THERAPEUTICS HOLDINGS, |3.89
20150415|554382101|MAC|20424|MACERICH COMPANY (THE)|81.12
20150415|554489104|CLI|3243|MACK-CALI REALTY CORP|18.76
20150415|55607P204|MQBKY|199|MACQUARIE GROUP, LTD. SPONSORE|62.24
20150415|55608B105|MIC|960|MACQUARIE INFRASTRUCTURE COMPA|82.66
20150415|55608D101|MGU|4062|MACQUARIE GLOBAL INFRASTRUCTUR|25.60
20150415|556099109|MGNX|17|MACROGENICS INC|34.16
20150415|55616P104|M|3840|MACY'S INC.|68.00
20150415|556231108|MDLNF|125000|MADALENA ENERGY INC COM SHS (C|0.30
20150415|556269108|SHOO|4|MADDEN (STEVEN) LTD|38.52
20150415|55826P100|MSG|12|MADISON SQUARE GARDEN COMP CL |83.18
20150415|558268108|MSP|295|MADISON STRATEGIC SECTOR PREMI|12.12
20150415|55903Q104|MVG|623|MAG SILVER CORP (CANADA)|5.72
20150415|559079207|MGLN|136|MAGELLAN HEALTH INC COM STK (D|71.04
20150415|55908M108|MAGNF|3622|MAGELLAN MINERALS LTD COMMON S|0.05
20150415|55917T102|MAAFF|200000|MAGINDUSTRIES CORP|0.15
20150415|559222401|MGA|8736|MAGNA INTL COM|53.56
20150415|55933J203|MX|205|MAGNACHIP SEMICONDUCTOR CORP|5.39
20150415|55973B102|MHR|43780|MAGNUM HUNTER RESOURCES CORP (|2.74
20150415|55973B300|MHRPRD|176|MAGNUM HUNTER RES CORP|33.90
20150415|55973B409|MHRPRE|115|MAGNUM HUNTER RES CORP DEP SH |18.75
20150415|56029Q408|MHNC|1025|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20150415|56035L104|MAIN|360|MAIN STREET CAPITAL CORP COM S|31.25
20150415|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|25.39
20150415|56062Y102|MSFG|82|MAINSOURCE FINANCIAL GROUP INC|19.81
20150415|560690307|COOL|655|MAJESCO ENTERTAINMENT CO COM S|1.18
20150415|560814105|MLFB|62|MAJOR LEAGUE FOOTBALL INC|0.65
20150415|560877300|MKTAY|2946|MAKITA CORP SPONS ADR|51.87
20150415|56108H105|MLYBY|600|MALAYAN BANKING BERHAD SPONS A|5.07
20150415|56117J100|MBUU|33817|MALIBU BOATS INC CL A COM STK |22.40
20150415|56164U107|MNGPY|1480|Man Group PLC Unsponsored ADR |3.13
20150415|56165R103|MZF|691|MANAGED DURATION INVTMT GRADE |13.50
20150415|562750109|MANH|326|MANHATTAN ASSOCIATES INC|52.68
20150415|563122100|MHTX|165515|MANHATTAN SCIENTIFICS INC|0.07
20150415|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|14.89
20150415|563420108|MNTX|1843|MANITEX INT'L, INC COMMON STK |8.83
20150415|563486109|MOBAF|400|MANITOBA TEL SYS|19.20
20150415|563771203|MTEX|219|MANNATECH INCORPORATED|20.42
20150415|56400P201|MNKD|243744|MANNKIND CORP|5.21
20150415|56501R106|MFC|8001|MANULIFE FINANCIAL CORP|17.73
20150415|56575N106|MRIB|319660|MARANI BRANDS INC COM STK (NV)|.
20150415|565849106|MRO|1530|MARATHON OIL CORP|29.40
20150415|56585A102|MPC|1174|MARATHON PETE CORP COM STK (DE|98.04
20150415|56585W203|MARA|68|MARATHON PATENT GROUP INC COM |5.95
20150415|566330106|MCS|234|MARCUS CORP (THE)|20.64
20150415|567908108|HZO|1126|MARINEMAX INC (FL)|23.91
20150415|568423107|MARPS|119|MARINE PETE TRUST UBI|12.10
20150415|56854Q101|MRNS|69|MARINUS PHARMACEUTICALS INC|9.24
20150415|57060D108|MKTX|226|MARKET|89.30
20150415|57060U100|GDX|1553|MARKET VECTORS TR GOLD MINERS |19.41
20150415|57060U159|FRAK|20017|MARKET VECTORS UNCONVENTIONAL |23.49
20150415|57060U167|IDXJ|14|MARKET VECTORS ETF TR|12.75
20150415|57060U183|BBH|4224|MARKET VECTORS ETF TR BIOTECH |132.91
20150415|57060U191|OIH|260670|MARKET VECTORS ETF TR OIL SVCS|36.85
20150415|57060U217|PPH|102|MARKET VECTORS ETF TR PHARMACE|71.97
20150415|57060U308|SLX|30524|STEEL ETF MARKET VECTORS ETF T|32.72
20150415|57060U332|XMPT|1483|MARKET VECTORS MUN BD CLOSED E|26.71
20150415|57060U514|FLTR|1651|MARKET VECTORS ETF TR INVT GRA|24.88
20150415|57060U522|EMLC|69484|MARKET VECTORS EMERGING MKTS L|20.40
20150415|57060U571|PLND|6931|MARKET VECTORS-POLAND ETF|18.24
20150415|57060U597|PEK|505|MARKET VECTORS CHINAAMC A-SHAR|57.57
20150415|57060U605|MOO|9566|MARKET VECTORS ETF TR GLOBAL A|55.02
20150415|57060U613|BRF|8798|MARKET VECTORS ETF TR BRAZIL S|17.58
20150415|57060U738|PRB|211|MARKET VECTORS PREREFUNDED MUN|24.40
20150415|57060U753|IDX|8039|MARKET VECTORS INDONESIA ETF|24.52
20150415|57060U761|VNM|173998|MARKET VECTORS - VIETNAM ETF|17.69
20150415|57060U795|HAP|32633|MARKET VECTORS NATURAL RESOURC|34.67
20150415|57060U803|SMB|612|MARKET VECTORS SHRT MUNI INDEX|17.54
20150415|57060U845|ITM|157232|MARKET VECTORS INTERMEDIATE MU|23.75
20150415|57060U878|HYD|139387|MARKET VECTORS HIGH-YLD INDEX |31.26
20150415|57060U886|MLN|233|MARKET VECTORS LONG MUNI INDEX|19.82
20150415|57061R205|IHY|590|MARKET VECTORS INTERNATIONAL H|24.33
20150415|57061R304|ANGL|691|MARKET VECTORS FALLEN ANGEL US|27.52
20150415|57061R353|CBON|100|MARKET VECTORS ETF TR CHINAAMC|24.30
20150415|57061R361|CNXT|266|MARKET VECTORS ETF TRCHINAAMC |46.06
20150415|57061R403|HYEM|543|MARKET VECTORS EMERGING MKTS U|24.11
20150415|57061R452|QDEM|661|MARKET VECTORS ETF TR MSCI EME|52.93
20150415|57061R486|SHYD|14409|MARKET VECTORS SHORT HIGH-YIEL|25.50
20150415|57061R544|GDXJ|8754|MARKET VECTORS ETF TR JR GOLD |23.90
20150415|57061R593|GEX|2166|MARKET VECTORS GLOBAL ALT ENER|61.47
20150415|57061R783|KWT|194|MARKET VECTORS SOLAR ENERGY ET|88.78
20150415|57061R791|PFXF|657|MARKET VECTORS PFD SECS EX FIN|20.77
20150415|57063L107|MKTO|203|MARKETO INC COM STK (DE)|27.78
20150415|570759100|MWE|555|MARKWEST ENERGY PARTNERS, LP|66.59
20150415|57118V100|FISH|100|MARLIN MIDSTREAM PARTNERS LP U|22.69
20150415|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150415|57165B106|MBII|82|MARRONE BIO INNOVATIONS INC CO|3.59
20150415|571748102|MMC|1150|MARSH & MCLENNAN COS INC|57.43
20150415|571903202|MAR|371|MARRIOTT INT'L INC(NEW) CL A|79.26
20150415|573075108|MRTN|36|MARTEN TRANSPORT LTD|23.95
20150415|573284106|MLM|336|MARTIN MARIETTA MATERIALS INC |138.19
20150415|573331105|MMLP|65|MARTIN MIDSTREAM PARTNERS L P |36.02
20150415|573810207|MARUY|64|MARUBENI CORP ADR|58.99
20150415|574599106|MAS|3374|MASCO CORP|26.43
20150415|574795100|MASI|140|MASIMO CORP COM STK (DE)|34.73
20150415|575385109|DOOR|4745|MASONITE INTERNATIONAL CORPORA|69.15
20150415|57633B100|MHH|97|MASTECH HLDGS INC COM STK (PA)|9.06
20150415|576485205|MTDR|1264|MATADOR RES CO COM STK (TX)|29.25
20150415|57667T100|MTLS|12747|MATERIALISE NV SPONSORED ADS (|6.45
20150415|576690101|MTRN|331|MATERION CORPORATION COM STK (|40.15
20150415|576810105|MTNB|19830|MATINAS BIOPHARMA HLDGS INC CO|1.15
20150415|576875207|MAUSY|877|MATSUI SECS CO LTD ADR (JAPAN)|18.47
20150415|577081102|MAT|207|MATTEL INC|24.56
20150415|57772K101|MXIM|1237|MAXIM INTEGRATED PRODUCTS INC |34.70
20150415|57776X109|MAXD|514074|MAX SOUND CORP COM STK (DE)|0.06
20150415|577767106|MXWL|4740|MAXWELL TECHNOLOGIES INC|7.45
20150415|57777M102|MXPT|732|MAXPOINT INTERACTIVE, INC. COM|7.73
20150415|577933104|MMS|125|MAXIMUS INC.|67.02
20150415|578787103|MZDAY|1089|Mazda Motor Corp Unsponsored A|9.75
20150415|579780206|MKC|1254|MCCORMICK & CO INC NON-VTG COM|77.79
20150415|580135101|MCD|20108|MCDONALDS CORP|97.58
20150415|58039P107|MUX|61360|MCEWEN MNG INC COM STK (CO)|0.98
20150415|580645109|MHFI|1287|MCGRAW-HILL FINANCIAL INC COM |103.82
20150415|581531100|MKBY|3552|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150415|58155Q103|MCK|145|MCKESSON CORPORATION|226.01
20150415|582839106|MJN|326|MEAD JOHNSON NUTRITION CO|101.30
20150415|583334107|MWV|35|MEADWESTVACO CORP|48.72
20150415|583840103|MTL|46847|MECHEL OAO ADS EA REPTG 1 COM |1.37
20150415|583928106|TAXI|3322|MEDALLION FINL CORP|10.24
20150415|583935101|MLLOF|11463|MEDALLION RESOURCES LTD|0.04
20150415|58405A106|MCGI|7820|MEDCAREERS GROUP INC COM STK (|.
20150415|58436Q112|MDGNWS|62|MEDGENICS INC WT PUR COM EXP 0|3.25
20150415|58436Q203|MDGN|4395|MEDGENICS INC|9.03
20150415|58463J304|MPW|261|MEDICAL PROPERTIES TRUST INC|15.09
20150415|58464T103|MDCN|890364|MEDICAN ENTERPRISES INC .COMMO|0.01
20150415|584688105|MDCO|3262|MEDICINES COMPANY (THE)|28.97
20150415|58470H101|MED|183|MEDIFAST INC|30.68
20150415|58470X106|MCFFY|56|MEDICLINIC INTL LTD UNSPSON AD|52.90
20150415|58471A105|MDSO|82|MEDIDATA SOLUTIONS, INC COMMON|47.26
20150415|58471E107|MJMD|140452|MEDIJANE HOLDINGS INC. COMMON |.
20150415|58471F104|MDCR|250|MEDICUS HOMECARE INC COM|0.64
20150415|58489M109|MDMN|93984|MEDINAH MINERALS INC|0.03
20150415|58501N101|MDVN|25|MEDIVATION, INC.|132.14
20150415|585013105|MZEI|19224|MEDIZONE INTL INC|0.08
20150415|58502L104|MDLAY|338|Mediolanum Spa Unsponsored ADR|17.10
20150415|58503F106|MCC|75|MEDLEY CAP CORP COM STK (DE)|8.99
20150415|58503F304|MCV|557|MEDLEY CAP CORP 6.125% SR NT D|25.09
20150415|58503T106|MDLY|25|MEDLEY MGMT INC CL A COM STK (|11.29
20150415|58504H101|MDVX|976|MEDOVEX CORP|4.29
20150415|58516W104|MGAFF|53245|MEGA URANIUM LTD (CANADA)|0.07
20150415|58517R104|MEGGY|7750|MEGGITT PLC ADS REPSTG 2 SHS (|16.80
20150415|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.67
20150415|586048100|MEMP|496|MEMORIAL PRODUCTION PARTNERS L|17.30
20150415|58605Q109|MRD|1838|MEMORIAL RESOURCE DEV CORP COM|18.68
20150415|587118100|MW|2752|THE MENS WAREHOUSE INC|52.61
20150415|587183104|MNTR|2803|MENTOR CAPITAL, INC. COMMON ST|0.76
20150415|58733R102|MELI|33|MERCADOLIBRE INC COM STK (DE) |131.57
20150415|587376104|MBWM|12|MERCANTILE BANK CORP|20.16
20150415|58933Y105|MRK|3224|MERCK & CO INC;COM USD0.01|57.76
20150415|589378108|MRCY|346|MERCURY SYSTEMS INC COMMON STK|15.18
20150415|589400100|MCY|1869|MERCURY GENERAL CORPORATION|58.67
20150415|589433101|MDP|1119|MEREDITH CORP|55.17
20150415|58958U103|EBSB|56|MERIDIAN BANCORP INC COM STK|12.99
20150415|59001A102|MTH|99978|MERITAGE HOMES CORPORATION|47.84
20150415|590055109|OUNZ|2136|MERK GOLD TR SHS BENEFITS INTE|11.89
20150415|59064R109|MLAB|166|MESA LABORATORIES INC|73.39
20150415|590660106|MTR|191|MESA ROYALTY TR UTBEN INT|22.05
20150415|590717104|MBLTY|4|MESOBLAST LIMITED SPONSORED AD|15.10
20150415|59100U108|CASH|31|META FINL GROUP INC|40.02
20150415|59151K108|MEOH|45683|METHANEX CORP (F)|56.73
20150415|591517107|MEIL|818|METHES ENERGIES INTL LTD|1.04
20150415|59156R108|MET|596|METLIFE, INC|50.45
20150415|59156R504|METPRA|1075|METLIFE INC PFD SERIES A FLOAT|24.76
20150415|59160R102|MTTRY|6884|METRO AG ORD DEM 5 UNSPONSORED|7.27
20150415|592688105|MTD|29|METTLER-TOLEDO INT'L INC|324.50
20150415|593057102|MXSG|220|MEXUS GOLD US COM STK (NV)|0.02
20150415|59408Q106|MIK|992|MICHAELS COS INC COM STK (DE) |27.71
20150415|59410T106|MGDDY|10837|Michelin Compagnie Generale de|20.21
20150415|594972408|MSTR|79|MICROSTRATEGY INC CL A NEW|171.12
20150415|595017104|MCHP|131952|MICROCHIP TECHNOLOGY INC|48.80
20150415|59522J103|MAA|50|MID-AMERICAN APARTMENT COMMUN |75.40
20150415|59560V109|MCEP|777|MID-CON ENERGY PARTNERS LP|5.86
20150415|59564N103|MEP|202|MIDCOAST ENERGY PARTNERS L P C|14.74
20150415|596278101|MIDD|318|MIDDLEBY CORP (THE)|103.02
20150415|596680108|MSEX|62|MIDDLESEX WATER CO|23.08
20150415|59751U100|MIDLF|312|Midland Expl Inc Common shares|0.59
20150415|59804T100|MPO|9396|MIDSTATES PETE CO INC COM|1.24
20150415|59833H101|MEEC|1694|MIDWEST ENERGY EMISSIONS CORP.|0.83
20150415|598626307|MKRS|6929|MIKROS SYS CORP|0.16
20150415|600379101|HIE|2476|MILLER/HOWARD HIGH INCOME EQU |18.26
20150415|60040N105|MM|2747|MILLENNIAL MEDIA INC COM STK (|1.45
20150415|600527105|MILL|1953|MILLER ENERGY RESOURCES, INC C|1.01
20150415|600551204|MLR|88|MILLER INDUSTRIES INC. (NEW)|24.88
20150415|601132202|MLRKF|17000|MILLROCK RES INC COMMON (CANAD|0.21
20150415|60114T103|MILTY|132890|MILLS ESTRUTURAS E SERVICOS DE|3.00
20150415|602496101|MDXG|2059|MIMEDX GROUP, INC (US)|10.18
20150415|60254D108|MGH|284|MINCO GOLD CORPORATION COM SHS|0.26
20150415|60255A103|VOIS|540989|MIND SOLUTIONS, INC. COMMON ST|.
20150415|603158106|MTX|24|MINERALS TECHNOLOGIES INC|71.81
20150415|603380106|NERV|123|MINERVA NEUROSCIENCES INC COM |5.19
20150415|60342R101|MRVSY|360|MINERVA SA SPONSORED ADR (BRAZ|10.34
20150415|603432105|MGN|1442|MINES MGMT INC|0.51
20150415|604680108|MRZLF|6080|MIRASOL RESOURCES LTD (CDA)|0.70
20150415|60520E104|MVLY|35|MISSION VALLEY BANCORP (SUN VA|6.30
20150415|60671Q104|MITL|66731|MITEL NETWORKS CORP COM SHS (C|9.86
20150415|60671Y107|MITFY|177|MITIE GROUP PLC UNSPONSORED AD|17.11
20150415|606763100|MTLHY|3081|Mitsubishi Chemical Holdings C|30.37
20150415|606769305|MSBHY|203|MITSUBISHI CORP SPONS ADR|40.89
20150415|606776201|MIELY|1856|MITSUBISHI ELEC. CORP ADR|25.18
20150415|606783207|MITEY|7816|MITSUBISHI ESTATE CO LTD ADR|24.15
20150415|606813202|MTZPY|496|MITSUBISHI TANABE PHARMA CORPO|16.95
20150415|606827202|MITSY|46|MITSUI & CO LTD ADR (US)|266.06
20150415|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150415|60687Y109|MFG|2224|MIZUHO FINL GRP INC SPON ADR R|3.59
20150415|60688W201|MIXX|223|MIX 1 LIFE INC COMMON STOCK|6.04
20150415|60725C101|MBHC|12704|MOBILE BROADCASTING|.
20150415|60739U204|MOBL|224|MOBILEIRON INC COM STK (DE)|9.00
20150415|607409109|MBT|140271|MOBILE TELESYSTEMS OJSC ADS (E|11.23
20150415|60743F102|MOBQ|6907|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150415|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150415|60786L206|MLNK|652|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20150415|608190104|MHK|1104|MOHAWK INDUSTRIES INC|183.36
20150415|60845Q105|MOLG|695|MOL GLOBAL INC SPONSORED ADR|2.33
20150415|60855R100|MOH|529|MOLINA HEALTHCARE,INC.|66.35
20150415|608689105|MLER|43928|MOLLER INTL INC CDT-CAP STK|0.02
20150415|608753109|MCP|333109|MOLYCORP INC COM STK|0.54
20150415|60879B107|MOMO|201254|MOMO INC ADR (CYM)|11.41
20150415|609031307|MCEM|269|MONARCH CEMENT CO COM NEW|30.00
20150415|60918R105|MONK|3361|MONARCHY VENTURES INC. COMMON |1.04
20150415|609207105|MDLZ|31|MONDELEZ INTL INC;COM USD0.01 |37.47
20150415|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.01
20150415|60935Y208|MGI|3857|MONEYGRAM INTERNATONAL INC|8.47
20150415|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150415|609720107|MNR|1388|MONMOUTH RL EST INVS CRP CL-A |10.69
20150415|609720305|MNRPRB|395|MONMOUTH REAL ESTATE INVT CORP|26.90
20150415|609839105|MPWR|124|MONOLITHIC POWER SYSTEMS, INC |51.64
20150415|61022P100|TYPE|274|MONOTYPE IMAGING HLDGS INC COM|32.67
20150415|61022V107|MONOY|2425|MONOTARO CO LTD OSAKA UNSPONSO|36.22
20150415|610236101|MNRO|585|MONRO MUFFLER BRAKE INC|64.97
20150415|610335101|MRCC|709|MONROE CAP CORP COM|15.25
20150415|61166W101|MON|1531|MONSANTO;COM STK USD0.01|119.08
20150415|61173R202|APPZ|680855|MONSTER ARTS INC COM STK NEW (|.
20150415|611740101|MNST|393|MONSTER BEVERAGE CORP|135.80
20150415|611742107|MWW|39|MONSTER WORLDWIDE INC|6.36
20150415|615394202|MOGA|4|MOOG INC CLA|73.91
20150415|617446448|MS|1721|MORGAN STANLEY|36.84
20150415|61745C105|IIF|613|MRG STLY INDIA INVEST|28.75
20150415|61745P874|ICB|311|MORGAN STLY INCM SECS INC|18.12
20150415|617461207|MSJ|505|Morgan Stanley Cap Trust VI Ca|25.59
20150415|617462205|MWG|156|MORGAN STANLEY CAP TR IV|25.56
20150415|617466206|MWO|1183|MORGAN STANLEY CAPITAL TRUST V|25.27
20150415|61747S504|MSPRA|2967|Morgan Stanley Dep Shs repstg |21.06
20150415|617477104|EDD|1391|MORGAN STANLEY EMERGING MKTS D|9.45
20150415|61748W108|MHGC|30|MORGANS HOTEL GROUP CO. COM|7.59
20150415|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |16.53
20150415|61761J406|MSPRI|1787|MORGAN STANLEY DEPO SHS REP 1/|26.08
20150415|61762V200|MSPRE|1409|MORGAN STANLEY DEP SHS REP 1/1|28.46
20150415|61763E207|MSPRF|178|MORGAN STANLEY DEP SHS RPSTG 1|27.39
20150415|617760103|MPSYY|2739|MORPHOSYS AG SPONSORED ADR (GE|33.58
20150415|61945C103|MOS|3373|MOSAIC COMPANY (HLDG COM) NEW |45.61
20150415|619718109|MOSY|33|MOSYS INC COM STK|2.27
20150415|620071100|MPAA|49|MOTORCAR PTS AMER INC|27.70
20150415|62405W100|MYHI|3069|MOUNTAIN HIGH ACQUISITIONS COR|0.24
20150415|624580106|MOV|963|MOVADO GROUP INC|30.04
20150415|62474M108|MTNOY|16912|MTN GROUP LTD SPONS ADR|18.30
20150415|624758108|MWA|5544|MUELLER WATER PRODUCTS, INC. S|10.17
20150415|62476L207|MRPLY|89|MR PRICE GROUP LTD SPONSORED A|23.35
20150415|625383104|LABL|1033|MULTI-COLOR CORP|65.82
20150415|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |19.92
20150415|62544S200|MCET|1291967|MULTICELL TECHNOLOGIES, INC. N|.
20150415|626188106|MURGY|607|Muenchener Rueckversicherungs-|21.84
20150415|626425102|MRAAY|1324|Murata Manufacturing Co Ltd Un|36.12
20150415|626717102|MUR|1266|MURPHY OIL CORPORATION|49.42
20150415|626755102|MUSA|183|MURPHY USA INC COM STK (DE)|71.92
20150415|628464109|MYE|21|MYERS INDUSTRIES INC.|16.93
20150415|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150415|62855J104|MYGN|173|MYRIAD GENETICS INC|34.47
20150415|628778102|NBTB|279|N B T BANCORP INC|24.89
20150415|62886E108|NCR|49|NCR CORPORATION|29.81
20150415|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.73
20150415|62913F201|NIHDQ|19900|NII HOLDINGS INC CL B|0.06
20150415|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150415|62913M107|NGL|2804|NGL ENERGY PARTNERS LP|26.56
20150415|62920Q109|NANM|1150|NMI HEALTH INC COM STK (NV)|0.12
20150415|629209305|NMIH|276|NMI HLDGS INC CL A COM STK (DE|7.57
20150415|629377508|NRG|4267|NRG ENERGY INC|24.35
20150415|62942M201|DCM|37|NTT DOCOMO INC SPONS 1 ADR RPS|18.60
20150415|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.96
20150415|62944W207|NVIC|703|N-VIRO INTL CORP|2.38
20150415|62945V109|NVEE|5|NV5 HOLDINGS, INC COM STK|17.58
20150415|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.44
20150415|629579103|NC|354|NACCO INDUSTRIES INC CL A|50.06
20150415|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150415|629839101|NAKD|19830|NAKED BRAND GROUP INC COM STK |0.11
20150415|629898206|NPKLY|52|NAMPAK LTD SPONSORED ADR NEW (|3.32
20150415|630076107|NNLX|4078|NANO LOGIX, INC|0.04
20150415|630079101|NANX|143|NAMPHASE TECHNOLOGIES CORP|0.50
20150415|63009F204|NSPH|2709|NANOSPHERE INC. COM NEW|4.02
20150415|63009Q101|CTLE|350676|NANO LABS CORP COM (CO)|.
20150415|63009R109|NSTG|73|NANOSTRING TECHNOLOGIES INC CO|11.48
20150415|63009Y104|NTEK|319050|NANOTECH ENTERTAINMENT, INC.|0.01
20150415|630402105|NSSC|321|NAPCO SECURITY TECHNOLOGIES IN|5.91
20150415|631103108|NDAQ|500|NASDAQ OMX GROUP INC. (THE) CO|49.71
20150415|63228Q106|NHMD|9525|NATE'S FOOD CO. COMMON STOCK|0.07
20150415|632347100|NATH|34|NATHANS FAMOUS INC|49.48
20150415|632525408|NABZY|14227|NATL AUSTRALIA BK LTD ADS5|15.08
20150415|633643507|NBGPRA|720|NATIONAL BANK OF GREECE SA SPO|9.06
20150415|633707104|NBHC|296|NATIONAL BK HLDGS CORP CLASS A|18.69
20150415|634865109|NKSH|688|NATL BANKSHARES INC VA|28.88
20150415|636180101|NFG|2274|NATIONAL FUEL GAS CO N.J.|63.32
20150415|636220303|NGHC|57|NATIONAL GEN HLDGS CORP COM ST|19.48
20150415|636274300|NGG|1737|NATIONAL GRID TRANSCO PLC SPON|66.86
20150415|63633D104|NHI|961|NATL HEALTH INVESTORS INC|69.66
20150415|637071101|NOV|178|NATIONAL OILWELL VARCO, INC.|54.36
20150415|637138108|NPBC|772|NATL PENN BANCSHARES INC|10.76
20150415|637417106|NNN|7345|NATIONAL RETAIL PROPERTIES, IN|40.96
20150415|637417601|NNNPRD|414|NATIONAL RETAIL PROPERTIES DEP|26.60
20150415|63847Q107|NWMH|776|NATIONAL WASTE MANAGEMENT HOLD|1.86
20150415|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|23.64
20150415|63888U108|NGVC|1793|NATURAL GROCERS BY VITAMIN|29.44
20150415|638904102|NAVG|17|NAVIGATORS GROUP INC|77.63
20150415|63902L100|NSPDF|1050|NATURALLY SPLENDID ENTERPRISES|0.64
20150415|639027101|NATR|70|NATURE'S SUNSHINE PRODUCTS INC|12.79
20150415|639097104|NUSMF|4900|Nautilus Minerals Inc Ordinary|0.40
20150415|63934E108|NAV|1024|NAVISTAR INTL CORP (HLDG CO)|27.96
20150415|63935N107|NCI|354|NAVIGANT CONSULTING INC|13.92
20150415|63937X103|NAVB|2305|NAVIDEA BIOPHARMACEUTICALS INC|1.52
20150415|63938C108|NAVI|800|NAVIENT CORPORATION|20.39
20150415|640079109|NP|71|NEENAH PAPER INC|61.53
20150415|640094207|NEFF|1165|NEFF CORP COM STK CL A (DE)|11.79
20150415|640268108|NKTR|55|NEKTAR THERAPEUTICS|11.77
20150415|64031N108|NNI|81|NELNET INC CL A|45.63
20150415|64049M209|NEO|55|NEOGENOMICS INC NEW|4.81
20150415|64051M402|NEON|39523|NEONODE INC COM (DE)|3.83
20150415|640650404|NBS|5688|NEOSTEM, INC. (NEW)|2.96
20150415|64066G101|NEOT|1|NEOTHETICS IN COMMON STOCK|8.17
20150415|640667101|NRX|2099|NEPHROGENEX INC COM|8.08
20150415|640671301|NEPH|357|NEPHROS INC COM STK (DE)|0.62
20150415|64077P108|NEPT|823|NEPTUNE TECHS & BIORESOURCES I|1.77
20150415|64104Y106|NTOIY|30|Neste Oil OYJ Unsponsored ADR |13.45
20150415|64107N206|UEPS|166|NET 1 UEPS TECHNOLOGIES INC. N|12.89
20150415|64110D104|NTAP|2594|NETAPP INC COM STK (DE)|35.87
20150415|64110L106|NFLX|1985|NETFLIX COM INC|478.71
20150415|64112B106|NTLK|402678|NET TALK.COM INC COMMON STOCK |.
20150415|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.57
20150415|64115T104|NTCT|311|NETSCOUT SYSTEMS INC|44.38
20150415|64118P109|NLST|200|NETLIST, INC. COM STK|0.60
20150415|64118Q107|N|128|NETSUITE INC COM|95.23
20150415|64118U108|NQ|2078|NQ MOBILE INC MOBILE INC ADR R|4.17
20150415|64121N109|NTIP|17950|NETWORK-1 TECHNOLOGIES, INC. C|2.30
20150415|64123C101|NBW|415|NEUBERGER BERMAN CALIF INTERME|16.25
20150415|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|14.35
20150415|64125C109|NBIX|303|NEUROCRINE BIOSCIENCES INC|43.62
20150415|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150415|64126X201|NSR|35|NEUSTAR INC CL A|27.63
20150415|64127R302|CUR|3417|Neuralstem, Inc. Common Stock |2.28
20150415|64128C106|NHS|2377|NEUBERGER BERMAN HIGH YID STRA|12.54
20150415|64129C204|NTRR|6995|NEUTRA CORPORATION COMMON STOC|0.07
20150415|64129H104|NML|1041|NEUBERGER BERMAN MLP INCOME FD|17.90
20150415|64156L101|NSU|20|NEVSUN RESOURCES LTD|3.53
20150415|641876800|HYB|1394|NEW AMERICA HIGH INCOME FUND, |9.14
20150415|64359T109|NEWC|69870|NEW COLOMBIA RESOURCES, INCORP|.
20150415|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|120.00
20150415|644206104|NEN|17|NEW ENGLAND RLTY L.P. DEP RECP|49.50
20150415|644535106|NGD|262543|NEW GOLD INC|3.38
20150415|64577U102|NJCB|99|NEW JERSEY COMMUNITY BANK (NJ)|6.40
20150415|645827106|NJMC|1000|NEW JERSEY MINING CO|0.07
20150415|646025106|NJR|1326|NEW JERSEY RESOURCES CORP|31.14
20150415|64704V106|NEWM|2|NEW MEDIA INVESTMENT GROUP INC|22.34
20150415|64829B100|NEWR|2415|NEW RELIC INC COM STK (DE)|33.45
20150415|648691103|SNR|1729|NEW SR INVT GROUP INC COM STK |16.58
20150415|649060100|NULM|100|NEW ULM TELECOM INC|7.16
20150415|649295102|NWY|534|NEW YORK & COMPANY INC|2.77
20150415|649445103|NYCB|2602|NEW YORK COMM BANCORP INC|16.99
20150415|649604501|NYMT|1932|New York Mortgage Trust, Inc. |7.82
20150415|65080T102|NBBC|53|NEWBRIDGE BANCORP CLASS A COM |8.58
20150415|651191108|NCMGY|2308|NEWCREST MINING LTD SPON ADR|11.01
20150415|651229106|NWL|3366|NEWELL RUBBERMAID INC|39.62
20150415|651290108|NFX|1487|NEWFIELD EXPLORATION COMPANY|37.44
20150415|651639106|NEM|270|NEWMONT MINING CORP (HOLDING C|22.82
20150415|651824104|NEWP|122|NEWPORT CORP|20.31
20150415|65249B109|NWSA|451|NEWS CORP NEW CL A COM STK (DE|15.98
20150415|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150415|65339F861|NEEPRP|220|NEXTERA ENERGY INC EQUITY UNIT|57.75
20150415|65339K803|NEEPRI|2650|NEXTERA ENERGY CAP HLDGS INC G|24.94
20150415|65339K886|NEEPRJ|307|NEXTERA ENERGY CAP HLDGS INC S|24.41
20150415|65340G106|NHF|3322|NEXPOINT CREDIT STRATEGIES FUN|7.73
20150415|65340V103|NGMC|98471|NEXT GENERATION MGMT CORP COM |.
20150415|65340X109|GPNE|198|NEXT GRAPHITE INC COM STK|0.08
20150415|65341B106|NEP|34869|NEXERA ENERGY PARTNERS, LP COM|42.51
20150415|65341C104|NXGA|17000|NEXT GALAXY CORP. COMMON STOCK|0.07
20150415|65341D102|NXRT|2816|NEXPOINT RESIDENTIAL TRUST INC|13.87
20150415|65341J109|NHLE|10931|NHALE INC COM SHARE (NV)|0.06
20150415|65373J209|NICK|4|NICHOLAS FINL INC (F)|13.90
20150415|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|27.55
20150415|654090109|NJ|107|NIDEC CP (NIHON KABUSHIKI KAIS|16.98
20150415|654101203|NIFCY|452|NIFCO INC ADR|37.22
20150415|654106103|NKE|586|NIKE INC CL-B|99.53
20150415|65411Y309|NILA|14588|Nilam Resources Inc. New Commo|.
20150415|654111202|NINOY|8033|NIKON CORP ADR|14.21
20150415|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150415|65440R101|NMBL|30415|NIMBLE STORAGE INC COM STK (DE|24.34
20150415|654445303|NTDOY|4274|NINTENDO CO LTD SPON ADR -NEW-|20.40
20150415|654563105|NPEXY|3994|Nippon Express Co Ltd Unsponso|35.81
20150415|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.49
20150415|65473P105|NI|977|NISOURCE INC (HOLDING CO)|43.29
20150415|654744408|NSANY|4918|NISSAN MOTOR CO LTD SPONS ADR |21.09
20150415|654802206|NDEKY|2417|NITTO DENKO CORP ADR|33.16
20150415|65487X102|NOAH|51753|NOAH HLDGS LTD SPON ADS (CYM) |28.22
20150415|654902204|NOK|481751|NOKIA CORP ADS (REP 1 SHARE)|7.96
20150415|65500B103|NRTSF|2766|NOBILIS HEALTH CORP (CANADA)|6.19
20150415|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|12.77
20150415|655044105|NBL|2516|NOBLE ENERGY INC|51.73
20150415|655107100|NROM|2266|NOBLE ROMANS INC|2.30
20150415|65528C109|DRNK|100088|NOHO, INC. COMMON STOCK|.
20150415|65528V107|NKRKY|32425|NOKIAN TYRES OYJ UNSPONSORED A|15.07
20150415|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|77.22
20150415|65548P403|NBRXF|1120|NORBORD INC ORDINARY SHARES (C|20.19
20150415|655555100|NRDS|22000|NORD RESOURCES CORPORATION|.
20150415|65557A206|NRBAY|813|NORDEA BANK SWEDEN AB SPONORED|12.62
20150415|65557Y105|NCFT|36|NORCRAFT COS INC COM STK (DE) |25.88
20150415|655663102|NDSN|489|NORDSON CORP|78.83
20150415|655664100|JWN|785|NORDSTROM|79.19
20150415|655844108|NSC|380|NORFOLK SOUTHERN CORP|100.49
20150415|656531605|NHYDY|582869|NORSK HYDRO A. S. ADR|5.58
20150415|656553104|NSYS|100|NORTECH SYS INC|5.15
20150415|656559309|NTK|45|NORTEK INC COM NEW (DE)|88.21
20150415|656912102|PAL|91746|NORTH AMERICAN PALLADIUM LTD|0.21
20150415|65704V202|NAMG|30639|NORTH AMERICAN OIL & GAS CORP.|.
20150415|66510M204|NAK|38617|NORTHERN DYNASTY MINERALS LTD |0.37
20150415|66516A105|NGPHF|5406|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150415|665531109|NOG|3387|Northern Oil and Gas, Inc. Com|9.11
20150415|665826103|NTI|1408|NORTHERN TIER ENERGY LP CLASS |25.24
20150415|665859104|NTRS|487|NORTHERN TRUST CORP|71.34
20150415|665859872|NTRSP|1467|NORTHERN TR CORP DEPOS SHARES |25.72
20150415|66611T108|NFBK|15|NORTHFIELD BANCORP INC|14.78
20150415|666807102|NOC|273|NORTHROP GRUMMAN CP (HLDG CO) |163.24
20150415|66704R209|NRFPRA|208|NORTHSTAR REALTY FINANCE CORP |25.90
20150415|66704R506|NRFPRC|4220|NORTHSTAR RLTY FIN CORP PFD SE|26.58
20150415|66705Y104|NSAM|225|NORTHSTAR ASSET MGMT GROUP INC|22.45
20150415|667340103|NWBI|2252|NORTHWEST BANCSHARES, INC COM |12.07
20150415|66737P600|NWBO|18098|NORTHWEST BIOTHERAPEUTICS INC.|8.49
20150415|667746101|NWPX|296|NORTHWEST PIPE CO|22.83
20150415|668074305|NWE|518|NORTHWESTERN CORP|53.11
20150415|66979P102|NVFY|84|NOVA LIFESTYLE INC COM STK|2.35
20150415|66987E206|NG|6123|NOVAGOLD RESOURCES INC(NEW)(BR|3.45
20150415|66987G102|NVDQ|2493|NOVADAQ TECHNOLOGIES INC COMMO|16.90
20150415|66987M604|MIFI|87|NOVATEL WIRELESS INC COM NEW|5.65
20150415|66987P102|NBY|17545|NOVABAY PHARMACEUTICALS INC CO|0.90
20150415|66987V109|NVS|105541|NOVARTIS AG ADS(1 REG SH)|103.24
20150415|66989V107|NOVC|4036|NOVATION COMPANIES, INC. COMMO|0.23
20150415|670002104|NVAX|308|NOVAVAX INC|8.19
20150415|67010F202|NVGN|235808|NOVOGEN LTD SPONSORED ADR|7.24
20150415|67010T103|NWPN|31434|Now Corporation (The) Common S|0.01
20150415|670100205|NVO|57539|NOVO NORDISK ADS (1 ORD SH)|55.35
20150415|670108109|NVZMY|283|NOVOZYMES A/S SPONSORED ADR (D|48.89
20150415|67011H108|NRBT|2615|NOVUS ROBOTICS, INC. COMMON ST|0.08
20150415|67011R205|NDEV|8511|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150415|67018T105|NUS|1931|NU SKIN ENTERPRISES INC CL-A|60.12
20150415|67020Q305|NTLS|94|NTELOS HLDGS CORP COM|5.21
20150415|67020Y100|NUAN|54|NUANCE COMMUNICATIONS INC|14.21
20150415|670346105|NUE|2241|NUCOR CORP|47.81
20150415|67052F102|NUGN|18037|NUGENE INTL INC COM|2.30
20150415|67059L102|NSH|181|NUSTAR GP HOLDINGS, LLC UT RES|34.90
20150415|67059T204|NSS|216|NUSTAR LOGISTICS LP 7.625% FIX|26.15
20150415|6706EB106|NCB|1117|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20150415|6706EN100|JRO|1374|NUVEEN FLOATING RATE INCOME OP|11.68
20150415|6706EP105|JDD|4834|NUVEEN DIVERSIFIED DIV & INCM |12.40
20150415|6706K4105|NPT|6130|NUVEEN PREM INSD MUNI FD-4 INC|13.32
20150415|67060P100|NNC|3967|NUVEEN (NC) PREM INCM MUNI FD |13.19
20150415|67060Q108|NOM|23|NUVEEN (MO) PREM INCM MUNI FD |15.36
20150415|67060U109|NPHC|70000|NUTRA PHARMA CORP|.
20150415|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|19.82
20150415|67061W104|NAZ|515|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.54
20150415|67062C107|NCA|174|NUVEEN CALIF MUN VALUE FUND|10.69
20150415|67062E103|NQM|1402|NUVEEN INVESTMENT QLTY MUNI FD|15.66
20150415|67062H106|NMA|4533|NUVEEN MUNI ADVANTAGE FUND|13.71
20150415|67062J102|NMI|1317|NUVEEN MUNICIPAL INCOME FUND|12.03
20150415|67062N103|NQI|840|NUVEEN QUALITY MUNICIPAL FUND |13.40
20150415|67062P108|NPP|431|NUVEEN PERFORMANCE+MUN FUND|14.91
20150415|67062T100|NPI|3002|NUVEEN PREMIUN INC MUN FUND|13.88
20150415|67063W102|NPM|10|NUVEEN PREMIUM INCM MUNI FD II|14.03
20150415|67063X100|NXR|290|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20150415|67064R102|NPV|2522|NUVEEN (VA) PREM INCM MUNI FD |13.62
20150415|670657105|NEA|2836|NUVEEN AMT-FREE MUNICIPAL INCO|13.84
20150415|67066G104|NVDA|22938|NVIDIA CORP|22.36
20150415|67066V101|NAD|5797|NUVEEN DVD ADVT MUNI FD SBI|14.29
20150415|67067Y104|NSL|1686|NUVEEN SR INCOME FD SBI|6.73
20150415|670682103|NMZ|8706|NUVEEN MUNICIPAL HIGH INCOME O|13.85
20150415|67069D108|NTRI|1591|NUTRI/SYSTEM INC.|19.32
20150415|67069X104|NVX|851|NUVEEN CAL DIV ADV MUNI FD-2|14.47
20150415|670695105|NUW|544|NUVEEN AMT-FREE MUNICIPAL VALU|17.35
20150415|67070F100|NXZ|991|NUVEEN DIV ADV MUNI FD-2|14.09
20150415|67070Y109|NZH|155|NUVEEN CALIF DIV ADV MUNI FD|13.77
20150415|670702109|NJV|494|NUVEEN NEW JERSEY MUN VALUE FD|15.02
20150415|670704105|NUVA|138|NUVASIVE INC|45.07
20150415|67071L106|NVG|1086|NUVEEN DIVIDEND ADVANTAGE MUNI|14.47
20150415|67072B107|NKG|1778|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20150415|67072C105|JPS|4662|NUVEEN QUALITY PREFERRED INCOM|9.18
20150415|67072T108|JFR|2305|NUVEEN FLOATING RATE INCOME FU|11.36
20150415|67072W101|JHP|8544|NUVEEN QUALITY PREFERRED INCOM|8.70
20150415|67073B106|JPC|226|NUVEEN PFD INC OPPORTUNITIES F|9.63
20150415|670735109|JLS|19|NUVEEN MTG OPPORT TERM FD COM |23.15
20150415|67074C103|NBB|982|NUVEEN BUILD AMERICA BOND FUND|21.31
20150415|67074K105|NPN|892|NUVEEN PA MUN VALUE FD COM SHS|15.21
20150415|67074M101|NEV|755|NUVEEN ENHANCED MUN VALUE FD C|15.75
20150415|67074Q102|NBD|811|NUVEEN BUILD AMER BD OPP FND C|21.79
20150415|67074R100|JMT|4634|NUVEEN MTG OPPORTUNITY TERM FD|22.55
20150415|67074X107|JSD|848|NUVEEN SHORT DURATION CR|17.27
20150415|67074Y105|JRI|886|NUVEEN REAL ASSET INCOME &|19.42
20150415|67075E108|JMLP|229|NUVEEN ALL CAP ENERGY MLP OPPO|16.20
20150415|67076P102|NYMX|25169|NYMOX PHARMACEUTICAL CORP(F)|1.05
20150415|67077R107|NYRSY|6491|Nyrstar NV, Bruxelles Unsponso|4.11
20150415|67081B106|OCIR|24|OCI RES LP COM UNIT LTD PARTNE|22.38
20150415|670837103|OGE|1826|OGE ENERGY CORP (HOLDING CO.) |32.21
20150415|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.98
20150415|670851401|OIBR|1090|OI S A SPONSORED ADR REPSTG PF|2.07
20150415|670875509|OMVKY|120|OMV AG SPONS ADR-NEW|30.24
20150415|67090H102|JTA|9194|NUVEEN TAX-ADV TOTAL RETURN ST|13.65
20150415|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|33.16
20150415|67091J107|NXTD|25250|NXT-ID INC COM (DE)|2.66
20150415|67091K203|NES|8721|NUVERRA ENVIRONMENTAL INC NEW |4.00
20150415|67091N108|OCIP|132|OCI PARTNERS LP COM UNIT REPST|18.06
20150415|670928100|NUV|8635|NUVEEN MUNICIPAL VALUE FUND|9.90
20150415|670972108|NQP|6867|NUVEEN PA INVT QUAL MUNI FD|13.90
20150415|670979103|NUM|1095|NUVEEN MICH QUALTY INCM MUN FD|13.88
20150415|670983105|NTX|1387|NUVEEN TEXAS QLTY INCM MUN FD |14.21
20150415|670984103|NIO|5152|NUVEEN MUNICIPAL OPPORTUNITY F|14.62
20150415|67103H107|ORLY|375|O REILLY AUTOMOTIVE INC COM|217.04
20150415|67103X102|OFG|478|OFG BANCORP COM|16.74
20150415|671044105|OSIS|88|OSI SYSTEMS INC COM STK (DE)|74.53
20150415|67105N201|OSLH|456367|OSL HOLDINGS INC. COMMON STOCK|0.02
20150415|67109N108|OWCP|18146|OWC PHARMACEUTICAL RESH CORP|0.20
20150415|674001201|OAK|211|OAKTREE CAP GROUP LLC CLASS A |51.25
20150415|674215108|OAS|3228|OASIS PETROLEUM INC COM|18.01
20150415|67457L100|OCAT|142|OCATA THERAPEUTICS, INC. COMMO|7.15
20150415|674599105|OXY|2745|OCCIDENTAL PETROLEUM CORP|79.30
20150415|675232102|OII|15|OCEANEERING INTL INC|56.86
20150415|675746309|OCN|25236|OCWEN FINANCIAL CORPORATION (N|8.77
20150415|67576A100|OCUL|415|OCULAR THERAPEUTIX INC COM|28.79
20150415|676118102|OMEX|392|ODYSSEY MARINE EXPLORATION INC|0.73
20150415|67778H200|OHRP|1005|OHR PHARMACEUTICAL INC NEW COM|2.74
20150415|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|44.23
20150415|67935P103|OLMIY|33|Olam International Ltd Unspons|29.89
20150415|679580100|ODFL|320|OLD DOMINION FREIGHT LINES INC|72.20
20150415|680033107|ONB|593|OLD NATL BANCORP (IND)|14.07
20150415|680223104|ORI|7508|OLD REPUBLIC INTL CORP|15.33
20150415|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|9.96
20150415|680665205|OLN|974|OLIN CORP NEW|31.99
20150415|68163W109|OCPNY|1028|OLYMPUS CORP SPONS ADR|37.48
20150415|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.35
20150415|681904108|OCR|406|OMNICARE INC|77.80
20150415|681919106|OMC|122|OMNICOM GROUP INC|77.95
20150415|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|38.47
20150415|68210P107|OME|33|OMEGA PROTEIN CORP|13.50
20150415|682128103|OVTI|188|OMNIVISION TECHNOLOGIES INC|26.60
20150415|68213N109|OMCL|34|OMNICELL INC|35.98
20150415|682143102|OMER|4693|OMEROS CORPORATION COM STK|25.43
20150415|682151303|OMRNY|719|OMRON CORPORATION SPONS ADR|45.91
20150415|68216L100|OMBP|796|OMNI BIO PHARMACEUTICAL, INC. |0.23
20150415|682163100|ONDK|187|ON DECK CAP INC COM STK (DE)|21.09
20150415|682189105|ON|14441|ON SEMICONDUCTOR CORP|11.46
20150415|68230A106|OGXI|38|ONCOGENEX PHARMACEUTICALS INC |2.33
20150415|68230M209|OCLG|51685|ONCOLOGIX TECH INC COM STK NEW|.
20150415|682310107|ONCY|981|ONCOLYTICS BIOTECH INC|0.65
20150415|68235H205|OHGI|453|ONE HORIZON GROUP, INC. COMMON|1.84
20150415|68235P108|OGS|227|ONE GAS INC COM|42.43
20150415|68244P107|PIH|26885|1347 PPTY INS HOLDINGS INC COM|7.41
20150415|68245V103|TFSC|96|1347 CAPITAL CORP COM STK|9.64
20150415|68245V129|TFSCW|10|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150415|68268N103|OKS|29500|ONEOK PARTNERS LP UNIT LTD PAR|42.56
20150415|682680103|OKE|1704|ONEOK INC (NEW)|49.20
20150415|682736103|OPHLY|140|Ono Pharmaceutical Co Ltd Unsp|21.52
20150415|68276T100|TREND|2|1PM INDS INC COM STK (CO)|0.51
20150415|68372T202|OPXA|39900|OPEXA THERAPEUTICS, INC. COMMO|0.43
20150415|68375Y109|OPWR|3099|OPOWER INC COM STK (DE)|10.50
20150415|683827208|OCC|772|OPTICAL CABLE CORP COM NEW|4.18
20150415|68389X105|ORCL|16393|ORACLE CORPORATION|42.73
20150415|684000102|OPB|93|OPUS BANK COMMON STOCK|30.55
20150415|68401P304|OPHC|200|OPTIMUMBANK HLDGS INC COM STK |0.89
20150415|68401U105|OPRX|6647|OPTIMIZERX CORPORATION COMMON |1.16
20150415|684023203|OGEN|5718|ORAGENICS INC COM STK|0.94
20150415|68403P203|ORMP|16926|ORAMED PHARMACEUTICALS INC. NE|8.20
20150415|68404G103|OMCCF|1360|ORACLE MINING CORP ORD SHS (CD|0.02
20150415|684060106|ORAN|64|ORANGE SPONSORED ADR|16.83
20150415|68554V108|OSUR|760|ORASURE TECHNOLOGIES INC|6.66
20150415|68555P100|ORBC|35|ORBCOMM, INC COM STK|6.19
20150415|68557K109|OWW|1672|ORBITZ WORLDWIDE, INC|11.68
20150415|68557N103|OA|292|ORBITAL ATK INC|75.73
20150415|68558C106|EORBF|131201|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150415|68558X100|TRKK|140|ORBITAL TRACKING CORP (NV)|1.30
20150415|68572N104|TIS|138|ORCHIDS PAPER PRODUCTS CO COM |25.73
20150415|686164104|OREX|319|OREXIGEN THERAPEUTICS, INC. CO|7.97
20150415|68618H103|OCLDY|50|ORICA LTD UNSPONSORED ADR (AUS|15.68
20150415|68619K105|ORGS|200|ORGENESIS INC|0.54
20150415|686194200|ORFLY|351|ORIFLAME COSMETICS SA SPNSRD A|7.95
20150415|68620A104|ONVO|222786|ORGANOVO HOLDINGS, INC. COMMON|4.84
20150415|686275108|OESX|8|ORION ENERGY SYSTEMS INC COM S|3.28
20150415|68633D103|ORIT|19|ORITANI FINANCIAL CORP NEW COM|14.62
20150415|686330101|IX|6334|ORIX CORP ADS (REP 5 COM STK) |76.16
20150415|68771L107|OEDV|1473|Osage Exploration and Developm|0.23
20150415|688239201|OSK|1396|OSHKOSH CORPORATION (HOLDING C|48.43
20150415|68827R108|OSIR|13|OSIRIS THERAPEUTICS INC COM ST|17.02
20150415|68827V109|OMIMY|9566|OSIM INTERNATIONAL LTD UNSPON |13.84
20150415|68906L105|OTIC|58|OTONOMY INC COMMON STOCK|34.36
20150415|689164101|OTSKY|28009|OTSUKA HOLDINGS CO. LTD, TOKYO|16.05
20150415|69007J106|OUT|551|OUTFRONT MEDIA INC COM STK (MD|28.98
20150415|690070107|OUTR|918|OUTERWALL INC|67.06
20150415|69014Q101|OVAS|192|OVASCIENCE INC COM (DE)|31.60
20150415|69036R111|OGSBW|14255|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20150415|69036R400|OSGB|2765|OVERSEAS SHIPHOLDING GROUP, IN|3.98
20150415|690732102|OMI|69|OWENS & MINOR INC (HLDG CO)|33.35
20150415|690742101|OC|1119|OWENS CORNING INC COM STK NEW |42.22
20150415|690768403|OI|1404|OWENS-ILLINOIS INC|24.19
20150415|691497309|OXM|100|OXFORD INDUSTRIES INC|73.78
20150415|691543201|OXLCP|112|OXFORD LANE CAP CORP PFD STK S|25.77
20150415|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.95
20150415|69208T101|OXYS|763|OXYSURE SYSTEMS INC COM|0.77
20150415|69318G106|PBF|2438|PBF ENERGY INC CL A COM STK (D|28.55
20150415|69323T101|PCM|694|PCM FUND, INC|10.55
20150415|69325Q105|PCTI|22|PC-TEL INC|7.01
20150415|69327R101|PDCE|333|PDC ENERGY INC|57.99
20150415|69329Y104|PDLI|1455|PDL BIOPHARMA INC|7.20
20150415|69331C108|PCG|685|PG&E CORPORATION (HOLDING CO.)|52.30
20150415|69336T106|PHII|100|PHI, INC. COM|29.41
20150415|69336T205|PHIIK|45|PHI INC NON-VTG|31.40
20150415|69338D208|PHIL|1703|PHI GROUP INC COMMON STOCK|0.17
20150415|69344F106|PMCS|7|P M C SIERRA INC|9.13
20150415|693475105|PNC|5803|PNC FINL SVCS GRP,INC(THE)|93.62
20150415|693475832|PNCPRQ|306|PNC FINL SVCS GRP INC DEP SHS |25.22
20150415|693475857|PNCPRP|575|PNC FINANCIAL SERVICES GROUP, |28.47
20150415|69349H107|PNM|170|PNM RESOURCES (HOLDING CO)|28.09
20150415|693506107|PPG|12|PPG INDUSTRIES INC|227.96
20150415|69351T106|PPL|3571|PPL CORPORATION|33.86
20150415|69352P202|PPX|214|PPL CAP FDG INC JR SUB NT 2073|25.78
20150415|69354M108|PRAH|924|PRA HEALTH SCIENCES INC COMMON|29.22
20150415|69360J107|PSB|622|PS BUSINESS PARKS INC|81.03
20150415|69360J685|PSBPRT|243|PS BUSINESS PKS INC CALIF DEP |25.16
20150415|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.15
20150415|693656100|PVH|40|PVH CORP COM STK (DE)|109.75
20150415|69366J200|PTCT|466|PTC THERAPEUTICS INC COM STK (|69.09
20150415|69367X109|PTAIY|334|Pt Astra International TBK Uns|12.63
20150415|69368G105|PBCRY|250|PT BANK CENTRAL ASIA TBK UNSPO|28.79
20150415|69369G104|PMDKY|700|PT MITRA ADIPERKASA TBK SPONSO|21.96
20150415|69370C100|PTC|1728|PTC INC COM STK|37.05
20150415|69404D108|PACB|317|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20150415|69412V108|PCBK|11|PACIFIC CONTINENTAL CORP|12.99
20150415|69423U305|PEIX|878|PACIFIC ETHANOL INC. (DE)|11.31
20150415|694308206|PCGPRA|348|PACIFIC GAS & ELEC CO 6 PR|31.10
20150415|694308800|PCGPRH|86|PACIFIC G&E 4.50% 1ST PFD|22.90
20150415|694347105|PGTK|489|PACIFIC GREEN TECHNOLOGIES INC|0.70
20150415|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|7.28
20150415|69480U206|PEGFF|1200|PACIFIC RUBIALES ENERGY CORP N|2.20
20150415|694873100|PSUN|400|PACIFIC SUNWEAR OF CAL. INC|2.54
20150415|694944109|PFSD|13251|PACIFIC SANDS INC|.
20150415|695127100|PCRX|114|PACIRA PHARMACEUTICALS INC|89.46
20150415|695156109|PKG|16|PACKAGING CORP OF AMERICA|76.90
20150415|695263103|PACW|313|PACWEST BANCORP COMMON STK|46.63
20150415|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.76
20150415|69561N204|PAYD|900|PAID INC NEW|0.06
20150415|696077403|PTN|1269|PALATIN TECHNOLOGIES INC NEW C|1.00
20150415|696429307|PLL|1078|PALL CORP|99.25
20150415|697062206|PLMT|23|PALMETTO BANCSHARES, INC. (SC)|19.22
20150415|697435105|PANW|490|PALO ALTO NETWORKS, INC|144.54
20150415|697900108|PAAS|65034|PAN AMERICAN SILVER CORP|9.34
20150415|69832A205|PCRFY|8305|PANASONIC CORP ADR (REP 1 SHR |13.08
20150415|698341104|PNDZY|8889|PANDORA A/S AMERICAN DEPOSITOR|24.16
20150415|69867B102|PBYA|672|PANTHER BIOTECHNOLOGY INC COM |7.95
20150415|698813102|PZZA|248|PAPA JOHNS INTL INC|61.91
20150415|698814100|FRSH|2|PAPA MURPHY'S HOLDINGS INC COM|18.90
20150415|69912T108|PGNT|2663|PARAGON TECHNOLOGIES (NEW)|0.60
20150415|69913R408|PRGN|527|PARAGON SHIPPING INC COM SHS C|0.83
20150415|69924P102|PZG|35394|PARAMOUNT GOLD AND SILVER CORP|1.21
20150415|69924R108|PGRE|322|PARAMOUNT GROUP INC COM STK (D|18.81
20150415|699374302|PRTK|172|PARATEK PHARMACEUTICAL, INC CO|31.39
20150415|699462107|PRXL|121|PAREXEL INTERNATIONAL CORP|69.17
20150415|700658107|PRK|77|PARK NATIONAL CORP|86.68
20150415|70086Y105|PSTB|32|PARK STERLING CORP COM SHS (CA|7.15
20150415|700885106|PKBK|569|PARKE BANCORP, INC.|12.51
20150415|701081101|PKD|1154|PARKER DRILLING CO|4.15
20150415|701094104|PH|185|PARKER-HANNIFIN CORP|121.18
20150415|70159Q104|PKY|2487|PARKWAY PROPERTIES INC.|17.03
20150415|701877102|PE|1344|PARSLEY ENERGY INC CLASS A COM|17.38
20150415|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|2.81
20150415|70319R109|PBHC|3427|PATHFINDER BANCORP INC COM STK|10.13
20150415|703343103|PATK|42|PATRICK INDUSTRIES INC|61.22
20150415|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.00
20150415|70337F103|PGOL|3563|PATRIOT GOLD CORP|0.08
20150415|70338P100|PEGI|202|PATTERN ENERGY GROUP INC CL A |29.40
20150415|70338W105|PATI|8|PATRIOT TRANSN HLDG INC COM ST|26.07
20150415|703395103|PDCO|2213|PATTERSON COMPANIES INC|48.13
20150415|703481101|PTEN|847|PATTERSON-UTI ENERGY INC|21.48
20150415|70432V102|PAYC|213|PAYCOM SOFTWARE INC COM STK (D|30.49
20150415|704326107|PAYX|5317|PAYCHEX INC|48.90
20150415|70438S103|PYDS|6983|PAYMENT DATA SYSTEMS INC|0.37
20150415|704549104|BTU|194047|PEABODY ENERGY CORP|4.96
20150415|70469L100|SKIS|510|PEAK RESORTS INC COMMON STOCK |6.50
20150415|70469N106|PKRLY|135|PEAK RESOURCES LIMITED SPONSOR|1.00
20150415|70509V100|PEB|1045|PEBBLEBROOK HOTEL TR (MD)|44.70
20150415|70509V308|PEBPRB|565|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20150415|70509V407|PEBPRC|1481|PEBBLEBROOK HOTEL TR PFD SER C|25.60
20150415|70532Y204|PED|167|PEDEVCO CORP COM STK (TX)|0.52
20150415|706582103|PENC|3563|PEN INC. COMMON STOCK|0.05
20150415|70686R104|PCO|62|PENDRELL CORPORATION(WA)|1.22
20150415|70706P104|PGH|1000|PENGROWTH ENERGY CORP COM SHS |3.26
20150415|707569109|PENN|26281|PENN NATL GAMING INC|14.82
20150415|707882106|PVA|135874|PENN VIRGINIA CORP|7.44
20150415|707887105|PWE|23897|PENN WEST PETE LTD NEW COM SHS|2.25
20150415|70806A106|PFLT|15989|PENNANTPARK FLOATING RATE CAP |14.10
20150415|708062104|PNNT|45|PENNANT INVESTMENT CORP COM|9.11
20150415|708062302|PNTA|2161|PENNANTPARK INVT CORP 6.25% SR|25.21
20150415|708160106|JCP|15276|PENNEY J.C. CO INC (HOLDING CO|9.15
20150415|708430103|PWOD|64|PENNS WOODS BANCORP INC|44.93
20150415|709102107|PEI|2311|PENN REAL ESTATE INVST TST SBI|22.48
20150415|70931T103|PMT|216|PENNYMAC MTG INVT TR COM|21.31
20150415|70932B101|PFSI|255|PENNYMAC FINL SVCS INC|17.39
20150415|70959W103|PAG|1049|PENSKE AUTOMOTIVE GROUP, INC. |51.96
20150415|712704105|PBCT|290|PEOPLE'S UNITED FINANCIAL INC |15.09
20150415|713278109|PBY|1986|PEP BOYS MANNY MOE& JACK|8.91
20150415|713291102|POM|2299|PEPCO HOLDINGS, INC.|26.78
20150415|713448108|PEP|164|PEPSICO INC;CAP USD0.016666|96.49
20150415|71361F100|PRCP|100|PERCEPTRON INC|13.77
20150415|713661403|PPHMP|4699|PEREGRINE PHARMACEUTICALS INC |23.50
20150415|71377E105|PFMT|6604|PERFORMANT FINL CORP COM STK (|3.35
20150415|71377G100|PSG|4358|PERFORMANCE SPORTS GROUP LTD. |19.18
20150415|714236106|PBT|559|PERMIAN BASIN RTY TR UNIT BEN |8.64
20150415|71426V108|PTX|75|PERNIX THERAPEUTICS HOLDINGS I|10.49
20150415|714264207|PDRDY|565|PERNOD RICARD SA SPON ADR|24.23
20150415|715270104|PRSN|3456|PERSEON CORP COM STK (DE)|0.40
20150415|715302105|PGLC|94546|PERSHING GOLD CORPORATION. COM|0.36
20150415|715684106|TLK|457|PERUSAHAAN PERSEROAN TELE 1 AD|43.66
20150415|716382106|PETS|13900|PETMED EXPRESS INC|16.84
20150415|71646E100|PTR|22651|PETROCHINA CO LTD ADS(RP100 H |128.36
20150415|71647K105|PTRC|875839|PETRO RIVER OIL CORP. COMMON S|0.03
20150415|716473103|POFCY|181|PETROFAC LTD LONDON UNSPON ADR|7.76
20150415|71654V101|PBRA|25230|PETROLEO BRAS ADS (EA REPTG 2 |8.18
20150415|71654V408|PBR|177286|PETRO BRAS SA PETROBAS ADS (EA|8.22
20150415|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150415|716748108|PQ|622|PETROQUEST ENERGY INC (DE)|2.53
20150415|716830104|PUGOY|4096|PEUGEOT SA UNSPONSORED ADR (FR|16.99
20150415|717071104|PFNX|355|PFENEX INC COM STK (DE)|18.25
20150415|717081103|PFE|21162|PFIZER INC;COM USD0.05|35.03
20150415|717098206|PFSW|169|PFSWEB, INC COM STK|11.20
20150415|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|1.10
20150415|71714F104|PMC|4|PHARMERCIA CORPORATION COM|28.19
20150415|71714G102|PIP|26|PHARMATHENE, INC|1.79
20150415|71715X104|PMCB|752999|PHARMACYTE BIOTECH INC COM|0.15
20150415|718172109|PM|3242|PHILIP MORRIS INTL;COM STK NPV|78.11
20150415|718546104|PSX|2263|PHILLIPS 66 COMMON STOCK|77.83
20150415|719358301|PHMD|5796|PHOTOMEDEX INC COM STK (DE)|1.87
20150415|71943U104|DOC|2089|PHYSICIANS RLTY TR COM|17.36
20150415|720186105|PNY|1437|PIEDMONT NATURAL GAS CO INC(NC|37.12
20150415|720190206|PDM|1014|PIEDMONT OFFICE REALTY TRUST, |18.28
20150415|720279108|PIR|14912|PIER 1 IMPORTS INC (DEL)|13.47
20150415|720795103|PIRS|150|PIERIS PHARMACEUTICALS INC|3.50
20150415|721006104|PGENY|75|PIGEON CORPORATION UNSPONSORED|21.19
20150415|72147K108|PPC|5548|PILGRIMS PRIDE CORP NEW COM ST|24.53
20150415|72154R103|PLGTF|300|PILOT GOLD INC ORD SHS (CDA)|0.58
20150415|72200M108|PCK|6708|PIMCO CALIF MUNI INCOME FD II |9.73
20150415|72200N106|PCQ|774|PIMCO CAL MUNI INC|15.56
20150415|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|15.62
20150415|72200U100|PCN|5620|PIMCO CORPORATE INCOME STRATEG|15.30
20150415|72201C109|PZC|485|PIMCO CALIFORNIA MUNICIPAL INC|10.80
20150415|72201H108|PFL|3249|PIMCO INCOME STRATEGY FD COMMO|11.48
20150415|72201R106|TUZ|19|PIMCO ETF 1-3 YR US TREASURY I|51.07
20150415|72201R205|STPZ|1850|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20150415|72201R403|TIPZ|109|PIMCO ETF TR BROAD US TIPS IND|58.08
20150415|72201R726|DI|1598|PIMCO DIVERSIFIED INCOME ACTIV|50.36
20150415|72201R775|BOND|85622|PIMCO TOTAL RETURN ACTIVE EXCH|110.31
20150415|72201R783|HYS|12|PIMCO ETF TR 1-5 YR HIGH YIELD|102.17
20150415|72201R874|SMMU|4392|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150415|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|125.73
20150415|72201Y101|PDI|980|PIMCO DYNAMIC INCOME FD|29.36
20150415|722014107|PHK|24047|PIMCO HIGH INCOME FUND SBI|11.58
20150415|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND |25.84
20150415|72341E304|PNGAY|26322|PING AN INSURANCE (GROUP) CO O|26.86
20150415|72346Q104|PNFP|320|PINNACLE FINANCIAL PTNRS INC|45.60
20150415|723484101|PNW|1370|PINNACLE WEST CAP CORP|63.34
20150415|723664108|PES|1936|PIONEER ENERGY SVCS CORP COM|6.56
20150415|72369H106|PHT|69|PIONEER HIGH INCOM TRUST|12.71
20150415|723762100|MAV|8167|PIONEER MUNICIPAL HIGH INCOME |15.35
20150415|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.53
20150415|724078100|PJC|47|PIPER JAFFRAY COMPANIES|53.91
20150415|724249206|BPIRY|41506|PIRAEUS BANK SA SPONSORED ADR |0.67
20150415|724479100|PBI|421|PITNEY-BOWES INC|23.53
20150415|72581M305|PXLW|204|PIXELWORKS INC COM NEW|4.78
20150415|726900103|PLNR|97|PLANAR SYSTEMS INC|6.51
20150415|72703D100|PLPL|808|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150415|72705J105|PRRY|70314|PLANET RESOURCE RECOVERY INC C|0.02
20150415|72754H109|PTBI|355|PLASMATECH BIOPHARMACEUTICALS,|3.44
20150415|72759R102|PTOI|5400|PLASTIC2OIL, INC.|0.09
20150415|72765A101|PLFM|57100|PLATFORMS WIRELESS INTL CORP|.
20150415|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |0.52
20150415|72766Q105|PAH|425|PLATFORM SPECIALTY PRODUCTS CO|26.69
20150415|72811P102|PNTV|2390|PLAYERS NETWORK INC|0.01
20150415|72919P202|PLUG|6788|PLUG POWER INC COM STK (DE)|2.67
20150415|729251108|PCL|1168|PLUM CREEK TIMBER CO (REIT)|42.70
20150415|72940R102|PSTI|1872|PLURISTEM THERAPEUTICS, INC. C|2.87
20150415|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|14.49
20150415|731068102|PII|12792|POLARIS INDUSTRIES INC.|140.00
20150415|73158Q109|PBCP|56|POLONIA BANCORP INC MD|12.25
20150415|73172K104|PLCM|490|POLYCOM INC|13.25
20150415|73179P106|POL|130|POLYONE CORPORATION|38.41
20150415|731916102|PLM|691|POLYMET MINING CORP (F)|1.25
20150415|732872106|PLKI|664|POPEYES LA KITCHEN INC COM STK|59.37
20150415|733174700|BPOP|379|POPULAR INC COM NEW (PR)|34.91
20150415|73328P106|POAHY|2432|PORSCHE AUTOMOBILE HOLDING SE |9.80
20150415|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.44
20150415|736508847|POR|233|PORTLAND GENERAL ELECTRIC CO N|36.42
20150415|736878208|PGSY|14|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150415|737010108|PTLA|2|PORTOLA PHARMACEUTICALS INC CO|38.42
20150415|737464107|PPS|4979|POST PROPERTIES INC|56.20
20150415|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|67.00
20150415|737525204|PSTR|49846|POSTROCK ENERGY CORP COM STK (|5.54
20150415|73753A103|PNLYY|2654|POSTNL N.V. SPON ADR (NLD)|5.08
20150415|73755L107|POT|982|POTASH CORP SASKATCHEWAN|32.80
20150415|737630103|PCH|89|POTLATCH CORPORATION (NEW)|39.07
20150415|739128106|POWL|3|POWELL INDUSTRIES INC|34.71
20150415|739197200|HGKGY|660|POWER ASSETS HOLDINGS LTD AMER|10.28
20150415|73927C100|POFNF|54|POWER FINANCIAL CORP (F)|30.06
20150415|739276103|POWI|158|POWER INTAGRATIONS INC|50.35
20150415|739306108|PWRV|1775|Power of the Dream Ventures, I|0.02
20150415|73933G202|PSIX|629|POWER SOLUTIONS INTERNATIONAL,|67.24
20150415|73933L102|PWDY|548810|POWERDYNE INTERNATIONAL, INC. |.
20150415|73935A104|QQQ|4391|POWERSHARES QQQ TR UNIT SER-1 |107.17
20150415|73935B508|PSR|2109|POWERSHARES ACTIVE US REAL EST|73.99
20150415|73935B870|LALT|406|POWERSHARES ALTERNATIVE MULTI |23.35
20150415|73935B888|CHNA|1455|POWERSHARES CHINA A-SHARE PORT|43.28
20150415|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|23.61
20150415|73935S105|DBC|58|POWERSHARES DB COMMODITY INDEX|17.44
20150415|73935X146|PNQI|10341|POWERSHARES NASDAQ INTERNET PO|72.52
20150415|73935X153|PDP|22130|PWRSHS EXCH TRADED FD TR DWA M|43.65
20150415|73935X161|PUW|48|WILDERHILL PROGRESSIVE ENERGY |27.97
20150415|73935X195|PSP|3999|POWERSHARES GLOBAL LISTED PRIV|11.74
20150415|73935X203|DWAQ|568|POWERSHARES DWA NASDAQ MOMENTU|78.58
20150415|73935X229|PGF|7988|FINL PFD PORTFOLIO PWRSHS EXCH|18.64
20150415|73935X286|PKW|7020|DYNAMIC BUYBACK ACHIEVERS PORT|49.81
20150415|73935X344|PTF|499|POWERSHARES DWA TECHNOLOGY MOM|41.33
20150415|73935X351|PTH|3856|POWERSHARES DWA HEALTHCARE|62.83
20150415|73935X369|PRN|18339|POWERSHARES DWA INDUSTRIALS|48.33
20150415|73935X385|PXI|72242|POWERSHARES DWA ENERGY MOMENTU|48.91
20150415|73935X393|PSL|16288|POWERSHARES DWA CONSUMER STAPL|54.17
20150415|73935X419|PEZ|15606|POWERSHARES DWA CONSUMER CYCLI|47.11
20150415|73935X435|PXSC|1177|POWERSHARES FUNDAMENTAL PURE S|36.72
20150415|73935X443|PXMC|431|POWERSHARES FUNDAMENTAL PURE M|40.77
20150415|73935X450|PXLC|7|POWERSHARES FUNDAMENTAL PURE L|40.51
20150415|73935X500|PBW|147|POWERSHARES WILDER HILL CLEAN |5.84
20150415|73935X567|PRFZ|34869|POWERSHARES FTSE RAFI US 1500 |105.64
20150415|73935X575|PHO|19|POWERSHARES WATER RESOURCES PO|25.05
20150415|73935X583|PRF|12292|POWERSHARES EXCHANGE TRADED FD|92.77
20150415|73935X609|PWB|4672|POWERSHARES DYNAMIC LRG CAP GR|30.80
20150415|73935X617|PMR|6651|POWERSHARES DYNAMIC RETAIL POR|41.18
20150415|73935X625|PXJ|19648|POWERSHARES DYNAMIC OIL & GAS |17.85
20150415|73935X666|PKB|1881|POWERSHARES DYNAMIC BUILDING &|23.77
20150415|73935X682|SPHQ|300|PWSHS S&P 500 HIGH QTY PORTF S|23.60
20150415|73935X690|PPA|668|POWERSHARES AEROSPACE & DEFENS|36.82
20150415|73935X757|PEJ|567|POWERSHARES DYNAMIC LEISURE & |37.31
20150415|73935X773|PSJ|52|POWERSHARES DYNAMIC SOFTWARE P|42.36
20150415|73935X781|PSI|5508|POWERSHARES DYNAMIC SEMICONDUC|26.88
20150415|73935X799|PJP|14863|POWERSHARES DYNAMIC PHARMACEUT|79.40
20150415|73935X823|PBS|1066|POWERSHARES DYNAMIC MEDIA PORT|26.97
20150415|73935X849|PBJ|11919|POWERSHARES DYNAMIC FOOD & BEV|32.55
20150415|73935X872|PXSG|2962|POWERSHARES FUNDAMENTAL PURE S|25.78
20150415|73936B101|DBE|41850|POWERSHARES DB MULTI-SECTOR CO|16.51
20150415|73936B507|DBO|3182|POWERSHARES DB MULTI-SECTOR CO|14.15
20150415|73936D107|UUP|5609|POWERSHARES DB U S DLR INDEX T|26.01
20150415|73936G308|PBP|44357|PWRSHS GLB EXCH TRD FD S&P 500|21.27
20150415|73936N105|POWR|334|POWERSECURE INTL INC COM STK (|12.72
20150415|73936Q108|PIZ|176918|POWERSHARES DWA DEV MKTS MOMEN|25.72
20150415|73936Q710|PGHY|695|POWERSHARES GLOBAL SHORT TERM |23.49
20150415|73936Q744|DWAS|5305|POWERSHARES ETF TRII DWA SMALL|41.98
20150415|73936Q769|BKLN|15733|POWERSHARES SENIOR LOAN PORTFO|24.26
20150415|73936Q777|KBWP|1101|POWERSHARES KBW PROPERTY & CAS|44.50
20150415|73936Q793|KBWD|29485|POWERSHARES KBW HIGH DIVIDEND |25.64
20150415|73936Q819|KBWY|917|POWERSHARES KBW PREMIUM YIELD |35.12
20150415|73936Q835|PICB|3183|POWERSHARES INTERNATIONAL CORP|26.44
20150415|73936Q843|PCEF|171908|POWERSHARES CEF INCOME COMPOSI|24.12
20150415|73936T433|PVI|19|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150415|73936T441|PWZ|13683|POWERSHARES CALIFORNIA AMT-FRE|25.79
20150415|73936T458|PZT|461|POWERSHARES NEW YORK AMT-FREE |24.36
20150415|73936T474|PZA|2656|POWERSHARES NATIONAL AMT-FREE |25.51
20150415|73936T524|PLW|188932|POWERSHARES 1-30 LADDERRED TRE|33.69
20150415|73936T557|PHB|3225|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20150415|73936T565|PGX|85918|POWERSHARES AGGREGATE PFD PORT|14.94
20150415|73936T615|PBD|4127|POWERSHARES GLOBAL EXCH TRD FD|13.32
20150415|73936T763|PXH|48|POWERSHARES FTSE RAFI EMERGING|20.17
20150415|73936T771|PDN|6410|POWERSHARES FTSE RAFI DEVEL MA|28.36
20150415|73936T789|PXF|46320|POWERSHARES FTSE RAFI DEV MKTS|42.50
20150415|73936T805|IDHQ|3331|POWERSHARES S&P INTL DEVELOPED|21.02
20150415|73936T854|PAF|288|POWERSHARES FTSE RAFI ASIA PAC|53.87
20150415|73937B407|BAB|1801|PWRSHS EXCHANGE TRADED FD TR I|30.57
20150415|73937B506|PSCD|474|POWERSHARES S&P SMALLCAP CONSU|53.80
20150415|73937B563|XRLV|1307|POWERSHARES ETF TR II S&P 500 |25.13
20150415|73937B571|EQAL|1282|POWERSHARES RUSSELL 1000 EQUAL|26.10
20150415|73937B597|VRP|126870|POWERSHARES ETF TR II VAR RATE|25.31
20150415|73937B621|IPKW|36167|POWERSHARES INTERNATIONAL BUYB|27.81
20150415|73937B639|XSLV|1562|POWERSHARES S&P 600 LOW VOLATI|33.82
20150415|73937B654|SPHD|10213|POWERSHARES ETF TR II S&P 500 |33.18
20150415|73937B662|EELV|44577|POWERSHARES S&P EMERGING MARKE|26.53
20150415|73937B696|IDHB|31380|POWERSHARES S&P INTL DEVELOPED|30.31
20150415|73937B704|PSCE|8074|POWERSHARES S&P SMALLCAP ENERG|30.79
20150415|73937B738|KBWC|33|POWERSHARES KBW CAP MKT PORT|56.37
20150415|73937B746|KBWB|3380|POWERSHARES KBW BANK PORTFOLIO|37.56
20150415|73937B761|PFIG|264|POWERSHARES FUNDAMENTAL INVT G|25.71
20150415|73937B829|SPHB|800|POWERSHARES S&P 500 HIGH BETA |35.24
20150415|73937B860|PSCT|330|POWERSHARES S&P SMALLCAP INFOR|52.87
20150415|73937B886|PSCH|16307|POWERSHARES S&P SMALLCAP HEALT|69.55
20150415|73937V106|PDBC|219|POWERSHARES DB OPT YLD DIVERS |20.17
20150415|739371201|PXLV|12223|POWERSHARES FUNDAMENTAL PURE L|30.74
20150415|73941U102|POZN|1|POZEN INC|8.06
20150415|73942H100|PRDSY|236|PRADA SPA UNSPON ADR (ITALY)|11.55
20150415|74005P104|PX|150|PRAXAIR INC|121.00
20150415|740189105|PCP|46180|PRECISION CASTPARTS CORP|215.97
20150415|74022D308|PDS|22995|PRECISION DRILLING CORPORATION|7.27
20150415|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|28.66
20150415|74039L103|APTS|1541|PREFERRED APT CMNTYS INC|11.21
20150415|74048K104|BIEI|1983|PREMIER BIOMEDICAL INC COMMON |0.13
20150415|74051M104|PRHL|2679|PREMIER HOLDING CORP COMMON ST|0.08
20150415|740585104|PGI|67|PREMIERE GLOBAL SERVICES, INC.|9.44
20150415|74112D101|PBH|21|PRESTIGE BRANDS HOLDINGS, INC.|44.65
20150415|74112E109|PBIO|84|PRESSURE BIOSCIENCES INC|0.29
20150415|74139C102|PVG|56826|PRETIUM RES INC|5.87
20150415|74144T108|TROW|2402|T-ROWE PRICE GROUP INC|82.07
20150415|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1204.71
20150415|741511109|PSMT|1424|PRICESMART INC|79.60
20150415|74164W106|PPP|170|PRIMERO MINING CORP ORD SHS (C|3.36
20150415|74251V102|PFG|25210|PRINCIPAL FINANCIAL GROUP|51.01
20150415|74251V300|PFGPRB|120|PRINCIPAL FINANCIAL GRP INC 6.|25.34
20150415|74255X104|PGZ|328|PRINCIPAL REAL ESTATE INCOME F|19.43
20150415|74267C106|PRA|196|PROASSURANCE CP (HLG CO)|46.20
20150415|742718109|PG|203|PROCTER & GAMBLE;COM NPV|83.60
20150415|74273V106|PROBF|20944|PROBE METALS INC COM|0.31
20150415|742962103|PVTB|78|PRIVATE BANCORP INC.|36.24
20150415|74312Y103|IPDN|78|PROFESSIONAL DIVERSITY NETWORK|4.65
20150415|74316X101|PFIE|225|PROFIRE ENERGY, INC. COM STK (|1.25
20150415|743315103|PGR|9108|PROGRESSIVE CORP|26.75
20150415|74332G108|RXMD|117248|PROGRESSIVE CARE INC COM STK (|0.01
20150415|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|29.77
20150415|74340W103|PLD|561|PROLOGIS, INC COM|42.84
20150415|74347B102|RXD|291|PROSHARES ULTRASHORT HEALTH CA|12.57
20150415|74347B300|SDS|33012|PROSHARES ULTRASHORT S&P 500 N|20.72
20150415|74347B508|TOLZ|4608|DJ BROOKFIELD GLOBAL|44.44
20150415|74347B607|IGHG|32668|PROSHARES INVESTMENT GRADE-INT|77.44
20150415|74347B680|REGL|200|PROSHARES TR S&P MIDCAP 400 DI|40.59
20150415|74347B698|SMDV|405|PROSHARES TR RUSSELL 2000 DIVI|40.13
20150415|74347B714|PSQ|777|PROSHARES SHORT QQQ|56.71
20150415|74347B722|SDP|271|PROSHARES TR ULTRASHORT UTILS |50.89
20150415|74347B730|REW|104|PROSHARES ULTRASHORT TECHNOLOG|52.53
20150415|74347B755|TLL|262|PROSHARES TRUST ULTRASHORT TEL|51.44
20150415|74347B813|ALTS|1000|PROSHARES TR MORNINGSTAR ALTER|40.70
20150415|74347B839|EFAD|2165|PROSHARES TR PROSHARES MSCI EA|39.45
20150415|74347R115|SZK|9478|PROSHARES ULTRASHORT CONSUMER |24.98
20150415|74347R172|UBT|75|PROSHARES ULTRA 20+YR TREASURY|86.74
20150415|74347R214|BIB|43|PROSHARES TRUST - PROSHARES UL|171.02
20150415|74347R263|LTL|433|PROSHARES ULTRA TELECOMMUNICAT|99.21
20150415|74347R313|PST|345|PROSHARES ULTRASHORT LEHMAN 7-|23.19
20150415|74347R370|EFZ|5371|PROSHARES SHORT MSCI EAFE|31.40
20150415|74347R396|EUM|5868|PROSHARES SHORT MSCI EMERGING |23.82
20150415|74347R503|SH|22581|PROSHARES SHORT S&P500|21.14
20150415|74347R701|DOG|90383|PROSHARES SHORT DOW30|22.72
20150415|74347R768|UGE|119|PROSHARES ULTRA CONSUMER GOODS|99.82
20150415|74347R800|MYY|330|PROSHARES SHORT MIDCAP400|15.39
20150415|74347R826|RWM|5881|PROSHARES SHORT RUSSELL2000|14.52
20150415|74347R842|UWM|600|PROSHARES ULTRA RUSSELL 2000|99.39
20150415|74347W122|BOIL|160589|PROSHARES ULTRA BLOOMBERG|10.42
20150415|74347W338|VIXM|10626|PROSHARES TR II VIX MID-TERM F|58.79
20150415|74347W346|UVXY|13|PROSHARES ULTRA VIX SHORT-TERM|11.55
20150415|74347W361|VIXY|1596|PROSHARES TR II VIX SHORT-TERM|14.95
20150415|74347W387|KOLD|3602|PROSHARES ULTRASHORT BLOOMBERG|94.18
20150415|74347W536|FUTS|14750|PROSHARES TR II PROSHARES MANA|21.45
20150415|74347W569|YCS|60|PROSHARES TR 11 PROSHARES ULTR|88.17
20150415|74347W650|UCO|16477|PROSHARES ULTRA BLOOMBERG CRUD|8.31
20150415|74347W668|SCO|17205|PROSHARES ULTRASHORT BLOOMBERG|67.36
20150415|74347W742|EUFX|560|PROSHARES SHORT EURO|45.18
20150415|74347W882|EUO|800|PROSHARES TR 11 PROSHARES ULTR|27.43
20150415|74347X112|SDOW|54065|PROSHARES TRUST|18.86
20150415|74347X120|UBR|600|PROSHARES TR PROSHARES ULTRA M|24.33
20150415|74347X294|HDG|1014|PROSHARES TRUST - PROSHARES HE|43.47
20150415|74347X302|EET|148|PROSHARES TR ULTRA MSCI EMERGI|79.30
20150415|74347X310|RALS|22000|PROSHARES TR RAFI LONG/SHORT F|40.93
20150415|74347X476|KRS|387|PROSHARES SHORT KBW REGIONAL B|26.06
20150415|74347X500|EFO|2747|PROSHARES TRUST ULTRA MSCI EAF|112.98
20150415|74347X526|UPV|71|PROSHARES ULTRA FTSE EUROPE|49.49
20150415|74347X575|EEV|40|PROSHARES ULTRASHORT MSCI EMER|16.04
20150415|74347X625|URE|64|PROSHARES ULTRA REAL ESTATE|109.70
20150415|74347X641|REK|40761|PROSHARES SHORT REAL ESTATE|19.76
20150415|74347X708|EZJ|492|PROSHARES TR ULTRA MSCI JAPAN |100.69
20150415|74347X799|URTY|182|PROSHARES TRUST PROSHRS ULTRAP|107.28
20150415|74347X823|UDOW|26764|PROSHARES TRUST PROSHRS ULTRAP|145.80
20150415|74347X831|TQQQ|773|PROSHARES ULTRAPRO QQQ|107.36
20150415|74347X849|TBF|2473|PROSHARES TRUST SHORT 20+ TREA|23.92
20150415|74347X880|XPP|18593|PROSHARES TR ULTRA FTSE CHINA |102.44
20150415|743476202|PBSFY|2046|ProsiebenSat.1 Media AG Muench|13.07
20150415|74348A251|GDXX|269|PROSHARES TR ULTRA GOLD MINERS|16.26
20150415|74348A269|GDXS|116|PROSHARES TR ULTRASHORT GOLD M|22.18
20150415|74348A285|GDJS|13890|PROSHARES TR ULTRASHORT JR GOL|22.14
20150415|74348A319|TWM|4403|PROSHARES ULTRASHORT RUSSELL 2|34.84
20150415|74348A335|SRTY|130|PROSHARES TRUST PROSHRS ULTRAP|25.24
20150415|74348A343|MZZ|689|PROSHARES ULTRASHORT MIDCAP400|36.97
20150415|74348A350|FXP|16147|PROSHARES TR ULTRASHORT FTSE C|26.64
20150415|74348A368|SIJ|78|PROSHARES ULTRASHORT INDUSTRIA|39.12
20150415|74348A392|SMDD|639|PROSHARES TRUST PROSHRS ULTRAP|30.33
20150415|74348A418|SQQQ|10379|PROSHARES ULTRAPRO SHORT QQQ N|25.58
20150415|74348A426|QID|563|PROSHARES ULTRASHORT QQQ|35.76
20150415|74348A434|EPV|22436|PROSHARES ULTRASHORT FTSE EURO|52.74
20150415|74348A442|SPXU|178990|PROSHARES TR PROSHARES ULTRAPR|34.40
20150415|74348A467|NOBL|746|PROSHARES S&P 500 DIVIDEND ARI|50.68
20150415|74348A475|EFU|499|PROSHARES ULTRASHORT MSCI EAFE|36.67
20150415|74348A525|DUG|3815|PROSHARES ULTRASHORT OIL & GAS|48.50
20150415|74348A566|MRGR|4774|PROSHARES TR MERGER ETF|37.00
20150415|74348A590|DXD|35823|PROSHARES ULTRASHORT DOW30 NEW|20.64
20150415|74348A673|BZQ|109|PROSHARES ULTRASHORT MSCI BRAZ|83.22
20150415|74348A814|RINF|748|PROSHARES 30 YEAR TIPS/TSY SPR|30.69
20150415|743606105|PB|484|PROSPERITY BANCSHARES INC|52.30
20150415|74365A101|PLX|842887|Protalix BioTherapeutics, Inc.|2.01
20150415|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.37
20150415|743674608|PLPRC|564|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20150415|74371C208|PROT|5127|PROTEONOMIX INC NEW COMMON STO|.
20150415|74371L109|PRTO|153|PROTEON THERAPEUTICS INC COMMO|16.85
20150415|743713109|PRLB|399|PROTO LABS INC COM STK (MN)|76.56
20150415|743737108|PWX|162|PROVIDENCE&WORCESTER RAILROAD |18.16
20150415|74386T105|PFS|206|PROVIDENT FINANCIAL SERVICES I|18.57
20150415|744057100|PSBP|370|PROVIDENT STATE BANK PRESTON M|38.00
20150415|744320102|PRU|364|PRUDENTIAL FINANCIAL INC.|79.91
20150415|744320409|PFK|528|PRUDENTIAL FIN'L, INC.|26.20
20150415|744320607|PJH|1361|PRUDENTIAL FINL INC 5.75% JR S|25.77
20150415|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|16.16
20150415|74435K204|PUK|550|PRUDENTIAL PLC ADS (REP 2 ORD)|50.03
20150415|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|18.58
20150415|74443H102|PRMLY|8100|PRUMO LOGISTICA SA SPONSORED A|0.10
20150415|744573106|PEG|4970|PUB SVC ENTERPRISE GROUP INC|41.25
20150415|74460D109|PSA|761|PUBLIC STORAGE (MARYLAND)|192.07
20150415|74460D158|PSAPRP|556|PUBLIC STORAGE DEPOSITARY SHS |25.66
20150415|74460W107|PSAPRX|912|PUBLIC STORAGE DEPOSITARY SHS |24.37
20150415|74460W404|PSAPRT|8|PUBLIC STORAGE DEPO SHARES REP|25.54
20150415|74460W792|PSAPRA|545|PUBLIC STORAGE DEPOSITARY SHAR|25.72
20150415|74460W875|PSAPRW|117|PUBLIC STORAGE DEPOSITARY SHAR|24.49
20150415|74463M106|PUBGY|12089|PUBLICIS SA ADS (1 ADS = 1C0M)|19.71
20150415|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |0.04
20150415|745861104|PLSB|4000|THE PULSE BEVERAGE CORPORATION|0.17
20150415|745867101|PHM|33241|PULTEGROUP,INC COMMON STOCK|22.54
20150415|74587V107|PBYI|165|PUMA BIOTECHNOLOGY INC COMMON |234.92
20150415|745915108|PPEHF|2500|PURE TECHS LTD|6.53
20150415|74621T209|PURE|1749|PURE BIOSCIENCE INC COM STK NE|0.57
20150415|746927102|QLTI|60|QLT INC|3.83
20150415|74726N107|QNBC|20|QNB CORP|29.25
20150415|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150415|74727D207|QADB|30|OAD INC CL B|20.91
20150415|74728G605|QBIEY|1000|QBE INSURANCE GRP LTD SPON ADR|10.55
20150415|747301109|QUAD|338|QUAD/GRAPHICS, INC CLASS A COM|22.86
20150415|74732Y303|QKLS|3117|QKL STORES INC COM ST NEW|3.14
20150415|74733C102|QRXPY|439|Qrxpharma Ltd, Sydney Sponsore|0.06
20150415|74733U102|QLTS|78612|Q LOTUS HLDGS INC COM STK (NV)|.
20150415|74733V100|QEP|2310|QEP RESOURCES,INC COM|22.85
20150415|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150415|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.61
20150415|74734M109|QIHU|68|QIHOO 360 TECHNOLOGY CO LTD AD|59.67
20150415|74735A104|QFOR|3204|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20150415|74735M108|QIWI|25|QIWI PLC SPONSORED ADR REPSTG |26.70
20150415|74736A103|QTS|568|QTS RLTY TR INC COM CL A (MD) |36.97
20150415|74736K101|QRVO|104|QORVO INC COMMON STOCK|70.50
20150415|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|20.11
20150415|747525103|QCOM|2021|QUALCOMM INC|68.97
20150415|747582104|QSII|287|QUALITY SYS INC|15.73
20150415|747619104|NX|534|QUANEX BUILDING PRODUCTS CORP |19.84
20150415|747645208|QEGY|300|QUANTUM ENERGY INC COM STK|0.21
20150415|74765E307|QTWW|2947|QUANTUM FUEL SYS TECHNOLOGIES |3.00
20150415|748193208|QBCRF|200|QUEBECOR INC (CANADA)|26.70
20150415|74834L100|DGX|166|QUEST DIAGNOSTICS INC.|74.50
20150415|748356102|STR|3024|QUESTAR CORP|23.66
20150415|74836W104|QRHC|29990|QUEST RESOURCE HOLDING CORPORA|1.24
20150415|74837P108|QUIK|2022|QUICKLOGIC CORPORATION|1.91
20150415|74837R104|KWKAQ|262|QUICKSILVER RESOURCES INC|0.03
20150415|74838C106|ZQK|7054|QUICKSILVER,INC.|1.74
20150415|74838J101|QDEL|405|QUIDEL CORP|24.64
20150415|74906P104|QUNR|21482|QUNAR CAYMAN ISLANDS LIMITED A|44.79
20150415|749114104|QMCI|1747|QUOTEMEDIA INC|0.10
20150415|74913G204|CTQ|1051|QWEST CORP 7.375% NOTES DUE 20|26.25
20150415|74913G303|CTW|366|QWEST CORP 7.50% NT DUE 2051|26.60
20150415|74913G501|CTU|949|QWEST CORP 7% NOTES DUE 2052|26.25
20150415|749227609|RAS|100|RAIT FINANCIAL TRUST COM|6.70
20150415|749227880|RFTA|702|RAIT FINL TR SR NT 7.125% DUE |24.72
20150415|74928P207|RBSPRG|92|RBS CAPITAL FUNDING TRUST VII |24.79
20150415|74934Q108|RICK|48|RCI HOSPITALITY HOLDINGS, INC |10.87
20150415|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.46
20150415|749552105|RFIL|86|RF INDUSTRIES LTD|4.19
20150415|74957C200|RGMI|21386|RG AMERICA INC NEW|0.03
20150415|749607107|RLI|27|RLI CORP|51.94
20150415|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.47
20150415|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|29.62
20150415|74966G101|ROIQ|1891|ROI ACQUISITION CORP II COM ST|9.73
20150415|74966K102|RMGN|23767|RMG NETWORKS HLDG CORP COM STK|1.41
20150415|749660106|RES|68|RPC INC|14.70
20150415|749685103|RPM|1031|RPM INTERNATIONAL INC. (DELAWA|48.02
20150415|74971A206|RSNAY|23938|RSA INSURANCE GROUP PLC SPONSO|6.43
20150415|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|37.43
20150415|74975E303|RWEOY|144|R W E AG SPONS ADR|26.81
20150415|74975N105|RTIX|97|BIOLOGICS, INC COM|5.78
20150415|74978Q105|RSPP|50639|RSP PERMIAN INC COM|28.02
20150415|74979C303|RXII|110|RXI PHARMACEUTICALS CORP COM S|0.71
20150415|750086100|RAX|279|RACKSPACE HOSTING, INC. COM|52.99
20150415|750236101|RDN|750|RADIAN GROUP INC|17.43
20150415|75025X100|RLGT|7904|RADIANT LOGISTICS, INC. COMMON|5.53
20150415|75025X209|RLGTPRA|571|RADIANT LOGISTICS INC PERP PFD|27.98
20150415|75026A208|ROGI|1800|RADIANT OIL & GAS, INC. COMMON|0.15
20150415|75040P405|ROIAK|22032|RADIO ONE INC CL D NON VTG|3.36
20150415|750438103|RSHCQ|605587|RADIOSHACK CORP|0.22
20150415|750469207|RDUS|1310|RADIUS HEALTH INC COM STK|41.89
20150415|750491102|RDNT|145|RadNet, Inc. Common Stock|8.72
20150415|750732109|RAIFY|4260|RAIFFEISEN BK INTL AG UNSPON A|4.04
20150415|750917106|RMBS|4945|RAMBUS INC (DE)|13.20
20150415|75102W108|RKUNY|737|RAKUTEN INC SPONSORED ADR (JAP|19.78
20150415|751452202|RPT|2546|RAMCO-GERSHENSON PROP TR MD|18.27
20150415|751918103|RAMO|21500|RAMOIL MANAGEMENT LTD|.
20150415|752182105|RLOG|300|Rand Logistics, Inc. Common St|3.34
20150415|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|30.48
20150415|75281A109|RRC|1370|RANGE RESOURCES CORP|57.73
20150415|75381M102|REE|1007|RARE ELEMENT RES LTD|0.68
20150415|754198109|RAVE|100|RAVE RESTAURANT GROUP INC|13.82
20150415|754212108|RAVN|6188|RAVEN INDUSTRIES INC|21.14
20150415|754730109|RJF|97|RAYMOND JAMES FINANCIAL INC|56.58
20150415|754730208|RJD|121|RAMOND JAMES FINANCIAL INC 6.9|26.91
20150415|754907103|RYN|209|RAYONIER INC (REIT)|26.37
20150415|75508B104|RYAM|330|RAYONIER ADVANCED MATLS INC CO|15.04
20150415|755111507|RTN|104|RAYTHEON CO. (NEW)|108.45
20150415|75525E107|RCMH|80000|REACH MESSAGING HLDGS INC COM |.
20150415|75585A300|REAC|90299|REAL ESTATE CONTACTS INC COM S|.
20150415|75601N104|RGSE|119643|REAL GOODS SOLAR, INC. CL A CO|0.20
20150415|75604A109|RBIZ|16881|REALBIZ MEDIA GROUP INC COM ST|0.13
20150415|75604L105|RLD|199|REALD INC COM STK|12.25
20150415|75605A108|DIVY|592|REALITY SHARES ISOLATED DIVIDE|23.60
20150415|75605Y106|RLGY|888|REALOGY HLDGS CORP COM STK (DE|46.47
20150415|75606N109|RP|69|REALPAGE, INC COM|19.06
20150415|756109104|O|626|REALTY INCOME CORP|49.94
20150415|756109807|OPRF|625|REALTY INCOME CORP MONTHLY INC|26.52
20150415|756207106|RCPT|231|RECEPTOS INC COM STK (DE)|158.79
20150415|756255204|RBGLY|7390|RECKITT BENCKISER PLC SPONSORE|18.02
20150415|756568101|RDEIY|16708|RED ELECTRICA CORPORATION SA U|16.72
20150415|75657W107|REDG|53146|RED GIANT ENTERTAINMENT INC|.
20150415|756577102|RHT|2030|RED HAT INC|74.92
20150415|756764106|RLH|272|RED LION HOTELS CORPORATION CO|6.62
20150415|75746K106|RHWKF|476995|REDHAWK RES INC (F)|0.03
20150415|757468103|RDHL|42|REDHILL BIOPHARMA LTD|14.21
20150415|757736103|RPBC|11000|Redpoint Bio Corporation Commo|.
20150415|758075402|RWT|71|REDWOOD TST INC|18.52
20150415|758204200|ENL|996|REED ELSEVIER NV ADS NEW (EA R|50.99
20150415|758750103|RBC|142|REGAL BELOIT CORPORATION|76.75
20150415|758849103|REG|1471|REGENCY CENTERS CORP|66.20
20150415|758849707|REGPRF|11|REGENCY CTRS CORP CUM RED PFD |26.05
20150415|75886M102|RGBP|2015|REGEN BIOPHARMA, INC. COMMON|0.32
20150415|758916100|REGRF|987|REG TECHS INC (F)|0.05
20150415|75902K106|RM|199|REGIONAL MGMT CORP COM STK (DE|14.34
20150415|7591EP308|RFPRA|435|REGIONS FINANCIAL CORP DEPOSIT|25.40
20150415|7591EP506|RFPRB|495|REGIONS FINL CORP NEW DEP SHS |26.35
20150415|75915K101|RGLS|1014|REGULUS THERAPEUTICS INC COM S|17.17
20150415|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |94.11
20150415|75936P105|REIS|35|REIS, INC|25.74
20150415|759404205|RTMAF|255|REITMANS LTD CLASS A|5.85
20150415|759509102|RS|880|RELIANCE STEEL & ALUMINUM CO|58.52
20150415|75952R100|RELV|596|RELIV INTL INC|1.11
20150415|75954W107|MARK|307|REMARK MEDIA, INC COM|4.20
20150415|75955J105|RLMD|66862|RELMADA THERAPEUTICS, INC. COM|2.26
20150415|759655103|REMYY|712|REMY COINTREAU S A UNSPONSORED|7.72
20150415|75971T103|SOL|107737|RENESOLA LTD SPONSORED ADS (VG|1.84
20150415|75972A301|REGI|128|RENEWABLE ENERGY GROUP INC|9.27
20150415|75972B101|RNECY|152|RENESAS ELECTRONICS CORP UNSPO|3.76
20150415|759892102|RENN|220|RENREN INC SPONSORED ADR RESPT|2.68
20150415|75990A101|BVIGD|68|REMSLEEP HLDGS INC COM STK (NV|0.56
20150415|759916109|RGEN|11|REPLIGEN CORP|31.40
20150415|759937303|IPOS|956|RENAISSANCE CAP GREENWICH FDS |22.50
20150415|76009N100|RCII|1032|RENT-A-CENTER INC|27.38
20150415|760112102|RTK|217|RENTECH, INC|1.16
20150415|760113100|RNF|182|RENTECH NITROGEN PARTNERS, L.P|15.01
20150415|76026T205|REPYY|3872|REPSOL SA SPONSORED ADR|19.56
20150415|76027P103|REPCF|1431|REPLICEL LIFE SCIENCES INC|0.38
20150415|760276105|RJET|1545|REPUBLIC AWYS HLDGS INC|13.31
20150415|760759100|RSG|1013|REPUBLIC SERVICES INC|40.22
20150415|760911107|REFR|461|RESEARCH FRONTIERS INC|6.22
20150415|76116A108|REN|1600|RESOLUTE ENERGY CORPORATION CO|1.02
20150415|761167105|RSSV|1188|RESORT SAVERS, INC. COMMON STO|0.59
20150415|76117W109|RFP|812|RESOLUTE FST PRODS INC|18.00
20150415|76118L102|RESN|13320|RESONANT INC COM STK (DE)|4.19
20150415|761195205|REXI|9|RESOURCE AMERICA INC CL-A|8.91
20150415|76120W302|RSO|12504|RESOURCE CAPITAL CORP|4.49
20150415|76120W401|RSOPRA|113|RESOURCE CAPITAL CORP 8.5%|23.98
20150415|76122Q105|RECN|220|RESOURCES CONNECTION INC|17.03
20150415|76128M108|RVXCF|8506|RESVERLOGIX CORP|2.38
20150415|761283100|RH|84309|RESTORATION HARDWARE HOLDINGS |92.70
20150415|76131D103|QSR|93|RESTAURANT BRANDS INTERNATIONA|38.97
20150415|76131N101|ROIC|3179|RETAIL OPPORTUNITY INVESTMENTS|17.64
20150415|76131V202|RPAI|1037|RETAIL PPTYS AMER INC CLASS A |15.61
20150415|76132B106|SALE|13|RETAILMENOT INC SER 1 COM STK |18.69
20150415|76132G105|RESX|5222|RESTORGENEX CORPORATION. COMMO|2.70
20150415|761330109|RVNC|66|REVANCE THERAPEUTICS INC COM S|21.69
20150415|761396100|RWL|2319|REVENUESHARES LARGE CAP FUND E|41.62
20150415|761396209|RWK|1819|REVENUESHARES MID CAP FUND ETF|50.95
20150415|761396308|RWJ|3110|REVENUESHARES SMALL CAP FUND E|58.91
20150415|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|51.50
20150415|761396878|RGRO|1|REVENUESHARES GLOBAL GROWTH FD|52.97
20150415|761396886|RDIV|8076|REVENUESHARES ETF TR|30.04
20150415|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|61.37
20150415|761640101|RNN|41877|REXAHN PHARAMACEUTICALS, INC|0.73
20150415|761655604|REXMY|1221|REXAM PLC SPON ADR NEW 2014 (G|43.63
20150415|761681105|RXEEY|406|REXEL SA UNSPONSORED ADR (FRAN|18.92
20150415|76169B102|RXN|40|REXNORD CORP NEW COM STK (DE) |25.64
20150415|761713106|RAI|935|REYNOLDS AMERICAN INC (HOLDING|75.62
20150415|76218Y103|RNO|9|RHINO RESOURCE PARTNERS LP COM|2.31
20150415|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.00
20150415|762760106|RICE|19931|RICE ENERGY INC COM|22.32
20150415|762819100|RMP|60|RICE MIDSTREAM PARTNERS LP UNI|15.53
20150415|762831113|RIBTW|1027|RICEBRAN TECHNOLOGIES WT|1.06
20150415|762831204|RIBT|43220|RICEBRAN TECHNOLOGIES COMMON S|3.95
20150415|76547T106|RIC|35|RICHMONT MINES INC.|3.00
20150415|765658307|RICOY|100|RICOH LTD (NEW) ADR|11.37
20150415|766559603|RIGL|172|RIGEL PHARMACEUTICALS INC NEW |4.06
20150415|76657Y101|RTMVY|136|RIGHTMOVE PLC UNSPON ADR (UK) |46.77
20150415|76658A102|RIHT|12361|RIGHTSCORP INC COM STK (NV)|0.08
20150415|76658B100|NAME|3047|RIGHTSIDE GROUP LTD COM STK|10.01
20150415|76676T109|RMRK|20000|RIMROCK GOLD CORP. COMMON STOC|.
20150415|76680V108|REI|2888|RING ENERGY, INC. COMMON STOCK|11.33
20150415|766910103|RIOCF|57|RIOCAN REAL ESTATE TRUST UT|22.84
20150415|767204100|RIO|41939|RIO TINTO PLC ADS (4 ORD SHS) |42.82
20150415|767744105|RBA|28752|RITCHIE BROS.AUCTIONEERS INC|26.08
20150415|767754104|RAD|2317|RITE AID CORP|8.36
20150415|768573107|RVBD|1691|RIVERBED TECHNOLOGY, INC COM|20.93
20150415|76940Q105|RIVE|112|RIVERVIEW FINANCIAL CORP. COMM|13.65
20150415|770323103|RHI|3654|ROBERT HALF INTERNATIONAL INC |59.04
20150415|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.01
20150415|771007101|RRETY|6900|ROBINSONS RETAIL HOLDINGS INC |19.21
20150415|771195104|RHHBY|1422|ROCHE HLDG LTD SPONS ADR|35.74
20150415|772081105|RCPIXXXX|4121921|ROCK CREEK PHARMACEUTICALS INC|0.12
20150415|772081204|RCPI|7868|ROCK CREEK PHARMACEUTICALS INC|2.79
20150415|772089108|RENFF|85|ROCK ENERGY INC|2.33
20150415|77434W202|RDIAF|49016|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150415|774341101|COL|42|ROCKWELL COLLINS, INC.|97.59
20150415|774374102|RMTI|4138|ROCKWELL MEDICAL INC COM STK (|10.55
20150415|774515100|RCKY|200|ROCKY BRANDS INC COM STK|22.05
20150415|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|13.93
20150415|775043102|RSTI|230|ROFIN-SINAR TECHNO;COM USD0.01|25.26
20150415|775109200|RCI|121837|ROGERS COMMUNICATIONS INC CL-B|34.25
20150415|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|34.12
20150415|775431109|ROKA|717|ROKA BIOSCIENCE INC COM|3.07
20150415|776382509|RMLXD|8|ROOMLINX INC COM (NV)|4.40
20150415|776650103|RTNB|1600|ROOT9B TECHNOLOGIES INC COMMON|1.57
20150415|776696106|ROP|1569|ROPER INDUSTRIES INC.|169.62
20150415|777149105|RRMS|28|ROSE ROCK MIDSTREAM L P COM UN|50.86
20150415|777779307|ROSE|1588|ROSETTA RESOURCES INC|22.72
20150415|777780107|RST|641|ROSETTA STONE INC COM STK (DE)|7.94
20150415|778296103|ROST|806|ROSS STORES INC|103.80
20150415|77880Q105|RTOXY|99|ROTORK PLC UNSPON ADR (UK)|19.59
20150415|779287101|RSE|1413|ROUSE PPTYS INC COM (DE)|18.37
20150415|77929Q108|ROIUF|1000|ROUTE 1 INC|0.03
20150415|779376102|ROVI|35|ROVI CORPORATION COM STK (DE) |18.01
20150415|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.89
20150415|780087102|RY|106459|ROYAL BANK OF CANADA|64.34
20150415|78009L209|TRNM|1691|ROYAL BK SCOTLAND PLC RBS US M|36.48
20150415|78009P135|DRGS|710|RBS GLOBAL BIG PHARMA EXCHANGE|61.64
20150415|780097689|RBS|300|ROYAL BK SCOTLAND GROUP PLC AD|10.54
20150415|780097739|RBSPRS|1451|ROYAL BANK OF SCOTLAND GRP PLC|25.06
20150415|780097762|RBSPRP|1125|Royal Bank of Scotland Group P|24.83
20150415|780097770|RBSPRN|256|ROYAL BK SCOTLAND GROUP PLC AD|25.06
20150415|78011D104|YGRO|20636|ROYAL BK CDA ETN LINKED YORKVI|16.50
20150415|780249108|RDSMY|7263|ROYAL DSM NV SPONSORED ADR (NE|14.22
20150415|780259107|RDSB|2687|ROYAL DUTCH SHELL PLC ADS ( EA|62.00
20150415|780287108|RGLD|51|ROYAL GOLD INC|61.48
20150415|78033R107|ROYMY|149|ROYAL MAIL PLC UNSPONSORED ADR|13.25
20150415|780641205|KKPNY|11347|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20150415|780910105|RVT|114|ROYCE VALUE TRUST INC.|14.31
20150415|78112T107|RBCN|2876|RUBICON TECHNOLOGY INC COM STK|3.73
20150415|781182100|RT|1103|RUBY TUESDAY INC (GA)|7.43
20150415|781220108|RKUS|4386|RUCKUS WIRELESS INC COM STK (D|12.29
20150415|781270103|RTEC|106|RUDOLPH TECHNOLOGIES INC|11.60
20150415|781846308|RUSHB|192|RUSH ENTERPRIES INC CL B|24.89
20150415|783513104|RYAAY|1599|RYANAIR HOLDINGS PLC SPNS ADR |65.93
20150415|783549108|R|436|RYDER SYSTEM INC|95.07
20150415|78355W106|RSP|764|GUGGENHEIM S&P 500 EQUAL WEIGH|82.15
20150415|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 MEGA|142.72
20150415|78355W403|RPG|34634|GUGGENHEIM S&P 500 PURE GROWTH|83.85
20150415|78355W577|EWRM|115|GUGGENHEIM RUSSELL MIDCAP EQUA|53.02
20150415|78355W585|EWRS|1956|GUGGENHEIM RUSSELL 2000 EQUAL |47.31
20150415|78355W593|EWRI|705|GUGGENHEIM RUSSELL 1000 EQUAL |52.81
20150415|78355W601|RFG|80|GUGGENHEIM S&P MIDCAP 400 PUR |133.08
20150415|78355W700|RZV|154|GUGGENHEIM S&P SMALLCAP 600 PU|65.29
20150415|78355W809|RZG|294|GUGGENHEIM S&P SMALLCAP 600 PU|89.26
20150415|78355W833|RGI|28|GUGGENHEIM S&P EQUAL WEIGHT IN|90.05
20150415|78355W841|RYH|5846|GUGGENHEIM S&P 500 EQUAL WEIGH|158.02
20150415|78355W866|RYE|54045|GUGGENHEIM S&P 500 EQUAL WEIGH|70.30
20150415|78355W874|RHS|4676|GUGGENHEIM S&P 500 EQUAL WEIGH|109.53
20150415|78355W882|RCD|2140|GUGGENHEIM S&P 500 EQU WEIGHT |92.06
20150415|783764103|RYL|1094|RYLAND GROUP INC|48.59
20150415|78377T107|RHP|1460|RYMAN HOSPITALITY PROPERTIES, |60.50
20150415|783859101|STBA|1565|S & T BANCORP INC|28.94
20150415|78388J106|SBAC|35|SBA COMMUNICATIONS CORP|119.08
20150415|78392U105|RYKKY|135|RYOHIN KEIKAKU CO LTD (JPN) UN|33.53
20150415|78402S108|SCIA|100|SCI Engineered Materials, Inc.|0.90
20150415|78406T201|SCEPRF|1576|SOUTHERN CALIFORNIA EDISON TRU|25.60
20150415|784117103|SEIC|208|SEI INVESTMENTS CO|44.12
20150415|784375404|SKFRY|1003|SKF AB ADR|26.39
20150415|78440P108|SKM|895|SK TELECOM CO LTD ADS(RP1/9ORD|27.24
20150415|78440X101|SLG|5682|SL GREEN REALTY CORP|128.32
20150415|784413106|SLI|17|S L INDUSTRIES INC (DELAWARE) |42.25
20150415|78442P205|SLMAP|66|SLM CORPORATION 6.97 CUM REDM |49.70
20150415|78442P304|JSM|1167|SLM CORP SR NT 12/15/2043|22.59
20150415|78442P403|OSM|106|SLM CORP CPI LINKED NT FLTG RA|24.40
20150415|78442P601|ISM|76|SLM CORPORATION 6.398% CPI LKD|24.10
20150415|78444J108|SLCJY|9660|SLC AGRICOLA SA SPONSORED ADR(|5.86
20150415|78445W306|SMCAY|1553|SMC CORP JAPAN AMERICAN DEPOSI|15.56
20150415|78454L100|SM|318|SM ENERGY COMPANY CAPITAL STOC|56.92
20150415|78460A106|SNMRY|279|SNAM SPA ADR (ITALY)|10.21
20150415|78462F103|SPY|923175|SPDR S&P 500 ETF TR|209.49
20150415|78463M107|SPSC|110|SPS COMMERCE INC COM STK (DE) |67.89
20150415|78463V107|GLD|5923|SPDR GOLD TR, SPDR GOLD SHS|114.44
20150415|78463X103|FEU|23270|SPDR STOXX EURO 50 ETF|36.36
20150415|78463X194|LOWC|100|SPDR INDEX SHS FDS SPDR MSCI|77.03
20150415|78463X202|FEZ|2838|SPDR EURO STOXX 50 ETF|39.55
20150415|78463X228|QTWN|325|SPDR INDEX SHS FDS MSCI TAIWAN|60.90
20150415|78463X293|QMEX|494|SPDR INDEX SHS FDSMSCI MEXICO |25.53
20150415|78463X301|GMF|23263|SPDR INDEX SHS FUND SPDR S&P E|93.90
20150415|78463X335|QGBR|669|SPDR MSCI UNITED KINGDOM QUALI|56.78
20150415|78463X343|QESP|893|SPDR MSCI SPAIN QUALITY MIX ET|51.37
20150415|78463X350|QDEU|259|SPDR MSCI GERMANY QUALITY MIX |58.70
20150415|78463X368|QJPN|73433|SPDR MSCI JAPAN QUALITY MIX ET|67.38
20150415|78463X376|QCAN|230|SPDR MSCI CANADA QUALITY MIX E|56.63
20150415|78463X384|QAUS|78|SPDR MSCI AUSTRALIA QUALITY MI|53.89
20150415|78463X392|SMEZ|7231|SPDR EURO STOXX SMALL CAP ETF |53.00
20150415|78463X400|GXC|3172|SPDR INDEX SHS FUND SPDR S&P C|96.23
20150415|78463X418|QWLD|94|SPDR INDEX SHS FDS|63.22
20150415|78463X459|WDIV|6971|SPDR S&P GLOBAL DIVIDEND ETF|67.51
20150415|78463X475|ACIM|222|SPDR MSCI ACWI IMI ETF|67.36
20150415|78463X509|GMM|1887|SPDR SER TR FDS SPDR S&P EMERG|68.55
20150415|78463X533|EDIV|8203|SPDR S&P EMERGING DIVIDENDS ET|34.93
20150415|78463X608|GUR|18311|SDPR SER TR SPDR S&P EUROPEAN |29.92
20150415|78463X632|IPU|1077|SPDR S&P INTERNATIONAL UTILITI|17.53
20150415|78463X657|IPK|1760|SPDR S&P INTERNATIONAL TECHNOL|34.80
20150415|78463X665|IRV|568|SPDR S&P INTERNATIONAL MATERIA|21.53
20150415|78463X681|IRY|19943|SPDR S&P INTERNATIONAL HEALTH |53.47
20150415|78463X699|IPF|8247|SPDR INDEX SHS FDS|22.15
20150415|78463X723|IPS|334|SPDR S&P INTERNATIONAL CONSUME|41.78
20150415|78463X731|IPD|7325|SPDR|41.07
20150415|78463X764|MDD|448|SPDR S&P INTERNATIONAL MID CAP|31.84
20150415|78463X772|DWX|13346|SPDR INDEX SHS FDS S&P INTL DI|44.18
20150415|78463X798|BIK|99|SPDR S&P BRIC 40 ETF|24.93
20150415|78463X822|JSC|151|SPDR SER TR SPDR RUSSELL/NOMUR|54.06
20150415|78463X830|JPP|57723|SPDR RUSSELL/NOMURA PRIME JAPA|48.75
20150415|78463X855|GII|2309|SPDR S&P GLOBAL INFRASTURE ETF|49.79
20150415|78463X889|GWL|624|SPDR SER TR FDS SPDR S&P WORLD|29.16
20150415|78464A102|MTK|1491|SPDR MORGAN STANLEY TECHNOLOGY|101.67
20150415|78464A144|CBND|1607|SPDR SER TR BARCLAYS ISSUER SC|32.92
20150415|78464A201|SLYG|1283|SPDR S&P 600 SMALL CAP GROWTH |189.42
20150415|78464A276|BABS|23724|SPDR NUVEEN BARCLAYS|63.90
20150415|78464A292|PSK|6532|SPDR SER TR WELLS FARGO PFD ST|44.95
20150415|78464A334|BWZ|3428|SPDR BARCLAYS SHORT TERM INTER|30.32
20150415|78464A359|CWB|2668|SPDR BARCLAYS CONV SECS ETF|48.21
20150415|78464A367|LWC|112225|SPDR SER TR BARCLAYS LONG TERM|42.55
20150415|78464A375|ITR|200000|SPDR SER TR BARCLAYS INTERMEDI|34.63
20150415|78464A383|MBG|951|SPDR BARCLAYS MORTGAGE BACKED |27.48
20150415|78464A417|JNK|334|SPDR BARCLAYS HIGH YIELD BD ET|39.47
20150415|78464A433|INY|6|SPDR NUVEEN BARCLAYS N Y MUN B|23.45
20150415|78464A441|CXA|44276|SPDR NUVEEN BARCLAYS CALIF MUN|24.08
20150415|78464A458|TFI|2005|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20150415|78464A474|SCPB|85459|SPDR SER BARCLAYS CAP SHT TERM|30.73
20150415|78464A573|XHS|3132|SPDR S&P HEALTH CARE SERVICES |125.35
20150415|78464A581|XHE|738|SPDR SER TR S&P HEALTH CARE EQ|95.61
20150415|78464A599|XSW|4778|SPDR S&P SOFTWARE & SERVICES E|100.70
20150415|78464A607|RWR|11|SPDR DOW JONES REIT ETF|92.49
20150415|78464A631|XAR|34434|SPDR S&P AEROSPACE & DEFENSE E|118.72
20150415|78464A649|LAG|975|SPDRS BARCLAYS AGGREGATE BD ET|58.93
20150415|78464A656|IPE|48252|SPDR BARCLAYS TIPS ETF|57.01
20150415|78464A664|TLO|3938|SPDR BARCLAYS|75.28
20150415|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|60.67
20150415|78464A680|BIL|256|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150415|78464A698|KRE|997665|SPDR S&P REGIONAL BANKING ETF |41.18
20150415|78464A706|DGT|3566|SPDR GLOBAL DOW ETF|72.19
20150415|78464A714|XRT|539|SPDR SERIES TR SPDR S&P RETAIL|100.66
20150415|78464A730|XOP|6255|SPDR SER TR OIL & GAS EXPLORAT|53.63
20150415|78464A748|XES|13078|SPDR SER TR SPDR S&P OIL & GAS|28.33
20150415|78464A789|KIE|86|SPDR S&P INSURANCE ETF|68.33
20150415|78464A805|THRK|63|SPDR RUSSELL 3000 ETF|157.56
20150415|78464A813|SLY|58|SPDR S&P 600 SMALL CAP ETF|108.74
20150415|78464A821|MDYG|1638|SPDR S&P 400 MID CAP GROWTH ET|126.66
20150415|78464A839|MDYV|12377|SPDR S&P 400 MID CAP VALUE ETF|88.13
20150415|78464A854|ONEK|41|SPDR RUSSELL 1000 ETF|99.04
20150415|78464A862|XSD|1125|SPDR TR SER SPDR S&P SEMICONDU|87.35
20150415|78464A870|XBI|1066456|SPDR SER TR SPDR S&P BIOTECH E|231.90
20150415|78464A888|XHB|997|SPDR SERIES TR SPDR S&P HOMEBU|36.53
20150415|78467K107|SSEZY|1724|SSE PLC SPONSORED ADR (UNITED |23.13
20150415|78467V400|GAL|5334|SSGA ACTIVE ETF TR|35.94
20150415|78467V608|SRLN|95|SSGA ACTIVE ETF TR|49.40
20150415|78467V806|SYE|105|SSGA ACTIVE ETF TR SPDR MFS SY|58.31
20150415|78467V848|TOTL|80450|SSGA ACTIVE ETF TR SPDR DOBLEL|50.20
20150415|78467V871|SYV|108|SSGA ACTIVE ETF TR SPDR MFS SY|56.90
20150415|78467V889|SYG|50|SSGA ACTIVE ETF TR SPDR MFS SY|60.00
20150415|78467X109|DIA|15293|SPDR DOW JONES INDL AVERAGE ET|180.18
20150415|78467Y107|MDY|208|SPDR S&P MIDCAP 400 ETF TR UTS|278.55
20150415|78468R101|SST|1010|SPDR BARLAYS SHT TERM TREASURY|30.33
20150415|78468R200|FLRN|19850|SPDR SER TR BARCLAYS INVSTMT G|30.60
20150415|78468R804|LGLV|1315|SPDR RUSSELL 1000 LOW VOLATILI|74.16
20150415|78468R820|SPYB|1074|SPDR SER TR S&P 500 BUYBACK ET|51.73
20150415|78468R846|IJNK|2|SPDR BARCLAYS INTERNATIONAL HI|22.43
20150415|78468R853|TWOK|4735|SPDR SER TR SPDR RUSSELL 2000 |74.72
20150415|78468R861|TIPX|299|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20150415|78468R879|SIPE|577|SPDR SER TR BARCLAYS 0-5 YR TI|19.49
20150415|78468R887|SMLV|3854|SPDR RUSSELL 2000 LOW VOLATILI|79.07
20150415|784771206|STLK|2136666|STL MARKETING GROUP INC COM ST|.
20150415|78478V209|STRI|183|STR HLDGS INC COM STK NEW (DE)|1.20
20150415|78484X207|STWS|2223|STW RESOURCES HOLDING CORP NEW|0.87
20150415|78485Q102|SNXG|5564|SUNX ENERGY, INC. COMMON STOCK|.
20150415|78486Q101|SIVB|888|SVB FINANCIAL GROUP|128.13
20150415|78501P104|SWKH|7250|SWK HOLDINGS CORPORATION. COMM|1.55
20150415|785135120|SANWZ|5941|S&W SEED CO CL B WTS EXP 05/03|0.05
20150415|785246109|SGSVF|3357|SABINA GOLD & SILVER CORP ORDI|0.28
20150415|785688102|SBR|21|SABINE ROYALTY TR UT BI|39.95
20150415|78572M105|SBMRY|10809|SABMILLER PLC SPONSORED ADR|53.40
20150415|78573L106|SBRA|83|SABRA HEALTH CARE REIT INC|31.81
20150415|78636X105|SAEX|1100|SAEXPLORATION HLDGS INC COM ST|3.51
20150415|78648T100|SAFT|60|SAFETY INS GROUP INC|60.11
20150415|786584102|SAFRY|384|SAFRAN S A SPONSORED ADR (FRAN|18.08
20150415|78667J108|SAGE|331|SAGE THERAPEUTICS INC COM|53.69
20150415|78709Y105|SAIA|30|SAIA INC COM STK|41.49
20150415|787188507|STADF|11500|St Andrew Goldfields Ltd Ordin|0.22
20150415|790148100|JOE|76|ST.JOE COMPANY(THE)|18.45
20150415|79376W208|SAPMY|16486|Saipem Spa San Donato Milanese|6.24
20150415|79380Q106|SKAS|5000|SAKER AVIATION INC COM STK (NV|0.13
20150415|79466L302|CRM|161|SALESFORCE.COM INC|66.91
20150415|795226109|SAL|85|SALISBURY BANCORP INC(NEW)|28.95
20150415|79546E104|SBH|172|SALLY BEAUTY HLDGS INC|32.76
20150415|79550B202|SLNM|853|Salon Media Group, Inc. New Co|0.13
20150415|79588J102|SAXPY|1760|Sampo OYJ Unsponsored ADR repr|26.18
20150415|79604U107|SMSEY|458|SAMSONITE INTERNATIONAL S.A UN|17.45
20150415|796043206|SSN|317|SAMSON OIL & GAS LTD SPONSORED|1.48
20150415|79780P104|SGRCF|4291|SAN GOLD CORP (CDA)|.
20150415|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150415|79970Y105|SN|13690|SANCHEZ ENERGY CORP COM STK (D|14.86
20150415|80004C101|SNDK|163408|SANDISK CORP|70.33
20150415|80007A102|PER|1079|SANDRIDGE PERMIAN TR COM UNIT |8.04
20150415|80007P307|SD|15459|SANDRIDGE ENERGY, INC.|2.07
20150415|80007P604|SDRXP|82|SANDRIDGE ENERGY INC. PERP PFD|40.38
20150415|80007V106|SDR|9489|SANDRIDGE MISSISSIPPIAN TR II |4.80
20150415|800212201|SDVKY|322|SANDVIK AB ADR|11.26
20150415|800422107|JBSS|83|SANFILIPPO (JOHN B) & SON INC |46.77
20150415|80105N105|SNY|863|SANOFI-ADR|52.10
20150415|80105N113|GCVRZ|16|SANOFI CONTINGENT VAL RTS EXP |0.74
20150415|801056102|SANM|21|SANMINA CORP COM STK (DE)|23.59
20150415|801063306|SIMH|36580|SANOMEDICS INC COM|0.01
20150415|80201E108|SFEG|2131|Santa Fe Gold Corporation Comm|0.16
20150415|80281R300|SANPRI|536|SANTANDER FIN PFD SA UNIPERSON|25.39
20150415|80281R805|SANPRC|517|SANTANDER FIN PFD S A UNIPERSO|25.90
20150415|80283M101|SC|369|SANTANDER CONSUMER USA HOLDING|23.13
20150415|80287P100|SNPHY|292|SANTEN PHARMACEUTICAL CO UNSPO|14.41
20150415|80303D107|SNWV|42060|SANUWAVE HEALTH INC COM STK (N|0.18
20150415|803054204|SAP|267|SAP SE ADS (EA REPSTG 1 COM SH|73.36
20150415|80349A208|SAR|40|SARATOGA INVESTMENT CORP COM N|16.50
20150415|80349A307|SAQ|2848|SARATOGA INVT CORP 7.50% SR NT|26.04
20150415|803521103|SARA|3214|SARATOGA RESOURCES INC|0.24
20150415|803866300|SSL|1506|SASOL LTD SPONSORED ADR|37.06
20150415|804136109|SENY|19951|SAUER ENERGY, INC|0.06
20150415|804395101|BFS|477|SAUL CENTERS INC|54.22
20150415|805147105|ZERO|115|SAVE THE WORLD AIR INC|0.42
20150415|80585Y308|SBRCY|179|SBERBANK|5.77
20150415|80589M102|SCG|485|SCANA CORPORATION (NEW)|54.70
20150415|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150415|806407102|HSIC|93157|SCHEIN (HENRY) INC|140.58
20150415|806857108|SLB|2353|SCHLUMBERGER LTD|88.80
20150415|80687P106|SBGSY|5547|SCHNEIDER ELECTRIC SE UNSPONSO|15.42
20150415|806882106|SCHN|1213|SCHNITZER STEEL INDS INC CL-A |15.52
20150415|807066105|SCHL|32|SCHOLASTIC CORP|39.63
20150415|807864103|SCOO|25|SCHOOL SPECIALTY INC NEW|93.00
20150415|808513105|SCHW|1236|SCHWAB CHARLES CORP|30.45
20150415|808524201|SCHX|27368|SCHWAB STRATEGIC TR US LARGE-C|50.23
20150415|808524409|SCHV|41666|SCHWAB STRATEGIC TR US LARGE-C|43.92
20150415|808524508|SCHM|1153|SCHWAB STRATEGIC U.S. MID-CAP |43.44
20150415|808524607|SCHA|8042|SCHWAB STRATEGIC TR US SMALL-C|58.08
20150415|808524706|SCHE|592085|SCHWAB STRATEGIC TR US EMERGIN|26.08
20150415|808524730|FNDE|94541|SCHWAB FUNDAMENTAL EMERGING MK|25.48
20150415|808524748|FNDC|378392|SCHWAB FUNDAMENTAL INTL SMALL |28.15
20150415|808524755|FNDF|229422|SCHWAB FUNDAMENTAL INTL LARGE |27.56
20150415|808524763|FNDA|91586|SCHWAB FUNDAMENTAL U S SMALL C|31.20
20150415|808524771|FNDX|37467|SCHWAB FUNDAMENTAL U S LARGE C|30.39
20150415|808524789|FNDB|18914|SCHWAB FUNDAMENTAL U S BROAD M|30.38
20150415|808524797|SCHD|160034|SCHWAB STRATEGIC TR US DIVIDEN|39.80
20150415|808524805|SCHF|12588|SCHWAB STRATEGIC TR INTL EQTY |31.29
20150415|808524839|SCHZ|37865|SCHWAB US AGGREGATE BOND ETF|53.02
20150415|808524847|SCHH|51520|SCHWAB STRATEGIC U.S. REIT ETF|39.71
20150415|808524854|SCHR|23212|SCHWAB INTERMEDIATE-TERM US TR|54.48
20150415|808524862|SCHO|323|SCHWAB SHORT-TERM US TREASURY |50.77
20150415|808524870|SCHP|1183|SCHWAB STRATEGIC US TIPS ETF|55.22
20150415|808524888|SCHC|236818|SCHWAB STRATEGIC TR INTL SMALL|31.35
20150415|808541106|SWM|191|SCHWEITZER-MAUDUIT INT'L INC|45.07
20150415|80874P109|SGMS|2132|SCIENTIFIC GAMES CORPORATION|12.74
20150415|808831101|SCIO|30763|SCIO DIAMOND TECH CORP COM STK|1.23
20150415|80908T101|SQI|322|SCIQUEST, INC. COMMON STOCK|15.88
20150415|80917Q106|SCRYY|486|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150415|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|24.04
20150415|810202101|SLGD|4900|SCOTT'S LIQUID GOLD INC|0.90
20150415|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.24
20150415|811065101|SNI|468|SCRIPPS NETWORKS INTERACTIVE I|69.57
20150415|811066109|SCRC|43561|SCRIPSAMERICA INC COM STK (DE)|0.09
20150415|811292101|SCYX|165|SCYNEXIS INC COMMON STOCK|8.50
20150415|811707801|SBCF|136|SEACOAST BKG CORP FLA|14.14
20150415|811904101|CKH|202|SEACOR HOLDINGS INC|74.70
20150415|811916105|SA|812|SEABRIDGE GOLD INC|6.30
20150415|81234D109|SRSC|5352|SEARS CANADA INC (F)|8.35
20150415|812350106|SHLD|621|SEARS HOLDINGS|43.50
20150415|813113206|SOMLY|67|SECOM LTD ADR|18.19
20150415|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150415|81362J100|EYES|850|SECOND SIGHT MEDICAL PRODUCTS |13.91
20150415|81369Y100|XLB|5579|SELECT SECTOR SPDR FD-MATERIAL|49.71
20150415|81369Y209|XLV|10085|SELECT SECTOR SPDR FUND-HEALTH|73.78
20150415|81369Y308|XLP|2|CONSUMER STAPLES SECTOR SPDR|49.48
20150415|81369Y506|XLE|25414|ENERGY SECTOR SPDR|80.77
20150415|81369Y605|XLF|255429|FINANCIAL SECTOR SPDR|24.32
20150415|81369Y704|XLI|3978|INDUSTRIAL SECTOR SPDR|56.50
20150415|81369Y803|XLK|8994|TECHNOLOGY SECTOR SPDR|41.83
20150415|81369Y886|XLU|229655|UTILITIES SECTOR SPDR|44.44
20150415|81373R208|SCRA|43|SECUREALERT, INC. NEW COMMON S|9.99
20150415|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.69
20150415|81603X108|SEKEY|1328|SEIKO EPSON CORP UNSPONSORED A|9.13
20150415|81607R107|SKSUY|23|Sekisui Chemical Co Ltd Unspon|69.16
20150415|816078307|SKHSY|5975|SEKISUI HOUSE LTD SPONS ADR|15.61
20150415|81616X103|SCSS|856|SELECT COMFORT CORP|33.75
20150415|81618T100|SIR|1024|SELECT INCOME REIT COM SH BEN |24.42
20150415|81663A105|SEMG|85|SEMGROUP CORPORATION CLASS A C|84.95
20150415|81684M104|SMLR|563|SEMLER SCIENTIFIC INC COM STK |3.90
20150415|816850101|SMTC|24|SEMTECH CORP|25.76
20150415|816851109|SRE|680|SEMPRA ENERGY|108.33
20150415|817070501|SENEA|16|SENECA FOODS CORP CL-A|29.98
20150415|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|28.87
20150415|81720V100|SXYEY|140|SENEX ENERGY LIMITED SPONSORED|2.45
20150415|81721M109|SNH|2772|SENIOR HOUSING PROPS TST SBI|21.69
20150415|81721M208|SNHN|171|SENIOR HOUSING PPTY TRUST 5.62|24.80
20150415|81724Q107|SNMX|1702|SENOMYX INC|5.29
20150415|81731L109|SVCTF|102|SENVEST CAPITAL INC (F)|138.93
20150415|817340201|SQBG|182981|SEQUENTIAL BRANDS GROUP, INC. |14.33
20150415|817565104|SCI|522|SERVICE CORP INTL|26.60
20150415|81761R109|SERV|7|SERVICEMASTER GLOBAL HLDGS INC|33.20
20150415|81762P102|NOW|8010|SERVICENOW INC COM|80.20
20150415|81768T108|SFBS|431|SERVISFIRST BANCSHARES INC COM|34.30
20150415|81814P209|STRNY|100|SEVERN TRENT PLC SPONSORED ADR|32.12
20150415|819047101|SHAK|17315|SHAKE SHACK INC CL A (DE)|59.93
20150415|81941U105|GAME|970|SHANDA GAMES LTD SPON ADR REPS|6.88
20150415|81941W101|SHWGY|92|SHANDONG WEIGAO GRP MED POLYME|3.88
20150415|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.43
20150415|819882200|SHCAY|2355|SHARP CORP ADR (U S)|2.22
20150415|820017101|SMED|100|SHARPS COMPLIANCE CORP|6.72
20150415|82028K200|SJR|25731|SHAW COMMS INC CL B NON-VT PRT|22.49
20150415|822634101|SHLX|273|SHELL MIDSTREAM PARTNERS L P U|38.98
20150415|824348106|SHW|58|SHERWIN-WILLIAMS CO|290.19
20150415|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|28.00
20150415|824551105|SHECY|12368|Shin-Etsu Chemical Co Ltd Unsp|16.07
20150415|824596100|SHG|229|SHINHAN FINL GRP CO LTD ADS(RE|39.43
20150415|82481R106|SHPG|243|SHIRE PLC AMERICAN DEPOSITARY |245.66
20150415|82510E209|SRGHY|2113|SHOPRITE HOLDINGS LTD ORD SPON|14.53
20150415|82568P304|SFLY|587|SHUTTERFLY, INC|46.58
20150415|825690100|SSTK|339|SHUTTERSTOCK INC|73.82
20150415|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150415|825724206|SBGL|2146|SIBANYE GOLD LTD SPONSORED ADR|9.10
20150415|825784101|SIBE|2767|SIBLING GROUP HOLDINGS, INC. N|0.06
20150415|826176109|SIEB|713|SIEBERT FINL CORP|1.85
20150415|826197501|SIEGY|2459|SIEMENS AKTIENGESELLSCHAFT ADS|109.62
20150415|82621J105|SIEN|149|SIENTRA INC COMMON STOCK|17.20
20150415|826516106|SWIR|50388|SIERRA WIRELESS INC|36.48
20150415|82655M107|SIFY|1204|SIFY TECHNOLOGIES LTD ADS|1.34
20150415|826598104|SGLB|976812|SIGMA LABS, INC. COMMON STOCK |0.12
20150415|82661L101|SGMA|903|SIGMATRON INTL INC|7.28
20150415|826640104|SGNL|2169|SIGNAL GENETICS INC COM STK (D|2.04
20150415|82669G104|SBNY|480|SIGNATURE BANK|130.34
20150415|827046103|SILXY|6062|SILEX SYSTEMS LTD|1.87
20150415|82706C108|SIMO|71|SILICON MOTION TECHNOLOGY CORP|32.02
20150415|827084864|SPIL|3915|SILICONWARE PRECISON IND ADS|8.13
20150415|82735Q102|SBY|1192|SILVER BAY RLTY TR CORP COM ST|15.86
20150415|827458100|SVBL|150250|SILVER BULL RESOURCES, INC|0.11
20150415|82823L106|SSRI|77849|SILVER STANDARD RES INC (F)|5.12
20150415|82835P103|SVM|3622|SILVERCORP METALS INC COM (CAN|1.20
20150415|828359109|SAMG|29|SILVERCREST ASSET MGMT GROUP C|14.78
20150415|828365106|SVLC|32576|SILVERCREST MINES INC ORD SHS |1.00
20150415|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|44.25
20150415|828806109|SPG|2819|SIMON PROPERTIES GROUP INC|191.42
20150415|829073105|SSD|892|SIMPSON MANUFACTURING CO INC|36.46
20150415|829160100|SMSMY|96|SIMS METAL MANAGEMENT LTD ADS |8.68
20150415|829226109|SBGI|724|SINCLAIR BROADCAST GP INC CL A|31.12
20150415|82929N105|SPSTY|186|Singapore Post Ltd Unsponsored|28.57
20150415|82929W105|SPXCY|2187|Singapore Exchange Ltd Unspons|95.31
20150415|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.84
20150415|82935M109|SHI|661|SINOPEC SHANGHAI ADS (1OO CLH)|50.20
20150415|829355205|SIAF|5656|SINO AGRO FOOD INC COM NEW|12.22
20150415|829357102|SCOK|968|SINOCOKING COAL & COKE CHEMICA|2.70
20150415|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|9.43
20150415|82968B103|SIRI|1002|SIRIUS XM HOLDINGS INC,|3.93
20150415|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|47.83
20150415|83002F100|SIXD|68|6D GLOBAL TECHNOLOGIES, INC. C|8.72
20150415|830561205|SKBSY|1028|SKANSKA AB SPONSORED ADR (SWE)|22.03
20150415|83083F102|SKPI|15072|SKY PETROLEUM, INC.|0.02
20150415|830879102|SKYW|13531|SKYWEST INC|13.72
20150415|83088M102|SWKS|2989|SKYWORKS SOLUTIONS INC|95.64
20150415|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.69
20150415|83172R108|SMT|1255|SMART TECHNOLOGIES INC COMMON |1.24
20150415|83175M205|SNN|986|SMITH & NEPHEW PLC ADS(NEW)(RP|35.00
20150415|831865209|AOS|958|SMITH A O CORP|65.67
20150415|83238P203|SMGZY|951|SMITHS GROUP PLC SPONSORED ADR|16.62
20150415|833034101|SNA|200|SNAP ON INCORPORATED (HOLDING)|146.99
20150415|833551104|LNCE|494|SNYDERS- LANCE INC|31.55
20150415|833792104|SDXAY|365|SODEXO AMERICAN DEPOSITARY SHS|99.97
20150415|83404D109|SFTBY|25456|Softbank Corp Unsponsored ADR |31.48
20150415|83415T101|SZYM|8660|SOLAZYME INC COM STK (DE)|3.95
20150415|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150415|83416M105|SUNS|174|SOLAR SR CAP LTD|16.49
20150415|83416T100|SCTY|20072|SOLARCITY CORP|55.10
20150415|83416X101|SPCL|219|SOLARIS POWER CELLS, INC. NEW |0.07
20150415|83417A209|SLTD|39654|SOLAR3D INC COM NEW (DE)|4.02
20150415|83417L106|WNDW|3454|SOLARWINDOW TECHNOLOGIES INC (|2.14
20150415|8342EP107|XPL|47636|SOLITARIO EXPLORATION & ROYALT|0.74
20150415|83421A104|SLH|113|SOLERA HOLDINGS, INC. COM|51.63
20150415|834223208|SNGX|5298|SOLIGENIX, INC. COMMON STOCK|1.67
20150415|834256208|SODI|289|SOLITRON DEVICES INC-NEW-|4.06
20150415|83490A100|SOPW|2726|SOLAR POWER, INC. COM STK|2.06
20150415|83545G102|SAH|534|SONIC AUTOMOTIVE INC CL A|24.65
20150415|83545R207|SOFO|4250|SONIC FOUNDRY INC NEW COM STK |9.76
20150415|83546A104|SKHCY|532|Sonic Healthcare Ltd|16.02
20150415|835483108|SOTK|353|SONO-TEK CORP|1.02
20150415|835495102|SON|1869|SONOCO PRODUCTS CO.|45.41
20150415|83569C102|SONVY|3210|Sonova Holding AG Unsponsored |28.03
20150415|835699307|SNE|774|SONY CORP ADR|31.13
20150415|83578Q209|SPHS|2098|SOPHIRIS BIO INC COM NEW|0.88
20150415|83587F202|SRNE|426|SORRENTO THERAPEUTICS, INC.|11.92
20150415|835898107|BID|603|SOTHEBY'S COM|41.13
20150415|83600C103|SOHO|67|SOTHERLY HOTELS INC COM STK (M|7.65
20150415|836034108|SFUN|540|SOUFUN HLDGS LTD ADR REPSTG 1 |7.20
20150415|83608A109|SGXXY|320|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150415|838518108|SJI|101|SOUTH JERSEY INDS INC|53.68
20150415|84130C100|SXE|2962|SOUTHCROSS ENERGY PARTNERS LP |14.96
20150415|842400301|SCEPRC|1250|SOUTHERN CALIF ED 4.24% PFD|23.95
20150415|842400400|SCEPRD|260|SOUTHERN CALIF ED 4.32% PFD|23.71
20150415|842400509|SCEPRE|191|SOUTHERN CALIF ED 4.78% PFD|25.03
20150415|842400723|SCEDP|47|SOUTHERN CALIF EDISON CO PFD S|105.72
20150415|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.22
20150415|842587107|SO|356|SOUTHERN CO|44.35
20150415|84265V105|SCCO|90|SOUTHERN COPPER CORPORATION CO|29.36
20150415|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |18.81
20150415|84470P109|SBSI|1002|SOUTHSIDE BANCSHARES INC|28.79
20150415|844767103|OKSB|195|SOUTHWEST BANCORP INC (OKLA)|17.70
20150415|844895102|SWX|218|SOUTHWEST GAS CORP|57.62
20150415|845467109|SWN|4850|SOUTHWESTERN ENERGY CO (DELAWA|25.34
20150415|84610H108|SSS|11|SOVRAN SELF STORAGE INC|91.56
20150415|846396109|SPAN|366|SPAN AMER MEDICAL SYS INC|19.22
20150415|846425833|SBSA|1366|SPANISH BROADCASTING SYS INC A|5.48
20150415|84651P100|LOV|529|SPARK NETWORKS, INC. COM STK|3.98
20150415|846511103|SPKE|671|SPARK ENERGY INC CLASS A COM|13.25
20150415|84652A102|NZTCY|2075|SPARK NEW ZEALAND LIMITED ADS |11.25
20150415|84652J103|ONCE|3103|SPARK THERAPEUTICS INC COM|75.61
20150415|847215100|SPTN|333|SPARTANNASH CO COM STK (MI)|32.24
20150415|847560109|SE|2174|SPECTRA ENERGY CORP COM|37.43
20150415|84760C107|SPNC|4725|SPECTRANETICS CORP|34.53
20150415|84760E301|SCIE|14347|SPECTRASCIENCE INC NEW|0.03
20150415|84763A108|SPPI|429|SPECTRUM PARMACEUTICALS INC|6.01
20150415|84763R101|SPB|308|SPECTRUM BRANDS HOLDINGS, INC |87.54
20150415|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|25.09
20150415|84832P102|SSPC|59|SPENDSMART NETWORKS INC COM ST|0.80
20150415|84841L100|ANY|1500|SPHERE 3D CORP NEW COM SHS (CD|3.48
20150415|84842R304|SPEX|1779|SPHERIX INC COM STK NEW (MD)|0.81
20150415|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.48
20150415|84857J106|STOY|16823|SPIRAL TOYS INC|0.43
20150415|848574109|SPR|213|SPIRIT AEROSYSTEMS HLDGS INC C|52.03
20150415|848577102|SAVE|93|SPIRIT AIRLS INC COM|75.75
20150415|84860W102|SRC|2249|SPIRIT RLTY CAPITAL INC (NEW) |11.81
20150415|848637104|SPLK|19|SPLUNK INC COM STK (DE)|62.07
20150415|85172J101|LEAF|279|SPRINGLEAF HLDGS INC COM STK (|51.21
20150415|85207D103|SCPZF|3270|SPROTT RESOURCE CORP ORD SHS (|0.83
20150415|85207Q104|SPPP|2603|SPROTT PHYSICAL PLATINUM AND|8.31
20150415|85207U105|S|123|SPRINT CORPORATION COM(NEW)|4.99
20150415|85208J109|FUND|3021|SPROTT FOCUS TR INC COM STK (M|7.39
20150415|85208M102|SFM|1311|SPROUTS FMRS MKT INC COM STK (|34.19
20150415|85219Y103|SPYR|11600|SPYR INC|0.59
20150415|852193101|SGLRF|5517|SPYGLASS RESOURCES CORP. COMMO|0.24
20150415|852278100|STBMY|498|ST BARBARA LTD SPONSORED ADR (|1.26
20150415|852312305|STAA|542|STAAR SURGICAL CO|8.64
20150415|852387109|STAF|454|STAFFING 360 SOLUTIONS, INC. C|0.27
20150415|85254C305|SSI|1277|STAGE STORES INC|21.50
20150415|85254J102|STAG|1643|STAG INDL INC USA|22.63
20150415|853616100|SMPR|22|STANDARD METALS PROCESSING, IN|0.95
20150415|85375C101|SPF|9781|STANDARD PACIFIC CORP|8.97
20150415|854231107|SXI|67|STANDEX INTERNATIONAL CORP|82.51
20150415|854305208|STLY|169|STANLEY FURNITURE INC|3.05
20150415|854502101|SWK|1182|STANLEY BLACK & DECKER, INC CO|95.93
20150415|854502309|SWU|30|STANLEY BLACK & DECKER INC|134.04
20150415|85472N109|STN|40|STANTEC INC. COM|25.02
20150415|855030102|SPLS|3100|STAPLES INC|16.21
20150415|85512C105|SGU|19|STAR GAS PARTNERS L.P.|7.43
20150415|855155107|SMRS|2985|STAR MTN RES INC COM|1.14
20150415|855244109|SBUX|8242|STARBUCKS CORPORATION|48.30
20150415|85571B105|STWD|100|STARWOOD PROPERTY TRUST, INC|24.44
20150415|85571H102|STSC|1244|START SCIENTIFIC, INC. COMMON |0.06
20150415|85571Q102|STRZA|146|STARZ SER A COM STK (DE)|37.07
20150415|85571W109|SWAY|24|STARWOOD WAYPOINT RESIDENTIAL |25.94
20150415|856190103|STBZ|262|STATE BANK FINANCIAL CORPORATI|20.64
20150415|857477103|STT|971|STATE STREET CORP|76.39
20150415|857477509|STTPRC|2197|STATE STREET CORP PFD SHS SER |24.88
20150415|857477608|STTPRD|99|STATE STR CORP DEP SHS REPSTG |27.55
20150415|85769Y107|SDIG|2281|STATIONDIGITAL CORPORATION COM|0.40
20150415|85771P102|STO|18387|STATOIL ASA ADS (1 ORD)|19.55
20150415|858119100|STLD|1381|STEEL DYNAMICS INC|21.00
20150415|85814R107|SPLP|528|STEEL PARTNERS HLDGS LP LTD PA|18.63
20150415|858203201|SELR|1169|STEELE RES CORP|.
20150415|85855A104|SBOTF|3784|STELLAR BIOTECHNOLOGIES INC OR|0.82
20150415|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |12.30
20150415|85857R204|STEM|35|STEMCELLS INC|0.97
20150415|85858C107|STML|9|STEMLINE THERAPEUTICS INC COM |15.82
20150415|858912108|SRCL|876|STERICYCLE INC|140.81
20150415|858915101|SGURF|100|STERLING RESOURCES LTD|0.15
20150415|859152100|STE|571|STERIS CORP|69.36
20150415|85916J409|STXS|12600|STEREOTAXIS INC COM STK NEW (D|1.93
20150415|859241101|STRL|34334|STERLING CONSTRUCTION CO INC|4.48
20150415|86031P106|STEV|33627|STEVIA CORP COM STK (NV)|0.07
20150415|86031Q104|STVF|34240|STEVIA FIRST CORP COM STK|0.34
20150415|860372101|STC|56|STEWART INFORMATION SVCS CORP |40.20
20150415|860630102|SF|628|STIFEL FINANCIAL CORP|53.75
20150415|860630300|SFN|971|STIFEL FINANCIAL CORP 5.75% SR|25.91
20150415|861012102|STM|5826|STMICROELECTRONICS N.V.|9.41
20150415|861025104|SYBT|19|STOCK YARDS BANCORP, INC COM S|34.25
20150415|86164T107|EDF|388|STONE HBR EMERGING MKTS INCOME|16.35
20150415|861642106|SGY|3582|STONE ENERGY CORP|17.74
20150415|86183Q100|STON|1280|STONEMOR PARTNERS L.P. COM UNI|29.40
20150415|862121100|STOR|7|STORE CAP CORP COM STK (MD)|23.43
20150415|86222Q806|SWYDF|640|STORNOWAY DIAMOND CORP ORD SHS|0.52
20150415|86272T106|BEE|579|STRATEGIC HOTELS & RESORTS, IN|12.12
20150415|86280B105|STTX|26100|STRATEX OIL & GAS HOLDINGS INC|0.10
20150415|86312E200|GJO|1507|STRATS TR FOR WAL MART STORES |19.90
20150415|863121208|GJR|1011|STRATS TR FOR PROCTOR & GAMBLE|19.98
20150415|86332V406|SFOR|145859|STRIKEFORCE TECHNOLOGIES INCCO|.
20150415|863667101|SYK|83|STRYKER CORP|92.54
20150415|86388A108|STB|3860|STUDENT TRANSPORTATION, INC. (|5.49
20150415|86400R105|SOMD|88|Studio One Media, Inc. Common |0.52
20150415|864087101|STBI|2|STURGIS BANCORP INC|10.50
20150415|864159108|RGR|126|STURM RUGER & CO INC|48.99
20150415|864482104|SPH|122|SUBURBAN PROPANE PARTNERS L.P.|43.01
20150415|864691100|SZEVY|5500|SUEZ ENVIRONNEMENT CO SA ADR R|9.03
20150415|864739107|SUBK|40|SUFFOLK BANCORP|24.66
20150415|865612105|SOMMY|4|Sumitomo Chemical Co Ltd Unspo|27.66
20150415|865613103|SSUMY|1387|SUMITOMO CORP SPONS ADR|11.02
20150415|865617203|SMTOY|18|SUMITOMO ELEC INDS ADR|13.61
20150415|86563T104|SMMYY|2055|SUMITOMO METAL MINING CO LTD U|14.43
20150415|866082100|INN|2918|SUMMIT HOTEL PPTYS INC COM STK|13.19
20150415|866142102|SMLP|15|SUMMIT MIDSTREAM PARTNERS LP C|35.20
20150415|866264203|SSBI|14|SUMMIT STATE BANK COM STK|13.42
20150415|86627R102|SMMT|243|SUMMIT THERAPEUTICS PLC ADR|13.03
20150415|866633100|SURRY|4114|SUN ART RETAIL GP LTD UNSPONSO|10.31
20150415|86676H302|SUHJY|564|SUN HUNG KAI PPTY LTD SP ADR|16.24
20150415|866796105|SLF|717|SUN LIFE FINANCIAL INC|31.79
20150415|866942105|SNHY|45|SUN HYDRAULICS CORP|40.24
20150415|86722A103|SXC|1807|SUNCOKE ENERGY INC COM STK (DE|15.61
20150415|86722Y101|SXCP|24|SUNCOKE ENG PARTNERS LP COM UI|21.91
20150415|867224107|SU|9545|SUNCOR ENERGY INC (NEW)|31.93
20150415|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|7.25
20150415|86732G306|SNEY|13813|SUNERGY, INC.|.
20150415|86732Y109|SUNE|8096|SUNEDISON, INC COM|26.51
20150415|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.00
20150415|86737M100|GOMO|24964|SUNGY MOBILE LTD ADS|5.06
20150415|8676EP108|STKL|718|SUNOPTA INC|11.23
20150415|86765K109|SUN|10|SUNOCO LP COM UNIT REPSTG LTD |48.87
20150415|867652406|SPWR|124|SUNPOWER CORP COM STK (DE)|32.64
20150415|86769A305|SNST|4053|SUNSET CAPITAL ASSETS, INC. CO|1.90
20150415|86769Q102|SGCNF|10667|SUNRIDGE GOLD CORP(F)|0.15
20150415|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.23
20150415|867914103|STI|3697|SUNTRUST BANKS INC|41.65
20150415|867914509|STIPRA|7595|SUNTRUST BANKS INC DEP SHS REP|22.96
20150415|867914889|STIPRE|12148|SUNTRUST BKS INC DEPOSITARY SH|25.13
20150415|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150415|86803T104|STBFY|274|SUNTORY BEVERAGE & FOOD LTD AM|22.58
20150415|86803W107|SVLT|8825|SUNVAULT ENERGY INC COM STK (N|0.63
20150415|868157108|SPN|1801|SUPERIOR ENERGY SVCS INC|24.47
20150415|868358102|SGC|165|SUPERIOR UNIFORM GROUP INC|22.42
20150415|868459108|SUPN|47|SUPERNUS PHARMACEUTICALS INC C|13.19
20150415|86852R306|SPPRO|256|SUPERTEL HOSPITALITY INC SER B|18.88
20150415|868536103|SVU|2991|SUPERVALU INC|11.69
20150415|86858W101|SPRT|210|SUPPORT. COM INC, COMMON STOCK|1.70
20150415|868607102|STS|2439|SUPREME INDS INC CL-A|7.80
20150415|868861105|SGTPY|180|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.38
20150415|868873100|SRDX|77|SURMODICS INC|26.77
20150415|869099101|SUSQ|188|SUSQUEHANNA BANCSHARES INC|13.73
20150415|869380105|STRN|150|SUTRON CORP|5.50
20150415|86944A105|SGMNF|91322|SUTTER GOLD MINING INC.|0.05
20150415|869587402|SVCBY|1467|SVENSKA CELLULOSA B SPONS ADR |23.74
20150415|86959C103|SVNLY|723|Svenska Handelsbanken Unsponso|22.08
20150415|86959K105|SUZBY|151|Suzano Papel E Celulose SA Spo|9.46
20150415|86959X107|SZKMY|9|SUZUKI MOTOR CORP UNSPONSORED |124.69
20150415|870123106|SWGAY|9282|SWATCH GROUP AG UNSPON ADR (SW|22.81
20150415|870297801|RJI|98919|SWEDISH EXPT CR CORP ELEMENTS |6.00
20150415|870309606|SWMAY|74|Swedish Match AB Frueher Svens|14.99
20150415|870738101|SFY|72910|SWIFT ENERGY CO (HOLDING COMPA|2.88
20150415|87074U101|SWFT|23|SWIFT TRANSN CO CL A COM STK (|25.95
20150415|870886108|SSREY|474|SWISS RE LTD SPON ADR (CHE)|99.54
20150415|87101R105|SWHN|25600|SWISSINSO HLDG INC COM STK (DE|0.04
20150415|871013108|SCMWY|772|SWISSCOM AG ADS(RP 1/10 REG SH|56.81
20150415|871503108|SYMC|5564|SYMANTEC CORP|23.81
20150415|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |24.33
20150415|871565107|SYNL|100|SYNALLOY CORP.|14.52
20150415|87157B103|SNCR|911|SYNCHRONOSS TECHNOLOGIES INC C|49.90
20150415|87157D109|SYNA|188|SYNAPTICS INCORPORATED|88.23
20150415|87159A103|GEVA|4423|SYNAGEVA BIOPHARMA CORP COM ST|102.89
20150415|87159G100|SSRG|10|SYMMETRY SURGICAL INC COMMON S|7.15
20150415|87160A100|SYT|92|SYNGENTA AG ADS (1/5 ORD)|70.62
20150415|87160G107|SURG|300|SYNERGETICS USA, INC.|5.63
20150415|871607107|SNPS|435|SYNOPSYS INC|47.41
20150415|87161C402|SNVPRC|3212|SYNOVUS FINL CORP PERP PFD SER|27.95
20150415|87161C501|SNV|869|SYNOVUS FINANCIAL CORP NEW COM|27.84
20150415|87162T206|SNTA|9923|SYNTA PHARMACEUTICALS INC COM |2.62
20150415|87162W100|SNX|36|SYNNEX CORPORATION|75.18
20150415|871639308|SGYP|18736|SYNERGY PHARMACEUTICALS, INC. |4.38
20150415|87164P103|SYRG|1525|SYNERGY RESOURCES CORPORATION |12.47
20150415|87165B103|SYF|581|SYNCHRONY FINL COM STK (DE)|30.52
20150415|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|1.45
20150415|871829107|SYY|1725|SYSCO CORP|37.80
20150415|87184N203|SYRX|441783|SYSOREX GLOBAL HLDGS CORP|2.30
20150415|872120100|TDHOY|3844|T&D Holdings Inc Tokyo Unspons|7.07
20150415|872275102|TCB|1181|TCF FINANCIAL CORP|15.76
20150415|872277207|TCBPRB|136|TCF FINANCIAL CORP DEL DEP SHS|27.20
20150415|87233Q108|TCP|53|TC PIPELINES LP UTS|63.98
20150415|872340104|TSI|171|TCW STRATEGIC INCOME FUND, INC|5.39
20150415|872351408|TTDKY|2622|TDK CORP AMER DEP SH|71.51
20150415|872375100|TE|4253|TECO ENERGY INC|19.54
20150415|87238Q103|TCPC|2200|TCP CAP CORP COM STK (DE)|16.10
20150415|872386107|TESS|23|TESSCO TECHNOLOGIES INC|24.68
20150415|87240R107|TFSL|36|TFS FINANCIAL CORPORATION COM |14.75
20150415|87243K208|TGSGY|225|TGS NOPEC GEOPHYSICAL CO ASA S|21.80
20150415|872434105|THKLY|450|T H K Co Ltd Unsponsored ADR (|13.16
20150415|87244T109|TICC|7611|TICC CAPITAL CORP. COM STOCK|6.72
20150415|872540109|TJX|1589|TJX COMPANIES INC|67.28
20150415|872590104|TMUS|40458|T-MOBILE US INC|31.87
20150415|872625108|TRR|109|TRC CO'S INC|8.38
20150415|87264S106|TRW|149|TRW AUTOMOTIVE HOLDINGS CORP|104.95
20150415|87265H109|TPH|3221|TRI POINTE HOMES INC COM STK (|15.16
20150415|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |17.98
20150415|87306N107|TTAPY|8999|TTW PUBLIC COMPANY LIMITED UNS|17.55
20150415|87336U105|DATA|2364|TABLEAU SOFTWARE INC|95.50
20150415|873868103|TAHO|76851|TAHOE RESOURCES INC ORD SHS (C|11.60
20150415|874028103|TAIT|932|TAITRON COMPONENTS INC CL A|0.99
20150415|874039100|TSM|127793|TAIWAN SEMICON MFG LTD(5COMSH)|23.18
20150415|87425E103|TLM|691217|TALISMAN ENERGY INC|7.94
20150415|874697105|TEP|515|TALLGRASS ENERGY PARTNERS LP|50.02
20150415|87482X101|TLMR|509|TALMER BANCORP INC (MI)|15.99
20150415|87484F108|TALN|1000|TALON INTERNATIONAL, INC|0.15
20150415|87509W102|TINO|72385|TAMINO MINERALS INC. COMMON ST|.
20150415|875355109|TPHX|2269|TANARIS PWR HLDGS IN|0.72
20150415|875465106|SKT|3370|TANGER FACTORY OUTLET CENTERS |34.57
20150415|87583W101|TNKE|201580|Tanke Incorporated Common Stoc|.
20150415|87600U104|TRX|5816|TANZANIAN ROYALTY EXPLORATION,|0.40
20150415|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|44.59
20150415|87612E106|TGT|4367|TARGET CORPORATION|83.06
20150415|87612G101|TRGP|218|TARGA RESOURCES CORPORATION CO|102.32
20150415|876511106|TGB|900|TASEKO MINES LTD|0.65
20150415|87652B103|TAS|22266|TASMAN METALS LTD ORDINARY SHA|0.55
20150415|876568122|TTMRT|42606|TATA MOTORS LIMITED RT PUR ADR|8.15
20150415|876570607|TATYY|164|TATE & LYLE PLC SPONS ADR-NEW-|38.51
20150415|876664103|TCO|1089|TAUBMAN CENTERS INC|74.70
20150415|876664707|TCOPRK|491|TAUBMAN CENTERS, INC. PREFERRE|25.41
20150415|87669X106|TAUG|818759|TAURIGA SCIENCES, INC.|.
20150415|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150415|876767104|CRXM|1041|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150415|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.77
20150415|87690J100|TAYO|23508|TAYLOR CONSULTING INC COMMON S|0.17
20150415|87724P106|TMHC|1418|TAYLOR MORRISON HOME CORP CL A|20.48
20150415|878155100|TISI|194|TEAM INC|38.58
20150415|87817A107|TMH|139|TEAM HEALTH HOLDINGS INC (DE) |60.45
20150415|878193101|TEAR|18241|TEARLAB CORP COM STK (DE)|2.20
20150415|878679109|NUUU|4396|TECHNOLOGY APPLICATIONS INTL C|0.92
20150415|878742204|TCK|2670|TECK RESOURCES LIMITED CLASS B|13.49
20150415|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.87
20150415|878950104|TCYSF|9|TECSYS INC|7.47
20150415|87911B209|TKMR|6169|TEKMIRA PHARMACEUTICALS CORP N|19.15
20150415|87911J103|HQH|69|TEKLA HEALTHCARE INVS SHS BEN |35.74
20150415|87911K100|HQL|2923|TEKLA LIFE SCIENCES INVS SH BE|27.98
20150415|87927Y102|TI|559|TELECOM ITALIA SPA ADS (REP 10|12.02
20150415|879273209|TEO|175|TELECOM ARGENTINA ADS (EA REPT|22.46
20150415|87936R106|VIV|3267|TELEFONICA BRASIL SA|14.98
20150415|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|108.98
20150415|879369106|TFX|503|TELEFLEX INC|119.78
20150415|879433795|TDA|1345|TELEPHONE AND DATA SYSTEMS INC|24.33
20150415|879433829|TDS|582|TELEPHONE & DATA SYS INC (NEW)|26.80
20150415|879433852|TDI|610|TELEPHONE AND DATA SYSTEMS INC|25.28
20150415|87944W105|TELNY|1333|TELENOR ASA|64.30
20150415|87953B109|BNHLF|322|TELESTA THERAPEUTICS INC COMMO|0.29
20150415|879531309|TVBCY|1241|TELEVSN BROADCST LTD SPON ADR |12.67
20150415|87971M103|TU|41|TELUS CORP (F)|34.60
20150415|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.04
20150415|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150415|87974T105|TLPY|83374|TELUPAY INTERNATIONAL INC. COM|0.03
20150415|88018T101|TDF|3585|TEMPLETON DRAGON FD INC|27.17
20150415|880192109|TEI|2696|TEMPLETON EMER MKTS INCM FD|11.12
20150415|88022F105|TRF|290|TEMPLETON RUSSIA & EAST EURO F|10.85
20150415|88023U101|TPX|517|TEMPUR-SEALY INTERANTIONAL INC|58.08
20150415|88031M109|TS|121261|TENARIS S.A. ADS (EA REPTG 2 O|30.62
20150415|88032L100|TENX|376|TENAX THERAPEUTICS INC COMMON |3.47
20150415|88032Q109|TCEHY|7801|Tencent Holdings Limited Unspo|20.80
20150415|88033R205|TGC|91|TENGASCO,INC|0.25
20150415|880349105|TEN|158|TENNECO INC COM STK|56.44
20150415|880591300|TVC|838|TENNESSE VALLEY AUTH 98 6/1/28|25.03
20150415|880770102|TER|1338|TERADYNE INC|18.87
20150415|88088L103|TEZNY|3594|TERNA RETE ELETTRICA NAZIONALE|13.63
20150415|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.81
20150415|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|146.03
20150415|88102J100|TRTC|11923|TERRA TECH CORP. COMMON|0.21
20150415|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20150415|88104R100|TERP|322|TERRAFORM PWR INC|40.92
20150415|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|23.10
20150415|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|22.91
20150415|88146M200|TRNOPRA|325|TERRENO RLTY CORP PFD SER A (M|26.70
20150415|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.57
20150415|881569107|TSRO|58|TESARO INC COM STK (DE)|58.70
20150415|881575302|TSCDY|59|TESCO PLC SPONS ADR|10.84
20150415|88160R101|TSLA|38266|TESLA MTRS INC COM STK (DE)|207.46
20150415|881609101|TSO|1046|TESORO CORPORATION|82.79
20150415|88162G103|TTEK|2226|TETRA TECH INC|24.36
20150415|88165N105|TTPH|323|TETRAPHASE PHARMACEUTICALS INC|38.03
20150415|88166A508|WEAT|2208|TEUCRIUM COMMODITY TR WHEAT FD|10.57
20150415|88166A607|SOYB|184|TEUCRIUM COMMODITY TR SOYBEAN |19.44
20150415|88166A706|TAGS|11|TEUCRIUM AGRICULTURAL FUND|28.80
20150415|882228406|TCBIP|148|TEXAS CAPITAL BANCSHARES, INC.|25.11
20150415|88224Q107|TCBI|382|TEXAS CAPITAL BANCSHARES INC|49.74
20150415|882508104|TXN|22891|TEXAS INSTRUMENTS|56.75
20150415|882610108|TPL|5|TEXAS PAC LD TR SUB SH CTFS|152.69
20150415|882681109|TXRH|80|TEXAS ROADHOUSE INC COM STK (D|35.83
20150415|882898307|TXHE|4665355|TEXHOMA ENERGY, INC.|.
20150415|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150415|883211104|TXTR|24|TEXTURA CORPORATION COM|27.04
20150415|883219107|THLEY|158|THALES SPONS ADR|58.16
20150415|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150415|88326V103|TSTS|27844|THAT MARKETING SOLUTION, INC. |0.40
20150415|88337K104|NCTY|14|THE 9 LIMITED AMERICAN DEP SHR|1.74
20150415|88337V100|TLTFF|600|THERALASE TECHNOLOGIES INC (CA|0.28
20150415|88338N107|TXMD|32535|THERAPEUTICSMD, INC. COMMON ST|6.86
20150415|88338T104|THRX|971|THERAVANCE INC|17.67
20150415|883556102|TMO|107|THERMO FISHER SCIENTIFIC INC. |132.68
20150415|88362T103|THR|304|THERMON GROUP HLDGS INC|24.37
20150415|884089103|TFECY|3155|THIN FILM ELECTRONICS ASA SPON|8.50
20150415|88410V100|THNS|5101|THINSPACE TECHNOLOGY INC COM S|0.07
20150415|884344102|TCKGY|220|Thomas Cook Group Plc, Peterbo|4.37
20150415|884768300|TCMCF|31|THOMPSON CREEK METALS COMPANY |8.25
20150415|884903105|TRI|1077|THOMSON REUTERS CORP|41.98
20150415|885160101|THO|176|THOR INDUSTRIES INC|62.23
20150415|885175307|THOR|146|THORATEC CORPORATION|41.97
20150415|88554D205|DDD|11608|3 D SYSTEMS CORP NEW|30.18
20150415|88579F201|TDCP|351125|3DICON CORP COM STK (OK)|.
20150415|88579Y101|MMM|300|3M COMPANY;COM USD0.01|165.99
20150415|885807206|THLD|16|THRESHOLD PHARMACEUTICALS INC |4.38
20150415|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |1.07
20150415|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.05
20150415|88630M104|TPI|4134|TIANYIN PHARMACEUTICAL|0.45
20150415|886303106|TCEPY|800|TIANJIN CAPITAL ENVIRONMENTAL |22.84
20150415|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|0.50
20150415|886423102|TDW|73689|TIDEWATER(CITIZEN/NON CITIZEN)|26.12
20150415|886547108|TIF|525|TIFFANY & CO|87.40
20150415|88677A104|CDOM|504246|TIGER X MEDICAL, INC. COMMON S|0.10
20150415|88677Q109|TTS|2052|TILE SHOP HLDGS INC COM STK (D|12.61
20150415|88706P205|TSU|169|TIM PARTICIPACOES S.A. ADS (EA|16.53
20150415|887133205|TLR|3147|TIMBERLINE RES COR COM NEW (DE|0.65
20150415|88732J207|TWC|4069|TIME WARNER CABLE INC NEW COM |156.86
20150415|887399103|TMST|1572|TIMKENSTEEL CORPORATION|27.02
20150415|88741P103|TGD|33100|TIMMINS GOLD CORP COM SHS (CAN|0.58
20150415|887495307|TCYMY|647|TINGYI CAYMAN ISLANDS HLDGS CP|44.54
20150415|887677102|TINTF|2144|TINTINA RES INC COM (CDA)|0.06
20150415|88822Q103|TIPT|3432|TIPTREE FINL INC CL A COM STK |6.26
20150415|88823P104|TIRXF|200|TIREX RES LTD COMMON SHARES (C|0.19
20150415|88830M102|TWI|692|TITAN INTL (ILLINOIS)INC.|9.57
20150415|88830R101|TITN|2975|TITAN MACHINERY INC. COMMON ST|13.00
20150415|888706108|TIVO|68708|TIVO INC|10.97
20150415|888733102|TIXC|1717|TIX CORPORATION|1.90
20150415|88907J107|TKAI|60|TOKAI PHARMACEUTICALS INC COMM|12.72
20150415|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.34
20150415|889109104|TKECY|345|Tokyo Electric Power Co Inc Un|3.89
20150415|889110102|TOELY|56|Tokyo Electron Ltd Unsponsored|17.07
20150415|889115101|TKGSY|179|Tokyo Gas Co Ltd Unsponsored A|25.56
20150415|889478103|TOL|1756|TOLL BROTHERS INC|39.68
20150415|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|53.96
20150415|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.29
20150415|890260201|TNXP|14|TONIX PHARMACEUTICALS HLDG COR|6.21
20150415|890308208|TNGL|3900|TONOGOLD RESOURCES, INC. COMMO|0.05
20150415|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|33.15
20150415|890880206|TRYIY|275|TORAY INDS ADR|84.56
20150415|89102U103|TRCH|7548|TORCHLIGHT ENERGY RESOURCES, I|0.38
20150415|891027104|TMK|562|TORCHMARK CORP|56.00
20150415|891027302|TMKPRB|1141|TORCHMARK CORPORATION 5.875% J|25.74
20150415|891092108|TTC|783|TORO COMPANY|68.25
20150415|89147L803|TYGPRC|300|TORTOISE ENERGY INFRASTRUCTURE|10.22
20150415|89147X104|TPZ|2923|TORTOISE PWR AND ENERGY INFRAS|27.70
20150415|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|24.67
20150415|89148H108|TTP|360|TORTOISE PIPELINE & ENERGY FD |29.05
20150415|89148K101|NDP|613|TORTOISE ENERGY INDEPENDENCE|21.40
20150415|891493306|TOSYY|397|Toshiba Corp Unsponsored ADR (|24.42
20150415|89156D106|THCZ|2693235|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150415|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|26.70
20150415|891894107|TW|571|TOWERS WATSON & CO COM STK CL |133.67
20150415|891906109|TSS|52|TOTAL SYSTEM SERVICES INC|37.89
20150415|892000100|TWER|874|Towerstream Corporation Common|2.16
20150415|89214A102|CLUB|8642|TOWN SPORTS INTERNATIONAL HOLD|6.99
20150415|89214P109|TOWN|129|TOWNE BANK (VA)|16.46
20150415|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|46.01
20150415|892330101|TYIDY|311|Toyota Industries Corporation |59.93
20150415|892331307|TM|327|TOYOTA MOTOR CRP SPONSORED ADR|138.66
20150415|892356106|TSCO|188|TRACTOR SUPPLY CO|87.33
20150415|89237H100|TCON|330|TRACON PHARMACEUTICALS INC COM|12.89
20150415|89255N203|TSRE|846|TRADE STREET RESIDENTIAL, INC.|7.10
20150415|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.94
20150415|89342J108|TPAC|29837|TRANS-PACIFIC AEROSPACE CO INC|.
20150415|89346D107|TAC|24000|TRANSALTA CORP CANADA (F)|9.61
20150415|89353D107|TRP|158|TRANSCANADA CORPORATION(HOLDIN|44.35
20150415|89366M201|TRXC|956|TRANSENTERIX, INC. NEW COMMON |3.35
20150415|893662106|TGA|1|TRANSGLOBE ENERGY CORP|4.07
20150415|89376V100|TLP|3193|TRANSMONTAIGNE PARTNERS L.P.|35.65
20150415|89417E109|TRV|37|TRAVELERS COMPANIES, INC. (THE|107.79
20150415|894174101|TA|378|TRAVELCENTERS OF AMERICA LLC|17.02
20150415|894174200|TANN|2068|TRAVELCENTERS AMER LLC 8.25% S|25.99
20150415|89420Y209|TSYHY|428|TRAVELSKY TECH LTD SPONS ADR R|17.91
20150415|894648104|TREC|193|TRECORA RESOURCES|12.15
20150415|89465J109|TSRYY|52|TREASURY WINE ESTATES LTD. SPO|4.45
20150415|89484Q100|TRMR|1963|TREMOR VIDEO INC, COM|2.21
20150415|89486M206|TMICY|2624|TREND MICRO INC SPONS ADR-NEW |34.58
20150415|89531P105|TREX|461|TREX CO INC|53.43
20150415|89532E109|TRVN|11|TREVENA INC COM STK (DE)|6.95
20150415|895848307|TCCA|41|TRIANGLE CAP CORP SR NT 6.375%|25.16
20150415|89600B201|TPLM|17407|TRIANGLE PETROLEUM CORP (NEW) |5.86
20150415|896082104|TPUB|900|TRIBUNE PUBG CO COM STK (DE)|19.45
20150415|896239100|TRMB|217|TRIMBLE NAVIGATION LTD|25.20
20150415|89628E104|TSL|67284|TRINA SOLAR LIMITED ADS (EA RE|12.17
20150415|896438306|TRIB|1605|TRINITY BIOTECH|17.79
20150415|896522109|TRN|10658|TRINITY INDUSTRIES|35.92
20150415|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.46
20150415|896712205|TRT|3835|TRIO-TECH INTL|3.15
20150415|89677Y100|TPVG|132748|TRIPLEPOINT VENTURE GROWTH BDC|14.06
20150415|896818101|TGI|8117|TRIUMPH GROUP, INC.|62.74
20150415|89685A102|TRIV|457|TRIVASCULAR TECHONOLOGIES, INC|8.69
20150415|896945201|TRIP|428|TRIPADVISOR INC COM|83.27
20150415|897238309|TROV|150|TROVAGENE INC COM NEW (DE)|7.08
20150415|89783T102|RVREF|37925|TRUE GOLD MINING INC ORDINARY |0.16
20150415|89785L107|TRUE|19684|TRUECAR INC COM STK (DE)|15.99
20150415|89786A209|TRTB|488|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150415|897887204|TRLID|2|TRULI MEDIA GROUP INC NEW COMM|.
20150415|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.63
20150415|898202106|TRUP|153|TRUPANION INC COM STK (DE)|8.24
20150415|89826S202|TZF|30|BEAR STEARNS (TRUCS) SERIES 20|29.50
20150415|898402102|TRMK|1655|TRUSTMARK CORP|24.02
20150415|898529102|TSGTY|898|TSINGTAO BREWERY CO LTD ADR|68.31
20150415|89853L104|TTOO|94|T2 BIOSYSTEMS INC|19.07
20150415|898570106|TUBE|127432|TUBEMOGUL INC COM|15.22
20150415|898697206|TCX|100|TUCOWS INC NEW|18.38
20150415|899035505|TUES|674|TUESDAY MORNING CORPORATION|16.42
20150415|899045108|TUIFY|18493|TUI AG Unsponsored ADR represe|9.16
20150415|89969Q104|TUMI|348|TUMI HLDGS INC COM|24.05
20150415|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|14.97
20150415|899896104|TUP|5470|TUPPERWARE BRANDS CORP|68.49
20150415|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150415|900435108|TRQ|52920|TURQUOISE HILL RES LTD COM|3.93
20150415|900450107|HEAR|2031|TURTLE BEACH CORP COM STK (NV)|2.50
20150415|90130A101|FOXA|15849|TWENTY-FIRST CENTY FOX INC CL |34.11
20150415|90130A200|FOX|420|TWENTY-FIRST CENTY FOX INC CL |33.13
20150415|90138A103|VNET|279|21VIANET GROUP INC SPON ADR (C|19.98
20150415|90184L102|TWTR|2800|TWITTER INC COM STK (DE)|51.20
20150415|902104108|IIVI|4|II-VI INC|18.45
20150415|902494103|TSN|284|TYSON FOODS INC CL A|39.90
20150415|90255U106|UAMM|414091|UA MULTIMEDIA INC COM STK NEW |.
20150415|90263W201|UBSPRD|570|UBS PFD FUNDING TST IV TST PFD|19.70
20150415|902641588|BDCS|5723|UBS AG JERSEY BRH|23.22
20150415|902641596|XVIX|3785|UBS AG JERSEY BRCH AG ETRACS D|17.24
20150415|902641646|MLPI|52440|UBS E-TRACS ALERIAN MLP INFRAS|38.36
20150415|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|52.39
20150415|902641778|UCI|5915|E-TRACS UBS BLOOMBERG CMCI ETN|15.26
20150415|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|30.45
20150415|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.88
20150415|90267B682|AMU|7449|UBS AG LONDON BRH ETRACS ALERI|27.67
20150415|90267B765|BDCL|66|UBS AG LONDON BRH|21.59
20150415|90267L508|FBG|187|UBS AG LONDON BRH FISHER ENHAN|58.95
20150415|902673102|UFPT|17|UFP TECHNOLOGIES INC|21.16
20150415|90268A667|RWXL|459|UBS AG LONDON BRH MONTHLY PAY |37.94
20150415|902681105|UGI|4336|UGI CORP (HOLDING CO)|35.06
20150415|90274D838|SMHD|1610|UBS AG LONDON BRH ETRACS MONTH|24.53
20150415|902748102|UIL|929|UIL HOLDINGS|51.07
20150415|902788108|UMBF|887|UMB FINANCIAL CORP|52.85
20150415|902925106|USAK|1|USA TRUCK INC|27.52
20150415|902973304|USB|1010|U.S.BANCORP (NEW)|43.53
20150415|902973791|USBPRO|594|US BANCORP DEL DEP SHS REPSTG |24.71
20150415|902973817|USBPRN|90|US BANCORP DEL DEP SHS|27.24
20150415|902973833|USBPRM|1132|U.S. BANCORP DEPOSITARY SHARES|29.96
20150415|903002103|UMH|6|UMH PROPERTIES, INC.|10.33
20150415|903293405|USG|1279|USG CORP (NEW)|26.40
20150415|903318103|USDP|716|USD PARTNERS LP COM UIT REPSTG|14.77
20150415|90333L128|USCXW|3|U S CONCRETE, INC. CLASS B WAR|8.90
20150415|90333L201|USCR|223|U.S. CONCRETE, INC.|33.19
20150415|90338S102|HTM|264|U.S. GEOTHERMAL INC|0.49
20150415|903410207|USMND|150|U S RARE EARTH MINERALS INC NE|0.10
20150415|903431104|UVND|19495|U-VEND INC COM STK (DE)|0.28
20150415|90346E103|SLCA|155|U S SILICA HLDGS INC COM STK (|37.78
20150415|90347A100|UBNT|11310|UBIQUITI NETWORKS INC COM STK |30.16
20150415|90350A104|UBIQ|9879|UBIQUITY INC COM STK|0.31
20150415|903508109|UFFCQ|10000|UFOOD RESTAURANT GROUP INC|.
20150415|90384S303|ULTA|61|ULTA SALON, COSMETICS & FRAGRA|153.49
20150415|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.62
20150415|903914109|UPL|2928|ULTRA PETROLEUM CORP|16.42
20150415|90400D108|RARE|228|ULTRAGENYX PHARMACEUTICAL INC |63.05
20150415|90400P101|UGP|109|ULTRAPAR PARTICIPACOES SA ADS |21.62
20150415|904214103|UMPQ|1160|UMPQUA HOLDINGS CORP|17.35
20150415|904311107|UA|14499|UNDER ARMOUR INC CL A|84.01
20150415|904572203|UNXL|19403|UNI-PIXEL, INC.|7.48
20150415|904587102|UNRDY|3380|UNIBAIL-RODAMCO SE UNPSPON ADR|27.28
20150415|90460M204|UNICY|55928|UNICHARM CORP SPONSORED ADR (J|5.31
20150415|90470J100|UNSI|101|UNIFIED SIGNAL INC COMMON STOC|0.08
20150415|90478E103|UNIS|123125|UNILIFE CORP NEW COM STK (DE) |3.94
20150415|904784709|UN|1185|UNILEVER NV(NEW) NY SHARES|43.26
20150415|904907201|UVIC|300|UNILENS VISION INC(F)|9.51
20150415|90539J109|UBSH|121|UNION BANKSHARES CORP COM STK |22.42
20150415|907818108|UNP|166916|UNION PACIFIC CORPORATION|108.17
20150415|90916J300|UPZS|3599|UNIQUE PIZZA AND SUBS CORPORAT|.
20150415|909218109|UNT|113|UNIT CORPORATION|30.39
20150415|90933X100|UAPC|285148|UNITED AMERICAN PETROLEUM CORP|.
20150415|909747107|CNAB|713|UNITED CANNABIS CORP COM STK (|0.49
20150415|90984P303|UCBI|383|UNITED COMMUNITY BANKS INC|18.95
20150415|909907107|UBSI|2651|UNITED BANKCHARES INC(W VA)|37.21
20150415|910047109|UAL|245|UNITED CONTINENTAL HOLDINGS IN|60.25
20150415|910187103|UDF|87|UNITED DEV FDG IV COM SHS OF B|18.23
20150415|910340108|UFCS|14|UNITED FIRE GROUP, INC.|32.16
20150415|910571108|UG|31|UNITED GUARDIAN|18.59
20150415|910710102|UIHC|200|United Insurance Holdings Corp|21.36
20150415|910873405|UMC|2406|UNITED MICROELECTRONICS CORP A|2.33
20150415|911163103|UNFI|223|UNITED NATURAL FOODS INC|73.41
20150415|911268209|UNTD|262|UNITED ONLINE INC COM NEW|17.28
20150415|911271302|UOVEY|140|UNITED OVERSEAS BANK SPONS ADR|34.87
20150415|911312106|UPS|152|UNITED PARCEL SERVICE,INC.CL B|96.55
20150415|911363109|URI|603|UNITED RENTALS INC|97.57
20150415|911460103|UBFO|1127|UNITED SECURITY BANCSHARES|5.12
20150415|91167Q100|BNO|44819|UNITED STS BRENT OIL FD LP|21.80
20150415|911684504|UZB|1042|UNITED STATES CELLULAR CORP 7.|25.57
20150415|911922102|USLM|1494|UNITED ST LIME & MINERALS INC |67.13
20150415|91201T102|UGA|170|UNITED STATES GASOLINE FUND LP|36.16
20150415|91232N108|USO|40072|UNITED STATES OIL FUND LP|18.82
20150415|91239R102|USPR|3772|U S PRECIOUS METALS INC|0.14
20150415|912613205|DNO|47494|UNITED STATES SHORT OIL FUND L|54.60
20150415|91288V103|USL|579|UNITED STATES 12 MONTH OIL FUN|25.81
20150415|91288X109|UNL|10360|UNITED STATES 12 MONTHS NATURA|12.13
20150415|912909108|X|858|UNITED STATES STEEL CP|25.90
20150415|913017109|UTX|668|UNITED TECHNOLOGIES CORP|117.69
20150415|913106100|UTRM|910692|UNITED TREATMENT CTRS INC COM |.
20150415|91311E102|UUGRY|4441|United Utilities Group Plc Spo|28.96
20150415|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150415|913259107|UTL|3|UNITIL CORP|34.09
20150415|913456307|UVVZP|60|Universal Corporation Perp Pfd|1112.50
20150415|91347P105|OLED|4807|UNIVERSAL DISPLAY CORP|46.66
20150415|913483103|UEIC|86|UNIVERSAL ELECTRONICS INC|58.46
20150415|913543104|UFPI|167|UNIVERSAL FOREST PRODUCTS INC |53.95
20150415|91359E105|UHT|311|UNIVERSAL HEALTH RLTY TR SBI|53.24
20150415|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|21.39
20150415|913903100|UHS|142|UNIVERSAL HEALTH SVCS CL-B|119.15
20150415|913915104|UTI|217|UNIVERSAL TECHNICAL INSTITUTE |10.06
20150415|91529G105|UOLGY|137|UOL Group Limited Sponsored AD|23.03
20150415|91529Y106|UNM|850|UNUM GROUP COM STK|33.75
20150415|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.82
20150415|915436109|UPMKY|46|UPM-KYMMRME ADR (REPR ORD SHS)|19.85
20150415|91688R108|URG|23542|Ur Energy Inc Common Shares (C|0.90
20150415|916896103|UEC|2789|URANIUM ENERGY CORP|1.44
20150415|916901606|URRE|863|URANIUM RESOURCES, INC. NEW CO|1.20
20150415|91704F104|UE|3314|URBAN EDGE PPTYS COM SHS (MD) |23.92
20150415|917047102|URBN|2295|URBAN OUTFITTERS INC|43.87
20150415|917273104|ULGX|1529|UROLOGIX INC|0.06
20150415|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |17.67
20150415|917286205|UBA|753|URSTADT BIDDLE PROPS INC CL A |21.61
20150415|91732J102|ECOL|237|US ECOLOGY INC COM STK (DE)|49.42
20150415|918204108|VFC|2044|V. F. CORPORATION|74.66
20150415|91829F104|VOXX|52|VOXX INTL CORP|9.20
20150415|91843L103|VWR|166|VWR CORPORATION COMMON STOCK|25.34
20150415|91851C201|EGY|1388|VAALCO ENERGY INC (NEW)|2.55
20150415|918641101|VGEN|2810|VACCINOGEN, INC. COMMON STOCK |3.90
20150415|91879Q109|MTN|61|VAIL RESORTS INC|104.64
20150415|91911K102|VRX|1601|VALEANT PHARMACEUTICALS INTERN|208.94
20150415|91912E105|VALE|113429|VALE S A ADR (REPSTG 1 COM SHR|6.13
20150415|91912E204|VALEP|134335|VALE S A ADR (REPSTG 1 CL A PF|5.15
20150415|91912N105|VAPE|4847|VAPE HLDGS INC COM STK (DE)|0.46
20150415|91913Y100|VLO|5130|VALERO ENERGY CORP (NEW)|57.19
20150415|919134304|VLEEY|44|VALEO SPONS ADR|75.77
20150415|91914J102|VLP|16|VALERO ENERGY PARTNERS LP COM |49.27
20150415|91915P107|VLDI|3299|VALIDIAN CORPORATION|0.04
20150415|919794107|VLY|1399|VALLEY NATIONAL BANCORP|9.40
20150415|92023R308|VLOWY|1751|VALLOUREC S.A. SPONSORED ADR (|5.23
20150415|920250107|VMRI|2700|VALMIE RES INC COMMON STOCK|3.17
20150415|920253101|VMI|447|VALMONT INDS INC|119.00
20150415|920355104|VAL|260|VALSPAR CORP (THE)|84.19
20150415|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150415|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |9.84
20150415|921909768|VXUS|25547|VANGUARD STAR FD VANGUARD TOTA|52.51
20150415|921932505|VOOG|495|VANGUARD S&P 500 GROWTH ETF|103.20
20150415|921932794|VIOG|1077|VANGUARD S&P SMALL CAP 600 GRO|111.98
20150415|921932828|VIOO|3310|VANGUARD S&P SMALL CAP 600 ETF|107.13
20150415|921932869|IVOG|34948|VANGUARD S&P MID CAP 400 GROWT|105.55
20150415|921932885|IVOO|311|VANGUARD S&P MID CAP 400 ETF|103.08
20150415|921943858|VEA|22259|VANGUARD FTSE DEVELOPED MARKET|41.22
20150415|921946406|VYM|3450|VANGUARD WHITEHALL FDS (VANGUA|69.18
20150415|921946885|VWOB|24735|VANGUARD EMERGING MKTS GOVT BD|79.08
20150415|922020805|VTIP|27863|VANGUARD SHT TRM INFLT-PROT FD|48.63
20150415|92204A108|VCR|94763|VANGUARD CONSUMER DISCRETIONAR|123.45
20150415|92204A207|VDC|10916|VANGUARD CONSUMER STAPLES ETF |128.75
20150415|92204A306|VDE|105|VANGUARD ENERGY ETF|114.42
20150415|92204A504|VHT|30978|VANGUARD HEALTH CARE ETF|137.57
20150415|92204A603|VIS|157|VANGUARD INDUSTRIAL ETF|108.59
20150415|92204A702|VGT|23881|VANGUARD INFORMATION TECHNOLOG|106.98
20150415|92204A801|VAW|14622|VANGUARD MATERIALS ETF|110.24
20150415|92204A876|VPU|649|VANGUARD UTILITIES ETF|96.86
20150415|92204A884|VOX|17655|VANGUARD TELECOMMUNICATION SER|88.50
20150415|922042718|VSS|2120|VANGUARD INTL EQTY FTSE ALL-WO|103.67
20150415|922042742|VT|64880|VANGUARD TOTAL WORLD STK INDEX|63.23
20150415|922042775|VEU|7608|VANGUARD FTSE ALL- WORLD EX-US|50.78
20150415|922042874|VGK|2988|VANGUARD FTSE EUROPE ETF FTSE |56.08
20150415|92205F106|VNR|354|VANGUARD NAT RES LLC COM UNIT |15.64
20150415|92206C409|VCSH|4198|VANGUARD SHT-TERM CORP BD ETF |80.32
20150415|92206C599|VTHR|7991|VANGUARD RUSSELL 3000 ETF|97.44
20150415|92206C623|VTWG|5705|VANGUARD RUSSELL 2000 GROWTH E|111.80
20150415|92206C664|VTWO|49330|VANGUARD RUSSELL 2000 ETF|100.76
20150415|92206C680|VONG|47|VANGUARD RUSSELL 1000 GROWTH E|102.75
20150415|92206C706|VGIT|87513|VANGUARD INTERMEDIATE-TERM GOV|65.53
20150415|92206C714|VONV|1862|VANGUARD RUSSELL 1000 VALUE ET|91.51
20150415|92206C730|VONE|5276|VANGUARD RUSSELL 1000 ETF|96.95
20150415|92206C771|VMBS|6468074|VANGUARD MORTG-BACKED SEC ETF |53.52
20150415|92206C870|VCIT|5796|VANGUARD INTERMEDIATE-TERM COR|87.91
20150415|922099205|VPCO|66370|VAPOR CORP COMMON STOCK|0.80
20150415|92210H105|VNTV|219|VANTIV INC CL A COM STK (DE)|38.89
20150415|922101100|VPOR|142655|VAPOR GROUP, INC. COMMON STOCK|.
20150415|922280102|VRNS|171|VARONIS SYS INC COM STK (DE)|26.32
20150415|92230Y104|VDSI|19675|VASCO DATA SECURITY INTL INC|23.63
20150415|92240G101|VVC|1684|VECTREN CORPORATION|43.99
20150415|92240M108|VGR|306|VECTOR GROUP LTD|22.02
20150415|922417100|VECO|658|VEECO INSTRUMENTS INC(DEL)|31.70
20150415|92242T101|VEC|5|VECTRUS INC COM STK (IN)|28.53
20150415|922587100|VMCI|217889|VEMICS INC|.
20150415|92262A107|APPY|5|VENAXIS INC|0.53
20150415|92276F100|VTR|4217|VENTAS INC|73.85
20150415|92276M204|VTRB|1088|VENTAS RLTY LTD PARTNERSHIP VE|26.25
20150415|922908363|VOO|32865|VANGUARD INDEX FDS S&P 500 ETF|192.01
20150415|922908512|VOE|34954|VANGUARD MID-CAP VALUE INDEX F|92.76
20150415|922908538|VOT|11610|VANGUARD MID-CAP GROWTH INDEX |108.73
20150415|922908553|VNQ|94241|VANGUARD REIT ETF|82.59
20150415|922908595|VBK|73804|VANGUARD SMALL-CAP GROWTH ETF |135.08
20150415|922908611|VBR|1183|VANGUARD SMALL-CAP VALUE ETF|110.20
20150415|922908637|VV|1678|VANGUARD LARGE-CAP ETF|96.50
20150415|922908744|VTV|1033|VANGUARD VALUE ETF|84.82
20150415|922908751|VB|40989|VANGUARD SMALL-CAP ETF|123.20
20150415|922908769|VTI|45556|VANGUARD TOTAL STOCK MARKET ET|108.85
20150415|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.62
20150415|92334N103|VEOEY|6582|VEOLIA ENVIRONNEMENT|19.99
20150415|92337C104|VSTM|49477|VERASTEM, INC. COMMON STOCK|10.15
20150415|92337F107|VCYT|32|VERACYTE INC COM|8.88
20150415|92337L203|VRCI|18574|VERDE SCIENCE, INC. COMMON STO|0.24
20150415|92342Y109|PAY|283|VERIFONE SYSTEMS, INC.|35.67
20150415|92343E102|VRSN|123|VERISIGN INC|67.58
20150415|92343V104|VZ|109|VERIZON COMMUNICATIONS|49.18
20150415|92343V302|VZA|3042|VERIZON COMMUNICATINS, INC 5.9|27.53
20150415|92343X100|VRNT|56|VERINT SYSTEMS INC|62.74
20150415|923449201|VTEQ|94085|VERITEQ CORP COM STK NEW (DE) |.
20150415|92345Y106|VRSK|270|VERISK ANALYTICS INC CL A|72.75
20150415|923454102|VRTV|5|VERITIV CORPORATION|44.78
20150415|923725105|VET|136|VERMILION ENERGY INC COM (CANA|44.94
20150415|92529L102|VSAR|10|VERSARTIS INC COM|19.15
20150415|92532F100|VRTX|782|VERTEX PHARMACEUTICALS INC|128.73
20150415|92532R203|VCSY|126677|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150415|92534K107|VTNR|10986|Vertex Energy, Inc|2.46
20150415|925458101|VWDRY|330|VESTAS WIND SYSTEMS AS AMER DE|15.25
20150415|92552V100|VSAT|150|VIASAT INC|62.99
20150415|925543100|VGTL|16988|VGTEL INC COM|.
20150415|92555K101|VDRM|56741|VIADERMA, INC. COMMON STOCK|.
20150415|925811101|VII|200|VICON INDUSTRIES|1.59
20150415|92643X305|VYEY|457|VICTORY ENERGY CORPORATION COM|0.32
20150415|92648A102|VIDG|11045|VID3G INC COM STK (WY)|0.02
20150415|92672V204|VGGL|19351|VIGGLE INC. COMMON STOCK|1.54
20150415|926795105|VKIN|8364|VIKING INVTS GROUP INC COM STK|0.30
20150415|92719A106|VIP|8705|VIMPELCOM LTD|5.84
20150415|92719W108|VNCE|603|VINCE HLDG CORP COM STK (DE)|20.24
20150415|927191106|VCO|995|VINA CONCHA Y TORO ADR (EA REP|40.44
20150415|927320101|VCISY|686|VINCI SA ADR (FRANCE)|15.09
20150415|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|20.25
20150415|92763W103|VIPS|17425|VIPSHOP HLDGS LTD SPONSORED AD|28.89
20150415|92765X208|VA|31096|VIRGIN AMERICA INC COMMON STOC|30.05
20150415|92823T108|VHC|71719|VirnetX Holding Corp Common St|6.95
20150415|92826C839|V|1196|VISA INC CLASS A COM|65.53
20150415|92827K103|VTSI|9157|VIRTRA SYSTEMS, INC.|0.14
20150415|92827P102|VRTU|123|VIRTUSA CORP COM STK (DE)|40.43
20150415|92828V108|VPIG|2175|VIRTUAL PIGGY INC|0.29
20150415|92829A103|DCA|1915|VIRTUS TOTAL RETURN FD COM SHS|4.71
20150415|92829B101|VGI|4775|VIRTUS GLOBAL MULTI-SECTOR INC|17.06
20150415|92829C109|PGCX|164119|VIRTUAL SOURCING INC COM STK (|.
20150415|92829M107|VSYS|13341|VISCOUNT SYSTEMS INC|0.04
20150415|928298108|VSH|66|VISHAY INTERTECHNOLOGY INC|13.61
20150415|92833U202|VISN|2656|VISIONCHINA MEDIA INC SPONSORE|13.82
20150415|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|15.08
20150415|928377100|VSTO|103|VISTA OUTDOOR INC COM STK|43.88
20150415|92839U115|VSTOW|251|VISTEON CORP WTS EXP 10/5/2015|43.25
20150415|928449107|VSUL|313|Visualant, Incorporated Common|0.07
20150415|92847R104|VTL|112|VITAL THERAPIES, INC COMMON ST|27.86
20150415|92849E101|VSI|138|VITAMIN SHOPPE INC COM STK (DE|39.80
20150415|928497304|VTSS|550|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150415|92852T201|VIVHY|1626|VIVENDI SA UNSPONSORED ADR (FR|25.61
20150415|92854Q106|VSLR|36|VIVINT SOLAR INC COM STK (DE) |13.03
20150415|928563402|VMW|2497|VMWARE, INC. CL A COM STK|84.04
20150415|92857F107|VCRA|55|VOCERA COMMUNICATIONS INC COM |9.93
20150415|92858D200|VDMCY|93|VODACOM GROUP LIMITED SPONSORE|11.62
20150415|928662303|VLKAY|979|VOLKSWAGEN A G ADR (SPONS)|51.20
20150415|92870X119|VLTCW|1145|VOLTARI CORP WE EXP 10/11/2017|0.69
20150415|92870X200|VLTCP|223|VOLTARI CORP PFD SER J 13%|28.25
20150415|92870X309|VLTC|318894|VOLTARI CORP COM STK NEW (DE) |7.93
20150415|928703107|VISI|53|VOLT INFORMATION SCIENCES INC |12.44
20150415|928856400|VOLVY|9996|VOLVO A B ADR-B|11.53
20150415|92890T106|WGHPY|5385|WH GROUP LTD. UNSPONSORED ADR |14.36
20150415|928929207|VTKLY|1066|VTECH HOLDINGS, LTD. UNSPONSOR|14.01
20150415|928972108|WILN|2138|WI-LAN INC|2.46
20150415|92904T100|VTXB|4900|VORTEX BRANDS CO COM STK (CO) |.
20150415|929042109|VNO|2495|VORNADO REALTY TRUST|108.31
20150415|929042844|VNOPRL|363|VORNADO REALTY TRUST PFD SER L|24.02
20150415|929089100|VOYA|60|VOYA FINL INC COM STK (DE)|43.32
20150415|92911N104|VRNG|291|VRINGO, INC COM STK|0.66
20150415|92911N112|VRNGW|254|VRINGO, INC WTS|0.03
20150415|92912L107|VJET|2222|VOXELJET AG ADS EACH REPSTG 1/|8.59
20150415|92913C106|IRR|3220|VOYA NATURAL RESOURCES EQUITY |8.90
20150415|929160109|VMC|92|VULCAN MATERIALS COMPANY (HOLD|83.25
20150415|92921W300|VUZI|413|VUZIX CORPORATION COMMON STOCK|6.29
20150415|92923C807|WCIC|329|WCI CMNTYS INC COM|22.78
20150415|929236107|WDFC|29|W D - 40 CO|83.41
20150415|92924F106|WGL|1026|WGL HOLDINGS INC.|56.06
20150415|92932M101|WNS|94|WNS HOLDINGS LIMITED ADS SHS (|24.60
20150415|929328409|WSFSL|266|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150415|92933J107|MRWSY|4647|WM Morrison Supermarkets Plc U|14.72
20150415|92934S502|WTCG|6522|W TECHNOLOGIES INC COM (DE)|0.05
20150415|929352102|WX|84|WUXI PHARMATECH, CAYMAN INC RE|39.16
20150415|92936P100|WMIH|178|WMI HOLDINGS CORP COMMON STOCK|2.47
20150415|929360105|WWAG|82961|WWA GROUP INC|.
20150415|92939D104|WLRH|11900|WL ROSS HOLDINGS CORP COM SHS |10.18
20150415|92939D112|WLRHW|11900|WL ROSS HOLDINGS CORP WT EXP|0.65
20150415|92939N102|WPG|1252|WP GLIMCHER INC COM STK (IN)|15.96
20150415|929566107|WNC|303|WABASH NATIONAL CORP|14.10
20150415|929740108|WAB|68|WABTEC (COMMON)|94.68
20150415|930004205|WACLY|44|WACOAL|56.82
20150415|930059100|WDR|39|WADDELL & REED FINL INC CL A|48.26
20150415|930427109|WAGE|164|WAGEWORKS INC|52.85
20150415|93114W107|WMMVY|137|WAL-MART DE MEXICO S A B DE C |25.67
20150415|931142103|WMT|1298|WAL-MART STORES INC|80.15
20150415|931427108|WBA|828|WALGREEN BOOTS ALLIANCE INC CO|91.98
20150415|93317Q105|WLT|868303|WALTER ENERGY INC COM STK (DE)|0.65
20150415|93317W102|WAC|10674|WALTER INVESTMENT MANAGEMENT C|18.08
20150415|93370R107|WWNTY|422|Want Want China Holdings Limit|55.73
20150415|938824109|WAFD|182|WASHINGTON FEDERAL INC|21.77
20150415|939653101|WRE|2333|WASH REAL EST INV TST SBI|26.17
20150415|941053100|WCN|59|WASTE CONNECTIONS INC|47.23
20150415|94106L109|WM|634|WASTE MANAGEMENT INC(NEW)|54.24
20150415|941848103|WAT|599|WATERS CORP|124.56
20150415|942749102|WTS|890|WATTS WATER TECHNOLOGIES INC C|54.78
20150415|94770V102|WBMD|34|WEBMD HEALTH CORP COM STK RECL|46.48
20150415|947890109|WBS|28|WEBSTER FINL CORP WATERBURY CN|35.93
20150415|947890406|WBSPRE|590|WEBSTER FINL CORP DEP SHS REPS|25.45
20150415|94846M102|WZENY|100|WEBZEN INC ADR|8.30
20150415|948596101|WB|3463|WEIBO CORPORATION AMERICAN DEP|14.50
20150415|948597109|WEICY|2788|Weichai Power Co Ltd Unsponsor|17.55
20150415|948626106|WTW|52016|WEIGHT WATCHERS INTL|7.90
20150415|948741103|WRI|1758|WEINGARTEN RLTY INVS/SBI|34.83
20150415|948849104|WMK|25|WEIS MARKETS INCORPORATED|47.91
20150415|94946T106|WCG|1429|WELLCARE HEALTH PLANS, INC|88.82
20150415|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.81
20150415|94973A103|WCUI|63999|WELLNESS CENTER USA INC COMMON|0.28
20150415|949746101|WFC|205|WELLS FARGO & CO(NEW)|54.19
20150415|949746119|WFCWS|207|WELLS FARGO & COMPANY WARRANTS|20.35
20150415|949746366|WFCPRT|1600|WELLS FARGO & CO NEW DEP SHS R|26.08
20150415|949746465|WFCPRR|859|WELLS FARGO & CO DEP SHS REPST|28.43
20150415|949746655|WFCPRP|4611|WELLS FARGO & COMPANY DEP SHS |24.92
20150415|949746747|WFCPRN|1435|WELLS FARGO & COMPANY DEP SHS |24.77
20150415|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1229.00
20150415|94987B105|EAD|812|WELLS FARGO ADVANTAGE INCOME O|8.92
20150415|94987D101|ERC|12|WELLS FARGO ADVANTAGE MULTI-SE|13.42
20150415|94987E109|ERH|517|WELLS FARGO ADVANTAGE UTILITIE|12.81
20150415|94988N207|WFEPRA|1202|WELLS FARGO REAL ESTATE INVEST|26.19
20150415|95058W100|WEN|1585|WENDYS CO CL A COM STK (DE)|10.56
20150415|950755108|WERN|812|WERNER ENTERPRISES INC|31.29
20150415|950814103|WAIR|112|WESCO AIRCRAFT HLDGS INC COM S|16.09
20150415|95082P105|WCC|23|WESCO INTERNATIONAL INC|70.01
20150415|950840306|WFAFY|3023|WESFARMERS LTD UNSPONSORED ADR|16.75
20150415|95123P106|WTBA|100|WEST BANCORPORATION|19.44
20150415|952845105|WFTBF|14600|WEST FRASER TIMBER LTD|50.62
20150415|954235107|WMAR|246|WEST MARINE INC|10.22
20150415|955306105|WST|605|WEST PHARMACEUTICAL SERV INC|56.61
20150415|95709T100|WR|875|WESTAR ENERGY INC|38.54
20150415|957090103|WABC|1309|WESTAMERICA BANCORP|43.64
20150415|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|29.79
20150415|95766A101|ESD|3411|WESTERN ASSET EMERGING MKTS DE|16.35
20150415|95766B109|EHI|311|WESTERN ASSET GLB HIGH INCM FD|11.31
20150415|95766E103|EMD|422|WESTERN ASSET EMERGING MKTS IN|11.38
20150415|95766G108|GDF|724|WESTERN ASSET GLB PARTNERS INC|9.78
20150415|95766M105|MMU|2840|WESTERN ASSET MANAGED MUNI FD |14.13
20150415|95766N103|MHF|3187|WESTERN ASSET MUNI HIGH INCM F|7.85
20150415|95766R104|WIW|203427|WESTERN ASSET/CLAYMORE INFLATI|11.36
20150415|957664105|WEA|534|WESTERN ASSET PREMIER BOND FD |14.01
20150415|957667108|GFY|451|WESTERN ASSET VARIABLE RT STRA|16.67
20150415|957668106|SBW|2572|WESTERN ASSET WORLDWIDE INCM F|11.68
20150415|95768B107|HYI|290|WESTERN ASSET HIGH YIELD DEFIN|16.50
20150415|95790B109|DMO|619|WESTERN ASSET MTG DEFINED OPPO|24.32
20150415|95790D105|WMC|5097|WESTERN ASSET MTG CAP CORP COM|14.56
20150415|95805V108|WRN|183|WESTERN COPPER & GOLD CORP|0.40
20150415|958102105|WDC|511|WESTERN DIGITAL CORP|96.16
20150415|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|63.31
20150415|958254104|WES|59311|WESTERN GAS PARTNERS, LP|68.66
20150415|95931Q205|WNRL|171|WESTERN REFNG LOGISTICS LP COM|29.34
20150415|959319104|WNR|220|WESTERN REFINING, INC.|43.19
20150415|959802109|WU|13760|THE WESTERN UNION COMPANY|20.65
20150415|960224103|WFGPY|945|WESTFIELD CORPSPONSORED ADR RE|15.17
20150415|960413102|WLK|98|WESTLAKE CHEMICAL CORPORATION |75.86
20150415|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |28.13
20150415|960878106|WLB|458|WESTMORELAND COAL CO|28.42
20150415|960908309|WPRT|3108|WESTPORT INNOVATIONS INC NEW O|4.41
20150415|96108P103|WMLP|93|WESTMORELAND RESOURCES PARTNER|12.00
20150415|96111A101|WMTN|4222|WESTMOUNTAIN GOLD INC COM|0.25
20150415|961840105|WTSLQ|4555|WET SEAL INC CL-A|0.01
20150415|96208T104|WEX|470|WEX INC COM STK (DE)|109.79
20150415|962166104|WY|2980|WEYERHAEUSER COMPANY|31.99
20150415|962257408|WARFY|8184|WHARF HOLDINGS LTD ORD UNSPONS|14.80
20150415|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|3.00
20150415|963271200|WHLKY|471|Wheelock & Co Ltd Hkd .50 Ord |54.38
20150415|963320106|WHR|124|WHIRLPOOL CORPORATION|195.81
20150415|96467A200|SPGYF|12|WHITECAP RES INC COM NEW SH (C|11.96
20150415|96524V106|WHF|248|WHITEHORSE FIN INC COM|12.76
20150415|966084204|WSR|698|WHITESTONE REIT COM SHS BEN IN|15.74
20150415|966244105|WWAV|595|WHITEWAVE FOODS CO COM(DE)|46.53
20150415|966387102|WLL|1287|WHITING PETROLEUM CORP|35.75
20150415|966837106|WFM|3083|WHOLE FOODS MKT INC|50.99
20150415|967590100|WYY|207|WIDEPOINT CORP|1.45
20150415|967662107|WBRBY|209|WIENERBERGER BAUST AKTIENG ADR|3.16
20150415|968102103|WLDVF|2696|Wildcat Silver Corporation Ord|0.24
20150415|968223206|JWA|650|WILEY(JOHN)& SONS INC CL A|60.09
20150415|969136100|WVVI|103|WILLAMETTE VALLEY VINEYRDS INC|6.20
20150415|96925P104|WIMHY|3014|William Hill Plc Unsponsored A|22.55
20150415|96926A106|WILYY|1022|William Demant Holding AS Unsp|16.72
20150415|969457100|WMB|6064|WILLIAMS COMPANIES|50.79
20150415|96949L105|WPZ|4650|WILLIAMS PARTNERS LP COM UIT L|49.91
20150415|969490101|CWEI|136|WILLIAMS CLAYTON ENERGY INC|55.99
20150415|969904101|WSM|264|WILLIAMS-SONOMA INC|77.72
20150415|971433107|WLMIY|5944|Wilmar International Ltd Unspo|24.22
20150415|97186T108|WIBC|1882|WILSHIRE BANCORP INC|10.12
20150415|97315H108|WNXDY|298|Wincor Nixdorf Ag Paderborn Un|8.50
20150415|97382A101|WIN|3|WINDSTREAM HOLDINGS ,INC|7.86
20150415|97382J102|WSTI|304611|WINDSTREAM TECHNOLOGIES INC|0.23
20150415|974637100|WGO|12385|WINNEBAGO INDS INC|20.94
20150415|97650W108|WTFC|180|WINTRUST FINL CORP|48.22
20150415|976524108|WTT|44|WIRELESS TELECOM GROUP INC|2.40
20150415|976657106|WEC|2208|WISCONSIN ENERGY CORP|49.78
20150415|97717W125|WDTI|540|WISDOMTREE TR MANAGED FUTURES |44.23
20150415|97717W133|CEW|50|WISDOMTREE EMERGING CURRENCY S|18.51
20150415|97717W182|CYB|1879|WISDOMTREE CHINESE YUAN STRATE|25.51
20150415|97717W208|DHS|286|WISDOMTREE EQUITY INCOME FUND |61.88
20150415|97717W216|AUNZ|21|WISDOMTREE TR|18.27
20150415|97717W307|DLN|15367|WISDOMTREE TR LARGECAP DIVID F|74.41
20150415|97717W315|DEM|493009|WISDOMTREE EMERG MKTS EQUITY I|46.11
20150415|97717W323|DGRE|1269|WISDOMTREE TR EMERGING MARKETS|25.06
20150415|97717W349|DXPS|483|WISDOMTREE TR UK HEDGED EQUITY|26.97
20150415|97717W356|DXJC|53|WISDOMTREE TR|28.25
20150415|97717W364|AGND|23|WISDOMTREE TR BARCLAYS US AGGR|44.65
20150415|97717W422|EPI|2873|WISDOMTREE TR INDIA EARNINGS F|23.71
20150415|97717W463|DXJF|70426|WISDOMTREE TR JAPAN HEDGED FIN|27.09
20150415|97717W471|USDU|5352|WISDOMTREE BLOOMBERG U.S. DOLL|28.59
20150415|97717W489|DXJT|2492|WISDOMTREE TR JAPAN HEDGED TEC|31.01
20150415|97717W505|DON|6666|WISDOMTREE TR MIDCAP DIVID FD |86.30
20150415|97717W521|DXJS|24212|WISDOMTREE TR JAPAN SMALLCAP H|34.99
20150415|97717W539|EMCG|471|EMERGING MKTS CONSUMER GROWTH |26.40
20150415|97717W547|EZY|9942|WISDOMTREE LARGECAP VALUE FUND|67.14
20150415|97717W562|EES|516|WISDOMTREE TR SMALLCAP EARNING|86.07
20150415|97717W588|EPS|53|WISDOMTREE TR EARNINGS 500 FUN|72.62
20150415|97717W703|DWM|90384|WISDOMTREE TRUST DEFA FD|53.55
20150415|97717W711|GNAT|6258|WISDOMTREE TR GLOBAL NATURAL R|16.39
20150415|97717W760|DLS|266308|WISDOMTREE TR INTL SMALL CAP D|61.50
20150415|97717W778|DIM|2341|WISDOMTREE TR INTL MIDCAP DIVI|61.03
20150415|97717W786|DOO|990|WISDOMTREE TR INTL DIVID EX FI|45.24
20150415|97717W794|DOL|1873|WISDOMTREE TR INTL LARGECAP DI|50.33
20150415|97717W802|DTH|528|WISDOMTREE|44.71
20150415|97717W810|AUSE|65|WISDOMTREE AUSTRALIA DIVIDEND |54.17
20150415|97717W828|AXJL|80|WISDOMTREE ASIA PACIFIC EX- JA|70.59
20150415|97717W844|DNL|1572|WISDOMTREE GLOBAL EX-US DIVIDE|53.03
20150415|97717W851|DXJ|9658|WISDOMTREE TRUST JAPAN HEDGED |56.36
20150415|97717W869|DFE|100927|WISDOMTREE TR EUROPE SMALLCAP |57.71
20150415|97717W877|DEW|1666|WISDOMTREE GLOBAL EQUITY INCOM|46.05
20150415|97717X503|DXJH|1244|WISDOMTREE TR|31.44
20150415|97717X586|JHDG|5281|WISDOMTREE TR JAPAN HEDGED DIV|25.63
20150415|97717X594|IHDG|559|WISDOMTREE TR INTL HEDGED DIVI|28.25
20150415|97717X610|EUDG|4761|WISDOMTREE TR EUROPE DIVID GRO|24.05
20150415|97717X651|DGRS|5659|WISDOMTREE TR US SMALL CAP DIV|30.07
20150415|97717X669|DGRW|219|WISDOMTREE TR US DIVID GROWTH |31.56
20150415|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150415|97717X701|HEDJ|159315|WISDOMTREE EUROPE HEDGED EQUIT|68.17
20150415|97717X719|CHXF|1115|WISDOMTREE TR CHINA DIVIDEND E|63.77
20150415|97717X784|EMCB|142|WISDOMTREE EMERGING MRKTS CORP|73.38
20150415|97717X867|ELD|120222|WISDOMTREE EMERGING LOCAL DEBT|40.61
20150415|97717X883|RRF|2423|WISDOMTREE TR|42.99
20150415|97728P101|WISHY|1300|WISHBONE GOLD PLC SPONSORED AD|0.63
20150415|97751C100|WIZD|27|WIZARD WORLD, INC. COMMON STOC|0.76
20150415|977819101|WLFDY|651|WOLFORD AG|4.81
20150415|977868306|WOSYY|7215|WOLSELEY PLC SPONSORED ADR (JE|6.04
20150415|977874205|WTKWY|2260|WOLTERS KLUWER NV SPONS ADR|33.96
20150415|978097103|WWW|32|WOLVERINE WORLD WIDE|32.60
20150415|980228308|WOPEY|2714|WOODSIDE PETE LTD SPONS ADR|26.96
20150415|98138H101|WDAY|4929|WORKDAY INC COM STK CL A (DE) |86.38
20150415|981419104|WRLD|198|WORLD ACCEPTANCE CORP (DEL)|73.83
20150415|98143F207|WDAS|973|WORLD ASSURANCE GROUP INC COM |0.26
20150415|981475106|INT|1067|WORLD FUEL SERVICES CORP|57.12
20150415|98156Q108|WWE|2548|WORLD WRESTLING ENTERTAINMENT |13.55
20150415|98159J101|WDDD|1406|WORLDS INC. COMMON STOCK|0.14
20150415|98161N108|WNTR|223028|WORLDWIDE DIVERSIFIED HLDGS|.
20150415|98161Q101|WYGPY|207|Worley Parsons Ltd Unsponsored|7.10
20150415|981811102|WOR|2440|WORTHINGTON IND'S, INC|27.66
20150415|98212B103|WPX|2568|WPX ENERGY, INC COM STK|13.46
20150415|98212L101|WOWO|16171|WOWO LTD SPONSORED ADR (CYM)|10.56
20150415|98235T107|WMGI|20210|WRIGHT MEDICAL GROUP INC|26.21
20150415|982580102|WUMSY|66|WUMART STORES INC UNSPON ADR (|8.97
20150415|98313R106|WYNMY|1015|WYNN MACAU LIMITED UNSPONSORED|23.56
20150415|983134107|WYNN|191|WYNN RESORTS LTD|127.53
20150415|98372A309|XGTI|471|XG TECHNOLOGY, INC COMMON STOC|0.26
20150415|983793100|XPO|117|XPO LOGISTICS, INC COM (NEW)|42.78
20150415|98385L102|XSNX|22900|XSUNX INC|0.01
20150415|98389B100|XEL|1320|XCEL ENERGY INC|34.47
20150415|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150415|983919101|XLNX|11929|XILINX INC|43.14
20150415|98400M101|XELB|78|XCEL BRANDS INC COM STK NEW (D|7.75
20150415|984017103|XHR|132|XENIA HOTELS & RESORTS, INC.|22.54
20150415|984121103|XRX|50|XEROX CORP;COM USD1|13.09
20150415|98417P105|XIN|1153|XINYUAN REAL ESTATE CO., LTD A|3.27
20150415|98418W109|XUE|946|XUEDA EDUCATION GROUP ADS REPT|3.61
20150415|98419E108|XNET|133|XUNLEI LTD SPONSORED ADR (CYM)|7.02
20150415|98419M100|XYL|1370|XYLEM INC COM STK|35.20
20150415|98419Q101|XOOM|1147|XOOM CORP COM|15.61
20150415|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|16.81
20150415|984245100|YPF|63|YPF SOCIEDAD ANONIMA ADS|31.38
20150415|98426T106|YY|51932|YY INC|61.62
20150415|984332106|YHOO|4799|YAHOO INC|45.53
20150415|984541102|YKLTY|1400|YAKULT HONSHA CO LTD AMERICAN |35.37
20150415|984627109|YAMCY|81|YAMAHA CORPORATION SPONS ADR|19.79
20150415|98463V105|YATRY|399|Yamato Holdings Co Ltd Unspons|23.08
20150415|98484T105|YPPN|95300|YAPPN CORP. COMMON SHARES|0.05
20150415|984846105|YZC|13856|YANZHOU COAL MNG CO LTD ADS RE|10.65
20150415|984851204|YARIY|54|YARA INTL ASA SPONS ADR (NORWA|54.81
20150415|985087105|YASKY|9|YASKAWA ELECTRIC CORP UNSPONSO|30.05
20150415|985817105|YELP|99790|YELP INC CL A COM STK (DE)|47.60
20150415|98600P201|YDLE|897|YODLEE INC COMMON STOCK|12.70
20150415|986008100|YOKEY|200|YOKOGAWA ELECTRIC CORP UNSPONS|23.85
20150415|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|31.19
20150415|98741R207|YOD|18818|YOU ON DEMAND HOLDINGS, INC.|2.11
20150415|987537107|YGYI|4533|YOUNGEVITY INTL INC COM STK (D|0.26
20150415|98872E108|YUMA|16513|YUMA ENERGY INC COM STK (DE)|0.97
20150415|98872E207|YUMAPRA|293|YUMA ENERGY INC 9.25% SER A CU|19.20
20150415|98876R303|ZBB|496|ZBB ENERGY CORP COM STK NEW (W|0.77
20150415|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.23
20150415|98884U108|ZAGG|19|ZAGG INC COM STK|8.63
20150415|98885E103|ZFGN|57|ZAFGEN INC COM STK (DE)|39.48
20150415|98886K108|ZFC|57|ZAIS FINL CORP COM STK (MD)|17.66
20150415|988869103|ZMRK|4700|ZALEMARK HLDG CO INC COM STK (|0.02
20150415|98887G106|ZAIS|247|ZAIS GROUP HLDGS INC COM STK|9.47
20150415|98919V105|ZAYO|7|ZAYO GROUP HLDGS INC COM STK (|27.72
20150415|98921P104|ZMSPF|3100|Zecotek Photonics Inc Ordinary|0.29
20150415|98944B108|ZEP|2|ZEP INC COM STK (DE)|20.07
20150415|98944W102|ZNTR|133484|ZENTRIC, INC.|.
20150415|98954L103|ZPIN|156|ZHAOPIN LIMITED SPONSORED ADR |16.16
20150415|989696109|ZN|91|ZION OIL & GAS INC COM|1.76
20150415|989701107|ZION|2276|ZIONS BANCORP|27.44
20150415|989701834|ZBPRH|679|ZIONS BANCORPORATION DEP SHS R|24.82
20150415|989701867|ZBPRF|613|ZIONS BANCORP DEP SHS REPSTG 1|28.61
20150415|98973P101|ZIOP|24|ZIOPHARM ONCOLOGY, INC.|11.64
20150415|98977X100|ZODFY|589|ZODIAC AEROSPACE UNSPONSORED A|6.60
20150415|989774104|ZU|3787|ZULILY INC CLASS A COMMON STOC|14.46
20150415|98978V103|ZTS|169|ZOETIS INC. CLASS A COM STK|46.90
20150415|98978W101|ZLIOY|976|ZOOMLION HEAVY IND SCIENCE AND|8.03
20150415|98979H103|ZSAN|547|ZOSANO PHARMA CORP|9.98
20150415|989817101|ZUMZ|1101|ZUMIEZ INC COM|35.49
20150415|98982X103|ZA|78|ZUOAN FASHION LTD SPON ADR EAC|0.76
20150415|989834205|ZF|594|ZWEIG FUND INC NEW|15.29
20150415|989837208|ZTR|2001|ZWEIG TOTAL RETURN FUND NEW|13.69
20150415|98986M103|ZYXI|1900|ZYNEX, INC. COMMON STOCK (NV) |0.17
20150415|98986T108|ZNGA|84522|ZYNGA INC CLASS A|2.44
20150416|D1668R123|DDAIF|5194|DAIMLER AG|93.38
20150416|D18190898|DB|1683|DEUTSCHE BANK AG NAMEN AKT (DE|35.20
20150416|G0083B108|ACT|219|ACTAVIS PLC COM SHS (IRL)|298.92
20150416|G0129K104|AYR|1580|AIRCASTLE LIMITED COM|23.23
20150416|G0176J109|ALLE|423|ALLEGION PUB LTD CO (IRL)|60.49
20150416|G0335L102|ANFI|43793|AMIRA NATURE FOODS LTD ORD SHS|9.09
20150416|G037AX101|AMBA|6706|AMBARELLA, INC ORD SHS|74.67
20150416|G0408V102|AON|196|AON PLC ORD SHS CL A NEW (UK) |98.48
20150416|G0450A105|ACGL|155|ARCH CAPITAL GROUP LTD|62.53
20150416|G0450A204|ARHPRC|342|ARCH CAPITAL GROUP LTD. 6.75% |27.35
20150416|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|48.00
20150416|G05384139|AHLPRA|984|ASPEN INSURANCE HLDGS LTD PERF|26.20
20150416|G05384147|AHLPRB|205|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20150416|G0585R106|AGO|333|ASSURED GUARNATY LTD|28.12
20150416|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|53.26
20150416|G0692U117|AXSPRD|2548|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20150416|G0692U307|AXSPRC|1071|AXIS CAPITAL HOLDINGS LIMITED |27.26
20150416|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|30.78
20150416|G10082140|EXXI|16204|ENERGY XXI LTD COM SHS|4.52
20150416|G16249107|BPY|332|BROOKFIELD PPTY PARTNERS L P U|24.31
20150416|G16252101|BIP|487|BROOKFIELD INFRASTRUCTURE PART|44.67
20150416|G16258108|BEP|960|BROOKFIELD RENEWABLE ENERGY PA|32.29
20150416|G16962105|BG|21|BUNGE LIMITED|86.95
20150416|G16962204|BGEPF|2695|Bunge Limited 4.875% Perpetual|108.15
20150416|G20045202|CETV|6|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20150416|G2110R114|IMOS|146|CHIPMOS TECHNOLOGIES BERMUDA L|24.17
20150416|G2110U109|CHNR|500|CHINA NATURAL RESOURCES, INC|2.07
20150416|G21101137|CHOP|113478|CHINA GERUI ADVANCED MATERIALS|2.96
20150416|G21174100|CNIT|3770|CHINA INFORMATION|4.82
20150416|G23773107|CWCO|765|CONSOLIDATED WATER CO., INC.|12.13
20150416|G25343107|CZZ|317|COSAN LIMITED SHS A (BERMUDA) |7.70
20150416|G27010100|DHRM|30394|DEHAIER MEDICAL SYS LTD COM ST|2.89
20150416|G27823106|DLPH|163|DELPHI AUTOMOTIVE PLC|83.75
20150416|G29183103|ETN|745|EATON CORP PLC (IRL)|69.74
20150416|G30397106|ENH|2130|ENDURANCE SPECIALTY HOLDINGS L|62.19
20150416|G30397304|ENHPRB|9|ENDURANCE SPECIALTY HLDGS LTD |26.61
20150416|G30401106|ENDP|1158|ENDO INTL PLC ORD SHS (IRL)|95.92
20150416|G3157S106|ESV|67647|ENSCO INTERNATIONAL PLC,LONDON|26.58
20150416|G3163G104|CNR|587|CHINA METRO-RURAL HOLDINGS LIM|0.95
20150416|G3323L100|FN|83|FABRINET ORD SHS (CYM)|18.82
20150416|G3704F102|FFHL|455|FUWEI FILMS (HOLDINGS) CO., LT|0.64
20150416|G3727Q101|FSL|84|FREESCALE SEMICONDUCTOR LTD|40.79
20150416|G37585109|GLOG|5430|GASLOG LTD COMMON SHS (BERMUDA|22.39
20150416|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |4.70
20150416|G39637106|GOGL|12159|GOLDEN OCEAN GROUP LTD NEW SHS|5.11
20150416|G4388N106|HELE|280|HELEN OF TROY LTD-NEW-BERMUDA |82.13
20150416|G4412G101|HLF|106736|HERBALIFE LTD|44.25
20150416|G4617B105|HZNP|2654|HORIZON PHARMA PLC ORD SHS (IR|29.50
20150416|G4705A100|ICLR|138|ICON PLC ADR|67.59
20150416|G47204105|IKGH|79|LAO KUN GROUP HLDG CO LTD ORD |1.59
20150416|G4863A108|IGT|253927|INTERNATIONAL GAME TECHNOLOGY |20.32
20150416|G48833100|WFT|7887|WEATHERFORD INT'L PLC (IRELAND|14.67
20150416|G4895B116|IMMA|6|INTERACTIVE MULTI-MEDIA AUCTIO|1.32
20150416|G491BT108|IVZ|104|INVESCO LTD (NEW)|40.57
20150416|G50871105|JAZZ|36|JAZZ PHARMACEUTICALS PLC COM S|187.00
20150416|G5138L100|JST|48|JINPAN INT'L LTD(COMMON)|4.48
20150416|G5258J109|KING|29782|KING DIGITAL ENTMT PLC ORD SHS|17.33
20150416|G5307C105|KFX|17|KOFAX LIMITED COM STK|11.01
20150416|G5315B107|KOS|3099|KOSMOS ENERGY LTD|8.64
20150416|G54050102|LAZ|275|LAZARD LTD|56.02
20150416|G5480U104|LBTYA|114|LIBERTY GLOBAL PLC SHS CL A|51.24
20150416|G5480U120|LBTYK|14|LIBERTY GLOBAL PLC SHS CL C (U|49.38
20150416|G57279104|LXFT|25|LUXOFT HLDG INC ORD SHS|53.04
20150416|G5753U112|MHLD|98|MAIDEN HOLDINGS LTD COM STK (B|15.24
20150416|G5753U120|MHPRA|522|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20150416|G5784H106|MANU|39|MANCHESTER UTD PLC NEW|16.02
20150416|G5785G107|MNK|130|MALLINCKRODT PUB LTD CO SHS (I|124.31
20150416|G5866L116|GGACW|38|GARNERO GROUP ACQUISITION CO|0.10
20150416|G5866L132|GGACR|25000|GARNERO GROUP ACQUISITION CO R|0.18
20150416|G5960L103|MDT|4436|MEDTRONIC PLC ORD SHS (IRL)|77.91
20150416|G6S01W108|PGN|41760|PARAGON OFFSHORE PLC (GBR)|1.99
20150416|G60754101|KORS|27|MICHAEL KORS HLDGS LTD ORD SHS|63.76
20150416|G62185114|MRHPRA|410|MONTPELIER RE HLDNG LTD NON CU|26.36
20150416|G6359F103|NBR|7108|NABORS INDS LTD (NEW) BERMUDA |15.50
20150416|G64626206|NEWL|13270|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150416|G65431101|NE|733|NOBLE CORP PLC ORD SHS (UK)|18.16
20150416|G65773106|NAT|1169|NORDIC AMERICAN TANKERS LTD SH|12.64
20150416|G6583A102|NORD|52|NORD ANGLIA EDUCATION INC ORD |24.24
20150416|G6613P202|NADL|3542|NORTH ATLANTIC DRILLING LTD CO|1.66
20150416|G6648D109|HLSS|694|HOME LN SERVICING SOLUTIONS LT|17.17
20150416|G67742109|OB|65|ONEBEACON INSURANCE GROUP LTD |16.21
20150416|G6852T105|PRE|7|PARTNERRE LTD|129.66
20150416|G6856M106|OXBR|600|OXBRIDGE RE HOLDINGS LTD ORD S|5.80
20150416|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150416|G68603508|PREPRE|1109|PARTNERRE LTD. PFD SER E (BERM|26.68
20150416|G7S00T104|PNR|2711|PENTAIR PLC|64.88
20150416|G7114V102|PME|17971|PINGTAN MARINE ENTERPRISE LTD |2.06
20150416|G7185A102|PTGEF|9705|PORTAGE BIOTECH INC. ORDINARY |0.09
20150416|G72800108|PRTA|2490|PROTHENA CORP PLC SHS (IRL)|36.57
20150416|G7293H189|PUKPRA|393|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20150416|G73268107|QTNT|21579|QUOTIENT LIMITED ORDINARY SHAR|16.99
20150416|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |5.44
20150416|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|7.43
20150416|G7415M108|RCON|17112|RECON TECHNOLOGY LTD ORD SHS (|1.89
20150416|G7496G103|RNR|45|RENAISSANCERE HOLDINGS LTD|103.12
20150416|G7498P119|RNRPRE|258|RENAISSANCERE HOLDGINGS LTD 5.|24.76
20150416|G7945E105|SDRL|149388|SEADRILL LIMITED (BERMUDA)|12.59
20150416|G7945M107|STX|2360|SEAGATE TECH PLC (IRL)|56.67
20150416|G81075106|SFL|2|SHIP FINANCE INTERNATIONAL LTD|15.69
20150416|G81276100|SIG|374|SIGNET JEWELERS LTD COM SHS|135.07
20150416|G81477104|SINA|371|SINA CORPORATION|36.73
20150416|G8675X107|TANH|2395|TANTECH HLDGS LTD COM STK (VGB|15.05
20150416|G87210103|UTIW|6763|UTI WORLDWIDE INC|9.45
20150416|G87264100|TGLS|6400|TECNOGLASS INC COM|8.92
20150416|G8766E109|TGH|115|TEXTAINER GROUP HOLDINGS LTD (|31.50
20150416|G89982113|TAT|33|TRANSATLANTIC PETROLEUM LTD OR|5.89
20150416|G9019D104|TVPT|3165|TRAVELPORT WORLDWIDE LTD COM S|16.48
20150416|G9108L124|TNPPRB|700|TSAKOS ENERGY NAVIGATION LTD R|25.36
20150416|G91442106|TYC|1985|TYCO INTL PLC COM SHS (IRL)|43.37
20150416|G93205113|VTG|105|VANTAGE DRILLING COMPANY ORD S|0.50
20150416|G93285107|VELTF|2260|VELTI PLC, ST HELIER ORDINARY |0.01
20150416|G9363W104|VIEW|45|VIEWTRAN GROUP INC, ORD SHS|1.40
20150416|G9456A100|GLNG|2665|GOLAR LNG LTD (BERMUDA)|36.59
20150416|G9618E107|WTM|62|WHITE MOUNTAINS INSRN GRP,LTD |681.39
20150416|G96666105|WSH|117|WILLIS GROUP HOLDINGS PUBLIC L|49.55
20150416|G97822103|PRGO|416|PERRIGO COMPANY PLC (IRL)|203.21
20150416|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.20
20150416|G98290102|XL|122937|XL GROUP PLC ORDINARY SHS (IRE|38.00
20150416|H0023R105|ACE|348|ACE LIMITED (SWITZERLAND)|111.87
20150416|H01531104|AWH|213|ALLIED WORLD ASSURANCE COMP HL|41.97
20150416|H03579101|EARS|2047|AURIS MED HLDG AG COM|5.75
20150416|H2906T109|GRMN|6246|GARMIN LTD COM STK (CH)|47.63
20150416|H42097107|UBS|3897|UBS GROUP AG ORD SHS (CHE)|19.72
20150416|H50430232|LOGI|2333|LOGITECH INTERNATIONAL S.A .OR|14.28
20150416|H84989104|TEL|1017|TE CONNECTIVITY LTD|70.81
20150416|H8817H100|RIG|156239|TRANSOCEAN LTD (SWITZERLAND)|18.90
20150416|L5140P101|I|701|INTELSAT S A COM (LUX)|12.28
20150416|L7257P106|PACD|1823|PACIFIC DRILLING S.A.LUXEMBOUR|4.79
20150416|L9340P101|TSE|23|TRINSEO S.A. ORD SHS|22.77
20150416|M0854Q105|ALLT|76|ALLOT COMMUNICATIONS LTD ORD S|8.72
20150416|M15332121|ATTU|70|ATTUNITY LTD. NEW ORDINARY SHA|10.15
20150416|M15629104|BCOM|3|B COMMUNICATIONS LTD|17.20
20150416|M20115180|BOSC|37|BOS BETTER ONLINE SOLUTIONS LT|2.27
20150416|M20156101|ORPN|1032|BIO BLAST PHARMA LTD SHS (ISR)|6.90
20150416|M2196U109|CEL|3168|CELLCOM ISRAEL LTD ORD SHS (IS|5.10
20150416|M2239P109|ADHD|23|ALCOBRA LTD ORD SHS (ISR)|5.78
20150416|M22465104|CHKP|265|CHECK POINT SOFTWR TECHNLS LTD|84.62
20150416|M2361E120|CHEKW|150|CHECK-CAP LTD WTS EXP 2/28/20 |2.05
20150416|M25082104|CKSW|195|CLICKSOFTWARE TECH LTD|9.46
20150416|M25722105|CGEN|57|COMPUGEN LTD|7.24
20150416|M2682V108|CYBR|115|CYBERARK SOFTWARE LTD. ORDINAR|61.66
20150416|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|78.86
20150416|M4059L101|ENZY|35598|ENZYMOTEC LTD ORDINARY SHARES |9.25
20150416|M4119S104|EVGN|574|EVOGENE LTD ORD SHRS ORD SHARE|10.01
20150416|M46135105|FOMX|11761|FOAMIX PHARMACEUTICALS LTD ORD|10.70
20150416|M51474118|GILT|846|GILAT SATELLITE NETWORKS LTD N|6.30
20150416|M5920A109|ICL|183|ISRAEL CHEMICALS LTD (ISRAEL) |7.01
20150416|M6372Q113|KRNT|850|KORNIT DIGITAL LTD ORD SHS (IS|15.50
20150416|M6778Q121|LMNS|32|LUMENIS LTD CL B ORD SHS (ISR)|11.30
20150416|M6787E101|CALL|2703|MAGICJACK VOCALTEC LTD ORD SHS|7.00
20150416|M67872107|MCUR|325|MACROCURE LTD SHS (ISR)|9.73
20150416|M70240102|MNDO|238|MIND C.T.I. LTD|3.16
20150416|M7524R116|OBAS|166|OPTIBASE LTD SHS NEW NIS 0.13 |6.60
20150416|M75253100|ORBK|219|ORBOTECH LTD|18.11
20150416|M81863116|RADA|130|RADA ELECTRONICS INDUSTRIES LT|2.82
20150416|M81873107|RDWR|400|RADWARE LTD|23.23
20150416|M82382207|SCIXF|25958|SCAILEX CORP LTD ORD SHS NEW (|0.06
20150416|M84116108|SILC|36|SILICOM LTD|41.73
20150416|M84920103|STDY|1994|STEADYMED LTD ORD SHS (IRS)|9.73
20150416|M85548101|SSYS|930|STRATASYS LTD ORD SHS (ISRAEL)|61.43
20150416|M87095119|SPCB|13328|SUPERCOM, LTD. NEW ORDINARY SH|10.78
20150416|M8737E108|TARO|560|TARO PHARMACEUTICAL INDS LTD|146.24
20150416|M87915274|TSEM|52|TOWER SEMICONDUCTOR LTD ORD SH|17.75
20150416|M98068105|WIX|19|WIX.COM LTD ORDINARY SHS|20.75
20150416|N00985106|AER|29|AERCAP HOLDINGS NV ORD SHS|46.16
20150416|N07059210|ASML|188|ASML HOLDING NV NY REG SHS NEW|96.14
20150416|N20146101|CMPR|937|CIMPRESS N.V. ORDINARY SHARES |90.04
20150416|N20944109|CNHI|8500|CNH INDUSTRIAL N V COM SHS (NL|8.87
20150416|N22717107|CLB|29414|CORE LABS N.V.|122.94
20150416|N31738102|FCAU|144840|FIAT CHRYSLER AUTOMOBILES N V |16.49
20150416|N51488117|MBLY|1884|MOBILEYE N.V. ORD SHS (NLD)|46.64
20150416|N53745100|LYB|478|LYONDELLBASELL IND NV ORD SHS |96.52
20150416|N5424G106|MADGQ|3840|MADGE NETWORKS NV|.
20150416|N59465109|MYL|832|MYLAN N V SHS EURO|66.77
20150416|N63218106|NLSN|11616|NIELSEN N.V COM STK|45.42
20150416|N71542109|PRQR|86|PROQR THERAPEUTICS N.V. ORDINA|19.58
20150416|N72482107|QGEN|5500|QIAGEN NV|25.58
20150416|N7716A151|SPNS|70|SAPIENS INTL CORP NV NEW|8.48
20150416|N7902X106|ST|400|SENSATA TECHNOLOGIES N.V. ORDI|58.31
20150416|N87237108|TRNX|5887|TORNIER N V SHARES (NLD)|26.46
20150416|N90064101|QURE|40624|UNIQURE N V ORD SHS (NLD)|27.85
20150416|P16994132|BLX|42|BANCO LATINOAMERICANO DE COMER|33.70
20150416|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|105.78
20150416|P8744Y102|STNR|30|STEINER LEISURE LTD|49.54
20150416|Q7264T104|PALAF|5000|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150416|Q73622104|PARN|2|PARNELL PHARMACEUTICALS HLDGS |4.98
20150416|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.10
20150416|Q9235V101|TROX|12|TRONOX LTD ORD SHS CL A (AUS) |22.48
20150416|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.10
20150416|Y0553W103|BALT|15860|BALTIC TRADING LIMITED COMMON |1.39
20150416|Y09675102|TEU|1343|BOX SHIPS INCORPORATED SHS (MA|1.05
20150416|Y09675144|TEUPRC|164|BOX SHIPS INCORPORATED CUMV RE|18.56
20150416|Y11082107|CPLP|1415|CAPITAL PRODUCT PARTNERS L P (|9.93
20150416|Y1771G102|CMRE|1949|COSTAMARE INC COM STK (MHL)|19.38
20150416|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|26.06
20150416|Y1968P105|DAC|20|DANAOS CORPORATION COM STK (MA|6.22
20150416|Y2109Q101|DRYS|7591|DRYSHIPS INC.|0.79
20150416|Y2187A127|EGLE|95|EAGLE BULK SHIPPING INC COM ST|8.49
20150416|Y2573F102|FLEX|129|FLEXTRONICS INTL LTD|12.76
20150416|Y2685T123|GNKWF|382|GENCO SHIPPING & TRADING LIMIT|0.62
20150416|Y2687W108|GLOP|186|GASLOG PARTNERS LP UNIT LTD PA|26.99
20150416|Y27183121|GSLPRB|76|GLOBAL SHIP LEASE INC NEW DEPO|22.70
20150416|Y27265209|GLBS|292|GLOBUS MARITIME LIMITED COM ST|1.43
20150416|Y2745C102|GMLP|1007|GOLAR LNG PARTNERS LP COM UIT |27.97
20150416|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |21.76
20150416|Y46002104|KBSF|558|AQUASITION CORP COM STK|8.50
20150416|Y62196103|NM|20232|NAVIOS MARITIME HOLDINGS INC (|4.08
20150416|Y62267102|NMM|1855|NAVIOS MARITIME PARTNERS L.P. |12.32
20150416|Y64354205|ORIG|93|OCEAN RIG UDW INC|7.80
20150416|Y7388L103|SB|25828|SAFE BULKERS INC COM STK (MH) |3.51
20150416|Y7388L129|SBPRC|847|SAFE BULKERS, INC CUM RED PERP|21.02
20150416|Y7388L137|SBPRD|101|SAFE BULKERS INC PERP PFD SER |21.05
20150416|Y7542C106|STNG|1514|SCORPIO TANKERS INC COM|9.79
20150416|Y7546A106|SALT|345|SCORPIO BULKERS INC COM STK (M|2.09
20150416|Y7546A114|SLTB|17|SCORPIO BULKERS INC 7.50% SR N|23.38
20150416|Y75638109|SSW|819|SEASPAN CORPORATION COM SHS (M|19.46
20150416|Y75638125|SSWPRC|410|SEASPAN CORP 9.50% SER C RED P|26.61
20150416|Y75638208|SSWPRD|488|SEASPAN CORP CUMULATIVE REDEEM|26.20
20150416|Y81669106|GASS|914|STEALTHGAS INC|6.77
20150416|Y8564W103|TK|118|TEEKAY CORPORATION (MARSHALL I|50.88
20150416|Y8565J127|TOOPRA|4577|TEEKAY OFFSHORE PARTNERS L P 7|22.91
20150416|Y8565N102|TNK|1896|TEEKAY TANKERS LTD CLASS A|6.17
20150416|Y8977Y100|RIGP|2274|TRANSOCEAN PARTNERS LLC COM UI|15.88
20150416|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|25.16
20150416|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |68.12
20150416|000307108|AAC|153|AAC HLDGS INC COM STK (NV)|32.02
20150416|000361105|AIR|72897|A A R CORP|30.30
20150416|000380105|ABCZY|331|ABCAM PLC UNSPON ADR (UK)|7.74
20150416|000868109|ACNB|168|ACNB CORP|20.23
20150416|000957100|ABM|161|ABM INDUSTRIES INC|32.11
20150416|001004100|ADMT|18960|ADM TRONICS UNLIMITED INC|0.18
20150416|00101J106|ADT|974|ADT CORP|42.61
20150416|001055102|AFL|255|AFLAC INC|64.72
20150416|001055300|AFSD|1142|AFLAC INC 5.50 SUB DEB DUE 9/1|25.39
20150416|001084102|AGCO|6|AGCO CORP|49.44
20150416|001201102|AGLNY|2024|AGL Energy Ltd Unsponsored ADR|11.49
20150416|001204106|GAS|488|AGL RESOURCES INC (HOLDING CO)|50.94
20150416|001228105|MITT|946|AG MTG INVT TR INC COM STK (MD|19.33
20150416|00130H105|AES|2187|THE AES CORPORATION|13.35
20150416|001317205|AAGIY|3957|AIA GROUP LTD SPONSORED ADR HO|27.12
20150416|001474105|AJGH|1607|AJ GREENTECH HOLDINGS LTD. COM|.
20150416|001547108|AKS|30593|AK STEEL HOLDING CORP|5.15
20150416|00162Q106|GRI|4894|COHENS & STEER GLOBAL REALTY M|45.63
20150416|00162Q205|EQL|9354|ALPS ETF TR EQUAL SECTOR WEIGH|57.92
20150416|00162Q304|CRBQ|399|ALPS ETF TR|39.45
20150416|00162Q585|SGDJ|200|ALPS ETF TR SPROTT JUNIOR GOLD|26.50
20150416|00162Q593|SBIO|4696|ALPS ETF TR MEDICAL BREAKTHROU|32.37
20150416|00162Q635|STXX|5375|ALPS ETF TRSTOXX EUROPE 600 ET|26.62
20150416|00162Q650|EQLT|565|ALPS ETF TR WORKPLACE EQUALITY|28.64
20150416|00162Q668|EDOG|148|ALPS ETF EMERGING SECTOR DIVI |25.43
20150416|00162Q718|IDOG|15570|ALPS ETF TR INTL SECTOR DIVID |27.81
20150416|00162Q783|RIGS|34196|RIVERFRONT STRATEGIC INCOME FD|25.39
20150416|00162Q858|SDOG|11630|ALPS SECTOR DIVIDEND DOGS ETF |38.71
20150416|00162Q866|AMLP|30037|ALPS ETF TR ALERIAN MLP ETF|16.98
20150416|00163U106|AMAG|1846|AMAG PHARMACEUTICALS INC COM S|57.38
20150416|00164V103|AMCX|102|AMC NETWORKS INC CLASS A COM|77.02
20150416|0017EP202|AMLYY|123|AMP LIMITED SPONSORED ADR (AUS|20.26
20150416|00182C103|ANIP|391|ANI PHARMACEUTICALS INC|67.77
20150416|00184X105|AOL|212|AOL INC COMMON STOCK|39.81
20150416|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.07
20150416|001930205|ARIS|100|ARI NETWORK SVCS INC|3.32
20150416|00202F102|AMKBY|4966|A.P. MOLLER-MAERSK A/S UNSPONS|10.13
20150416|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.72
20150416|00206R102|T|11700|AT&T INC. COM|32.89
20150416|00208D408|AETUF|3725|ARC RESOURCES LTD. ORDINARY SH|20.10
20150416|00211Y209|ABIO|44591|ARCA BIOPHARMA INC (US)|0.93
20150416|00212E103|ASXFY|226|ASX Ltd Unsponsored ADR (Austr|33.36
20150416|00212V105|ASOMY|24|ASOS PLC UNSPON ADR (UK)|59.06
20150416|00214Q203|ARKQ|3|ARK ETF TR INDL INNOVATION ETF|20.77
20150416|00214Q302|ARKG|1289|ARK ETF TR GENOMIC REVOLUTION |23.64
20150416|00214Q401|ARKW|37|ARK ETF TR WEB X.0 ETF (DE)|22.51
20150416|002255107|AUO|131017|AU OPTRONICS CP ADS (10 COM)|4.78
20150416|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.03
20150416|002444107|AVX|90|AVX CORP|14.56
20150416|002474104|AZZ|3|AZZ INCORPORATED|46.21
20150416|002535300|AAN|213|AARON'S INC COM STK|29.18
20150416|002555209|ABCFF|5775|ABACUS MINING & EXPLORATION CO|0.05
20150416|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.52
20150416|002824100|ABT|2223|ABBOTT LABS;COM NPV|46.83
20150416|00287Y109|ABBV|172|ABBVIE INC COM STK (DE)|62.03
20150416|00289R201|ABGB|36631|ABENGOA SA SPONSORED ADR REPST|17.13
20150416|002896207|ANF|2856|ABERCROMBIE & FITCH CO CL-A|22.75
20150416|00300A104|ABDNY|5808|ABERDEEN ASSET MGMT PLC UNSPON|14.73
20150416|003009107|FAX|12080|ABERDEEN ASIA-PACIFIC INCOME F|5.46
20150416|00301L109|ISL|671|ABERDEEN ISRAEL FUND INC (THE)|18.30
20150416|003381100|ABRTY|807|Abertis Infraestructuras S.A. |9.04
20150416|003654100|ABMD|622|ABIOMED INC|67.45
20150416|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.42
20150416|003830106|AXAS|3710|ABRAXAS PETROLEUM CORP.|3.88
20150416|003881307|ACTG|227|ACACIA RESEARCH CORP AR ACIACI|11.13
20150416|00400R205|WBIB|744|WBI SMID TACTICAL VALUE SHARES|25.48
20150416|00400R304|WBIC|4897|WBI SMID TACTICAL YIELD SHARES|24.04
20150416|00400R403|WBID|707|WBI SMID TACTICAL SELECT SHARE|25.11
20150416|00400R502|WBIE|12223|WBI LARGE CAP TACTICAL GROWTH |26.06
20150416|00400R601|WBIF|968|WBI SHARES LARGE CAP TACTICAL |24.70
20150416|00400R700|WBIG|550|WBI SHARES LARGE CAP TACTICAL |24.60
20150416|00400R809|WBIL|6979|WBI SHARES LARGE CAP TACTICAL |24.46
20150416|00400R874|WBII|1285|WBI TACTICAL HIGH INCOME SHARE|25.66
20150416|00400R882|WBIH|31159|WBI TACTICAL INCOME SHARES|25.14
20150416|004006508|FFTY|1744|ACADEMY FDS TR INNOVATOR IBD 5|25.14
20150416|00404A109|ACHC|61|ACADIA HEALTHCARE CO INC COM S|72.00
20150416|004225108|ACAD|2374|ACADIA PHARMACEUTICALS INC|37.50
20150416|004239109|AKR|115|ACADIA REALTY TRUST|32.86
20150416|00430H102|AXDX|1355|ACCELERATE DIAGNOSTICS INC STK|22.29
20150416|00430K105|ACST|50788|ACASTI PHARMA INC CL A SHS (CD|0.50
20150416|004337101|ANCX|100|ACCESS NATIONAL CORP|18.63
20150416|00444T100|ACRX|20737|ACELRX PHARMACEUTICALS INC COM|4.29
20150416|00485J102|ACOL|14998|ACOLOGY INC. COMMON STOCK|.
20150416|00488M201|AQSP|21|ACQUIRED SALES CORP. COMMON ST|2.24
20150416|00504W308|ACPW|120|ACTIVE POWER INC (NEW)|2.29
20150416|00507G102|ALIOY|155|ACTELION LTD ALLSCHWILL UNSPON|30.27
20150416|00507V109|ATVI|292|ACTIVISION BLIZZARD INC COM ST|22.90
20150416|00507W107|ATNM|11|ACTINIUM PHARMACEUTICALS, INC.|2.92
20150416|00508Y102|AYI|169|ACUITY BRANDS INC (HOLDING COM|168.84
20150416|00547W208|ADMP|5300|ADAMIS PHARMACEUTICALS CORP CO|4.64
20150416|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.79
20150416|006351308|AE|122|ADAMS RES & ENERGY NEW|63.79
20150416|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|26.53
20150416|00652J208|ADTM|127|ADAPTIVE MEDIAS, INC. COMMON S|2.41
20150416|006739106|ADUS|208|ADDUS HOMECARE CORPORATION COM|26.40
20150416|006754204|AHEXY|376|Adecco SA Unsponsored ADR (Swi|42.01
20150416|006854202|ADEP|476|ADEPT TECHNOLOGY, INC. NEW|6.06
20150416|006855100|ADPT|264|ADEPTUS HEALTH INC, CLASS A CO|50.01
20150416|00687A107|ADDYY|2733|ADIDAS AG SPONSORED ADR (GERMA|40.45
20150416|007192107|AMIGY|287|ADMIRAL GROUP PLC, CARDIFF UNS|23.68
20150416|00724F101|ADBE|235|ADOBE SYS INC (DE)|76.03
20150416|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|67.38
20150416|00738A106|ADTN|73|ADTRAN INC|19.03
20150416|00750W101|CANN|18255|ADVANCED CANNABIS SOLUTIONS, I|4.05
20150416|00751D102|ACRT|10480|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150416|00751Y106|AAP|312|ADVANCE AUTO PARTS INC|149.58
20150416|00753G103|AVIFY|603|ADVANCED INFO SVC PUBLC SP/ADR|7.46
20150416|00762U200|ATE|2728|ADVANTEST CORPORATION NEW ADS |12.77
20150416|007624117|ADXSW|863|ADVAXIS INC WARRANTS EXP 07/15|14.88
20150416|007624208|ADXS|33529|ADVAXIS, INC. COMMON STOCK|19.06
20150416|007627102|AONNY|832|AEON CO LTD ADR|13.32
20150416|007639107|AGC|1229|ADVENT CLAYMORE CONV SECS &|7.00
20150416|00764C109|AVK|1345|ADVENT CLAYMORE CONVERTIBLE SE|17.40
20150416|00765E104|LCM|2653|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20150416|00765X102|ADMD|8991|Advanced Medical Isotope Corp.|.
20150416|00767E102|AEGR|2593|AEGERION PHARMACEUTICALS INC|26.36
20150416|00768Y206|AADR|28|ADVISORSHARES TR WCM/BNY MELLO|40.33
20150416|00768Y404|AGLS|3949|ADVISORSHARES TRUST ACCUVEST G|20.62
20150416|00768Y628|DIVI|10228|ADVISORSHARES TR ATHENA HIGH D|20.77
20150416|00768Y651|HOLD|102|ADVISORSHARES TR SAGE CORE RES|99.39
20150416|00768Y669|GEUR|4077|ADVISORSHARES GARTMAN GOLD/EUR|14.18
20150416|00768Y685|GYEN|850|ADVISORSHARES GARTMAN GOLD/YEN|13.21
20150416|00768Y750|QEH|92|ADVISORSHARES TR QAM EQUITY HE|28.77
20150416|00768Y776|GIVE|647|ADVISORSHARES TR ADVISORSHARES|64.12
20150416|00768Y834|FWDB|10630|MADRONA GLOBAL BOND ETF|25.79
20150416|00768Y842|FWDI|470|MADRONA INTERNATIONAL ETF|28.28
20150416|00768Y859|FWDD|422|MADRONA DOMESTIC ETF|44.45
20150416|00768Y883|HDGE|24212|ADVISORSHARES TRUST RANGER EQU|10.73
20150416|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.90
20150416|00770K202|AMTX|94|AEMETIS INC NEW COM STK (NV)|4.27
20150416|00771V108|AERI|38|AERIE PHARMACEUTICALS INC COM |33.02
20150416|007737109|ACY|68|AEROCENTURY CORP|12.98
20150416|007865108|ARO|3|AEROPOSTALE INC|3.49
20150416|007903107|AMD|45413|ADVANCED MICRO DEVICES|2.70
20150416|007924103|AEG|1858|AEGON NV -ORD-|8.10
20150416|007974108|ADVS|5|ADVENT SOFTWARE INC|43.55
20150416|007975303|AEZS|66|AETERNA ZENTARIS INC COM STK N|0.64
20150416|00808N202|AESPRC|147|AES TST III 6.75%TRUST CV PFD |50.55
20150416|00817Y108|AET|93|AETNA INC.(NEW)|106.08
20150416|008252108|AMG|70|AFFILIATED MANAGERS GROUP INC |219.51
20150416|008252868|AFM|2824|AFFILIATED MANAGERS GROUP INC |25.49
20150416|008252876|MGR|421|AFFILIATED MANAGERS GROUP INC |26.93
20150416|00826A109|AFFY|6425|AFFYMAX INC COM|0.11
20150416|00826T108|AFFX|428811|AFFYMETRIX INC|12.57
20150416|00829Q101|AOIFF|1082|AFRICA OIL CORP ORD SHS (CANAD|2.10
20150416|00830Q108|RSSFF|10000|AFFINOR GROWERS INC ORD SHS (C|0.10
20150416|00844W208|AGESY|56|AGEAS SPONSORED ADR (BELGIUM) |36.54
20150416|00847D108|AIFS|5000|AGENT INFORMATION SOFTWARE INC|0.26
20150416|00847G705|AGEN|202|AGENUS INC COM|5.56
20150416|00847J105|AGYS|4127|AGILYSYS INC.|10.13
20150416|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|12.75
20150416|00847X104|AGIO|825|AGIOS PHARMACEUTICALS INC COM |98.48
20150416|008474108|AEM|10823|AGNICO EAGLE MINES LTD|30.42
20150416|00850H103|GRO|68|AGRIA CORP SPONSORED ADR (CAYM|1.16
20150416|00850M102|ACGBY|4096|AGRICULTURAL BANK OF CHINA UNS|14.32
20150416|008916108|AGU|29|AGRIUM INC.|105.53
20150416|00910M100|AIRYY|3143|AIR CHINA LTD SPON ADR (CHINA)|22.84
20150416|00912N205|AIRI|748|AIR INDUSTRIES GROUP COM STK (|10.23
20150416|009126202|AIQUY|536|AIR LIQUIDE ADR|26.00
20150416|009128307|AIRM|73|AIR METHODS CORP|45.51
20150416|009158106|APD|565|AIR PROD&CHEM INC|152.35
20150416|009279100|EADSY|2989|AIRBUS GROUP UNSPONSORED ADR (|16.64
20150416|009411109|AMCN|10000|AIRMEDIA GROUP INC SPONSORED A|4.47
20150416|00956Q106|ASEKY|170|AISIN SEIKI CO LTD ADR (JAPAN)|38.56
20150416|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|7.39
20150416|009707100|AJINY|1351|AJINOMOTO INC ADR|22.56
20150416|00971T101|AKAM|25|AKAMAI TECHNOLOGIES INC|71.34
20150416|00972D105|AKBA|1709|AKEBIA THERAPEUTICS INC COM|9.32
20150416|009728106|AKRX|59|AKORN INC|52.61
20150416|010198208|ELUXY|2592|AKTIEB. ELECTROLUX B ADR SPNSD|52.69
20150416|010199305|AKZOY|31|AKZO NOBEL N V ADR|26.00
20150416|010392561|ALPPRP|6058|ALABAMA POWER CO 5.30% CL A PF|25.25
20150416|010392595|ALPPRN|4909|ALABAMA PWR 5.20% CL-A PRF|25.40
20150416|011311107|ALG|95|ALAMO GROUP|61.77
20150416|011448107|ALMG|188|ALAMOGORDO FINANCIAL CORP|14.75
20150416|011527108|AGI|28323|ALAMOS GOLD INC|6.33
20150416|011659109|ALK|1382|ALASKA AIR GROUP INC|62.02
20150416|012653101|ALB|847|ALBEMARLE CORP|59.31
20150416|01374T102|ABDC|561|ALCENTRA CAP CORP COM STK|13.88
20150416|013817101|AA|13394|ALCOA INC|13.34
20150416|013817200|AAPR|750|ALCOA INC $3.75 CUM PFD STK|84.25
20150416|013817309|AAPRB|7722|ALCOA INC. DEP SHS REPSTG 1/10|45.28
20150416|013904305|ALU|831|ALCATEL-LUCENT ADR|4.02
20150416|014339105|ALDR|2776|ALDER BIOPHARMACEUTICALS INC|25.89
20150416|01434T100|AXX|1773|ALDERON IRON ORE CORP. ORDINAR|0.25
20150416|01438T106|ALDX|7448|ALDEYRA THERAPEUTICS, INC. COM|10.49
20150416|01449D207|ALNXY|1133|ALENT PLC ADR SHS(UNSPONSORED)|11.23
20150416|01449J105|ALR|648|ALERE INC COM|49.65
20150416|014491104|ALEX|40|ALEXANDER & BALDWIN, INC COM|41.53
20150416|015271703|AREPRE|21|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20150416|01535P106|AXU|130401|Alexco Resource Corp Common Sh|0.38
20150416|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|22.39
20150416|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150416|015857105|AQUNF|197|ALGONQUIN POWER ORDINARY SHARE|8.08
20150416|016255101|ALGN|118|ALIGN TECHNOLOGY INC|52.86
20150416|01642W101|ANLKY|5150|ALKANE RES LTD SPON ADR (AUS) |2.06
20150416|01643A108|WTER|1037748|THE ALKALINE WTR COMP INC NEW |0.08
20150416|01643J109|ALKM|204188|ALKAME HOLDINGS INC COM STK (N|0.01
20150416|017175100|Y|10|ALLEGHANY CORP|485.53
20150416|01741R102|ATI|475|ALLEGHENY TECHNOLOGIES INC(NEW|31.22
20150416|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|168.01
20150416|018522300|ALE|555|ALLETE INC NEW|51.49
20150416|018546101|AKP|452|ALLIANCE CALIFORNIA INCOME FD |13.98
20150416|018581108|ADS|92|ALLIANCE DATA SYSTEMS CORP|302.20
20150416|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|23.89
20150416|01861B101|ALGGY|751|ALLIANCE GLOBAL GROUP, INC. UN|29.49
20150416|01861G100|AHGP|661|ALLIANCE HOLDINGS GP LP COM UT|50.83
20150416|01864U106|AFB|3848|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20150416|018680306|AFOP|245|ALLIANCE FIBER OPTIC PROD INC |18.54
20150416|018714105|AYN|201|ALLIANCE NEW YORK INCOME FD|14.06
20150416|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|33.34
20150416|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |12.59
20150416|018802108|LNT|520|ALLIANT ENERGY CORPORATION|62.81
20150416|01881G106|AB|559|ALLIANCEBERNSTEIN HOLDING L.P.|31.80
20150416|018825109|NCZ|1405|ALLIANZGI CONV & INC FND II CO|8.46
20150416|018829101|NIE|485|ALLIANZGI EQUITY & CONV INCOME|20.31
20150416|01883A107|NFJ|2061|ALLIANZGI NFJ DIVID INT & PREM|16.33
20150416|01890B106|ALLM|27243|ALLIANCE BIOENEGY PLUS INC|0.20
20150416|01903Q207|AFC|95|ALLIED CAPITAL CORPORATION NEW|25.50
20150416|019204106|AFBA|1534|ALLIED FIRST BANCORP INC (MARY|0.05
20150416|019330109|AMOT|9|ALLIED MOTION TECHNOLOGIES INC|38.12
20150416|01973R101|ALSN|87|ALLISON TRANSMISSION HLDGS INC|32.02
20150416|01988P108|MDRX|551|ALLSCRIPTS HEALTHCARE SOLUTION|12.25
20150416|020002606|ALLPRC|346|ALLSTATE CORP(THE) DEP SHS REP|27.53
20150416|020002853|ALLPRF|552|ALLSTATE CORP (THE) LEOPARDS D|26.77
20150416|020002879|ALLPRE|1063|ALLSTATE CORP DEP SHS REPSTG 1|27.41
20150416|02005N308|ALLYPRB|623|ALLY FINL INC|26.70
20150416|020283107|AAU|8828|ALMADEN MINERALS LTD|0.83
20150416|020409108|AFAM|317|ALMOST FAMILY INC|44.88
20150416|02043Q107|ALNY|12|ALYNLAM PHARMACEUTICALS INC|120.00
20150416|02052T109|ALDW|136|ALON USA PARTNERS LP UNIT LTD |19.43
20150416|020520102|ALJ|1639|ALON USA ENERGY INC.|15.75
20150416|02072L102|QVAL|589|ALPHA ARCHITECT ETF TR VALUESH|28.09
20150416|02072L201|IVAL|597|ALPHA ARCHITECT ETF TR VALUESH|27.34
20150416|02076X102|ANR|17678|ALPHA NATURAL RESOURCES INC.|1.04
20150416|020772109|APT|630|ALPHA PRO TECH,LTD|2.17
20150416|02082E205|AGD|366|ALPINE GLOBAL DYNAMIC DIVIDEND|10.54
20150416|020936100|ATUSF|20405|ALTIUS MINERALS CORP|10.36
20150416|021090204|APELY|203|ALPS ELECTRIC LTD ADR|52.97
20150416|021441100|ALTR|2163|ALTERA CORP|43.42
20150416|021489109|ATGN|597|ALTIGEN COMMUNICATIONS INC|0.40
20150416|02153X108|AAMC|2354|ALTISOURCE ASSET MANAGEMENT CO|236.31
20150416|02209S103|MO|2117|ALTRIA GROUP,INC.|51.61
20150416|022276109|ACH|3926|ALUIMINUM CORP OF CHINA ADR (2|15.39
20150416|02263T104|AMADY|139|AMADEUS IT HLDGS SA UNSPONSORE|43.65
20150416|02300U106|AMBS|6270|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150416|023135106|AMZN|217|AMAZON COM INC;COM USD0.01|383.45
20150416|023139884|AMBC|278|AMBAC FINL GROUP INC NEW COM S|24.86
20150416|02314M108|AMYGF|85|AMAYA INC (CANADA)|23.23
20150416|02314N205|AMAZD|261|AMAZING ENERGY OIL & GAS CO CO|2.80
20150416|02341R302|AMCRY|1376|AMCOR LTD ADR|44.03
20150416|023512205|AGPDY|29|AMER SPORTS CORP SPONS CORP AD|11.53
20150416|02356P100|AMMX|19584|AMERAMEX INTERNATIONAL INC|0.02
20150416|023608102|AEE|1097|AMEREN CORP|41.75
20150416|02364V107|ATAX|2670|AMERICA FIRST MULTIFAMILY INVS|5.55
20150416|02364W105|AMX|697|AMERICA MOVIL, S.A.B. DE C.V. |21.74
20150416|02376R102|AAL|264|AMERICAN AIRLINES GROUP INC CO|47.75
20150416|023850100|APP|247|AMERICAN APPAREL INC COM|0.70
20150416|024013104|AAT|12|AMERICAN ASSETS TR INC COM STK|41.32
20150416|024061103|AXL|238|AMER AXLE & MANUFACTURING HLDG|24.84
20150416|024835100|ACC|2248|AMERICAN CAMPUS COMMUNITIES IN|41.18
20150416|024870107|AMMJ|84093|AMERICAN CANNABIS COMP INC COM|0.42
20150416|02503X105|AGNC|762|AMERICAN CAPITAL AGENCY CORP C|21.53
20150416|02503Y103|ACAS|665|AMERICAN CAPITAL LTD COM STK (|15.09
20150416|02504A104|MTGE|198|AMERICAN CAP MTG INVT CORP COM|18.19
20150416|02504D108|ACSF|1462|AMERICAN CAP SR FLOATING LTD C|13.15
20150416|025398108|ADGE|726|AMERICAN DG ENERGY INC COM|0.67
20150416|02553E106|AEO|837|AMERICAN EAGLE OUTFITTER INC C|17.58
20150416|025537101|AEP|531|AMERICAN ELECTRIC POWER INC|56.36
20150416|02554F300|AMZG|124405|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150416|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.92
20150416|025636200|AEGG|9439|AMERICAN ENERGY GROUP, LTD (NE|0.06
20150416|025676206|AEL|1228|AMERICAN EQUITY INVESTMENT LIF|29.00
20150416|025816109|AXP|1700|AMERICAN EXPRESS COMPANY|79.75
20150416|025932104|AFG|294|AMERICAN FINL GP (HOLD CO)|65.62
20150416|025932401|AFW|73|AMERICAN FINL GROUP INC OHIO 6|26.57
20150416|025932500|AFA|654|AMERICAN FINANCIAL GRP, INC 5.|26.00
20150416|026040105|AMFL|4000|AMERICAN FILMS, INC. COMMON ST|0.05
20150416|02640K107|AGIN|5615|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150416|02665T306|AMH|1015|AMERICAN HOMES 4 RENT|17.12
20150416|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.85
20150416|026874784|AIG|192284|AMERICAN INTL GROUP INC COM ST|58.27
20150416|027297100|ALN|4165|AMERICAN LORAIN CORPORATION CO|1.26
20150416|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|99.80
20150416|02913V103|APEI|38|AMERICAN PUB ED INC COM STK (D|32.03
20150416|02917T401|ARCPP|741|AMERICAN RLTY CAP PPTYS INC 6.|24.19
20150416|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|50.35
20150416|029899101|AWR|667|AMERICAN STATES WATER CO(HLDG |39.54
20150416|030111207|AMSC|2139|AMERICAN SUPERCONDUCTOR CORP S|7.76
20150416|03027X100|AMT|604|AMERICAN TOWER CORP REIT (DE) |95.17
20150416|030371108|AVD|148|AMERICAN VANGUARD CORP|12.45
20150416|030420103|AWK|2266|AMERICAN WATER WORKS COMPANY I|53.93
20150416|03063J106|AASL|6060|AMERICA'S SUPPLIERS INC COMMON|0.18
20150416|03073E105|ABC|6656|AMERISOURCEBERGEN CORP|113.62
20150416|03074B100|ASRVP|4892|AMERISERV FINANCIAL INC CAP TR|26.89
20150416|03076C106|AMP|118|AMERIPRISE FINANCIAL, INC. COM|128.92
20150416|03076K108|ABCB|187|AMERIS BANCORP|26.69
20150416|030975106|APU|1845|AMERIGAS PRTNRS LP UTS(RP COMM|49.53
20150416|031100100|AME|14|AMETEK INC NEW|53.31
20150416|031162100|AMGN|102|AMGEN INC|165.47
20150416|03209R103|AMPH|117|AMPHASTAR PHARMACEUTICALS INC |15.28
20150416|03209T109|AMPE|28420|AMPIO PHARMACEUTICALS INC COM |7.93
20150416|032095101|APH|287|AMPHENOL CORP (NEW) CL-A|59.22
20150416|03211P103|APHB|73047|AMPLIPHI BIOSCIENCES CORP COM |0.29
20150416|032332504|ASYS|13|AMTECH SYSTEMS INC|11.24
20150416|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.64
20150416|032359309|AFSI|108|AMTRUST FINANCIAL SERVICES, IN|58.70
20150416|032359705|AFSIPRC|620|AMTRUST FINANCIAL SVCS, INC. D|25.85
20150416|03236M101|AMRS|13456|AMYRIS INC, COM STK|2.60
20150416|032420101|ANAC|1779|ANACOR PHARMACEUTICALS INC COM|64.17
20150416|032511107|APC|3801|ANADARKO PETROLEUM CORP|94.54
20150416|032515108|ANAD|2280|ANADIGICS INC|1.45
20150416|032654105|ADI|1799|ANALOG DEVICES INC|63.93
20150416|032657207|ALOG|11|ANALOGIC CORP (NEW)|87.32
20150416|032797102|AVXL|219583|ANAVEX LIFE SCIENCES CORP COMM|0.31
20150416|03283P106|ABCW|516|ANCHOR BANCORP WISCONSIN INC C|34.53
20150416|034164103|ANDE|313|ANDERSONS INC (THE)|41.51
20150416|03462W104|ANGGY|1071|ANGANG STL CO LTD SPONSORED AD|31.58
20150416|03475V101|ANGO|9609|ANGIODYNAMICS INC|16.93
20150416|03485P201|AAUKY|79|ANGLO AMER PLC NEW ADR UK|7.79
20150416|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|3.92
20150416|035128206|AU|52128|ANGLOGOLD ASHANTI LIMITEDADS (|11.42
20150416|03524A108|BUD|125|ANHEUSER-BUSCH INBEV SA SPONSO|124.60
20150416|035243104|AHCHY|54|Anhui Conch Cement Unsponsored|20.35
20150416|035255108|ANIK|213|ANIKA THERAPEUTICS INC|40.90
20150416|035623107|ANN|349|ANN INC|39.31
20150416|035710409|NLY|8113|ANNALY CAPITAL MANAGEMENT, INC|10.26
20150416|035710508|NLYPRA|1602|ANNALY CAPITAL MGMT INC PFD SE|25.69
20150416|035710706|NLYPRC|924|ANNALY CAP MGMT INC PFD STK SE|25.46
20150416|03662Q105|ANSS|36|ANSYS INC|87.40
20150416|03674U201|ANTH|4363|ANTHERA PHARMACEUTICALS INC|4.16
20150416|03674X106|AR|33|ANTERO RESOURCES CORPORATION C|41.35
20150416|036752103|ANTM|255|ANTHEM INC COM STK (IN)|151.30
20150416|037180106|AGDXF|1000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150416|037347101|ANH|399|ANWORTH MRTG ASSET CORP|5.22
20150416|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.28
20150416|037347408|ANHPRC|3297|ANWORTH MTG ASSET CORP PFD SER|24.38
20150416|03740A106|AXN|64761|AOXING PHARMACEUTICAL CO INC|1.91
20150416|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|73.09
20150416|037411105|APA|4395|APACHE CORP|71.40
20150416|03748R101|AIV|697|APARTMENT INVST & MGMT CO|37.37
20150416|037598109|APOG|90|APOGEE ENTERPRISES INC|53.67
20150416|037604105|APOL|1176|APOLLO EDUCATION GROUP INC CL |17.89
20150416|037612306|APO|909|APOLLO GLOBAL MGMT LLC CL A RP|21.93
20150416|03762U105|ARI|4331|APOLLO COMMERICAL REAL ESTATE |17.16
20150416|03763A108|AMEH|2549|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150416|03763V102|AMTG|258|APOLLO RESIDENTIAL MTG INC COM|16.04
20150416|037636107|AFT|921|APOLLO SR FLOATING RATE FD INC|18.08
20150416|037833100|AAPL|172|APPLE INC;COM NPV|126.78
20150416|03815U110|APDNW|7642|APPLIED DNA SCIENCES INC WT|1.17
20150416|03815U201|APDN|494|APPLIED DNA SCIENCES, INC. NEW|2.80
20150416|03819M106|AERG|25981|APPLIED ENERGETICS, INC|.
20150416|038222105|AMAT|37762|APPLIED MATERIALS INC|22.55
20150416|03823M100|AMNL|400|APPLIED MINERALS INC COM STK (|0.73
20150416|03823U102|AAOI|7007|APPLIED OPTOELECTRONICS INC CO|13.61
20150416|038287108|APVS|3294|APPLIED VISUAL SCIENCES INC CO|0.04
20150416|03834A103|AREX|23040|APPROACH RES INC COM STK (DE) |9.47
20150416|03836W103|WTR|590|AQUA AMERICA, INC.|26.75
20150416|03840M208|AQPTY|250|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150416|03842B101|AQXP|1|AQUINOX PHARMACEUTICALS INC|8.09
20150416|038505400|ARDM|199|ARADIGM CORP NEW COM STK (CA) |6.85
20150416|03874P101|PETX|41|ARATANA THERAPEUTICS INC COM S|16.41
20150416|038923108|ABR|147|ARBOR REALTY TRUST INC|6.93
20150416|038923702|ABRPRB|583|ARBOR REALTY TRUST CUMULATIVE |25.14
20150416|038923801|ABRPRC|290|ARBOR REALTY TRUST CUM REDEEMA|25.70
20150416|038923884|ABRN|81|ARBOR REALTY TRUST, INC|25.11
20150416|03938L104|MT|127|ARCELORMITTAL NY REGISTRY SHS |10.19
20150416|039380100|ACI|54417|ARCH COAL, INC.|1.08
20150416|03939W109|ARTH|35188|ARCH THERAPEUTICS INC|0.19
20150416|039483102|ADM|148|ARCHER DANIELS MIDLAND CO|48.40
20150416|03959D106|ARCS|600|ARCIS RESOURCES CORPORATION CO|.
20150416|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.05
20150416|039697107|ARDX|44|ARDELYX INC COM STK (DE)|13.15
20150416|04010L103|ARCC|986|ARES CAPITAL CORP|17.14
20150416|04010L202|ARY|1123|ARES CAPITAL CORPORATION 7.75%|25.80
20150416|04010L608|ARU|292|ARES CAP CORP 5.875% SR NOTE|25.46
20150416|04012G102|ARVCY|3265|Areva CIP Unsponsored ADR (Fra|0.90
20150416|04013V108|ACRE|661|ARES COML REAL ESTATE CORP COM|11.35
20150416|04014F102|ARDC|127|ARES DYNAMIC CR ALLOCATION FD |16.35
20150416|04014Q108|ARMF|280|ARES MULTI-STRATEGY CR FD INC |20.14
20150416|04014Y101|ARES|2017|ARES MGMT L.P. COM UNIT REPSTG|17.82
20150416|04016A101|ARNGF|600|ARGONAUT GOLD LTD ORD SHS (CDA|1.61
20150416|04033A100|ARIA|10801|ARIAD PHARMACEUTICALS INC|8.93
20150416|04035D102|DRRSF|50|ARIANNE PHOSPHATE INC ORD SHS |0.61
20150416|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.36
20150416|040413106|ANET|71|ARISTA NETWORKS INC COM|67.79
20150416|041356205|AI|1153|ARLINGTON ASSET INVT CORP CL A|24.12
20150416|041356304|AIW|20|ARLINGTON ASSET INVESTMENT COR|25.00
20150416|041356502|AIC|958|ARLINGTON ASSET INVT CORP SR N|24.90
20150416|042068106|ARMH|1661|ARM HOLDINGS PLC ADS|51.86
20150416|042182204|AMCO|3191|ARMCO METALS HOLDINGS INC COM |1.07
20150416|042315101|ARR|2400|ARMOUR RESIDENTIAL REIT, INC C|3.18
20150416|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|24.90
20150416|042315408|ARRPRB|1175|ARMOUR RESIDENTIAL REIT, INC. |23.92
20150416|04247X102|AWI|456|ARMSTRONG WORLD INDUSTRIES INC|57.07
20150416|042564203|ARNI|600|ARNO THERAPEUTICS, INC. COMMON|0.57
20150416|042682203|ARTX|1272|AROTECH CORPORATION|3.21
20150416|04269X105|ARRY|14481|ARRAY BIOPHARMA INC|7.55
20150416|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.05
20150416|04273H104|GYLD|9218|ARROW ETF TR ARROW DOW JONES G|25.23
20150416|042735100|ARW|214|ARROW ELECTRONICS INC|62.20
20150416|042765784|QVM|854|ARROW INVTS TR ARROW QVM EQUIT|25.00
20150416|042765792|DWAT|20135|ARROW INVTS TR DWA TACTICAL ET|10.63
20150416|042797209|ARWR|2031|ARROWHEAD RESH CORP COM STK (D|7.09
20150416|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|4.41
20150416|04300F105|ACTL|30|ARTEC GLOBAL MEDIA INC COM STK|2.44
20150416|04301U101|AXTR|677|ARTESANIAS CORP. COMMON|0.91
20150416|043113208|ARTNA|235|ARTESIAN RES CORP CL-A|21.78
20150416|04316A108|APAM|14|ARTISAN PARTNERS ASSET MGMT IN|46.05
20150416|043393206|ASGLY|17660|ASAHI GLASS ADR|6.73
20150416|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|18.99
20150416|04341Y105|AKG|89|ASANKO GOLD INC COM STK (CDA) |1.52
20150416|043436104|ABG|746|ASBURY AUTOMOTIVE GROUP INC.|86.38
20150416|04351G101|ASNA|3490|ASCENA RETAIL GROUP INC COM|14.75
20150416|04351P101|ASND|565|ASCENDIS PHARMA A/S SPONSORED |17.64
20150416|043632108|ASCMA|245|ASCENT CAPITAL GROUP, INC|41.03
20150416|043635309|ASTI|45471|ASCENT SOLAR TECHNOLOGIES INC |0.98
20150416|044102101|AHP|24|ASHFORD HOSPITALITY PRIME INC |15.90
20150416|044103109|AHT|474|ASHFORD HOSPITALITY TRUST INC |9.53
20150416|044103406|AHTPRD|192|ASHFORD HOSPITALITY TR INC. 8.|25.75
20150416|044104107|AINC|10|ASHFORD INC COM STK (DE)|100.00
20150416|044901106|APB|440|ASIA PACIFIC FUND INC|12.76
20150416|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.00
20150416|04523Y105|ASPN|100|ASPEN AEROGELS, INC|7.41
20150416|04530L104|ASPU|29804|ASPEN GROUP INC. COMMON STOCK |0.19
20150416|045327103|AZPN|279|ASPEN TECHNOLOGY INC|41.06
20150416|045387107|ASAZY|4553|Assa Abloy AB Unsponsored ADR |31.04
20150416|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.76
20150416|045604105|AEC|171|ASSOCIATED ESTATES REALTY CORP|24.17
20150416|04621X108|AIZ|38|ASSURANT INC|61.50
20150416|046224101|ASTE|188|ASTEC INDS INC|42.11
20150416|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|25.25
20150416|04624N107|AST|610|ASTERIAS BIOTHERAPEUTICS, INC.|9.07
20150416|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150416|046265104|AF|19|ASTORIA FINANCIAL CORP|13.08
20150416|046353108|AZN|3674|ASTRAZENECA PLC|71.91
20150416|046484101|ASTC|148|ASTROTECH CORP COM STK (DE)|3.02
20150416|04685W103|ATHN|95428|ATHENAHEALTH, INC. COM|125.48
20150416|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|27.00
20150416|04744L106|ATHX|20993|Athersys, Inc. Common Stock|2.63
20150416|048173108|ATASY|6096|Atlantia SPA Unsponsored ADR (|13.26
20150416|048426100|ACFC|1597|ATLANTIC COAST FINL CORP|4.19
20150416|04878Q863|AT|1642|ATLANTIC PWR CORP ORD SHS (CDA|2.93
20150416|049164205|AAWW|235|ATLAS AIR WORLDWIDE HLDGS NEW |44.75
20150416|049255706|ATLKY|435|ATLAS COPCO AB SP ADR-NEW(RP-A|33.31
20150416|04929Q102|ATLS|200|ATLAS ENERGY GRP,LLC COM UNITS|7.20
20150416|04941A101|ARP|10587|ATLAS RESOURCE PARTNERS L P CO|8.35
20150416|049477102|ATL|4607|ATLATSA RES CORP RESOURCES COR|0.15
20150416|049513104|ATML|10986|ATMEL CORP;COM USD0.001|8.40
20150416|049560105|ATO|2016|ATMOS ENERGY CORP|54.77
20150416|04957F101|ATNAF|86445|ATNA RESOURCES LTD (F)|0.09
20150416|04962A105|AEXAY|4773|Atos Origin SA Unsponsored ADR|14.72
20150416|04962H100|ATOS|75272|ATOSSA GENETICS INC COM STK (D|1.63
20150416|04963C209|ATRC|23|ATRICURE, INC.|21.62
20150416|049904105|ATRI|53|ATRION CORP|332.00
20150416|050095108|ATW|389|ATWOOD OCEANICS INC|33.32
20150416|050473107|AUBN|304|AUBURN NATL BANCORP INC|25.21
20150416|05155C105|AUQ|55590|AURICO GOLD INC COM|3.37
20150416|051918506|AUNFF|27283|AURCANA CORP ORD SHS (CDA)|0.21
20150416|05211J102|ASPX|26000|AUSPEX PHARMACEUTICALS INC COM|100.71
20150416|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|14.66
20150416|052528304|ANZBY|11996|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.38
20150416|05289P105|AUTX|4649|AUTOMATED-X, INC COMMON STOCK |0.16
20150416|05329W102|AN|13155|AUTONATION INC|64.87
20150416|05334N105|AUXO|740|AUXILIO INC|1.20
20150416|05337G107|AAVL|13|AVALANCHE BIOTECHNOLOGIES IN C|41.46
20150416|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150416|053484101|AVB|1606|AVALONBAY COMMUNITIES INC|168.00
20150416|05350M106|AVDX|18|AVANT DIAGNOSTICS INC COM STK |0.99
20150416|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150416|053588109|AVEO|150|AVEO PHARMACEUTICALS INC COM S|1.48
20150416|053650107|AVSS|10|AVESIS INC|1.01
20150416|05367G100|AVH|404|AVIANCA HLDGS SA ADS EACH REPS|11.91
20150416|05367P100|AVID|9|AVID TECH INC|16.19
20150416|053774105|CAR|679|AVIS BUDGET GROUP, INC. (NEW) |55.43
20150416|05379B107|AVA|20|AVISTA CORP|33.41
20150416|053792107|AVMXY|9931|AVITA MEDICAL LTD. SPONSORED A|1.13
20150416|053807103|AVT|248|AVNET INC|44.90
20150416|05382A104|AV|205|AVIVA PLC ADR REP 2 ORD SHS (G|16.73
20150416|053906103|ASM|6|AVINO SILVER & GOLD MINES LTD |1.41
20150416|054303102|AVP|121598|AVON PRODUCTS INC|8.94
20150416|05453B304|AVRN|54528|AVRA INC COM PAR|0.40
20150416|054536107|AXAHY|2879|AXA ADS (1 ORD SHS)|25.75
20150416|05460X117|AXPWW|11566|AXION POWER INTERNATIONAL INC |0.04
20150416|05460X208|AXPW|672681|AXION POWER INTERNATIONAL, INC|0.04
20150416|05462D101|AXIH|5515|Axion International Holdings, |0.27
20150416|05463D100|AXLL|20|AXIALL CORP COM STK (DE)|46.05
20150416|054631205|AXXE|120000|AXXESS PHARMA INC COMMON STOCK|0.09
20150416|054636303|AYALY|248|Ayala Corp Unsponsored ADR (Ph|35.52
20150416|05464J106|AXXU|1000|AXXESS UNLIMITED, INC. COMMON |0.12
20150416|054937107|BBT|74|BB&T CORPORATION|39.29
20150416|054937206|BBTPRD|140|BB&T CORP DEP SHS REPSTG 1/100|25.72
20150416|054937404|BBTPRE|2899|BB&T CORPORATION DEP SHS REPST|25.33
20150416|054937602|BBTPRF|438|BB&T CORPORATION DEPOSITARY SH|24.43
20150416|054937800|BBTPRG|381|BB&T CORP DEP SHS REPSTG 1/100|24.48
20150416|05508R106|BGS|579|B&G FOODS INC COM STK (DE)|30.08
20150416|055183107|BABB|2089|BAB INC|0.75
20150416|05523R107|BAESY|1431|BAE SYS PLC SPONS ADR|31.45
20150416|055262505|BASFY|5310|BASF SE COMMON STOCK|100.64
20150416|05532D107|BLIAQ|5054|BB LIQUIDATING INC CL A|.
20150416|05534B760|BCE|3631|BCE INC COM (NEW)|44.47
20150416|055384200|BFCF|21|BFC FIN'L CP CL A|3.24
20150416|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|26.84
20150416|05540P100|BBX|2501|BBX CAPITAL CORP CLASS A COM|18.68
20150416|05541J103|BBSEY|1264|BB SEGURIDADE PARTICIPACOES SA|11.77
20150416|05541T101|BGCP|140|BGC PARTNERS INC CL A COM STK |9.69
20150416|05543L106|BDCV|147|BDCA VENTURE INC COM STK (MD) |5.09
20150416|055434203|BRGYY|1367167|BG GROUP PLC ADS(RP 5 ORD SHS)|17.51
20150416|05544A109|BGSF|400|BG STAFFING INC COMMON STOCK|12.30
20150416|055471205|BGNN|85283|B GREEN INNOVATIONS, INC. CLAS|0.01
20150416|05561Q201|BOKF|6847|BOK FINL CORP|64.46
20150416|055622104|BP|4674|BP PLC ADS(RP 6 ORD)|42.42
20150416|055630107|BPT|49305|BP PRUDHOE BAY ROYALTY TR|63.55
20150416|05565A202|BNPQY|631|BNP PARIBAS SPONS ADR|30.31
20150416|05570P103|BNKPF|1600|BANK PETROLEUM INC COM SHS (CA|0.44
20150416|05577E101|BT|112|BT GROUP PLC ADS ( 10 ORD SHS)|67.78
20150416|05606L100|BYDDY|30584|BYD Company Ltd Unsponsored AD|11.61
20150416|05615F102|BWC|57|BABCOCK & WILCOX COMPANY COM S|32.50
20150416|05616B100|MPV|317|BABSON CAP PARTN INVS TRSH BEN|12.14
20150416|05617T100|BGH|1052|BABSON CAP GLOBAL SHORT DURATI|21.03
20150416|05644R200|BONE|400|BACTERIN INTL HLDGS INC INC CO|4.10
20150416|056525108|BMI|167|BADGER METER INC|62.07
20150416|05709R103|BAJFF|2000|BAJA MINING CORP|0.02
20150416|057224107|BHI|2778|BAKER HUGHES INC;COM USD1|68.92
20150416|057755100|BWINA|337|BALDWIN & LYONS INC CL-A|24.00
20150416|05845R306|BAFYY|5835|BALFOUR BEATTY PLC SPONSORED A|7.13
20150416|058498106|BLL|5|BALL CORP|72.52
20150416|058516105|BTN|10|BALLANTYNE STRONG INC|4.70
20150416|058586108|BLDP|14972|BALLARD POWER SYS INC|2.40
20150416|05945F103|BANF|8|BANCFIRST CORP|60.97
20150416|05946K101|BBVA|298|BANCO BILBAO VIZ ARGENTARA ADS|10.29
20150416|059460303|BBD|61784|BANCO BRADESCO ADS REP ONE PFD|10.36
20150416|059483107|BPMLY|1114|Banca Popolare di Milano Unspo|5.10
20150416|059520106|BCH|1649|BANCO DE CHILE ADS (REP 600 SH|69.32
20150416|05961W105|BMA|5668|BANCO MACRO S.A. ADS (EA REPTS|55.61
20150416|05964H105|SAN|33713|BANCO SANTANDER SA|7.31
20150416|05965X109|BSAC|110|BANCO SANTANDER-CHILE ADS 1 (4|22.17
20150416|05967A107|BSBR|285|BANCO SANTANDER BRASIL SA ADS |5.06
20150416|05968U102|BPESY|14282|BANCO POPULAR ESPANOL SA MADRI|19.92
20150416|05969A105|TBBK|690|THE BANCORP BANK|9.18
20150416|059692103|BXS|991|BANCORPSOUTH INC|24.80
20150416|05990K304|BOCA|149|BANC CALIF INC 7.5% SR NT DUE |25.98
20150416|05990K882|BANCPRD|5674|BANC CALIF INC DEP SHS REPSTG |25.42
20150416|060505153|BACWSB|23980|BK OF AMER CORP WARRANTS EXP 1|0.53
20150416|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|21.20
20150416|060505591|BMLPRJ|648|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20150416|060505625|BMLPRH|993|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20150416|060505740|BACPRI|1069|Bank Amer Corp Dep Sh Repstg 1|26.27
20150416|060505815|BACPRE|2583|BANK OF AMERICA CORP DEP SH RE|21.88
20150416|060505831|BACPRD|778|BK OF AMER CORP DEPO SHS REPTS|25.46
20150416|062540109|BOH|525|BANK OF HAWAII CORPORATION|62.23
20150416|063750103|BKMU|6|BANK MUTUAL CORP NEW|7.29
20150416|063904106|OZRK|274|BANK OF THE OZARKS INC|40.88
20150416|064058100|BK|2241|BANK OF NEW YORK MELLON CORP|41.13
20150416|064149107|BNS|7049|BANK OF NOVA SCOTIA (F)|53.21
20150416|06425J102|BCAR|618839|BANK OF THE CAROLINAS CORP COM|0.15
20150416|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.45
20150416|066011206|BKJAY|400|BANK YOKOHAMA LTD JAPAN ADR|25.00
20150416|06643P104|BFIN|98|BANK FINANCIAL CORP|12.81
20150416|066460304|BKNIY|50|Bankinter SA New Sponsored ADR|7.63
20150416|06652K103|BKU|888|BANKUNITED INC COM STK (DE)|33.85
20150416|06652V208|BANR|203|BANNER CORP COM STK NEW (WA)|46.20
20150416|066800103|BAA|46120|BANRO CORPORATION|0.22
20150416|066849100|BHB|192|BAR HARBOR BANKSHARES|35.15
20150416|067383109|BCR|46|BARD C R INC|169.34
20150416|06739F119|JJN|11|BARCLAYS BK PLC IPATH BLOOMBER|16.47
20150416|06739F184|ERO|2104|IPATH EUR/USD EXCHANGE RATE ET|40.49
20150416|06739H214|SGG|228|BARCLAYS BK PLC IPATH BLOOMBER|32.90
20150416|06739H271|BAL|504|BARCLAYS BK PLC IPATH BLOOMBER|44.19
20150416|06739H362|BCSPRD|4006|Barclays Bank Plc Sponsored AD|26.30
20150416|06739H743|COW|31|BARCLAYS BK PLC IPATH BLOOMBER|26.93
20150416|06739H776|BCSPRA|594|BARCLAYS BK PLC SPON ADR REP C|26.07
20150416|06740C519|VXZ|11484|IPATH S&P 500VIX MID TERM FUTU|11.97
20150416|06740L451|DTYS|58|BARCLAYS BK PLC IPATH US 10 YR|18.40
20150416|06740L519|DTUS|549|BARCLAYS BK PLC IPATH US 2 YR |31.92
20150416|06740P114|BCM|2053|BARCLAYS BK PLC IPATH PURE BET|31.65
20150416|06740P148|CAFE|18|BARCLAYS BK PLC IPATH PURE BET|16.15
20150416|06740P171|FOIL|5|BARCLAYS BK PLC IPATH PURE BET|26.55
20150416|06740P213|NINI|14|BARCLAYS BK PLC IPATH PURE BET|22.09
20150416|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|25.42
20150416|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|30.66
20150416|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|66.29
20150416|06742A669|CAPE|51|BARCLAYS BK PLC BARCLAYS ETN+ |80.00
20150416|06742C723|ATMP|413|BARCLAYS BK PLC BARCLAYS ETN+ |30.29
20150416|06742E711|VXX|239516|BARCLAYS BK PLC IPATH S&P 500 |21.98
20150416|06742G302|AGRPY|707|BARCLAYS AFRICA GROUP SPON ADR|30.08
20150416|067532101|BRFH|2772|BARFRESH FOOD GROUP INC. COMMO|0.61
20150416|06759V101|BHAC|100|BARINGTON/HILCO ACQUISITION CO|9.65
20150416|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20150416|06759V200|BHACU|20640|BARINGTON/HILCO ACQUISITION CO|9.98
20150416|067594101|BCCI|41298|BARISTAS COFFEE CO INC COM STK|0.04
20150416|067774109|BKS|10506|BARNES & NOBLE INC|23.49
20150416|067806109|B|148|BARNES GROUP INCORPORATED|41.40
20150416|068221100|BRN|422|BARNWELL INDUSTRIES INC|2.48
20150416|068323104|CUDA|57939|BARRACUDA NETWORKS INC COM STK|44.00
20150416|06846N104|BBG|2820|BILL BARRETT CORPORATION|11.47
20150416|068463108|BBSI|178|BARRETT BUSINESS SVCS INC|44.20
20150416|071771109|BVNRY|103|BAVARIAN NORDIC A/S SPONSORED |51.65
20150416|07317Q105|BTE|749|BAYTEX ENERGY CORP (CDA)|19.07
20150416|07329M100|BFR|9779|BBVA BANCO FRANCES NS.A.|19.63
20150416|073295107|BBCN|813|BBCN BANCORP INC|14.74
20150416|073302101|BEAV|200|B/E AEROSPACE INC COM STK|62.49
20150416|073320103|BESIY|1387|BE SEMICONDCTR INDS NV NY REGS|32.10
20150416|073333106|BCHEY|4481|BEACH ENERGY LTD UNSPON ADR (A|16.91
20150416|07378U102|BZIC|50387|BEAMZ INTERACTIVE INC COM STK |0.01
20150416|07556Q709|BZT|214|BEAZER HOMES USA, INC. TANGIBL|27.43
20150416|07556Q881|BZH|656|BEAZER HOMES USA INC NEW|18.98
20150416|075571109|BEBE|206|BEBE STORES INC|3.52
20150416|075887109|BDX|359|BECTON DICKINSON & CO|140.81
20150416|075896100|BBBY|12605|BED BATH & BEYOND INC|73.02
20150416|077347300|BELFB|171|BEL FUSE INC CL B|18.84
20150416|077701100|BGAOY|964|Belgacom SA Unsponsored ADR (B|7.21
20150416|078771102|BLPH|40|BELLEROPHON THERAPEUTICS INC C|10.45
20150416|079481107|BLCM|1614|BELLICUM PHARMACEUTICALS INC C|25.71
20150416|081437105|BMS|523|BEMIS INC|44.38
20150416|081794109|BSEFY|90|BENESSE HOLDINGS INC UNSPON AD|30.76
20150416|08180D106|BNFT|2923|BENEFITFOCUS INC COM|37.16
20150416|084423102|WRB|148|BERKLEY (W R) CORP|50.22
20150416|084670702|BRKB|372|BERKSHIRE HATHWY INC(HLDG CO)B|142.71
20150416|086516101|BBY|2084|BEST BUY CO INC|37.55
20150416|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150416|088577101|BXLC|51|BEXIL CRP|9.05
20150416|088606108|BHP|904|BHP BILLITON LIMITED ADS ( 2 O|46.11
20150416|08915P101|BGFV|32|BIG 5 SPORTING GOODS CORP|12.63
20150416|089302103|BIG|916|BIG LOTS INC.|46.55
20150416|089695100|BIGG|522|BIG TREE GROUP, INC. COMMON ST|.
20150416|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |411.90
20150416|09003Q100|BFLBY|145|BILFINGER SE UNSPONSORED ADR (|12.66
20150416|090055104|BLLAY|88239|Billabong International Ltd Un|0.83
20150416|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|33.92
20150416|09057N102|BPTH|172|BIO-PATH HOLDINGS INC (DE) COM|1.61
20150416|09057U106|BIAD|28109|BIO-AMD INC COM STK (NV)|0.17
20150416|09058V103|BCRX|7415|BIOCRYST PHARMACEUTICALS INC|9.82
20150416|09060C200|BKYI|772049|BIO-KEY INTL INC COM STK NEW (|0.16
20150416|09060J106|BDSI|5701|BIODELIVERY SCIENCES INTL INC |9.35
20150416|09061G101|BMRN|700|BIOMARIN PHARMACEUTICAL INC|120.80
20150416|09061Q307|BNET|1971|BION ENVIRONMENTAL TECHNOLOGIE|1.24
20150416|09062W204|BLFS|2177|BIOLIFE SOLUTIONS INC COM STK |2.22
20150416|09062X103|BIIB|32|BIOGEN INC|430.96
20150416|09063H107|BMR|1837|BIOMED REALTY TRUST INC|21.05
20150416|09066L162|BTXWS|2041|BIOTIME INC WTS EXP 10/1/2018 |2.16
20150416|090690108|BIOYF|60|BioSyent Inc Ordinary Shares (|7.40
20150416|090694100|BOTA|566|BIOTA PHARMACEUTICALS INC|2.50
20150416|090697103|BIREF|10|BIRCHCLIFF ENERGY LTD NEW (CAN|6.29
20150416|09072Q106|BIOA|6086|BIOAMBER INC, COM STK|10.61
20150416|09072Q114|BIOAWS|1232|BIOAMBER INC WARRANT|2.29
20150416|09072R104|BION|22680|BIONITROGEN HOLDINGS CORP. COM|0.04
20150416|09072V105|BIOC|1155|BIOCEPT INC COM STK (DE)|2.38
20150416|09073M104|TECH|2|BIO-TECHNE CORP COM|100.14
20150416|09073N102|BSGM|53080|BIOSIG TECHNOLOGIES, INC. COMM|3.70
20150416|090911108|BIOL|4360|BIOLASE INC COM STK|2.46
20150416|09173J100|BTCS|80069|BITCOIN SHOP INC COM STK (NV) |0.24
20150416|09180C106|BJRI|95|BJ'S RESTAURANTS INC|50.84
20150416|091941104|BGT|421|BLACKROCK FLOATING RATE INCOME|13.42
20150416|09227Q100|BLKB|100|BLACKBAUD INC|49.11
20150416|09228F103|BBRY|45954|BLACKBERRY LTD COM STK (CDA)|9.97
20150416|09238E104|HAWK|107|BLACKHAWK NETWORK HLDGS INC CL|37.39
20150416|09238E203|HAWKB|100|BLACKHAWK NETWORK HOLDINGS, IN|37.24
20150416|09247X101|BLK|53|BLACKROCK INC|376.66
20150416|092479104|BYM|5452|BLACKROCK MUNI INC QUAL TR COM|14.31
20150416|09248D104|BUI|2|BLACKROCK UTIL & INFRASTRCTURE|19.67
20150416|09248H105|BBF|5|BLACKROCK MUNICIPAL INCOME INV|14.20
20150416|09248K108|BLH|1250|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20150416|09248L106|BNY|970|BLACKROCK NEW YORK MUNICIPAL I|14.64
20150416|09248T109|BSD|97|BLACKROCK STRATGC MNI TST SBI |13.90
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20150416|092481100|BHV|4450|BLACKROCK VA MUNI BD TST|17.93
20150416|09249A109|BLJ|138|BLACKROCK NEW JERSEY MUNI BD T|16.09
20150416|09249C105|BJZ|1986|BLACKROCK CALIF MUNI 2018 TRM |15.04
20150416|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.53
20150416|09249N101|BLE|194|BLACKROCK MUNI INCOME TRUST II|15.07
20150416|09249P106|BQH|51|BLACKROCK NEW YORK MUNI BD TR |14.26
20150416|09250G102|BAF|885|BLACKROCK MUNI INC INVT QUAL T|14.94
20150416|09250M109|BFO|381|BLACKROCK FLORIDA MUN 2020 TER|15.07
20150416|09250U101|BGR|13767|BLACKROCK ENERGY AND RESOURCES|21.40
20150416|09251A104|BDJ|499|BLACKROCK ENHANCED EQUITY DIVI|8.23
20150416|092524107|BGY|2097|BLACKROCK INTERNATIONAL GROWTH|7.22
20150416|09253N104|MHD|513|BLACKROCK MUNI HOLDINGS FUND, |17.26
20150416|09253R105|MVF|5407|BLACKROCK MUNIVEST FUND, INC. |10.17
20150416|09253T101|MVT|19816|BLACKROCK MUNIVEST FUND II|16.27
20150416|09253U108|BX|11131|THE BLACKSTONE GROUP L.P. COM |41.02
20150416|09253X102|MUI|1026|BLACK ROCK MUNI INTERMEDIATE D|14.60
20150416|092533108|BKCC|550|BLACKROCK CAPITAL INVESTMENT C|9.14
20150416|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.76
20150416|09254E103|MYI|1684|BLACKROCK MUNIYIELD QUALITY FN|14.29
20150416|09254F100|MQY|344|BLACKROCK MUNI YIELD QUALITY F|15.34
20150416|09254G108|MQT|1795|BLACKROCK MUNI YIELD QUALITY F|13.50
20150416|09254J102|MUA|1094|BLACKROCK MUNI ASSETS FUND, IN|14.08
20150416|09254K109|MZA|2100|BLACKROCK MUNIYIELD ARIZONA FU|16.92
20150416|09254M105|MYC|449|BLACKROCK MUNI YIELD CALIFORNI|15.64
20150416|09254N103|MCA|1096|BLACKROCK MUNIYIELD CALIFORNIA|15.56
20150416|09254P108|MFL|2097|BLACKROCK MUNIHLDGS INVST QUAL|14.39
20150416|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|14.60
20150416|09255E102|MYN|996|BLACKROCK MUNIYLD NY QUALITY F|13.46
20150416|09255G107|MPA|186|BLACKROCK MUNIYLD PA QUAL FND |14.42
20150416|09255K108|EGF|539|BLACKROCK ENHANCED GOVT FUND I|13.89
20150416|09255P107|HYT|735|BLACKROCK CORP HIGH YLD FD INC|11.32
20150416|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.35
20150416|09256A109|CII|1084|BLACKROCK ENHANCED CAP & INCOM|15.19
20150416|09256U105|BSL|1120|BLACKSTONE/GSO SENIOR FLT RT|17.40
20150416|09257A108|BCX|733|BLACKROCK RES & COMMODITIES|9.78
20150416|09257D102|BGX|426|BLACKSTONE / GSO LONG SHORT CR|16.35
20150416|09257P105|BTT|281|BLACROCK MUN TARGET TERM TR CO|20.86
20150416|09257R101|BGB|389|BLACKSTONE / GSO STRATEGIC CR |16.38
20150416|09257W100|BXMT|138348|BLACKSTONE MORTGATE TRUST INC |30.49
20150416|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|14.43
20150416|09258G104|BST|86|BLACKROCK SCIENCE & TECHNOLOGY|17.80
20150416|09348R102|ADRA|1871|BLDRS ASIA 50 ADR INDEX FND|31.19
20150416|09348R201|ADRD|138|BLDRS DEVELOPED MKTS 100 ADR I|24.15
20150416|093671105|HRB|78|BLOCK H & R INC|31.95
20150416|093698108|BDR|12449|BLONDER TONGUE LABORATORIES|0.82
20150416|094235108|BLMN|96|BLOOMIN BRANDS INC COM STK (DE|22.83
20150416|095180105|BLT|257|BLOUNT INTERNATIONAL (NEW)|13.67
20150416|095229100|BCOR|3481|BLUCORA INC COM STK (DE)|13.81
20150416|095306114|BLBDW|1871|BLUE BIRD CORP WT EXP 02/24/20|0.85
20150416|09531B203|BCYP|4578300|BLUE CALYPSO INC COM STK (NV) |0.15
20150416|095428108|BBLU|14374|BLUE EARTH, INC. COMMON STOCK |0.98
20150416|095573101|BHBK|15|BLUE HILLS BANCORP INC COM|13.45
20150416|09568Q107|BLPG|267806|BLUE LINE PROTN GROUP INC COM |0.21
20150416|09578R103|NILE|1932|BLUE NILE INC|28.59
20150416|09605C202|BLSP|5411|BLUE SPHERE CORP. COMMON STOCK|0.06
20150416|09609D206|BLUU|18353|BLUE WATER GLOBAL GROUP, INC. |0.07
20150416|09609G100|BLUE|514|BLUEBIRD BIO INC COM STK (DE) |132.35
20150416|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.11
20150416|09625U109|BKEP|945|BLUEKNIGHT ENERGY PARTNERS L.P|8.20
20150416|09627J102|BRG|1092|BLUEROCK RESIDENTIAL GROWTH RE|13.47
20150416|096631106|BOWFF|107|BOARDWALK REAL ESTATE INVT TR |48.29
20150416|096761101|BOBE|98|EVANS BOB FARMS INC|45.37
20150416|09739C102|WIFI|2|BOINGO WIRELESS INC COM STK (D|8.40
20150416|09739D100|BCC|319|BOISE CASCADE CO DEL COM STK (|37.53
20150416|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.87
20150416|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|2.20
20150416|09776J101|BONT|19582|BON-TON STORES INC (THE)|7.32
20150416|09777B107|BONA|1063|BONA FILM GROUP LTD SPONSORED |10.34
20150416|097793103|BCEI|1127|BONANZA CREEK ENERGY INC COM S|30.07
20150416|09784Y108|BNPUF|2000|BONAVISTA ENERGY CORP ORDINARY|6.39
20150416|09858M204|BMER|1269|BOOMERANG SYSTEMS, INC. COMMON|3.40
20150416|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |28.31
20150416|099724106|BWA|429|BORGWARNER INC|60.74
20150416|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|6.77
20150416|101119105|BPFH|936|BOSTON PRIVATE FINL HLDGS INC |12.68
20150416|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.60
20150416|101121101|BXP|3242|BOSTON PROPERTIES INC.|136.49
20150416|101137107|BSX|436|BOSTON SCIENTIFIC CORP|18.04
20150416|101150100|BTHE|603|BOSTON THERAPEUTICS INC COMMON|0.19
20150416|101507101|BIF|2|BOULDER GROWTH & INCOME FUND I|8.63
20150416|10316T104|BOX|45102|BOX INC CL A COM STK (DE)|17.69
20150416|103304101|BYD|435|BOYD GAMING CORP|13.53
20150416|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|44.36
20150416|104674106|BRC|220|BRADY CORP CL A|27.64
20150416|105105100|BMBLY|1480|Brambles Ltd Unsponsored ADR (|18.04
20150416|10552T107|BRFS|102|BRF-BRASIL S.A. ADS ((EACH RPS|20.71
20150416|105532105|BAK|318|BRASKEM S.A. ADS (EA REPTG FOU|8.11
20150416|10567B109|BBRG|7|BRAVO BRIO RESTAURANT GROUP, I|15.11
20150416|105861108|BMIX|71453|BRAZIL MINERALS INC COM STK|.
20150416|105865109|BRIZF|36649|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150416|106764103|BZC|22|BREEZE-EASTERN CORPORATION COM|10.13
20150416|106776107|BBEP|1364|BREITBURN ENERGY PARTNERS, LP.|6.32
20150416|106776115|BBEPP|3010|BREITBURN ENG PARTNERS LP CUM |22.33
20150416|106787104|BFDI|1976|BREKFORD CORP COM STK (DE)|0.25
20150416|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.42
20150416|108035106|BDGE|163|BRIDGE BANCORP|26.22
20150416|108441205|BRDCY|2717|BRIDGESTONE CORP. LTD ADR|20.99
20150416|109043109|BGG|33|BRIGGS & STRATTON CORP|20.66
20150416|109194100|BFAM|2|BRIGHT HORIZONS FAMILY SOLUTIO|51.77
20150416|110394103|BRS|43|BRISTOW GROUP INC COM|62.90
20150416|11041N206|BSTK|7491|Brite-Strike Tactical Illumina|0.02
20150416|110448107|BTI|604|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.06
20150416|111320107|BRCM|7164|BROADCOM CORP CL-A|45.10
20150416|11133B409|BSFT|437|BROADSOFT INC COM STK (DE)|35.74
20150416|11133T103|BR|374|BROADRIDGE FINL SOLUTIONS INC |53.89
20150416|111412706|BVSN|50|BroadVision, Inc. New Common S|5.96
20150416|111621306|BRCD|309|BROCADE COMM SYS NEW|12.14
20150416|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|24.23
20150416|11273Q109|INF|20|BROOKFIELD GLOBAL LISTED INFRA|21.38
20150416|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|16.43
20150416|11283U108|HTR|1245|BROOKFILED TOTAL RETURN FD INC|24.00
20150416|11373M107|BRKL|851|BROOKLINE BANCORP INC DEL|10.36
20150416|114813207|BRTHY|61|BROTHER INDS LTD ADR|31.83
20150416|115236101|BRO|31878|BROWN & BROWN,INC|33.25
20150416|115637100|BFA|77|BROWN-FORMAN CORP CL-A|94.38
20150416|115637209|BFB|144|BROWN-FORMAN CORP CL-B|93.04
20150416|115736100|BWS|1891|BROWN SHOE COMPANY INC|30.59
20150416|116794108|BRKR|1650|BRUKER CORPORATION COM|19.93
20150416|117043109|BC|54|BRUNSWICK CORP|52.67
20150416|11777Q209|BTG|105314|B2Gold Corp Common shares (Can|1.54
20150416|118230101|BPL|305|BUCKEYE PARTNERS L.P. INT UNIT|77.57
20150416|118440106|BKE|508|BUCKLE INC (THE)|48.25
20150416|119848109|BWLD|11|BUFFALO WILD WINGS INC|182.33
20150416|120076104|BBW|84|BUILD-A-BEAR WORKSHOP INC|20.47
20150416|12008R107|BLDR|21690|BUILDERS FIRST SOURCE, INC.|13.67
20150416|120738406|BZLFY|86|BUNZL PLC ADS (RP 5 ORD SHS)|27.46
20150416|122017106|BURL|101|BURLINGTON STORES INC COM STK |56.44
20150416|124765108|CAE|535|CAE INC|12.07
20150416|12477X106|CAP|196|CAI INTERNATIONAL, INC.|25.31
20150416|124805102|CBZ|86|CBIZ INC COM|9.43
20150416|124830605|CBLPRD|716|CBL & ASSOCIATES PROP, INC. DE|25.58
20150416|124857202|CBS|389|CBS CORPORATION CLASS B COM NE|61.66
20150416|12503M108|CBOE|227|CBOE HLDGS INC COM STK (DE)|58.40
20150416|12504G100|IGR|2122|CBRE CLARION GLOBAL REAL ESTAT|8.95
20150416|12508E101|CDK|122|CDK GLOBAL INC COM|47.32
20150416|12514G108|CDW|680|CDW COPR COM STK (DE)|38.46
20150416|125141101|CECE|116|CECO ENVIRONMENTAL CORP|11.08
20150416|125269100|CF|448|CF INDUSTRIES HOLDINGS, INC.|286.68
20150416|12541W209|CHRW|601|C.H. ROBINSON WORLDWIDE INC NE|70.23
20150416|12542R308|CHSCO|2466|CHS INC PREFERRED CLASS B|28.82
20150416|12545M207|CHYHY|191|CHR HANSEN HLDG A/S SPONSORED |24.98
20150416|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|29.21
20150416|125509109|CI|3984|CIGNA CORP|130.22
20150416|12551W107|CIGW|9651|CIG WIRELESS CORP. COMMON STOC|0.02
20150416|12561W105|CNL|1511|CLECO CRP (HOLDING CO)|54.52
20150416|12572Q105|CME|1635|CME GROUP, INC|91.15
20150416|12574Q103|CMFN|268|CM FIN INC COM STK (MD)|13.52
20150416|125896100|CMS|1083|CMS ENERGY CORP|34.78
20150416|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.20
20150416|126117100|CNA|66|CNA FINANCIAL CORP|41.82
20150416|126153105|CPL|7125|CPFL ENERGIA S.A. SPONSORED AD|13.65
20150416|12618T105|CRAI|4|CRA INTERNATIONAL, INC|31.24
20150416|12621E103|CNO|56712|CNO FINANCIAL GROUP INC COM ST|17.72
20150416|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|3.32
20150416|12626K203|CRH|283|CRH PLC ADR|27.51
20150416|126349109|CSGS|13|CSG SYS INTERNATL INC|30.63
20150416|12637N204|CSLLY|10239|CSL LTD SPONSORED ADR (AUS)|36.33
20150416|12642X106|CTCM|285|CTC MEDIA INC COM STK|4.59
20150416|12646R105|CST|1704|CST BRANDS INC COM|43.79
20150416|12648L106|CTIC|30224|CTI BIOPHARMA CORP COM STK (WA|1.91
20150416|12649L105|AFTY|1180|CSOP ETF TR FTSE CHINA A50 ETF|21.43
20150416|126524107|CUBV|2900|CUBA BEVERAGE COMPANY COMMON S|0.02
20150416|126576206|CUI|756|CUI GLOBAL, INC. COMMON STOCK |5.64
20150416|126600105|CVBF|1965|CVB FINANCIAL CORP|16.12
20150416|126601103|CVV|245|CVD EQUIPMENT CORP|12.51
20150416|12662P108|CVI|604|CVR ENERGY INC COM STK (DE)|40.49
20150416|12663P107|CVRR|300|CVR REFNG LP COM UNIT REPSTG L|20.85
20150416|126633106|UAN|2178|CVR PARTNERS LP COM|13.70
20150416|126650100|CVS|130|CVS HEALTH CORPORATION (DE)|101.73
20150416|12673A207|CYSPRA|805|CYS INVESTMENTS INC CUMULATIVE|24.90
20150416|126804301|CAB|47033|CABELA'S INCORPORATED|55.35
20150416|127055101|CBT|199|CABOT CORP|46.97
20150416|12709P103|CCMP|80|CABOT MICROELECTRONICS CORP|49.81
20150416|127097103|COG|6772|CABOT OIL & GAS CORP|32.78
20150416|127190304|CACI|3|CACI INTERNATIONAL INC CL-A|86.77
20150416|127387108|CDNS|878|CADENCE DESIGN SYS INC|18.73
20150416|127537207|CDZI|8889|CADIZ INC NEW|9.80
20150416|12763A109|CSOC|18140|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150416|127686103|CZR|12209|CAESARS ENTERTAINMENT CORP|12.39
20150416|12770A100|CAFS|24108|CAFE SERENDIPITY HLD|0.04
20150416|12776P200|CRNCY|5472|CAIRN ENERGY PLC UNSPONSORED A|5.26
20150416|12803K109|CAIXY|3601|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150416|128030202|CALM|1894|CAL-MAINE FOODS INC|40.36
20150416|12811L107|CHW|221|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20150416|12811P108|CHY|9882|CALAMOS CONV & HIGH INCOME FD |14.50
20150416|12811V105|CCD|39393|CALAMOS DYNAMIC CONV & INCOME |25.16
20150416|128117108|CHI|153|CALAMOS CONV OPPORTUNITIES & I|13.19
20150416|128118106|CGO|767|CALAMOS GLOBAL TOTAL RETURN FU|13.78
20150416|128246105|CVGW|96|CALAVO GROWERS INC|48.05
20150416|12932K202|CALVF|155|CALEDONIA MINING CORP ORD SHS |0.60
20150416|129603106|CCC|1316|CALGON CARBON CORP|22.42
20150416|13057Q107|CRC|703|CALIFORNIA RES CORP COM STK (D|9.03
20150416|130788102|CWT|774|CALIFORNIA WTR SVC GRP(HLDG CO|24.49
20150416|13089P101|CALA|18|CALITHERA BIOSCIENCES INC COMM|19.38
20150416|131193104|ELY|402|CALLAWAY GOLF CO|9.27
20150416|13123E500|CALD|21025|CALLIDUS SOFTWARE INC|13.97
20150416|13123X102|CPE|5328|CALLON PETROLEUM CO|9.11
20150416|13124L107|CLLXF|4170|CALLINEX MINES, INC. ORDINARY |0.25
20150416|131347304|CPN|1102|CALPINE CORPORATION COMMON STO|23.01
20150416|13135X108|CLPI|1057|CALPIAN INC COMMON STOCK|0.67
20150416|131745101|CAK|987553|CAMAC ENERGY INC COMMON STOCK |0.89
20150416|131911109|CVYPF|25004|CALVALLEY PETROLEUM INC CL-A(F|0.77
20150416|132061201|SYLD|5782|CAMBRIA SHAREHOLDER YLD ETF|32.21
20150416|132061508|GMOM|366|CAMBRIA ETF TR CAMBRIA GLOBAL |25.90
20150416|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.08
20150416|13215Q205|CAMBU|1084|CAMBRIDGE CAP ACQUISITION CORP|10.30
20150416|133131102|CPT|1521|CAMDEN PROPERTY TRUST SBI|75.85
20150416|13342B105|CAM|1512|CAMERON INTERNATIONAL CORPORAT|51.43
20150416|134429109|CPB|5087|CAMPBELL SOUP CO CAPITAL|46.57
20150416|13471N102|CANF|31000|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20150416|136069101|CM|288|CANADIAN IMPERIAL BK OF COMMER|77.90
20150416|136375102|CNI|51|CDN NATL RAILWAY FULLY PD SHS |66.20
20150416|13645T100|CP|886|CANADIAN PACIFIC RAILWAY LTD|189.10
20150416|13710V105|CNMXF|1625|CANAMEX RESOURCES CORP. ORDINA|0.07
20150416|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.33
20150416|13764T105|CBDS|1207|CANNABIS SATIVA, INC. COMMON S|4.48
20150416|13765L101|BLOZF|1425|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150416|13767T102|CANL|2636|CANNLABS INC|1.37
20150416|13780R109|ENDTF|1100|CANOE EIT INCOME FUND UNITS (C|10.06
20150416|138006309|CAJ|700|CANON INC ADS (1 SH COM)|37.61
20150416|13970R109|CTAGY|42|CAPITA PLC UNSPONSORED ADR (UK|68.04
20150416|139794101|CBF|132|CAPITAL BK FINL CORP CL A COM |28.52
20150416|140143108|CFGX|427867|CAPITAL FINL GLOBAL INC|.
20150416|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150416|14040H600|COFPRC|3032|CAPITAL ONE FINL CORP DEP SHS |25.89
20150416|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|26.87
20150416|14054R106|CPTA|192|CAPITALA FIN CORP COM|18.12
20150416|14056V105|CLAC|2479|CAPITOL ACQUISITION CORP II CO|11.65
20150416|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|11.16
20150416|14057J101|CFFN|316|CAPITOL FEDERAL FINANCIAL COM |12.41
20150416|14066L105|CAPN|10831|CAPNIA INC COMMON STOCK|7.00
20150416|14066L113|CAPNW|10|CAPNIA INC SERIES A WT EX 02/0|1.50
20150416|14067D102|CPST|34990|CAPSTONE TURBINE CORP|0.66
20150416|14068G104|CSFFF|7000|Capstone Mining Corp Ordinary |1.10
20150416|14070B101|CAPR|642|CAPRICOR THERAPEUTICS, INC. CO|6.69
20150416|140755109|CARA|27|CARA THERAPEUTICS INC COM STK |11.94
20150416|140781105|CRR|2015|CARBO CERAMICS INC|39.46
20150416|141384107|CBYL|2200|CARBYLAN THERAPEUTICS INC COM |5.61
20150416|14146R205|CDIF|589|CARDIFF INTERNATIONAL, INC. CO|1.78
20150416|14149F109|CFNL|250|CARDINAL FIN'L CORP|20.38
20150416|14149Y108|CAH|68568|CARDINAL HEALTH INC|90.15
20150416|14150H101|CEGX|7036|CARDINAL ENERGY GROUP, INC. CO|0.37
20150416|14153Q108|CDNL|4851|CARDINAL RESOURCES INC COM STK|0.09
20150416|14160X203|CGNH|1800|CARDIOGENICS HLDGS INC COM STK|0.03
20150416|14161H108|CATM|697|CARDTRONICS INC COM STK (DE)|39.87
20150416|141633107|CRCM|10374|CARE.COM, INC COM STK|6.98
20150416|141665109|CECO|361|CAREER EDUCATION CORP|4.94
20150416|14174T107|CTRE|32|CARETRUST REIT INC COM STK (MD|13.28
20150416|142339100|CSL|353|CARLISLE COMPANIES INC|94.01
20150416|142795202|CABGY|3364|CARLSBERG AS SPONSORED ADR CL |17.60
20150416|14309L102|CG|813|CARLYLE GROUP LP COM UNIT LTD |28.33
20150416|143126209|CMHXF|21842|CARMANAH TECHNOLOGIES CORP ORD|4.98
20150416|143130102|KMX|242|CARMAX, INC.|72.40
20150416|143436400|CKEC|128|CARMIKE CINEMAS INC - NEW|31.88
20150416|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |11.30
20150416|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.44
20150416|144285103|CRS|4674|CARPENTER TECHNOLOGY CORP|40.83
20150416|144430204|CRRFY|46|CARREFOUR S A (F) SPON ADR (FR|6.96
20150416|144577103|CRZO|316|CARRIZO OIL & GAS INC.|55.68
20150416|144702107|CROL|40|CARROLL BANCORP, INC. COMMON|13.60
20150416|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|14.96
20150416|146229109|CRI|85|CARTER'S INC|94.45
20150416|146875604|CARV|1879|CARVER BANCORP INC COM STK NEW|5.05
20150416|147154207|CACB|948|CASCADE BANCORP|4.90
20150416|147528103|CASY|336|CASEYS GENERAL STORES INC|88.98
20150416|14754D100|CSH|7417|CASH AMERICA INTERNATIONAL INC|26.73
20150416|14862Q100|CSLT|2160|CASTLIGHT HEALTH INC CL B COM |7.54
20150416|14888U101|CPRX|34|CATALYST PHARMACEUTICAL PARTNE|4.56
20150416|148887102|CTRX|912|CATAMARAN CORP COM STK (CDA)|59.62
20150416|148906308|CPCAY|282|CATHAY PACIFIC AIRWAYS SP ADR |12.64
20150416|14912Y202|CTT|73|CATCHMARK TIMBER TR INC CL A C|11.50
20150416|149123101|CAT|2426|CATERPILLAR INC;COM USD1|85.16
20150416|149150104|CATY|831|CATHAY GENERAL BANCORP I|28.85
20150416|149205106|CATO|1501|CATO CORP CL-A|39.47
20150416|149568107|CVCO|20|CAVCO INDUSTRIES INC DEL|73.15
20150416|14964U108|CAVM|867|CAVIUM|72.61
20150416|150602209|CDR|65|CEDAR REALTY TRUST, INC|7.37
20150416|150837508|CVM|1361|CEL-SCI CORP NEW (CO)|0.95
20150416|150838100|CGI|537|CELADON GROUP INC|27.32
20150416|150870103|CE|452|CELANESE CORPORATION SER A COM|57.73
20150416|15101Q108|CLS|630|CELESTICA INC|11.81
20150416|15115V101|CTIX|9075|Cellceutix Corporation Common |3.29
20150416|15115X107|CMXC|11131|CELL MEDX CORP. COMMON STOCK|0.29
20150416|15117B103|CLDX|5|CELLDEX THERAPEUTICS, INC|28.07
20150416|15117E107|CLDN|45935|CELLADON CORP COM STK (DE)|18.00
20150416|15117K103|CLLS|5556|CELLECTIS S A SPONSORED ADS (F|32.40
20150416|15117N404|CLSN|287|CELSION CORP NEW|3.15
20150416|15117P102|CBMG|12813|CELLULAR BIOMEDICINE GROUP, IN|29.61
20150416|15126Q109|CPAC|12900|CEMENTOS PACASMAYO S.A.A. ADR |7.46
20150416|151260106|CMTOY|1|Cementos Argos S.A. Sponsored |17.69
20150416|151290889|CX|96802|CEMEX, S.A.B. DE C.V. ADS (REP|10.07
20150416|15132H101|CNCO|8645|CENCOSUD S.A.|7.74
20150416|15135B101|CNC|367|CENTENE CORP DEL|67.79
20150416|15135U109|CVE|6956|CENOVUS ENERGY INC COM STK|19.06
20150416|151461100|CEN|79947|CENTER COAST MLP & INFRASTRUCT|17.12
20150416|15189T107|CNP|1795|CENTERPOINT ENERGY, (HDG CO.) |21.31
20150416|15234Q207|EBR|942|ELECTROBRAS CENTRAIS ADR (COM)|2.02
20150416|153436100|CEE|183|THE CENTRAL EUROPE,RUSSIA AND |22.94
20150416|153501101|CEF|1420|CENTRAL FD CDA LTD CL A|12.01
20150416|153527106|CENT|36|CENTRAL GARDEN & PET CO|9.72
20150416|153527205|CENTA|803|CENTRAL GARDEN & PET COMPANY C|10.34
20150416|153546106|GTU|65|CENTRAL GOLD TR (CANADA)|40.94
20150416|153766100|CJPRY|497|CENTRAL JAPAN RAILWAY CO UNSPO|18.48
20150416|154760409|CPF|336|CENTRAL PACIFIC FINANCIAL CORP|23.41
20150416|156431108|CENX|15888|CENTURY ALUMINUM CO|13.58
20150416|156773400|CERE|6992|CERES, INC. COMMON STOCK NEW|1.89
20150416|156782104|CERN|2347|CERNER CORP|72.98
20150416|157085101|CERS|114664|CERUS CORP|4.30
20150416|157842105|CSG|1171|CHAMBERS STR PPTYS COM|7.81
20150416|15911M107|CYOU|10261|CHANGYOU.COM LTD AMERICAN DEP |27.87
20150416|15911U109|CHGT|87822|CHANGING TECHNOLOGIES INC COM |0.46
20150416|159179100|ECOM|180|CHANNELADVISOR CORP|11.15
20150416|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|2.98
20150416|16115Q308|GTLS|257|CHART INDUSTRIES INC COM STK|43.19
20150416|16117M305|CHTR|136884|CHARTER COMM INC DEL CL A COM |189.91
20150416|16122W108|CHFN|4|CHARTER FINANCIAL CORP.NEW|12.12
20150416|16150R104|CCF|35|CHASE CORP|42.95
20150416|16208T102|CLDT|123|CHATHAM LODGING TRUST COM SHS |29.11
20150416|163075104|CMCM|1143|CHEETAH MOBILE INC ADR REP TEN|22.74
20150416|163086101|CHEF|504|THE CHEF'S WAREHOUSE, INC COM |21.40
20150416|163092109|CHGG|20630|CHEGG INC COM STK (DE)|8.17
20150416|163893209|CHMT|793|CHEMTURA CORP COM STK|29.96
20150416|164024101|CHMG|82|CHEMUNG FINL CORP|26.76
20150416|16411Q101|CQP|495|CHENIERE ENERGY PARTNERS, LP C|31.66
20150416|16411R208|LNG|445|CHENIERE ENERGY INC|78.12
20150416|16411W108|CQH|14|CHENIERE ENERGY PARTNERS LP HL|25.34
20150416|16444H102|CHKE|96|CHEROKEE INC|19.77
20150416|165167107|CHK|18551|CHESAPEAKE ENERGY CORP|16.02
20150416|165167842|CHKPRD|866|CHESAPEAKE ENERGY CORP CONV PF|85.71
20150416|165185109|CHKR|22805|CHESAPEAKE GRANITE WASH TR COM|8.25
20150416|165240102|CHSP|25|CHESAPEAKE LODGING TRUST COMMO|31.53
20150416|165303108|CPK|144|CHESAPEAKE UTILITIES CORP|50.48
20150416|166764100|CVX|500|CHEVRON CORPORATION|110.41
20150416|168088102|CVR|9|CHICAGO RIVET & MACHINE CO|30.64
20150416|168615102|CHS|3810|CHICO'S FAS INC.|17.45
20150416|16890T105|BORN|204|CHINA NEW BORUN CORP ADR RPSGT|1.19
20150416|168905107|PLCE|810|CHILDRENS PL INC COM STK (DE) |62.60
20150416|168909109|CHOLY|929|CHINA OILFIELD SVCS LTD SPONS |41.95
20150416|168913101|CREG|6858|China Recycling Energy Corpora|1.08
20150416|168919108|CICHY|300|China Construction Bank Corpor|20.23
20150416|16934Q208|CIM|437|CHIMERA INVESTMENT CORP COM NE|15.82
20150416|16934W106|CMRX|1555|CHIMERIX INC COM STK (DE)|38.26
20150416|16936R105|CAAS|95|CHINA AUTOMOTIVE SYSTEMS INC|7.41
20150416|16936Y209|CBAK|117|CHINA BAK BATTERY, INC COM NEW|4.26
20150416|16937R104|CEA|42946|CHINA EASTERN AIRLINES LTD SPO|37.40
20150416|169373107|CHN|276|CHINA FUND INC (THE)|21.57
20150416|16938G107|STV|1158|CHINA DIGITAL TV HOLDING CO., |3.88
20150416|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.47
20150416|169403201|CAOVY|34|China Overseas Land&Invt Ltd U|110.88
20150416|169409109|ZNH|325|CHINA SOUTHERN AIRLN ADS(RP50 |46.59
20150416|16941T104|CPHI|615|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150416|169416104|CHSTY|80|CHINA HIGH SPEED TRANSMISSIN E|21.16
20150416|16942X302|CSUN|386|CHINA SUNERGY CO LTD ADS(CAYMA|2.13
20150416|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |2.21
20150416|16943W105|CGA|371|CHINA GREEN AGRICULTURE, INC C|1.96
20150416|16944G109|CCOZY|45|CHINA COAL ENERGY CO LTD UNSPO|12.64
20150416|16945R104|CHU|56|CHINA UNICOM (HONG KONG) LIMIT|17.95
20150416|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.23
20150416|16947L105|CWYCY|2092|China Railway Construction Cor|21.60
20150416|16947S100|CDGXY|1695|CHINA DONGXIANG GROUP CO LTD U|10.32
20150416|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|79.47
20150416|16948W100|HGSH|3770|CHINA HGS REAL ESTATE INC COM |3.27
20150416|16949H102|CNET|5100|CHINANET ONLINE HLDGS INC COM |1.73
20150416|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.58
20150416|16949T106|CMAKY|4182|CHINA MINSHENG BKG CORP LTD UN|14.32
20150416|16950J203|CICC|2500|CHINA INTERNET CAFE HLDGS GROU|0.13
20150416|16950M107|CCIH|542|CHINACACHE INTERNATIONAL HOLDI|11.17
20150416|16950T102|CIHKY|1143|CHINA MERCHANTS BK CO LTD UNSP|15.13
20150416|16951C108|MY|1693|CHINA MING YANG WIND PWR GRP L|2.86
20150416|16951V106|CNCT|200306|CHINA TELETECH HOLDING, INC.|.
20150416|16952T100|CMGE|242616|CHINA MOBILE GAMES & ENTMT GRP|21.86
20150416|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|677.60
20150416|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|62.25
20150416|17044P106|CJEWY|829|CHOW TAI FOOK JEWELLERY GRP LT|11.52
20150416|170715106|CHDRY|198|Christian Dior SA Unsponsored |48.71
20150416|171077100|CDXC|2457|CHROMADEX CORPORATION COMMON S|1.31
20150416|171232101|CB|107|CHUBB CORPORATION|101.35
20150416|171326101|CHUM|343|CHUMA HOLDINGS, INC. COMMON ST|0.23
20150416|17133Q502|CHT|358|CHUNGHWA TELECOM CO LTD SPON A|31.45
20150416|171604101|CHUY|56|CHUYS HLDGS INC COM STK (DE)|24.37
20150416|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.08
20150416|171778202|CIOXY|1126|CIELO SA SPON ADR|13.30
20150416|171779309|CIEN|12|CIENA CORP COM NEW|21.37
20150416|171798101|XEC|523|CIMAREX ENERGY CO|129.44
20150416|172062101|CINF|46|CINCINNATI FINANCIAL CORP|53.70
20150416|172406100|CIDM|20|CINEDIGM CORP., CLASS A COM ST|1.20
20150416|17243V102|CNK|260|CINEMARK HLDGS INC (DE)|43.04
20150416|17253H100|NSCTD|275|CIPHERLOC CORP COM STK (TX)|3.98
20150416|172908105|CTAS|114|CINTAS CORP|82.23
20150416|172967341|CPRK|19|CITIGROUP INC. DEP SHS REPSTG |27.46
20150416|172967366|CPRC|265|CITIGROUP INC. DEPOSITARY SHAR|25.21
20150416|172967424|C|29|CITIGROUP|53.21
20150416|172967572|CPRP|63|CITIGROUP INC DEP SHS REPSTG 1|28.90
20150416|17304K102|CTPCY|10|CITIC LTD SPONS ADR|9.84
20150416|173080201|CPRN|682|CITIGROUP CAP XIII 7.875% TR P|26.50
20150416|17316V104|CZBT|16|CITIZENS BANCORP OF VIRGINIA I|19.25
20150416|173168105|CZBS|54|CITIZENS BANCSHARES CORP|9.76
20150416|17318Q475|CVOL|4171|CITIGROUP FUNDING INC C TRACKS|0.69
20150416|17322H149|DIVC|6|C-TRACKS ETN MILLER/HOWARD STR|27.60
20150416|174610105|CFG|1118|CITIZENS FINL GROUP INC COM ST|25.60
20150416|174740100|CIA|1484|CITIZENS INC CL-A|6.11
20150416|177376100|CTXS|29298|CITRIX SYSTEMS INC|65.50
20150416|17800X202|CYNPRC|899|CITY NATIONAL CORPORATION DEPO|24.60
20150416|17800X400|CYNPRD|140|CITY NATIONAL CORP DEPOSITARY |29.14
20150416|179895107|CLC|290|CLARCOR INC|65.86
20150416|18047P101|CLZNY|370|Clariant Ag Muttenz Unsponsore|20.85
20150416|18383M209|NFO|34|CLAYMORE GUGGENHEIM INSIDER SE|50.96
20150416|18383M217|BSJM|91|CLAYMORE ETF TR|25.25
20150416|18383M225|BSJL|1970|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20150416|18383M233|BSCO|279|CLAYMORE ETF TR|20.98
20150416|18383M241|BSCN|686|CLAYMORE ETF TR|20.99
20150416|18383M258|BSCM|126|GUGGENHEIM BULLETSHARES 2022 C|21.36
20150416|18383M266|BSCL|27786|GUGGENHEIM BULLETSHARES 2021 C|21.38
20150416|18383M365|BSJK|6480|GUGGENHEIM BULLETSHARES 2020 H|25.65
20150416|18383M373|BSJJ|6579|GUGGENHEIM BULLETSHARE 2019 HI|25.37
20150416|18383M399|BSJH|18534|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20150416|18383M472|WREI|102|WILSHIRE US REIT ETF|46.00
20150416|18383M514|BSCK|59507|CLAYMORE EXCHANGE/GUGGENHEIM B|21.58
20150416|18383M548|BSCH|89|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20150416|18383M555|BSCG|1072|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150416|18383M605|CSD|10904|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.70
20150416|18383Q135|CQQQ|5082|CLAYMORE GUGGENHEIM CHINA TECH|43.42
20150416|18383Q507|CGW|37925|CLAYMORE GUGGENHEIM S&P GLOBAL|29.37
20150416|18383Q606|ENY|2934|CLAYMORE GUGGENHEIM CANADIAN E|11.72
20150416|18383Q721|GHII|118|CLAYMORE ETF GUGGENHEIM S&P HI|25.62
20150416|18383Q739|TAN|74062|GUGGENHEIM SOLAR ETF|48.75
20150416|18383Q796|SEA|43713|CLAYMORE GUGGENHEIM SHIPPING E|20.08
20150416|18383Q838|FRN|149903|CLAYMORE GUGGENHEIM FRONTIER M|14.14
20150416|18383Q853|HAO|7918|CLAYMORE GUGGENHEIM CHINA SMAL|32.90
20150416|18383Q861|TAO|11753|CLAYMORE GUGGENHEIM CHINA REAL|23.83
20150416|18383Q879|CUT|1115|CLAYMORE GUGGENHEIM TIMBER IND|26.50
20150416|184496107|CLH|19978|CLEAN HARBORS INC|57.18
20150416|184499101|CLNE|224392|CLEAN ENERGY FUELS CORP COM ST|6.99
20150416|18469Q108|CTR|4199|CLEARBRIDGE ENERGY MLP TOTAL|20.54
20150416|184691103|CBA|7388|CLEARBRIDGE AMERN ENERGY MLP|16.11
20150416|184692101|CEM|1270|CLEARBRIDGE ENERGY MLP FUND IN|26.03
20150416|18482P103|CLFD|190|CLEARFIELD IN COM STK (MN)|16.67
20150416|18683K101|CLF|29146|CLIFFS NATURAL RES;COM STK USD|5.61
20150416|186904108|CFTN|5497|CLIFTON MINING CO (F)|0.18
20150416|188769103|CLVLY|1225|CLINUVEL PHARMACEUTICALS LTD S|2.28
20150416|189054109|CLX|1029|CLOROX CO|110.48
20150416|18913Y103|GLV|2064|CLOUGH GLOBAL ALLOCATION FUND |15.53
20150416|18914C100|GLQ|220|CLOUGH GLOBAL EQUITY FUND BENE|15.40
20150416|189464100|CLVS|1259|CLOVIS ONCOLOGY INC COM STK (D|92.85
20150416|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
20150416|189754104|COH|15889|COACH INC.|41.76
20150416|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |9.03
20150416|190643106|COTE|109087|COATES INTERNATIONAL, LTD COMN|.
20150416|19075F106|CIE|3894|COBALT INTL ENERGY INC (DE)|10.70
20150416|19089R104|CBHMY|5678|COBHAM PLC ORD UNSPONSORED ADR|9.02
20150416|191085208|CCLAY|2782|COCA COLA AMATIL LTD SPONS ADR|8.24
20150416|191098102|COKE|158|COCA-COLA BOTTLING CO.CONS.|115.11
20150416|191216100|KO|9411|COCA-COLA CO|40.40
20150416|19122T109|CCE|465|COCA-COLA ENTERPRISES INC NEW |45.21
20150416|191223205|CCHGY|4706|COCA-COLA HBC AG UNSPONSORED A|20.85
20150416|191241108|KOF|2500|COCA-COLA FEMSA SAB DE CV ADS |80.40
20150416|191459205|CHEOY|286|COCHLEAR ORD PLC A$ 0.10 PAR U|34.24
20150416|19188J102|COCP|900|COCRYSTAL PHARMA, INC. COMMON |1.14
20150416|192005106|CDXS|307|CODEXIS INC COM STK (DE)|5.64
20150416|192108116|CDEWS|332|COEUR MINING, INC CORP IDAHO W|0.34
20150416|192108504|CDE|33411|COEUR MINING INC IDAHO COM STK|6.14
20150416|19239V302|CCOI|12|COGENT COMMUNICATIONS HLDGS IN|35.92
20150416|192422103|CGNX|264|COGNEX CORP|51.40
20150416|192446102|CTSH|5206|COGNIZANT TECH SOLUTIONS CORP |63.11
20150416|19247A100|CNS|15|COHEN & STEERS INC|39.89
20150416|19247R103|RFI|2|COHEN&STEERS TOT RET REALTY FD|13.41
20150416|192479103|COHR|83|COHERENT INC|67.74
20150416|19248M103|INB|1|COHEN & STEERS GLOBAL INCOME B|12.02
20150416|19248P106|FOF|276|COHEN & STEERS CLOSED-END OPPO|13.07
20150416|19248Y107|PSF|1095|COHEN & STEERS SELECT PFD & IN|26.79
20150416|19249H103|CHRS|80|COHERUS BIOSCIENCES INC COM|26.53
20150416|194014106|CFX|194|COLFAX CORPORATION|49.36
20150416|194162103|CL|2342|COLGATE-PALMOLIVE;COM USD1|69.88
20150416|19422J108|CLRX|740|COLLABRX INC COM STK (DE)|1.05
20150416|19624R106|CLNY|99|COLONY CAPITAL, INC COMMON STO|26.31
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20150416|20030N606|CCV|1256|COMCAST CORP NEW NT (PA)|25.97
20150416|200340107|CMA|393|COMERICA INC|46.20
20150416|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.07
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20150416|204149108|CTBI|39|COMMUNITY TRUST BANCORP INC|33.20
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20150416|204280309|CODYY|87|Compagnie de Saint Gobain Unsp|8.86
20150416|204319107|CFRUY|368943|Compagnie Financiere Richemont|8.61
20150416|20440W105|SID|22|COMPANHIA SIDERURGICA NACIONAL|2.04
20150416|204409601|CIG|74497|CEMIG-CO ENERGETICA NV PF NEW |4.73
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20150416|204448104|BVN|32841|COMPANIA DE MINAS BUENAVENTURA|10.85
20150416|20449X302|CMPGY|5903|COMPASS GROUP PLC AMERICAN DEP|17.66
20150416|20451N101|CMP|317|COMPASS MINERALS INTERNATIONAL|89.41
20150416|20452Y783|CDC|303727|COMPASS EMP FDS TR 100 HIGH DI|36.84
20150416|20452Y791|CIZ|39243|COMPASS EMP FDS TR INTL 500 EN|36.76
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20150416|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.05
20150416|205306103|CPSI|42|COMPUTER PROGRAMS & SYSTEMS IN|53.21
20150416|205363104|CSC|12|COMPUTER SCIENCES CORP|65.67
20150416|205477102|CTG|312|COMPUTER TASK GROUP INC|7.86
20150416|20557R105|CMSQY|222|COMPUTERSHARE LTD|9.55
20150416|205768203|CRK|28401|COMSTOCK RESOURCES INC|4.95
20150416|205826209|CMTL|8|COMTECH TELECOMMUNICATIONS|31.68
20150416|20585P105|CNSI|200|COMVERSE INC. COM|21.86
20150416|205887102|CAG|1040|CONAGRA FOODS INC.|37.57
20150416|205944101|CNW|1193|CON-WAY INC.|43.05
20150416|20600T108|CNAT|193|CONATUS PHARMACEUTICALS INC CO|6.19
20150416|20605P101|CXO|231|CONCHO RESOURCES, INC|125.04
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20150416|207410101|CNMD|64|CONMED CORPORATION|48.81
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20150416|20786J106|CNXR|3170|CONNECTURE INC COMMON STOCK|13.50
20150416|208242107|CONN|2738|CONNS INC|32.59
20150416|20825C104|COP|3809|CONOCOPHILLIPS;COM USD0.01|69.40
20150416|208305102|CNRD|543|CONRAD INDUSTRIES INC|31.90
20150416|20854P109|CNX|1811|CONSOL ENERGY INC|30.78
20150416|209034107|CNSL|336|CONSOLIDATED COMMNUNICATIONS H|20.77
20150416|209115104|ED|1531|CONSOLIDATED ED INC(HOLDING CO|60.76
20150416|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|57.15
20150416|210313102|CTCT|10|CONSTANT CONTACT, INC COM|39.17
20150416|21036P108|STZ|34|CONSTELLATION BRANDS CL-A|117.52
20150416|210518304|CMSPRB|65|CONSUMERS ENERGY $4.50 CUM PFD|100.15
20150416|21075N204|MCF|843|CONTANGO OIL AND GAS CO|23.73
20150416|210751103|TCS|8465|CONTAINER STORE GROUP INC COM |22.48
20150416|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|48.12
20150416|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|17.75
20150416|212015101|CLR|2228|CONTINENTAL RESOURCES, INC|52.53
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20150416|21240E105|VLRS|5|CONTROLADORA VUELA COMPANIA DE|11.98
20150416|212485106|CVG|15|CONVERGYS CORP|22.98
20150416|21676P103|CPS|23|COOPER STD HLDGS INC COM STK|62.74
20150416|217204106|CPRT|703|COPART INC (DE)|37.81
20150416|217712108|COYN|45219|COPSYNC, INC. COMMON STOCK (DE|0.22
20150416|21833P103|CRBP|21499|CORBUS PHARMACEUTICALS HOLDING|3.40
20150416|218681104|CORE|5|CORE MARK HLDG INC|57.15
20150416|218683100|CMT|8|CORE MOLDING TECHNOLOGIES INC |18.50
20150416|21870U205|CORR|44|CORENERGY INFRASTRUCTURE TR CO|6.99
20150416|21870X100|CRMI|81|CORE RESOURCE MANAGEMENT, INC.|1.05
20150416|21871D103|CLGX|138|CORELOGIC, INC COM STK|35.39
20150416|218924108|CSBQ|1445|CORNERSTONE BANCSHARES INC (TN|3.89
20150416|21900C100|CRMD|23495|CORMEDIX INC. COM STK|8.55
20150416|21925C200|CFP|249|CORNERSTONE PROGRESSIVE RETURN|15.98
20150416|21925Y103|CSOD|2639|CORNERSTONE ONDEMAND INC COM S|29.95
20150416|219350105|GLW|3638|CORNING INCORPORATED|22.33
20150416|21976U109|CNDO|5091|CORONADO BIOSCIENCES INC COM (|4.15
20150416|21987A209|BCA|7485|CORPBANCA SPONSORED ADR REPSTG|16.53
20150416|21988R102|CEB|47|THE CORPORATE EXECUTIVE BRD CO|85.12
20150416|21988T207|JBN|33|CORPORATE BACKED CALL TR CTFS |17.10
20150416|22002T108|OFC|721|CORPORATE OFFICE PROP TST SBI |28.66
20150416|22002T884|OFCPRL|144|CORPORATE OFFICE PPTYS TRUST P|26.83
20150416|220524300|CORX|5061|CORTEX PHARMACEUTICALS INC|0.05
20150416|22080R206|KTH|907|STRUC PROD 8.0% CORTS PECO III|32.85
20150416|22081B200|KCC|48|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150416|220874101|CJREF|524|CORUS ENTRTNMT CL B NON-VTG|13.87
20150416|22122P200|COSI|317|COSI INC NEW COM STK (DE)|2.73
20150416|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|5.90
20150416|22160K105|COST|630|COSTCO WHOLESALE CORP-NEW|149.07
20150416|22160N109|CSGP|80|COSTAR GROUP INC|195.45
20150416|22163N106|COT|100|COTT CORP (F)|9.65
20150416|222070203|COTY|19|COTY INC CLASS A COM STK|24.97
20150416|22226R102|CXSNF|100|COUNSEL CORP (F)|2.00
20150416|222388209|CFCPRB|851|COUNTRYWIDE CAP V GTD CAP SECS|25.90
20150416|22265J102|COUP|35101|COUPONS.COM INC COM STK (DE)|12.64
20150416|222795106|CUZ|786|COUSINS PROPERTIES INC|10.16
20150416|22282E102|CVA|13|COVANTA HOLDING CORPORATION|22.33
20150416|22357R103|COVS|1586|COVISINT CORP COM|2.17
20150416|223622101|COWN|702|COWEN GROUP, INC CLASS A NEW C|5.64
20150416|224069104|COYR|8012|COYOTE RESOURCES, INC. COMMON |.
20150416|22410J106|CBRL|663|CRACKER BARREL OLD CTRY STORE |141.88
20150416|224248104|CRLRF|6019|CRAILAR TECHNOLOGIES INC. COMM|0.29
20150416|224399105|CR|238|CRANE CO|62.53
20150416|22526T105|CBSJ|20|CREATIVE BEAUTY SUPPLY OF NEW |0.15
20150416|225313105|CRARY|1277|Credit Agricole SA Unsponsored|7.54
20150416|22539T100|TVIZ|222|CREDIT SUISSE NASSAU BRH VS 2X|17.75
20150416|22539T597|USLV|9154|VELOCITYSHS 3X LG SILVER ETN L|19.31
20150416|22539T613|TVIX|144556|CREDIT SUISSE NASSAU VS BRH EX|1.25
20150416|22539T621|VIIX|6442|CREDIT SUISSE NASSAU BRH VS VI|29.72
20150416|225401108|CS|672|CREDIT SUISSE GROUP, ADR|28.07
20150416|22542D449|SLVO|4473|CREDIT SUISSE NASSAU BRH SILVE|11.36
20150416|22542D480|GLDI|7380|CREDIT SUISSE NAS BRH|11.94
20150416|22542D530|DGAZ|15734|CREDIT SUISSE NASSAU BRH VELOC|7.95
20150416|22542D571|UGAZ|91354|CREDITSUISSE NASSAU BRH VELOCI|2.10
20150416|22542D654|DSLV|268|VELOCITYSHS 3X INVERSE SILVER |56.03
20150416|22542D670|DGLD|298|VELOCITYSHS 3X INVERSE GOLD ET|70.78
20150416|22542D787|VIIZ|405|CREDIT SUISSE NASSAU BRH VS VI|16.59
20150416|22542D795|XIV|4293|VELOCITYSHARES DAILY INVERSE V|39.94
20150416|22542D829|ZIV|727|CREDIT SUISSE NASSAU BRH VS IN|43.95
20150416|22542D845|CSMA|255|CREDIT SUISSE NASSAU BRH ETN L|19.41
20150416|225447101|CREE|5964|CREE INC|35.90
20150416|226718104|CRTO|105|CRITEO S A SPONSORED ADS|43.53
20150416|227046109|CROX|293|CROCS INC|12.30
20150416|227047107|COIHY|1423|CRODA INTL PLC ORD UNSPON ADR |21.41
20150416|227443108|XBOR|137|CROSS BORDER RESOURCES, INC. C|0.40
20150416|227462108|XCLK|10000|CROSS CLICK MEDIA INC. COMMON |.
20150416|22757R109|CRT|18|CROSS TIMBERS ROYLTY TR(TR UTS|21.47
20150416|22758A105|CAPL|183|CROSSAMERICA PARTNERS LP UNIT |32.59
20150416|22765D209|CRDS|5569|CROSSROADS SYSTEMS INC NEW COM|2.32
20150416|22822V101|CCI|519|CROWN CASTLE INTL CORP (REIT) |85.85
20150416|22822V200|CCIPRA|51|CROWN CASTLE INTL CORP NEW MAN|106.59
20150416|228411104|CRWN|6|CROWN MEDIA HOLDINGS INC CL-A |3.93
20150416|228462107|CWVLF|3500|CROWN PT ENERGY INC COM (CDA) |0.13
20150416|229050208|CYRX|5519|CRYOPORT INC NEW COMMON STOCK |0.71
20150416|22941P100|CYVF|400|CRYSTAL VALLEY FINANCIAL CORP |26.40
20150416|22943F100|CTRP|383|CTRIP COM INTL LTD 1 ADR TO 4 |63.75
20150416|22945C105|CTP|726|CTPARTNERS EXECUTIVE SEARCH IN|3.80
20150416|229669106|CUB|161|CUBIC CORP|50.15
20150416|229675103|CBNR|12169|CUBIC ENERGY INC|0.03
20150416|229899109|CFR|799|CULLEN/FROST BANKERS INC|71.11
20150416|229899208|CFRPRA|231|CULLEN/FROST BANKERS, INC. PER|25.30
20150416|230215105|CFI|100|CULP INC.|27.02
20150416|231021106|CMI|675|CUMMINS INC|137.24
20150416|23129S106|FXB|47303|CURRENCYSHARES BRITISH POUND S|145.71
20150416|23129U101|FXA|7372|CURRENCYSHARES AUSTRALIAN DLR |76.81
20150416|23129X105|FXC|44028|CURRENCYSHARES CANADIAN DOLLAR|80.85
20150416|23130A102|FXY|12251|CURRENCYSHARES JAPANESE YEN TR|81.56
20150416|23130C108|FXE|29764|CURRENCYSHARES EURO TRUST SHAR|105.07
20150416|23130K100|FXSG|205|CURRENCYSHARES SINGAPORE DLR (|72.32
20150416|231631102|SRV|99|THE CUSHING MLP TOTAL RETURN F|4.14
20150416|23204G100|CUBI|244|CUSTOMERS BANCORP INC COMMON S|25.11
20150416|23204G308|CUBS|1475|CUSTOMERS BANCORP INC SR NTS D|27.15
20150416|232229104|CSI|3361|CUTWATER SELECT INCOME FD COM |19.72
20150416|232437301|CYAN|320|CYANOTECH CORP NEW COM STK|9.36
20150416|23248X101|CYBG|41|CYBERGY HLDGS INC|1.88
20150416|23254L306|CYCC|43360|CYCLACEL PHARMACEUTICALS INC C|1.04
20150416|23254W104|CYPW|51306|CYCLONE POWER TECHNOLOGIES INC|.
20150416|23256Y108|CYIO|848|CYIOS CORP|.
20150416|23257D103|CBAY|1300|CYMABAY THERAPEUTICS INC. COMM|5.98
20150416|232751107|CELP|6478|CYPRESS ENERGY PARTNERS L.P CO|14.94
20150416|232806109|CY|214|CYPRESS SEMICONDUCTOR CORP|13.79
20150416|232828509|CYTR|1500|CYTRX CORP COM STK (DE)|4.66
20150416|23283K105|CYTX|762416|CYTORI THERAPEUTICS, INC. (DE)|1.15
20150416|23283M101|CYDY|1083|CYTODYN, INC.|0.78
20150416|23283X206|CTSO|5802|CYTOSORBENTS CORP COM STK (NV)|7.29
20150416|23304Y100|DBSDY|765|DBS GROUP HOLDINGS LTD SP ADR |61.59
20150416|233051101|DBEM|16479|DEUTSCHE X-TRACKERS MSCI EMERG|23.33
20150416|233051200|DBEF|4587|DEUTSCHE X-TRACKERS MSCI EAFE |31.09
20150416|233051309|DBBR|820|DEUTSCHE X-TRACKERS MSCI BRAZI|13.63
20150416|233051408|DBGR|4392|DEUTSCHE X-TRACKERS MSCI GERMA|29.40
20150416|233051606|UTLT|10|DEUTSCHE X-TRACKER REGULATED U|28.99
20150416|233051671|DBIF|1443|DBX ETF TR X-TRACKERS S&P HEDG|25.36
20150416|233051689|DBRE|9745|DBX ETF TR X-TRACKERS DOW JONE|25.17
20150416|233051697|DBEZ|42971|DBX ETF TR DEUTSCHE X TRACKERS|30.61
20150416|233051705|RVNU|1127|DEUTSCHE X-TRACKERS MUNICIPAL |26.03
20150416|233051747|HYIH|3819|DBX TR DEUTSCHE X TRACKERS HIG|24.51
20150416|233051762|CN|1765|DEUTSCHE X-TRACKERS MSCI ALL C|42.75
20150416|233051812|DBKO|3980|DEUTSCHE X-TRACKERS MSCI SOUTH|25.12
20150416|233051820|DBAW|1273|DEUTSCHE X-TRACKERS MSCI ALL W|27.43
20150416|233051846|DBAP|2588|DEUTSCHE X-TRACKERS MSCI ASIA |28.86
20150416|233051853|DBEU|25031|DEUTSCHE X-TRACKERS MSCI EUROP|30.32
20150416|233051861|DBUK|2852|DEUTSCHE X-TRACKERS MSCI UNITE|26.32
20150416|233051879|ASHR|14285|DEUTSCHE X-TRACKERS HARVEST CS|44.79
20150416|23306J101|DBVT|14|DBV TECHNOLOGIES S.A. AMERICAN|25.45
20150416|23311P100|DPM|68|DCP MIDSTREAM PARTNERS, LP COM|39.86
20150416|233153204|DCT|2289|DCT INDUSTRIAL TRUST INC COM S|33.59
20150416|23317H102|DDR|2039|DDR CORP COM SHS (DE)|18.06
20150416|23323G106|DGSE|1|DGSE COMPANIES INC|1.51
20150416|233237106|DNBF|1|DNB FINL CORP LA|25.10
20150416|23324Q202|DNAG|7013777|DNAPRINT GENOMICS INC. NEW|.
20150416|23325P104|DNP|3564|DNP SELECT INCOME FUND, INC.|10.58
20150416|23328E106|DNHBY|226|DNB ASA SPONSORED ADR REPRESEN|174.34
20150416|23330S101|MRSKY|821|DMG MORI SEIKI CO LTD SPONSORE|16.88
20150416|23331A109|DHI|2859|DR HORTON INC|29.04
20150416|23332B106|DSPG|23|DSP GROUP INC|11.78
20150416|233326107|DST|219|DST SYSTEMS INC|115.13
20150416|233331107|DTE|951|DTE ENERGY COMPANY (HLDG CO)|81.48
20150416|23334L102|DSW|83|DSW INC CL-A COM SHS|36.67
20150416|233377407|DXPE|36|DXP ENTERPRISES INC-NEW|48.85
20150416|23338B100|BKCT|6200|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150416|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.77
20150416|233806306|DNPLY|4800|DAI NIPPON PRINTING LTD JAPAN |10.40
20150416|23381A108|DHTMY|924|Daihatsu Motor Unsponsored ADR|29.15
20150416|23381B106|DKILY|314|Daikin Inds Ltd Unsponsored AD|136.02
20150416|23381D102|DSNKY|1850|DAIICHI SANKYO CO LTD SPONSORE|16.14
20150416|233912104|DJCO|34|DAILY JOURNAL CORP (S.C.)|186.20
20150416|234062206|DWAHY|1552|DAIWA HOUSE INDUSTRY LTD ADR|22.80
20150416|234064301|DSEEY|1032|DAIWA SECURITIES GROUP INC JAP|8.03
20150416|235851102|DHR|329|DANAHER CORP|85.60
20150416|236078101|DDRT|87|DANDRIT BIOTECH USA|5.80
20150416|23624A204|DNIYY|129|DANIELI S P A UNSPON ADR (ITA)|18.00
20150416|236363107|DNSKY|250|DANSKE BANK A/S SPONS ADR|13.58
20150416|23703Q203|DQ|22|DAQO NEW ENERGY CORP SPON ADR |29.59
20150416|237194105|DRI|380|DARDEN RESTAURANTS INC|67.05
20150416|237266101|DAR|2746|DARLING INGREDIENTS INC COMMON|14.21
20150416|237545108|DASTY|8|DASSAULT SYSTEMES SA ADR|67.25
20150416|237934104|DTLK|16|DATALINK CORPORATION|11.47
20150416|238108302|DRAM|29|DATARAM CORP|2.15
20150416|23857W105|DVDCY|60036|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20150416|23962Q407|DSTI|98|DAYSTAR TECH INC COM STK (DE) |0.08
20150416|242309102|TRAK|3410|DEALERTRACK TECHNOLOGIES, INC.|38.26
20150416|242737203|DBHSY|245|DEBENHAMS PLC SPONSORED ADR (U|4.70
20150416|243537107|DECK|990|DECKERS OUTDOOR CORP|72.18
20150416|243798105|DWOG|261|DEEP WELL OIL AND GAS INC|0.09
20150416|244199105|DE|118|DEERE & CO|89.34
20150416|24477B109|DRMC|7500|DEFINITIVE REST MATTRESS COMPA|.
20150416|245077102|DFRG|179|DEL FRISCOS RESTAURANT GROUP I|20.19
20150416|245915103|DDF|902|DELAWARE INVTS DIVID & INCM FD|10.21
20150416|246060107|DEX|886|DELAWARE ENHANCED GLOBAL DIVID|11.71
20150416|24661P401|DCTH|357|DELCATH SYSTEMS INC COMMON NEW|1.07
20150416|24664T103|DKL|80|DELEK LOGISTICS PARTNERS LP CO|41.06
20150416|246647101|DK|677|DELEK US HOLDINGS, INC.|38.37
20150416|246911101|DLIAQ|2589|DELIA*S INC|.
20150416|247078108|DMPI|465|DELMAR PHARMACEUTICALS, INC. C|0.80
20150416|247361702|DAL|1989|DELTA AIR LINES INC NEW (DE)|44.20
20150416|247637101|DELTY|52|DELTA GALIL INDUSTRIES INC ADS|30.43
20150416|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.67
20150416|247916208|DNR|1689|DENBURY RESOURCES INC(HOLDING |9.44
20150416|24802N208|DMD|867|DEMAND MEDIA INC COM STK NEW (|5.81
20150416|24802Y105|DWRE|1444|DEMANDWARE INC COM STK (DE)|63.86
20150416|248356107|DNN|8624|Denison Mines Corp Ordinary Sh|0.86
20150416|24869P104|DENN|155|DENNYS CORP|11.68
20150416|24872B100|DNZOY|35214|DENSO CORP ADR|23.76
20150416|249030107|XRAY|87|DENTSPLY INTL INC|51.07
20150416|24983L104|DERM|93|DERMIRA INC COMMON STOCK|15.00
20150416|25063G204|DSNY|11855|DESTINY MEDIA TECH INC-NEW|0.50
20150416|25065D100|DEST|65|DESTINATION MATERNITY CORP|14.46
20150416|250669108|DRGDF|1330|DETOUR GOLD CORP COM (CANADA) |9.79
20150416|25154H475|DYY|16|DB AG LONDON BRH DB COMMODITY |3.81
20150416|25154H749|DGP|416|DB BK AG LONDON BRH DB GOLD DO|23.93
20150416|25154H756|DZZ|54584|DB AG LONDON BRH|7.11
20150416|25154K809|DTO|797|DB CRUDE OIL DOUBLE SHORT ETN |73.03
20150416|25154K866|OLO|17|DB CRUDE OIL LONG ETN DUE 06/0|7.48
20150416|25154N530|SBND|44668|DEUTSCHE BK AG LONDON DB 3X SH|4.24
20150416|25154W209|JGBT|600|DEUTSCHE BK AG LONDON BRH DB 3|25.85
20150416|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH DB J|22.50
20150416|25154W407|BUNT|806|DEUTSCHE BK AG LONDON BRH DB 3|54.37
20150416|251542106|DBOEY|777|Deutsche Boerse Ag Unsponsored|8.33
20150416|25155L293|FIEG|7051|DEUTSCHE BK AG LONDON BRH|127.26
20150416|251566105|DTEGY|201|DEUTSCHE TELEKOM AG ADS (1ORD)|18.39
20150416|25159F102|KSM|855|DEUTSCHE STRATEGIC MUN INCOME |13.95
20150416|25160C106|KTF|1872|DEUTSCHE MUN INCOME TR COM SHS|13.84
20150416|25179M103|DVN|3298|DEVON ENERGY CORP (NEW)|66.95
20150416|25211R102|DEWM|1954798|DEWMAR INTERNATIONAL BMC INC C|.
20150416|25213A107|DXM|200|DEX MEDIA INC NEW COM STK (DE)|3.93
20150416|252131107|DXCM|822|DEXCOM, INC|68.49
20150416|25243Q205|DEO|701|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.89
20150416|25253J109|DIMN|2933|DIAMANTE MINERALS, INC. COMMON|1.80
20150416|252603105|DMND|230|DIAMOND FOODS, INC.|31.96
20150416|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|170.88
20150416|25271C102|DO|696|DIAMOND OFFSHORE DRILLING INC |31.47
20150416|25278X109|FANG|154|DIAMONDBACK ENERGY INC COM|82.41
20150416|252784301|DRH|1364|DIAMONDROCK HOSPITALITY COMPAN|13.80
20150416|253393102|DKS|834|DICK'S SPORTING GOODS INC|56.77
20150416|253651103|DBD|179|DIEBOLD INC|35.55
20150416|253798102|DGII|3|DIGI INTERNATIONAL INC|9.42
20150416|25381B101|DMRC|176|DIGIMARC CORP COM STK|22.76
20150416|25382P208|DGLY|4150|DIGITAL ALLY INC COM STK NEW (|13.76
20150416|253825103|DIGP|95370|DIGIPATH INC COMMON STOCK|0.06
20150416|253868103|DLR|1750|DIGITAL REALTY TRUST|65.11
20150416|253868707|DLRPRE|509|DIGITAL REALTY TRUST, INC. RED|26.18
20150416|253868806|DLRPRF|3121|DIGITAL REALTY TRUST, INC. PRE|26.49
20150416|253868889|DLRPRG|223|DIGITAL REALTY TRUST, INC. PRE|24.58
20150416|25400W102|APPS|6201|DIGITAL TURBINE INC COM NEW|4.06
20150416|254067101|DDS|102|DILLARD'S INC|138.23
20150416|25456K101|DPLO|2685|DIPLOMAT PHARMACY INC COM STK(|34.62
20150416|25457C207|DIRI|16|DIRECT INSITE CORP-NEW|0.76
20150416|25457N112|DIRV|56380|DIRECTVIEW HLDGS INC COM NEW (|.
20150416|25459W284|RUSS|18108|DIREXION DAILY RUSSIA BEAR 2X |6.54
20150416|25459W417|RETL|519|DIREXION DAILY RETAIL BULL 3X |127.07
20150416|25459W458|SOXL|131|DIREXION DAILY SEMICONDUCTOR B|143.80
20150416|25459W565|TYD|237|DIREXION DAILY 7-10 YR TSY BUL|48.04
20150416|25459W755|DRN|19048|DIREXION SHS ETF REAL ESTATE B|80.51
20150416|25459W771|YINN|181279|DIREXION SHS ETF TR|63.56
20150416|25459W789|DZK|245|DIREXION DAILY DEVELOPED MARKE|73.48
20150416|25459W847|TNA|16500|DIREXION DAILY SMALL CAP BULL |94.56
20150416|25459W862|SPXL|1982|DIREXION DAILY S&P 500 BULL 3X|93.55
20150416|25459W888|ERX|52966|DIREXION DAILY ENERGY BULL 3X |66.57
20150416|25459Y140|RUSL|75145|DIREXION SHS ETF TR DAILY RUSS|36.70
20150416|25459Y157|JNUG|72059|DIREXION SHS ETF TR DAILY JR G|21.83
20150416|25459Y165|SPUU|1252|DIREXION DAILY S&P 500 BULL 2X|147.03
20150416|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.54
20150416|25459Y280|EURL|17961|DIREXION DAILY FTSE EUROPE BUL|35.63
20150416|25459Y298|ZMLP|1021|ZACKS MLP HIGH INCOME SHS|33.30
20150416|25459Y314|SOXS|37026|DIREXION DAILY SEMICONDUCTOR B|11.12
20150416|25459Y363|DRV|1827|DIREXION SHS ETF REAL ESTATE B|23.13
20150416|25459Y371|SPXS|318347|DIREXION DAILY S&P 500 BEAR 3X|18.30
20150416|25459Y389|NUGT|50330|DIREXION DAILY GOLD MINERS IND|12.10
20150416|25459Y413|JPNL|36624|DIREXION DAILY JAPAN BULL 3X S|60.01
20150416|25459Y421|MIDZ|2867|DIREXION SHS ETF TR DIREXION D|9.88
20150416|25459Y439|TECS|53579|DIREXION DAILY TECHNOLOGY BEAR|10.06
20150416|25459Y447|FAZ|575892|DIREXION DAILY FINANCIAL BEAR |11.99
20150416|25459Y454|ERY|1076|DIREXION DAILY ENERGY BEAR 3X |16.39
20150416|25459Y462|YANG|308945|DIREXION DAILY FTSE CHINA BEAR|5.42
20150416|25459Y470|EDZ|149491|DIREXION DAILY EMERGING MARKET|26.48
20150416|25459Y488|TZA|437324|DIREXION DAILY SMALL CAP BEAR |9.56
20150416|25459Y520|KORU|879|DIREXION DAILY SOUTH KOREA BUL|43.16
20150416|25459Y561|JDST|27528|DIREXION DAILY JUNIOR GOLD MIN|8.60
20150416|25459Y678|TMV|74804|DIREXION DAILY 20+ YR TSY BEAR|26.45
20150416|25459Y686|EDC|148000|DIREXION DAILY EMERGING MARKET|29.22
20150416|25459Y694|FAS|1624|DIREXION DAILY FINANCIAL BULL |125.96
20150416|25459Y728|VSPY|241|DIREXIONS&P 500 VOLATILITY RES|60.05
20150416|25459Y769|KNOW|14834|DIREXION ALL CAP INSIDER SENTI|71.23
20150416|254668403|DSCO|400|DISCOVERY LABORATORIES INC|1.42
20150416|254687106|DIS|669|WALT DISNEY CO-DISNEY COMMON|106.98
20150416|25470F104|DISCA|2687|DISCOVERY COMMUNICATIONS INC S|33.38
20150416|25470F302|DISCK|241|DISCOVERY COMM INC SER C COM S|31.91
20150416|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|33.39
20150416|25470M109|DISH|104|DISH NETWORK CORP CLA A|69.85
20150416|254709108|DFS|441|DISCOVER FINANCIAL SERVICES|58.95
20150416|25490E103|DIISY|125|DIRECT LINE INSURANCE GROUP PL|19.50
20150416|25490F100|BAR|632|DIREXION SHS ETF TR II DAILY G|27.74
20150416|25490K406|LLEM|500|DIREXION SHS ETF TR DAILY FTSE|14.51
20150416|25490K505|VLML|226|DIREXION SHS ETF TR VALUE LINE|26.03
20150416|25490K604|VLSM|110|DIREXION SHS ETF TR VALUE LINE|25.87
20150416|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|0.40
20150416|25538A204|DNI|89|DIVIDEND & INCOME FD INC COM N|15.29
20150416|255519100|DXYN|3|DIXIE GROUP INC (THE)|10.51
20150416|25659T107|DLB|220|DOLBY LABORATORIES, INC.|38.00
20150416|256677105|DG|133555|DOLLAR GEN CORP NEW COM STK (T|74.51
20150416|256746108|DLTR|312|DOLLAR TREE INC COM STK HOLDIN|81.21
20150416|257287102|DDC|1200|DOMINION DIAMOND CORP (CDA)|18.23
20150416|25746U109|D|11259|DOMINION RESOURCES,INC(NEW)|72.42
20150416|25754A201|DPZ|222|DOMINO'S PIZZA INC COM STK|98.36
20150416|25754X102|DNRG|5515|DOMINOVAS ENERGY CORPORATION. |0.12
20150416|257559203|UFS|374|DOMTAR CORP COM NEW (DE)|44.62
20150416|257738203|DNFGY|2554|DONGFENG MOTOR GRP CO LTD UNSP|85.66
20150416|257755306|DNNC|2454358|DONINI INC COM STK (NJ)|.
20150416|257867101|RRD|2133|R R DONNELLEY & SONS CO|20.13
20150416|25820R105|DMLP|711|DORCHESTER MINERALS LP COM UTS|23.02
20150416|25822C205|DIIBF|50|DOREL INDS INC SUBORD VTG CL-B|27.95
20150416|258278100|DORM|6636|DORMAN PRODUCTS INC COM STK|51.35
20150416|258622109|DSL|808|DOUBLELINE INCOME SOLUTIONS FU|20.31
20150416|258623107|DBL|2093|DOUBLELINE OPPORTUNISTIC CR FD|24.82
20150416|25960P109|DEI|3609|DOUGLAS EMMETT, INC. COM|29.30
20150416|26138E109|DPS|113|DR PEPPER SNAPPLE GROUP, INC|78.02
20150416|26144J100|DRGV|58007|DRAGON CAPITAL GROUP CORP|.
20150416|26144M103|DRWI|200|DRAGONWAVE INC COMMON|0.75
20150416|26144M129|DRWIW|5171|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150416|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.65
20150416|261501100|DRXGY|100|DRAX GROUP PLC UNSPON ADR (UK)|12.41
20150416|261608103|DRC|38257|DRESSER-RAND GROUP INC|82.25
20150416|261932107|LEO|20105|DREYFUS STRATEGIC MUNICIPAL|8.27
20150416|26202F107|DSM|122|DREYFUS STRATEGIC MUM BD FD|8.02
20150416|262100100|DRNE|2501|DRONE AVIATION HOLDING CORP. N|0.29
20150416|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|72.10
20150416|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|106.35
20150416|264147109|DCO|199|DUCOMMUN INCORPORATED|32.04
20150416|26433C105|DPG|179|DUFF & PHELPS GLOBAL UTIL INC |20.12
20150416|26441C204|DUK|841|DUKE ENERGY CORPORATION NEW CO|78.02
20150416|26441C303|DUKH|250|DUKE ENERGY CORP NEW 5.125% JR|25.16
20150416|264411505|DRE|2346|DUKE REALTY CORP|20.58
20150416|26483E100|DNB|78|THE DUN & BRADSTREET CORP|134.74
20150416|265338707|DUNRQ|126500|DUNE ENERGY, INC. COMMON STOCK|.
20150416|26543P103|DNLMY|5674|DUNELM GROUP PLC AMERICAN DEP |12.96
20150416|265504100|DNKN|756|DUNKIN BRANDS GROUP INC COM|48.00
20150416|26613Q106|DFT|211|DUPONT FABROS TECHNOLOGY INC C|32.54
20150416|266605104|DRRX|4659|DURECT CORPORATION|1.97
20150416|26746E103|DYAX|7565|DYAX CORPORATION|28.46
20150416|267888105|BOOM|300|DYNAMIC MATERIALS CORP|13.61
20150416|268158201|DVAX|132937|DYNAVAX TECHNOLOGIES CORP COM |22.93
20150416|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20150416|26817R108|DYN|905|DYNEGY INC NEW DEL COM STK (DE|32.37
20150416|26824A205|EACO|13|EACO CORP COM STK (FL)|7.13
20150416|26827L109|ECT|1458|ECA MARCELLUS TRUST I COM UNIT|4.04
20150416|268277209|ECOBD|179085|ECO BLDG PRODS INC COM NEW (CO|0.02
20150416|268353109|EDPFY|56700|EDP-ELECT DE PORTUGAL S A (REP|39.34
20150416|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150416|26844B209|EGFEY|18455|E F G EUROBANK ERGASIAS SA NEW|0.05
20150416|268461365|BCHP|2180|EGA EMERGING GLOBAL SHS TR EGS|19.95
20150416|268461464|EMCR|2653|EGSHARES EMERGING MKTS CORE ET|21.88
20150416|268461621|EMDD|147|EGSHARES EMERGING MAKRETS DOME|24.29
20150416|268461779|ECON|151014|EGSHARES EMERGING MKTS CONSUME|27.74
20150416|268461811|SCIN|3528|EGSHARES INDIA SMALL CAP ETF|18.81
20150416|26852W103|EJ|239|E HOUSE (CHINA) HOLDINGS LIMIT|6.27
20150416|268648102|EMC|36091|EMC CORPORATION|26.22
20150416|268664109|EMCI|1|EMC INSURANCE GROUP INC|34.59
20150416|26875P101|EOG|4525|EOG RESOURCES,INC|97.96
20150416|268780103|EONGY|188|E.ON SE SPONSORED ADR (GERMANY|15.53
20150416|268785102|EPE|2053|EP ENERGY CORP CLASS A|14.32
20150416|26882D109|EPIQ|187|EPIQ SYSTEMS INC|17.04
20150416|26884J104|ERHE|2711143|ERHC ENERGY INC.|.
20150416|26884L109|EQT|1311|EQT CORPORATION COM STK|87.92
20150416|26884U109|EPR|247|EPR PPTYS COM SH BEN INT (MD) |58.81
20150416|26884U406|EPRPRF|273|EPR PPTYS CUM|26.06
20150416|26885B100|EQM|12695|EQT MIDSTREAM PARTNERS L P UNI|81.74
20150416|26922A305|ALFA|2311|ETF SER SOLUTIONS ALPHACLONE A|46.06
20150416|26922A602|VBND|21471|ETF SER SOLUTIONS VIDENT CORE |50.66
20150416|26922A867|HIPS|2991|ETF SER SOLUTIONS TFMS HIPS 30|20.43
20150416|26922A883|VALX|14030|SER SOLUTIONS VALIDEA MARKET L|26.88
20150416|26922Y105|SGOL|91|ETFS GOLD TR SH|117.70
20150416|26923E207|DAX|1299|ETF SER TR RECON CAP DAX GERMA|28.70
20150416|26923G103|AMZA|950|ETFIS SER TR I|22.08
20150416|26923G202|BBP|8183|BIOSHARES BIOTECHNOLOGY PRODS |33.36
20150416|26923G301|BBC|1059|BIOSHARES BIOTECHNOLOGY|34.75
20150416|26923G509|TUTT|1405|ETFIS SER TR I TUTTLE TACTICAL|24.52
20150416|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.59
20150416|26923J404|SBEU|1678|ETFS TR MULTI FACTOR EUORPE DE|26.17
20150416|269246401|ETFC|670|E-TRADE FINL CORP COM STK (DE)|27.94
20150416|26926V107|EVEP|3424|EV ENERGY PARTNERS, LP COM UNI|16.39
20150416|26927B209|EWSI|1645091|E-WASTE SYSTEMS, INC. COMMON S|.
20150416|269279402|XCO|21289|EXCO RESOURCES, INC. COM|2.23
20150416|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.81
20150416|26969P108|EXP|29|EAGLE MATERIALS INC|86.15
20150416|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|55.75
20150416|26985R104|EROC|5011|EAGLE ROCK ENERGY PARTNERS, L.|2.51
20150416|270311103|ETST|717|EARTH SCIENCE TECH INC COM STK|0.80
20150416|27032D205|ESTE|123|EARTHSTONE ENERGY, INC.|27.40
20150416|27033X101|ELNK|10992|EARTHLINK HLDGS CORP COM|4.74
20150416|273202101|EJPRY|3253|East Japan Railway Co Unsponso|14.98
20150416|27579R104|EWBC|1759|EAST WEST BANCORP INC|41.81
20150416|276722105|EFIN|100|EASTERN MICH FINL CORP|16.30
20150416|277276101|EGP|1060|EASTGROUP PROPERTIES INC|60.89
20150416|277432100|EMN|78|EASTMAN CHEMICAL CO|75.32
20150416|277461141|KODKWSA|893|EASTMAN KODAK COMPANY WT EXP 9|5.41
20150416|277461406|KODK|13|EASTMAN KODAK COMPANY COMMON N|20.57
20150416|27826T101|EVP|942|EATON VANCE PENN MUNI INC TST |12.34
20150416|27826U108|EVN|285|EATON VANCE MUNI INC TRUST SBI|13.66
20150416|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.52
20150416|278265103|EV|986|EATON VANCE CORP NON-VTG|42.75
20150416|27827X101|EIM|5427|EATON VANCE|12.86
20150416|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.91
20150416|278274105|EOI|65|EATON VANCE ENHANCED EQUITY IN|13.91
20150416|278277108|EOS|15252|EATON VANCE ENHANCED EQUITY IN|14.34
20150416|278279104|EFT|1165|EATON VANCE FLOATING RATE INCO|14.77
20150416|27828C106|EIA|2124|EATON VANCE CALF MUNI BD FD II|13.07
20150416|27828G107|EVT|48|EATON VANCE TAX-ADVTG DIVIDEND|20.86
20150416|27828H105|EVV|1006|EATON VANCE LTD DUR INCM FD SB|14.41
20150416|27828K108|MAB|254|EATON VANCE MASS MUNI BD FD|14.54
20150416|27828M104|MIW|506|EATON VANCE MICH MUNI BD FD|13.72
20150416|27828Q105|EFR|13137|EATON VANCE SR FLTG RATE FUND |14.67
20150416|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.27
20150416|27828U106|ETO|545|EATON VANCE TAX-ADVANTAGED GLO|25.43
20150416|27828V104|EVG|6173|EATON VANCE SHORT DURATION DIV|14.61
20150416|27828W102|EIP|2417|EATON VANCE|13.20
20150416|27829C105|ETW|1369|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150416|27829G106|ETJ|11|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150416|27829L105|EOT|2921|EATON VANCE NATL MUN OPPORTUNI|21.45
20150416|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150416|278642103|EBAY|960|EBAY INC|57.02
20150416|278715206|EBIX|2903|EBIX INC|28.67
20150416|27875T101|ECHO|3|ECHO GLOBAL LOGISTICS INC COM |24.74
20150416|278768106|SATS|185|ECHOSTAR CORP CL A (NV)|51.86
20150416|278865100|ECL|1268|ECOLAB INC|117.02
20150416|27890G100|ECR|10143|ECLIPSE RESOURCES CORPORATION |6.17
20150416|279158109|EC|37712|ECOPETROL S A SPONSORED ADS (C|16.58
20150416|279219109|ECEZ|3990|ECOSCIENCES, INC. COMMON STOCK|0.57
20150416|279238109|ECRY|44207|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150416|281020107|EIX|2272|EDISON INTERNATIONAL|62.49
20150416|28140H203|EDR|65|EDUCATION RLTY TR INC COM STK |34.36
20150416|28140M103|EDMC|549|EDUCATION MGMT CORP NEW COM ST|0.24
20150416|28176E108|EW|69|EDWARDS LIFESCIENCES CORP|141.28
20150416|28201L101|ZNNMF|74249|EESTOR CORP COM STK (CDA)|0.37
20150416|28201T104|EFCT|252|EFACTOR GROUP CORP. COMMON STO|0.08
20150416|28226B104|EGLT|10254|EGALET CORP COM STK (DE)|11.51
20150416|28249C105|ETHG|20190|800 COMMERCE, INC. COMMON|0.03
20150416|282579309|ESALY|325|EISAI CO LTD SPONS ADR (NEW)|69.89
20150416|28264Y107|EKWX|800|EKWAN-X INC|.
20150416|282644103|EKSO|702771|EKSO BIONICS HOLDINGS, INC. CO|1.99
20150416|282812106|ECPN|5500|EL CAPITAN PRECIOUS METALS INC|0.07
20150416|282914100|EGHT|18791|8X8 INC-NEW|9.07
20150416|283677854|EE|315|EL PASO ELECTRIC CO "NEW"|37.81
20150416|284902103|EGO|116536|ELDORADO GOLD CORP (NEW)|5.11
20150416|285039103|ECIFY|345|Electricite de France SA Unspo|4.98
20150416|285409108|ELMD|4288|ELECTROMED INC COM|2.29
20150416|285512109|EA|5|ELECTRONIC ARTS INC|56.86
20150416|285560207|ECIGD|22962|ELECTRONIC CIGS INTL GROUP LTD|0.43
20150416|286202205|ETAK|649|ELEPHANT TALK COMMUNICATIONS, |0.38
20150416|28660X109|DEAC|1100|ELITE DATA SERVICES INC. COMMO|0.54
20150416|28849P100|ELLI|167|ELLIE MAE INC|57.49
20150416|289074106|ECF|950|ELLSWORTH GROWTH & INCOME FD|9.03
20150416|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|12.89
20150416|29082A107|ERJ|37920|EMBRAER SA SPON ADR REPSTG 4 C|31.70
20150416|291011104|EMR|50482|EMERSON ELECTRIC CO|59.16
20150416|29102H108|EMES|10884|EMERGE ENERGY SVCS LP COM UNIT|50.88
20150416|291087203|MSN|13455|EMERSON RADIO CORP|1.36
20150416|291619104|EBSH|6|EMPIRE BANCSHARES INC|12.31
20150416|291641108|EDE|191|EMPIRE DISTRICT ELECTRIC CO|24.79
20150416|291648103|EEGC|1010|EMPIRE ENERGY CORPORATION INTE|.
20150416|292052206|NYNY|20280|EMPIRE RESORTS, INC|5.87
20150416|292104106|ESRT|254|EMPIRE ST RLTY TR INC CL A (MD|18.22
20150416|29244T101|EOC|994|EMPRESA NACIONAL CHILE(RP30SHS|47.21
20150416|29248L104|ENGGY|1911|Enagas sa Unsponsored ADR (Spa|15.08
20150416|29250N105|ENB|572|ENBRIDGE INC|52.25
20150416|292505104|ECA|3616|ENCANA CORPORATION|12.72
20150416|29251M106|ENTA|2087|ENANTA PHARMACEUTICALS INC COM|36.03
20150416|29254Q104|ECIA|200|ENCISION INC|0.73
20150416|292554102|ECPG|268|ENCORE CAPITAL GROUP INC|42.00
20150416|292562105|WIRE|134|ENCORE WIRE CORP|39.96
20150416|29259G200|ENDRQ|489|ENDEAVOUR INTERNATIONAL CORP N|.
20150416|29259K102|EDXC|121307|ENDEXX CORPORATION|0.04
20150416|29265N108|EGN|158|ENERGEN CORP|69.66
20150416|29265W207|ENLAY|2600|Enel Societa Per Azioni Unspon|4.71
20150416|29266R108|ENR|456|ENERGIZER HOLDINGS INC|141.58
20150416|29266S106|ELGX|1661|ENDOLOGIX INC|17.55
20150416|29268A103|EGDFF|2716|ENERGOLD DRILLING CORP (CDA)|0.83
20150416|29268T300|EFOI|2665|ENERGY FOCUS, INC. NEW COMMON |5.19
20150416|29269A102|ECYT|151|ENDOCYTE INC COM|6.49
20150416|29269D106|EGDCY|271|ENERGY DEVELOPMENT CORP. UNSPO|17.87
20150416|29269K100|NDRO|680|ENDURO ROYALTY TRUST REPTSG BE|5.15
20150416|29269W104|EEDG|296892|ENERGY EDGE TECHNOLOGIES CORPO|.
20150416|29270J100|ERII|764|ENERGY RECOVERY, INC. COM STK |3.43
20150416|29271J109|ENDO|3097|ENDOCAN CORPORATION COMMON STO|0.01
20150416|29272A107|ENCR|142376|ENER-CORE INC COM STK (NV)|0.26
20150416|29272B105|EIGI|15075|ENDURANCE INTL GROUP HLDGS INC|22.27
20150416|29272C103|WATT|352|ENERGOUS CORP COM STK|9.00
20150416|29273R109|ETP|55|ENERGY TRANSFER PARTNERS LP|55.81
20150416|29273V100|ETE|917|ENERGY TRANSFER EQUITY, L.P.|66.60
20150416|29274F104|ENI|58997|ENERSIS S.A. ADR (50 SHS COM) |17.28
20150416|292758307|ENRJPR|1900|ENERJEX RES INC REDEEMABLE|13.25
20150416|292764107|ENOC|262|ENERNOC INC COM STK (DE)|11.59
20150416|292766102|ERF|21997|ENERPLUS CORPORATION (CDA)|12.66
20150416|29278B109|ENEVY|264|ENEVA SA SPONSORED ADR (BRAZIL|0.09
20150416|29282Q100|ENGA|20700|ENGAGE MOBILITY, INC. COM|3.11
20150416|29286C107|EGL|84|ENGILITY HLDGS INC NEW COM|31.74
20150416|293306106|ENG|198|ENGLOBAL CORP|1.59
20150416|29336T100|ENLC|188|ENLINK MIDSTREAM LLC COM UIT R|34.75
20150416|293389102|EBF|253|ENNIS INC COM|13.99
20150416|29355A107|ENPH|188|ENPHASE ENERGY, INC COM STK|13.65
20150416|29355X107|NPO|8|ENPRO INDUSTRIES INC.|68.76
20150416|29357K103|ENVA|11|ENOVA INTL INC COM STK (DE)|20.25
20150416|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |46.00
20150416|293639100|ETM|28|ENTERCOM COMMUNICATIONS CL-A|13.25
20150416|29364D761|EAB|2000|ENTERGY ARK INC 1ST MTG BD 4.9|24.95
20150416|29364D779|EAA|2064|ENTERGY ARKANSAS, INC 1ST MTG |25.56
20150416|29364G103|ETR|2007|ENTERGY CORP (NEW)|77.81
20150416|29364W306|ELB|79|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20150416|29365M208|ETRM|41872|ENTEROMEDICS INCCOM STK (DE)|1.18
20150416|29365T104|EZT|110|ENTERGY TEXAS INC 1ST MTG BOND|26.13
20150416|293668109|EBTC|103|ENTERPRISE BANCORP INC. MASS|22.30
20150416|293742102|ENBN|87|Enterprise National Bank N.J. |7.30
20150416|293792107|EPD|884|ENTERPRISE PRODS PARTNERS LP|34.03
20150416|29382R107|EVC|131|ENTRAVISION COMMUNICATNS CL A |6.66
20150416|29382T103|EARI|167|ENTERTAINMENT ARTS RESH INC CO|0.20
20150416|29383G100|EGI|14460|ENTREE GOLD INC (CANADA)|0.46
20150416|293904108|ENZN|7|ENZON PHARMACEUTICALS INC|1.14
20150416|294017108|ENUM|26064|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150416|29404K106|ENV|107|ENVESTNET, INC. COM STK|55.35
20150416|294100102|ENZ|929|ENZO BIOCHEM,INC.|2.73
20150416|29413Q102|EVSI|15|ENVISION SOLAR INTL INC COM ST|0.13
20150416|29413U103|EVHC|519|ENVISION HEALTHCARE HLDGS INC |39.86
20150416|29413V309|EPAZ|6498500|EPAZZ, INC. COMMON STOCK|.
20150416|29414B104|EPAM|52|EPAM SYS INC COM STK (DE)|67.57
20150416|294268107|PLUS|6|EPLUS INC|86.10
20150416|29428N102|EPGNY|520|EPIGENOMICS AG BERLIN SPONSORE|29.44
20150416|294429105|EFX|78|EQUIFAX INCORPORATED|93.83
20150416|29444U700|EQIX|31|EQUINIX INC COMMON STOCK REIT |241.19
20150416|294628102|EQC|1163|EQUITY COMWLTH COM SH BEN INT |26.50
20150416|294628201|EQCPRD|1216|EQUITY COMWLTH CUM RED PFD SE |24.60
20150416|294628508|EQCO|633|EQUITY COMWLTH SR NT 5.75% SR |24.23
20150416|29472R108|ELS|113|EQUITY LIFESTYLE PROPERTIES, I|52.58
20150416|294752100|EQY|19|EQUITY ONE INC|25.98
20150416|29476L107|EQR|4294|EQUITY RESIDENTIAL|75.31
20150416|294766100|EQS|30|EQUUS TOTAL RETURN, INC COM|1.91
20150416|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150416|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.95
20150416|29482P100|EAC|4236|ERICKSON INCORPORATED COM STK |4.63
20150416|294821608|ERIC|64124|ERICSSON L M TEL CO ADR CL B S|12.76
20150416|29530P102|ERIE|63|ERIE INDEMNITY CO CL-A|86.03
20150416|296056104|ESCA|22|ESCALADE INC|17.36
20150416|296064108|ESCR|177|ESCALERA RESOURCES CO|0.38
20150416|296315104|ESE|349|ESCO TECHNOLOGIES INC|39.07
20150416|29664W105|ESPR|1105|ESPERION THERAPEUTICS INC NEW |101.91
20150416|296650104|ESP|123|ESPEY MFG & ELECTRS CORP|28.43
20150416|29666V204|ESPGY|42423|ESPRIT HOLDINGS LTD-HKD SPONSO|1.99
20150416|29669R101|EEYUF|308064|ESSENTIAL ENERGY SVCS LTD COM |1.01
20150416|297178105|ESS|1458|ESSEX PROPERTY TRUST INC|221.58
20150416|297284200|ESLOY|555|ESSILOR INTL S A SPONS ADR (FR|59.81
20150416|297319105|ECPCY|14367|ESTACIO PARTICIPACOES SA SPON |6.38
20150416|29759W101|DEG|15|ETABLISSEMENT DELHZ ADS 4 ADS |23.21
20150416|297602104|ETH|215|ETHAN ALLEN INTERIORS INC|25.58
20150416|29843R100|EMXX|6|EURASIAN MINERALS INC|0.70
20150416|298736109|EEFT|255|EURONET WORLDWIDE INC|57.85
20150416|29880V105|EAWD|30|EUROSPORT ACTIVE|2.50
20150416|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.12
20150416|299765107|EVTI|15399|EVENTURE INTERACTIVE, INC. COM|0.03
20150416|29977A105|EVR|313|EVERCORE PARTNERS INC. CL-A CO|48.76
20150416|300394103|EVRM|7657|Evermedia Group, Inc. (The) Co|.
20150416|30040P103|EVTC|3|EVERTEC INC COM|21.90
20150416|30049R209|EVOL|34|EVOLVING SYSTEMS INC COM STK|9.74
20150416|30063P105|EXAS|33285|EXACT SCIENCES CORPORATION|24.24
20150416|30064E109|EXAC|3|EXACTECH INC|25.45
20150416|30066A105|EXAM|18|EXAMWORKS GROUP INC COM STK (D|42.79
20150416|30068C109|EXL|44251|EXCEL TRUST , INC COM STK|15.84
20150416|300863206|EXSLD|10100|EXCELSIS INVTS INC COM NEW|.
20150416|301505103|YMLP|4914|EXCHANGE TRADED CONCEPTS TR YO|12.55
20150416|301505509|YMLI|74|YORKVILLE HIGH INCOME|20.60
20150416|301505608|ERW|207|EXCHANGE TRADED CONCEPTS TR JA|53.93
20150416|301505707|ROBO|4815|ROBO-STOX GLOBAL ROBOTICS AND |27.45
20150416|30151E103|HSPX|585|HORIZONS S&P 500 COVERED CALL |45.72
20150416|30161N101|EXC|30531|EXELON CORPORATION|33.67
20150416|30161Q104|EXEL|66726|EXELIXIS INC|3.11
20150416|30162A108|XLS|1312|EXELIS INC COM STK|24.64
20150416|301835104|XRA|617|EXETER RESOURCE CORPORATION|0.57
20150416|302046107|EXFO|5|EXFO INC (CDA)|3.51
20150416|302051206|XIDEQ|2044687|EXIDE TECHNOLOGIES NEW COM|0.06
20150416|302104104|XONE|22845|EXONE CO COM (THE)|15.67
20150416|30212P303|EXPE|419|EXPEDIA INC DEL COM NEW|97.96
20150416|302130109|EXPD|1606|EXPEDITORS INTL OF WASH INC|46.69
20150416|30214U102|EXPO|48|EXPONENT INC|89.98
20150416|30215C101|EXPGY|835|Experian Plc Sponsored ADR (UK|17.53
20150416|30219E103|EXPR|3563|EXPRESS, INC COM STK|17.15
20150416|30219G108|ESRX|580|EXPRESS SCRIPTS HLDG CO COM ST|87.06
20150416|30224P200|STAY|2|EXTENDED STAY AMER INC COM STK|19.53
20150416|30225N105|EXLP|644|EXTERRAN PARTNERS LP COM UTS R|26.22
20150416|30225T102|EXR|706|EXTRA SPACE STORAGE INC|66.11
20150416|30225X103|EXH|41|EXTERRAN HOLDINGS, INC|36.31
20150416|30231G102|XOM|18499|EXXON MOBIL CORPORATION|88.08
20150416|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.98
20150416|30242L108|FFWC|1|FFW CORP|23.00
20150416|30247C400|FBRC|2|FBR & CO.COM|22.96
20150416|30249U101|FTI|2157|FMC TECHNOLOGIES INC|40.87
20150416|302491303|FMC|602|FMC CORP NEW|59.67
20150416|302520101|FNB|1593|F N B CORP (PA)|13.29
20150416|30255C201|FONU|49926|FONU2 INC COMMON STOCK NEW (NV|0.03
20150416|30255X106|FMSA|20659|FMSA HLDGS INC COM STK (DE)|8.97
20150416|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|19.98
20150416|302693106|FXCM|86567|FXCM INC CL A COM STK (DE)|2.17
20150416|302695101|FXEN|6788|FX ENERGY INC|1.42
20150416|30281V108|FTD|1160|FTD COS INC COM|28.83
20150416|30292L107|FRPH|34|FRP HOLDINGS INC COM STK|35.04
20150416|302941109|FCN|1855|FTI CONSULTING INC|38.46
20150416|30303M102|FB|85|FACEBOOK INC CL A COM STK (DE)|82.71
20150416|30304R407|HACK|26719|FACTORSHARES TR PUREFUNDS ISE |29.45
20150416|303075105|FDS|79|FACTSET RESEARCH SYSTEMS INC|158.68
20150416|303250104|FICO|3164|FAIR ISAAC CORPORATION|92.40
20150416|303726103|FCS|1056|FAIRCHILD SEMICONDUCTOR INTL I|18.98
20150416|30603D109|FWM|11046|FAIRWAY GROUP HLDGS CORP CL A |6.35
20150416|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150416|306071101|FOLGF|1610|FALCON OIL & GAS LTD|0.09
20150416|306120106|FROT|41795|FALCONRIDGE OIL TECHNOLOGIES C|0.04
20150416|307000109|FDO|1015|FAMILY DOLLAR STORES|79.36
20150416|30706U107|FYRTY|3391|Familymart Co Unsponsored ADR |46.10
20150416|307305102|FANUY|6713|FANUC CORPORATION UNSPONSORED |37.17
20150416|307325100|FEEC|9969|FAR EAST ENERGY CORP|0.03
20150416|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|464.00
20150416|31188H101|FRCOY|1237|Fast Retailing Co Ltd Unsponso|41.23
20150416|31189P102|FATE|448|FATE THERAPEUTICS INC|5.15
20150416|311900104|FAST|159374|FASTENAL CO|41.36
20150416|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150416|313148884|AGMPRB|10|FEDERAL AGRICULTURAL MTG CORP |26.75
20150416|313400301|FMCC|6748|FREDDIE MAC D/B/A VOTING|2.67
20150416|313586109|FNMA|58214|FANNIE MAE|2.80
20150416|313586752|FNMAS|448|FEDERAL NATIONAL MORTGAGE ASSO|4.71
20150416|313586778|FNMAI|2900|Federal National Mortgage Asso|4.49
20150416|313747206|FRT|1997|FEDERAL REALTY INVEST TR SBI|139.38
20150416|314162108|FTT|3376|FEDERATED ENHANCED TREAS INCM |13.30
20150416|314211103|FII|235|FEDERATED INVESTORS INC CL B|34.58
20150416|31423P108|FMN|7|FEDERATED PREMIER MUNICIPAL IN|14.94
20150416|31428X106|FDX|13609|FEDEX CORPORATION|169.52
20150416|31430F101|FCH|921|FELCOR LODGING TRUST INC|11.27
20150416|31447P100|FENCF|2934|FENNEC PHARMACEUTICALS, INC. O|2.34
20150416|315437103|FRRVY|1162|FERROVIAL SA UNSPONSORED ADR (|22.10
20150416|315616102|FFIV|3|F5 NETWORKS INC|117.11
20150416|31573A109|FBR|6679|FIBRIA CELULOSE SA SPONSORED A|14.06
20150416|315912808|ONEQ|42|FIDELITY NASDAQ COMPOSITE INDE|196.86
20150416|316092501|FNCL|38|FIDELITY COVINGTON TR MSCI FIN|29.05
20150416|316092600|FHLC|72016|FIDELITY COVINGTON TR MSCI HEA|35.90
20150416|316092709|FIDU|479|FIDELITY COVINGTON TR MSCI IND|29.35
20150416|316092857|FREL|8629|FIDELITY COVINGTON TR MSCI REA|23.43
20150416|316092865|FUTY|8|FIDELITY COVINGTON TR MSCI UTI|28.74
20150416|316188101|FCOR|1209|FIDELITY MERRIMACK STR TR CORP|51.25
20150416|316188309|FBND|2884|FIDELITY MERRIMACK STR TR TOTA|51.12
20150416|31620M106|FIS|70|FIDELITY NATIONAL INFORMATION |64.31
20150416|31620R303|FNF|721|FIDELITY NATIONAL FINL INC NEW|36.64
20150416|31620R402|FNFV|335|FIDELITY NAT FINL INC NEW FNFV|14.65
20150416|316394105|LION|100|FIDELITY SOUTHERN CORP|16.97
20150416|316500107|FDUS|200|FIDUS INVT CORP|16.31
20150416|316570126|FPPWS|275|FIELDPOINT PETE CORP WTS EXP 3|0.15
20150416|316773605|FITBI|929|FIFTH THIRD BANCORP DEPO SHS R|28.43
20150416|31678A103|FSC|2|FIFTH STREET FINANCE CORP COM |7.11
20150416|31679B308|FSCFL|792|FIFTH STR FIN CORP 6.125% SR N|25.01
20150416|31679F101|FSFR|7|FIFTH STR SR FLOATING RATE COR|10.67
20150416|31787A507|FNSR|8|FINISAR CORP NEW COM STK (DE) |20.90
20150416|317923100|FINL|3116|FINISH LINE INC CL-A|25.02
20150416|31816Q101|FEYE|120869|FIREEYE INC COM|42.64
20150416|31847R102|FAF|296|FIRST AMERICAN FINANCIAL CORPO|36.02
20150416|31866P102|FNLC|381|FIRST BANCORP INC COM STK (ME)|16.85
20150416|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150416|318672706|FBP|2208|FIRST BANCORP COM STK NEW (PR)|6.67
20150416|318910106|FBNC|23|FIRST BANCORP (TROY N.C)|17.32
20150416|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|44.84
20150416|319426102|FCBS|32|FIRST CENTURY BANKSHARES INC|18.80
20150416|31944C107|FISB|9624|1st Capital Bank (CA) Common S|11.35
20150416|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |254.79
20150416|319829107|FCF|823|FIRST COMMONWEALTH FINL CORP|9.15
20150416|32006W106|FDEF|90|FIRST DEFIANCE FINL CORP|33.49
20150416|32020R109|FFIN|3481|FIRST FINL BANKSHARES INC|28.91
20150416|320209109|FFBC|385|FIRST FINANCIAL BANCORP (OH)|17.77
20150416|320218100|THFF|3|FIRST FINL CORP (INDIANA)|35.21
20150416|320517105|FHN|2888|FIRST HORIZON NATIONAL CORPORA|14.50
20150416|320517204|FHNPRA|1226|FIRST HORIZON NATIONAL CORPORA|24.95
20150416|32054K103|FR|403|FIRST INDUTRIAL REALTY TR INC |20.45
20150416|32055Y201|FIBK|502|FIRST INTST BANCSYSTEM INC CL |28.39
20150416|320734106|FLIC|86|FIRST LONG ISLAND CORP|26.07
20150416|32076V103|AG|20049|FIRST MAJESTIC SILVER CORP ORD|5.27
20150416|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150416|320867104|FMBI|1077|FIRST MIDWEST BANCORP (DEL)|17.73
20150416|32115D106|FNBC|134|FIRST NBC BK HLDG CO COM STK (|36.35
20150416|33582V108|FNFG|10786|FIRST NIAGARA FINANCIAL GROUP |9.12
20150416|335834107|FNWB|400|FIRST NORTHWEST BANCORP COM|12.28
20150416|335889200|FPAFY|12241|FIRST PACIFIC LTD SPONS ADR|4.92
20150416|33610F109|FPO|1026|FIRST POTOMAC REALTY TRUST|11.48
20150416|33616C100|FRC|1748|FIRST REP BK SAN FRANCISCO CAL|57.29
20150416|33616C886|FRCPRD|40|FIRST REP BK SAN FRAN CA NEW D|24.79
20150416|336312202|FSGI|339|FIRST SECURITY GROUP, INC.|2.41
20150416|33647C103|FSWA|3800|FIRST SOUND BANK (WA)|0.08
20150416|336917109|FDL|13682|FIRST TR MORNINGSTAR DIVIDEND |23.94
20150416|336920103|FPX|128821|FIRST TRUST US IPO INDEX FD|54.72
20150416|33718M105|FDM|291|FIRST TRUST DOW JONES SELECT M|34.73
20150416|337186100|FIRRY|1030|FIRST TRACTOR CO LTD CNY UNSPO|9.88
20150416|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |16.90
20150416|337318109|FFA|248|FIRST TRUST ENHANCED EQUITY IN|14.82
20150416|33733A102|FNI|25115|FIRST TR ISE CHINDIA INDEX FD |32.22
20150416|33733C108|FAB|1564|FIRST TR MULTI CAP VALUE ALPHA|49.30
20150416|33733E104|FTCS|23783|FIRST TRUST CAPITAL STRENGTH E|38.82
20150416|33733E203|FBT|18429|FIRST TRUST NYSE ARCA BIOTECHN|121.52
20150416|33733E302|FDN|46630|FIRST TR FD DOW JONES|66.25
20150416|33733E401|QQXT|4840|FIRST TR NASDAQ -100 EX-TECHNO|42.23
20150416|33733E500|QCLN|1120|FIRST TR NASDAQ CLEAN EDGE GRE|19.35
20150416|33733E609|VIXH|362|FIRST TRUST CBOE S&P 500 VIX T|25.80
20150416|33733E708|TUSA|60|FIRST TRUST TOTAL US MKT ALPHA|27.05
20150416|33733F101|FAD|869|FIRST TR MULTI CAP GROWTH ALPH|51.17
20150416|33733J103|CU|356|FIRST TRUST ISE GLOBAL COPPER |17.60
20150416|33734G108|FRI|4169|FIRST TR S&P REIT INDEX FD|22.53
20150416|33734H106|FVD|9195|FIRST TR VALUE LINE DIVID INDE|24.42
20150416|33734K109|FEX|26838|FIRST TR LARGE CAP CORE ALPHDE|47.49
20150416|33734X101|FXD|156889|FIRST TR EXCHANGE-TRADED FD|37.35
20150416|33734X119|FXG|99083|FIRST TR EXCHANGE TRADED FIRST|45.00
20150416|33734X127|FXN|31953|FIRST TR EXCHANGE TRADED FD FI|23.33
20150416|33734X143|FXH|23397|FIRST TR EXCHANGE TRD FD HEALT|67.80
20150416|33734X150|FXR|41840|FIRST TRUST INDUSTRIALS/PRODUC|31.57
20150416|33734X176|FXL|8775|FIRST TR EXCHANGE TRADED FD FI|36.46
20150416|33734X184|FXU|1702|FIRST TR EXCHANGE TRADED FD UT|23.99
20150416|33734X192|SKYY|18366|FIRST TRUST ISE CLOUD COMPUTIN|29.89
20150416|33734X309|CARZ|2078|FIRST TR NASDAQ GLOBAL AUTO|41.26
20150416|33734Y109|FYX|24110|FIRST TR SMALL CAP CORE ALPHAD|51.71
20150416|337345102|QTEC|13|FIRST TRUST NASDAQ 100 TECHNOL|44.40
20150416|33735B108|FNX|27670|FIRST TR MID CAP CORE ALPHADEX|55.77
20150416|33735J101|FTA|4894|FIRST TR LARGE CAP VALUE|45.27
20150416|33735K108|FTC|106881|FIRST TR LGE CAP GROWTH|48.73
20150416|33735T109|FDD|6350|FIRST TRUST STOXX EUROPEAN SEL|13.62
20150416|33736G106|FAN|21284|FIRST TRUST ISE GLOBAL WIND EN|11.51
20150416|33737A108|GRID|1241|FIRST TR NASDAQ CLEAN EDGE SMA|37.97
20150416|33737J109|FPA|8314|FIRST TRUST ASIA PACIFIC EX-JA|32.43
20150416|33737J117|FEP|256040|FIRST TRUST EUROPE ALPHADEX FU|32.04
20150416|33737J125|FLN|63902|FIRST TRUST LATIN AMERICA ALPH|18.62
20150416|33737J141|FCA|39899|FIRST TRUST CHINA ALPHADEX FUN|28.53
20150416|33737J158|FJP|13530|FIRST TRUST JAPAN ALPHADEX FUN|51.33
20150416|33737J174|FDT|76478|FIRST TRUST DEVELOPED MARKETS |52.46
20150416|33737J190|FGM|89141|FIRST TRUST GERMANY ALPHADEX F|39.29
20150416|33737J208|FCAN|84882|FIRST TRUST CANADA ALPHADEX FU|32.16
20150416|33737J224|FKU|42293|FIRST TRUST UNITED KINGDOM ALP|42.50
20150416|33737J232|FSZ|37493|FIRST TRUST SWITZERLAND ALPHAD|41.99
20150416|33737J240|FHK|31155|FIRST TRUST HONG KONG ALPHADEX|44.89
20150416|33737J307|FEMS|121|FIRST TRUST EMERGING MARKETS S|35.82
20150416|33737K106|FONE|1873|FIRST TRUST NASDAQ CEA SMARTPH|41.73
20150416|33737M102|FNY|27394|FIRST TRUST MID CAP GROWTH ALP|31.12
20150416|33737M201|FNK|679|FIRST TRUST MID CAP VALUE ALPH|32.44
20150416|33738C103|FIF|12069|FIRST TR ENERGY INFRASTRUCTURE|23.84
20150416|33738D101|EMLP|700|FIRST TR EXCHANGE-TRADED IV|27.52
20150416|33738D309|FTSL|15413|FIRST TRUST SENIOR LN FUND|49.56
20150416|33738D408|HYLS|8224|FIRST TR TACTICAL HIGH YIELD L|50.90
20150416|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.50
20150416|33738G104|FEN|36|FIRST TRUST ENERGY INCOME &|35.34
20150416|33738R100|MDIV|133920|FIRST TRUST MULTI-ASSET DIVERS|21.29
20150416|33738R308|FTHI|374|FIRST TRUST HIGH INCOME ETF|20.87
20150416|33738R605|FV|46264|FIRST TRUST DORSEY WRIGHT FOCU|24.36
20150416|33738R886|IFV|38255|FIRST TRUST DORSEY WRIGHT INTE|20.26
20150416|33739B104|FEI|306|FIRST TR MLP & ENERGY INCOME|20.55
20150416|33739E108|FPE|30309|FIRST TR PFD SECS & INCOME ETF|19.31
20150416|33739G103|FMF|634|FIRST TR MORNINGSTAR FUTURES S|51.90
20150416|33739H101|FTGC|3447|FIRST TRUST GLOBAL TACTICAL CO|24.27
20150416|33739M100|FPL|86|FIRST TR NEW OPPORTUNITIES MLP|17.74
20150416|33739P103|FTLS|319|FIRST TR LONG/SHORT EQUITY ETF|32.95
20150416|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.67
20150416|33739Q200|LMBS|283|FIRST TR FD IV LOW DURATION MT|50.51
20150416|33739Q309|FDIV|60|FIRST TRUST STRATEGIC INCOME|50.40
20150416|337493100|FWV|18|FIRST WEST VIRGINIA BANCRP INC|23.52
20150416|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |46.94
20150416|337651103|FFHD|25|FIRSTATLANTIC FINL HLDGS INC C|8.22
20150416|33766P109|FINW|226|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150416|33766Y100|SVVC|135|FIRSTHAND TECHNOLOGY VALUE FD |14.88
20150416|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.34
20150416|337915102|FMER|967|FIRSTMERIT CORP|19.50
20150416|337915300|FMERPRA|451|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150416|337930705|FBC|1454|FLAGSTAR BANCORP INC|15.04
20150416|337932107|FE|2558|FIRSTENERGY CORP|35.74
20150416|33812R109|FCUUF|44|FISSION URANIUM CORPORATION CO|0.96
20150416|33829M101|FIVE|786|FIVE BELOW INC COM STK (PA)|36.30
20150416|33829R100|WBAI|18770|500.COM LTD ADR SHS EACH REPST|17.60
20150416|33830X104|FPRX|2728|FIVE PRIME THERAPEUTICS INC|21.40
20150416|33833F100|BARZ|8468|5BARZ INTERNATIONAL INC. COMMO|0.10
20150416|338478100|FFC|181|FLAHERTY & CRUMRINE PFD SECS I|20.73
20150416|338479108|FLC|643|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150416|33848E106|PFO|1300|FLAHERTY & CRUMRINE PFD INCM O|12.68
20150416|338487101|FLMP|114|FLAME SEAL PRODUCTS|0.11
20150416|339041105|FLT|277|FLEETCOR TECHNOLOGIES INC COM |158.61
20150416|339305302|FCREY|332|FLETCHER BLDG LTD|12.52
20150416|33938T104|FSI|815|FLEXIBLE SOLUTIONS INT'L INC|1.55
20150416|33938W206|FLXT|2986|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150416|339382103|FLXS|153|FLEXSTEEL INDUSTRIES INC|32.98
20150416|33939L308|TLTE|100|FLEXSHARES TR MORNINGSTAR EMER|54.02
20150416|33939L407|GUNR|25447|FLEXSHARES TR MORNINGSTAR GLOB|31.54
20150416|33939L506|TDTT|433|FLEXSHARES TR IBOXX 3 YR TARGE|24.55
20150416|33939L779|MBSD|1762|FLEXSHARES TR DISCIPLINED DURA|25.32
20150416|33939L787|GQRE|1715|FLEXSHARES TR GLOBAL QUALITY R|58.30
20150416|33939L795|NFRA|4774|FLEXSHARES STOXX GLOBAL BROAD |46.26
20150416|33939L803|TLTD|3996|FLEXSHARES MORNINGSTAR DEV MKT|62.46
20150416|33939L829|IQDY|4841|FLEXSHARES INTERNATIONAL QUALI|26.85
20150416|33939L837|IQDF|205326|FLEXSHARES INTERNATIONAL QUALI|26.28
20150416|33939L845|QDEF|8438|FLEXSHARES QUALITY DIV DEFENSI|36.87
20150416|33939L886|RAVI|639|FLEXSHARES TR READY ACCESS VAR|75.52
20150416|343412102|FLR|67|FLUOR CORPORATION (NEW)|61.20
20150416|34354P105|FLS|177|FLOWSERVE CORP|58.88
20150416|34385P108|FLDM|21|FLUIDIGM CORP (DELAWARE)|42.98
20150416|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|20.51
20150416|34407D109|FLY|177|FLY LEASING LIMITED ADS REPSTG|14.95
20150416|344419106|FMX|143|FOMENTO ECONOMICO|95.10
20150416|344437405|FONR|45|FONARD CORPORATION COM|12.07
20150416|344849104|FL|595|FOOT LOCKER INC;COM USD0.01|60.85
20150416|345143101|FES|122|FORBES ENERGY SVCS LTD COM (TX|1.35
20150416|34520U103|FNRG|3084|FORCEFIELD ENERGY INC. COMMON |6.05
20150416|345370860|F|17433|FORD MOTOR CO;COM STK USD0.01 |16.07
20150416|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|58.20
20150416|34552U104|FELP|2102|FORESIGHT ENERGY LP COM UNIT R|14.64
20150416|345550107|FCEA|286|FOREST CITY ENTERPRISES CL-A|24.77
20150416|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.63
20150416|346375108|FORM|962|FORMFACTOR INC|9.45
20150416|346400104|FLIB|2000|FORMOSA LIBERTY CORPORATION. C|.
20150416|349553107|FRTSF|90|FORTIS INC (F)|31.36
20150416|34956A100|FEIFF|4714|FORTALEZA ENERGY INC|.
20150416|34959E109|FTNT|296|FORTINET INC COM STK (DE)|34.84
20150416|34964C106|FBHS|601|FORTUNE BRANDS HOME & SEC INC |45.89
20150416|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.06
20150416|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |23.09
20150416|349853101|FWRD|532|FORWARD AIR CORPORATION|51.45
20150416|34988V106|FOSL|597|FOSSIL GROUP INC COM STK (DE) |83.08
20150416|349915108|FSM|215|FORTUNA SILVER MINES, INC.|3.67
20150416|35037R103|FOSUY|72|Fosun International Ltd Unspon|62.05
20150416|350465100|FMI|17205|FOUNDATION MEDICINE INC COM|49.15
20150416|35137T108|FXCB|57|FOX CHASE BANCORP INC COM STK |16.97
20150416|351680103|MOM|31|QUANTSHARES US MKT NEUTRAL MOM|24.22
20150416|351680400|SIZ|39|QUANTSHARES US MKT NEUTRAL|24.98
20150416|351793104|FRAN|78766|FRANCESCAS HLDGS CORP COM STK |17.27
20150416|351858105|FNV|1100|FRANCO NEV CORP COMMON (CANADA|48.99
20150416|353514102|FELE|892|FRANKLIN ELECTRIC CO|39.56
20150416|354613101|BEN|486|FRANKLIN RESOURCES|52.49
20150416|35471R106|FSP|258|FRANKLIN STREET PROPERTIES COR|12.56
20150416|35472T101|FTF|1|FRANKLIN LIMITED DURATION INCO|12.38
20150416|356108100|FRED|1532|FREDS INC CL-A|16.38
20150416|356500108|FRHLF|2619|FREEHOLD ROYALTY LTD ORDINARY |14.69
20150416|35671D857|FCX|1687|FREEPORT-MCMORAN INC COM STK C|20.67
20150416|357023100|RAIL|6758|FREIGHTCAR AMERICA, INC|30.77
20150416|358029106|FMS|280|FRESENIUS MED CARE AG & CO. KG|43.15
20150416|358039105|FRPT|134447|FRESHPET, INC COMMON STOCK|24.04
20150416|35804H106|TFM|17878|THE FRESH MARKET, INC COM STK |38.29
20150416|35804R104|VEND|148|FRESH HEALTHY VENDING INTERNAT|0.52
20150416|35914T206|FOSI|267|FRONTIER OILFIELD SERVICES INC|2.31
20150416|35952H106|FCEL|124|FUELCELL ENERGY INC|1.28
20150416|35952M303|FLSTD|3|FUELSTREAM INC COM (DE)|0.02
20150416|35952Q106|FUPBY|1096|FUCHS PETROLUB AG UNSPONSORED |10.52
20150416|359556206|FUJHY|200|FUJI HEAVY INDS LTD ADR|66.28
20150416|35958N107|FUJIY|9293|FUJI FILM HOLDINGS ADR 2 ORD|38.65
20150416|35958W107|FJTCY|715|FUJITEC CO LTD UNSPONSORED ADR|10.93
20150416|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|3.56
20150416|359678109|FLL|143|FULL HOUSE RESORTS INC|1.48
20150416|35968P100|FULCY|100|FULLCAST HLDG CO LTD SPONSRD A|6.83
20150416|359682101|FLCR|9391|FULLCIRCLE REGISTRY, INC.|.
20150416|359694106|FUL|169|FULLER H B CO|43.99
20150416|360271100|FULT|3150|FULTON FINL CORP|12.41
20150416|361118102|FUWAY|700|FURUKAWA ELECTRIC CO LTD ADR|17.69
20150416|36113B400|FSNN|466|FUSION TELECOMMUNICATIONS INTL|4.80
20150416|36117M105|FWDG|516093|FUTUREWORLD CORP. COMMON STOCK|.
20150416|361592108|GEAGY|11130|GEA Group Ag Sponsored ADR (Ge|49.44
20150416|36162J106|GEO|52|GEO GROUP INC (NEW)|42.83
20150416|361652209|GFIG|54739|GFI GROUP INC|5.87
20150416|361860208|ALLYPRA|126|GMAC CAP TR I GTD TR PFD SECS |26.28
20150416|36190U206|GOFF|70648|GOFF CORP COMMON STOCK|.
20150416|36191C205|GSIG|38|GSI GROUP INC COM STK (CDA)|14.07
20150416|36191G107|GNC|315|GNC HLDGS INC|46.44
20150416|36191U106|GTATQ|200|GT ADVANCED TECHNOLOGIES INC C|0.31
20150416|36197T103|GWPH|6774|GW PHARMACEUTICALS PLC (UK)|108.80
20150416|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.40
20150416|3621ME105|GNNDY|3|GN STORE NORD A/S ADR (DENMARK|62.40
20150416|362273104|GCE|1477|GS FIN CORP MTN CLAYMORE CEF I|17.76
20150416|36239Q307|GGTPRB|2|GABELLI MULTIMEDIA TR INC PFD |25.57
20150416|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.59
20150416|362397861|GABPRH|3|GABELLI EQUITY TRUST INC (THE)|24.50
20150416|36240A101|GUT|2515|GABELLI UTILITY TRUST|7.21
20150416|36240A200|GUTPRA|961|GABELLI UTILITY TST(THE) 5.625|25.52
20150416|36240B109|GCV|398|GABELLI CONV AND INCOME SECS F|6.30
20150416|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.44
20150416|36242H104|GDV|120|GABELLI DIVIDEND & INCOME TRUS|21.57
20150416|36242L105|GLU|82|GABELLI GLOBAL UTILITY & INCOM|18.90
20150416|36246K301|GRXPRB|983|GABELLI HEALTHCARE PREFERRED S|25.76
20150416|36268Q103|GAIA|1715|GAIAM INC CL-A|6.57
20150416|36268W100|GCAP|8488|GAIN CAP HLDGS INC|9.83
20150416|36318L104|GXYEY|3034|GALAXY ENTERTAINMENT GRP LTD S|47.15
20150416|363256108|GALE|724|GALENA BIOPHARMA INC COM|1.45
20150416|363576109|AJG|541|GALLAGHER ARTHUR J.& CO|47.78
20150416|364097105|GLPEY|14158|Galp Energia, SA, Lisboa Unspo|6.56
20150416|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.08
20150416|36465A109|GGN|5448|GAMCO GLOBAL GOLD NAT RES & IN|7.33
20150416|36465E101|GNT|462|GAMCO NAT RES GOLD & INCOME TR|8.33
20150416|36467J108|GLPI|4|GAMING & LEISURE PPTYS INC COM|36.46
20150416|36467W109|GME|885|GAMESTOP CORP (HLDG CO) CL A|40.89
20150416|364760108|GPS|97552|GAP INC (THE)|41.06
20150416|366651107|IT|288|GARTNER INC COM STK|84.14
20150416|367205200|GASNY|42|Gas Natural Sdg Sa Unsponsored|4.73
20150416|36729W202|GST|1561|GASTAR EXPLORATION INC COM SHS|3.27
20150416|368108106|GAWK|27386|GAWK INCORPORATED COMMON STOCK|0.01
20150416|368287207|OGZPY|63268|GAZPROM;ADR REP 4 ORD RUB5 REG|5.94
20150416|36840V109|GBERY|279|GEBERIT AG JONA UNSPONSORED AD|37.94
20150416|36847Q103|GELYY|468|GEELY AUTOMOBILE HOLDING LTD U|11.64
20150416|368487302|GEIGD|2|GEI GLOBAL ENERGY CORP (NV)|0.08
20150416|368537106|GLTC|1491|GELTECH SOLUTIONS, INC. COMMON|0.21
20150416|36863N208|GTOMY|2660|GEMALTO NV SPONSORED ADR (NETH|42.47
20150416|368682100|GY|10183|GENCORP INC. COM STK (DE)|20.88
20150416|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|8.25
20150416|368736104|GNRC|52663|GENERAC HOLDINGS INC DE|49.35
20150416|369300108|BGC|25|GENERAL CABLE CORP|18.17
20150416|369550108|GD|337|GENERAL DYNAMICS CORP|132.60
20150416|369604103|GE|1440|GEN ELEC CO;COM USD0.06|27.46
20150416|369622410|GEH|125|GENERAL ELEC CAP CORP 4.875% N|25.94
20150416|369822101|GFN|43|GENERAL FINANCE CORP|7.96
20150416|370023103|GGP|741|GENERAL GROWTH PROPERTIES INC |28.62
20150416|370373102|GMO|45677|GENERAL MOLY INC COM (DE)|0.52
20150416|37045V100|GM|15131|GENERAL MOTORS COMPANY COM STK|36.94
20150416|37045V118|GMWSA|20|GENERAL MOTORS COMPANY WARRANT|27.20
20150416|37045V126|GMWSB|20210|GENERAL MOTORS COMPANY WARRANT|19.09
20150416|370853103|GSI|1330|GENERAL STEEL HOLDINGS, INC.|1.00
20150416|371485103|GNBT|2505|GENEREX BIOTECHNOLOGY CORP|0.02
20150416|371532102|GCO|1333|GENESCO INC|71.20
20150416|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150416|37185R208|GENE|184|GENETIC TECHS LTD SPONSORED AD|4.38
20150416|37185X106|GEN|10|GENESIS HEALTHCARE INC CL A CO|7.12
20150416|371901109|GNTX|712|GENTEX CORP|17.96
20150416|371927104|GEL|1309|GENESIS ENERGY L.P.|47.29
20150416|372284307|GNEPRA|1820|GENIE ENERGY LTD PFD SER 2012-|7.08
20150416|37229T202|GNUS|648|GENIUS BRANDS INTERNATIONAL, I|2.50
20150416|372303206|GMXAY|22|GENMAB A/S ADS (SPONSORED) (DN|37.35
20150416|372309104|GNMK|142|GENMARK DIAGNOSTICS INC COM ST|12.56
20150416|37244C101|GHDX|1774|GENOMIC HEALTH INC|31.33
20150416|372460105|GPC|23|GENUINE PARTS CO|92.54
20150416|37247D106|GNW|895|GENWORTH FINANCIAL INC CL A|8.09
20150416|37251T104|GIGNY|164|GENTING SINGAPORE PLC UNSPR AD|37.48
20150416|37252L100|GFOO|607197|GENUFOOD ENERGY ENZYMES CORPOR|.
20150416|37253A103|THRM|299|GENTHERM INC COM STK (MI)|51.89
20150416|37364X109|GEOS|33|GEOSPACE TECHNOLOGIES CORP COM|22.35
20150416|373678200|GOVX|4235|GEOVAX LABS INC COM STK (DE)|0.17
20150416|374163103|GERN|16761|GERON CORP|4.08
20150416|37441W108|GFSZY|150|G4S Plc Unsponsored ADR (UK)|22.51
20150416|37518B102|GIMO|63|GIGAMON INC COM|23.76
20150416|375250107|GLLA|70638|GILLA INC. COMMON STOCK (NV)|0.10
20150416|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|32.09
20150416|37636P108|GVDNY|4117|Givaudan SA Unsponsored ADR (S|36.51
20150416|37636X101|GJNSY|100|GJENSIDIGE FORSIKRING ASA UNSP|18.14
20150416|37637Q105|GBCI|720|GLACIER BANCORP INC|25.79
20150416|376535100|GLAD|7420|GLADSTONE CAPITAL CORPORATION |8.84
20150416|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.50
20150416|377316104|GLT|56|GLATFELTER|26.46
20150416|37733W105|GSK|6349|GLAXOSMITHKLINE PLC ADS|47.77
20150416|37827X100|GLNCY|1248|GLENCORE PLC UNSPONSORED ADR (|8.82
20150416|378967103|GCA|197|GLOBAL CASH ACCESS HOLDINGS, I|7.91
20150416|37940X102|GPN|231|GLOBAL PAYMENTS INC|100.06
20150416|37946R109|GLP|4512|GLOBAL PARTNERS LP COM UTS REP|38.09
20150416|37950E119|SDEM|560|GLOBAL X FDS GLOBAL X SUPERDIV|17.70
20150416|37950E127|SRET|1246|GLOBAL X FDS SUPERDIVIDEND REI|15.57
20150416|37950E143|EFFE|155897|GLOBAL X FDS JPM EFFICIENTE IN|26.73
20150416|37950E192|PGAL|109595|GLOBAL X FTSE PORTUGAL 20 ETF |12.27
20150416|37950E200|GXG|14318|GLOBAL X MSCI COLOMBIA|11.41
20150416|37950E226|MLPX|32104|GLOBAL X MLP & ENERGY INFRASTR|19.43
20150416|37950E259|ARGT|5538|GLOBAL X MSCI ARGENTINA ETF|22.15
20150416|37950E275|URA|10453|GLOBAL X URANIUM ETF|10.71
20150416|37950E333|SPFF|8079|GLOBAL X SUPERINCOME PREFERRED|14.62
20150416|37950E366|GREK|4098|GLOBAL X FTSE GREECE 20 ETF|10.40
20150416|37950E416|SOCL|12651|GLOBAL X SOCIAL MEDIA INDEX|20.49
20150416|37950E424|NGE|4324|GLOBAL X MSCI NIGERIA ETF|10.50
20150416|37950E473|MLPA|60448|GLOBAL X MLP ETF|15.53
20150416|37950E606|CHIX|31230|GLOBAL X CHINA FINANCIALS ETF |19.09
20150416|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|8.83
20150416|37950E705|CHII|19563|GLOBAL X CHINA INDUSTRIALS ETF|19.80
20150416|37950E747|NORW|14147|GLOBAL X MSCI NORWAY ETF|13.02
20150416|37950E838|BRAF|2326|GLOBAL X BRAZIL FINLS ETF|8.60
20150416|37950E853|SIL|692|GLOBAL X SILVER MINERS ETF|8.92
20150416|37954N206|GSM|135|GLOBE SPECIALTY METALS INC COM|21.25
20150416|37957B100|GBIM|41|GLOBEIMMUNE INC COM STK (DE)|9.58
20150416|379606106|GLRI|145|GLORI ENERGY INC COMMON STOCK |1.96
20150416|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.83
20150416|37988R108|GLOH|1046|GLOW HOLDINGS, INC. COMMON STO|0.19
20150416|379890106|GLUU|6021|GLU MOBILE INC COM STK (DE)|5.26
20150416|38045R107|GOL|2114|GOL LINHAS AEREAS INTELIGENTES|2.82
20150416|38046C109|GOGO|10787|GOGO INC COM STK (DE)|21.09
20150416|380476101|CJTF|5765|GOLD & SILVER MINING OF NEVADA|.
20150416|380539106|GBBFF|40340|GOLD BULLION DEVELOPMENT CORP |0.02
20150416|38059T106|GFI|91009|GOLD FIELDS LTD SPONS ADR|4.37
20150416|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.87
20150416|38074Y106|GDSR|900|GOLD STAR NORTH AMERICAN MININ|0.17
20150416|380787200|GARPY|2889|Golden Agri-Resources Limited |32.34
20150416|380956409|GG|43049|GOLDCORP INC.|20.00
20150416|381119106|AUMN|200|Golden Minerals Co. Common Sto|0.43
20150416|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150416|38119T104|GSS|344806|GOLDEN STAR RESOURCES LTD|0.22
20150416|381370105|GV|4239|GOLDFIELD CORPORATION|1.88
20150416|38141G104|GS|522|GOLDMAN SACHS GROUP INC|201.10
20150416|38143Y665|GSPRA|438|GOLDMAN SACHS GROUP INC DEP SH|20.12
20150416|38144G184|GSJ|5263|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20150416|38145G209|GSPRI|520|GOLDMAN SACHS GROUP, INC. (THE|25.64
20150416|38145V206|GHDC|21000|GOLDLAND HOLDINGS COMPANY COMM|0.05
20150416|38147U107|GSBD|17767|GOLDMAN SACHS BDC INC SHS|21.42
20150416|38147W103|GMZ|175|GOLDMAN SACHS MLP INCOME|17.31
20150416|38148G107|GER|7131|GOLDMAN SACHS MLP ENG RENAISSA|14.65
20150416|38173M102|GBDC|586|GOLUB CAP BDC INC COM STK (DE)|17.88
20150416|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|7.82
20150416|382410405|GDP|3683|GOODRICH PETROLEUM CORP(NEW)|4.34
20150416|382410603|GDPAN|102|Goodrich Petroleum Corporation|11.20
20150416|382410702|GDPPRC|3308|GOODRICH PETE CORP|10.48
20150416|382410884|GDPPRD|309|GOODRICH PET CORP DEPO SHARES |9.44
20150416|382550101|GT|364|GOODYEAR TIRE&RUBR;COM NPV|27.26
20150416|38259P508|GOOGL|1249|GOOGLE INC;COM USD0.001 CL'A' |541.04
20150416|38259P706|GOOG|417|GOOGLE INC CLASS C|532.53
20150416|38268T103|GPRO|41244|GOPRO INC CL A COM STK (DE)|45.67
20150416|38269P100|GMAN|452|GORDMANS STORES, INC COM STK|8.73
20150416|383082104|GRC|94|GORMAN RUPP COMPANY|29.47
20150416|38376A103|GOV|50851|GOVERNMENT PPTYS INCOME TR COM|22.33
20150416|38388F108|GRA|40|GRACE(W.R.)& CO(NEW)|99.06
20150416|384802104|GWW|217|GRAINGER W.W.INC|241.83
20150416|38489R506|GPTPRB|1240|GRAMERCY PROPERTY TRUST INC. P|26.50
20150416|38489R605|GPT|330|GRAMERCY PPT TR INC COM NEW|28.12
20150416|38500P208|GRAM|1890|GRANA Y MONTERO S A A SPONSORE|7.66
20150416|38655P102|GPTRF|93070|GRANDE PORTAGE RES LTD|.
20150416|387328107|GVA|381|GRANITE CONSTRUCTION INC|36.80
20150416|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|35.80
20150416|39013L106|GBSN|383927|GREAT BASIN SCIENTIFIC INC COM|3.92
20150416|39013L205|GBSNU|580|GREAT BASIN SCIENTIFIC INC UIT|14.00
20150416|390293108|GCIH|73|GREAT CHINA INTERNATIONAL HOLD|3.16
20150416|39030A208|GMEC|4593|GREAT CHINA MANIA HLDGS INC CO|0.06
20150416|390607109|GLDD|1538|GREAT LAKES DREDGE & DOCK CORP|6.26
20150416|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150416|39115V101|GPL|1516|GREAT PANTHER SILVER LIMITED O|0.56
20150416|391164100|GXP|2373|GREAT PLAINS ENERGY INC.|26.80
20150416|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|92.50
20150416|39141Y103|GWMGF|13200|GREAT WESTERN MINERALS GROUP L|.
20150416|39260A100|GACR|303694|GREEN AUTOMOTIVE CO CORP COM S|.
20150416|39260X100|GNBC|100|GREEN BANCORP INC|11.67
20150416|39303M301|GRNE|261779|GREEN ENDEAVORS INC COM STK NE|.
20150416|39304D102|GDOT|8|GREEN DOT CORPORATION CL A COM|17.11
20150416|39305T106|GNIN|20|GREEN INNOVATIONS LTD COM STK |.
20150416|393220108|GNPT|19900|GREEN PARTS INT'L ,INC.|.
20150416|393222104|GPRE|1213|GREEN PLAINS INC COM STK (IA) |30.13
20150416|393657101|GBX|160462|GREENBRIER COMPANIES INC (THE)|65.83
20150416|39486P303|GRAS|1559748|GREENFIELD FARMS FOOD INC COM |.
20150416|395258106|GCC|122|GREENHAVEN CONTINUOUS COMMODIT|21.63
20150416|395259104|GHL|49|GREENHILL & CO INC COM STK|41.25
20150416|39526G107|GRNH|600|GREENGRO TECHNOLOGIES INC COM |0.09
20150416|39530A203|GRHPRC|2702|GREENHUNTER RESOURCES INC|19.65
20150416|39530T202|GRSU|6252|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20150416|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.21
20150416|397624107|GEF|616|GREIF, INC. CL-A|38.93
20150416|398438408|GRFS|53|GRIFOLS S A SPON ADR REPSTG 1/|34.85
20150416|39850R109|GRLT|329021|GRILLIT INC COM STK (NV)|.
20150416|39850T105|GRLD|2827|GRILLED CHEESE TRUCK, INC. COM|1.75
20150416|398905109|GPI|339|GROUP 1 AUTOMOTIVE,INC|85.67
20150416|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|46.03
20150416|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.17
20150416|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |25.56
20150416|399473107|GRPN|25268|GROUPON INC COM STK CL A (DE) |7.28
20150416|399819101|GRWC|1000|GROW CONDOS, INC. COMMON STOCK|0.21
20150416|399847102|GBLX|4608|GROWBLOX SCIENCES, INC. COMMON|0.22
20150416|399909100|GGAL|4287|GRUPO FINANCIERO GALICIA SA|22.42
20150416|400110102|GRUB|257|GRUBHUB INC COM STK (DE)|45.18
20150416|400131306|GMK|79|GRUMA SAB DE C V ADS(RP 4 B SH|52.84
20150416|40049J206|TV|5212|GRUPO TELEVISA SA GDS (REPTG 5|35.48
20150416|400506101|PAC|151|GRUPO AEROPORTUARIO DEL PACIFI|65.87
20150416|40052P107|GBOOY|185|Grupo Financiero Banorte, S.A.|28.41
20150416|40053C105|BSMX|213|GRUPO FINANCIERO SANTANDER MEX|11.02
20150416|400654208|GGDVY|95|Guangdong Investment Ltd Unspo|71.34
20150416|400685202|GPRC|52400|GUANWEI RECYCLING CORP XOM STK|0.08
20150416|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|16.98
20150416|401617105|GES|108|GUESS ?,INC.|18.86
20150416|40167B100|GPM|2000|GUGGENHEIM ENHANCED EQUITY INC|8.59
20150416|40167F101|GOF|11586|GUGGENHEIM STRATEGIC OPPT FND |21.40
20150416|40167K100|GGE|1106|GUGGENHEIM ENHANCED EQUITY STR|17.90
20150416|401692108|GUID|18|GUIDANCE SOFTWARE, INC. COM|5.69
20150416|40222T104|GULTU|1067|GULF COAST ULTRA DEEP ROYALTY |0.79
20150416|402479745|GUA|826|GULF PWR CO|25.96
20150416|402629208|GLF|25|GULFMARK OFFSHORE INC|17.38
20150416|402635304|GPOR|612|GULFPORT ENERGY CORP|50.09
20150416|40273W105|GSPE|2778|GULFSLOPE ENERGY, INC. COMMON |0.12
20150416|403530108|GUYFF|20|GUYANA GOLDFIELDS INC NEW (CAN|2.49
20150416|404030108|HEES|1|H & E EQUIPMENT SERVICES INC|27.92
20150416|404132102|HCC|460|HCC INSURANCES HOLDINGS INC|58.33
20150416|40414L109|HCP|960|HCP INC COM STK (MD)|43.01
20150416|40416E103|HCI|282|HCI GROUP, INC COM|46.47
20150416|40416E301|HCJ|129|HCI GROUP INC, 8% SENIOR NOTES|26.18
20150416|40416M105|HDS|337|HD SUPPLY HLDGS INC COM STK (D|32.68
20150416|40418F108|HF|151|HFF INC CL A COM STK (DE)|38.82
20150416|40421H109|HIIT|349|HII TECHNOLOGIES, INC. COMMON |0.38
20150416|40422M206|HLUYY|1044|H LUNDBECK A/S|20.59
20150416|404251100|HNI|176|HNI CORPORATION COM STK|57.22
20150416|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.52
20150416|40428H805|HUSIPRF|32|HSBC USA INC PFD SERIES F FLOA|22.96
20150416|40428H862|HUSIPRH|342|HSBC USA, INC. DEP SH REP 1/40|25.61
20150416|40428H888|HUSIPRG|1018|HSBC USA INC DEP SHS REPSTG 1/|24.25
20150416|404280406|HSBC|77154|HSBC HOLD PLC ADS (REP 5 ORD) |45.89
20150416|404280703|HSEA|2196|HSBC HOLDINGS, PLC, PERPETUAL |26.16
20150416|404280802|HSEB|1837|HSBC HLDGS PLC PERP SUB CAP SE|26.34
20150416|404303109|HSNI|233|HSN INC COM STK (DE)|64.87
20150416|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150416|40434J100|HRG|67|HRG GROUP INC COM STK (DE)|12.50
20150416|40441G107|HHWW|369|HW HLDGS INC|1.34
20150416|40449J103|HABT|4627|HABIT RESTAURANTS INC CLASS A |31.48
20150416|405024100|HAE|120|HAEMONETICS CORP|41.67
20150416|40522E104|HRELY|191|Haier Electronics Group Co Ltd|162.55
20150416|405331109|HALB|35855|HALBERD CORPORATION COMMON STO|.
20150416|40537Q209|HK|49310|HALCON RESOURCES CORP COM STK |1.93
20150416|40537Q407|HKRCP|100|HALCON RESOURCES CORP PFD SHS |311.92
20150416|406216101|HAL|686|HALLIBURTON CO COM|48.26
20150416|40624Q203|HALL|42|HALLMARK FINANCIAL SERVICES IN|11.45
20150416|40637H109|HALO|4004|HALOZYME THERAPEUTICS INC|15.45
20150416|40650V100|HYH|5|HALYARD HEALTH INC COM STK (DE|49.26
20150416|407015106|HBK|75|HAMILTON BANCORP INC COM|13.82
20150416|409321502|HMPR|36|HAMPTON RDS BANKSHARES INC (VA|1.84
20150416|410120109|HBHC|1396|HANCOCK HOLDING CO|31.07
20150416|410120307|HBHCL|631|HANCOCK HLDG CO 5.95% SUB NTS |24.70
20150416|41013P749|HTY|2047|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20150416|41013V100|HTD|301|JOHN HANCOCK TAX-ADVG DIV INCM|21.39
20150416|41021P103|HPS|173|JOHN HANCOCK PREFERRED INCOM F|18.50
20150416|410315105|HNH|8|HANDY & HARMAN LTD|38.46
20150416|410345102|HBI|676|HANESBRANDS INC COM STK|33.85
20150416|41043F208|HGR|1|HANGER, INC.|23.85
20150416|410495204|HAFC|704|HANMI FINANCIAL CORP COM|21.15
20150416|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.19
20150416|41135V103|HQCL|47445|HANWHA Q CELLS CO LTD SPONSORE|2.02
20150416|412544108|HRGLY|393|HARGREAVES LANSDOWN PLC, BRIST|36.68
20150416|412822108|HOG|973|HARLEY DAVIDSON INC|61.70
20150416|413216300|HMY|88580|HARMONY GOLD MNG SP ADR-NEW|1.99
20150416|413875105|HRS|580|HARRIS CORP|81.11
20150416|416515120|HIGWS|99|HARTFORD FINANCIAL SERVICES GR|34.72
20150416|416518504|HGH|610|HARTFORD FINL SVCS GRP INC 7.8|31.27
20150416|41690A106|HART|44|HARVARD APPARATUS REGENERATIVE|3.38
20150416|41753F109|HCAP|2022|HARVEST CAP CR CORP COM STK (D|14.15
20150416|41754V103|HNR|16253|HARVEST NATURAL RESOURCES, INC|0.90
20150416|418056107|HAS|3116|HASBRO INC|64.82
20150416|41902R103|HTS|48|HATTERAS FINANCIAL CORP|18.60
20150416|41902R400|HTSPRA|188|HATTERAS FINANCIAL CORP CUM RE|24.90
20150416|419596101|HVT|35|HAVERTY FURNITURE CO INC|22.99
20150416|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.78
20150416|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.88
20150416|419870100|HE|1460|HAWAIIAN ELECTRIC INDUSTRIES|31.73
20150416|419879101|HA|950|HAWAIIAN HOLDINGS, INC.|21.28
20150416|420031106|HCOM|103|HAWAIIAN TELCOM HOLDCO INC|27.93
20150416|420261109|HWKN|187|HAWKINS INC|40.98
20150416|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|32.32
20150416|421924309|HLS|102149|HEALTHSOUTH CORPORATION COM|46.05
20150416|421946104|HR|178|HEALTHCARE REALTY TRUST INC|26.41
20150416|421962101|HLAN|152|HEARTLAND BANCORP|45.00
20150416|42210P102|HW|223|HEADWATERS INCORPORATED|18.92
20150416|42217K106|HCN|5608|HEALTH CARE REIT INC|75.43
20150416|42217K700|HCNPRJ|18|HEALTH CARE REIT INC 6.5% PFD |26.89
20150416|42218R100|HDVY|38607|HEALTH DISCOVERY CORPORATION|0.01
20150416|42222N103|HSTM|13|HEALTHSTREAM INC|25.90
20150416|42224G403|HCEI|974|HEALTHY COFFEE INTL INC COMMON|0.01
20150416|42225K106|HIIQ|681|HEALTH INS INNOVATIONS INC|7.89
20150416|42225P501|HTA|95|HEALTHCARE TR AMER INC NEW CL |26.58
20150416|42226A107|HQY|215|HEALTHEQUITY INC COM STK|24.10
20150416|422347104|HTLD|2510|HEARTLAND EXPRESS INC|23.26
20150416|42235N108|HPY|2|HEARTLAND PAYMENT SYSTEMS, INC|51.06
20150416|422704106|HL|83425|HECLA MINING CO|3.33
20150416|422704205|HLPRB|32|HECLA MINING CO CM CV PFD-B|50.50
20150416|422806109|HEI|8|HEICO CORP|61.11
20150416|42281P205|HDELY|1429|HEIDELBERGCEMENT AG UNSPONSORE|16.20
20150416|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|24.61
20150416|423012301|HEINY|542|HEINEKEN NV SPONSORED ADR (NET|39.60
20150416|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150416|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|46.00
20150416|42330P107|HLX|48|HELIX ENERGY SOLUTIONS GROUP I|17.01
20150416|423452101|HP|7|HELMERICH & PAYNE INC|77.65
20150416|423498104|HEMA|2916|HEMACARE CORP|0.21
20150416|423501105|HMGN|722|HEMAGEN DIAGNOSTICS INC|0.04
20150416|42365Q103|HMTV|196|HEMISPHERE MEDIA GROUP, INC. C|12.53
20150416|423703107|HEMP|4904|HEMP INC COM STK (CO)|0.02
20150416|426281101|JKHY|92|HENRY JACK & ASSOCIATES INC|67.62
20150416|427093109|HERO|1912|HERCULES OFFSHORE INC|0.82
20150416|427096888|HTGZ|462|HERCULES TECHNOLOGY GROWTH CAP|25.18
20150416|42724Y102|HMCP|63321|HERITAGE MEDIA CORP COM STK|.
20150416|42727J102|HRTG|47|HERITAGE INSURANCE HOLDINGS IN|21.97
20150416|427746102|HRTX|38|HERON THERAPEUTICS INC NEW COM|14.25
20150416|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|6.40
20150416|42804T106|CUBA|16989|HERZFELD CARIBBEAN BASIN FUND |10.80
20150416|42805E306|HSKA|15|HESKA CORPORATION COM|26.46
20150416|42805T105|HTZ|127100|HERTZ GLOBAL HOLDINGS INC COM |21.21
20150416|42809H107|HES|1193|HESS CORPORATION|78.09
20150416|428236103|HPQ|547|HEWLETT-PACKARD CO|33.04
20150416|428337109|HCLP|16|HI-CRUSH PARTNERS LP COM UNIT |39.64
20150416|428567101|HIBB|2302|HIBBETT SPORTS INC COM|48.81
20150416|42969X207|TBEV|36838|HIGH PERFORMANCE BEVERAGES CO |.
20150416|42982U107|HBKRF|300|HIGHBANK RESOURCES LTD|0.13
20150416|43113X101|HPJ|149|HIGHPOWER INTERNATIONAL (DEL) |4.28
20150416|431284108|HIW|1266|HIGHWOOD PROPERTIES INC|45.08
20150416|431466101|HIL|7|HILL INTERNATIONAL, INC|3.81
20150416|43162L206|HLMPR|121|HILLMAN GROUP CAPITAL TR|29.85
20150416|432748101|HTH|20348|HILLTOP HOLDINGS, INC|19.95
20150416|433406204|HINOY|46|HINO MOTORS LTD-ADR|138.47
20150416|433507100|HIPPQ|44891|HIPCRICKET, INC. COMMON STOCK |.
20150416|43358L101|HTCMY|165|Hitachi Construction Machinery|36.73
20150416|435694104|HENC|2274|Holloman Energy Corporation Co|0.28
20150416|435763107|HEP|859|HOLLY ENERGY PARTNERS, L.P. CO|32.09
20150416|436106108|HFC|648|HOLLYFRONTIER CORP COM (DE)|37.66
20150416|436122105|ALZH|599|HOLLYWALL ENTERTAINMENT|0.13
20150416|436440101|HOLX|25|HOLOGIC INC|32.74
20150416|436893200|HOMB|632|HOME BANCSHARES INC COM STK|34.47
20150416|437076102|HD|137|HOME DEPOT INC|113.45
20150416|437306103|HME|143|HOME PROPERTIES, INC|66.99
20150416|43731T102|HMRTY|217045|HOME RETAIL GROUP PLC SPONSORE|10.22
20150416|437872104|HTBI|200|HOMETRUST BANCSHARES INC COM S|16.00
20150416|438516106|HON|727|HONEYWELL INTERNATIONAL INC|103.79
20150416|438550303|HOKCY|4659|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20150416|43858F109|HKXCY|36706|Hong Kong Exchanges & Clearing|36.79
20150416|43858G107|HKTV|42|HONG KONG TELEVISION NETWORK L|7.94
20150416|439038100|HOFT|150|HOOKER FURNITURE CORP|23.69
20150416|439104100|HH|43|HOOPER HOLMES INC|0.45
20150416|439734104|HFBC|6|HOPFED BANCORP INC|12.98
20150416|440271104|HPTO|120|HOPTO INC.|0.13
20150416|440327104|HMN|100|HORACE MANN EDUCATORS CORP|36.19
20150416|44044K309|HRZL|109|HORIZON LINES, INC. COMMON STO|0.64
20150416|440543106|HOS|209|HORNBECK OFFSHORE SERVICES INC|24.73
20150416|440694305|ZINC|468|HORSEHEAD HLDG CORP COM STK (D|13.65
20150416|440894103|HDP|199|HORTONWORKS INC COMMON STOCK|23.28
20150416|44106M102|HPT|519|HOSPITALITY PROPERTIES TST SBI|32.00
20150416|441060100|HSP|218|HOSPIRA INC|87.69
20150416|44107P104|HST|3746|HOST HOTELS & RESORTS, INC|19.93
20150416|44157R109|HMHC|1441|HOUGHTON MIFFLIN HARCOURT CO C|24.38
20150416|44244K109|HWCC|54|HOUSTON WIRE & CABLE COMPANY C|9.71
20150416|443251103|HOCPY|682|HOYA CORP SPONSORED ADR (JAPAN|41.19
20150416|443304100|HNP|8398|HUANENG PWR INTL ADR(40 ORD-N)|51.31
20150416|443573100|HUBS|228|HUBSPOT INC COM STK (DE)|39.51
20150416|443628102|HBM|7042|HUDBAY MINERALS INC|8.78
20150416|443628136|HBMWS|1283|HUDBAY MINERALS IN WTS EXP 7/2|1.09
20150416|443683107|HCBK|3033|HUDSON CITY BANCORP INC|9.38
20150416|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.10
20150416|444717102|HGT|2040|HUGOTON ROYALTY TST UBI|5.96
20150416|444859102|HUM|360|HUMANA INC|176.73
20150416|445658107|JBHT|90536|HUNT J B TRANSPORT SVCS INC|91.70
20150416|446150104|HBAN|18025|HUNTINGTON BANCSHARES INC|11.27
20150416|446698102|HUSE|40|HUNTINGTON US EQUITY ROTATION |38.72
20150416|446698201|HECO|185|HUNTINGTON ECOLOGICAL STRATEGY|38.28
20150416|447011107|HUN|229|HUNTSMAN CORPORATION|22.66
20150416|447324104|HURC|228|HURCO COMPANIES INC|33.94
20150416|448055103|HUSKF|4|HUSKY ENERGY INC|22.69
20150416|44841V102|HTHKY|3997|HUTCHISON TELECOMMUNICATIONS H|6.79
20150416|448415208|HUWHY|1245|HUTCHISON WHAMPOA LTD ADR|29.34
20150416|448579102|H|23|HYATT HOTELS CORPORATION COM S|58.87
20150416|448838300|HECC|120|HYDROCARB ENERGY CORP COM STK |0.65
20150416|448883207|HYGS|46|HYDROGENICS CORP NEW COM SHS (|12.94
20150416|44902P101|HPTG|8091|HYDROPHI TECHNOLOGIES GROUP, I|.
20150416|44915J100|HYPMY|3483|HYPERMARCAS SA SPONSORED ADR (|6.84
20150416|44919P508|IACI|804|IAC / INTERACTIVECORP (DE) COM|72.05
20150416|44930G107|ICUI|3|I C U MEDICAL INC|90.97
20150416|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|10.63
20150416|449575109|IG|93|IGI LABORATORIES INC COM|9.15
20150416|449586106|IGIFF|108|IGM FINANCIAL INC|37.47
20150416|449593300|IGOI|1171|IGO, INC COMMON STOCK|2.65
20150416|44962U107|IHICY|26|IHI CORPORATION UNSPONSORED AD|17.94
20150416|44980X109|IPGP|1803|IPG PHOTONICS CORPORATION COM |99.25
20150416|44984F104|IVOB|1603|INVO BIOSCIENCE INC COM STK (N|0.29
20150416|45031U705|STARPRG|1160|ISTAR FINANCIAL INC 7.65% SER |24.35
20150416|45031U804|STARPRI|978|ISTAR FINL INC PFD SER I|24.20
20150416|45032K102|CMDT|628|ISHARES COMMODITY OPTIMIZED TR|41.01
20150416|45068B109|ESI|23303|ITT EDUCATIONAL SERVICES INC|6.22
20150416|45069V104|ITUS|5080|ITUS CORPORATION COMMON STOCK |0.13
20150416|450737101|IBDRY|242|IBERDROLA SA DPON ADR (SPAIN) |26.17
20150416|450828108|IBKC|343|IBERIABANK CORPORATION|65.69
20150416|45083B100|SLDRF|218000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150416|450913108|IAG|180|IAMGOLD CORP|2.16
20150416|451033104|IBIO|17898|IBIO, INC. COMMON STOCK|0.89
20150416|45104G104|IBN|2106|ICICI BANK LTD ADS(RP 2EQTY SH|10.44
20150416|45107D108|ICNV|400|ICON VAPOR, INC. COMMON STOCK |0.15
20150416|45107V207|ICNB|3039|ICONIC BRANDS INC COMMON STOCK|0.04
20150416|451100101|IEP|198|ICAHN ENTERPRISES L.P|91.31
20150416|451107106|IDA|326|IDACORP INC (HOLDING CO)|62.33
20150416|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|7.50
20150416|45167R104|IEX|151|IDEX CORPORATION|77.37
20150416|45168K306|IDRA|2400|IDERA PHARMACEUTICALS, INC COM|3.70
20150416|45170X205|INVE|18|IDENTIVE INC COM STK NEW (DE) |8.95
20150416|45173K101|DSKY|9012|IDREAMSKY TECHNOLOGY LTD ADS R|9.77
20150416|45173Y101|ILIAY|1500|ILIAD S A UNSPONSORED ADR (FRA|11.73
20150416|451730105|IRG|438|IGNITE RESTAURANT GROUP INC CO|3.90
20150416|451731103|RXDX|12|IGNYTA INC COMMON STOCK (DE)|10.53
20150416|451734107|IHS|52|IHS INC CL-A COM STK|124.93
20150416|45174J103|IHRT|122|IHEARTMEDIA, INC. CLASS A COMM|7.04
20150416|45174L108|KANG|19300|IKANG HEALTHCARE GROUP INC SPO|17.35
20150416|452308109|ITW|18202|ILLINOIS TOOL WORKS|99.04
20150416|45244C104|ISNS|16|IMAGE SENSING SYSTEMS INC|2.65
20150416|45245E109|IMAX|299|IMAX CORPORATION|35.86
20150416|45252A107|IMUN|65610|IMMUNE THERAPEUTICS INC FLA|0.06
20150416|45252N109|IMMD|1298|IMMUDYNE INC|0.15
20150416|452521107|IMMR|130|IMMERSION CORP|9.57
20150416|45253H101|IMGN|9972|IMMUNOGEN INC|10.23
20150416|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|5.06
20150416|45257G109|IFUS|4286|Impact Fusion International In|.
20150416|452834104|IFT|42|IMPERIAL HLDGS INC COM STK (FL|6.88
20150416|453038408|IMO|3312|IMPERIAL OIL LTD|44.74
20150416|453142101|ITYBY|23|IMPERIAL TOBACCO GRP ADS(RP 2 |96.95
20150416|45320R108|IMSC|25608|IMPLANT SCIENCES CORP|0.77
20150416|45321L100|IMPV|326|IMPERVA, INC COM|48.48
20150416|45322N105|IMRS|300|IMRIS INC COMMON SHARES (CANAD|0.83
20150416|45323J103|IMPR|5|IMPRIVATA, INC COM|13.97
20150416|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|25.00
20150416|45326Y206|INCZY|2910|INCITEC PIVOT LTD SPONSORED AD|3.19
20150416|45336E109|SAAS|127|INCONTACT INC COM STK (DE)|10.83
20150416|45343Y205|IDNG|81693|INDEPENDENCE ENERGY CORP COM S|.
20150416|453440307|IHC|2|INDEPENDENCE HLDGS CO|13.64
20150416|45378A106|IRT|2280|INDEPENDENCE RLTY TR INC COM S|9.45
20150416|453836108|INDB|370|INDEPENDENT BANK CORP (MASS)|44.45
20150416|454089103|IFN|272|INDIA FUND INC (THE)|29.16
20150416|45409B107|QAI|39561|IQ HEDGE MULTI-STRATEGY COMPOS|30.14
20150416|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.10
20150416|45409B628|ROOF|10599|IQ U.S. REAL ESTATE SMALL CAP |27.50
20150416|45409B800|MNA|1430|IQ MERGER ARBITRAGE ETF|28.97
20150416|45409B834|CROP|1289|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.16
20150416|45577X105|PIFMY|980|PT Indofood Sukses Makmur TBK |28.68
20150416|45579E105|INVVY|965|INDIVIOR PLC SPONSORED ADR (GB|16.07
20150416|455793109|IDEXY|2157|INDUSTRIA DE DISENO TEXTIL IND|16.40
20150416|45580E102|INQD|4260|INDOOR HARVEST CORP|0.91
20150416|455807107|IDCBY|1892|Industrial & Commercial Bank o|17.83
20150416|456463108|IBA|5|INDUSTRIAS BACHOCO S.A.B DE C.|51.62
20150416|45662N103|IFNNY|36328|INFINEON TECH AG ADS(REP1 ORD)|12.45
20150416|45665G303|INFI|6187|INFINITY PHARMACEUTICALS INC C|15.27
20150416|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|80.09
20150416|45666Q102|INFA|283|INFORMATICA CORP|47.86
20150416|45667G103|INFN|470|INFINERA CORPORATION COMMON ST|20.03
20150416|45672B305|IFJPY|793|INFORMA PLC SPONSORED ADR (JEY|17.48
20150416|456788108|INFY|672|INFOSYS LTD ADS|36.15
20150416|456837103|ING|343|ING GROEP NV ADS (BEAR DEP RCT|15.06
20150416|45684W107|INGIY|614|Ingenico S.A. Unsponsored ADR |22.17
20150416|45685L100|HIFR|174|INFRAREIT INC COM STK (MD)|32.47
20150416|457153104|IM|162|INGRAM MICRO INC.CL-A|25.95
20150416|457187102|INGR|75|INGREDION INC COM|78.72
20150416|457461200|IRC|429|INLAND REAL ESTATE CORP|10.55
20150416|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|28.93
20150416|45765Y105|ISIG|449|INSIGNIA SYSTEMS INC|3.02
20150416|457669307|INSM|3178|INSMED INC-NEW|22.42
20150416|457676203|IPRU|257290|INNOVATIVE PRODUCT OPPORTUNITI|.
20150416|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.81
20150416|45769T102|ICPBF|26|INSCAPE CORPORATION CL-B|2.45
20150416|45772F107|IPHI|33|INPHI CORPORATION COM STK (DE)|19.28
20150416|45773H201|INO|682936|INOVIO PHARMACEUTICALS, INC. N|10.39
20150416|45778Q107|NSP|26|INSPERITY INC|53.20
20150416|45780L104|INGN|22|INOGEN INC COM STK (DE)|35.36
20150416|45780Q103|INNL|1300|INNOCOLL AG AMERICAN DEPO SHS |7.29
20150416|45780R101|IBP|23|INSTALLED BUILDING PRODUCTS IN|23.72
20150416|45780V102|ITEK|2772|INOTEK PHARMACEUTICALS CORP CO|5.06
20150416|45781D101|INOV|82|INOVALON HLDGS INC COM CL A (D|27.67
20150416|45790H101|IPXHY|2372|INPEX CORPORATION UNSPONSORED |11.85
20150416|457919108|IHT|4471|INNSUITES HOSPITALITY TST SBI |2.79
20150416|45810J103|ITKG|86363|INTEGRAL TECHNOLOGIES INC|0.71
20150416|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.68
20150416|458118106|IDTI|559|INTEGRATED DEVICE TECH INC|20.38
20150416|45812P107|ISSI|273|INTEGRATED SILICON SOLUTN INC |18.25
20150416|458140100|INTC|2451|INTEL CORP;COM USD0.001|32.83
20150416|45816D100|INS|412|INTELLIGENT SYSTEMS CORP (GA) |2.80
20150416|458173101|IPCI|346|INTELLIPHARMACEUTICS INTL INC |2.78
20150416|45821F108|IEVM|525709|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150416|45822P105|TEG|471|INTEGRYS ENERGY GROUP INC COM |72.67
20150416|45824V209|INSY|1511|INSYS THERAPEUTICS INC COM STK|60.16
20150416|45825D109|IHSI|44549|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150416|45825N107|IQNT|34|INTELIQUENT INC|17.56
20150416|458334109|IPAR|261|INTER PARFUMS INC|32.64
20150416|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |32.94
20150416|45841V109|ININ|42|INTERACTIVE INTELLIGENCE GRP I|41.75
20150416|45845P108|ICPT|3202|INTERCEPT PHARMACEUTICALS INC |271.91
20150416|458488202|ICLD|48412|INTERCLOUD SYSTEMS, INC. COMMO|1.87
20150416|45866F104|ICE|11571|INTERCONTINENTAL EXCHANGE INC |229.79
20150416|458665304|TILE|182|INTERFACE INC COM STK|21.33
20150416|459044103|IBOC|1175|INTL BANCSHARES CORP (TX)|26.69
20150416|459200101|IBM|12635|INTL BUSINESS MACHINES CORP|164.13
20150416|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150416|459348108|ICAGY|1535|INTERNATIONAL CONS AIRLS GRP|43.08
20150416|459506101|IFF|433|INTL FLAVORS & FRAGRANCES|118.67
20150416|460146103|IP|328|INTERNATIONAL PAPER CO|54.73
20150416|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|36.65
20150416|460378102|ISCO|39281|International Stem Cell Corpor|0.06
20150416|460690100|IPG|523|INTERPUBLIC GROUP COS INC|21.35
20150416|46090K109|SNOW|9|INTRAWEST RESORTS HOLDINGS INC|9.24
20150416|460951106|IOC|2332|INTEROIL CORP (F)|50.07
20150416|460981301|INTX|2658|INTERSECTIONS INC|3.74
20150416|461070856|IPLPRD|5081|INTERSTATE POWER & LIGHT COMPA|24.97
20150416|461130106|IKTSY|64|Intertek Group Plc Unsponsored|39.33
20150416|461148108|IVAC|42|INTEVAC INC|5.37
20150416|46116V105|INTL|619|INTL FCSTONE INC COM|30.95
20150416|46118H104|IL|582|INTRALINKS HOLDINGS INC COM ST|9.97
20150416|46120E602|ISRG|2974|INTUITIVE SURGICAL INC|533.71
20150416|461202103|INTU|56695|INTUIT INC|97.96
20150416|461203101|IVC|1|INVACARE CORP|19.99
20150416|46122B101|IORG|1100|INTREORG SYSTEMS INC COM STK (|0.17
20150416|46122T102|XON|2874|INTREXON CORP COM STK (VA)|44.14
20150416|46122W204|INUV|2118|INUVO INC COM STK (NV)|2.91
20150416|46123D205|INVN|5412|INVENSENSE INC COM|16.31
20150416|46123M106|IDEA|477|INVENT VENTURES INC NEW COM ST|0.07
20150416|46131B100|IVR|236|INVESCO MORTGAGE CAPITAL INC C|15.76
20150416|46131B209|IVRPRA|584|INVESCO MORTGAGE CAPITAL INC P|25.23
20150416|46131B407|IVRPRB|611|INVESCO MORTGAGE CAPITAL INC. |24.56
20150416|46131J103|VKQ|17|INVESCO MUNICIPAL TRUST COM SH|12.68
20150416|46131M106|VGM|717|INVESCO TR INVT GRADE MUNS COM|13.36
20150416|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.04
20150416|46132H106|VCV|2349|INVESCO CALIFORNIA VAL MUNI IN|13.26
20150416|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.21
20150416|46132P108|IIM|420|INVESCO VALUE MUNI INCM TR COM|16.16
20150416|46132R104|VTA|1057|INVESCO DYNAMIC CREDIT OPPORTU|12.09
20150416|46132X101|OIA|642|INVESCO MUNI INCM OPPORT TRUST|7.10
20150416|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|15.93
20150416|46146L101|ISBC|1673|INVESTORS BANCORP INC NEW COM |11.94
20150416|461730103|IRET|29098|INVESTORS REAL ESTATE TR SBI|7.25
20150416|461730202|IRETPR|160|INVESTORS REAL ESTATE TR PFD S|25.85
20150416|46183W101|INVU|31359|INVESTVIEW INC COM STK (NV)|0.70
20150416|46185L103|NVTA|183|INVITAE CORP COM|17.08
20150416|46186M209|NVIVD|58447|INVIVO THERAPEUTICS HOLDINGS C|15.40
20150416|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.19
20150416|46267Q202|IREBY|1366|GOVERNOR-BK OF IRELND ADS NEW |15.30
20150416|46267T206|IRLD|1057|Ireland Inc. New Common Stock |0.36
20150416|462684101|IRIX|10|IRIDEX CORP|9.71
20150416|46269C102|IRDM|5866|IRIDIUM COMM INC COM STK (NY) |10.94
20150416|462726100|IRBT|36|IROBOT CORPORATION|34.35
20150416|46284V101|IRM|152|IRON MOUNTAIN INC COM STK NEW |36.41
20150416|46333X108|IRWD|4356|IRONWOOD PHARMACEUTICALS INC C|15.60
20150416|463588103|IRCP|250|IRSA PROPIEDADES COMERCIALES S|32.00
20150416|46428Q109|SLV|13|ISHARES SILVER TRUST|15.63
20150416|464286103|EWA|8590|ISHARES MSCI AUSTRALIA ETF|23.35
20150416|464286202|EWO|914|ISHARES MSCI AUSTRIA CAPPED ET|16.46
20150416|464286251|CEMB|558|ISHARES EMERGING MARKETS CORP |50.31
20150416|464286285|EMHY|10018|ISHARES EMERGING MARKETS HIGH |49.26
20150416|464286293|DVYA|784|ISHARES ASIA/PACIFIC DIVID 30 |49.08
20150416|464286301|EWK|17180|ISHARES MSCI BELGIUM CAPPED ET|17.44
20150416|464286319|DVYE|615|ISHARES EMERGING MARKETS DIVID|43.85
20150416|464286335|RING|41632|ISHARES INC MSCI GLOBAL GOLD M|8.16
20150416|464286368|PICK|33355|ISHARES INC MSCI GLOBAL SELECT|15.32
20150416|464286392|URTH|72076|ISHARES MSCI WORLD ETF|74.84
20150416|464286400|EWZ|1130|ISHARES MSCI BRAZIL CAPPED ETF|35.24
20150416|464286459|EVAL|1152|ISHARES MSCI EMERGING MARKETS |46.58
20150416|464286467|EGRW|2265|ISHARES MSCI EMERGING MARKETS |58.43
20150416|464286475|EEMS|1971|ISHARES MSCI EMERGING MKTS SMA|50.37
20150416|464286509|EWC|12558|ISHARES MSCI CANADA ETF|29.03
20150416|464286517|LEMB|2|ISHARES INC EMERGING MKTS LOCA|45.10
20150416|464286525|ACWV|78155|ISHARES MSCI ALL COUNTRY WORLD|73.25
20150416|464286533|EEMV|9026|ISHARES MSCI EMERGING MKTS MIN|61.86
20150416|464286566|ESR|14947|ISHARES MSCI EMERGING MARKETS |20.24
20150416|464286582|SCJ|201|ISHARES MSCI JAPAN SMALL CAP E|59.30
20150416|464286608|EZU|33211|ISHARES MSCI EMU ETF|39.62
20150416|464286624|THD|9721|ISHARES MSCI THAILAND CAPPED E|82.93
20150416|464286665|EPP|41785|ISHARES INC|47.34
20150416|464286707|EWQ|183|ISHARES MSCI FRANCE ETF|26.95
20150416|464286715|TUR|2760|ISHARES MSCI TURKEY ETF|45.24
20150416|464286731|EWT|132|ISHARES INC MSCI TAIWAN ETF|15.79
20150416|464286749|EWL|17033|ISHARES MSCI SWITZERLND CAPPED|34.76
20150416|464286764|EWP|45061|ISHARES MSCI SPAIN CAPPED ETF |35.38
20150416|464286772|EWY|21484|ISHARES INC MSCI SOUTH KOREA C|60.82
20150416|464286780|EZA|1903|ISHARES MSCI SOUTH AFRICA ETF |69.82
20150416|464286814|EWN|173|ISHARES MSCI NETHERLNDS ETF|26.05
20150416|464286822|EWW|1171|ISHARES MSCI MEXICO CAPPED INV|59.99
20150416|464286830|EWM|225|ISHS MSCI MALAYSIA ETF|13.53
20150416|464286848|EWJ|39120|ISHARES MSCI JAPAN ETF|13.00
20150416|464286855|EWI|1778058|ISHARES MSCI ITALY CAPPED ETF |15.25
20150416|464286871|EWH|492132|ISHARES MSCI HONG KONG ETF|23.78
20150416|464287101|OEF|1104|ISHARES S&P 100 ETF|92.23
20150416|464287119|JKE|87|ISHARE MORNINGSTAR LARGE GROWT|120.33
20150416|464287150|ITOT|50745|ISHARES CORE S&P TOTAL U.S. ST|96.43
20150416|464287168|DVY|22724|ISHARES TR|79.33
20150416|464287176|TIP|787|ISHARES TR TIPS BD ETF|114.63
20150416|464287184|FXI|86930|ISHARES TR|51.34
20150416|464287192|IYT|36920|ISHARES TR TRANSN AVERAGE ETF |155.80
20150416|464287200|IVV|1310|ISHARES CORE S&P 500 ETF|211.91
20150416|464287226|AGG|13302|ISHARES CORE U.S. AGGREGATE BO|111.64
20150416|464287234|EEM|10079|ISHARES MSCI EMERGING MARKETS |43.12
20150416|464287242|LQD|16896|ISHARES IBOXX $ INVESTMENT GRA|121.96
20150416|464287291|IXN|21035|ISHARES GLOBAL INFORMATION TEC|98.45
20150416|464287309|IVW|43018|ISHARES S&P 500 GROWTH ETF|115.63
20150416|464287325|IXJ|15998|ISHARES GLOBAL HEALTHCARE ETF |110.25
20150416|464287341|IXC|81594|ISHARES TR GLOBAL ENERGY ETF|38.64
20150416|464287374|IGE|14564|ISHARES TR NORTH AMERN NAT RES|40.31
20150416|464287382|ITF|3776|ISHARES TOPIX/150 ETF|55.86
20150416|464287390|ILF|1607|ISHARES LATIN AMERICA 40 ETF|31.89
20150416|464287432|TLT|1701|ISHARES BARCLAYS 20+ YEAR TREA|130.61
20150416|464287440|IEF|4678|ISHARES BARCLAYS|108.68
20150416|464287457|SHY|516|ISHARES BARCLAYS 1-3 YEAR TREA|84.92
20150416|464287465|EFA|149733|ISHARES TR MSCI EAFE ETF|66.63
20150416|464287473|IWS|1400|ISHARES RUSSELL MIDCAP VALUE E|76.00
20150416|464287499|IWR|2353|ISHARES RUSSELL MID-CAP ETF|175.45
20150416|464287507|IJH|78|ISHARES CORE S&P MID-CAP ETF|153.45
20150416|464287515|IGV|88430|ISHARES NORTH AMERICAN TECHNOL|98.09
20150416|464287523|SOXX|61623|ISHARES PHLX SEMICONDUCTOR ETF|95.85
20150416|464287531|IGN|116|ISHARES TR NORTH AMERN TECH-MU|38.28
20150416|464287549|IGM|4004|ISHARES NORTH AMERICAN TECHNOL|105.05
20150416|464287556|IBB|120|ISHARES NASDAQ BIOTECHNOLOGY E|360.94
20150416|464287564|ICF|742|ISHARES TR|98.28
20150416|464287580|IYC|14514|ISHARES TR|144.77
20150416|464287606|IJK|1810|ISHARES S&P MIDCAP 400 GROWTH |171.69
20150416|464287622|IWB|2973|ISHARES RUSSELL 1000 INDEX ETF|118.02
20150416|464287630|IWN|162520|ISHARES RUSSELL2000 VAL ETF|104.54
20150416|464287648|IWO|422|ISHARES RUSSELL 2000 GWT ETF|155.20
20150416|464287655|IWM|14085|ISHARES RUSSELL 2000 ETF|126.55
20150416|464287671|IUSG|25410|ISHARES CORE U.S|82.62
20150416|464287689|IWV|356|ISHARES RUSSELL 3000 ETF|126.20
20150416|464287713|IYZ|59026|ISHARES DJ US TELECOM ETF|31.25
20150416|464287739|IYR|1198|ISHARES TR|77.58
20150416|464287754|IYJ|8806|ISHARES TR|109.72
20150416|464287770|IYG|13816|ISHARES TR|91.29
20150416|464287796|IYE|25026|ISHARES TR|46.70
20150416|464287804|IJR|98010|ISHARES CORE S&P SM CAP ETF|119.39
20150416|464287812|IYK|8350|ISHARES TR|106.88
20150416|464287861|IEV|23797|ISHARES TR EUROPE ETF|45.95
20150416|464287879|IJS|552|ISHARES S&P SMALLCAP 600 VALUE|120.56
20150416|464287887|IJT|38021|ISHARES S&P SMALL CAP 600 GROW|131.23
20150416|464288109|JKF|86|ISHARES MORNINGSTAR LARGE VALU|86.37
20150416|464288166|AGZ|22|ISHARES AGENCY BOND ETF|114.32
20150416|464288182|AAXJ|7040|ISHARES MSCI ALL COUNTRY ASIA |68.45
20150416|464288190|FCHI|253|ISHARES FTSE CHINA ETF|63.65
20150416|464288208|JKG|144|ISHARES MORNINGSTAR MID CAP ET|154.82
20150416|464288216|EMIF|902|ISHARES EMERGING MARKETS INFRA|35.43
20150416|464288240|ACWX|23135|ISHARES MSCI ACWI EX US ETF|46.83
20150416|464288257|ACWI|59726|ISHARES MSCI ACWI ETF|62.10
20150416|464288265|TOK|59|ISHARES MSCI KOKUSAI ETF|56.69
20150416|464288273|SCZ|24205|ISHARES TR MSCI EAFE SMALL CAP|51.61
20150416|464288281|EMB|2745|ISHARES TR|113.77
20150416|464288307|JKH|617|ISHARE MORNINGSTAR MID CAP GRO|169.18
20150416|464288414|MUB|96|ISHARES NATL AMT-FREE MUNI BON|110.28
20150416|464288422|WPS|125|ISHARES TR INTL DEVELOPED PPTY|39.57
20150416|464288430|AIA|13944|ISHARES S&P ASIA 50 ETF|53.63
20150416|464288471|IFEU|4|ISHARES EUROPE DEVELOPED REAL |39.55
20150416|464288497|IEUS|3125|ISHARES MSCI EUROPE SMALL-CAP |46.00
20150416|464288505|JKJ|89|ISHARES MORNINGSTAR SMALL CAP |144.79
20150416|464288513|HYG|2426|ISHARES TR|91.50
20150416|464288539|REM|10627|ISHARES TR|11.84
20150416|464288570|DSI|964|ISHARES MSCI KLD 400 SOCIAL ET|78.20
20150416|464288596|GBF|1923|ISHARES TR|115.83
20150416|464288604|JKK|29|ISHARES MORNINGSTAR SMALL CAP |146.69
20150416|464288612|GVI|34592|ISHARES TR|112.06
20150416|464288653|TLH|669|ISHARES BARCLAYS 10-20 YR TREA|138.96
20150416|464288679|SHV|415|ISHARES TR|110.28
20150416|464288687|PFF|124487|ISHARES S&P U.S. PREFERRED STK|40.13
20150416|464288695|MXI|408|ISHARES GLOBAL MATERIALS ETF|58.80
20150416|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |132.49
20150416|464288711|JXI|125|ISHARES TR GLOBAL UTILS ETF|47.33
20150416|464288729|EXI|6458|ISHARES GLOBAL INDUSTRIALS ETF|73.68
20150416|464288737|KXI|16086|ISHARES TR GLOBAL CONSUMER STA|94.18
20150416|464288745|RXI|539|ISHARES TR|92.13
20150416|464288752|ITB|16893|ISHARES TR|28.44
20150416|464288760|ITA|337|ISHARES TR|124.66
20150416|464288786|IAK|199|ISHARES TR|50.32
20150416|464288794|IAI|75|ISHARES TR|42.93
20150416|464288802|KLD|13096|ISHARES MSCI USA ESG SELECT SO|87.40
20150416|464288828|IHF|30657|ISHARES TR|133.48
20150416|464288836|IHE|10125|ISHARES TR|179.00
20150416|464288844|IEZ|1886|ISHARES TR|53.55
20150416|464288851|IEO|13|ISHARES TR|79.23
20150416|464288869|IWC|67|RUSSELL MICRO CAP ETF|81.21
20150416|464288885|EFG|8004|MSCI EAFE GROWTH ETF|72.67
20150416|464289131|EWZS|1796|ISHARES MSCI BRAZIL SMALL CAP |12.07
20150416|464289180|EUFN|32|ISHARES MSCI EUROPE FINANCIALS|23.69
20150416|464289313|IBME|886|ISHARES IBONDS SEP 2016 AMT-FR|53.25
20150416|464289420|IWX|18696|ISHARES TR RUSSELL 200 VALUE E|44.18
20150416|464289438|IWY|8363|ISHARES TR RUSSELL 200 GROWTH |52.60
20150416|464289446|IWL|65|ISHARES TR RUSSELL 200 ETF|47.70
20150416|464289479|ILTB|2570|ISHARES CORE 10+ YEAR USD BOND|65.17
20150416|464289511|CLY|2583|ISHARES TR 10+ YR CR BD ETF|62.75
20150416|464289529|INDY|43100|ISHARES INDIA 50 ETF|32.40
20150416|464289859|AOA|17085|ISHARES TR CORE AGGRESSIVE ALL|48.48
20150416|464289867|AOR|7168|ISHARES TR CORE GROWTH ALLOCAT|41.50
20150416|464289875|AOM|30018|ISHARES TR CORE MODERATE ALLOC|36.07
20150416|464289883|AOK|85266|ISHARES TR CORE CONSERVATIVE A|33.33
20150416|46429B135|IPFF|551|ISHARES TRUST INTERNATIONAL PF|20.09
20150416|46429B200|ECNS|1419|ISHARES MSCI CHINA SMALL CAP E|58.21
20150416|46429B259|MONY|56|ISHARES TR|54.13
20150416|46429B267|GOVT|5132|ISHARES CORE U.S. TREASURY BON|25.56
20150416|46429B333|GNMA|68|ISHARES CORE GNMA BOND ETF|50.75
20150416|46429B366|CMBS|760|ISHARES CMBS ETF|52.37
20150416|46429B374|AAIT|35|ISHARES MSCI ALL COUNTRY ASIA |36.55
20150416|46429B416|EWUS|899|ISHARES MSCI UNITED KINGDOM SM|40.32
20150416|46429B457|EWHS|47819|ISHARES MSCI HONG KONG SMALL C|29.96
20150416|46429B465|EWGS|4777|ISHARES MSCI GERMANY SMALL CAP|41.26
20150416|46429B473|EWCS|7265|ISHARES MSCI CANADA SMALL CAP |20.58
20150416|46429B499|ENOR|302|ISHARES MSCI NORWAY CAPPED INV|25.30
20150416|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|35.26
20150416|46429B523|EDEN|8136|ISHARES MSCI DENMARK CAPPED IN|54.50
20150416|46429B564|IBMH|10310|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150416|46429B580|IBMG|2319|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150416|46429B598|INDA|70571|ISHARES MSCI INDIA INDEX FUND |33.12
20150416|46429B614|SMIN|4613|ISHARES MSCI INDIA SMALL CAP I|37.62
20150416|46429B622|AXJS|57|ISHARES MSCI ALL COUNTRY ASIA |61.71
20150416|46429B655|FLOT|286|ISHARES TR FLTG RATE NT ETF|50.66
20150416|46429B663|HDV|5|ISHARES CORE HIGH DIVIDEND ETF|77.47
20150416|46429B689|EFAV|79646|ISHARES TR MSCI EAFE MINIMUM V|68.10
20150416|46429B697|USMV|1332023|ISHARES TR MSCI USA MINIMUM VO|41.56
20150416|46429B747|STIP|5158|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20150416|46431W101|IELG|1931|ISHARES ENHANCED U.S. LARGE CA|32.59
20150416|46431W200|IESM|381|ISHARES ENHANCED U.S. SMALL CA|32.86
20150416|46431W309|IEIS|3670|ISHARES ENHANCED INTERNATIONAL|23.62
20150416|46431W408|IEIL|2799|ISHARES ENHANCED INTERNATIONAL|25.20
20150416|46431W507|NEAR|50546|ISHARES SHORT MATURITY BOND ET|50.15
20150416|46431W606|HYGH|143|ISHARES U S ETF TR INT RATE HE|94.20
20150416|46431W705|LQDH|61|ISHARES U S ETF TR INT RATE HE|96.05
20150416|46431W853|COMT|5564|ISHARES U S ETF TR COMMODITIES|40.35
20150416|46432FAD9|IBCB|130|ISHARES IBONDS MAR 2016 CORPOR|99.45
20150416|46432FAG2|IBCC|46|ISHARES IBONDS MAR 2018 CORP E|100.20
20150416|46432FAK3|IBCD|31|ISHAERS IBONDS MAR 2020 CORP E|99.93
20150416|46432FAN7|IBCE|56|ISHARES IBONDS MAR 2023 CORP E|99.31
20150416|46432FAT4|IBDA|64|ISHARES IBONDS MAR 2016 CORPOR|100.79
20150416|46432FAZ0|IBDD|1499|ISHAERS IBONDS MAR 2023 CORPOR|107.67
20150416|46432FBC0|IBDC|740|ISHARES IBONDS MAR 2020 CORPOR|106.73
20150416|46432F339|QUAL|13439|ISHARES TR MSCI USA QUALITY FA|64.41
20150416|46432F388|VLUE|355|ISHARES MSCI USA VALUE FACTOR |67.30
20150416|46432F396|MTUM|22946|ISHARES MSCI USA MOMENTUM FACT|70.88
20150416|46432F834|IXUS|1133|ISHARES TR|58.02
20150416|46432F842|IEFA|1338|ISHARES TR|60.77
20150416|46432F859|ISTB|2687|IHARES CORE 1-5 YEARS USD BOND|101.00
20150416|464330109|ISIS|140|ISIS PHARMACEUTICALS|65.34
20150416|46434G202|ICOL|200|ISHARES INC MSCI COLOMBIA CAPP|16.22
20150416|46434G509|HEEM|1889|ISHARES CURRENCY HEDGED MSCI E|25.96
20150416|46434G608|EMHZ|95|ISHARES INC MSCI EMERGING MARK|23.38
20150416|46434G806|ERUS|49998|ISHARES MSCI RUSSIA CAPPED ETF|15.83
20150416|46434VAA8|IBDH|3274|ISHARES IBONDS DEC 2018 CORPOR|101.85
20150416|46434VAJ9|IBDF|142|ISHARES IBONDS DEC 2016 CORPOR|100.90
20150416|46434VAQ3|IBDL|935|ISHARES TR IBONDS DEC 2020 COR|103.79
20150416|46434VAR1|IBDJ|1315|ISHARES TR IBONDS DECEMBER 201|100.05
20150416|46434VAU4|IBDK|50|ISHARES TR IBONDS DEC 2019 COR|100.90
20150416|46434VAX8|IBDO|100|ISHARES TR IBONDS DEC 2023 COR|101.17
20150416|46434VBA7|IBDN|764|ISHARES TR IBONDS DECEMBER 202|101.28
20150416|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|101.44
20150416|46434VBG4|IBDP|220|ISHARES TR IBONDS DECEMBER 202|101.20
20150416|46434VBK5|IBDM|740|ISHARES TR IBONDS DECEMBER 202|101.30
20150416|46434V100|SLQD|7938|ISHARES 0-5 YEAR INVESTMENT GR|50.82
20150416|46434V381|XT|55305|ISHARES TR EXPONENTIAL TECHNOL|26.05
20150416|46434V449|IMTM|2405|ISHARES TRMSCI INTL DEVELOPED |28.10
20150416|46434V456|IQLT|32960|ISHARES TRMSCI INTL DEVELOPED |28.04
20150416|46434V464|CRBN|226|ISHARES TR MSCI ACWI LOW CARBO|100.21
20150416|46434V548|EWU|108597|ISHS MSCI UTD KINGDOM ETF|18.94
20150416|46434V571|IBMI|713|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150416|46434V613|IUSB|8878|ISHARES CORE TOTAL USD BOND MA|102.80
20150416|46434V621|DGRO|6273|ISHARES CORE DIVIDEND GROWTH E|26.70
20150416|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|30.03
20150416|46434V647|REET|13494|ISHARES GLOBAL REIT ETF|26.42
20150416|46434V696|IPAC|5125|ISHARES TR ISHARES CORE MSCI P|53.29
20150416|46434V712|JPMV|1362|ISHARES TRISHARES MSCI JPN MIN|58.58
20150416|46434V720|EUMV|9447|ISHARES TR ISHARES MSCI EUROPE|24.81
20150416|46434V738|IEUR|482688|ISHARES TR ISHARES CORE MSCI E|47.20
20150416|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.30
20150416|46434V761|UAE|1380|ISHARES TR ISHARES MSCI UAE CA|20.10
20150416|46434V803|HEFA|3353|ISHARES CURRENCY HEDGED MSCI E|28.92
20150416|46434V886|HEWJ|31183|ISHARES CURRENCY HEDGED MSCI J|31.14
20150416|464592104|ISLE|106|ISLE OF CAPRI CASINOS INC|14.46
20150416|46467R109|ISLT|1452|ISLET SCIENCES, INC. NEW COMMO|0.25
20150416|465141406|ISRL|159|ISRAMCO INC|133.80
20150416|465272201|ITALY|4330|ITALCEMENTI FABRICHE SPA ADR|7.53
20150416|465353100|TALK|234732|ITALK INC. COMMON STOCK|.
20150416|465562106|ITUB|129279|ITAU UNIBANCO BANCO HLDGS S.A.|12.19
20150416|465685105|ITC|1634|ITC HOLDINGS CORP|35.54
20150416|465717106|ITOCY|3508|ITOCHU CORP-ADR-|23.09
20150416|465720100|ITTOY|554|ITOCHU TECHNO-SOLUTIONS CORP U|10.71
20150416|465733103|ITNS|50704|ITONIS, INC. COM STK|.
20150416|465741106|ITRI|1290|ITRON INC|37.81
20150416|465790509|IVANF|3898|IVANHOE ENERGY INC COM SHS|0.25
20150416|46583A105|IVDA|3686|IVEDA SOLUTIONS INC COM (NV)|0.66
20150416|465893105|IVH|117|IVY HIGH INCOME OPPORTUNITIES |16.56
20150416|46600W106|IXYS|270|IXYS CORP (DEL)|12.05
20150416|466032109|JJSF|188|J & J SNACK FOODS CORP|107.11
20150416|466090206|JASO|496|JA SOLAR HLDINGS CO.ADS LTD. A|9.95
20150416|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|9.95
20150416|46612J507|JDSU|244|JDS UNIPHASE CANADA LTD COMMON|13.52
20150416|466140100|JGCCY|5763|J G C Corp (F) Unsponsored ADR|38.05
20150416|46625H100|JPM|8024|JPMORGAN CHASE & CO COM STK|64.21
20150416|46625H365|AMJ|264|JPMORGAN CHASE & CO ALERIAN ML|44.48
20150416|46626D108|NILSY|4113|JSC MMC NORILSK NI;ADR EACH RE|19.06
20150416|466294105|RSHYY|13990|RUSHYDRO JSC SPONSORED ADR (RU|1.14
20150416|466295102|JXHLY|8|JX HOLDINGS, INC. UNSPONSORED |8.19
20150416|466313103|JBL|262|JABIL CIRCUIT INC|23.95
20150416|46634E114|JPMWS|7421|JPMORGAN CHASE & CO WTS EXP 10|23.63
20150416|466367109|JACK|46|JACK IN THE BOX INC.|93.02
20150416|46637G124|JPMPRA|369|J P MORGAN CHASE & CO DEPOSITA|24.90
20150416|46641Q100|JPGE|580|JPMXF DIVERSIFIED RETURN GLOBA|52.40
20150416|46641Q308|JPEM|12853|JP MORGAN DIVERSIFIED RETURN|55.66
20150416|469814107|JEC|229|JACOBS ENGINEERING GROUP INC|48.21
20150416|47009M400|JAGGF|896|JAGUAR MINING INC ORDINARY SHA|0.19
20150416|47023A309|JMBA|17080|JAMBA INC COM STK NEW(DE)|16.41
20150416|47030M106|JHX|95|JAMES HARDIE INDS PLC ADS (REP|61.94
20150416|470751108|JAMN|14638|JAMMIN JAVA CORP COM STK (NV) |0.18
20150416|47102X105|JNS|18847|JANUS CAPITAL GROUP INC.|18.17
20150416|471038109|JAPSY|306|JAPAN AIRLINES LTD UNSPONSORED|16.47
20150416|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|20.94
20150416|471105205|JAPAY|23243|JAPAN TOBACCO UNSPONSORED ADR |17.03
20150416|471109108|JAH|298|JARDEN CORPORATION|53.06
20150416|471115402|JMHLY|3173|JARDINE MATHESON HLDGS LTD ADR|62.38
20150416|47116Q104|JASMY|14334|JASMINE INTERNATIONAL PUBLIC C|1.75
20150416|47200B104|JMI|53|JAVELIN MTG INVESTMENT CORP CO|7.87
20150416|476405105|JCAP|8494|JERNIGAN CAP INC CORP|21.06
20150416|47713E108|JETMF|740|JET METAL CORP (CANADA)|0.10
20150416|477143101|JBLU|5554|JETBLUE AIRWAYS CORPORATION|19.43
20150416|47759T100|JKS|1372|JINKOSOLAR HOLDING CO., LTD AD|29.21
20150416|47777W101|JOEY|2177|JOEY NEW YORK, INC. COMMON STO|0.03
20150416|478160104|JNJ|1032|JOHNSON AND JOHNSON|100.60
20150416|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.16
20150416|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|8.31
20150416|48019R108|JONE|364|JONES ENERGY, INC. CL A COM|9.54
20150416|48020Q107|JLL|568|JONES LANG LASALLE INC|165.37
20150416|48114A109|JMG|51|JOURNAL MEDIA GROUP INC COM|9.47
20150416|481165108|JOY|68683|JOY GLOBAL INC|40.07
20150416|48123V102|JCOM|302|J2 GLOBAL INC|68.36
20150416|481246700|JPMPRE|9170|JPMORGAN CHASE & CO DEP SHS RE|26.31
20150416|48126E750|JPMPRD|558|JPMORGAN CHASE BK NA LONDON BC|25.05
20150416|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|19.94
20150416|48127R461|JPMPRF|7970|JPMORGAN CHASE & CO DEP SHS RE|25.85
20150416|48137C108|JBAXY|364|JULIUS BAER GROUP LTD UNSPONSO|10.77
20150416|48138L107|JMEI|13803|JUMEI INTL HLDG LTD SPONSORED |21.27
20150416|48203R104|JNPR|18371|JUNIPER NETWORKS INC|24.38
20150416|48204A100|JKDG|67408|JUNKIEDOG.COM, INC. COMMON STO|0.14
20150416|48205A109|JUNO|1373|JUNO THERAPEUTICS INC COMMON S|63.92
20150416|48213W101|JE|42|JUST ENERGY GROUP, INC. ORDINA|5.07
20150416|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.05
20150416|48241A105|KB|126|KB FINL GROUP INC SPONSORED AD|37.08
20150416|48241F104|KBCSY|10507|KBC Group NV Unsponsored ADR (|31.83
20150416|48242W106|KBR|58|KBR INC COM|15.64
20150416|48244B100|KCG|14600|KCG HOLDINGS, INC CLASS A COM |12.35
20150416|48248A405|KFH|486|KKR FINL HLDGS LLC SR NT|27.99
20150416|48248A603|KFNPR|577|KKR FINANCIAL HOLDINGS LLC PFD|26.16
20150416|48248M102|KKR|11178|KKR& CO L.P. COMMON UNITS RPST|22.93
20150416|482480100|KLAC|430|KLA-TENCOR CORP|60.04
20150416|482539103|KLXI|8|KLX INC COM|43.14
20150416|48268K101|KT|61|KT CORP ADS (EACH REP 1/2 OF A|13.63
20150416|482682101|KSIH|3000|KS INTERNATIONAL HOLDINGS CORP|.
20150416|48273U102|LRN|4726|K12, INC COM STK|16.28
20150416|48282T104|KAI|191|KADANT INC.|55.31
20150416|483007704|KALU|187|KAISER ALUMINUM CORP NEW|76.88
20150416|48343P109|KALO|11736|KALLO INC COM STK (NV)|0.07
20150416|48344T100|KBIO|1774|KALOBIOS PHARMACEUTICALS INC|0.53
20150416|483548103|KAMN|1179|KAMAN CORP CL-A|42.22
20150416|483709101|KNDI|14987|KANDI TECHNOLGIES,GROUP COMMON|12.81
20150416|485170302|KSU|665|KANSAS CITY SOUTHERN|105.96
20150416|48562P103|KS|3|KapStone Paper and Packaging C|30.31
20150416|48576U106|KPTI|2578|KARYOPHARM THERAPEUTICS INC|33.86
20150416|485785109|KPCPY|7089|KASIKORNBANK PUB CO LTD UNSPON|28.74
20150416|485865109|KATE|253|KATE SPADE & COMPANY COM|33.72
20150416|486026107|KATY|29|KATY INDUSTRIES INC|2.05
20150416|486359201|KWHIY|1976|KAWASAKI HEAVY INDS LTD ADR|20.49
20150416|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.85
20150416|486567100|KAYS|559|KAYA HLDGS INC|0.09
20150416|48660P104|KYE|566|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20150416|486606106|KYN|14924|KAYNE ANDERSON MLP INVESTMENT |35.23
20150416|48666K109|KBH|718|KB HOME|16.14
20150416|48667L106|KDDIY|16674|KDDI Corporation Unsponsored A|12.00
20150416|488152208|KELYA|1376|KELLY SERVICES INC CL-A|17.64
20150416|48826D201|KIQ|30|KELSO TECHNOLOGIES INC NEW ORD|3.89
20150416|488359100|KLYG|3400|Kelyniam Global, Inc. Common S|0.08
20150416|488360207|KEM|69|KEMET CORP NEW COM STK (DE)|4.49
20150416|488401100|KMPR|8|KEMPER CORP DEL COM|39.99
20150416|489165100|KDIAF|146|KENNADY DIAMONDS INC COM SHS (|3.83
20150416|489170100|KMT|18|KENNAMETAL INC|35.48
20150416|489398107|KW|26|KENNEDY-WILSON HOLDINGS, INC. |25.96
20150416|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.27
20150416|492051305|KPELY|13790|KEPPEL LTD SPONSORED ADR|13.89
20150416|492460100|KRYAY|5781|KERRY GROUP PLC SPONSORED ADR |72.23
20150416|492515101|KERX|121386|KERYX BIOPHARMACEUTICALS, INC.|12.34
20150416|49271M100|GMCR|909|KEURIG GREEN MTN INC|116.14
20150416|493143101|KTEC|100|KEY TECHNOLOGY INC|12.78
20150416|493267108|KEY|297281|KEYCORP (NEW)|14.19
20150416|493723100|KEYW|15223|THE KEYW HOLDING CORP COM STK |9.67
20150416|493732101|KFRC|4906|KFORCE INC|22.36
20150416|49374X102|DLCR|1828|KIBUSH CAPITAL CORPORATION.|0.07
20150416|49427F108|KRC|2029|KILROY REALTY CORP|73.33
20150416|49427F702|KRCPRG|300|KILROY REALTY CORPORATION PREF|26.15
20150416|49427F801|KRCPRH|1894|KILROY REALTY CORPORATION PFD |25.60
20150416|49427Y503|KOGMF|2000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150416|494274103|KBAL|21|KIMBALL INTL INC CL B|11.01
20150416|494368103|KMB|373|KIMBERLY CLARK CORP|107.61
20150416|49446R109|KIM|3648|KIMCO REALTY CORPORATION|25.50
20150416|49446R745|KIMPRK|507|KIMCO REALTY CORP DEPOSITARY S|24.93
20150416|49446R794|KIMPRI|545|KIMCO REALTY CORPORATION DEPOS|25.97
20150416|49446R828|KIMPRH|1270|KIMCO REALTY CORP DEP SH RPSTG|25.60
20150416|49456B101|KMI|16702|KINDER MORGAN INC (DE)|43.43
20150416|49456B119|KMIWS|9001|KINDER MORGAN, INC. WARRANTS E|4.65
20150416|494577109|KIN|3288|KINDRED BIOSCIENCES, INC COM S|7.23
20150416|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|18.36
20150416|495724403|KGFHY|21744|KINGFISHER PLC SPON ADR(NEW)|10.73
20150416|49579A204|KGJI|1299|KINGOLD JEWELRY INC. NEW COMMO|1.39
20150416|496880204|KONE|17683|KINGTONE WIRELESSINFO SOLUTION|6.00
20150416|496902404|KGC|66121|KINROSS GOLD CORP NEW|2.30
20150416|496904202|KFS|1911|KINGSWAY FINANCIAL SVCS INC (N|5.64
20150416|497266106|KEX|1137|KIRBY CORPORATION|82.88
20150416|497350306|KNBWY|320|Kirin Holdings Company, Limite|14.06
20150416|49740P106|KGILF|20|KIRKLAND LAKE GOLD INC|4.99
20150416|497498105|KIRK|88|KIRKLANDS INC|23.65
20150416|49803L109|KITE|897|KITE PHARMA INC COM STK (DE)|64.08
20150416|49803T300|KRG|1000|KITE RLTY GROUP TR COM NEW (MD|27.79
20150416|49834M100|KLBAY|596|KLABIN SA SPONS ADR REPRESENTI|11.92
20150416|49834X106|KWBT|102645|KIWA BIO TECH PRODS GROUP CORP|.
20150416|498696103|KLNDF|27866|KLONDEX MINES LTD|2.45
20150416|498904200|KNL|1|KNOLL INC (NEW)|23.25
20150416|499064103|KNX|138|KNIGHT TRANSPORTATION INC|32.05
20150416|49926D109|KN|181|KNOWLES CORP COM STK|21.01
20150416|49989A109|KHOLY|246|Koc Holdings AS Unsponsored AD|21.94
20150416|499892107|KBSTY|1200|KOBE STEEL LTD SPON ADR|9.64
20150416|500255104|KSS|613|KOHLS CORP|76.20
20150416|500458401|KMTUY|9651|KOMATSU LTD ADR-NEW|20.88
20150416|50047H201|KONA|14|KONA GRILL, INC|26.43
20150416|500472303|PHG|448|KONINKLIJKE PHILIPS N V NEW YO|28.98
20150416|50048H101|KNYJY|72|Kone Oyj Unsponsored ADR repre|22.86
20150416|50048J107|KNCRY|680|Konecranes Plc Unsponsored ADR|6.56
20150416|50060P106|KOP|38|KOPPERS HOLDINGS, INC.|20.48
20150416|500600101|KOPN|24|KOPIN CORP|3.68
20150416|500634209|KF|386|KOREA FUND, INC (NEW)|42.22
20150416|500692108|KOSS|311|KOSS CORP|2.29
20150416|50076Q106|KRFT|3044|KRAFT FOODS GROUP INC COM STK |86.86
20150416|500767306|KWEB|3438|KRANESHARES TR CSI CHINA INTER|38.49
20150416|500767405|KBA|582|BOSERA MSCI CHINA A SH ETF|57.88
20150416|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|27.80
20150416|50105F105|KRO|571|KRONOS WORLDWIDE INC|13.58
20150416|501173207|KUBTY|160|KUBOTA CORPORATION (ONE ADS RE|82.27
20150416|50126A101|KLYCY|611|KUNLUN ENERGY CO. LTD UNSPONSO|12.22
20150416|50127R103|KURRY|23|Kuraray Co Unsponsored ADR (Ja|42.07
20150416|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|58.66
20150416|501570105|KYTH|1335|KYTHERA BIOPHARMACEUTICALS, IN|50.50
20150416|50162D100|LLEN|2387|L & L ENERGY INC COM STK (NV) |0.04
20150416|501797104|LB|249|L BRANDS INC COM STK (DE)|93.33
20150416|50183P108|LDHL|6740|LD HOLDINGS, INC. COMMON STOCK|0.24
20150416|50185U105|LDRH|40|LDR HOLDINGS CORP COM STK|37.86
20150416|50186V102|LPL|16480|LG DISPLAY CO LTD ADS REPSTG C|14.22
20150416|50187A107|LHCG|13|LHC GROUP|34.26
20150416|50187J108|LEJU|2095|LEJU HLDGS LTD SPON ADS|9.04
20150416|50187T106|LGIH|27769|LGI HOMES INC COM|17.92
20150416|501889208|LKQ|99|LKQ CORP|25.59
20150416|501897102|LFUGY|26|Li & Fung Ltd Unsponsored ADR |2.10
20150416|502079106|LMIA|24|LMI AEROSPACE INC|12.17
20150416|50208C108|RIT|687|LMP REAL ESTATE INCOME FUND IN|12.96
20150416|502117203|LRLCY|1862|L'OREAL CO ADR|37.79
20150416|50212V100|LPLA|35|LPL FINANCIAL HLDGS INC COM ST|40.87
20150416|50214A104|LRE|9390|LRR ENERGY LP|7.77
20150416|50216C108|LYTS|584|LSI INDUSTRIES INC|8.70
20150416|502160104|LXU|192|LSB INDUSTRIES INC|41.81
20150416|502175102|LTC|60|LTC PROPERTIES INC|45.15
20150416|502424104|LLL|161|L-3 COMMUNICATIONS HLDGS INC|123.64
20150416|502441306|LVMUY|532|LVMH MOET HENNESSY LOUIS VUITT|36.33
20150416|50541A108|LTNC|8999999|LABOR SMART INC COMMON STOCK (|.
20150416|50544T203|DRIO|53068|LABSTYLE INNOVATIONS CORP COMM|0.32
20150416|50575Q102|LTS|640|LADENBURG THALMANN FINANCIAL|3.59
20150416|505861401|LFRGY|3900|LAFARGE ADS (1/4 COM) NEW|16.76
20150416|510728108|LSG|47|LAKE SHORE GOLD CORP|0.92
20150416|511656100|LKFN|140|LAKELAND FINANCIAL CORPORATION|40.64
20150416|51206P208|LACO|111|LAKES ENTERTAINMENT INC.|8.75
20150416|512807108|LRCX|791|LAM RESEARCH CORP|72.42
20150416|513665109|LLLI|25299|LAPMERD LESS LETHAL INC|0.08
20150416|51476K103|LDR|6|LANDAUER INC|35.75
20150416|514766104|LNDC|166|LANDEC CORP COM STK (DE)|14.92
20150416|51509F105|LE|5547|LANDS END INC NEW|31.95
20150416|51509W108|LSDC|2420|LANDSTAR DEVELOPMENT GROUP, IN|0.09
20150416|515098101|LSTR|901|LANDSTAR SYSTEM INC|64.67
20150416|516648102|LPAD|5900|LAPOLLA INDUSTRIES, INC.|0.42
20150416|516806106|LPI|6630|LAREDO PETROLEUM INC (DE)|15.19
20150416|517815205|XTRN|20850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150416|517834107|LVS|289|LAS VEGAS SANDS CORP|56.77
20150416|517942108|LHO|25621|LASALLE HOTEL PROP|37.12
20150416|517942801|LHOPRI|109|LASALLE HOTEL PPTYS PFD SER I |24.95
20150416|51817R106|LFL|96513|LATAM AIRLINES|8.95
20150416|518416102|RODM|16525|LATTICE STRATEGIES TR DEVELOPE|25.85
20150416|518416201|ROAM|402|LATTICE STRATEGIES TR EMERGING|25.59
20150416|518416409|ROUS|69265|LATTICE STRATEGIES U S LARGE C|25.08
20150416|518416508|ROGS|1548|LATTICE STRATEGIES TR GLOBAL S|25.79
20150416|518439104|EL|801|ESTEE LAUDER CO'S INC CL-A|84.31
20150416|520776105|LAWS|100|LAWSON PRODUCTS INC|24.20
20150416|521050104|LAYN|13452|LAYNE CHRISTENSEN CO|5.77
20150416|52186N106|LF|2484|LEAPFROG ENTERPRISES INC.|2.30
20150416|521865204|LEA|19|LEAR CORPORATION COMMON STOCK |114.07
20150416|52463H103|LGGNY|356|LEGAL & GENERAL GROUP SP-ADR|20.84
20150416|524660107|LEG|69|LEGGETT&PLATT INC|45.15
20150416|524701505|LEGPF|288|LEGACY OIL PLUS GAS INC NEW OR|2.09
20150416|524707304|LGCY|11553|LEGACY RESERVES LP UTS LTD PAR|12.42
20150416|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|20.48
20150416|52472J108|LEAI|1449|LEGACY ED ALLIANCE INC COM|1.25
20150416|524901105|LM|488|LEGG MASON INC|54.31
20150416|525327102|LDOS|278|LEIDOS HLDGS INC COM STK (NV) |41.85
20150416|52603B107|TREE|307|LENDINGTREE INC NEW COM|58.69
20150416|526057104|LEN|536|LENNAR CORP CL A COMMON|51.44
20150416|526107107|LII|279|LENNOX INTL INC|113.58
20150416|52728X208|LCRTF|47174|LEUCROTTA EXPLORATION INC ORDI|0.81
20150416|527288104|LUK|522|LEUCADIA NATIONAL CORP|23.08
20150416|52729N308|LVLT|14|LEVEL 3 COMMUNICATIONS INC NEW|53.14
20150416|52748T104|LEVY|37725|LEVY ACQUISITION CORP COM|13.98
20150416|52748T203|LEVYU|477|LEVY ACQUISITION CORP UNIT|15.60
20150416|527901102|LVNVF|177500|LEVON RESOURCES LTD|0.40
20150416|52886N208|LXRP|46424|LEXARIA CORP. NEW COMMON STOCK|0.11
20150416|528872104|LXRX|8254|LEXICON PHARMACEUTICALS INC CO|0.97
20150416|529043101|LXP|47713|LEXINGTON REALTY TRUST COM|9.64
20150416|530307107|LBRDA|15|LIBERTY BROADBAND CORP COM SER|55.51
20150416|530307305|LBRDK|310|LIBERTY BROADBAND CORP COM SER|55.55
20150416|53071M104|QVCA|92|LIBERTY INTERACTIVE CORP|29.30
20150416|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.61
20150416|531229300|LMCK|284|LIBERTY MEDIA CORP SER C COM S|39.19
20150416|53123T206|LBSR|54943|LIBERTY STAR URANIUM & METALS |.
20150416|53128T102|TAX|200|LIBERTY TAX INC CL A|29.11
20150416|531465102|LTRPA|1440|LIBERTY TRIPADVISOR HLDGS INC |31.87
20150416|53217R207|LTM|39|LIFE TIME FITNESS INC|71.40
20150416|53220K504|LGND|1117|LIGAND PHARMACEUTICALS INC COM|84.92
20150416|53223N109|LGSXY|3017|LIGHT S.A. SPONSORED ADR (BRAZ|4.89
20150416|53223Q102|LFSYY|19|Lifestyle International Holdin|46.83
20150416|53224B104|LSFG|29|LIFESTORE FINANCIAL GROUP COMM|11.20
20150416|53224G301|LSCG|3000|LIGHTING SCIENCE GROUP CORP CO|0.26
20150416|53224K104|LTBR|791|LIGHTBRIDGE CORPORATION. COMMO|1.27
20150416|53224Q101|LOGG|10958|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150416|53224T204|LLTP|100|LIGHTLAKE THERAPEUTICS COMMON |7.31
20150416|53224V100|LOCK|89|LIFELOCK INC COM|15.01
20150416|53225G102|LITB|11688|LIGHTINTHEBOX HLDG CO LTD SPON|4.95
20150416|532257805|LPTH|800|LIGHTPATH TECHNOLOGIES INC|1.05
20150416|532457108|LLY|15224|ELI LILLY AND CO;COM NPV|73.71
20150416|53261M104|LLNW|11500|LIMELIGHT NETWORKS, INC CMN ST|3.50
20150416|532746104|LMNR|100|LIMONEIRA CO|23.19
20150416|532782109|LNCGY|435|Linc Energy Limited Sponsored |3.49
20150416|534187109|LNC|369|LINCOLN NATIONAL CORP|58.44
20150416|535223200|LNEGY|4823|LINDE AG SPON ADR (GERMANY)|20.37
20150416|535555106|LNN|1282|LINDSAY CORPORATION|76.40
20150416|535678106|LLTC|87|LINEAR TECHNOLOGY CORP|46.17
20150416|53578A108|LNKD|472|LINKEDIN CORP COM CL A (DE)|257.19
20150416|535782106|LNCO|2920|LINNCO LLC COM SHS REPSTG LTD |12.34
20150416|535919203|LGF|528|LIONS GATE ENT CORP|31.01
20150416|536020100|LINE|6612|LINN ENERGY LLC COM UTS REP LT|12.98
20150416|53619R102|LBIO|730222|LION BIOTECHNOLOGIES, INC. COM|12.25
20150416|53632G109|LNGLY|983|LIQUEFIED NAT GAS LTD ADS SPON|13.77
20150416|53635B107|LQDT|267|LIQUIDITY SERVICES INC COM STK|9.39
20150416|536797103|LAD|651|LITHIA MOTORS INC CL A|101.04
20150416|53680P209|LEXG|105809|LITHIUM EXPL GROUP INC COM STK|.
20150416|537008104|LFUS|2|LITTELFUSE INC|96.94
20150416|538144304|LIVE|34686|LIVEDEAL, INC. COMMON STOCK|3.32
20150416|538146101|LPSN|4231|LIVEPERSON INC|9.93
20150416|539319103|LIXT|34400|Lixte Biotechnology, Inc. Comm|0.26
20150416|539439109|LYG|1689016|LLOYDS BANKING GROUP PLC ADR|4.81
20150416|539439802|LYGPRA|703|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150416|53945X104|LFLS|3080|Loans4Less.com, Inc. Common St|0.10
20150416|53954W104|LOCM|17126|LOCAL CORP COM STK (DE)|0.55
20150416|53956W300|LZRFY|210|LOCALIZA RENT A CAR SA SPONSOR|12.45
20150416|539573105|LBAS|10000|Location Based Technologies, I|.
20150416|540424108|L|207|LOEWS CORP|42.40
20150416|54287V102|WFREF|6214|LONG RUN EXPLORATION LTD. ORDI|0.78
20150416|54336Q203|LNMIY|20|LONMIN PLC SPONS ADR-NEW|2.04
20150416|54338V101|LZAGY|4389|Lonza Group Ag Zuerich Unspons|13.02
20150416|543442602|LOOK|2400|LOOKSMART LTD COM|0.56
20150416|543881106|LORL|192|LORAL SPACE & COMMUNICATIONS I|69.78
20150416|544147101|LO|259|LORILLARD INC COM STK|70.73
20150416|54418Y108|LRCPF|3684|Lorraine Copper Corp Common sh|0.04
20150416|546347105|LPX|828|LOUISIANA PACIFIC CORP|16.36
20150416|548661107|LOW|1418|LOWES COMPANIES INC|73.41
20150416|548862101|LOXO|962|LOXO ONCOLOGY INC COM STK|13.01
20150416|54928Q108|LUCRF|1|LUCARA DIAMOND CORP ORD SHS (C|1.53
20150416|549282101|LUB|5|LUBY'S,INC|5.37
20150416|549333201|LEI|3166|Lucas Energy, Inc. New Common |0.23
20150416|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150416|550021109|LULU|38|LULULEMON ATHLETICA INC COM ST|67.39
20150416|55003T107|LL|47786|LUMBER LIQUIDATORS HLDGS INC C|33.42
20150416|550283105|LMOS|4|LUMOS NETWORKS CORP COM|15.61
20150416|550344303|LGCUF|2500|LUNA GOLD CORP. ORDINARY SHARE|0.13
20150416|550351100|LUNA|4002|LUNA INNOVATIONS INC COM STK|1.35
20150416|55037R101|LNDNY|140|Lundin Petroleum AB Unsponsore|15.84
20150416|552074700|WLH|633|LYON WILLIAM HOMES, CLASS A CO|24.75
20150416|552507105|MFBP|73|M & F BANCORP - NEW|4.96
20150416|55261F104|MTB|36609|M AND T BANK CORP|123.98
20150416|55262C100|MBI|724|MBIA INC|9.65
20150416|55264U108|MBFI|503|MB FINANCIAL INC-NEW|31.43
20150416|55264U207|MBFIP|67|MB FINANCIAL INC PERPETUAL NON|27.60
20150416|552676108|MDC|1589|M.D.C. HOLDINGS INC|28.76
20150416|552690109|MDU|1344|MDU RESOURCES GROUP INC|22.90
20150416|552697104|MDCA|44|MDC PARTNERS INC CL A SUB VTG |28.31
20150416|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |24.97
20150416|55273C107|MIN|15021|MFS INTERMEDIATE INC TR SBI|4.88
20150416|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.41
20150416|55277P104|MGEE|91|MGE ENERGY INC|43.06
20150416|55277R308|MELA|345|MELA SCIENCES INC COM STK (DE)|1.74
20150416|55278T105|MIL|381|MFC INDL LTD COM (CDA)|4.39
20150416|55279B202|MEIP|45924|MEI PHARMA INC COM STK (DE)|1.97
20150416|55279L101|MCIG|23822|MCIG, INC. (NEW) COMMON STOCK |0.08
20150416|552848103|MTG|1928|MGIC INVESTMENT CORP|9.99
20150416|552953101|MGM|1503|MGM RESORTS INTERNATIONAL COM |22.14
20150416|55303J106|MGPI|187|MGP INGREDIENTS, INC NEW COM|15.40
20150416|55305B101|MHO|664|M/I HOMES INC|24.77
20150416|553109109|LTONY|1347|MNC MEDIA INVESTMENT LTD. AMER|1.04
20150416|55313Q108|MLHC|176400|M LINE HLDNGS INC COM STK (NV)|.
20150416|55314D205|MLCGD|6|ML CAP GROUP INC COM NEW|0.09
20150416|55314U108|MMRF|11845|MMRGLOBAL, INC. COMMON STOCK|.
20150416|55336V100|MPLX|91|MPLX LP COM UIT REPSTG LTD PAR|75.74
20150416|55345K103|MRC|649|MRC GLOBAL INC|14.76
20150416|55347P100|MRIC|5550|MRI INTERVENTIONS INC COM STK |1.09
20150416|553477407|MRVC|47|MRV COMMUNICATIONS, INC. COMMO|8.95
20150416|553479106|MRVNY|88|Mrv Engenharia e Participacoes|5.65
20150416|553491101|MSADY|365|MS&AD INSURANCE GROUP HOLDINGS|13.88
20150416|553530106|MSM|109|MSC INDUSTRIAL DIRECT CO CL-A |72.44
20150416|55354G100|MSCI|283|MSCI INC COM STK (DE)|61.00
20150416|553859109|MVO|8636|MV OIL TRUST UNITS BENE INT|12.87
20150416|553879107|MVPI|5000|MV PORTFOLIOS INC. COMMON STOC|0.19
20150416|55405W104|MYRG|295|MYR GROUP INC COM STK (DE)|31.71
20150416|55405Y100|MTSI|1441|M/A-COM TECHNOLOGY SOLUTIONS|36.90
20150416|554051201|MYOS|88|MYOS CORPORATION COMMON STOCK |4.52
20150416|55414P108|MBVX|71403|MABVAX THERAPEUTICS HOLDINGS, |3.40
20150416|554382101|MAC|3440|MACERICH COMPANY (THE)|82.30
20150416|554489104|CLI|350|MACK-CALI REALTY CORP|18.69
20150416|55607W100|MFD|2161|MACQUARIE/FIRST TR GLOBAL INFR|16.71
20150416|556099109|MGNX|2000|MACROGENICS INC|33.96
20150416|55616P104|M|1800|MACY'S INC.|67.91
20150416|558268108|MSP|995|MADISON STRATEGIC SECTOR PREMI|12.16
20150416|55903Q104|MVG|44|MAG SILVER CORP (CANADA)|6.02
20150416|559222401|MGA|3850|MAGNA INTL COM|54.22
20150416|559424403|MAG|192|MAGNETEK INC COM STK NEW|37.16
20150416|55973B102|MHR|88707|MAGNUM HUNTER RESOURCES CORP (|2.82
20150416|56029Q200|MHNA|308|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20150416|56029Q309|MHNB|227|MAIDEN HOLDINGS NORTH AMERICA |26.62
20150416|56029Q408|MHNC|1225|MAIDEN HLDGS NORTH AMERICA LTD|26.92
20150416|56035L104|MAIN|1778|MAIN STREET CAPITAL CORP COM S|31.33
20150416|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|25.41
20150416|560814105|MLFB|3697|MAJOR LEAGUE FOOTBALL INC|0.62
20150416|560877300|MKTAY|5155|MAKITA CORP SPONS ADR|51.55
20150416|56117J100|MBUU|1494|MALIBU BOATS INC CL A COM STK |22.51
20150416|56164U107|MNGPY|1480|Man Group PLC Unsponsored ADR |3.12
20150416|563122100|MHTX|32289|MANHATTAN SCIENTIFICS INC|0.07
20150416|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|14.93
20150416|563420108|MNTX|530|MANITEX INT'L, INC COMMON STK |9.59
20150416|563486109|MOBAF|139|MANITOBA TEL SYS|20.60
20150416|563771203|MTEX|327|MANNATECH INCORPORATED|20.74
20150416|56400P201|MNKD|154487|MANNKIND CORP|5.28
20150416|56418H100|MAN|41444|MANPOWER GROUP|84.97
20150416|56501R106|MFC|3088|MANULIFE FINANCIAL CORP|18.12
20150416|56575N106|MRIB|324660|MARANI BRANDS INC COM STK (NV)|.
20150416|56580Q102|MGDPF|1941|MARATHON GOLD CORP COM SHS (CD|0.20
20150416|565849106|MRO|4850|MARATHON OIL CORP|30.70
20150416|56585A102|MPC|1840|MARATHON PETE CORP COM STK (DE|98.03
20150416|56585W203|MARA|88|MARATHON PATENT GROUP INC COM |6.01
20150416|566330106|MCS|4533|MARCUS CORP (THE)|20.60
20150416|567908108|HZO|838|MARINEMAX INC (FL)|23.79
20150416|56804Q201|MRNA|2000|MARINA BIOTECH INC COM STK (DE|0.64
20150416|56804T106|MRIN|60808|MARIN SOFTWARE INC COM STK (DE|6.60
20150416|568423107|MARPS|119|MARINE PETE TRUST UBI|12.40
20150416|57060D108|MKTX|3327|MARKET|88.57
20150416|57060U100|GDX|5604|MARKET VECTORS TR GOLD MINERS |19.98
20150416|57060U159|FRAK|21564|MARKET VECTORS UNCONVENTIONAL |24.33
20150416|57060U167|IDXJ|14|MARKET VECTORS ETF TR|12.94
20150416|57060U183|BBH|15450|MARKET VECTORS ETF TR BIOTECH |134.30
20150416|57060U191|OIH|65066|MARKET VECTORS ETF TR OIL SVCS|38.48
20150416|57060U217|PPH|12665|MARKET VECTORS ETF TR PHARMACE|72.01
20150416|57060U233|SMH|342800|MARKET VECTORS ETF TR|56.36
20150416|57060U308|SLX|32293|STEEL ETF MARKET VECTORS ETF T|33.41
20150416|57060U316|BIZD|194|MARKET VECTORS BDC INCOME ETF |18.49
20150416|57060U324|MORT|116|MARKET VECTORS MORTGAGE REIT I|24.06
20150416|57060U332|XMPT|441|MARKET VECTORS MUN BD CLOSED E|26.61
20150416|57060U506|RSX|4152|MARKET VECTORS RUSSIA ETF TRUS|20.54
20150416|57060U522|EMLC|101013|MARKET VECTORS EMERGING MKTS L|20.46
20150416|57060U571|PLND|7131|MARKET VECTORS-POLAND ETF|18.59
20150416|57060U597|PEK|5804|MARKET VECTORS CHINAAMC A-SHAR|56.77
20150416|57060U613|BRF|6005|MARKET VECTORS ETF TR BRAZIL S|17.92
20150416|57060U753|IDX|11263|MARKET VECTORS INDONESIA ETF|24.72
20150416|57060U787|AFK|731|MARKET VECTORS AFRICA ETF|26.51
20150416|57060U795|HAP|33082|MARKET VECTORS NATURAL RESOURC|35.21
20150416|57060U845|ITM|42779|MARKET VECTORS INTERMEDIATE MU|23.76
20150416|57060U878|HYD|156977|MARKET VECTORS HIGH-YLD INDEX |31.24
20150416|57061R304|ANGL|691|MARKET VECTORS FALLEN ANGEL US|27.62
20150416|57061R452|QDEM|632|MARKET VECTORS ETF TR MSCI EME|52.70
20150416|57061R486|SHYD|8249|MARKET VECTORS SHORT HIGH-YIEL|25.51
20150416|57061R544|GDXJ|4440|MARKET VECTORS ETF TR JR GOLD |25.02
20150416|57061R585|RSXJ|700|MARKET VECTORS ETF TR|24.73
20150416|57061R593|GEX|1841|MARKET VECTORS GLOBAL ALT ENER|62.15
20150416|57061R783|KWT|131|MARKET VECTORS SOLAR ENERGY ET|88.00
20150416|57061R791|PFXF|1235|MARKET VECTORS PFD SECS EX FIN|20.84
20150416|570912105|MAKSY|35|MARKS & SPENCER GROUP PLC SPON|16.85
20150416|571157106|MRLN|99|MARLIN BUSINESS SVCS CORP|20.46
20150416|57118V100|FISH|35|MARLIN MIDSTREAM PARTNERS LP U|22.53
20150416|571599109|MNAT|4|MARQUETTE NATL CORP|104.00
20150416|571748102|MMC|258|MARSH & MCLENNAN COS INC|57.44
20150416|571903202|MAR|5494|MARRIOTT INT'L INC(NEW) CL A|78.96
20150416|573810207|MARUY|586|MARUBENI CORP ADR|58.81
20150416|574599106|MAS|1457|MASCO CORP|26.51
20150416|574795100|MASI|12|MASIMO CORP COM STK (DE)|34.77
20150416|575385109|DOOR|1241|MASONITE INTERNATIONAL CORPORA|70.38
20150416|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.18
20150416|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|26.32
20150416|57630J106|MSRT|4202|MASSROOTS INC COM STK (DE)|1.16
20150416|576314108|MSTX|52|MAST THERAPEUTICS INC COMM STK|0.48
20150416|576323109|MTZ|258|MASTEC INC.|20.13
20150416|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|9.06
20150416|57636Q104|MA|35368|MASTERCARD INCORPORATED CL A C|89.25
20150416|576485205|MTDR|1277|MATADOR RES CO COM STK (TX)|29.35
20150416|57667T100|MTLS|13964|MATERIALISE NV SPONSORED ADS (|6.60
20150416|576690101|MTRN|40|MATERION CORPORATION COM STK (|40.48
20150416|576810105|MTNB|47375|MATINAS BIOPHARMA HLDGS INC CO|1.06
20150416|576853105|MTRX|239|MATRIX SERVICE CO|22.17
20150416|57686G105|MATX|698|MATSON, INC COM|41.45
20150416|576875207|MAUSY|877|MATSUI SECS CO LTD ADR (JAPAN)|18.31
20150416|577081102|MAT|10709|MATTEL INC|25.37
20150416|577128101|MATW|15|MATTHEWS INTL CORP CL-A|50.85
20150416|57722W106|MFRM|1241|MATTRESS FIRM HLDG CORP COM ST|67.32
20150416|577345101|MLP|81|MAUI LAND & PINEAPPLE CO,INC|6.11
20150416|577675101|MVNR|600|MAVENIR SYS INC COM STK (DE)|17.46
20150416|57772K101|MXIM|631|MAXIM INTEGRATED PRODUCTS INC |35.08
20150416|57777M102|MXPT|203|MAXPOINT INTERACTIVE, INC. COM|8.00
20150416|577933104|MMS|30|MAXIMUS INC.|66.81
20150416|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|12.30
20150416|579489105|MNI|379|MCCLATCHY CO (HOLD COMPANY)- A|1.76
20150416|579780206|MKC|181|MCCORMICK & CO INC NON-VTG COM|77.56
20150416|580037109|MDR|1424|MC DERMOTT INTL|5.40
20150416|580135101|MCD|1810|MCDONALDS CORP|96.44
20150416|580589109|MGRC|10|MCGRATH RENTCORP|34.31
20150416|580645109|MHFI|346|MCGRAW-HILL FINANCIAL INC COM |103.62
20150416|58155Q103|MCK|157|MCKESSON CORPORATION|225.66
20150416|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.19
20150416|583840103|MTL|13638|MECHEL OAO ADS EA REPTG 1 COM |1.32
20150416|583935101|MLLOF|11463|MEDALLION RESOURCES LTD|0.04
20150416|58403E100|MCPI|100|MED-CANNABIS PHARMA INC|0.40
20150416|58463A105|MJNA|3730|MEDICAL MARIJUANA, INC. COMMON|0.08
20150416|58463J304|MPW|3143|MEDICAL PROPERTIES TRUST INC|15.01
20150416|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.89
20150416|58464T103|MDCN|576641|MEDICAN ENTERPRISES INC .COMMO|0.02
20150416|584688105|MDCO|2663|MEDICINES COMPANY (THE)|28.97
20150416|58470H101|MED|185|MEDIFAST INC|30.54
20150416|58470X106|MCFFY|213|MEDICLINIC INTL LTD UNSPSON AD|52.38
20150416|58471A105|MDSO|84|MEDIDATA SOLUTIONS, INC COMMON|47.35
20150416|58471E107|MJMD|5336|MEDIJANE HOLDINGS INC. COMMON |.
20150416|58501N101|MDVN|7|MEDIVATION, INC.|129.64
20150416|585013105|MZEI|10000|MEDIZONE INTL INC|0.08
20150416|58502L104|MDLAY|1047|Mediolanum Spa Unsponsored ADR|17.13
20150416|58503F106|MCC|9653|MEDLEY CAP CORP COM STK (DE)|9.01
20150416|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|11.17
20150416|58504H101|MDVX|675|MEDOVEX CORP|4.20
20150416|58517R104|MEGGY|9177|MEGGITT PLC ADS REPSTG 2 SHS (|16.66
20150416|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|23.93
20150416|585464100|MPEL|1414|MELCO CROWN ENTERTAINMENT LTD |22.88
20150416|586048100|MEMP|749|MEMORIAL PRODUCTION PARTNERS L|17.41
20150416|58605Q109|MRD|1472|MEMORIAL RESOURCE DEV CORP COM|19.05
20150416|587118100|MW|1464|THE MENS WAREHOUSE INC|54.94
20150416|587183104|MNTR|2402|MENTOR CAPITAL, INC. COMMON ST|0.73
20150416|58733R102|MELI|1124|MERCADOLIBRE INC COM STK (DE) |132.20
20150416|588056101|MERC|73|MERCER INTL INC COM STK|15.22
20150416|58933Y105|MRK|262|MERCK & CO INC;COM USD0.01|58.45
20150416|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|38.90
20150416|589400100|MCY|978|MERCURY GENERAL CORPORATION|58.08
20150416|589433101|MDP|595|MEREDITH CORP|54.39
20150416|589499102|MRGE|1223|MERGE HEALTHCARE INC COM STK (|5.55
20150416|59001A102|MTH|84|MERITAGE HOMES CORPORATION|47.90
20150416|590055109|OUNZ|1451|MERK GOLD TR SHS BENEFITS INTE|11.99
20150416|59021F206|MERPRD|755|MERRILL PF CP TST III 7%|25.70
20150416|59024T203|MERPRM|2032|MERRILL LYNCH CAP|25.58
20150416|59025D207|MERPRP|1233|MERRILL LYNCH CAP TR III GUARA|26.07
20150416|590328100|MACK|5839|MERRIMACK PHARMACEUTICALS INC |13.11
20150416|59047R101|MSLI|15345|MERUS LABS INTL INC NEW|2.43
20150416|59064R109|MLAB|562|MESA LABORATORIES INC|75.60
20150416|590660106|MTR|185|MESA ROYALTY TR UTBEN INT|21.90
20150416|590672101|MSB|152|MESABI TRUST CTF BEN INT.|14.44
20150416|590717104|MBLTY|13629|MESOBLAST LIMITED SPONSORED AD|14.17
20150416|59100U108|CASH|100|META FINL GROUP INC|41.22
20150416|591018809|MBLX|34100|METALBOLIX INC COM STK|0.80
20150416|591176102|MEA|2694|METALICO INC|0.43
20150416|59151K108|MEOH|1228|METHANEX CORP (F)|58.00
20150416|591517107|MEIL|5268|METHES ENERGIES INTL LTD|1.25
20150416|59156R108|MET|746|METLIFE, INC|50.85
20150416|59156R504|METPRA|1028|METLIFE INC PFD SERIES A FLOAT|24.77
20150416|59160R102|MTTRY|25|METRO AG ORD DEM 5 UNSPONSORED|7.25
20150416|59161R101|METR|316|METRO BANCORP, INC COMMON STOC|26.87
20150416|592688105|MTD|98|METTLER-TOLEDO INT'L INC|327.09
20150416|593057102|MXSG|3846|MEXUS GOLD US COM STK (NV)|0.02
20150416|59318B108|CXH|724|MFS INVESTMENT GRADE MUNICIPAL|9.41
20150416|59318C106|CCA|1188|MFS CALIFORNIA MUNICIPAL FUND |11.75
20150416|59318D104|CXE|347|MFS HIGH INCOME MUNI TR|4.87
20150416|59318T109|CIF|1954|MFS INTERMEDIATE HIGH INCOME F|2.79
20150416|59408Q106|MIK|1703|MICHAELS COS INC COM STK (DE) |28.45
20150416|59410T106|MGDDY|6863|Michelin Compagnie Generale de|20.46
20150416|594793101|MCRL|179|MICREL INC|14.79
20150416|594918104|MSFT|9141|MICROSOFT CORP;COM USD0.000012|42.26
20150416|594960304|MVIS|111|MICROVISION INC COM (WASH)|3.14
20150416|595017104|MCHP|15753|MICROCHIP TECHNOLOGY INC|50.11
20150416|59502K104|CFQSF|45495|MICROCOAL TECH INC ORD SHS (CD|0.08
20150416|59564N103|MEP|11|MIDCOAST ENERGY PARTNERS L P C|14.96
20150416|596278101|MIDD|88|MIDDLEBY CORP (THE)|104.98
20150416|596680108|MSEX|553|MIDDLESEX WATER CO|23.16
20150416|59804T100|MPO|27700|MIDSTATES PETE CO INC COM|1.25
20150416|59833H101|MEEC|1694|MIDWEST ENERGY EMISSIONS CORP.|0.62
20150416|600379101|HIE|2086|MILLER/HOWARD HIGH INCOME EQU |18.26
20150416|60040N105|MM|24938|MILLENNIAL MEDIA INC COM STK (|1.46
20150416|60040U109|MLMN|26400|MILLENNIUM PRIME, INC. COMMON |0.09
20150416|600527105|MILL|44973|MILLER ENERGY RESOURCES, INC C|1.11
20150416|600544100|MLHR|51|MILLER HERMAN INC|29.06
20150416|601132202|MLRKF|17000|MILLROCK RES INC COMMON (CANAD|0.24
20150416|60114T103|MILTY|132890|MILLS ESTRUTURAS E SERVICOS DE|2.63
20150416|602496101|MDXG|8457|MIMEDX GROUP, INC (US)|10.01
20150416|60254D108|MGH|1595|MINCO GOLD CORPORATION COM SHS|0.27
20150416|60255A103|VOIS|3469454|MIND SOLUTIONS, INC. COMMON ST|.
20150416|602675100|MR|31|MINDRAY MED INTL LTD SPONSORED|31.48
20150416|603051103|MALRY|12374|MINERAL RESOURCES LTD. UNSPONS|4.59
20150416|603158106|MTX|71|MINERALS TECHNOLOGIES INC|72.47
20150416|60342R101|MRVSY|360|MINERVA SA SPONSORED ADR (BRAZ|10.43
20150416|604680108|MRZLF|6080|MIRASOL RESOURCES LTD (CDA)|0.70
20150416|60520E104|MVLY|35|MISSION VALLEY BANCORP (SUN VA|6.30
20150416|60649T107|MG|10|MISTRAS GROUP INC (DE)|18.53
20150416|606501104|MIND|116|MITCHAM INDUSTRIES INC|5.21
20150416|60671Q104|MITL|11580|MITEL NETWORKS CORP COM SHS (C|9.67
20150416|606710200|MITK|420|MITEK SYSTEMS INC|3.22
20150416|606763100|MTLHY|3110|Mitsubishi Chemical Holdings C|30.44
20150416|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|40.75
20150416|606776201|MIELY|1189|MITSUBISHI ELEC. CORP ADR|25.39
20150416|606783207|MITEY|20129|MITSUBISHI ESTATE CO LTD ADR|24.04
20150416|606813202|MTZPY|537|MITSUBISHI TANABE PHARMA CORPO|16.83
20150416|606827202|MITSY|46|MITSUI & CO LTD ADR (US)|265.79
20150416|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150416|60688W201|MIXX|298|MIX 1 LIFE INC COMMON STOCK|6.10
20150416|60739U204|MOBL|2319|MOBILEIRON INC COM STK (DE)|9.29
20150416|607409109|MBT|339|MOBILE TELESYSTEMS OJSC ADS (E|11.94
20150416|60743F102|MOBQ|6907|MOBIQUITY TECHNOLOGIES, INC. C|0.22
20150416|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150416|60786L206|MLNK|1289|MODUSLINK GLOBAL SOLUTIONS, IN|3.95
20150416|60786M105|MC|10|MOELIS & CO CL A COM STK (DE) |29.66
20150416|60845Q105|MOLG|695|MOL GLOBAL INC SPONSORED ADR|2.36
20150416|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.75
20150416|60855R100|MOH|1048|MOLINA HEALTHCARE,INC.|64.12
20150416|608689105|MLER|6728|MOLLER INTL INC CDT-CAP STK|0.01
20150416|60871R209|TAP|224|MOLSON COORS BREWING CO|76.88
20150416|608753109|MCP|278721|MOLYCORP INC COM STK|0.95
20150416|60877T100|MNTA|4889|MOMENTA PHARMACEUTICALS INC|16.10
20150416|60879B107|MOMO|226475|MOMO INC ADR (CYM)|10.99
20150416|609031307|MCEM|209|MONARCH CEMENT CO COM NEW|30.30
20150416|60918R105|MONK|7186|MONARCHY VENTURES INC. COMMON |1.09
20150416|609207105|MDLZ|532|MONDELEZ INTL INC;COM USD0.01 |37.55
20150416|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.76
20150416|60935Y208|MGI|26|MONEYGRAM INTERNATONAL INC|8.85
20150416|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150416|609452107|MKRO|357|MONKEY ROCK GROUP INC COM STK |0.05
20150416|609720107|MNR|1173|MONMOUTH RL EST INVS CRP CL-A |10.63
20150416|609720305|MNRPRB|395|MONMOUTH REAL ESTATE INVT CORP|26.80
20150416|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |52.96
20150416|61022P100|TYPE|76|MONOTYPE IMAGING HLDGS INC COM|33.02
20150416|61022V107|MONOY|2522|MONOTARO CO LTD OSAKA UNSPONSO|35.41
20150416|610236101|MNRO|789|MONRO MUFFLER BRAKE INC|63.67
20150416|610335101|MRCC|923|MONROE CAP CORP COM|14.75
20150416|61166W101|MON|113184|MONSANTO;COM STK USD0.01|119.36
20150416|61173R202|APPZ|4855|MONSTER ARTS INC COM STK NEW (|.
20150416|611742107|MWW|1253|MONSTER WORLDWIDE INC|6.51
20150416|615369105|MCO|382|MOODY'S CORPORATION|105.69
20150416|617446448|MS|14888|MORGAN STANLEY|37.39
20150416|61745C105|IIF|2052|MRG STLY INDIA INVEST|28.64
20150416|61745P874|ICB|207|MORGAN STLY INCM SECS INC|18.06
20150416|617466206|MWO|996|MORGAN STANLEY CAPITAL TRUST V|25.33
20150416|617468103|CAF|27834|MORGAN STANLEY CHINA A SH FD I|34.23
20150416|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|7.56
20150416|617480272|URR|587|MORGAN STANLEY MARKET VECTORS |16.80
20150416|61750K208|MSZ|792|Morgan Stanley Capital Trust V|25.67
20150416|61760E846|MLPY|376|MORGAN STANLEY CUSHING HIGH IN|13.93
20150416|61761J406|MSPRI|857|MORGAN STANLEY DEPO SHS REP 1/|26.15
20150416|61762V200|MSPRE|1442|MORGAN STANLEY DEP SHS REP 1/1|28.42
20150416|61762V507|MSPRG|71|MORGAN STANLEY DEPOSITARY SHAR|26.17
20150416|617700109|MORN|61|MORNINGSTAR INC COM|73.74
20150416|617760103|MPSYY|5|MORPHOSYS AG SPONSORED ADR (GE|33.95
20150416|61945C103|MOS|2264|MOSAIC COMPANY (HLDG COM) NEW |45.95
20150416|620071100|MPAA|31|MOTORCAR PTS AMER INC|27.84
20150416|620076307|MSI|974|MOTOROLA SOLUTIONS INC COM NEW|61.82
20150416|62010U101|MTLQU|6|MOTORS LIQUIDATION COMPANY GUC|15.90
20150416|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.25
20150416|62474M108|MTNOY|17035|MTN GROUP LTD SPONS ADR|18.21
20150416|624756102|MLI|46|MUELLER INDS INC|36.93
20150416|624758108|MWA|5405|MUELLER WATER PRODUCTS, INC. S|10.36
20150416|62476L207|MRPLY|40|MR PRICE GROUP LTD SPONSORED A|22.96
20150416|625383104|LABL|1000|MULTI-COLOR CORP|65.58
20150416|62544S200|MCET|181427|MULTICELL TECHNOLOGIES, INC. N|.
20150416|626425102|MRAAY|3950|Murata Manufacturing Co Ltd Un|36.41
20150416|626717102|MUR|1774|MURPHY OIL CORPORATION|50.56
20150416|626755102|MUSA|305|MURPHY USA INC COM STK (DE)|70.41
20150416|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|22.17
20150416|628464109|MYE|421|MYERS INDUSTRIES INC.|16.82
20150416|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|.
20150416|62855J104|MYGN|25157|MYRIAD GENETICS INC|34.52
20150416|628778102|NBTB|282|N B T BANCORP INC|25.20
20150416|62886E108|NCR|383|NCR CORPORATION|30.19
20150416|62886K104|NCIT|3|NCI, INC.|10.19
20150416|62913F201|NIHDQ|9900|NII HOLDINGS INC CL B|0.06
20150416|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150416|62913M107|NGL|38|NGL ENERGY PARTNERS LP|26.80
20150416|629156407|NL|109|NL INDUSTRIES INC NEW|8.04
20150416|62920Q109|NANM|1150|NMI HEALTH INC COM STK (NV)|0.16
20150416|629337106|NNBR|200|NN INC|26.02
20150416|629377508|NRG|3180|NRG ENERGY INC|25.15
20150416|62942X108|NYLD|4567|NRG YIELD INC COM CLASS A|53.18
20150416|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.80
20150416|62944W207|NVIC|797|N-VIRO INTL CORP|2.47
20150416|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.67
20150416|629579103|NC|146|NACCO INDUSTRIES INC CL A|50.38
20150416|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150416|629721101|NGCRY|1618|NAGACORP LTD UNSPONSORED ADR (|46.87
20150416|629839101|NAKD|19830|NAKED BRAND GROUP INC COM STK |0.11
20150416|630076107|NNLX|4078|NANO LOGIX, INC|0.04
20150416|630079101|NANX|143|NAMPHASE TECHNOLOGIES CORP|0.47
20150416|63009F204|NSPH|78|NANOSPHERE INC. COM NEW|4.15
20150416|63009Q101|CTLE|373176|NANO LABS CORP COM (CO)|.
20150416|63009R109|NSTG|125|NANOSTRING TECHNOLOGIES INC CO|11.98
20150416|63009Y104|NTEK|711107|NANOTECH ENTERTAINMENT, INC.|0.01
20150416|631103108|NDAQ|666|NASDAQ OMX GROUP INC. (THE) CO|49.51
20150416|631512100|NPSNY|11044|NASPERS LTD SPONSORED ADR REPS|151.84
20150416|63228Q106|NHMD|14834|NATE'S FOOD CO. COMMON STOCK|0.06
20150416|632525408|NABZY|179|NATL AUSTRALIA BK LTD ADS5|14.87
20150416|633643507|NBGPRA|11360|NATIONAL BANK OF GREECE SA SPO|8.92
20150416|633643705|NBG|41961|NATIONAL BANK OF GREECE SA ADR|1.19
20150416|633707104|NBHC|371|NATIONAL BK HLDGS CORP CLASS A|18.89
20150416|634865109|NKSH|224|NATL BANKSHARES INC VA|28.97
20150416|635906209|NHCPRA|1114|NATIONAL HEALTHCARE CORP PFD C|15.89
20150416|636180101|NFG|1569|NATIONAL FUEL GAS CO N.J.|63.87
20150416|636220303|NGHC|44|NATIONAL GEN HLDGS CORP COM ST|19.73
20150416|636220709|NGHCP|89|NATIONAL GENERAL HLDGS CORP PF|25.12
20150416|636220808|NGHCO|2216|NATIONAL GEN HLDGS CORP DEP SH|24.85
20150416|63633D104|NHI|7846|NATL HEALTH INVESTORS INC|69.11
20150416|63654U100|NATL|198|NATIONAL INTERSTATE CORPORATIO|28.98
20150416|637071101|NOV|3392|NATIONAL OILWELL VARCO, INC.|56.00
20150416|637138108|NPBC|1126|NATL PENN BANCSHARES INC|10.87
20150416|637417106|NNN|2809|NATIONAL RETAIL PROPERTIES, IN|40.65
20150416|637417601|NNNPRD|76|NATIONAL RETAIL PROPERTIES DEP|26.77
20150416|637417809|NNNPRE|1071|NATIONAL RETAIL PPTYS INC DEP |25.15
20150416|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |26.21
20150416|63886Q109|NGS|45|NATURAL GAS SERVICES GROUP|25.16
20150416|63888P406|NHTC|9727|NATURAL HEALTH TRENDS CORP|24.57
20150416|63888U108|NGVC|140|NATURAL GROCERS BY VITAMIN|28.28
20150416|63900P103|NRP|8385|NATURAL RESOURCE PARTNERS L.P.|7.29
20150416|63902L100|NSPDF|1050|NATURALLY SPLENDID ENTERPRISES|0.59
20150416|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|9.52
20150416|639097104|NUSMF|1985|Nautilus Minerals Inc Ordinary|0.40
20150416|63910B102|NLS|187|NAUTILUS,|17.51
20150416|63934E108|NAV|22|NAVISTAR INTL CORP (HLDG CO)|29.51
20150416|63935N107|NCI|561|NAVIGANT CONSULTING INC|14.15
20150416|63937X103|NAVB|3553|NAVIDEA BIOPHARMACEUTICALS INC|1.52
20150416|640094207|NEFF|71|NEFF CORP COM STK CL A (DE)|11.93
20150416|640268108|NKTR|25405|NEKTAR THERAPEUTICS|12.10
20150416|64046J100|NMUS|876|NEMUS BIOSCIENCE, INC. COMMON |4.60
20150416|64049M209|NEO|123|NEOGENOMICS INC NEW|4.82
20150416|64051M402|NEON|41555|NEONODE INC COM (DE)|3.83
20150416|640650404|NBS|326|NEOSTEM, INC. (NEW)|2.91
20150416|640667101|NRX|1590|NEPHROGENEX INC COM|8.49
20150416|64104Y106|NTOIY|30|Neste Oil OYJ Unsponsored ADR |13.14
20150416|641069406|NSRGY|302|NESTLE S.A.SPON ADR(REP REG SH|78.11
20150416|64110L106|NFLX|72343|NETFLIX COM INC|475.46
20150416|64111Q104|NTGR|2052|NETGEAR INC|32.98
20150416|64111R102|NETE|2318|NET ELEMENT INC COM STK (DE)|1.21
20150416|64112B106|NTLK|414703|NET TALK.COM INC COMMON STOCK |0.01
20150416|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.53
20150416|64115A402|NTWK|117|NETSOL TECHNOLOGIES INC COM ST|5.60
20150416|64118U108|NQ|1786|NQ MOBILE INC MOBILE INC ADR R|4.16
20150416|64121N109|NTIP|2407|NETWORK-1 TECHNOLOGIES, INC. C|2.25
20150416|64123C101|NBW|29|NEUBERGER BERMAN CALIF INTERME|16.29
20150416|64124K102|NBO|1170|NEUBERGER BERMAN NEW YORK INTL|14.45
20150416|64125C109|NBIX|238|NEUROCRINE BIOSCIENCES INC|43.58
20150416|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150416|641255302|NURO|410|NEUROMETRIX INC COM NEW (DE)|1.38
20150416|64126X201|NSR|2059|NEUSTAR INC CL A|27.07
20150416|64127R302|CUR|51771|Neuralstem, Inc. Common Stock |2.23
20150416|641273107|MLYFF|3900|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150416|64129C204|NTRR|5105|NEUTRA CORPORATION COMMON STOC|0.07
20150416|64129H104|NML|624|NEUBERGER BERMAN MLP INCOME FD|18.21
20150416|64156L101|NSU|22|NEVSUN RESOURCES LTD|3.65
20150416|641876800|HYB|607|NEW AMERICA HIGH INCOME FUND, |9.21
20150416|64359T109|NEWC|81009|NEW COLOMBIA RESOURCES, INCORP|.
20150416|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|125.00
20150416|644206104|NEN|17|NEW ENGLAND RLTY L.P. DEP RECP|48.60
20150416|644465106|GF|2760|NEW GERMANY FUND INC|16.00
20150416|644535106|NGD|60539|NEW GOLD INC|3.57
20150416|645370107|NWHM|35|THE NEW HOME COMPANY INC|16.55
20150416|64577U102|NJCB|199|NEW JERSEY COMMUNITY BANK (NJ)|7.45
20150416|645827106|NJMC|1000|NEW JERSEY MINING CO|0.07
20150416|646025106|NJR|502|NEW JERSEY RESOURCES CORP|31.26
20150416|64704V106|NEWM|1|NEW MEDIA INVESTMENT GROUP INC|21.90
20150416|647551100|NMFC|833|NEW MTN FIN CORP COM (DE)|14.76
20150416|647581107|EDU|79|NEW ORIENTAL EDUCATION & TECH |23.72
20150416|64828T201|NRZ|4648|NEW RESIDENTIAL INVT CORP COM |16.63
20150416|64881E109|NSLP|9963|NEW SOURCE ENERGY PARTNERS L P|5.18
20150416|649295102|NWY|434|NEW YORK & COMPANY INC|2.77
20150416|649445103|NYCB|10|NEW YORK COMM BANCORP INC|17.04
20150416|649604501|NYMT|73440|New York Mortgage Trust, Inc. |7.86
20150416|649604709|NYMTP|562|NEW YORK MTG TR INC CUM REDEEM|24.77
20150416|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|12.80
20150416|65105M603|NCT|3460|NEWCASTLE INVT CORP NEW COM SH|5.35
20150416|651191108|NCMGY|2879|NEWCREST MINING LTD SPON ADR|10.86
20150416|651229106|NWL|175|NEWELL RUBBERMAID INC|39.63
20150416|651290108|NFX|1929|NEWFIELD EXPLORATION COMPANY|38.78
20150416|651511107|NLNK|1317|NEWLINK GENETICS CORP COM STK |53.87
20150416|651639106|NEM|25316|NEWMONT MINING CORP (HOLDING C|23.55
20150416|65251F105|NEWS|489|NEWSTAR FINANCIAL, INC. COM|12.51
20150416|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|17.45
20150416|65336K103|NXST|107|NEXSTAR BROADCASTING GRP INC C|58.81
20150416|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150416|65339F101|NEE|770|NEXTERA ENERGY INC COM|104.18
20150416|65340G106|NHF|468|NEXPOINT CREDIT STRATEGIES FUN|7.85
20150416|65340V103|NGMC|25471|NEXT GENERATION MGMT CORP COM |.
20150416|65340X109|GPNE|53798|NEXT GRAPHITE INC COM STK|0.07
20150416|65341B106|NEP|34204|NEXERA ENERGY PARTNERS, LP COM|43.11
20150416|65341D102|NXRT|2410|NEXPOINT RESIDENTIAL TRUST INC|13.94
20150416|65341J109|NHLE|10931|NHALE INC COM SHARE (NV)|0.08
20150416|653656108|NICE|34|NICE-SYSTEMS LTD SPONS ADR|58.88
20150416|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|27.55
20150416|654090109|NJ|26|NIDEC CP (NIHON KABUSHIKI KAIS|17.11
20150416|654101203|NIFCY|252|NIFCO INC ADR|37.64
20150416|654106103|NKE|352|NIKE INC CL-B|99.83
20150416|654111202|NINOY|11239|NIKON CORP ADR|14.27
20150416|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150416|654445303|NTDOY|552|NINTENDO CO LTD SPON ADR -NEW-|20.87
20150416|654563105|NPEXY|327|Nippon Express Co Ltd Unsponso|36.16
20150416|65461T101|NSSMY|678|NIPPON STEEL & SUMITOMO METAL |25.62
20150416|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.56
20150416|654678101|NKA|1666|NISKA GAS STORAGE PARTNERS LLC|2.09
20150416|65473P105|NI|329|NISOURCE INC (HOLDING CO)|43.76
20150416|654744408|NSANY|3422|NISSAN MOTOR CO LTD SPONS ADR |20.94
20150416|654802206|NDEKY|2416|NITTO DENKO CORP ADR|32.90
20150416|65487X102|NOAH|1163|NOAH HLDGS LTD SPON ADS (CYM) |29.35
20150416|654902204|NOK|111389|NOKIA CORP ADS (REP 1 SHARE)|7.84
20150416|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|13.20
20150416|655044105|NBL|3892|NOBLE ENERGY INC|53.47
20150416|655107100|NROM|25|NOBLE ROMANS INC|2.29
20150416|65528V107|NKRKY|5305|NOKIAN TYRES OYJ UNSPONSORED A|15.04
20150416|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.19
20150416|65540B105|NDLS|13317|NOODLES & CO CL A COM STK (DE)|18.86
20150416|65548P403|NBRXF|4612|NORBORD INC ORDINARY SHARES (C|20.09
20150416|655555100|NRDS|22000|NORD RESOURCES CORPORATION|.
20150416|65557A206|NRBAY|1540|NORDEA BANK SWEDEN AB SPONORED|12.53
20150416|655663102|NDSN|496|NORDSON CORP|79.26
20150416|655664100|JWN|884|NORDSTROM|78.16
20150416|655844108|NSC|979|NORFOLK SOUTHERN CORP|100.74
20150416|656531605|NHYDY|1666839|NORSK HYDRO A. S. ADR|5.61
20150416|656559309|NTK|22|NORTEK INC COM NEW (DE)|89.16
20150416|656844107|NOA|10590|NORTH AMERICAN ENERGY PARTNERS|3.10
20150416|65704V202|NAMG|57612|NORTH AMERICAN OIL & GAS CORP.|.
20150416|66510M204|NAK|57371|NORTHERN DYNASTY MINERALS LTD |0.38
20150416|66516A105|NGPHF|6908|NORTHERN GRAPHITE CORP ORD SHS|0.62
20150416|665531109|NOG|3971|Northern Oil and Gas, Inc. Com|9.24
20150416|665859104|NTRS|94|NORTHERN TRUST CORP|71.15
20150416|66704R209|NRFPRA|108|NORTHSTAR REALTY FINANCE CORP |26.32
20150416|66705Y104|NSAM|114|NORTHSTAR ASSET MGMT GROUP INC|19.56
20150416|667340103|NWBI|1643|NORTHWEST BANCSHARES, INC COM |12.21
20150416|66737P600|NWBO|1303|NORTHWEST BIOTHERAPEUTICS INC.|8.57
20150416|667746101|NWPX|110|NORTHWEST PIPE CO|22.94
20150416|668074305|NWE|380|NORTHWESTERN CORP|52.93
20150416|66987E206|NG|3768|NOVAGOLD RESOURCES INC(NEW)(BR|3.58
20150416|66987G102|NVDQ|9577|NOVADAQ TECHNOLOGIES INC COMMO|17.00
20150416|66987M604|MIFI|75|NOVATEL WIRELESS INC COM NEW|5.58
20150416|66987P102|NBY|14747|NOVABAY PHARMACEUTICALS INC CO|0.83
20150416|66987V109|NVS|92658|NOVARTIS AG ADS(1 REG SH)|103.22
20150416|66989V107|NOVC|4006|NOVATION COMPANIES, INC. COMMO|0.24
20150416|670002104|NVAX|17406|NOVAVAX INC|8.27
20150416|67010F202|NVGN|97918|NOVOGEN LTD SPONSORED ADR|7.90
20150416|67010T103|NWPN|31434|Now Corporation (The) Common S|0.01
20150416|670108109|NVZMY|1100|NOVOZYMES A/S SPONSORED ADR (D|48.68
20150416|67011H108|NRBT|1363|NOVUS ROBOTICS, INC. COMMON ST|0.08
20150416|67011P100|DNOW|9478|NOW INC|22.30
20150416|67020Q305|NTLS|262|NTELOS HLDGS CORP COM|5.36
20150416|67020Y100|NUAN|45|NUANCE COMMUNICATIONS INC|14.31
20150416|670346105|NUE|1319|NUCOR CORP|48.52
20150416|67052F102|NUGN|9690|NUGENE INTL INC COM|2.32
20150416|67053A102|NMRX|126|NUMEREX CORP CL-A (PA)|12.18
20150416|6706EW100|SPXX|3195|NUVEEN S&P 500 DYNAMIC OVERWRI|14.14
20150416|6706K4105|NPT|4686|NUVEEN PREM INSD MUNI FD-4 INC|13.33
20150416|67060H108|NNRX|20000|NUTRANOMICS, INC. COMMON STOCK|.
20150416|67060P100|NNC|1438|NUVEEN (NC) PREM INCM MUNI FD |13.19
20150416|67060U109|NPHC|8300|NUTRA PHARMA CORP|.
20150416|67060Y101|NUTR|367|NUTRACEUTICAL INTL CORP|19.87
20150416|67061W104|NAZ|715|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20150416|67062E103|NQM|7238|NUVEEN INVESTMENT QLTY MUNI FD|15.64
20150416|67062J102|NMI|1317|NUVEEN MUNICIPAL INCOME FUND|12.03
20150416|67062M105|NNY|696|NUVEEN N.Y. MUN VALUE FUND|9.81
20150416|67062N103|NQI|840|NUVEEN QUALITY MUNICIPAL FUND |13.42
20150416|67062P108|NPP|2979|NUVEEN PERFORMANCE+MUN FUND|14.91
20150416|67062T100|NPI|1431|NUVEEN PREMIUN INC MUN FUND|13.84
20150416|67063C106|NXQ|1424|NUVEEN SELECT TX FR INCM PTF 2|13.86
20150416|67063V104|NXN|68|NUVEEN INSD NY SLCT TX FR INCO|14.03
20150416|67063W102|NPM|185|NUVEEN PREMIUM INCM MUNI FD II|14.01
20150416|67063X100|NXR|2895|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20150416|67064R102|NPV|2522|NUVEEN (VA) PREM INCM MUNI FD |13.51
20150416|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20150416|670656107|NRK|9153|NUVEEN NEW YORK AMT-FREE MUNIC|13.16
20150416|67066G104|NVDA|557|NVIDIA CORP|22.63
20150416|67066X107|NAN|2147|NUVEEN NY DVD ADVT MNI FD SBI |14.07
20150416|67067Y104|NSL|684|NUVEEN SR INCOME FD SBI|6.76
20150416|670671106|NID|2921|NUVEEN INTER DURATION MUN TERM|13.00
20150416|67069D108|NTRI|2534|NUTRI/SYSTEM INC.|19.45
20150416|67069X104|NVX|5613|NUVEEN CAL DIV ADV MUNI FD-2|14.38
20150416|67070F100|NXZ|291|NUVEEN DIV ADV MUNI FD-2|14.14
20150416|670704105|NUVA|137|NUVASIVE INC|43.59
20150416|67071L106|NVG|57|NUVEEN DIVIDEND ADVANTAGE MUNI|14.47
20150416|67071S101|JTP|3308|NUVEEN QUALITY PFD INCOME FD|8.61
20150416|67072B107|NKG|1778|NUVEEN GEORGIA DIVD ADVANTAGE |13.08
20150416|67072W101|JHP|1802|NUVEEN QUALITY PREFERRED INCOM|8.73
20150416|67073B106|JPC|126|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150416|67073D102|JQC|7741|NUVEEN CREDIT STRATEGIES INCOM|9.12
20150416|67073G105|JTD|1185|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20150416|67074C103|NBB|11491|NUVEEN BUILD AMERICA BOND FUND|21.30
20150416|67074M101|NEV|2756|NUVEEN ENHANCED MUN VALUE FD C|15.75
20150416|67074Q102|NBD|183|NUVEEN BUILD AMER BD OPP FND C|21.75
20150416|67074X107|JSD|37|NUVEEN SHORT DURATION CR|17.19
20150416|67074Y105|JRI|986|NUVEEN REAL ASSET INCOME &|19.52
20150416|67075J107|JMM|1484|NUVEEN MULTI-MKT INCOME FD COM|7.55
20150416|67076P102|NYMX|23265|NYMOX PHARMACEUTICAL CORP(F)|1.02
20150416|67077R107|NYRSY|11016|Nyrstar NV, Bruxelles Unsponso|4.08
20150416|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|35.98
20150416|670837103|OGE|2131|OGE ENERGY CORP (HOLDING CO.) |32.48
20150416|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.87
20150416|670851401|OIBR|256062|OI S A SPONSORED ADR REPSTG PF|2.11
20150416|670875509|OMVKY|120|OMV AG SPONS ADR-NEW|30.17
20150416|67090H102|JTA|1379|NUVEEN TAX-ADV TOTAL RETURN ST|13.76
20150416|67090X107|JCE|1908|NUVEEN CORE EQUITY ALPHA FD CO|17.13
20150416|67091G202|OCINY|94|OCI N.V. SPONSORED ADR (NLD)|33.12
20150416|67091J107|NXTD|1845|NXT-ID INC COM (DE)|2.70
20150416|67091K203|NES|22769|NUVERRA ENVIRONMENTAL INC NEW |4.21
20150416|67091N108|OCIP|112|OCI PARTNERS LP COM UNIT REPST|18.31
20150416|670928100|NUV|124|NUVEEN MUNICIPAL VALUE FUND|9.92
20150416|670972108|NQP|1400|NUVEEN PA INVT QUAL MUNI FD|13.91
20150416|670973106|NQS|1427|NUVEEN SELECT QUALITY MUNI FD |14.03
20150416|670984103|NIO|1949|NUVEEN MUNICIPAL OPPORTUNITY F|14.62
20150416|67103H107|ORLY|901|O REILLY AUTOMOTIVE INC COM|215.91
20150416|67103X102|OFG|607|OFG BANCORP COM|17.11
20150416|671044105|OSIS|14|OSI SYSTEMS INC COM STK (DE)|76.30
20150416|67105N201|OSLH|201896|OSL HOLDINGS INC. COMMON STOCK|0.02
20150416|67109N108|OWCP|12846|OWC PHARMACEUTICAL RESH CORP|0.23
20150416|674215108|OAS|2181|OASIS PETROLEUM INC COM|18.72
20150416|674599105|OXY|5120|OCCIDENTAL PETROLEUM CORP|81.51
20150416|675222103|OCANF|8280|Oceanagold Corp Common (Canada|1.90
20150416|675232102|OII|535|OCEANEERING INTL INC|59.12
20150416|67555N206|OCLR|654|OCLARO INC COM (DE)|2.11
20150416|67572P101|OCTX|409|OCTAGON 88 RES INC COM STK (NV|0.55
20150416|675746309|OCN|249|OCWEN FINANCIAL CORPORATION (N|8.40
20150416|67576A100|OCUL|440|OCULAR THERAPEUTIX INC COM|27.64
20150416|676118102|OMEX|2584|ODYSSEY MARINE EXPLORATION INC|0.72
20150416|676220106|ODP|4540|OFFICE DEPOT INC|9.25
20150416|677862104|LUKOY|512|LUKOIL OIL COMPANY;SPON ADR RE|51.34
20150416|677864100|ODC|428|OIL-DRI CORPORATION OF AMERICA|33.83
20150416|678026105|OIS|165|OIL STATES INTL INC|44.39
20150416|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|43.75
20150416|67935P103|OLMIY|39|Olam International Ltd Unspons|29.69
20150416|680033107|ONB|774|OLD NATL BANCORP (IND)|14.35
20150416|680223104|ORI|63653|OLD REPUBLIC INTL CORP|15.32
20150416|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|9.93
20150416|680665205|OLN|944|OLIN CORP NEW|32.12
20150416|68163W109|OCPNY|518|OLYMPUS CORP SPONS ADR|36.92
20150416|681659207|OMAG|1394|OMAGINE INC COM STK (DE)|2.21
20150416|681919106|OMC|576|OMNICOM GROUP INC|77.39
20150416|681936100|OHI|5117|OMEGA HEALTHCARE INVESTORS INC|38.25
20150416|682128103|OVTI|42|OMNIVISION TECHNOLOGIES INC|26.45
20150416|682143102|OMER|2399|OMEROS CORPORATION COM STK|25.04
20150416|682151303|OMRNY|719|OMRON CORPORATION SPONS ADR|45.35
20150416|682159108|ASGN|107|ON-ASSIGNMENT INC|39.38
20150416|68216L100|OMBP|796|OMNI BIO PHARMACEUTICAL, INC. |0.28
20150416|682163100|ONDK|150|ON DECK CAP INC COM STK (DE)|21.33
20150416|68230M209|OCLG|4318|ONCOLOGIX TECH INC COM STK NEW|.
20150416|682310107|ONCY|4541|ONCOLYTICS BIOTECH INC|0.68
20150416|68235P108|OGS|315|ONE GAS INC COM|42.80
20150416|682406103|OLP|209|ONE LIBERTY PROPERTIES INC|23.54
20150416|68243Q106|FLWS|132|1-800 FLOWERS.COM INC|10.99
20150416|68245E200|OWOO|4045|ONE WORLD HLDGS INC COM STK (N|.
20150416|68245V103|TFSC|96|1347 CAPITAL CORP COM STK|9.60
20150416|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.38
20150416|68268N103|OKS|2699|ONEOK PARTNERS LP UNIT LTD PAR|43.35
20150416|682680103|OKE|3261|ONEOK INC (NEW)|51.07
20150416|682736103|OPHLY|8|Ono Pharmaceutical Co Ltd Unsp|21.44
20150416|68276T100|TREND|3|1PM INDS INC COM STK (CO)|0.51
20150416|683715106|OTEX|7370|OPEN TEXT CORP|58.11
20150416|683745103|OPHT|1008|OPHTHOTECH CORP COM|51.20
20150416|68375N103|OPK|20593|OPKO HEALTH, INC|14.76
20150416|68375Y109|OPWR|78|OPOWER INC COM STK (DE)|10.68
20150416|683827208|OCC|11|OPTICAL CABLE CORP COM NEW|4.11
20150416|68389X105|ORCL|173|ORACLE CORPORATION|43.99
20150416|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.19
20150416|68403P203|ORMP|36093|ORAMED PHARMACEUTICALS INC. NE|8.42
20150416|68404G103|OMCCF|1360|ORACLE MINING CORP ORD SHS (CD|0.03
20150416|684060106|ORAN|1|ORANGE SPONSORED ADR|16.80
20150416|68557K109|OWW|166|ORBITZ WORLDWIDE, INC|11.69
20150416|68557N103|OA|64|ORBITAL ATK INC|74.57
20150416|68558C106|EORBF|135201|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150416|68558X100|TRKK|140|ORBITAL TRACKING CORP (NV)|1.15
20150416|68571X103|ORC|3973|ORCHID ISLAND CAPITAL INC COM |13.96
20150416|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |26.11
20150416|686164104|OREX|10151|OREXIGEN THERAPEUTICS, INC. CO|8.03
20150416|68618H103|OCLDY|50|ORICA LTD UNSPONSORED ADR (AUS|15.75
20150416|68618N209|ORGC|16481|ORGANIC ALLIANCE INC COM STK|.
20150416|68619K105|ORGS|200|ORGENESIS INC|0.63
20150416|686194200|ORFLY|762|ORIFLAME COSMETICS SA SPNSRD A|8.25
20150416|68620A104|ONVO|651262|ORGANOVO HOLDINGS, INC. COMMON|4.92
20150416|68620F103|OROVY|3700|Orient Overseas International |33.83
20150416|686275108|OESX|2100|ORION ENERGY SYSTEMS INC COM S|3.29
20150416|686330101|IX|13913|ORIX CORP ADS (REP 5 COM STK) |75.99
20150416|686688102|ORA|98|ORMAT TECHNOLOGIES INC|37.51
20150416|68771L107|OEDV|2755|Osage Exploration and Developm|0.30
20150416|68827V109|OMIMY|238|OSIM INTERNATIONAL LTD UNSPON |14.00
20150416|68906L105|OTIC|1950|OTONOMY INC COMMON STOCK|32.39
20150416|689164101|OTSKY|89809|OTSUKA HOLDINGS CO. LTD, TOKYO|16.01
20150416|689648103|OTTR|214|OTTER TAIL CORPORATION|31.95
20150416|69007J106|OUT|95|OUTFRONT MEDIA INC COM STK (MD|29.16
20150416|690070107|OUTR|1023|OUTERWALL INC|67.36
20150416|69014Q101|OVAS|1779|OVASCIENCE INC COM (DE)|31.51
20150416|69036R111|OGSBW|3855|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150416|690370101|OSTK|80|OVERSTOCK COM INC DEL|24.94
20150416|690732102|OMI|197|OWENS & MINOR INC (HLDG CO)|33.02
20150416|690742101|OC|929|OWENS CORNING INC COM STK NEW |43.36
20150416|690768403|OI|1012|OWENS-ILLINOIS INC|24.42
20150416|690828108|ORM|1307|OWENS RLTY MTG INC COM|14.50
20150416|69140P100|OXBC|100|OXFORD BANK CORP|8.10
20150416|691543102|OXLC|4329|OXFORD LANE CAP CORP COM|14.98
20150416|691543201|OXLCP|112|OXFORD LANE CAP CORP PFD STK S|25.70
20150416|691543300|OXLCO|440|OXFORD LANE CAP CORP PFD STK 7|24.96
20150416|691543409|OXLCN|470|OXFORD LANE CAP CORP. LIQUIDAT|25.41
20150416|69208T101|OXYS|2803|OXYSURE SYSTEMS INC COM|0.76
20150416|693149106|PTSI|155|PAM TRANSPORTATION SVCS INC|59.75
20150416|69318G106|PBF|950|PBF ENERGY INC CL A COM STK (D|28.27
20150416|69318Q104|PBFX|47|PBF LOGISTICS LP UNIT LTD PART|23.50
20150416|69323K100|PCMI|200|PC MALL INC|9.52
20150416|69329Y104|PDLI|13965|PDL BIOPHARMA INC|7.30
20150416|69331C108|PCG|658|PG&E CORPORATION (HOLDING CO.)|51.92
20150416|693320202|PHH|17|PHH CORPORATION (NEW)|24.69
20150416|69336T106|PHII|100|PHI, INC. COM|31.60
20150416|69336V101|PGTI|1503|PGT, INC.|11.55
20150416|693366205|PICO|197|PICO HOLDINGS INC NEW|18.61
20150416|693475105|PNC|155|PNC FINL SVCS GRP,INC(THE)|92.20
20150416|693475857|PNCPRP|27|PNC FINANCIAL SERVICES GROUP, |28.49
20150416|69349H107|PNM|460|PNM RESOURCES (HOLDING CO)|27.85
20150416|693506107|PPG|233|PPG INDUSTRIES INC|227.27
20150416|69351T106|PPL|2114|PPL CORPORATION|33.56
20150416|69352P202|PPX|437|PPL CAP FDG INC JR SUB NT 2073|25.87
20150416|69354M108|PRAH|69|PRA HEALTH SCIENCES INC COMMON|28.99
20150416|69354N106|PRAA|59|PRA GROUP, INC COM STK|55.55
20150416|69360J107|PSB|72|PS BUSINESS PARKS INC|80.35
20150416|69360J685|PSBPRT|633|PS BUSINESS PKS INC CALIF DEP |25.28
20150416|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.19
20150416|69366J200|PTCT|804|PTC THERAPEUTICS INC COM STK (|67.35
20150416|69366X100|BKRKY|2|BANK RAKYAT INDONESIA UNSPONSO|20.27
20150416|69367J100|PSGTY|91|PT SEMEN INDONESIA (PERSERO) T|20.35
20150416|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|17.09
20150416|69367T108|PUTKY|472|PT United Tractors Unsponsored|35.74
20150416|69367U105|PPERY|1093|PT BANK MANDIRI PERSERO TBK UN|9.34
20150416|69367X109|PTAIY|1075|Pt Astra International TBK Uns|12.67
20150416|69368G105|PBCRY|248|PT BANK CENTRAL ASIA TBK UNSPO|28.58
20150416|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|21.32
20150416|69370C100|PTC|25|PTC INC COM STK|37.16
20150416|693718108|PCAR|1065|PACCAR INC|64.19
20150416|69404D108|PACB|218|PACIFIC BIOSCIENCES OF CALIFOR|6.44
20150416|69412V108|PCBK|11|PACIFIC CONTINENTAL CORP|13.15
20150416|69423U305|PEIX|81|PACIFIC ETHANOL INC. (DE)|11.78
20150416|694308206|PCGPRA|348|PACIFIC GAS & ELEC CO 6 PR|30.06
20150416|694308883|PCGPRI|13|PACIFIC GPE 4.36% 1ST PFD|22.75
20150416|694347105|PGTK|489|PACIFIC GREEN TECHNOLOGIES INC|0.90
20150416|69439P209|PFHO|44|Pacific Health Care Organizati|33.80
20150416|694552100|PMBC|196|PACIFIC MERCANTILE BANCORP|7.21
20150416|694944109|PFSD|13251|PACIFIC SANDS INC|0.01
20150416|695156109|PKG|260|PACKAGING CORP OF AMERICA|76.62
20150416|695263103|PACW|959|PACWEST BANCORP COMMON STK|46.73
20150416|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.13
20150416|69561N204|PAYD|26723|PAID INC NEW|0.06
20150416|696429307|PLL|917|PALL CORP|99.96
20150416|697062206|PLMT|590|PALMETTO BANCSHARES, INC. (SC)|19.24
20150416|697435105|PANW|111|PALO ALTO NETWORKS, INC|144.71
20150416|697900108|PAAS|18284|PAN AMERICAN SILVER CORP|9.57
20150416|69832A205|PCRFY|890|PANASONIC CORP ADR (REP 1 SHR |13.06
20150416|698341104|PNDZY|2873|PANDORA A/S AMERICAN DEPOSITOR|23.64
20150416|698354107|P|7589|PANDORA MEDIA INC COM STK (DE)|17.35
20150416|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|163.92
20150416|698477106|PHX|36|PANHANDLE OIL AND GAS INC|23.25
20150416|69867B102|PBYA|400|PANTHER BIOTECHNOLOGY INC COM |7.79
20150416|698813102|PZZA|68|PAPA JOHNS INTL INC|61.71
20150416|698814100|FRSH|155|PAPA MURPHY'S HOLDINGS INC COM|18.81
20150416|69912T108|PGNT|2389|PARAGON TECHNOLOGIES (NEW)|0.60
20150416|69913R408|PRGN|4663|PARAGON SHIPPING INC COM SHS C|0.85
20150416|69924P102|PZG|80687|PARAMOUNT GOLD AND SILVER CORP|1.30
20150416|699462107|PRXL|141|PAREXEL INTERNATIONAL CORP|69.68
20150416|700215304|PCYG|3339|Park City Group, Inc. New Comm|13.26
20150416|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|21.38
20150416|700658107|PRK|46|PARK NATIONAL CORP|87.21
20150416|700885106|PKBK|100|PARKE BANCORP, INC.|12.60
20150416|701081101|PKD|478|PARKER DRILLING CO|4.48
20150416|701094104|PH|103|PARKER-HANNIFIN CORP|123.50
20150416|70159Q104|PKY|25|PARKWAY PROPERTIES INC.|17.03
20150416|701877102|PE|1628|PARSLEY ENERGY INC CLASS A COM|17.68
20150416|703343103|PATK|204|PATRICK INDUSTRIES INC|60.62
20150416|70336N107|PTSC|43921|PATRIOT SCIENTIFIC CORP|0.04
20150416|70337F103|PGOL|3563|PATRIOT GOLD CORP|0.07
20150416|70338P100|PEGI|1252|PATTERN ENERGY GROUP INC CL A |30.50
20150416|70338T102|PN|114|PATRIOT NATL INC COM STK (DE) |14.14
20150416|70338W105|PATI|229|PATRIOT TRANSN HLDG INC COM ST|26.06
20150416|703395103|PDCO|139|PATTERSON COMPANIES INC|47.65
20150416|703481101|PTEN|12150|PATTERSON-UTI ENERGY INC|22.49
20150416|70432V102|PAYC|10|PAYCOM SOFTWARE INC COM STK (D|31.10
20150416|704326107|PAYX|2887|PAYCHEX INC|48.98
20150416|70438S103|PYDS|27992|PAYMENT DATA SYSTEMS INC|0.36
20150416|70438V106|PCTY|288|PAYLOCITY HOLDING CORP COM STK|30.13
20150416|70454Q106|PZOO|22502|PAZOO, INC COMMON (NV)|.
20150416|704549104|BTU|8298|PEABODY ENERGY CORP|5.18
20150416|70469N106|PKRLY|135|PEAK RESOURCES LIMITED SPONSOR|1.00
20150416|70469W106|PKPH|482|PEAK PHARMACEUTICALS INC COM S|0.28
20150416|705015105|PSO|536|PEARSON PLC ADR(RP 1ORD25PEN) |21.17
20150416|70509V100|PEB|16528|PEBBLEBROOK HOTEL TR (MD)|44.51
20150416|70509V308|PEBPRB|565|PEBBLEBROOK HOTEL TRUST PFD SR|26.27
20150416|70509V407|PEBPRC|289|PEBBLEBROOK HOTEL TR PFD SER C|25.65
20150416|70532Y204|PED|5743|PEDEVCO CORP COM STK (TX)|0.68
20150416|705484103|PTOP|10000|PEER TO PEER NETWORK COMMON ST|.
20150416|705907103|GOLDF|143723|PELE MOUNTAIN RESOURCES INC|0.04
20150416|706327103|PBA|531|PEMBINA PIPELINE COR ORD SHS (|34.12
20150416|706582103|PENC|663|PEN INC. COMMON STOCK|0.05
20150416|70706P104|PGH|7694|PENGROWTH ENERGY CORP COM SHS |3.42
20150416|707882106|PVA|136856|PENN VIRGINIA CORP|7.99
20150416|70806A106|PFLT|2477|PENNANTPARK FLOATING RATE CAP |14.15
20150416|708062104|PNNT|1058|PENNANT INVESTMENT CORP COM|9.26
20150416|708062302|PNTA|943|PENNANTPARK INVT CORP 6.25% SR|25.22
20150416|708160106|JCP|10850|PENNEY J.C. CO INC (HOLDING CO|8.93
20150416|709102107|PEI|266|PENN REAL ESTATE INVST TST SBI|22.16
20150416|70959W103|PAG|297|PENSKE AUTOMOTIVE GROUP, INC. |52.39
20150416|711040105|PFIS|100|PEOPLES FINL SVCS CORP|41.84
20150416|713278109|PBY|3487|PEP BOYS MANNY MOE& JACK|8.81
20150416|713291102|POM|3424|PEPCO HOLDINGS, INC.|26.75
20150416|713448108|PEP|1142|PEPSICO INC;CAP USD0.016666|96.63
20150416|71361F100|PRCP|53|PERCEPTRON INC|14.04
20150416|713661403|PPHMP|203|PEREGRINE PHARMACEUTICALS INC |23.45
20150416|71372U104|PWRD|18|PERFECT WORLD CO LTD SPONSORED|18.68
20150416|71377E105|PFMT|2159|PERFORMANT FINL CORP COM STK (|3.38
20150416|71377G100|PSG|1812|PERFORMANCE SPORTS GROUP LTD. |19.68
20150416|713831105|PSEM|66|PERICOM SEMICONDUCTOR CP|14.40
20150416|714046109|PKI|163|PERKINELMER INC|51.36
20150416|714236106|PBT|2815|PERMIAN BASIN RTY TR UNIT BEN |8.83
20150416|714264207|PDRDY|3699|PERNOD RICARD SA SPON ADR|24.40
20150416|715302105|PGLC|77751|PERSHING GOLD CORPORATION. COM|0.37
20150416|716382106|PETS|13900|PETMED EXPRESS INC|16.88
20150416|71646E100|PTR|2582|PETROCHINA CO LTD ADS(RP100 H |130.99
20150416|71647K105|PTRC|865499|PETRO RIVER OIL CORP. COMMON S|0.03
20150416|71654V101|PBRA|102145|PETROLEO BRAS ADS (EA REPTG 2 |8.79
20150416|71654V408|PBR|1698473|PETRO BRAS SA PETROBAS ADS (EA|8.90
20150416|716599105|PGSVY|2842|PETROLEUM GE0-SVCS ASA SPON AD|5.69
20150416|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150416|716830104|PUGOY|4071|PEUGEOT SA UNSPONSORED ADR (FR|17.15
20150416|717071104|PFNX|159|PFENEX INC COM STK (DE)|16.87
20150416|717081103|PFE|9461|PFIZER INC;COM USD0.05|35.21
20150416|717098206|PFSW|106|PFSWEB, INC COM STK|11.29
20150416|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|1.10
20150416|71714F104|PMC|20|PHARMERCIA CORPORATION COM|28.01
20150416|71714G102|PIP|26|PHARMATHENE, INC|1.70
20150416|71715X104|PMCB|655461|PHARMACYTE BIOTECH INC COM|0.17
20150416|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|33.75
20150416|718172109|PM|3452|PHILIP MORRIS INTL;COM STK NPV|78.13
20150416|718546104|PSX|158219|PHILLIPS 66 COMMON STOCK|78.94
20150416|71902E604|PNX|3|PHOENIX COMPANIES INC. NEW|38.71
20150416|719358301|PHMD|5116|PHOTOMEDEX INC COM STK (DE)|1.93
20150416|71943U104|DOC|232|PHYSICIANS RLTY TR COM|17.15
20150416|720186105|PNY|769|PIEDMONT NATURAL GAS CO INC(NC|37.09
20150416|720190206|PDM|3207|PIEDMONT OFFICE REALTY TRUST, |18.17
20150416|720279108|PIR|61675|PIER 1 IMPORTS INC (DEL)|13.31
20150416|720795103|PIRS|278|PIERIS PHARMACEUTICALS INC|3.75
20150416|721006104|PGENY|165|PIGEON CORPORATION UNSPONSORED|20.31
20150416|72147K108|PPC|25961|PILGRIMS PRIDE CORP NEW COM ST|24.71
20150416|72154R103|PLGTF|700|PILOT GOLD INC ORD SHS (CDA)|0.59
20150416|72200M108|PCK|548|PIMCO CALIF MUNI INCOME FD II |9.74
20150416|72200R107|PMF|3255|PIMCO MUNICIPAL INC FD|15.60
20150416|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.59
20150416|72201R106|TUZ|6859|PIMCO ETF 1-3 YR US TREASURY I|51.06
20150416|72201R403|TIPZ|160|PIMCO ETF TR BROAD US TIPS IND|58.26
20150416|72201R700|TENZ|315|PIMCO ETF TR 7-15 YR US TREAS |87.67
20150416|72201R718|LDUR|11|PIMCO LOW DURATION ACTIVE EXCH|102.08
20150416|72201R726|DI|2052|PIMCO DIVERSIFIED INCOME ACTIV|50.50
20150416|72201R775|BOND|88479|PIMCO TOTAL RETURN ACTIVE EXCH|110.35
20150416|72201R783|HYS|177|PIMCO ETF TR 1-5 YR HIGH YIELD|102.27
20150416|72201R791|ILB|69|PIMCO ETF TR GLOBAL ADVANTAGE |44.23
20150416|72201R833|MINT|580|PIMCO ETF TR ENHANCED SHT MATU|101.25
20150416|72201R874|SMMU|263|PIMCO ETF TR SHT TERM MUN BD A|50.39
20150416|72201Y101|PDI|480|PIMCO DYNAMIC INCOME FD|29.49
20150416|722011103|PGP|565|PIMCO GLOBAL STOCKSPLUS & INCO|22.50
20150416|722014107|PHK|1018|PIMCO HIGH INCOME FUND SBI|11.58
20150416|72202B100|PKO|2678|PIMCO INCOME OPPORTUNITY FUND |26.02
20150416|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.60
20150416|72346Q104|PNFP|429|PINNACLE FINANCIAL PTNRS INC|46.45
20150416|72348P104|PF|18|PINNACLE FOODS INC DEL COM STK|41.46
20150416|723664108|PES|500|PIONEER ENERGY SVCS CORP COM|6.98
20150416|72369H106|PHT|140|PIONEER HIGH INCOM TRUST|12.81
20150416|723787107|PXD|1924|PIONEER NAT RES CO|179.94
20150416|724479100|PBI|361|PITNEY-BOWES INC|23.59
20150416|726503105|PAA|229|PLAINS ALLAMERICAN PIPELINE|50.45
20150416|72703D100|PLPL|1708|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150416|727493108|PLT|333|PLANTRONICS INC|56.40
20150416|72754H109|PTBI|16|PLASMATECH BIOPHARMACEUTICALS,|3.28
20150416|72766Q105|PAH|556|PLATFORM SPECIALTY PRODUCTS CO|26.83
20150416|72811P102|PNTV|11690|PLAYERS NETWORK INC|0.01
20150416|729132100|PLXS|98|PLEXUS CORP|42.87
20150416|72919P202|PLUG|43225|PLUG POWER INC COM STK (DE)|2.78
20150416|729251108|PCL|757|PLUM CREEK TIMBER CO (REIT)|42.91
20150416|72941W100|PGEM|77|PLY GEM HOLDINGS INC COM|14.31
20150416|73035U109|PKGM|14000|POCKET GAMES INC COM (FL)|0.05
20150416|730567104|PCNT|50|POINT OF CARE NANO-TECHNOLOGY |2.05
20150416|730843208|PCOM|374|POINTS INTERNATIONAL LTD. COMM|12.31
20150416|731068102|PII|380|POLARIS INDUSTRIES INC.|141.56
20150416|73158Q109|PBCP|56|POLONIA BANCORP INC MD|12.25
20150416|73172K104|PLCM|72|POLYCOM INC|13.43
20150416|73179P106|POL|956|POLYONE CORPORATION|38.54
20150416|73179V103|PPO|431|POLYPORE INTERNATIONAL, INC|58.76
20150416|731916102|PLM|151|POLYMET MINING CORP (F)|1.29
20150416|73317W203|BPOPN|3034|POPULAR CAP TR I CUM MTHY ICM |23.43
20150416|733174700|BPOP|1029|POPULAR INC COM NEW (PR)|35.11
20150416|73328P106|POAHY|7229|PORSCHE AUTOMOBILE HOLDING SE |9.69
20150416|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.42
20150416|736233107|PBIB|2580|PORTER BANCORP, INC. COM|1.02
20150416|736508847|POR|657|PORTLAND GENERAL ELECTRIC CO N|36.55
20150416|736878208|PGSY|29|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150416|737010108|PTLA|1573|PORTOLA PHARMACEUTICALS INC CO|39.45
20150416|73740J308|PSID|18291|POSITIVEID CORPORATION COM STK|0.02
20150416|737464107|PPS|661|POST PROPERTIES INC|55.79
20150416|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|66.65
20150416|737525204|PSTR|23025|POSTROCK ENERGY CORP COM STK (|5.48
20150416|73753A103|PNLYY|2210|POSTNL N.V. SPON ADR (NLD)|4.97
20150416|73755L107|POT|5849|POTASH CORP SASKATCHEWAN|32.89
20150416|737630103|PCH|284|POTLATCH CORPORATION (NEW)|39.04
20150416|739197200|HGKGY|38|POWER ASSETS HOLDINGS LTD AMER|10.19
20150416|73927C100|POFNF|27|POWER FINANCIAL CORP (F)|30.77
20150416|739276103|POWI|76|POWER INTAGRATIONS INC|52.84
20150416|73933G202|PSIX|422|POWER SOLUTIONS INTERNATIONAL,|69.65
20150416|73933L102|PWDY|38143|POWERDYNE INTERNATIONAL, INC. |.
20150416|73935A104|QQQ|6599|POWERSHARES QQQ TR UNIT SER-1 |107.84
20150416|73935B508|PSR|6952|POWERSHARES ACTIVE US REAL EST|73.62
20150416|73935B888|CHNA|487|POWERSHARES CHINA A-SHARE PORT|43.78
20150416|73935X153|PDP|68665|PWRSHS EXCH TRADED FD TR DWA M|43.65
20150416|73935X195|PSP|8528|POWERSHARES GLOBAL LISTED PRIV|11.80
20150416|73935X203|DWAQ|1381|POWERSHARES DWA NASDAQ MOMENTU|79.02
20150416|73935X229|PGF|1137|FINL PFD PORTFOLIO PWRSHS EXCH|18.57
20150416|73935X286|PKW|15606|DYNAMIC BUYBACK ACHIEVERS PORT|49.93
20150416|73935X302|PEY|25418|POWERSHARE HIGH YIELD EQTY DIV|13.60
20150416|73935X344|PTF|239|POWERSHARES DWA TECHNOLOGY MOM|41.61
20150416|73935X351|PTH|8802|POWERSHARES DWA HEALTHCARE|62.93
20150416|73935X369|PRN|19734|POWERSHARES DWA INDUSTRIALS|48.52
20150416|73935X385|PXI|47375|POWERSHARES DWA ENERGY MOMENTU|50.05
20150416|73935X393|PSL|6071|POWERSHARES DWA CONSUMER STAPL|53.96
20150416|73935X419|PEZ|15742|POWERSHARES DWA CONSUMER CYCLI|47.11
20150416|73935X435|PXSC|1094|POWERSHARES FUNDAMENTAL PURE S|37.02
20150416|73935X443|PXMC|528|POWERSHARES FUNDAMENTAL PURE M|41.05
20150416|73935X450|PXLC|74|POWERSHARES FUNDAMENTAL PURE L|40.77
20150416|73935X500|PBW|637|POWERSHARES WILDER HILL CLEAN |5.95
20150416|73935X567|PRFZ|12147|POWERSHARES FTSE RAFI US 1500 |106.72
20150416|73935X575|PHO|345|POWERSHARES WATER RESOURCES PO|25.43
20150416|73935X583|PRF|11621|POWERSHARES EXCHANGE TRADED FD|93.37
20150416|73935X609|PWB|6168|POWERSHARES DYNAMIC LRG CAP GR|30.84
20150416|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|41.00
20150416|73935X658|PXE|271|POWERSHARES DYNAMIC ENERGY EXP|32.21
20150416|73935X690|PPA|474|POWERSHARES AEROSPACE & DEFENS|36.84
20150416|73935X708|PWV|547|POWERSHARES DYNAMIC LRG CAP VA|31.39
20150416|73935X716|PID|6|POWERSHARES INTERNATIONAL DIVI|18.49
20150416|73935X757|PEJ|289|POWERSHARES DYNAMIC LEISURE & |37.28
20150416|73935X773|PSJ|12153|POWERSHARES DYNAMIC SOFTWARE P|42.70
20150416|73935X781|PSI|3098|POWERSHARES DYNAMIC SEMICONDUC|27.40
20150416|73935X799|PJP|677|POWERSHARES DYNAMIC PHARMACEUT|79.95
20150416|73935X823|PBS|458|POWERSHARES DYNAMIC MEDIA PORT|27.00
20150416|73935X849|PBJ|5491|POWERSHARES DYNAMIC FOOD & BEV|32.50
20150416|73935X856|PBE|529|POWERSHARES DYNAMIC BIOTECHNOL|58.42
20150416|73935X872|PXSG|112|POWERSHARES FUNDAMENTAL PURE S|25.99
20150416|73936B101|DBE|39114|POWERSHARES DB MULTI-SECTOR CO|17.13
20150416|73936B507|DBO|4046|POWERSHARES DB MULTI-SECTOR CO|14.61
20150416|73936B606|DGL|1019|POWERSHARES DB MULTI-SECTOR CO|39.66
20150416|73936D107|UUP|4922|POWERSHARES DB U S DLR INDEX T|25.89
20150416|73936G308|PBP|31184|PWRSHS GLB EXCH TRD FD S&P 500|21.40
20150416|73936N105|POWR|130|POWERSECURE INTL INC COM STK (|13.00
20150416|73936Q108|PIZ|56412|POWERSHARES DWA DEV MKTS MOMEN|25.79
20150416|73936Q207|PIE|7606|POWERSHARES DWA EMERGING MKTS |19.02
20150416|73936Q702|PAGG|1715|POWERSHARES GLOBAL AGRICULTURE|29.63
20150416|73936Q744|DWAS|41834|POWERSHARES ETF TRII DWA SMALL|42.21
20150416|73936Q769|BKLN|15342|POWERSHARES SENIOR LOAN PORTFO|24.22
20150416|73936Q777|KBWP|1302|POWERSHARES KBW PROPERTY & CAS|44.66
20150416|73936Q793|KBWD|32747|POWERSHARES KBW HIGH DIVIDEND |25.54
20150416|73936Q835|PICB|1990|POWERSHARES INTERNATIONAL CORP|26.53
20150416|73936Q843|PCEF|122680|POWERSHARES CEF INCOME COMPOSI|24.02
20150416|73936T441|PWZ|14804|POWERSHARES CALIFORNIA AMT-FRE|25.75
20150416|73936T458|PZT|341|POWERSHARES NEW YORK AMT-FREE |24.46
20150416|73936T474|PZA|10607|POWERSHARES NATIONAL AMT-FREE |25.44
20150416|73936T524|PLW|568|POWERSHARES 1-30 LADDERRED TRE|33.63
20150416|73936T557|PHB|5369|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20150416|73936T565|PGX|88200|POWERSHARES AGGREGATE PFD PORT|14.89
20150416|73936T573|PCY|17227|POWERSHARES EMERGING MKTS SOVE|28.85
20150416|73936T615|PBD|2544|POWERSHARES GLOBAL EXCH TRD FD|13.40
20150416|73936T771|PDN|5776|POWERSHARES FTSE RAFI DEVEL MA|28.45
20150416|73936T789|PXF|47800|POWERSHARES FTSE RAFI DEV MKTS|42.76
20150416|73936T805|IDHQ|6227|POWERSHARES S&P INTL DEVELOPED|21.13
20150416|73936T854|PAF|299|POWERSHARES FTSE RAFI ASIA PAC|54.02
20150416|73937B407|BAB|1996|PWRSHS EXCHANGE TRADED FD TR I|30.47
20150416|73937B506|PSCD|725|POWERSHARES S&P SMALLCAP CONSU|54.20
20150416|73937B563|XRLV|1457|POWERSHARES ETF TR II S&P 500 |25.21
20150416|73937B571|EQAL|1335|POWERSHARES RUSSELL 1000 EQUAL|26.38
20150416|73937B597|VRP|145665|POWERSHARES ETF TR II VAR RATE|25.23
20150416|73937B639|XSLV|5596|POWERSHARES S&P 600 LOW VOLATI|33.91
20150416|73937B654|SPHD|14710|POWERSHARES ETF TR II S&P 500 |33.16
20150416|73937B662|EELV|43024|POWERSHARES S&P EMERGING MARKE|26.61
20150416|73937B696|IDHB|31527|POWERSHARES S&P INTL DEVELOPED|30.91
20150416|73937B704|PSCE|7385|POWERSHARES S&P SMALLCAP ENERG|32.52
20150416|73937B738|KBWC|33|POWERSHARES KBW CAP MKT PORT|56.84
20150416|73937B746|KBWB|2810|POWERSHARES KBW BANK PORTFOLIO|37.85
20150416|73937B761|PFIG|486|POWERSHARES FUNDAMENTAL INVT G|25.71
20150416|73937B779|SPLV|1273|POWERSHARES S&P 500 LOW VOLATI|37.90
20150416|73937B829|SPHB|800|POWERSHARES S&P 500 HIGH BETA |35.76
20150416|73937B860|PSCT|81|POWERSHARES S&P SMALLCAP INFOR|53.43
20150416|73937B886|PSCH|6411|POWERSHARES S&P SMALLCAP HEALT|69.61
20150416|739371201|PXLV|11831|POWERSHARES FUNDAMENTAL PURE L|30.91
20150416|73941U102|POZN|1|POZEN INC|8.10
20150416|73942H100|PRDSY|306|PRADA SPA UNSPON ADR (ITALY)|11.59
20150416|74005P104|PX|6053|PRAXAIR INC|121.50
20150416|740189105|PCP|352|PRECISION CASTPARTS CORP|208.08
20150416|74022D308|PDS|3860|PRECISION DRILLING CORPORATION|7.39
20150416|74039L103|APTS|53|PREFERRED APT CMNTYS INC|11.16
20150416|740434659|PJS|1902|PREFERREDPLUS TRUST SER FAR 1 |26.83
20150416|74051M104|PRHL|9866|PREMIER HOLDING CORP COMMON ST|0.08
20150416|740536107|PMOIY|6874|PREMIER OIL PLC SPONS ADR|2.63
20150416|740585104|PGI|576|PREMIERE GLOBAL SERVICES, INC.|9.64
20150416|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|44.69
20150416|74139C102|PVG|35|PRETIUM RES INC|6.08
20150416|74144T108|TROW|542|T-ROWE PRICE GROUP INC|82.79
20150416|741503403|PCLN|40|THE PRICELINE GROUP INC COMMON|1200.95
20150416|741511109|PSMT|668|PRICESMART INC|79.28
20150416|74164F103|PRIM|440|PRIMORIS SVCS CORP COM STK (DE|18.94
20150416|74164M108|PRI|63|PRIMERICA, INC COM|49.99
20150416|74164Q307|PMCMD|105806|PRIMCO MGMT INC COM STK (DE)|0.01
20150416|74164W106|PPP|33622|PRIMERO MINING CORP ORD SHS (C|3.48
20150416|74251V300|PFGPRB|124|PRINCIPAL FINANCIAL GRP INC 6.|25.38
20150416|74267C106|PRA|78|PROASSURANCE CP (HLG CO)|45.95
20150416|74269U203|PKT|488|PROCERA NETWORKS INC NEW COM S|9.71
20150416|742718109|PG|6128|PROCTER & GAMBLE;COM NPV|83.51
20150416|74273V106|PROBF|30944|PROBE METALS INC COM|0.32
20150416|742962103|PVTB|1460|PRIVATE BANCORP INC.|37.06
20150416|74316X101|PFIE|17908|PROFIRE ENERGY, INC. COM STK (|1.45
20150416|743187106|PGNX|10327|PROGENICS PHARMACEUTICALS INC |6.59
20150416|743312100|PRGS|127|PROGRESS SOFTWARE CORP|25.99
20150416|74332G108|RXMD|67124|PROGRESSIVE CARE INC COM STK (|0.01
20150416|74339G101|BIN|405|PROGRESSIVE WASTE SOLUTIONS LT|29.87
20150416|74340W103|PLD|2374|PROLOGIS, INC COM|42.75
20150416|74345U102|PROP|4683|PROPELL TECHNOLOGIES GROUP INC|0.16
20150416|743465106|STKR|794|PROPHOTONIX LIMITED. COMMON ST|0.03
20150416|74347B102|RXD|591|PROSHARES ULTRASHORT HEALTH CA|12.44
20150416|74347B201|TBT|100168|PROSHARES ULTRASHORT 20+YEAR T|41.63
20150416|74347B300|SDS|678|PROSHARES ULTRASHORT S&P 500 N|20.51
20150416|74347B508|TOLZ|4848|DJ BROOKFIELD GLOBAL|44.39
20150416|74347B607|IGHG|1127|PROSHARES INVESTMENT GRADE-INT|77.55
20150416|74347B680|REGL|201|PROSHARES TR S&P MIDCAP 400 DI|41.00
20150416|74347B698|SMDV|405|PROSHARES TR RUSSELL 2000 DIVI|40.39
20150416|74347B714|PSQ|766|PROSHARES SHORT QQQ|56.35
20150416|74347B722|SDP|3591|PROSHARES TR ULTRASHORT UTILS |50.08
20150416|74347B730|REW|104|PROSHARES ULTRASHORT TECHNOLOG|51.96
20150416|74347B748|SKF|1177|PROSHARES ULTRASHORT FINANCIAL|49.09
20150416|74347B755|TLL|262|PROSHARES TRUST ULTRASHORT TEL|50.68
20150416|74347B789|BIS|14888|PROSHARES TR ULTRASHORT NASDAQ|31.09
20150416|74347B813|ALTS|900|PROSHARES TR MORNINGSTAR ALTER|40.80
20150416|74347B839|EFAD|3208|PROSHARES TR PROSHARES MSCI EA|39.48
20150416|74347R107|SSO|1571|PROSHARES ULTRA S&P 500|134.24
20150416|74347R115|SZK|9656|PROSHARES ULTRASHORT CONSUMER |24.59
20150416|74347R180|UST|9684|PROSHARES ULTRA 7-10 YR TREASU|58.55
20150416|74347R263|LTL|315|PROSHARES ULTRA TELECOMMUNICAT|99.81
20150416|74347R313|PST|1526|PROSHARES ULTRASHORT LEHMAN 7-|23.15
20150416|74347R370|EFZ|5133|PROSHARES SHORT MSCI EAFE|31.23
20150416|74347R396|EUM|11565|PROSHARES SHORT MSCI EMERGING |23.67
20150416|74347R404|MVV|14648|PROSHARES ULTRA MIDCAP400|82.40
20150416|74347R503|SH|46615|PROSHARES SHORT S&P500|21.04
20150416|74347R701|DOG|108682|PROSHARES SHORT DOW30|22.63
20150416|74347R719|DIG|17214|PROSHARES ULTRA OIL & GAS|58.00
20150416|74347R750|UCC|3415|PROSHARES ULTRA CONSUMER SERVI|108.00
20150416|74347R800|MYY|330|PROSHARES SHORT MIDCAP400|15.31
20150416|74347R826|RWM|9759|PROSHARES SHORT RUSSELL2000|14.41
20150416|74347R842|UWM|72|PROSHARES ULTRA RUSSELL 2000|100.92
20150416|74347W114|ZSL|3147|PROSHARES ULTRASHORT SILVER|103.81
20150416|74347W122|BOIL|190|PROSHARES ULTRA BLOOMBERG|10.89
20150416|74347W338|VIXM|12166|PROSHARES TR II VIX MID-TERM F|58.39
20150416|74347W346|UVXY|6784|PROSHARES ULTRA VIX SHORT-TERM|11.04
20150416|74347W387|KOLD|4179|PROSHARES ULTRASHORT BLOOMBERG|89.49
20150416|74347W536|FUTS|14049|PROSHARES TR II PROSHARES MANA|21.52
20150416|74347W627|SVXY|247|PROSHARES SHORT VIX SHORT-TERM|78.45
20150416|74347W650|UCO|1000|PROSHARES ULTRA BLOOMBERG CRUD|9.02
20150416|74347W668|SCO|1199|PROSHARES ULTRASHORT BLOOMBERG|61.60
20150416|74347W742|EUFX|430|PROSHARES SHORT EURO|45.21
20150416|74347W874|ULE|4095|PROSHARES TR 11 PROSHARES ULTR|15.36
20150416|74347X112|SDOW|64113|PROSHARES TRUST|18.63
20150416|74347X294|HDG|3414|PROSHARES TRUST - PROSHARES HE|43.49
20150416|74347X302|EET|132|PROSHARES TR ULTRA MSCI EMERGI|80.64
20150416|74347X476|KRS|153|PROSHARES SHORT KBW REGIONAL B|25.37
20150416|74347X500|EFO|264|PROSHARES TRUST ULTRA MSCI EAF|114.74
20150416|74347X641|REK|36281|PROSHARES SHORT REAL ESTATE|19.89
20150416|74347X658|YXI|1348|PROSHARES TR SHORT FTSE CHINA |22.48
20150416|74347X708|EZJ|306|PROSHARES TR ULTRA MSCI JAPAN |102.19
20150416|74347X823|UDOW|26780|PROSHARES TRUST PROSHRS ULTRAP|147.39
20150416|74347X864|UPRO|2|PROSHARES TRUST PROSHARES ULTR|141.14
20150416|74347X880|XPP|34804|PROSHARES TR ULTRA FTSE CHINA |103.63
20150416|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|12.87
20150416|74348A251|GDXX|369|PROSHARES TR ULTRA GOLD MINERS|17.33
20150416|74348A269|GDXS|522|PROSHARES TR ULTRASHORT GOLD M|20.80
20150416|74348A285|GDJS|11000|PROSHARES TR ULTRASHORT JR GOL|19.99
20150416|74348A319|TWM|1934|PROSHARES ULTRASHORT RUSSELL 2|34.30
20150416|74348A335|SRTY|32118|PROSHARES TRUST PROSHRS ULTRAP|24.67
20150416|74348A350|FXP|48326|PROSHARES TR ULTRASHORT FTSE C|26.25
20150416|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|38.82
20150416|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|49.28
20150416|74348A392|SMDD|615|PROSHARES TRUST PROSHRS ULTRAP|29.85
20150416|74348A418|SQQQ|261569|PROSHARES ULTRAPRO SHORT QQQ N|25.10
20150416|74348A426|QID|63063|PROSHARES ULTRASHORT QQQ|35.33
20150416|74348A434|EPV|24858|PROSHARES ULTRASHORT FTSE EURO|52.12
20150416|74348A442|SPXU|67671|PROSHARES TR PROSHARES ULTRAPR|33.93
20150416|74348A467|NOBL|64|PROSHARES S&P 500 DIVIDEND ARI|50.81
20150416|74348A475|EFU|499|PROSHARES ULTRASHORT MSCI EAFE|36.27
20150416|74348A525|DUG|5286|PROSHARES ULTRASHORT OIL & GAS|46.19
20150416|74348A533|PEX|214|PROSHARES LISTED PRIVATE EQUIT|41.42
20150416|74348A541|HYHG|370|PROSHARES HIGH YIELD-INTEREST |73.94
20150416|74348A566|MRGR|4774|PROSHARES TR MERGER ETF|37.05
20150416|74348A590|DXD|38761|PROSHARES ULTRASHORT DOW30 NEW|20.49
20150416|74348A673|BZQ|437|PROSHARES ULTRASHORT MSCI BRAZ|79.18
20150416|74348A814|RINF|748|PROSHARES 30 YEAR TIPS/TSY SPR|30.49
20150416|743606105|PB|569|PROSPERITY BANCSHARES INC|53.70
20150416|74365A101|PLX|21667|Protalix BioTherapeutics, Inc.|2.05
20150416|74365B109|PRGB|76260|PROTEA BIOSCIENCES GROUP INC C|0.40
20150416|743674707|PLPRE|1085|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20150416|74371C208|PROT|5127|PROTEONOMIX INC NEW COMMON STO|.
20150416|74371L109|PRTO|15|PROTEON THERAPEUTICS INC COMMO|15.79
20150416|743713109|PRLB|174|PROTO LABS INC COM STK (MN)|78.16
20150416|743737108|PWX|148|PROVIDENCE&WORCESTER RAILROAD |18.30
20150416|743868101|PROV|1|PROVIDENT FINL HLDGS INC|16.65
20150416|74431A101|PBIP|50|PRUDENTIAL BANCORP, INC. NEW|13.09
20150416|744320409|PFK|528|PRUDENTIAL FIN'L, INC.|26.36
20150416|744320607|PJH|892|PRUDENTIAL FINL INC 5.75% JR S|25.88
20150416|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|16.03
20150416|74435K204|PUK|271|PRUDENTIAL PLC ADS (REP 2 ORD)|50.01
20150416|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|18.58
20150416|74443H102|PRMLY|8100|PRUMO LOGISTICA SA SPONSORED A|0.10
20150416|744573106|PEG|8240|PUB SVC ENTERPRISE GROUP INC|41.26
20150416|74460D109|PSA|610|PUBLIC STORAGE (MARYLAND)|190.95
20150416|74460D158|PSAPRP|154|PUBLIC STORAGE DEPOSITARY SHS |25.68
20150416|74460D182|PSAPROCL|75|PUBLIC STORAGE DEP SHS (USA)|25.06
20150416|74460W107|PSAPRX|1928|PUBLIC STORAGE DEPOSITARY SHS |24.54
20150416|74460W206|PSAPRS|200|PUBLIC STORAGE DEP SH REPSTG P|25.94
20150416|74460W792|PSAPRA|42|PUBLIC STORAGE DEPOSITARY SHAR|25.72
20150416|74460W826|PSAPRZ|125|PUBLIC STORAGE|26.16
20150416|74460W842|PSAPRY|1065|PUBLIC STORAGE DEP SHS REPSTG |26.87
20150416|74460W875|PSAPRW|43|PUBLIC STORAGE DEPOSITARY SHAR|24.68
20150416|74463M106|PUBGY|11364|PUBLICIS SA ADS (1 ADS = 1C0M)|19.60
20150416|74535X106|PUGE|2974|PUGET TECHNOLOGIES INC COMMON |0.04
20150416|745548107|PULB|382|PULASKI FINANCIAL CORP|12.80
20150416|745861104|PLSB|4500|THE PULSE BEVERAGE CORPORATION|0.17
20150416|745867101|PHM|104354|PULTEGROUP,INC COMMON STOCK|22.78
20150416|74587V107|PBYI|7131|PUMA BIOTECHNOLOGY INC COMMON |243.02
20150416|745915108|PPEHF|2500|PURE TECHS LTD|6.53
20150416|746094200|PMBS|40082|PURAMED BIOSCIENCE, INC. COMMO|.
20150416|74621T209|PURE|2443|PURE BIOSCIENCE INC COM STK NE|0.57
20150416|746823103|PMM|1048|PUTNAM MANAGED MUN INC TR SBI |7.36
20150416|746853100|PPT|2585|PUTNAM PREMIER INC TR SBI|5.32
20150416|746927102|QLTI|3744|QLT INC|3.86
20150416|74726N107|QNBC|20|QNB CORP|29.25
20150416|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.30
20150416|74727D207|QADB|30|OAD INC CL B|21.47
20150416|74727D306|QADA|15|QAD INC CLA A COM STK|25.55
20150416|747277101|QLGC|135|QLOGIC CORP|14.75
20150416|747301109|QUAD|340|QUAD/GRAPHICS, INC CLASS A COM|23.00
20150416|74731Q103|PZN|6|PZENA INVESTMENT MANAGEMENT, I|8.93
20150416|747316107|KWR|24|QUAKER CHEMICAL CORPORATION|87.03
20150416|74732Y303|QKLS|1961|QKL STORES INC COM ST NEW|2.71
20150416|74733C102|QRXPY|439|Qrxpharma Ltd, Sydney Sponsore|0.07
20150416|74733U102|QLTS|75612|Q LOTUS HLDGS INC COM STK (NV)|.
20150416|74733V100|QEP|925|QEP RESOURCES,INC COM|23.76
20150416|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150416|74734H100|PZCUY|168|PZ CUSSONS PLC UNSPON ADR (UK)|10.55
20150416|74735A104|QFOR|19695|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20150416|74736K101|QRVO|10|QORVO INC COMMON STOCK|70.91
20150416|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|20.07
20150416|747525103|QCOM|3720|QUALCOMM INC|68.46
20150416|747582104|QSII|146|QUALITY SYS INC|15.68
20150416|747619104|NX|18|QUANEX BUILDING PRODUCTS CORP |19.87
20150416|747645208|QEGY|300|QUANTUM ENERGY INC COM STK|0.23
20150416|74765E307|QTWW|14831|QUANTUM FUEL SYS TECHNOLOGIES |2.96
20150416|74765N109|QTXB|9920|Quantrx Biomedical Corporation|0.03
20150416|74766A106|QTMM|3667|QUANTUM MATLS CORP COM STK (NV|0.15
20150416|747906204|QTM|295|QUANTUM CORP DSSG COM|1.89
20150416|748193208|QBCRF|200|QUEBECOR INC (CANADA)|26.73
20150416|74834L100|DGX|9483|QUEST DIAGNOSTICS INC.|76.01
20150416|748356102|STR|1649|QUESTAR CORP|23.73
20150416|74837P108|QUIK|1003|QUICKLOGIC CORPORATION|1.96
20150416|74876Y101|Q|125|QUINTILES TRANSNATIONAL HLDGS |67.16
20150416|74906P104|QUNR|3450|QUNAR CAYMAN ISLANDS LIMITED A|45.30
20150416|74913G204|CTQ|67495|QWEST CORP 7.375% NOTES DUE 20|26.22
20150416|74913G402|CTX|9|QWEST CORP 7.00% NT DUE 04/01/|26.41
20150416|74913G501|CTU|581|QWEST CORP 7% NOTES DUE 2052|26.48
20150416|74913G600|CTY|11548|QUEST CORPORATION 6.125% NOTES|25.23
20150416|749227609|RAS|178|RAIT FINANCIAL TRUST COM|6.83
20150416|749227880|RFTA|358|RAIT FINL TR SR NT 7.125% DUE |24.74
20150416|74928M204|RBSPRI|195|RBS CAPITAL FUNDING TR VI|24.96
20150416|74928P207|RBSPRG|1331|RBS CAPITAL FUNDING TRUST VII |24.92
20150416|74934Q108|RICK|44|RCI HOSPITALITY HOLDINGS, INC |10.86
20150416|74937W102|RCAP|603|RCS CAPITAL CORPORATION CLASS |8.89
20150416|74955L103|RGCO|36|RGC RESOURCES INC|21.07
20150416|74957C200|RGMI|21386|RG AMERICA INC NEW|0.03
20150416|749607107|RLI|40|RLI CORP|52.23
20150416|74965G102|RSTAY|19|RIB SOFTWARE AG UNSPONSORED AD|29.23
20150416|74965L101|RLJ|44|RLJ LODGING TR COM|30.97
20150416|74966G101|ROIQ|1891|ROI ACQUISITION CORP II COM ST|10.10
20150416|74966K102|RMGN|2898|RMG NETWORKS HLDG CORP COM STK|1.45
20150416|749685103|RPM|610|RPM INTERNATIONAL INC. (DELAWA|48.14
20150416|74971A206|RSNAY|14939|RSA INSURANCE GROUP PLC SPONSO|6.41
20150416|74973W107|RTI|130|RTI INTL METALS INC(HLDG CO)|37.41
20150416|74975E303|RWEOY|559|R W E AG SPONS ADR|26.58
20150416|74975J104|RVUE|2125|RVUE HLDGS INC COM STK (NV)|0.08
20150416|74978Q105|RSPP|825|RSP PERMIAN INC COM|29.08
20150416|74979C303|RXII|5574|RXI PHARMACEUTICALS CORP COM S|0.70
20150416|750086100|RAX|36|RACKSPACE HOSTING, INC. COM|53.11
20150416|750236101|RDN|532|RADIAN GROUP INC|17.24
20150416|75025X100|RLGT|11948|RADIANT LOGISTICS, INC. COMMON|5.61
20150416|75040P405|ROIAK|11049|RADIO ONE INC CL D NON VTG|3.51
20150416|750438103|RSHCQ|373974|RADIOSHACK CORP|0.20
20150416|750459109|RSYS|1291|RADISYS CORP|2.04
20150416|750469207|RDUS|1292|RADIUS HEALTH INC COM STK|41.58
20150416|750491102|RDNT|46|RadNet, Inc. Common Stock|9.11
20150416|750732109|RAIFY|4260|RAIFFEISEN BK INTL AG UNSPON A|4.14
20150416|750917106|RMBS|3653|RAMBUS INC (DE)|13.14
20150416|75102W108|RKUNY|737|RAKUTEN INC SPONSORED ADR (JAP|19.46
20150416|751212101|RL|2|RALPH LAUREN CORPORATION|137.57
20150416|751452202|RPT|66|RAMCO-GERSHENSON PROP TR MD|18.26
20150416|751918103|RAMO|21500|RAMOIL MANAGEMENT LTD|.
20150416|752344309|GOLD|14107|RANDGOLD RESOURCES;ADS EACH RE|74.42
20150416|75279Q108|RANJY|266|Randstad Holdings NV Unsponsor|30.69
20150416|75281A109|RRC|2595|RANGE RESOURCES CORP|61.40
20150416|75381M102|REE|11700|RARE ELEMENT RES LTD|0.82
20150416|75382F106|RPTP|6019|RAPTOR PHARMACEUTICAL CORP COM|10.87
20150416|754198109|RAVE|22|RAVE RESTAURANT GROUP INC|13.93
20150416|754212108|RAVN|47|RAVEN INDUSTRIES INC|21.66
20150416|754730109|RJF|168|RAYMOND JAMES FINANCIAL INC|56.91
20150416|754907103|RYN|153|RAYONIER INC (REIT)|26.27
20150416|75508B104|RYAM|9|RAYONIER ADVANCED MATLS INC CO|15.20
20150416|75525F104|RLOC|18|REACHLOCAL INC COM STK (DE)|2.86
20150416|75585A300|REAC|90299|REAL ESTATE CONTACTS INC COM S|.
20150416|75601N104|RGSE|117329|REAL GOODS SOLAR, INC. CL A CO|0.20
20150416|75604A109|RBIZ|84945|REALBIZ MEDIA GROUP INC COM ST|0.13
20150416|75605A108|DIVY|592|REALITY SHARES ISOLATED DIVIDE|23.59
20150416|75605Y106|RLGY|7833|REALOGY HLDGS CORP COM STK (DE|46.57
20150416|75606N109|RP|193|REALPAGE, INC COM|19.14
20150416|756109104|O|237|REALTY INCOME CORP|49.35
20150416|756158101|UTG|234|REEVES UTILITY INCOME FUND|30.14
20150416|75619P109|CSEI|7697|RECEIVABLE ACQUISITION & MANAG|0.09
20150416|756207106|RCPT|223|RECEPTOS INC COM STK (DE)|158.32
20150416|756255204|RBGLY|16967|RECKITT BENCKISER PLC SPONSORE|17.88
20150416|75629F109|REPH|22866|RECRO PHARMA INC COM|14.04
20150416|756568101|RDEIY|3334|RED ELECTRICA CORPORATION SA U|16.50
20150416|756577102|RHT|8450|RED HAT INC|75.90
20150416|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |82.88
20150416|75746K106|RHWKF|439411|REDHAWK RES INC (F)|0.03
20150416|757468103|RDHL|42|REDHILL BIOPHARMA LTD|14.30
20150416|757736103|RPBC|11000|Redpoint Bio Corporation Commo|.
20150416|75777X100|RWCB|234|Redwood Capital Bancorp (CA) C|10.75
20150416|758075402|RWT|50|REDWOOD TST INC|18.54
20150416|758204200|ENL|73|REED ELSEVIER NV ADS NEW (EA R|50.44
20150416|758750103|RBC|18|REGAL BELOIT CORPORATION|77.44
20150416|758766109|RGC|15811|REGAL ENTERTAINMENT GRP CLASS |22.25
20150416|758849103|REG|2228|REGENCY CENTERS CORP|65.71
20150416|75885Y107|RGP|25|REGENCY ENERGY PARTNERS LP COM|22.88
20150416|75886X108|RGRX|172|REGENERX BIOPHARMACEUTICALS|0.36
20150416|7591EP100|RF|2850|REGIONS FINANCIAL CORP (NEW)|9.71
20150416|7591EP506|RFPRB|551|REGIONS FINL CORP NEW DEP SHS |26.33
20150416|75915K101|RGLS|4730|REGULUS THERAPEUTICS INC COM S|17.32
20150416|759351604|RGA|52|REINSURANCE GROUP OF AMERICA, |93.87
20150416|75936P105|REIS|95|REIS, INC|25.50
20150416|759509102|RS|280|RELIANCE STEEL & ALUMINUM CO|59.07
20150416|759531106|RLYP|14|RELYPSA INC COM|36.79
20150416|75954W107|MARK|512|REMARK MEDIA, INC COM|4.19
20150416|75955J105|RLMD|57835|RELMADA THERAPEUTICS, INC. COM|2.53
20150416|759655103|REMYY|712|REMY COINTREAU S A UNSPONSORED|7.71
20150416|75970E107|RNST|1891|RENASANT CORPORATAION|30.61
20150416|75971T103|SOL|3058|RENESOLA LTD SPONSORED ADS (VG|1.94
20150416|75972B101|RNECY|152|RENESAS ELECTRONICS CORP UNSPO|3.71
20150416|75990A101|BVIGD|68|REMSLEEP HLDGS INC COM STK (NV|0.56
20150416|759916109|RGEN|2914|REPLIGEN CORP|32.05
20150416|759937303|IPOS|852|RENAISSANCE CAP GREENWICH FDS |22.58
20150416|76009N100|RCII|1940|RENT-A-CENTER INC|27.60
20150416|760112102|RTK|682|RENTECH, INC|1.21
20150416|760113100|RNF|132|RENTECH NITROGEN PARTNERS, L.P|15.22
20150416|760174102|RENT|18|RENTRAK CORP|52.47
20150416|76026T205|REPYY|30576|REPSOL SA SPONSORED ADR|19.59
20150416|76027P103|REPCF|1431|REPLICEL LIFE SCIENCES INC|0.44
20150416|761152107|RMD|16020|RESMED INC|73.03
20150416|76116A108|REN|113834|RESOLUTE ENERGY CORPORATION CO|1.23
20150416|76117W109|RFP|484|RESOLUTE FST PRODS INC|18.09
20150416|76118L102|RESN|17995|RESONANT INC COM STK (DE)|3.93
20150416|76120W302|RSO|8119|RESOURCE CAPITAL CORP|4.55
20150416|76120W401|RSOPRA|17|RESOURCE CAPITAL CORP 8.5%|24.10
20150416|76120W609|RSOPRC|19|RESOURCE CAP CORP PFD SER C (M|23.43
20150416|76128M108|RVXCF|18849|RESVERLOGIX CORP|2.16
20150416|761283100|RH|280|RESTORATION HARDWARE HOLDINGS |92.89
20150416|761299106|RTRX|113|RETROPHIN, INC. COMMON STOCK|24.17
20150416|76131D103|QSR|56|RESTAURANT BRANDS INTERNATIONA|38.99
20150416|76131V202|RPAI|39|RETAIL PPTYS AMER INC CLASS A |15.45
20150416|76132B106|SALE|70|RETAILMENOT INC SER 1 COM STK |18.81
20150416|76132G105|RESX|5222|RESTORGENEX CORPORATION. COMMO|2.70
20150416|761396209|RWK|2221|REVENUESHARES MID CAP FUND ETF|51.26
20150416|761396308|RWJ|402|REVENUESHARES SMALL CAP FUND E|59.49
20150416|761396605|RTR|285|REVENUESHARES ADR FUND|38.87
20150416|761396878|RGRO|16|REVENUESHARES GLOBAL GROWTH FD|53.25
20150416|761396886|RDIV|8381|REVENUESHARES ETF TR|30.33
20150416|761505205|RVM|6842|REVETT MINING COMPANY COMMON S|0.52
20150416|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20150416|76155G107|RVLT|202|REVOLUTION LTG TECHNOLOGIES IN|1.12
20150416|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|62.75
20150416|761655604|REXMY|2|REXAM PLC SPON ADR NEW 2014 (G|43.56
20150416|761681105|RXEEY|261|REXEL SA UNSPONSORED ADR (FRAN|19.16
20150416|76206K107|RNMBY|2544|Rheinmetall Ag Unsponsored ADR|10.26
20150416|76218Y103|RNO|9|RHINO RESOURCE PARTNERS LP COM|2.31
20150416|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |12.97
20150416|762760106|RICE|2304|RICE ENERGY INC COM|23.42
20150416|762819100|RMP|60|RICE MIDSTREAM PARTNERS LP UNI|16.20
20150416|762831113|RIBTW|1165|RICEBRAN TECHNOLOGIES WT|1.23
20150416|762831204|RIBT|43220|RICEBRAN TECHNOLOGIES COMMON S|3.80
20150416|763165107|RELL|32|RICHARDSON ELECTRONICS LTD|8.80
20150416|76547T106|RIC|803|RICHMONT MINES INC.|3.15
20150416|765658307|RICOY|100|RICOH LTD (NEW) ADR|11.15
20150416|76657Y101|RTMVY|136|RIGHTMOVE PLC UNSPON ADR (UK) |46.67
20150416|76658A102|RIHT|12361|RIGHTSCORP INC COM STK (NV)|0.08
20150416|76658B100|NAME|6|RIGHTSIDE GROUP LTD COM STK|9.98
20150416|766582100|RNET|99|RIGNET INC, COM STK|35.76
20150416|76680R206|RNG|19100|RINGCENTRAL INC CL A (DE)|17.05
20150416|766910103|RIOCF|146|RIOCAN REAL ESTATE TRUST UT|23.37
20150416|767204100|RIO|237|RIO TINTO PLC ADS (4 ORD SHS) |42.59
20150416|767744105|RBA|36|RITCHIE BROS.AUCTIONEERS INC|26.35
20150416|767754104|RAD|6841|RITE AID CORP|8.28
20150416|768573107|RVBD|87|RIVERBED TECHNOLOGY, INC COM|20.91
20150416|76973Q105|RRTS|13|ROADRUNNER TRANSPORTATION SYST|24.91
20150416|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.07
20150416|771007101|RRETY|954|ROBINSONS RETAIL HOLDINGS INC |19.13
20150416|771195104|RHHBY|627|ROCHE HLDG LTD SPONS ADR|35.42
20150416|772081204|RCPI|2451|ROCK CREEK PHARMACEUTICALS INC|3.30
20150416|772739207|RKT|2687|ROCK-TENN COMPANY CL-A|62.95
20150416|773111109|FUEL|5|ROCKET FUEL INC COM|9.06
20150416|773903109|ROK|58|ROCKWELL AUTOMATION INC.|114.14
20150416|77434W202|RDIAF|42784|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150416|774374102|RMTI|12200|ROCKWELL MEDICAL INC COM STK (|10.76
20150416|774515100|RCKY|9|ROCKY BRANDS INC COM STK|22.39
20150416|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|13.86
20150416|775043102|RSTI|48|ROFIN-SINAR TECHNO;COM USD0.01|25.69
20150416|775109200|RCI|38286|ROGERS COMMUNICATIONS INC CL-B|34.27
20150416|775376106|ROHCY|243|Rohm Co Ltd Unsponsored ADR (J|33.86
20150416|776382509|RMLXD|25|ROOMLINX INC COM (NV)|4.25
20150416|776696106|ROP|296|ROPER INDUSTRIES INC.|171.22
20150416|777149105|RRMS|70|ROSE ROCK MIDSTREAM L P COM UN|51.61
20150416|777779307|ROSE|2253|ROSETTA RESOURCES INC|23.74
20150416|777780107|RST|429|ROSETTA STONE INC COM STK (DE)|7.95
20150416|778296103|ROST|9541|ROSS STORES INC|103.36
20150416|77880Q105|RTOXY|780|ROTORK PLC UNSPON ADR (UK)|19.57
20150416|779287101|RSE|236|ROUSE PPTYS INC COM (DE)|18.23
20150416|779376102|ROVI|518|ROVI CORPORATION COM STK (DE) |18.58
20150416|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.78
20150416|780087102|RY|161884|ROYAL BANK OF CANADA|66.02
20150416|78009L209|TRNM|2635|ROYAL BK SCOTLAND PLC RBS US M|36.72
20150416|78009P135|DRGS|1691|RBS GLOBAL BIG PHARMA EXCHANGE|63.00
20150416|780097689|RBS|312787|ROYAL BK SCOTLAND GROUP PLC AD|10.61
20150416|780097713|RBSPRT|777|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150416|780097739|RBSPRS|228|ROYAL BANK OF SCOTLAND GRP PLC|25.13
20150416|780097762|RBSPRP|777|Royal Bank of Scotland Group P|24.90
20150416|780097788|RBSPRL|86|ROYAL BANK SCOTLAND GROUP PLC |24.59
20150416|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|16.72
20150416|780249108|RDSMY|14133|ROYAL DSM NV SPONSORED ADR (NE|14.19
20150416|780287108|RGLD|4693|ROYAL GOLD INC|62.72
20150416|780641205|KKPNY|5400|ROYAL KPN NV ADS (EA REPTG 1 O|3.57
20150416|78081T104|RGT|1483|ROYCE GLOBAL VALUE TR INC COM |8.39
20150416|780911103|RBY|5493|RUBICON MENERALS CORP (F)|1.06
20150416|78112T107|RBCN|823|RUBICON TECHNOLOGY INC COM STK|4.03
20150416|781182100|RT|198|RUBY TUESDAY INC (GA)|7.27
20150416|781846209|RUSHA|39|RUSH ENTERPRISES INC CL-A|27.65
20150416|783330103|RTGN|10|RUTHIGEN INC COM|3.92
20150416|783549108|R|1652|RYDER SYSTEM INC|95.37
20150416|78355W205|XLG|31|GUGGENHEIM RUSSELL TOP 50 MEGA|143.66
20150416|78355W403|RPG|39864|GUGGENHEIM S&P 500 PURE GROWTH|84.27
20150416|78355W577|EWRM|45|GUGGENHEIM RUSSELL MIDCAP EQUA|53.53
20150416|78355W585|EWRS|1956|GUGGENHEIM RUSSELL 2000 EQUAL |47.99
20150416|78355W601|RFG|62|GUGGENHEIM S&P MIDCAP 400 PUR |133.37
20150416|78355W809|RZG|294|GUGGENHEIM S&P SMALLCAP 600 PU|89.82
20150416|78355W833|RGI|17|GUGGENHEIM S&P EQUAL WEIGHT IN|90.67
20150416|78355W841|RYH|3729|GUGGENHEIM S&P 500 EQUAL WEIGH|158.19
20150416|78355W866|RYE|37844|GUGGENHEIM S&P 500 EQUAL WEIGH|72.71
20150416|78355W874|RHS|4630|GUGGENHEIM S&P 500 EQUAL WEIGH|109.28
20150416|78355W882|RCD|1123|GUGGENHEIM S&P 500 EQU WEIGHT |92.03
20150416|783754104|RYI|656|RYERSON HLDG CORP COM STK (DE)|6.11
20150416|783764103|RYL|499|RYLAND GROUP INC|48.94
20150416|78377T107|RHP|176|RYMAN HOSPITALITY PROPERTIES, |59.50
20150416|783859101|STBA|1557|S & T BANCORP INC|28.86
20150416|78392U105|RYKKY|137|RYOHIN KEIKAKU CO LTD (JPN) UN|33.04
20150416|78406T201|SCEPRF|35|SOUTHERN CALIFORNIA EDISON TRU|25.72
20150416|78409B207|SCEPRH|271|SCE TR III FXD/FLTG RATE TR PR|27.63
20150416|784117103|SEIC|211|SEI INVESTMENTS CO|44.13
20150416|78412C101|SFBK|98|S F B BANCORP INC(TN)|31.00
20150416|784178303|SFXE|12031|SFX ENTERTAINMENT, INC COM|4.50
20150416|784305104|SJW|46|SJW CORP|28.68
20150416|784375404|SKFRY|838|SKF AB ADR|26.27
20150416|78440P108|SKM|1608|SK TELECOM CO LTD ADS(RP1/9ORD|27.16
20150416|78440X101|SLG|1910|SL GREEN REALTY CORP|126.87
20150416|784413106|SLI|17|S L INDUSTRIES INC (DELAWARE) |42.25
20150416|78442P106|SLM|960|SLM CORPORATION VOTING COM|9.67
20150416|78442P304|JSM|1332|SLM CORP SR NT 12/15/2043|22.69
20150416|78444J108|SLCJY|9560|SLC AGRICOLA SA SPONSORED ADR(|5.77
20150416|78454L100|SM|815|SM ENERGY COMPANY CAPITAL STOC|58.42
20150416|78460A106|SNMRY|279|SNAM SPA ADR (ITALY)|10.11
20150416|78462F103|SPY|1029682|SPDR S&P 500 ETF TR|210.47
20150416|78463M107|SPSC|23|SPS COMMERCE INC COM STK (DE) |69.92
20150416|78463V107|GLD|74179|SPDR GOLD TR, SPDR GOLD SHS|115.43
20150416|78463X103|FEU|7074|SPDR STOXX EURO 50 ETF|36.60
20150416|78463X194|LOWC|100|SPDR INDEX SHS FDS SPDR MSCI|77.56
20150416|78463X228|QTWN|325|SPDR INDEX SHS FDS MSCI TAIWAN|60.54
20150416|78463X277|QKOR|319|SPDR INDEX SHS FDS MSCI SOUTH |28.31
20150416|78463X293|QMEX|1311|SPDR INDEX SHS FDSMSCI MEXICO |25.68
20150416|78463X301|GMF|207606|SPDR INDEX SHS FUND SPDR S&P E|94.06
20150416|78463X335|QGBR|779|SPDR MSCI UNITED KINGDOM QUALI|57.13
20150416|78463X343|QESP|593|SPDR MSCI SPAIN QUALITY MIX ET|51.49
20150416|78463X368|QJPN|75080|SPDR MSCI JAPAN QUALITY MIX ET|67.50
20150416|78463X376|QCAN|238|SPDR MSCI CANADA QUALITY MIX E|57.63
20150416|78463X384|QAUS|78|SPDR MSCI AUSTRALIA QUALITY MI|54.21
20150416|78463X392|SMEZ|10376|SPDR EURO STOXX SMALL CAP ETF |53.13
20150416|78463X400|GXC|4309|SPDR INDEX SHS FUND SPDR S&P C|96.44
20150416|78463X418|QWLD|94|SPDR INDEX SHS FDS|63.53
20150416|78463X459|WDIV|7840|SPDR S&P GLOBAL DIVIDEND ETF|68.17
20150416|78463X467|EMFT|53|SPDR MSCI EM 50 ETF|50.57
20150416|78463X475|ACIM|274|SPDR MSCI ACWI IMI ETF|67.80
20150416|78463X509|GMM|1238|SPDR SER TR FDS SPDR S&P EMERG|68.87
20150416|78463X533|EDIV|6820|SPDR S&P EMERGING DIVIDENDS ET|35.15
20150416|78463X541|GNR|131|SPDR S&P GLOBAL NATURAL RESOUR|45.42
20150416|78463X558|RBL|1023|SPDR INDEX SHS FDS S&P RUSSIA |19.71
20150416|78463X608|GUR|8750|SDPR SER TR SPDR S&P EUROPEAN |30.82
20150416|78463X632|IPU|1077|SPDR S&P INTERNATIONAL UTILITI|17.61
20150416|78463X657|IPK|1674|SPDR S&P INTERNATIONAL TECHNOL|34.63
20150416|78463X665|IRV|192|SPDR S&P INTERNATIONAL MATERIA|21.70
20150416|78463X681|IRY|22323|SPDR S&P INTERNATIONAL HEALTH |53.55
20150416|78463X699|IPF|7747|SPDR INDEX SHS FDS|22.31
20150416|78463X715|IPW|2504|SPDR S&P INTERNATIONAL ENERGY |21.28
20150416|78463X723|IPS|205|SPDR S&P INTERNATIONAL CONSUME|42.08
20150416|78463X731|IPD|8433|SPDR|41.07
20150416|78463X764|MDD|407|SPDR S&P INTERNATIONAL MID CAP|31.88
20150416|78463X772|DWX|250|SPDR INDEX SHS FDS S&P INTL DI|44.85
20150416|78463X822|JSC|301|SPDR SER TR SPDR RUSSELL/NOMUR|53.97
20150416|78463X830|JPP|59425|SPDR RUSSELL/NOMURA PRIME JAPA|49.07
20150416|78463X855|GII|393954|SPDR S&P GLOBAL INFRASTURE ETF|50.05
20150416|78464A102|MTK|3069|SPDR MORGAN STANLEY TECHNOLOGY|102.80
20150416|78464A144|CBND|1729|SPDR SER TR BARCLAYS ISSUER SC|33.03
20150416|78464A201|SLYG|334|SPDR S&P 600 SMALL CAP GROWTH |190.38
20150416|78464A276|BABS|5999|SPDR NUVEEN BARCLAYS|64.04
20150416|78464A292|PSK|2634|SPDR SER TR WELLS FARGO PFD ST|45.15
20150416|78464A300|SLYV|491|SPDR S&P 600 SMALL CAP VALUE E|108.52
20150416|78464A334|BWZ|4394|SPDR BARCLAYS SHORT TERM INTER|30.43
20150416|78464A359|CWB|920|SPDR BARCLAYS CONV SECS ETF|48.61
20150416|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|42.44
20150416|78464A375|ITR|1124|SPDR SER TR BARCLAYS INTERMEDI|34.69
20150416|78464A383|MBG|953|SPDR BARCLAYS MORTGAGE BACKED |27.45
20150416|78464A417|JNK|459649|SPDR BARCLAYS HIGH YIELD BD ET|39.57
20150416|78464A458|TFI|1595|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20150416|78464A474|SCPB|81364|SPDR SER BARCLAYS CAP SHT TERM|30.76
20150416|78464A516|BWX|15|SPDR BARCLAYS INTL TREAS BD ET|53.25
20150416|78464A573|XHS|4886|SPDR S&P HEALTH CARE SERVICES |124.97
20150416|78464A581|XHE|1143|SPDR SER TR S&P HEALTH CARE EQ|95.78
20150416|78464A599|XSW|9726|SPDR S&P SOFTWARE & SERVICES E|101.74
20150416|78464A607|RWR|12|SPDR DOW JONES REIT ETF|91.87
20150416|78464A631|XAR|103|SPDR S&P AEROSPACE & DEFENSE E|119.05
20150416|78464A649|LAG|210|SPDRS BARCLAYS AGGREGATE BD ET|58.96
20150416|78464A656|IPE|48252|SPDR BARCLAYS TIPS ETF|57.17
20150416|78464A664|TLO|2611|SPDR BARCLAYS|75.21
20150416|78464A672|ITE|1|SPDR BARCLAYS INTER TERM TREAS|60.66
20150416|78464A680|BIL|255|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150416|78464A698|KRE|11821|SPDR S&P REGIONAL BANKING ETF |41.74
20150416|78464A706|DGT|3676|SPDR GLOBAL DOW ETF|72.56
20150416|78464A714|XRT|3851|SPDR SERIES TR SPDR S&P RETAIL|100.59
20150416|78464A722|XPH|4623|SPDR SER TR SPDR S&P PHARMACEU|131.13
20150416|78464A730|XOP|2652|SPDR SER TR OIL & GAS EXPLORAT|55.63
20150416|78464A748|XES|21921|SPDR SER TR SPDR S&P OIL & GAS|29.77
20150416|78464A763|SDY|1508|SPDR SERIES TR SPDR S&P DIVIDE|78.93
20150416|78464A797|KBE|401|SPDR S&P BANK ETF|34.19
20150416|78464A805|THRK|63|SPDR RUSSELL 3000 ETF|158.50
20150416|78464A813|SLY|559|SPDR S&P 600 SMALL CAP ETF|109.68
20150416|78464A821|MDYG|1501|SPDR S&P 400 MID CAP GROWTH ET|126.72
20150416|78464A839|MDYV|1045|SPDR S&P 400 MID CAP VALUE ETF|88.86
20150416|78464A854|ONEK|772|SPDR RUSSELL 1000 ETF|99.87
20150416|78464A862|XSD|646|SPDR TR SER SPDR S&P SEMICONDU|89.15
20150416|78464A870|XBI|32292|SPDR SER TR SPDR S&P BIOTECH E|233.11
20150416|78467K107|SSEZY|2499|SSE PLC SPONSORED ADR (UNITED |22.99
20150416|78467V608|SRLN|193|SSGA ACTIVE ETF TR|49.49
20150416|78467V707|ULST|167|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150416|78467V806|SYE|6|SSGA ACTIVE ETF TR SPDR MFS SY|58.38
20150416|78467V848|TOTL|35186|SSGA ACTIVE ETF TR SPDR DOBLEL|50.17
20150416|78467V871|SYV|109|SSGA ACTIVE ETF TR SPDR MFS SY|57.11
20150416|78467X109|DIA|491|SPDR DOW JONES INDL AVERAGE ET|180.88
20150416|78468R101|SST|1156|SPDR BARLAYS SHT TERM TREASURY|30.33
20150416|78468R200|FLRN|17964|SPDR SER TR BARCLAYS INVSTMT G|30.58
20150416|78468R408|SJNK|5528|SPDR BARCLAYS SER TR SHORT TER|29.29
20150416|78468R804|LGLV|641|SPDR RUSSELL 1000 LOW VOLATILI|74.31
20150416|78468R820|SPYB|2074|SPDR SER TR S&P 500 BUYBACK ET|52.07
20150416|78468R853|TWOK|561|SPDR SER TR SPDR RUSSELL 2000 |75.56
20150416|78468R887|SMLV|2870|SPDR RUSSELL 2000 LOW VOLATILI|79.40
20150416|784771206|STLK|2743891|STL MARKETING GROUP INC COM ST|.
20150416|78478V209|STRI|87|STR HLDGS INC COM STK NEW (DE)|1.24
20150416|78484X207|STWS|584|STW RESOURCES HOLDING CORP NEW|0.88
20150416|78485Q102|SNXG|5564|SUNX ENERGY, INC. COMMON STOCK|.
20150416|78486Q101|SIVB|818|SVB FINANCIAL GROUP|129.56
20150416|784933103|SGRP|100|SPAR GROUP INC|1.27
20150416|78501P104|SWKH|7250|SWK HOLDINGS CORPORATION. COMM|1.55
20150416|785135104|SANW|192|S&W SEED CO COM STK (NV)|4.79
20150416|785246109|SGSVF|3357|SABINA GOLD & SILVER CORP ORDI|0.28
20150416|785688102|SBR|21|SABINE ROYALTY TR UT BI|41.07
20150416|78572M105|SBMRY|6|SABMILLER PLC SPONSORED ADR|52.93
20150416|78636X105|SAEX|1060|SAEXPLORATION HLDGS INC COM ST|3.48
20150416|78648T100|SAFT|14|SAFETY INS GROUP INC|60.43
20150416|78667J108|SAGE|25|SAGE THERAPEUTICS INC COM|59.50
20150416|78709Y105|SAIA|49|SAIA INC COM STK|42.19
20150416|787188507|STADF|11500|St Andrew Goldfields Ltd Ordin|0.22
20150416|790148100|JOE|663|ST.JOE COMPANY(THE)|19.03
20150416|790849103|STJ|183|ST. JUDE MEDICAL INC.|68.55
20150416|79376W208|SAPMY|16486|Saipem Spa San Donato Milanese|6.51
20150416|794016105|SLNN|650|SALEEN AUTOMOTIVE INC COM STK |0.01
20150416|79546E104|SBH|699|SALLY BEAUTY HLDGS INC|32.66
20150416|79550B202|SLNM|853|Salon Media Group, Inc. New Co|0.13
20150416|79588J102|SAXPY|8392|Sampo OYJ Unsponsored ADR repr|26.10
20150416|79604U107|SMSEY|1478|SAMSONITE INTERNATIONAL S.A UN|17.35
20150416|796043206|SSN|299|SAMSON OIL & GAS LTD SPONSORED|1.54
20150416|798241105|SJT|710|SAN JUAN BASIN ROYALTY TR|12.03
20150416|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150416|799085501|SMGBY|597|SAN MIGUEL SPONS ADR (REP 2-B)|15.61
20150416|79970Y105|SN|7515|SANCHEZ ENERGY CORP COM STK (D|15.64
20150416|800013104|SAFM|768|SANDERSON FARMS INC|80.28
20150416|80004C101|SNDK|7273|SANDISK CORP|71.12
20150416|80007A102|PER|7154|SANDRIDGE PERMIAN TR COM UNIT |8.19
20150416|80007P307|SD|83856|SANDRIDGE ENERGY, INC.|2.19
20150416|80007P604|SDRXP|4237|SANDRIDGE ENERGY INC. PERP PFD|40.74
20150416|80007R105|SCHYY|333|SANDS CHINA LTD UNSPONSORED AD|43.35
20150416|80007T101|SDT|1637|SANDRIDGE MISSISSIPPIAN TR I|4.26
20150416|80007V106|SDR|4277|SANDRIDGE MISSISSIPPIAN TR II |4.89
20150416|80013R206|SAND|5694|SANDSTORM GOLD LTD. ORDINARY S|3.66
20150416|800212201|SDVKY|741|SANDVIK AB ADR|11.21
20150416|800363103|SASR|18|SANDY SPRING BANCORP INC|26.31
20150416|800422107|JBSS|42|SANFILIPPO (JOHN B) & SON INC |47.67
20150416|800677106|SGMO|5424|SANGAMO BIOSCIENCES INC|15.41
20150416|80104Q208|SLLDY|265|SANLAM LTD SPONSORED ADR (SOUT|12.64
20150416|80105N105|SNY|111|SANOFI-ADR|52.16
20150416|801056102|SANM|13|SANMINA CORP COM STK (DE)|23.72
20150416|801063306|SIMH|7101|SANOMEDICS INC COM|0.01
20150416|80201E108|SFEG|2131|Santa Fe Gold Corporation Comm|0.13
20150416|80281R706|SANPRA|2693|SANTANDER FIN PREF S.A. UNIPER|25.77
20150416|80283M101|SC|24|SANTANDER CONSUMER USA HOLDING|23.20
20150416|80303D107|SNWV|13296|SANUWAVE HEALTH INC COM STK (N|0.18
20150416|803054204|SAP|515|SAP SE ADS (EA REPSTG 1 COM SH|73.36
20150416|803521103|SARA|6114|SARATOGA RESOURCES INC|0.32
20150416|803607100|SRPT|5215|SAREPTA THERAPEUTICS INC COM S|13.81
20150416|804136109|SENY|19951|SAUER ENERGY, INC|0.06
20150416|804395101|BFS|111|SAUL CENTERS INC|53.84
20150416|80585Y308|SBRCY|3916|SBERBANK|6.05
20150416|80589M102|SCG|686|SCANA CORPORATION (NEW)|54.55
20150416|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150416|806407102|HSIC|1556|SCHEIN (HENRY) INC|140.05
20150416|806662102|SBSNY|101|Schibsted|63.97
20150416|806857108|SLB|6947|SCHLUMBERGER LTD|92.00
20150416|80687P106|SBGSY|58|SCHNEIDER ELECTRIC SE UNSPONSO|15.38
20150416|806882106|SCHN|60|SCHNITZER STEEL INDS INC CL-A |16.16
20150416|807066105|SCHL|245|SCHOLASTIC CORP|39.46
20150416|808194104|SHLM|748|SCHULMAN (A) INC|47.81
20150416|808513204|SCHWPRB|295|SCHWAB CHARLES CORP DEP SHS RE|26.57
20150416|808524102|SCHB|37128|SCHWAB STRATEGIC TR US BROAD M|51.41
20150416|808524201|SCHX|89|SCHWAB STRATEGIC TR US LARGE-C|50.45
20150416|808524300|SCHG|1876|SCHWAB STRATEGIC TR US LARGE-C|54.75
20150416|808524409|SCHV|30199|SCHWAB STRATEGIC TR US LARGE-C|44.17
20150416|808524508|SCHM|6520|SCHWAB STRATEGIC U.S. MID-CAP |43.66
20150416|808524607|SCHA|8518|SCHWAB STRATEGIC TR US SMALL-C|58.50
20150416|808524706|SCHE|136294|SCHWAB STRATEGIC TR US EMERGIN|26.24
20150416|808524730|FNDE|162471|SCHWAB FUNDAMENTAL EMERGING MK|25.95
20150416|808524748|FNDC|385858|SCHWAB FUNDAMENTAL INTL SMALL |28.25
20150416|808524755|FNDF|359081|SCHWAB FUNDAMENTAL INTL LARGE |27.77
20150416|808524763|FNDA|2392|SCHWAB FUNDAMENTAL U S SMALL C|31.43
20150416|808524771|FNDX|9924|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20150416|808524789|FNDB|16311|SCHWAB FUNDAMENTAL U S BROAD M|30.58
20150416|808524797|SCHD|158181|SCHWAB STRATEGIC TR US DIVIDEN|40.02
20150416|808524805|SCHF|15629|SCHWAB STRATEGIC TR INTL EQTY |31.48
20150416|808524839|SCHZ|7058|SCHWAB US AGGREGATE BOND ETF|53.04
20150416|808524847|SCHH|46069|SCHWAB STRATEGIC U.S. REIT ETF|39.41
20150416|808524854|SCHR|7088|SCHWAB INTERMEDIATE-TERM US TR|54.50
20150416|808524870|SCHP|12430|SCHWAB STRATEGIC US TIPS ETF|55.37
20150416|808524888|SCHC|285800|SCHWAB STRATEGIC TR INTL SMALL|31.58
20150416|808541106|SWM|22|SCHWEITZER-MAUDUIT INT'L INC|45.18
20150416|80874P109|SGMS|1004|SCIENTIFIC GAMES CORPORATION|13.07
20150416|808831101|SCIO|49871|SCIO DIAMOND TECH CORP COM STK|1.22
20150416|80908T101|SQI|104|SCIQUEST, INC. COMMON STOCK|16.00
20150416|80917Q106|SCRYY|5743|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20150416|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|24.19
20150416|810186106|SMG|8|SCOTTS MIRACLE-GRO COMPANY|64.29
20150416|810202101|SLGD|37726|SCOTT'S LIQUID GOLD INC|0.87
20150416|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.06
20150416|811066109|SCRC|6414|SCRIPSAMERICA INC COM STK (DE)|0.08
20150416|811904101|CKH|19|SEACOR HOLDINGS INC|77.65
20150416|811916105|SA|270|SEABRIDGE GOLD INC|6.41
20150416|81211K100|SEE|667|SEALED AIR CORP(NEW)|44.46
20150416|812350106|SHLD|824|SEARS HOLDINGS|43.95
20150416|81282V100|SEAS|108|SEAWORLD ENTERTAINMENT, INC CO|20.47
20150416|813113206|SOMLY|8238|SECOM LTD ADR|18.20
20150416|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150416|81362J100|EYES|3185|SECOND SIGHT MEDICAL PRODUCTS |14.35
20150416|81369Y209|XLV|86783|SELECT SECTOR SPDR FUND-HEALTH|73.97
20150416|81369Y308|XLP|1457|CONSUMER STAPLES SECTOR SPDR|49.34
20150416|81369Y407|XLY|4227|SELECT SECTOR SPDR-CONSUMER DI|76.21
20150416|81369Y506|XLE|299254|ENERGY SECTOR SPDR|82.70
20150416|81369Y605|XLF|179605|FINANCIAL SECTOR SPDR|24.42
20150416|81369Y704|XLI|104957|INDUSTRIAL SECTOR SPDR|56.60
20150416|81369Y803|XLK|4293|TECHNOLOGY SECTOR SPDR|42.20
20150416|81369Y886|XLU|461022|UTILITIES SECTOR SPDR|44.55
20150416|81373R208|SCRA|43|SECUREALERT, INC. NEW COMMON S|10.00
20150416|814785309|SNFCA|346|SECURITY NATL FINL CRP-A-NEW- |5.38
20150416|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.78
20150416|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|3.65
20150416|81603X108|SEKEY|379|SEIKO EPSON CORP UNSPONSORED A|9.09
20150416|81607R107|SKSUY|23|Sekisui Chemical Co Ltd Unspon|69.03
20150416|816078307|SKHSY|5542|SEKISUI HOUSE LTD SPONS ADR|15.99
20150416|81616X103|SCSS|627|SELECT COMFORT CORP|34.02
20150416|81618T100|SIR|102|SELECT INCOME REIT COM SH BEN |24.19
20150416|816300107|SIGI|73|SELECTIVE INSURANCE GROUP INC |28.66
20150416|81663N206|SMI|1138|SEMICONDUCTOR MANUFACTURING IN|5.57
20150416|816645105|LEDS|8625|SEMILEDS CORP COM|0.97
20150416|816850101|SMTC|7508|SEMTECH CORP|25.93
20150416|816851109|SRE|811|SEMPRA ENERGY|108.56
20150416|81688A106|SNDN|10000|SendTec, Inc. Common Stock|.
20150416|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|31.00
20150416|81724Q107|SNMX|2176|SENOMYX INC|5.49
20150416|817337405|SQNM|13157|SEQUENOM INC NEW|4.42
20150416|817340201|SQBG|233760|SEQUENTIAL BRANDS GROUP, INC. |14.31
20150416|817565104|SCI|458|SERVICE CORP INTL|26.98
20150416|81761R109|SERV|240|SERVICEMASTER GLOBAL HLDGS INC|33.28
20150416|81762P102|NOW|31|SERVICENOW INC COM|80.75
20150416|81763U100|SREV|1613|SERVICESOURCE INTL LLC INC COM|3.29
20150416|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|33.88
20150416|817732100|SVT|104|SERVOTRONICS INCORPORATED|6.99
20150416|81783H105|SVNDY|3949|Seven & I Holdings Co Ltd Unsp|22.86
20150416|81814P209|STRNY|17|SEVERN TRENT PLC SPONSORED ADR|31.63
20150416|818800104|SGSOY|1|SGS SA ADR (SWITZERLAND)|19.52
20150416|819047101|SHAK|26218|SHAKE SHACK INC CL A (DE)|57.47
20150416|81941U105|GAME|970|SHANDA GAMES LTD SPON ADR REPS|6.85
20150416|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.09
20150416|819882200|SHCAY|2278|SHARP CORP ADR (U S)|2.22
20150416|82028K200|SJR|8|SHAW COMMS INC CL B NON-VT PRT|22.08
20150416|824348106|SHW|149|SHERWIN-WILLIAMS CO|288.73
20150416|82454Y104|SHMUY|25|SHIMIZU CORP ORD UNSPONSORED A|29.16
20150416|824551105|SHECY|5604|Shin-Etsu Chemical Co Ltd Unsp|16.03
20150416|824568109|BEST|3000|SHINER INTERNATIONAL, INC. COM|0.25
20150416|82481R106|SHPG|1768|SHIRE PLC AMERICAN DEPOSITARY |246.96
20150416|82510E209|SRGHY|1959|SHOPRITE HOLDINGS LTD ORD SPON|14.16
20150416|82568P304|SFLY|180|SHUTTERFLY, INC|47.02
20150416|825690100|SSTK|16|SHUTTERSTOCK INC|73.34
20150416|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150416|825724206|SBGL|108298|SIBANYE GOLD LTD SPONSORED ADR|9.36
20150416|825784101|SIBE|3050|SIBLING GROUP HOLDINGS, INC. N|0.07
20150416|826176109|SIEB|476|SIEBERT FINL CORP|1.92
20150416|826197501|SIEGY|978|SIEMENS AKTIENGESELLSCHAFT ADS|109.75
20150416|82621J105|SIEN|153|SIENTRA INC COMMON STOCK|17.33
20150416|826516106|SWIR|2398|SIERRA WIRELESS INC|37.93
20150416|82655M107|SIFY|1104|SIFY TECHNOLOGIES LTD ADS|1.38
20150416|826598104|SGLB|2717597|SIGMA LABS, INC. COMMON STOCK |0.10
20150416|826640104|SGNL|494|SIGNAL GENETICS INC COM STK (D|2.04
20150416|82669G104|SBNY|625|SIGNATURE BANK|131.25
20150416|827046103|SILXY|6062|SILEX SYSTEMS LTD|1.94
20150416|827048109|SLGN|622|SILGAN HOLDINGS INC|56.90
20150416|827084864|SPIL|664|SILICONWARE PRECISON IND ADS|8.01
20150416|82735Q102|SBY|4|SILVER BAY RLTY TR CORP COM ST|15.85
20150416|827458100|SVBL|157189|SILVER BULL RESOURCES, INC|0.12
20150416|82823L106|SSRI|331|SILVER STANDARD RES INC (F)|5.29
20150416|828336107|SLW|4342|SILVER WHEATON CORP|19.49
20150416|82835P103|SVM|6105|SILVERCORP METALS INC COM (CAN|1.24
20150416|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|14.95
20150416|828365106|SVLC|64|SILVERCREST MINES INC ORD SHS |1.05
20150416|828806109|SPG|3117|SIMON PROPERTIES GROUP INC|190.04
20150416|829073105|SSD|412|SIMPSON MANUFACTURING CO INC|36.67
20150416|829226109|SBGI|37|SINCLAIR BROADCAST GP INC CL A|31.62
20150416|82929N105|SPSTY|186|Singapore Post Ltd Unsponsored|28.52
20150416|82929W105|SPXCY|90|Singapore Exchange Ltd Unspons|94.70
20150416|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.94
20150416|82935M109|SHI|297|SINOPEC SHANGHAI ADS (1OO CLH)|48.55
20150416|829355205|SIAF|7861|SINO AGRO FOOD INC COM NEW|12.59
20150416|829357102|SCOK|4190|SINOCOKING COAL & COKE CHEMICA|2.67
20150416|82966C103|SIRO|51|SIRONA DENTAL SYSTEMS INC COM |91.91
20150416|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|9.97
20150416|82988R104|SITO|5810|SITO MOBILE, LTD. COMMON STOCK|0.31
20150416|83001A102|SIX|150|SIX FLAGS ENTMT CORP NEW COM S|48.03
20150416|830561205|SKBSY|827|SKANSKA AB SPONSORED ADR (SWE)|21.98
20150416|83083F102|SKPI|5906|SKY PETROLEUM, INC.|0.03
20150416|83084V106|SKYAY|183|SKY PLC (UK)|62.25
20150416|830879102|SKYW|214|SKYWEST INC|13.58
20150416|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.58
20150416|83171T105|SMME|1270|SMARTMETRIC INC COM STK|0.06
20150416|83172R108|SMT|18740|SMART TECHNOLOGIES INC COMMON |1.24
20150416|83175M205|SNN|539|SMITH & NEPHEW PLC ADS(NEW)(RP|34.47
20150416|831865209|AOS|890|SMITH A O CORP|65.71
20150416|83190B101|SFS|112|SMART & FINAL STORES INC COM S|18.50
20150416|832154108|SMSI|470|SMITH MICRO SOFTWARE INC|1.39
20150416|83238P203|SMGZY|61|SMITHS GROUP PLC SPONSORED ADR|16.85
20150416|832677108|SMKY|16957|SMOKY MARKET FOODS, INC. COMMO|0.02
20150416|832696405|SJM|129|J.M. SMUCKER CO (NEW)|118.08
20150416|833034101|SNA|119|SNAP ON INCORPORATED (HOLDING)|148.09
20150416|833292105|SGOO|19000|SNOOGOO CORP|0.03
20150416|833551104|LNCE|563|SNYDERS- LANCE INC|31.45
20150416|833635105|SQM|52|SOCIEDAD QUIMICA Y M CHILE ADS|20.20
20150416|83364L109|SCGLY|1986|SOCIETE GENERALE FRANCE SP ADR|9.77
20150416|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|99.06
20150416|83404D109|SFTBY|23387|Softbank Corp Unsponsored ADR |31.95
20150416|83415T101|SZYM|17941|SOLAZYME INC COM STK (DE)|4.15
20150416|83416B109|SWI|487|SOLARWINDS INC COM STK (DE)|51.57
20150416|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150416|83416M105|SUNS|2810|SOLAR SR CAP LTD|16.35
20150416|83416T100|SCTY|32000|SOLARCITY CORP|56.55
20150416|83416V105|SWET|15030|SOLAR WIND ENERGY TOWER, INC. |.
20150416|83416X101|SPCL|3765|SOLARIS POWER CELLS, INC. NEW |0.06
20150416|83417A209|SLTD|3026|SOLAR3D INC COM NEW (DE)|3.89
20150416|83417L106|WNDW|3018|SOLARWINDOW TECHNOLOGIES INC (|2.19
20150416|8342EP107|XPL|56449|SOLITARIO EXPLORATION & ROYALT|0.75
20150416|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|51.47
20150416|834223208|SNGX|5128|SOLIGENIX, INC. COMMON STOCK|1.79
20150416|83490A100|SOPW|12649|SOLAR POWER, INC. COM STK|2.06
20150416|83545G102|SAH|983|SONIC AUTOMOTIVE INC CL A|24.76
20150416|835451105|SONC|65|SONIC CORP|31.19
20150416|83546A104|SKHCY|432|Sonic Healthcare Ltd|15.80
20150416|835483108|SOTK|353|SONO-TEK CORP|1.08
20150416|835495102|SON|707|SONOCO PRODUCTS CO.|45.45
20150416|83569C102|SONVY|2938|Sonova Holding AG Unsponsored |27.83
20150416|83578Q209|SPHS|43457|SOPHIRIS BIO INC COM NEW|0.84
20150416|835898107|BID|2273|SOTHEBY'S COM|41.91
20150416|835916503|SONS|3631|SONUS NETWORKS INC|7.84
20150416|83600C103|SOHO|67|SOTHERLY HOTELS INC COM STK (M|7.70
20150416|836034108|SFUN|40|SOUFUN HLDGS LTD ADR REPSTG 1 |7.20
20150416|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150416|838518108|SJI|399|SOUTH JERSEY INDS INC|53.66
20150416|842400400|SCEPRD|850|SOUTHERN CALIF ED 4.32% PFD|23.52
20150416|842400509|SCEPRE|91|SOUTHERN CALIF ED 4.78% PFD|25.08
20150416|842587107|SO|1607|SOUTHERN CO|44.20
20150416|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.20
20150416|842873101|SFST|220|SOUTHERN FIRST BANCSHARES (SC)|17.50
20150416|84336P103|SOMC|14|SOUTHERN MICHIGAN BANCORP INC |21.95
20150416|843380106|SMBC|232|SOUTHERN MISSOURI BANCORP INC |18.90
20150416|84470P109|SBSI|281|SOUTHSIDE BANCSHARES INC|29.54
20150416|844741108|LUV|1328|SOUTHWEST AIRLINES CO|41.87
20150416|844895102|SWX|151|SOUTHWEST GAS CORP|57.64
20150416|845467109|SWN|14396|SOUTHWESTERN ENERGY CO (DELAWA|26.69
20150416|84610H108|SSS|94|SOVRAN SELF STORAGE INC|90.52
20150416|84651P100|LOV|58|SPARK NETWORKS, INC. COM STK|3.98
20150416|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|13.98
20150416|84652A102|NZTCY|1|SPARK NEW ZEALAND LIMITED ADS |10.99
20150416|847215100|SPTN|675|SPARTANNASH CO COM STK (MI)|31.95
20150416|84756N109|SEP|390|SPECTRA ENERGY PARTNERS, LP CO|52.89
20150416|847560109|SE|4133|SPECTRA ENERGY CORP COM|38.28
20150416|84760C107|SPNC|98|SPECTRANETICS CORP|34.56
20150416|84760E301|SCIE|14347|SPECTRASCIENCE INC NEW|0.03
20150416|84763A108|SPPI|11904|SPECTRUM PARMACEUTICALS INC|6.08
20150416|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |87.77
20150416|84764T106|SPDC|1916|SPEED COMMERCE, INC COM STK|0.56
20150416|84832P102|SSPC|59|SPENDSMART NETWORKS INC COM ST|0.68
20150416|84841L100|ANY|6412|SPHERE 3D CORP NEW COM SHS (CD|3.38
20150416|84842R304|SPEX|7766|SPHERIX INC COM STK NEW (MD)|0.82
20150416|84856L102|SPIN|40000|SPINE PAIN MANAGEMENT, INC. CO|0.56
20150416|84857J106|STOY|20656|SPIRAL TOYS INC|0.44
20150416|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|52.56
20150416|848577102|SAVE|180|SPIRIT AIRLS INC COM|76.55
20150416|84860W102|SRC|168|SPIRIT RLTY CAPITAL INC (NEW) |11.73
20150416|848637104|SPLK|138|SPLUNK INC COM STK (DE)|63.45
20150416|85172J101|LEAF|537|SPRINGLEAF HLDGS INC COM STK (|51.89
20150416|85207D103|SCPZF|936|SPROTT RESOURCE CORP ORD SHS (|0.91
20150416|85207K107|PSLV|6|SPROTT PHYSICAL SILVER TR UIT |6.33
20150416|85207Q104|SPPP|5354|SPROTT PHYSICAL PLATINUM AND|8.37
20150416|85207U105|S|89473|SPRINT CORPORATION COM(NEW)|5.04
20150416|85208M102|SFM|898|SPROUTS FMRS MKT INC COM STK (|33.25
20150416|85219Y103|SPYR|7200|SPYR INC|0.62
20150416|852278100|STBMY|498|ST BARBARA LTD SPONSORED ADR (|1.28
20150416|852312305|STAA|6219|STAAR SURGICAL CO|9.00
20150416|852387109|STAF|454|STAFFING 360 SOLUTIONS, INC. C|0.32
20150416|85254C305|SSI|2313|STAGE STORES INC|21.42
20150416|85254J102|STAG|1363|STAG INDL INC USA|22.49
20150416|852891100|SFG|74|STANCORP FINL GRP|69.45
20150416|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.93
20150416|853666105|SMP|40|STANDARD MTR PRODS INC|42.53
20150416|85375C101|SPF|4984|STANDARD PACIFIC CORP|8.79
20150416|854305208|STLY|169|STANLEY FURNITURE INC|3.07
20150416|854502101|SWK|428|STANLEY BLACK & DECKER, INC CO|96.99
20150416|854502309|SWU|30|STANLEY BLACK & DECKER INC|134.31
20150416|854502804|SWH|43|STANLEY BLACK & DECKER, INC. C|115.25
20150416|855030102|SPLS|1399|STAPLES INC|16.23
20150416|85512C105|SGU|62|STAR GAS PARTNERS L.P.|7.29
20150416|855155107|SMRS|2985|STAR MTN RES INC COM|1.18
20150416|855244109|SBUX|2028|STARBUCKS CORPORATION|48.14
20150416|855707105|STFC|93|STATE AUTO FINANCIAL CORP|24.72
20150416|85571H102|STSC|1244|START SCIENTIFIC, INC. COMMON |0.09
20150416|85571W109|SWAY|18|STARWOOD WAYPOINT RESIDENTIAL |25.98
20150416|85590A401|HOT|18|STARWOOD HOTELS & RESORTS WORL|83.12
20150416|856190103|STBZ|319|STATE BANK FINANCIAL CORPORATI|20.86
20150416|857477509|STTPRC|1091|STATE STREET CORP PFD SHS SER |25.05
20150416|857477608|STTPRD|593|STATE STR CORP DEP SHS REPSTG |27.54
20150416|85769Y107|SDIG|2231|STATIONDIGITAL CORPORATION COM|0.35
20150416|85771P102|STO|2201|STATOIL ASA ADS (1 ORD)|20.18
20150416|858119100|STLD|1842|STEEL DYNAMICS INC|21.24
20150416|858122203|SXCL|4|STEEL EXCEL INC. COMMON STOCK |22.00
20150416|85814R107|SPLP|34|STEEL PARTNERS HLDGS LP LTD PA|18.53
20150416|858155203|SCS|360|STEELCASE INC CL A|18.76
20150416|858203201|SELR|243|STEELE RES CORP|.
20150416|858375108|SMRT|11|STEIN MART INC|12.07
20150416|85855A104|SBOTF|1544|STELLAR BIOTECHNOLOGIES INC OR|0.83
20150416|85858C107|STML|470|STEMLINE THERAPEUTICS INC COM |16.02
20150416|858586100|SCL|165|STEPAN COMPANY|43.56
20150416|858915101|SGURF|100|STERLING RESOURCES LTD|0.14
20150416|859152100|STE|37113|STERIS CORP|69.45
20150416|85916J409|STXS|439|STEREOTAXIS INC COM STK NEW (D|1.87
20150416|85917A100|STL|226|STERLING BANCORP DEL COM STK|13.44
20150416|859241101|STRL|721|STERLING CONSTRUCTION CO INC|4.60
20150416|86031P106|STEV|25071|STEVIA CORP COM STK (NV)|0.07
20150416|86031Q104|STVF|46000|STEVIA FIRST CORP COM STK|0.34
20150416|860372101|STC|86|STEWART INFORMATION SVCS CORP |40.22
20150416|860630300|SFN|1290|STIFEL FINANCIAL CORP 5.75% SR|25.83
20150416|86074Q102|SWC|260|STILLWATER MINING CO|13.87
20150416|861012102|STM|1285|STMICROELECTRONICS N.V.|9.43
20150416|86164T107|EDF|717|STONE HBR EMERGING MKTS INCOME|16.48
20150416|861642106|SGY|1419|STONE ENERGY CORP|18.96
20150416|861780104|BANX|48|STONECASTLE FINANCIAL CORP COM|17.85
20150416|86183P102|SRI|90|STONERIDGE INC|11.87
20150416|86183Q100|STON|2058|STONEMOR PARTNERS L.P. COM UNI|29.00
20150416|862121100|STOR|19|STORE CAP CORP COM STK (MD)|23.36
20150416|86271N100|SENR|2700|STRATEGIC ENVIRONMENTAL & ENER|0.97
20150416|86272T106|BEE|1871|STRATEGIC HOTELS & RESORTS, IN|12.15
20150416|86280B105|STTX|26100|STRATEX OIL & GAS HOLDINGS INC|0.09
20150416|86310N202|GJT|416|STRATS TR ALLSTATE CORP 2006-3|17.76
20150416|86311Q204|GJH|68|STRUCTURED REPKG ASSET-BKD TR |9.71
20150416|86312E200|GJO|1507|STRATS TR FOR WAL MART STORES |19.90
20150416|863121208|GJR|1011|STRATS TR FOR PROCTOR & GAMBLE|19.74
20150416|863236105|STRA|571|STRAYER EDUCATION INC|53.08
20150416|86332V406|SFOR|40379|STRIKEFORCE TECHNOLOGIES INCCO|.
20150416|863667101|SYK|31|STRYKER CORP|92.29
20150416|86388A108|STB|5082|STUDENT TRANSPORTATION, INC. (|5.60
20150416|864159108|RGR|91|STURM RUGER & CO INC|53.52
20150416|864482104|SPH|85|SUBURBAN PROPANE PARTNERS L.P.|43.47
20150416|864691100|SZEVY|45|SUEZ ENVIRONNEMENT CO SA ADR R|9.27
20150416|864909106|SCMP|192|SUCAMPO PHARMACEUTICALS INC CL|20.34
20150416|865612105|SOMMY|15|Sumitomo Chemical Co Ltd Unspo|27.91
20150416|865613103|SSUMY|1623|SUMITOMO CORP SPONS ADR|11.15
20150416|86562M209|SMFG|3333|SUMITOMO MITSUI FINANCIAL GROU|8.01
20150416|86562X106|SUTNY|96|SUMITOMO MITSUI TR HLDGS INC S|4.22
20150416|866082100|INN|90|SUMMIT HOTEL PPTYS INC COM STK|13.04
20150416|866142102|SMLP|14|SUMMIT MIDSTREAM PARTNERS LP C|35.33
20150416|866633100|SURRY|178|SUN ART RETAIL GP LTD UNSPONSO|10.27
20150416|866674104|SUI|11604|SUN COMMUNITIES INC|63.51
20150416|86676H302|SUHJY|36|SUN HUNG KAI PPTY LTD SP ADR|16.26
20150416|866796105|SLF|8276|SUN LIFE FINANCIAL INC|32.57
20150416|866942105|SNHY|1|SUN HYDRAULICS CORP|40.72
20150416|86722A103|SXC|66|SUNCOKE ENERGY INC COM STK (DE|16.02
20150416|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|6.50
20150416|86732G306|SNEY|96878|SUNERGY, INC.|.
20150416|86732Y109|SUNE|7558|SUNEDISON, INC COM|26.67
20150416|86737M100|GOMO|8373|SUNGY MOBILE LTD ADS|5.04
20150416|8676EP108|STKL|106|SUNOPTA INC|11.40
20150416|86764L108|SXL|819|SUNOCO LOGISTICS PARTNERS L.P.|42.50
20150416|86765K109|SUN|152|SUNOCO LP COM UNIT REPSTG LTD |49.09
20150416|867652406|SPWR|501|SUNPOWER CORP COM STK (DE)|33.38
20150416|86769A305|SNST|675|SUNSET CAPITAL ASSETS, INC. CO|1.99
20150416|86769Q102|SGCNF|4667|SUNRIDGE GOLD CORP(F)|0.15
20150416|86782U106|SSH|1272|SUNSHINE HEART INC|4.78
20150416|867892101|SHO|71|SUNSTONE HOTEL INVESTORS INC|16.13
20150416|867914103|STI|1413|SUNTRUST BANKS INC|42.26
20150416|867914509|STIPRA|6305|SUNTRUST BANKS INC DEP SHS REP|22.90
20150416|867931404|SCON|290|SUPERCONDUCTOR TECHS INC|1.29
20150416|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150416|86800U104|SMCI|38|SUPER MICRO COMPUTER INC COM S|36.95
20150416|86803T104|STBFY|34839|SUNTORY BEVERAGE & FOOD LTD AM|22.09
20150416|86803W107|SVLT|10000|SUNVAULT ENERGY INC COM STK (N|0.65
20150416|868153107|SDPI|120|SUPERIOR DRILLING PRODS INC CO|3.55
20150416|868157108|SPN|1415|SUPERIOR ENERGY SVCS INC|25.70
20150416|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|21.92
20150416|86852R207|SPPRP|286|SUPERTEL HOSPITALITY, INC. SER|7.27
20150416|868536103|SVU|5469|SUPERVALU INC|11.47
20150416|86858W101|SPRT|1610|SUPPORT. COM INC, COMMON STOCK|1.69
20150416|868607102|STS|2314|SUPREME INDS INC CL-A|7.88
20150416|86881L106|SCAI|13|SURGICAL CARE AFFILIATES INC C|38.51
20150416|868873100|SRDX|103|SURMODICS INC|27.26
20150416|869362103|SUTR|1241|Sutor Technology Group Limited|0.70
20150416|86944A105|SGMNF|5238|SUTTER GOLD MINING INC.|0.05
20150416|869587402|SVCBY|518|SVENSKA CELLULOSA B SPONS ADR |24.12
20150416|86959C103|SVNLY|60|Svenska Handelsbanken Unsponso|22.27
20150416|870123106|SWGAY|6648|SWATCH GROUP AG UNSPON ADR (SW|22.78
20150416|870297603|RJA|9897|SWEDISH EXPT CR CORP ELEMENTS |6.72
20150416|870738101|SFY|140843|SWIFT ENERGY CO (HOLDING COMPA|3.26
20150416|87101R105|SWHN|25600|SWISSINSO HLDG INC COM STK (DE|0.04
20150416|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|56.79
20150416|871237103|SYKE|199|SYKES ENTERPRISES INC|24.87
20150416|871503108|SYMC|3006|SYMANTEC CORP|23.79
20150416|87151Q106|SYA|44|SYMETRA FINANCIAL CORPORATION |24.62
20150416|87155N109|SYIEY|78|Symrise Ag Unsponsored ADR (Ge|15.79
20150416|87159A103|GEVA|1073|SYNAGEVA BIOPHARMA CORP COM ST|105.55
20150416|871607107|SNPS|417|SYNOPSYS INC|47.41
20150416|87161C501|SNV|2236|SYNOVUS FINANCIAL CORP NEW COM|28.05
20150416|87162W100|SNX|16|SYNNEX CORPORATION|77.08
20150416|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20150416|871639308|SGYP|4445|SYNERGY PHARMACEUTICALS, INC. |4.48
20150416|87164P103|SYRG|2916|SYNERGY RESOURCES CORPORATION |12.74
20150416|87164U102|SYN|4418|SYNTHETIC BIOLOGICS INC COM ST|2.54
20150416|87165B103|SYF|598|SYNCHRONY FINL COM STK (DE)|30.68
20150416|871655106|SYPR|217|SYPRIS SOLUTIONS INC (DE)|1.36
20150416|87184N203|SYRX|189970|SYSOREX GLOBAL HLDGS CORP|2.29
20150416|87184P109|SSMXY|37|SYSMEX CORP UNSPON ADR (JPN)|29.00
20150416|871851101|SYX|4|SYSTEMAX INC|11.10
20150416|872120100|TDHOY|821|T&D Holdings Inc Tokyo Unspons|7.16
20150416|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|6.95
20150416|872275102|TCB|2072|TCF FINANCIAL CORP|15.93
20150416|872277207|TCBPRB|286|TCF FINANCIAL CORP DEL DEP SHS|27.43
20150416|872351408|TTDKY|2806|TDK CORP AMER DEP SH|71.58
20150416|872375100|TE|3379|TECO ENERGY INC|19.53
20150416|87240R107|TFSL|178|TFS FINANCIAL CORPORATION COM |14.74
20150416|87243K208|TGSGY|125|TGS NOPEC GEOPHYSICAL CO ASA S|22.00
20150416|872434105|THKLY|1200|T H K Co Ltd Unsponsored ADR (|13.24
20150416|872590104|TMUS|69584|T-MOBILE US INC|32.01
20150416|87264S106|TRW|3|TRW AUTOMOTIVE HOLDINGS CORP|104.97
20150416|87265H109|TPH|3935|TRI POINTE HOMES INC COM STK (|15.21
20150416|872885207|TSRI|200|TSR INC COM STK|4.26
20150416|87305R109|TTMI|1636|TTM TECHNOLOGIES INC|9.21
20150416|87306N107|TTAPY|9201|TTW PUBLIC COMPANY LIMITED UNS|17.31
20150416|87311R101|TXHG|9750|TX HOLDINGS, INC.|0.04
20150416|87336U105|DATA|12944|TABLEAU SOFTWARE INC|96.05
20150416|873868103|TAHO|341|TAHOE RESOURCES INC ORD SHS (C|11.63
20150416|874028103|TAIT|932|TAITRON COMPONENTS INC CL A|0.96
20150416|874039100|TSM|3886|TAIWAN SEMICON MFG LTD(5COMSH)|23.51
20150416|874060205|TKPYY|2437|TAKEDA PHARMACEUTICAL CO LTD S|25.22
20150416|874080104|XRS|4|TAL EDUCATION GROUP ADS REPSTG|35.75
20150416|874083108|TAL|534|TAL INTERNATIONAL GROUP, INC. |42.43
20150416|87425E103|TLM|500289|TALISMAN ENERGY INC|7.93
20150416|874697105|TEP|3039|TALLGRASS ENERGY PARTNERS LP|50.19
20150416|87509W102|TINO|72385|TAMINO MINERALS INC. COMMON ST|.
20150416|875355109|TPHX|6161|TANARIS PWR HLDGS IN|0.67
20150416|875372104|TNDM|11|TANDEM DIABETES CARE INC COM|13.13
20150416|875465106|SKT|2731|TANGER FACTORY OUTLET CENTERS |34.57
20150416|87582Y108|TNGO|230|TANGOE INC COM|14.65
20150416|87583W101|TNKE|261025|Tanke Incorporated Common Stoc|.
20150416|87600U104|TRX|1967|TANZANIAN ROYALTY EXPLORATION,|0.40
20150416|87611X105|NGLS|341|TARGA RESOURCES PARTNERS LP CO|45.09
20150416|87612E106|TGT|233|TARGET CORPORATION|81.96
20150416|87612G101|TRGP|43|TARGA RESOURCES CORPORATION CO|106.96
20150416|87651B104|TASR|352|TASER INTERNATIONAL INC|27.15
20150416|876511106|TGB|900|TASEKO MINES LTD|0.67
20150416|87652B103|TAS|10044|TASMAN METALS LTD ORDINARY SHA|0.57
20150416|876568122|TTMRT|57288|TATA MOTORS LIMITED RT PUR ADR|7.50
20150416|876570607|TATYY|297|TATE & LYLE PLC SPONS ADR-NEW-|38.66
20150416|876664103|TCO|1423|TAUBMAN CENTERS INC|73.49
20150416|876664707|TCOPRK|139|TAUBMAN CENTERS, INC. PREFERRE|25.39
20150416|87669X106|TAUG|697700|TAURIGA SCIENCES, INC.|.
20150416|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150416|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.77
20150416|87690J100|TAYO|30758|TAYLOR CONSULTING INC COMMON S|0.18
20150416|87724P106|TMHC|2071|TAYLOR MORRISON HOME CORP CL A|20.77
20150416|878155100|TISI|48|TEAM INC|39.99
20150416|87817A107|TMH|64|TEAM HEALTH HOLDINGS INC (DE) |61.97
20150416|878237106|TECD|27|TECH DATA CORP|58.89
20150416|878546209|TKPPY|11|TECHNIP ADS (EA REPTG ONE ORD |17.32
20150416|878679109|NUUU|4396|TECHNOLOGY APPLICATIONS INTL C|0.93
20150416|87874R100|TTGT|81|TECHTARGET INC COM STK (DE)|11.59
20150416|878742204|TCK|1306|TECK RESOURCES LIMITED CLASS B|13.86
20150416|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.90
20150416|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|5.10
20150416|878950104|TCYSF|9|TECSYS INC|7.47
20150416|87911B209|TKMR|961|TEKMIRA PHARMACEUTICALS CORP N|19.24
20150416|87911K100|HQL|273|TEKLA LIFE SCIENCES INVS SH BE|28.20
20150416|87927Y102|TI|348|TELECOM ITALIA SPA ADS (REP 10|12.17
20150416|87936R106|VIV|7328|TELEFONICA BRASIL SA|14.97
20150416|879382208|TEF|136|TELEFONICA SA ADS(RP 1 SH CAPI|14.70
20150416|879433795|TDA|1347|TELEPHONE AND DATA SYSTEMS INC|24.29
20150416|879433829|TDS|543|TELEPHONE & DATA SYS INC (NEW)|26.97
20150416|879433837|TDJ|411|TELEPHONE & DATA SYS INC PFD 7|25.96
20150416|879433852|TDI|503|TELEPHONE AND DATA SYSTEMS INC|25.30
20150416|87944W105|TELNY|2835|TELENOR ASA|64.93
20150416|87946F100|TLPFY|1|Teleperformance Unsponsored AD|34.86
20150416|879531309|TVBCY|1241|TELEVSN BROADCST LTD SPON ADR |12.58
20150416|87969N204|TLSYY|4947|TELSTRA CRP LTD ADS(RP 5 ORD) |23.58
20150416|87971M103|TU|10034|TELUS CORP (F)|34.78
20150416|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150416|87974T105|TLPY|61992|TELUPAY INTERNATIONAL INC. COM|0.03
20150416|88018T101|TDF|25|TEMPLETON DRAGON FD INC|27.12
20150416|880192109|TEI|1868|TEMPLETON EMER MKTS INCM FD|11.11
20150416|88031M109|TS|16|TENARIS S.A. ADS (EA REPTG 2 O|32.30
20150416|88032Q109|TCEHY|29359|Tencent Holdings Limited Unspo|20.33
20150416|880345103|TNC|9|TENNANT COMPANY|67.40
20150416|880349105|TEN|203|TENNECO INC COM STK|56.99
20150416|88088L103|TEZNY|2267|TERNA RETE ELETTRICA NAZIONALE|13.80
20150416|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.94
20150416|88102J100|TRTC|11384|TERRA TECH CORP. COMMON|0.20
20150416|88104P203|TRTLU|179|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.15
20150416|88145X108|TBNK|124|TERRITORIAL BANCORP, IMC COM S|23.37
20150416|88146M200|TRNOPRA|325|TERRENO RLTY CORP PFD SER A (M|26.65
20150416|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.28
20150416|881569107|TSRO|1358|TESARO INC COM STK (DE)|58.88
20150416|88157K101|TESO|8595|TESCO CORP (ALTA.) F|11.65
20150416|88160R101|TSLA|5656|TESLA MTRS INC COM STK (DE)|207.83
20150416|881609101|TSO|2307|TESORO CORPORATION|83.33
20150416|881624209|TEVA|94648|TEVA PHARMACEUTICAL LTD INDS A|65.97
20150416|88165N105|TTPH|25|TETRAPHASE PHARMACEUTICALS INC|39.07
20150416|88166A508|WEAT|1042|TEUCRIUM COMMODITY TR WHEAT FD|10.39
20150416|88166A607|SOYB|130|TEUCRIUM COMMODITY TR SOYBEAN |19.50
20150416|88166A706|TAGS|11|TEUCRIUM AGRICULTURAL FUND|28.10
20150416|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |24.82
20150416|882228406|TCBIP|53|TEXAS CAPITAL BANCSHARES, INC.|25.24
20150416|88224Q107|TCBI|972|TEXAS CAPITAL BANCSHARES INC|51.23
20150416|882508104|TXN|490|TEXAS INSTRUMENTS|58.50
20150416|882681109|TXRH|80|TEXAS ROADHOUSE INC COM STK (D|35.63
20150416|883203101|TXT|5|TEXTRON INCORPORATED OF DEL|45.91
20150416|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150416|883211104|TXTR|791|TEXTURA CORPORATION COM|27.33
20150416|883219107|THLEY|158|THALES SPONS ADR|57.71
20150416|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150416|88322Q108|TGTX|4371|TG THERAPEUTICS, INC. COMMON S|16.38
20150416|88326V103|TSTS|7448|THAT MARKETING SOLUTION, INC. |0.41
20150416|88338H100|THERF|3145|THERATECHNOLOGIES INC COM|0.95
20150416|88338K103|STKS|200|THE ONE GROUP HOSPITALITY INC |4.94
20150416|88338N107|TXMD|2705|THERAPEUTICSMD, INC. COMMON ST|6.91
20150416|88338T104|THRX|11535|THERAVANCE INC|18.16
20150416|884089103|TFECY|3155|THIN FILM ELECTRONICS ASA SPON|8.70
20150416|88410V100|THNS|10868|THINSPACE TECHNOLOGY INC COM S|0.06
20150416|884344102|TCKGY|220|Thomas Cook Group Plc, Peterbo|4.35
20150416|884768102|TC|227|Thompson Creek Metals Company |1.32
20150416|884903105|TRI|61302|THOMSON REUTERS CORP|42.32
20150416|885160101|THO|6|THOR INDUSTRIES INC|61.31
20150416|885175307|THOR|24|THORATEC CORPORATION|42.90
20150416|88554D205|DDD|16448|3 D SYSTEMS CORP NEW|31.95
20150416|88579Y101|MMM|1348|3M COMPANY;COM USD0.01|166.44
20150416|886031103|THTI|1000|THT HEAT TRANSFER TECHNOLOGY, |1.03
20150416|88604Y100|TNRG|10000|THUNDER ENERGIES CORP. COMMON |1.00
20150416|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.05
20150416|886303106|TCEPY|800|TIANJIN CAPITAL ENVIRONMENTAL |22.09
20150416|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|0.38
20150416|886423102|TDW|13987|TIDEWATER(CITIZEN/NON CITIZEN)|28.76
20150416|886547108|TIF|307|TIFFANY & CO|87.42
20150416|88677A104|CDOM|529368|TIGER X MEDICAL, INC. COMMON S|0.11
20150416|88677Q109|TTS|50|TILE SHOP HLDGS INC COM STK (D|12.73
20150416|88706P205|TSU|1055|TIM PARTICIPACOES S.A. ADS (EA|16.43
20150416|887133205|TLR|3147|TIMBERLINE RES COR COM NEW (DE|0.70
20150416|887228104|TIME|15|TIME INC COM|23.57
20150416|88732J207|TWC|372|TIME WARNER CABLE INC NEW COM |159.02
20150416|887399103|TMST|198|TIMKENSTEEL CORPORATION|27.65
20150416|88741P103|TGD|33863|TIMMINS GOLD CORP COM SHS (CAN|0.60
20150416|88830M102|TWI|555|TITAN INTL (ILLINOIS)INC.|10.04
20150416|888314101|TTNP|38559|TITAN PHARMACEUTICAL INC|0.71
20150416|888706108|TIVO|26190|TIVO INC|11.11
20150416|888733102|TIXC|2000|TIX CORPORATION|2.00
20150416|88906B105|TOF|7|TOFUTTI BRANDS INC|4.09
20150416|88907J107|TKAI|76|TOKAI PHARMACEUTICALS INC COMM|12.71
20150416|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.18
20150416|889109104|TKECY|245|Tokyo Electric Power Co Inc Un|4.02
20150416|889110102|TOELY|1643|Tokyo Electron Ltd Unsponsored|16.90
20150416|889115101|TKGSY|179|Tokyo Gas Co Ltd Unsponsored A|25.14
20150416|889478103|TOL|202787|TOLL BROTHERS INC|39.99
20150416|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.34
20150416|890516107|TR|206|TOOTSIE ROLL INDUSTRIES INC|32.98
20150416|890880206|TRYIY|6941|TORAY INDS ADR|84.07
20150416|89102U103|TRCH|986|TORCHLIGHT ENERGY RESOURCES, I|0.40
20150416|891027104|TMK|25|TORCHMARK CORP|56.41
20150416|891027302|TMKPRB|983|TORCHMARK CORPORATION 5.875% J|25.66
20150416|891092108|TTC|391|TORO COMPANY|68.52
20150416|89147L100|TYG|4104|TORTOISE ENERGY INFRASTRUCTURE|43.29
20150416|89147X104|TPZ|3831|TORTOISE PWR AND ENERGY INFRAS|28.33
20150416|891479107|TOVC|3006|TORVEC INC|0.17
20150416|89148B101|NTG|9678|TORTOISE MLP FUND, INC. COM ST|25.29
20150416|89148H108|TTP|430|TORTOISE PIPELINE & ENERGY FD |29.65
20150416|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|21.94
20150416|891493306|TOSYY|932|Toshiba Corp Unsponsored ADR (|24.24
20150416|89156D106|THCZ|2868458|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150416|891894107|TW|145|TOWERS WATSON & CO COM STK CL |132.93
20150416|891906109|TSS|609|TOTAL SYSTEM SERVICES INC|38.08
20150416|892000100|TWER|1306|Towerstream Corporation Common|2.13
20150416|89214P109|TOWN|1343|TOWNE BANK (VA)|16.46
20150416|892231101|TSQ|124|TOWNSQUARE MEDIA INC CL A COM |13.70
20150416|892314204|TYOBY|3819|TOYOBO CO LTD ADR|15.00
20150416|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|45.67
20150416|892331307|TM|84|TOYOTA MOTOR CRP SPONSORED ADR|139.08
20150416|892356106|TSCO|194|TRACTOR SUPPLY CO|86.45
20150416|89255N203|TSRE|100|TRADE STREET RESIDENTIAL, INC.|7.14
20150416|89323B306|TENG|48|TRANS ENERGY INC NEW|1.55
20150416|89336Q100|TWMC|255|TRANS WORLD ENTERTAINMENT CORP|3.89
20150416|89342J108|TPAC|1429837|TRANS-PACIFIC AEROSPACE CO INC|.
20150416|89346D107|TAC|24026|TRANSALTA CORP CANADA (F)|9.72
20150416|893529107|TRNS|180|TRANSCAT INC|9.93
20150416|89353D107|TRP|1578|TRANSCANADA CORPORATION(HOLDIN|45.65
20150416|893641100|TDG|33911|TRANSDIGM GROUP INCORPORATED C|222.33
20150416|893716209|TTHI|2|TRANSITION THERAPEUTICS|7.54
20150416|89376V100|TLP|5062|TRANSMONTAIGNE PARTNERS L.P.|35.25
20150416|893870204|TGS|32|TRANSPORT GAS DE SUR ADS(RP5 B|5.25
20150416|894174101|TA|21|TRAVELCENTERS OF AMERICA LLC|17.01
20150416|894174200|TANN|929|TRAVELCENTERS AMER LLC 8.25% S|25.93
20150416|89420Y209|TSYHY|428|TRAVELSKY TECH LTD SPONS ADR R|16.69
20150416|89465J109|TSRYY|156|TREASURY WINE ESTATES LTD. SPO|4.47
20150416|894650100|TG|186|TREDEGAR CORPORATION|21.22
20150416|89469A104|THS|27|TREEHOUSE FOODS, INC. COM STK |86.60
20150416|89486M206|TMICY|4968|TREND MICRO INC SPONS ADR-NEW |34.03
20150416|89531J109|TREVF|8123|TREVALI MNG CORP COM SHS (CDA)|0.89
20150416|89531P105|TREX|124|TREX CO INC|52.55
20150416|895364107|TRCY|185|TRI CITY BANKSHARES CORP CMT|17.30
20150416|895436103|TY|1245|TRI CONTINENTAL CORPORATION|21.91
20150416|895848307|TCCA|41|TRIANGLE CAP CORP SR NT 6.375%|25.11
20150416|89600B201|TPLM|107807|TRIANGLE PETROLEUM CORP (NEW) |6.18
20150416|896047503|TRCO|1|TRIBUNE MEDIA COMPANY CLASS A |58.85
20150416|896082104|TPUB|629|TRIBUNE PUBG CO COM STK (DE)|19.47
20150416|896239100|TRMB|128|TRIMBLE NAVIGATION LTD|25.92
20150416|89628E104|TSL|37063|TRINA SOLAR LIMITED ADS (EA RE|12.46
20150416|896288107|TNET|376|TRINET GROUP INC COM STK (DE) |36.93
20150416|896522109|TRN|2057|TRINITY INDUSTRIES|36.80
20150416|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.49
20150416|896712205|TRT|421|TRIO-TECH INTL|2.96
20150416|89677Y100|TPVG|112053|TRIPLEPOINT VENTURE GROWTH BDC|14.01
20150416|89678F100|TSC|516|TRISTATE CAP HLDGS INC COM STK|10.65
20150416|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|13.41
20150416|896818101|TGI|44|TRIUMPH GROUP, INC.|62.37
20150416|89685A102|TRIV|854|TRIVASCULAR TECHONOLOGIES, INC|8.00
20150416|896945201|TRIP|785|TRIPADVISOR INC COM|83.09
20150416|897238309|TROV|17|TROVAGENE INC COM NEW (DE)|7.06
20150416|89785L107|TRUE|1934|TRUECAR INC COM STK (DE)|15.75
20150416|89786A209|TRTB|488|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150416|897887204|TRLI|2|TRULI MEDIA GROUP INC NEW COMM|.
20150416|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.63
20150416|89826S202|TZF|30|BEAR STEARNS (TRUCS) SERIES 20|29.33
20150416|898402102|TRMK|741|TRUSTMARK CORP|24.35
20150416|898529102|TSGTY|301|TSINGTAO BREWERY CO LTD ADR|66.96
20150416|898570106|TUBE|130840|TUBEMOGUL INC COM|15.31
20150416|898697206|TCX|102|TUCOWS INC NEW|18.18
20150416|899035505|TUES|3031|TUESDAY MORNING CORPORATION|16.47
20150416|899045108|TUIFY|18229|TUI AG Unsponsored ADR represe|9.06
20150416|899415202|TUWOY|16696|TULLOW OIL PLC UNSPONSORED ADR|2.96
20150416|89977P106|TOUR|27767|TUNIU CORP SPONS ADS REPSTG CL|14.75
20150416|899896104|TUP|431|TUPPERWARE BRANDS CORP|69.18
20150416|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150416|900148701|TKGBY|7216|TURKIYE GRTI BK SPN ADR|3.07
20150416|90015N103|TKYVY|88|TURKIYE VAKIFLAR BANKASI TAO U|16.05
20150416|900435108|TRQ|1810|TURQUOISE HILL RES LTD COM|4.11
20150416|900450107|HEAR|1531|TURTLE BEACH CORP COM STK (NV)|2.56
20150416|90130A101|FOXA|100|TWENTY-FIRST CENTY FOX INC CL |34.04
20150416|90130A200|FOX|24893|TWENTY-FIRST CENTY FOX INC CL |33.18
20150416|90137F103|XXII|502|22ND CENTURY GROUP, INC. COMMO|0.83
20150416|901476101|TWIN|2|TWIN DISC.INCORPORATED|18.41
20150416|90214J101|TWOU|260|2U INC COM STK|25.00
20150416|902494103|TSN|2701|TYSON FOODS INC CL A|39.59
20150416|90255U106|UAMM|419811|UA MULTIMEDIA INC COM STK NEW |.
20150416|902641588|BDCS|7623|UBS AG JERSEY BRH|23.29
20150416|902641596|XVIX|11536|UBS AG JERSEY BRCH AG ETRACS D|17.34
20150416|902641646|MLPI|53915|UBS E-TRACS ALERIAN MLP INFRAS|38.76
20150416|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|52.71
20150416|902641778|UCI|4956|E-TRACS UBS BLOOMBERG CMCI ETN|15.83
20150416|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|31.15
20150416|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.13
20150416|90265Y106|UCP|1637|UCP INC CLASS A|8.99
20150416|902653104|UDR|1689|UDR INC COM|32.36
20150416|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.76
20150416|902664200|MLPL|8377|UBS AG 2XMTHLY LEV LG EXCH TRD|52.25
20150416|90267B682|AMU|669|UBS AG LONDON BRH ETRACS ALERI|28.01
20150416|90267B765|BDCL|2332|UBS AG LONDON BRH|21.79
20150416|90267L508|FBG|187|UBS AG LONDON BRH FISHER ENHAN|59.37
20150416|902673102|UFPT|173|UFP TECHNOLOGIES INC|21.67
20150416|90268A667|RWXL|457|UBS AG LONDON BRH MONTHLY PAY |38.01
20150416|902681105|UGI|3585|UGI CORP (HOLDING CO)|35.17
20150416|90269A302|MORL|3962|UBS AG LONDON BRH|20.36
20150416|90270L859|DVHL|400|UBS AG LONDON BRH ETRACS MONTH|24.36
20150416|90274D838|SMHD|317|UBS AG LONDON BRH ETRACS MONTH|25.44
20150416|902748102|UIL|330|UIL HOLDINGS|50.74
20150416|902788108|UMBF|1423|UMB FINANCIAL CORP|53.74
20150416|90290N109|USAC|180|USA COMPRESSION PARTNERS LP CO|22.59
20150416|90290T106|TOFR|65|USCF ETF TR STK SPLIT INDEX FD|16.33
20150416|902925106|USAK|21|USA TRUCK INC|28.24
20150416|902973155|USBPRH|1640|U.S. Bancorp Depositary Shares|22.31
20150416|902973304|USB|14165|U.S.BANCORP (NEW)|43.43
20150416|902973833|USBPRM|200|U.S. BANCORP DEPOSITARY SHARES|29.98
20150416|903002103|UMH|45|UMH PROPERTIES, INC.|10.23
20150416|90328M107|USNA|30|USANA HEALTH SCIENCES INC|121.49
20150416|90328S500|USAT|885|USA Technologies, Inc. New Com|2.80
20150416|90333L201|USCR|143|U.S. CONCRETE, INC.|33.88
20150416|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|48.79
20150416|90338S102|HTM|264|U.S. GEOTHERMAL INC|0.52
20150416|903410207|USMND|150|U S RARE EARTH MINERALS INC NE|0.50
20150416|903431104|UVND|15318|U-VEND INC COM STK (DE)|0.20
20150416|90350A104|UBIQ|12100|UBIQUITY INC COM STK|0.27
20150416|90384S303|ULTA|1434|ULTA SALON, COSMETICS & FRAGRA|153.56
20150416|90385D107|ULTI|2119|ULTIMATE SOFTWARE GROUP INC|179.94
20150416|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.68
20150416|903914109|UPL|19381|ULTRA PETROLEUM CORP|16.72
20150416|90400D108|RARE|80|ULTRAGENYX PHARMACEUTICAL INC |64.27
20150416|904034105|UTEK|207|ULTRATECH INC|18.24
20150416|904214103|UMPQ|4483|UMPQUA HOLDINGS CORP|17.50
20150416|904311107|UA|140627|UNDER ARMOUR INC CL A|84.21
20150416|904572203|UNXL|31382|UNI-PIXEL, INC.|7.70
20150416|90458K103|UPCHY|7|Uni-President China Holdings L|76.29
20150416|904587102|UNRDY|3686|UNIBAIL-RODAMCO SE UNPSPON ADR|26.97
20150416|90460M204|UNICY|1404|UNICHARM CORP SPONSORED ADR (J|5.24
20150416|904677200|UFI|707|UNIFI INC (NEW)|36.22
20150416|90470J100|UNSI|101|UNIFIED SIGNAL INC COMMON STOC|0.10
20150416|904708104|UNF|60|UNIFIRST CORPORATION|120.75
20150416|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150416|90476X103|UGDIF|19000|UNIGOLD INC|.
20150416|904767704|UL|355|UNILEVER PLC ADS NEW (EA REPTS|43.40
20150416|90478E103|UNIS|136540|UNILIFE CORP NEW COM STK (DE) |3.97
20150416|904784709|UN|590|UNILEVER NV(NEW) NY SHARES|43.49
20150416|904907201|UVIC|509|UNILENS VISION INC(F)|10.09
20150416|90539J109|UBSH|94|UNION BANKSHARES CORP COM STK |22.56
20150416|905400107|UNB|250|UNION BANKSHARES INC|25.49
20150416|90916J300|UPZS|3599|UNIQUE PIZZA AND SUBS CORPORAT|.
20150416|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|22.93
20150416|90933X100|UAPC|134028|UNITED AMERICAN PETROLEUM CORP|.
20150416|909747107|CNAB|755|UNITED CANNABIS CORP COM STK (|0.43
20150416|90984P303|UCBI|634|UNITED COMMUNITY BANKS INC|19.01
20150416|909907107|UBSI|206|UNITED BANKCHARES INC(W VA)|37.59
20150416|910047109|UAL|544|UNITED CONTINENTAL HOLDINGS IN|60.99
20150416|910187103|UDF|1392|UNITED DEV FDG IV COM SHS OF B|18.36
20150416|910710102|UIHC|200|United Insurance Holdings Corp|21.79
20150416|910873405|UMC|6307|UNITED MICROELECTRONICS CORP A|2.35
20150416|911163103|UNFI|45|UNITED NATURAL FOODS INC|72.77
20150416|911268209|UNTD|2108|UNITED ONLINE INC COM NEW|17.47
20150416|911271302|UOVEY|32|UNITED OVERSEAS BANK SPONS ADR|35.18
20150416|911312106|UPS|638|UNITED PARCEL SERVICE,INC.CL B|96.62
20150416|911363109|URI|427|UNITED RENTALS INC|99.30
20150416|91137R105|URHG|10835|UNITED RESOURCES HOLDINGS GROU|0.05
20150416|91167Q100|BNO|52959|UNITED STS BRENT OIL FD LP|22.87
20150416|911684405|UZA|43|UNITED STATES CELLULAR CORP 6.|25.49
20150416|911922102|USLM|58|UNITED ST LIME & MINERALS INC |66.37
20150416|912318201|UNG|121473|UNITED STATES NATURAL GAS FUND|13.03
20150416|91232N108|USO|38455|UNITED STATES OIL FUND LP|19.71
20150416|91239R102|USPR|2500|U S PRECIOUS METALS INC|0.14
20150416|912613205|DNO|80769|UNITED STATES SHORT OIL FUND L|52.07
20150416|91288V103|USL|1229|UNITED STATES 12 MONTH OIL FUN|26.73
20150416|91288X109|UNL|1|UNITED STATES 12 MONTHS NATURA|12.32
20150416|912909108|X|1906|UNITED STATES STEEL CP|27.33
20150416|913004107|USTR|125|UNITED STATIONERS INC|42.31
20150416|913017117|UTXPRA|117|UNITED TECHNOLOGIES CORP CORP |60.75
20150416|91307C102|UTHR|1300|UNITED THERAPEUTICS CORP|184.97
20150416|913106100|UTRM|798537|UNITED TREATMENT CTRS INC COM |.
20150416|91311E102|UUGRY|5072|United Utilities Group Plc Spo|28.78
20150416|91324P102|UNH|107|UNITEDHEALTH GROUP INC|117.32
20150416|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150416|913259107|UTL|10133|UNITIL CORP|34.35
20150416|913456307|UVVZP|60|Universal Corporation Perp Pfd|1110.00
20150416|913483103|UEIC|1020|UNIVERSAL ELECTRONICS INC|58.64
20150416|913543104|UFPI|46|UNIVERSAL FOREST PRODUCTS INC |54.68
20150416|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|21.39
20150416|913903100|UHS|130|UNIVERSAL HEALTH SVCS CL-B|121.09
20150416|91529Y106|UNM|157|UNUM GROUP COM STK|34.16
20150416|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.14
20150416|915436109|UPMKY|46|UPM-KYMMRME ADR (REPR ORD SHS)|19.89
20150416|91544A109|UPLD|20|UPLAND SOFTWARE INC COM|6.89
20150416|91688R108|URG|37537|Ur Energy Inc Common Shares (C|0.90
20150416|91688T104|URZ|100|URANERZ ENERGY CORP|1.06
20150416|916896103|UEC|1225|URANIUM ENERGY CORP|1.49
20150416|916901606|URRE|669|URANIUM RESOURCES, INC. NEW CO|1.25
20150416|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.02
20150416|91704F104|UE|820|URBAN EDGE PPTYS COM SHS (MD) |23.72
20150416|917047102|URBN|1550|URBAN OUTFITTERS INC|43.41
20150416|917273104|ULGX|1514|UROLOGIX INC|0.09
20150416|91729G509|UDWK|3872|US DATAWORKS INC COM STK (NV) |0.05
20150416|91732J102|ECOL|539|US ECOLOGY INC COM STK (DE)|50.39
20150416|918194101|WOOF|25|VCA INC COM STK (DE)|54.31
20150416|918204108|VFC|829|V. F. CORPORATION|74.55
20150416|918284100|VSEC|2|V S E CORP|82.37
20150416|91829B103|VOC|100|VOC ENERGY TR TR UNIT|5.19
20150416|91829F104|VOXX|46|VOXX INTL CORP|9.52
20150416|91843L103|VWR|4389|VWR CORPORATION COMMON STOCK|25.64
20150416|918641101|VGEN|210|VACCINOGEN, INC. COMMON STOCK |3.75
20150416|91879Q109|MTN|99|VAIL RESORTS INC|105.10
20150416|91911K102|VRX|624|VALEANT PHARMACEUTICALS INTERN|206.16
20150416|91912E105|VALE|1072960|VALE S A ADR (REPSTG 1 COM SHR|6.19
20150416|91912E204|VALEP|44616|VALE S A ADR (REPSTG 1 CL A PF|5.11
20150416|91912N105|VAPE|4847|VAPE HLDGS INC COM STK (DE)|0.47
20150416|91913Y100|VLO|5119|VALERO ENERGY CORP (NEW)|57.11
20150416|919134304|VLEEY|610|VALEO SPONS ADR|75.75
20150416|91914J102|VLP|62|VALERO ENERGY PARTNERS LP COM |49.49
20150416|91915P107|VLDI|14299|VALIDIAN CORPORATION|0.04
20150416|919681106|VHMC|8744|VALLEY HIGH MINING CO|.
20150416|919794107|VLY|1039|VALLEY NATIONAL BANCORP|9.50
20150416|92023R308|VLOWY|977|VALLOUREC S.A. SPONSORED ADR (|5.52
20150416|920250107|VMRI|10172|VALMIE RES INC COMMON STOCK|3.08
20150416|920253101|VMI|397|VALMONT INDS INC|123.18
20150416|920355104|VAL|278|VALSPAR CORP (THE)|83.76
20150416|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.04
20150416|921659108|VNDA|250330|VANDA PHARMACEUTICALS INC COM |10.04
20150416|921908844|VIG|127|VANGUARD DIVIDEND APPRECIATION|81.40
20150416|921909768|VXUS|12936|VANGUARD STAR FD VANGUARD TOTA|52.82
20150416|921910816|MGK|1067|VANGUARD MEGA CAP GROWTH ETF|84.69
20150416|921932505|VOOG|4591|VANGUARD S&P 500 GROWTH ETF|103.58
20150416|921932778|VIOV|1889|VANGUARD S&P SMALL CAP 600 VAL|104.07
20150416|921932794|VIOG|1347|VANGUARD S&P SMALL CAP 600 GRO|112.51
20150416|921932828|VIOO|1928|VANGUARD S&P SMALL CAP 600 ETF|107.87
20150416|921932844|IVOV|1299|VANGUARD S&P MID CAP 400 VALUE|100.92
20150416|921932869|IVOG|31948|VANGUARD S&P MID CAP 400 GROWT|105.98
20150416|921937819|BIV|324|VANGUARD BD INDEX FD INC INTER|86.44
20150416|921937827|BSV|936|VANGUARD BD INDEX FD INC SHORT|80.55
20150416|921937835|BND|187|VANGUARD BD INDEX FD INC TOTAL|83.49
20150416|921943858|VEA|14050|VANGUARD FTSE DEVELOPED MARKET|41.41
20150416|921946406|VYM|3126|VANGUARD WHITEHALL FDS (VANGUA|69.60
20150416|921946885|VWOB|1782|VANGUARD EMERGING MKTS GOVT BD|78.82
20150416|922020805|VTIP|28277|VANGUARD SHT TRM INFLT-PROT FD|48.69
20150416|92204A108|VCR|47157|VANGUARD CONSUMER DISCRETIONAR|123.61
20150416|92204A207|VDC|15986|VANGUARD CONSUMER STAPLES ETF |128.44
20150416|92204A306|VDE|132|VANGUARD ENERGY ETF|117.16
20150416|92204A405|VFH|3925|VANGUARD FINANCIAL ETF|49.79
20150416|92204A504|VHT|54733|VANGUARD HEALTH CARE ETF|137.88
20150416|92204A603|VIS|1590|VANGUARD INDUSTRIAL ETF|108.96
20150416|92204A702|VGT|25498|VANGUARD INFORMATION TECHNOLOG|107.95
20150416|92204A801|VAW|3800|VANGUARD MATERIALS ETF|111.20
20150416|92204A876|VPU|1700|VANGUARD UTILITIES ETF|97.12
20150416|92204A884|VOX|17996|VANGUARD TELECOMMUNICATION SER|89.16
20150416|922042676|VNQI|24650|VANGUARD GLOBAL EX- U.S. REAL |58.79
20150416|922042742|VT|56628|VANGUARD TOTAL WORLD STK INDEX|63.59
20150416|922042775|VEU|640|VANGUARD FTSE ALL- WORLD EX-US|51.05
20150416|922042858|VWO|26916|VANGUARD FTSE EMERGING MKTS ET|44.03
20150416|922042866|VPL|15520|VANGUARD FTSE PACIFIC ETF FTSE|63.81
20150416|922042874|VGK|9847|VANGUARD FTSE EUROPE ETF FTSE |56.37
20150416|92205F106|VNR|16632|VANGUARD NAT RES LLC COM UNIT |16.20
20150416|92205F403|VNRCP|26|VANGUARD NATURAL RESOURCES LLC|22.90
20150416|92206C102|VGSH|189|VANGUARD|61.16
20150416|92206C409|VCSH|9711|VANGUARD SHT-TERM CORP BD ETF |80.38
20150416|92206C599|VTHR|6155|VANGUARD RUSSELL 3000 ETF|97.99
20150416|92206C623|VTWG|2309|VANGUARD RUSSELL 2000 GROWTH E|112.94
20150416|92206C664|VTWO|22219|VANGUARD RUSSELL 2000 ETF|101.54
20150416|92206C680|VONG|1707|VANGUARD RUSSELL 1000 GROWTH E|103.16
20150416|92206C706|VGIT|90172|VANGUARD INTERMEDIATE-TERM GOV|65.57
20150416|92206C714|VONV|1231|VANGUARD RUSSELL 1000 VALUE ET|91.99
20150416|92206C730|VONE|9317|VANGUARD RUSSELL 1000 ETF|97.54
20150416|92206C870|VCIT|19|VANGUARD INTERMEDIATE-TERM COR|88.22
20150416|922099205|VPCO|31251|VAPOR CORP COMMON STOCK|0.76
20150416|92210G107|VNTH|606|VANTAGE MHEALTHCARE, INC.|0.04
20150416|922104104|VHUB|7679|VAPOR HUB INTERNATIONAL INC. C|0.02
20150416|92220P105|VAR|392|VARIAN MEDICAL SYSTEMS INC|94.58
20150416|92230Y104|VDSI|175|VASCO DATA SECURITY INTL INC|24.90
20150416|92240G101|VVC|2693|VECTREN CORPORATION|43.84
20150416|92240M108|VGR|2046|VECTOR GROUP LTD|21.95
20150416|922417100|VECO|26|VEECO INSTRUMENTS INC(DEL)|31.69
20150416|922475108|VEEV|2582|VEEVA SYSTEMS INC CL A COM|27.02
20150416|922587100|VMCI|217889|VEMICS INC|.
20150416|92276F100|VTR|5844|VENTAS INC|73.17
20150416|92276M204|VTRB|136|VENTAS RLTY LTD PARTNERSHIP VE|26.19
20150416|922908363|VOO|1606|VANGUARD INDEX FDS S&P 500 ETF|192.90
20150416|922908512|VOE|42209|VANGUARD MID-CAP VALUE INDEX F|93.35
20150416|922908538|VOT|20728|VANGUARD MID-CAP GROWTH INDEX |109.22
20150416|922908553|VNQ|4505|VANGUARD REIT ETF|81.97
20150416|922908595|VBK|2546|VANGUARD SMALL-CAP GROWTH ETF |135.93
20150416|922908611|VBR|6472|VANGUARD SMALL-CAP VALUE ETF|110.85
20150416|922908629|VO|15676|VANGUARD MID-CAP ETF|130.87
20150416|922908637|VV|2184|VANGUARD LARGE-CAP ETF|96.96
20150416|922908652|VXF|1686|VANGUARD EXTENDED MARKET ETF|93.92
20150416|922908736|VUG|1516|VANGUARD GROWTH ETF|109.31
20150416|922908744|VTV|309|VANGUARD VALUE ETF|85.27
20150416|922908751|VB|42703|VANGUARD SMALL-CAP ETF|124.02
20150416|922908769|VTI|27447|VANGUARD TOTAL STOCK MARKET ET|109.40
20150416|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.79
20150416|92334N103|VEOEY|4226|VEOLIA ENVIRONNEMENT|20.16
20150416|92335C106|VRA|1885|VERA BRADLEY, INC COM STK|15.21
20150416|92337C104|VSTM|4765|VERASTEM, INC. COMMON STOCK|10.04
20150416|92337L203|VRCI|15770|VERDE SCIENCE, INC. COMMON STO|0.24
20150416|92342Y109|PAY|449|VERIFONE SYSTEMS, INC.|35.98
20150416|92343E102|VRSN|3072|VERISIGN INC|67.70
20150416|92343V104|VZ|123|VERIZON COMMUNICATIONS|49.39
20150416|92343V302|VZA|1540|VERIZON COMMUNICATINS, INC 5.9|27.52
20150416|92343X100|VRNT|30|VERINT SYSTEMS INC|63.68
20150416|92345Y106|VRSK|236|VERISK ANALYTICS INC CL A|72.65
20150416|923454102|VRTV|5|VERITIV CORPORATION|44.06
20150416|92407M206|VRML|200|VERMILLION INC (DE)|1.78
20150416|92531L108|VRS|35|VERSO CORP COM STK (DE)|1.51
20150416|92532F100|VRTX|30|VERTEX PHARMACEUTICALS INC|129.20
20150416|92532R203|VCSY|500|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150416|92534K107|VTNR|3866|Vertex Energy, Inc|2.61
20150416|925458101|VWDRY|91|VESTAS WIND SYSTEMS AS AMER DE|15.19
20150416|92552R406|VVI|124|VIAD CORP (NEW)|26.79
20150416|92552V100|VSAT|66|VIASAT INC|63.18
20150416|92553P201|VIAB|87|VIACOM INC CLASS B COM NEW|70.45
20150416|92555K101|VDRM|4320|VIADERMA, INC. COMMON STOCK|.
20150416|92643X305|VYEY|457|VICTORY ENERGY CORPORATION COM|0.32
20150416|92648A102|VIDG|6486|VID3G INC COM STK (WY)|0.02
20150416|926706201|VSYM|64606|VIEW SYSTEMS, INC. NEW COMMON |.
20150416|92672V204|VGGL|36087|VIGGLE INC. COMMON STOCK|2.21
20150416|926795105|VKIN|4362|VIKING INVTS GROUP INC COM STK|0.29
20150416|92718N109|VIMC|169|VIMICRO INTERNATIONAL CORP ADR|9.01
20150416|92719A106|VIP|1300|VIMPELCOM LTD|5.88
20150416|927191106|VCO|338|VINA CONCHA Y TORO ADR (EA REP|39.50
20150416|927320101|VCISY|1002|VINCI SA ADR (FRANCE)|15.03
20150416|92763A101|VMEM|3516|VIOLIN MEMORY INC COM STK (DE)|4.05
20150416|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|21.42
20150416|92763W103|VIPS|14122|VIPSHOP HLDGS LTD SPONSORED AD|29.36
20150416|92765X208|VA|11578|VIRGIN AMERICA INC COMMON STOC|30.24
20150416|92823T108|VHC|45973|VirnetX Holding Corp Common St|7.09
20150416|92826C839|V|2008|VISA INC CLASS A COM|65.68
20150416|92827P102|VRTU|56|VIRTUSA CORP COM STK (DE)|40.41
20150416|92828Q109|VRTS|70|VIRTUS INVT PARTNERS INC COM S|134.98
20150416|92829B101|VGI|1710|VIRTUS GLOBAL MULTI-SECTOR INC|17.07
20150416|92829C109|PGCX|164119|VIRTUAL SOURCING INC COM STK (|.
20150416|92829M107|VSYS|4889|VISCOUNT SYSTEMS INC|0.04
20150416|928298108|VSH|514|VISHAY INTERTECHNOLOGY INC|13.64
20150416|928377100|VSTO|22|VISTA OUTDOOR INC COM STK|44.80
20150416|92839U115|VSTOW|208|VISTEON CORP WTS EXP 10/5/2015|44.00
20150416|92839U206|VC|3|VISTEON CORP COM NEW|102.53
20150416|928449107|VSUL|4013|Visualant, Incorporated Common|0.06
20150416|92847R104|VTL|12|VITAL THERAPIES, INC COMMON ST|27.11
20150416|92849E101|VSI|925|VITAMIN SHOPPE INC COM STK (DE|39.60
20150416|928497304|VTSS|397|VITESSE SEMICONDUCTOR CORPORAT|5.28
20150416|92852T201|VIVHY|539|VIVENDI SA UNSPONSORED ADR (FR|25.30
20150416|928551100|VVUS|94645|VIVUS INC|2.45
20150416|92857F107|VCRA|275|VOCERA COMMUNICATIONS INC COM |10.42
20150416|92857W308|VOD|21|VODAFONE GROUP PLC NEWSPONSORE|33.82
20150416|92858D200|VDMCY|93|VODACOM GROUP LIMITED SPONSORE|11.43
20150416|92863D104|VSST|1720|VOICE ASSIST, INC. COMMON STOC|0.02
20150416|92870X119|VLTCW|165|VOLTARI CORP WE EXP 10/11/2017|0.65
20150416|92870X309|VLTC|232387|VOLTARI CORP COM STK NEW (DE) |8.37
20150416|928703107|VISI|53|VOLT INFORMATION SCIENCES INC |12.56
20150416|928856400|VOLVY|8479|VOLVO A B ADR-B|11.57
20150416|92886T201|VG|563|VONAGE HOLDINGS CORP|4.91
20150416|92890T106|WGHPY|2851|WH GROUP LTD. UNSPONSORED ADR |14.11
20150416|928929207|VTKLY|1361|VTECH HOLDINGS, LTD. UNSPONSOR|13.65
20150416|928972108|WILN|322|WI-LAN INC|2.47
20150416|92904T100|VTXB|4700|VORTEX BRANDS CO COM STK (CO) |.
20150416|929042109|VNO|4056|VORNADO REALTY TRUST|107.49
20150416|929042851|VNOPRK|81|VORNADO REALTY TRUST PFD S K (|24.83
20150416|929042877|VNOPRI|98|VORNADO REALTY TRUST PFD SERIE|25.56
20150416|929089100|VOYA|977|VOYA FINL INC COM STK (DE)|43.45
20150416|92911N112|VRNGW|254|VRINGO, INC WTS|0.04
20150416|92912L107|VJET|22460|VOXELJET AG ADS EACH REPSTG 1/|8.89
20150416|92912P108|IHD|1530|VOYA EMERGING MKTS HIGH DIVID |10.52
20150416|92912R104|IGA|40|VOYA GLOBAL ADVANTAGE & PREM O|12.20
20150416|92912X101|IDE|256|VOYA INFRASTRUCTURE|15.40
20150416|92912Y109|IID|253|VOYA INTL HIGH DIVID EQUITY IN|8.17
20150416|92913C106|IRR|3384|VOYA NATURAL RESOURCES EQUITY |9.05
20150416|92921M203|VYCO|3180|VYCOR MEDICAL, INC. COMMON STO|1.70
20150416|92921W300|VUZI|1620|VUZIX CORPORATION COMMON STOCK|6.35
20150416|92922P106|WTI|2851|W&T OFFSHORE, INC.|6.85
20150416|92923C807|WCIC|493|WCI CMNTYS INC COM|23.08
20150416|929236107|WDFC|23|W D - 40 CO|83.51
20150416|92924F106|WGL|675|WGL HOLDINGS INC.|56.01
20150416|92927K102|WBC|32|WABCO HOLDINGS, INC|122.57
20150416|92932M101|WNS|288|WNS HOLDINGS LIMITED ADS SHS (|24.91
20150416|92932Q102|WSCI|98|WSI INDUSTRIES INC|6.14
20150416|929328409|WSFSL|1700|WSFS FINL CORP 6.25% SR NT (DE|26.65
20150416|92933J107|MRWSY|5924|WM Morrison Supermarkets Plc U|15.03
20150416|92934S502|WTCG|7502|W TECHNOLOGIES INC COM (DE)|0.07
20150416|929352102|WX|31|WUXI PHARMATECH, CAYMAN INC RE|38.83
20150416|92939D104|WLRH|10502|WL ROSS HOLDINGS CORP COM SHS |10.29
20150416|92939D112|WLRHW|18900|WL ROSS HOLDINGS CORP WT EXP|0.72
20150416|92939N102|WPG|1230|WP GLIMCHER INC COM STK (IN)|15.74
20150416|929566107|WNC|415|WABASH NATIONAL CORP|14.35
20150416|930059100|WDR|72|WADDELL & REED FINL INC CL A|50.20
20150416|931142103|WMT|1950|WAL-MART STORES INC|79.74
20150416|931427108|WBA|4161|WALGREEN BOOTS ALLIANCE INC CO|91.54
20150416|93148P102|WD|179|WALKER & DUNLOP INC COM STK (M|18.61
20150416|93317Q105|WLT|408875|WALTER ENERGY INC COM STK (DE)|0.64
20150416|93317W102|WAC|7337|WALTER INVESTMENT MANAGEMENT C|18.65
20150416|93564A100|WRES|2500|WARREN RESOURCES INC|1.24
20150416|938824109|WAFD|759|WASHINGTON FEDERAL INC|22.39
20150416|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|38.23
20150416|940730104|WFBI|39|WASHINGTONFIRST BANKSHARES INC|16.60
20150416|94106L109|WM|2466|WASTE MANAGEMENT INC(NEW)|54.25
20150416|941848103|WAT|569|WATERS CORP|124.58
20150416|942622101|WSOB|1|WATSCO INCORPORATED CL B|127.00
20150416|942749102|WTS|817|WATTS WATER TECHNOLOGIES INC C|55.96
20150416|943315101|WPP|740|WAUSAU PAPER CORP.|9.41
20150416|943526400|WAVX|3277|WAVE SYS CORP CL A COM STK (DE|0.84
20150416|94419L101|W|27|WAYFAIR INC CL A COM STK (DE) |33.79
20150416|94733A104|WWWW|3457|WEB.COM GROUP INC COM STK|19.34
20150416|94770V102|WBMD|989|WEBMD HEALTH CORP COM STK RECL|47.31
20150416|947890109|WBS|617|WEBSTER FINL CORP WATERBURY CN|36.57
20150416|947890406|WBSPRE|1344|WEBSTER FINL CORP DEP SHS REPS|25.40
20150416|94846M102|WZENY|100|WEBZEN INC ADR|8.60
20150416|948597109|WEICY|1271|Weichai Power Co Ltd Unsponsor|16.57
20150416|948626106|WTW|32449|WEIGHT WATCHERS INTL|8.31
20150416|948741103|WRI|2022|WEINGARTEN RLTY INVS/SBI|34.37
20150416|949504104|WGPLF|5699|WELLGREEN PLATINUM LTD. ORDINA|0.35
20150416|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20150416|94973A103|WCUI|4900|WELLNESS CENTER USA INC COMMON|0.31
20150416|949746556|WFCPRQ|268|WELLS FARGO&CO NEW DEP SHS REP|26.72
20150416|949746721|WFCPRO|19233|WELLS FARGO & CO NEW DEP SHS R|24.75
20150416|949746747|WFCPRN|1487|WELLS FARGO & COMPANY DEP SHS |24.81
20150416|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1229.01
20150416|94987B105|EAD|814|WELLS FARGO ADVANTAGE INCOME O|8.89
20150416|94987C103|EOD|2939|WELLS FARGO ADVANTAGE GLOBAL D|7.51
20150416|94987D101|ERC|51|WELLS FARGO ADVANTAGE MULTI-SE|13.46
20150416|94988N207|WFEPRA|1401|WELLS FARGO REAL ESTATE INVEST|26.28
20150416|950755108|WERN|1113|WERNER ENTERPRISES INC|31.28
20150416|950814103|WAIR|203|WESCO AIRCRAFT HLDGS INC COM S|16.39
20150416|95082P105|WCC|114|WESCO INTERNATIONAL INC|72.34
20150416|950840306|WFAFY|104|WESFARMERS LTD UNSPONSORED ADR|16.51
20150416|95123P106|WTBA|102|WEST BANCORPORATION|19.53
20150416|955306105|WST|237|WEST PHARMACEUTICAL SERV INC|56.92
20150416|95709T100|WR|380|WESTAR ENERGY INC|38.31
20150416|957090103|WABC|774|WESTAMERICA BANCORP|44.15
20150416|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.28
20150416|957638109|WAL|117|WESTERN ALLIANCE BANCORPORATIO|30.14
20150416|95766B109|EHI|1454|WESTERN ASSET GLB HIGH INCM FD|11.22
20150416|95766E103|EMD|2666|WESTERN ASSET EMERGING MKTS IN|11.41
20150416|95766G108|GDF|270|WESTERN ASSET GLB PARTNERS INC|9.74
20150416|95766J102|HIX|263|WESTERN ASSET HIGH INCM FD II |8.11
20150416|95766K109|HIO|2742|WESTERN ASSET HIGH INCM OPPORT|5.35
20150416|95766M105|MMU|267|WESTERN ASSET MANAGED MUNI FD |14.06
20150416|95766N103|MHF|3126|WESTERN ASSET MUNI HIGH INCM F|7.78
20150416|95766R104|WIW|203969|WESTERN ASSET/CLAYMORE INFLATI|11.41
20150416|957664105|WEA|1072|WESTERN ASSET PREMIER BOND FD |13.89
20150416|957667108|GFY|451|WESTERN ASSET VARIABLE RT STRA|16.59
20150416|957668106|SBW|2563|WESTERN ASSET WORLDWIDE INCM F|11.62
20150416|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|23.91
20150416|95768B107|HYI|127|WESTERN ASSET HIGH YIELD DEFIN|16.48
20150416|95790A101|IGI|38|WESTERN ASSET INVESTMENT GRADE|20.96
20150416|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.09
20150416|95805V108|WRN|1214|WESTERN COPPER & GOLD CORP|0.39
20150416|958102105|WDC|1672|WESTERN DIGITAL CORP|99.04
20150416|95825R103|WGP|4|WESTERN GAS EQUITY PTNERS LP|62.98
20150416|958254104|WES|385|WESTERN GAS PARTNERS, LP|69.19
20150416|958435109|SBI|1491|WESTERN INTER MUNI FD INC COM |10.13
20150416|95931Q205|WNRL|27|WESTERN REFNG LOGISTICS LP COM|29.85
20150416|959319104|WNR|500|WESTERN REFINING, INC.|42.70
20150416|959802109|WU|320|THE WESTERN UNION COMPANY|20.79
20150416|96008P104|WFD|500|WESTFIELD FINL INC NEW|7.94
20150416|960224103|WFGPY|10|WESTFIELD CORPSPONSORED ADR RE|15.02
20150416|960413102|WLK|1469|WESTLAKE CHEMICAL CORPORATION |78.59
20150416|960417103|WLKP|54|WESTLAKE CHEM PARTNERS LP COM |28.58
20150416|960878106|WLB|31|WESTMORELAND COAL CO|29.62
20150416|960908309|WPRT|16809|WESTPORT INNOVATIONS INC NEW O|4.56
20150416|96108P103|WMLP|128|WESTMORELAND RESOURCES PARTNER|11.78
20150416|96111A101|WMTN|4222|WESTMOUNTAIN GOLD INC COM|0.17
20150416|961214301|WBK|117|WESTPAC BANKING ADS 1 ORD SH|30.09
20150416|961765104|WHG|166|WESTWOOD HLDGS GROUP INC.|60.38
20150416|96208T104|WEX|10390|WEX INC COM STK (DE)|111.99
20150416|962149100|WEYS|112|WEYCO GROUP INC|29.85
20150416|962166104|WY|1324|WEYERHAEUSER COMPANY|32.02
20150416|962257408|WARFY|4410|WHARF HOLDINGS LTD ORD UNSPONS|14.67
20150416|963025101|WHLR|10|WHEELER REAL ESTATE INVT TR|2.39
20150416|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|3.01
20150416|963271200|WHLKY|371|Wheelock & Co Ltd Hkd .50 Ord |53.41
20150416|963320106|WHR|2185|WHIRLPOOL CORPORATION|194.95
20150416|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|0.31
20150416|96524V106|WHF|415|WHITEHORSE FIN INC COM|12.70
20150416|966084204|WSR|450|WHITESTONE REIT COM SHS BEN IN|15.66
20150416|966387102|WLL|1101|WHITING PETROLEUM CORP|37.15
20150416|966388100|WHZ|9293|WHITING USA TR II TR UNIT (DE)|5.65
20150416|966389108|WHXT|3020|WHITING USA TRUST I UNITS OF B|0.10
20150416|967590100|WYY|207|WIDEPOINT CORP|1.46
20150416|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|3.14
20150416|968102103|WLDVF|38000|Wildcat Silver Corporation Ord|0.26
20150416|968223206|JWA|121|WILEY(JOHN)& SONS INC CL A|59.47
20150416|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.20
20150416|96925P104|WIMHY|32818|William Hill Plc Unsponsored A|22.37
20150416|96926A106|WILYY|1022|William Demant Holding AS Unsp|16.54
20150416|969457100|WMB|6919|WILLIAMS COMPANIES|51.82
20150416|96949L105|WPZ|51675|WILLIAMS PARTNERS LP COM UIT L|50.87
20150416|969490101|CWEI|23|WILLIAMS CLAYTON ENERGY INC|58.74
20150416|969904101|WSM|39|WILLIAMS-SONOMA INC|77.67
20150416|971433107|WLMIY|5784|Wilmar International Ltd Unspo|24.03
20150416|97186T108|WIBC|2646|WILSHIRE BANCORP INC|10.27
20150416|97315H108|WNXDY|298|Wincor Nixdorf Ag Paderborn Un|8.38
20150416|97382J102|WSTI|173423|WINDSTREAM TECHNOLOGIES INC|0.16
20150416|97650W108|WTFC|545|WINTRUST FINL CORP|48.77
20150416|97651M109|WIT|11199|WIPRO LIMITED ADS (1 EQTY SHS)|13.07
20150416|976524108|WTT|99|WIRELESS TELECOM GROUP INC|2.45
20150416|976657106|WEC|919|WISCONSIN ENERGY CORP|49.70
20150416|97717P104|WETF|135|WISDOMTREE INVESTMENTS, INC.|21.75
20150416|97717W133|CEW|350|WISDOMTREE EMERGING CURRENCY S|18.54
20150416|97717W208|DHS|48|WISDOMTREE EQUITY INCOME FUND |62.15
20150416|97717W240|BZF|4498|WISDOMTREE BRAZILIAN REAL STRA|15.34
20150416|97717W307|DLN|14692|WISDOMTREE TR LARGECAP DIVID F|74.76
20150416|97717W315|DEM|487359|WISDOMTREE EMERG MKTS EQUITY I|47.07
20150416|97717W323|DGRE|780|WISDOMTREE TR EMERGING MARKETS|25.28
20150416|97717W331|DRW|7047|WISDOMTREE GLOBAL EX-US REAL E|30.91
20150416|97717W349|DXPS|445|WISDOMTREE TR UK HEDGED EQUITY|27.25
20150416|97717W356|DXJC|53|WISDOMTREE TR|28.27
20150416|97717W372|DXKW|3795|WISDOMTREE KOREA HEDGED EQUITY|22.73
20150416|97717W422|EPI|3996|WISDOMTREE TR INDIA EARNINGS F|23.64
20150416|97717W463|DXJF|70192|WISDOMTREE TR JAPAN HEDGED FIN|27.13
20150416|97717W471|USDU|21955|WISDOMTREE BLOOMBERG U.S. DOLL|28.43
20150416|97717W489|DXJT|1632|WISDOMTREE TR JAPAN HEDGED TEC|31.08
20150416|97717W505|DON|2416|WISDOMTREE TR MIDCAP DIVID FD |86.67
20150416|97717W521|DXJS|4778|WISDOMTREE TR JAPAN SMALLCAP H|34.75
20150416|97717W539|EMCG|371|EMERGING MKTS CONSUMER GROWTH |26.30
20150416|97717W547|EZY|9792|WISDOMTREE LARGECAP VALUE FUND|67.42
20150416|97717W562|EES|624|WISDOMTREE TR SMALLCAP EARNING|87.42
20150416|97717W588|EPS|17|WISDOMTREE TR EARNINGS 500 FUN|73.06
20150416|97717W596|EXT|656|WISDOMTREE TR TOTAL EARNINGS F|75.47
20150416|97717W604|DES|606|WISDOMTREE TR SMALLCAP DIVID F|72.77
20150416|97717W703|DWM|70796|WISDOMTREE TRUST DEFA FD|53.76
20150416|97717W711|GNAT|6529|WISDOMTREE TR GLOBAL NATURAL R|16.89
20150416|97717W778|DIM|1425|WISDOMTREE TR INTL MIDCAP DIVI|61.18
20150416|97717W802|DTH|5066|WISDOMTREE|45.04
20150416|97717W828|AXJL|89|WISDOMTREE ASIA PACIFIC EX- JA|70.33
20150416|97717W844|DNL|344|WISDOMTREE GLOBAL EX-US DIVIDE|53.24
20150416|97717W851|DXJ|5047|WISDOMTREE TRUST JAPAN HEDGED |56.46
20150416|97717W869|DFE|161358|WISDOMTREE TR EUROPE SMALLCAP |57.85
20150416|97717W877|DEW|763|WISDOMTREE GLOBAL EQUITY INCOM|46.48
20150416|97717X503|DXJH|1396|WISDOMTREE TR|31.32
20150416|97717X578|XSOE|524|WISDOMTREE TR EMERGING MKTS EX|26.58
20150416|97717X586|JHDG|4093|WISDOMTREE TR JAPAN HEDGED DIV|25.65
20150416|97717X594|IHDG|19700|WISDOMTREE TR INTL HEDGED DIVI|28.29
20150416|97717X610|EUDG|6084|WISDOMTREE TR EUROPE DIVID GRO|24.21
20150416|97717X651|DGRS|6207|WISDOMTREE TR US SMALL CAP DIV|30.39
20150416|97717X669|DGRW|406|WISDOMTREE TR US DIVID GROWTH |31.76
20150416|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150416|97717X719|CHXF|373|WISDOMTREE TR CHINA DIVIDEND E|63.02
20150416|97717X867|ELD|105453|WISDOMTREE EMERGING LOCAL DEBT|40.82
20150416|97728P101|WISHY|1300|WISHBONE GOLD PLC SPONSORED AD|0.60
20150416|977819101|WLFDY|651|WOLFORD AG|4.71
20150416|977868306|WOSYY|15241|WOLSELEY PLC SPONSORED ADR (JE|6.05
20150416|977874205|WTKWY|2093|WOLTERS KLUWER NV SPONS ADR|33.36
20150416|978097103|WWW|19357|WOLVERINE WORLD WIDE|32.30
20150416|980228308|WOPEY|1775|WOODSIDE PETE LTD SPONS ADR|26.97
20150416|98138H101|WDAY|26|WORKDAY INC COM STK CL A (DE) |88.18
20150416|98138J107|WKHS|64606|WORKHORSE GROUP INC|0.01
20150416|98143F207|WDAS|210|WORLD ASSURANCE GROUP INC COM |0.28
20150416|981475106|INT|914|WORLD FUEL SERVICES CORP|56.99
20150416|98156Q108|WWE|691|WORLD WRESTLING ENTERTAINMENT |13.61
20150416|98159J101|WDDD|985|WORLDS INC. COMMON STOCK|0.14
20150416|98161N108|WNTR|223028|WORLDWIDE DIVERSIFIED HLDGS|.
20150416|98161Q101|WYGPY|302|Worley Parsons Ltd Unsponsored|7.24
20150416|981811102|WOR|133|WORTHINGTON IND'S, INC|28.38
20150416|98212B103|WPX|4327|WPX ENERGY, INC COM STK|14.04
20150416|98212L101|WOWO|26765|WOWO LTD SPONSORED ADR (CYM)|10.56
20150416|98235T107|WMGI|22743|WRIGHT MEDICAL GROUP INC|26.51
20150416|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.16
20150416|98310W108|WYN|120|WYNDHAM WORLDWIDE CORP COM|90.82
20150416|98313R106|WYNMY|61|WYNN MACAU LIMITED UNSPONSORED|22.58
20150416|98372A309|XGTI|31|XG TECHNOLOGY, INC COMMON STOC|0.25
20150416|983810102|XREG|1108|XR ENERGY INC COMMON STOCK|0.21
20150416|98385L102|XSNX|2900|XSUNX INC|0.01
20150416|98386D208|XTLB|244|XTL BIOPHARMACEUTICALS LTD. AM|2.20
20150416|98389B100|XEL|337|XCEL ENERGY INC|34.49
20150416|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150416|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|9.84
20150416|98401F105|XNCR|855|XENCOR INC COMMON STOCK|15.72
20150416|984015107|XBIO|1797|XENETIC BIOSCIENCES INC COM ST|0.19
20150416|984017103|XHR|331|XENIA HOTELS & RESORTS, INC.|22.54
20150416|98411C100|XNPT|111|XENOPORT, INC.|7.53
20150416|984121103|XRX|5394|XEROX CORP;COM USD1|13.11
20150416|98416J118|XRM|22|XERIUM TECHNOLOGIES, INC. (NEW|18.12
20150416|98417P105|XIN|1148|XINYUAN REAL ESTATE CO., LTD A|3.29
20150416|98418W109|XUE|233|XUEDA EDUCATION GROUP ADS REPT|3.68
20150416|98419J107|XOMA|20064|XOMA LTD. COM STK (DELAWARE)|3.83
20150416|98419M100|XYL|672|XYLEM INC COM STK|35.49
20150416|98419Q101|XOOM|28|XOOM CORP COM|16.12
20150416|984249607|YRCW|226|YRC WORLDWIDE INC COMMON|16.76
20150416|98426T106|YY|24786|YY INC|59.73
20150416|984305102|YDKN|207|YADKIN FINL CORP COM STK (NC) |20.17
20150416|98433V102|YAHOY|734|Yahoo Japan Corp Unsponsored A|8.77
20150416|984332106|YHOO|1811|YAHOO INC|45.73
20150416|984541102|YKLTY|1400|YAKULT HONSHA CO LTD AMERICAN |34.48
20150416|98462Y100|AUY|596580|YAMANA GOLD INC|4.06
20150416|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|20.03
20150416|984846105|YZC|1976|YANZHOU COAL MNG CO LTD ADS RE|10.37
20150416|984851204|YARIY|83|YARA INTL ASA SPONS ADR (NORWA|53.69
20150416|985087105|YASKY|9|YASKAWA ELECTRIC CORP UNSPONSO|29.67
20150416|985817105|YELP|14200|YELP INC CL A COM STK (DE)|49.57
20150416|98584B103|YGE|102975|YINGLI GREEN ENERGY HOLDING CO|2.10
20150416|98600P201|YDLE|144|YODLEE INC COMMON STOCK|12.45
20150416|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|30.72
20150416|98741R207|YOD|10612|YOU ON DEMAND HOLDINGS, INC.|2.17
20150416|987537107|YGYI|5990|YOUNGEVITY INTL INC COM STK (D|0.26
20150416|98872E108|YUMA|213|YUMA ENERGY INC COM STK (DE)|0.97
20150416|98872E207|YUMAPRA|293|YUMA ENERGY INC 9.25% SER A CU|18.76
20150416|98876R303|ZBB|1016|ZBB ENERGY CORP COM STK NEW (W|0.87
20150416|98877B109|ZDVN|5000|ZD VENTURES CORPORATION. COMMO|0.21
20150416|98885E103|ZFGN|1409|ZAFGEN INC COM STK (DE)|39.69
20150416|98886K108|ZFC|180|ZAIS FINL CORP COM STK (MD)|17.68
20150416|988869103|ZMRK|4700|ZALEMARK HLDG CO INC COM STK (|0.02
20150416|98887G106|ZAIS|168|ZAIS GROUP HLDGS INC COM STK|9.93
20150416|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|3.59
20150416|98919V105|ZAYO|3414|ZAYO GROUP HLDGS INC COM STK (|28.25
20150416|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|95.81
20150416|98936J101|ZEN|12|ZENDESK INC COM|23.16
20150416|989424106|ZENO|301|ZENOSENSE, INC. (NV) COMMON ST|0.13
20150416|98944B108|ZEP|104|ZEP INC COM STK (DE)|20.02
20150416|98944W102|ZNTR|133484|ZENTRIC, INC.|.
20150416|98950P884|ZHNE|2267|ZHONE TECH INC COM STK (DE)|1.35
20150416|98954L103|ZPIN|156|ZHAOPIN LIMITED SPONSORED ADR |16.76
20150416|98954M101|Z|234668|ZILLOW GROUP INC CLASS A (WA) |95.62
20150416|989696109|ZN|2257|ZION OIL & GAS INC COM|1.81
20150416|989701107|ZION|5404|ZIONS BANCORP|27.92
20150416|989701818|ZBK|46|ZIONS BANCORP 6.95% SUB NT DUE|27.80
20150416|989701834|ZBPRH|479|ZIONS BANCORPORATION DEP SHS R|24.97
20150416|989701859|ZBPRG|51|ZIONS BANCORPORATION DEP SHS R|26.55
20150416|989701867|ZBPRF|125|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20150416|98973P101|ZIOP|12769|ZIOPHARM ONCOLOGY, INC.|11.53
20150416|98974P100|ZIXI|1268|ZIX CORPORATION|4.07
20150416|98977X100|ZODFY|5024|ZODIAC AEROSPACE UNSPONSORED A|6.49
20150416|989774104|ZU|10|ZULILY INC CLASS A COMMON STOC|14.72
20150416|98978V103|ZTS|196|ZOETIS INC. CLASS A COM STK|47.00
20150416|98978W101|ZLIOY|976|ZOOMLION HEAVY IND SCIENCE AND|7.16
20150416|98979J109|ZOES|825|ZOES KITCHEN INC COM STK (DE) |34.12
20150416|989817101|ZUMZ|1780|ZUMIEZ INC COM|34.88
20150416|989834205|ZF|872|ZWEIG FUND INC NEW|15.38
20150416|98986M103|ZYXI|237|ZYNEX, INC. COMMON STOCK (NV) |0.17
20150416|98986T108|ZNGA|36822|ZYNGA INC CLASS A|2.46
20150417|B38564124|EURN|86|EURONAV NV ORD SHS (BEL)|13.56
20150417|D1668R123|DDAIF|5008|DAIMLER AG|93.58
20150417|D18190898|DB|200|DEUTSCHE BANK AG NAMEN AKT (DE|34.25
20150417|G0083B108|ACT|275|ACTAVIS PLC COM SHS (IRL)|296.45
20150417|G0129K104|AYR|297|AIRCASTLE LIMITED COM|23.13
20150417|G0176J109|ALLE|151|ALLEGION PUB LTD CO (IRL)|60.16
20150417|G02602103|DOX|959|AMDOCS LTD ORD|55.02
20150417|G037AX101|AMBA|24|AMBARELLA, INC ORD SHS|74.60
20150417|G0408V102|AON|83|AON PLC ORD SHS CL A NEW (UK) |97.62
20150417|G0450A105|ACGL|4|ARCH CAPITAL GROUP LTD|62.38
20150417|G0450A204|ARHPRC|253|ARCH CAPITAL GROUP LTD. 6.75% |27.23
20150417|G0464B107|AGII|132|ARGO GROUP INTERNATIONAL HOLDI|51.46
20150417|G05384147|AHLPRB|95|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20150417|G05384154|AHLPRC|1397|ASPEN INSURANCE HLDGS LTD FXD/|25.95
20150417|G0692U109|AXS|4663|AXIS CAPITAL HOLDINGS LTD|53.30
20150417|G0692U117|AXSPRD|2790|AXIS CAPITAL HLDGS LTD PFD SR |24.90
20150417|G0692U307|AXSPRC|561|AXIS CAPITAL HOLDINGS LIMITED |27.21
20150417|G07021101|HELI|8194|CHC GROUP LTD ORDINARY SHARES |1.25
20150417|G10082140|EXXI|43758|ENERGY XXI LTD COM SHS|4.61
20150417|G1151C101|ACN|15|ACCENTURE PLC CL-A ORDINARY SH|94.06
20150417|G16249107|BPY|198|BROOKFIELD PPTY PARTNERS L P U|24.65
20150417|G16252101|BIP|17301|BROOKFIELD INFRASTRUCTURE PART|44.80
20150417|G16258108|BEP|385|BROOKFIELD RENEWABLE ENERGY PA|33.42
20150417|G16962204|BGEPF|95|Bunge Limited 4.875% Perpetual|107.60
20150417|G20045202|CETV|6|CENTRAL EUROPEAN MEDIA ENTRP-A|2.80
20150417|G21082105|CYD|13|CHINA YUCHAI INTL LTD|20.52
20150417|G21101137|CHOP|62501|CHINA GERUI ADVANCED MATERIALS|4.03
20150417|G21107100|CO|1201|CHINA CORD BLOOD CORP ORDINARY|5.85
20150417|G2113X100|CCCL|500|CHINA CERAMICS CO (F)|1.39
20150417|G23773107|CWCO|965|CONSOLIDATED WATER CO., INC.|12.09
20150417|G2519Y108|BAP|144|CREDICORP LTD (COMM $5.00 PAR)|151.74
20150417|G25343107|CZZ|129|COSAN LIMITED SHS A (BERMUDA) |7.60
20150417|G29183103|ETN|754|EATON CORP PLC (IRL)|69.43
20150417|G30397106|ENH|4882|ENDURANCE SPECIALTY HOLDINGS L|62.69
20150417|G30397304|ENHPRB|206|ENDURANCE SPECIALTY HLDGS LTD |26.48
20150417|G30401106|ENDP|1996|ENDO INTL PLC ORD SHS (IRL)|95.11
20150417|G3157S106|ESV|81023|ENSCO INTERNATIONAL PLC,LONDON|25.20
20150417|G3164Q101|CJES|400|C&J ENERGY SVCS LTD|16.15
20150417|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|25.01
20150417|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |3.01
20150417|G3323L100|FN|89|FABRINET ORD SHS (CYM)|18.68
20150417|G36738105|FDP|49|FRESH DEL MONTE PRODUCE(ORD)|40.61
20150417|G3682E127|FRO|2534|FRONTLINE LTD|2.85
20150417|G3727Q101|FSL|72|FREESCALE SEMICONDUCTOR LTD|41.13
20150417|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|21.68
20150417|G38327105|GPRK|3550|GEOPARK LTD. USD SHARES (BMU) |4.85
20150417|G3922B107|G|121|GENPACT LIMITED|22.53
20150417|G39300101|GSOL|33|GLOBAL SOURCES LTD|5.68
20150417|G39637106|GOGL|44463|GOLDEN OCEAN GROUP LTD NEW SHS|5.22
20150417|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|31.32
20150417|G4388N106|HELE|533|HELEN OF TROY LTD-NEW-BERMUDA |80.43
20150417|G4412G101|HLF|12747|HERBALIFE LTD|44.55
20150417|G45667105|HOLI|4121|HOLLYSYS AUTOMATION TECHNOLOGI|23.41
20150417|G4617B105|HZNP|2556|HORIZON PHARMA PLC ORD SHS (IR|30.97
20150417|G4705A100|ICLR|28|ICON PLC ADR|68.84
20150417|G4863A108|IGT|196446|INTERNATIONAL GAME TECHNOLOGY |19.18
20150417|G48833100|WFT|16962|WEATHERFORD INT'L PLC (IRELAND|14.24
20150417|G4895B116|IMMA|298|INTERACTIVE MULTI-MEDIA AUCTIO|1.33
20150417|G491BT108|IVZ|6522|INVESCO LTD (NEW)|40.50
20150417|G5005R107|JRVR|295|JAMES RIVER GROUP HOLDINGS LTD|24.10
20150417|G50871105|JAZZ|21|JAZZ PHARMACEUTICALS PLC COM S|189.92
20150417|G5258J109|KING|32225|KING DIGITAL ENTMT PLC ORD SHS|17.38
20150417|G5307C105|KFX|25100|KOFAX LIMITED COM STK|11.01
20150417|G5315B107|KOS|3717|KOSMOS ENERGY LTD|8.67
20150417|G54050102|LAZ|66|LAZARD LTD|56.78
20150417|G5480U104|LBTYA|6878|LIBERTY GLOBAL PLC SHS CL A|51.23
20150417|G5480U120|LBTYK|211|LIBERTY GLOBAL PLC SHS CL C (U|49.37
20150417|G57279104|LXFT|157|LUXOFT HLDG INC ORD SHS|53.92
20150417|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|15.14
20150417|G5753U120|MHPRA|542|MAIDEN HOLDINGS, LTD. PREF SHS|26.51
20150417|G5784H106|MANU|39|MANCHESTER UTD PLC NEW|15.98
20150417|G5785G107|MNK|3564|MALLINCKRODT PUB LTD CO SHS (I|123.72
20150417|G58249106|MRKT|2224|MARKIT LTD COM SHS (BMU)|26.48
20150417|G5866L116|GGACW|8|GARNERO GROUP ACQUISITION CO|0.10
20150417|G5876H105|MRVL|5269|MARVELL TECH GROUP LTD|15.33
20150417|G5960L103|MDT|823|MEDTRONIC PLC ORD SHS (IRL)|77.02
20150417|G60754101|KORS|1626|MICHAEL KORS HLDGS LTD ORD SHS|63.72
20150417|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|39.91
20150417|G62185114|MRHPRA|225|MONTPELIER RE HLDNG LTD NON CU|26.36
20150417|G6331P104|AOSL|103|ALPHA & OMEGA SEMICONDUCTOR LT|8.77
20150417|G6359F103|NBR|10515|NABORS INDS LTD (NEW) BERMUDA |15.33
20150417|G65431101|NE|64224|NOBLE CORP PLC ORD SHS (UK)|17.49
20150417|G65773106|NAT|3806|NORDIC AMERICAN TANKERS LTD SH|12.60
20150417|G6583A102|NORD|7|NORD ANGLIA EDUCATION INC ORD |24.25
20150417|G6613P202|NADL|16420|NORTH ATLANTIC DRILLING LTD CO|1.63
20150417|G6648D109|HLSS|708|HOME LN SERVICING SOLUTIONS LT|17.18
20150417|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |16.29
20150417|G67828106|SEED|384|ORIGIN AGRITECH LIMITED|1.65
20150417|G6852T105|PRE|43|PARTNERRE LTD|129.63
20150417|G6855A103|OXFD|849|OXFORD IMMUNOTEC GLOBAL PLC|14.13
20150417|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150417|G68603128|PREPRF|213|PARTNERRE LTD. REDEEMABLE PREF|25.40
20150417|G68603508|PREPRE|2358|PARTNERRE LTD. PFD SER E (BERM|26.60
20150417|G7S00T104|PNR|3255|PENTAIR PLC|64.64
20150417|G7114V102|PME|30751|PINGTAN MARINE ENTERPRISE LTD |1.96
20150417|G7185A102|PTGEF|9705|PORTAGE BIOTECH INC. ORDINARY |0.09
20150417|G72800108|PRTA|38|PROTHENA CORP PLC SHS (IRL)|37.54
20150417|G7293H114|PUKPR|205|PRUDENTIAL PLC PERPETUAL SUB C|25.97
20150417|G7293H189|PUKPRA|25|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20150417|G73268107|QTNT|23950|QUOTIENT LIMITED ORDINARY SHAR|16.98
20150417|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |6.00
20150417|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|7.55
20150417|G7415M108|RCON|16800|RECON TECHNOLOGY LTD ORD SHS (|1.96
20150417|G7496G103|RNR|189|RENAISSANCERE HOLDINGS LTD|102.91
20150417|G7498P119|RNRPRE|1097|RENAISSANCERE HOLDGINGS LTD 5.|24.66
20150417|G7665A101|RDC|2558|ROWAN COMPANIES INC (UK)|20.39
20150417|G7945E105|SDRL|113772|SEADRILL LIMITED (BERMUDA)|12.26
20150417|G7945M107|STX|2411|SEAGATE TECH PLC (IRL)|55.96
20150417|G81075106|SFL|5435|SHIP FINANCE INTERNATIONAL LTD|15.63
20150417|G81276100|SIG|79|SIGNET JEWELERS LTD COM SHS|134.23
20150417|G81477104|SINA|2189|SINA CORPORATION|36.42
20150417|G87264100|TGLS|23800|TECNOGLASS INC COM|9.27
20150417|G8766E109|TGH|2172|TEXTAINER GROUP HOLDINGS LTD (|31.58
20150417|G8807B106|TBPH|2829|THERAVANCE BIOPHARMA INC ORD S|18.60
20150417|G89982113|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|5.87
20150417|G9019D104|TVPT|3585|TRAVELPORT WORLDWIDE LTD COM S|16.21
20150417|G9108L124|TNPPRB|800|TSAKOS ENERGY NAVIGATION LTD R|25.54
20150417|G91442106|TYC|7585|TYCO INTL PLC COM SHS (IRL)|43.31
20150417|G9310A114|UTSI|59|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20150417|G9319H102|VR|18450|VALIDUS HOLDINGS, LTD|42.97
20150417|G9456A100|GLNG|2600|GOLAR LNG LTD (BERMUDA)|35.81
20150417|G9618E107|WTM|487|WHITE MOUNTAINS INSRN GRP,LTD |683.95
20150417|G96666105|WSH|233|WILLIS GROUP HOLDINGS PUBLIC L|49.28
20150417|G97822103|PRGO|12211|PERRIGO COMPANY PLC (IRL)|199.00
20150417|G9829R103|XTGRF|10000|XTRA-GOLD RESOURCES CORP COM S|0.20
20150417|G98290102|XL|188393|XL GROUP PLC ORDINARY SHS (IRE|37.81
20150417|H01531104|AWH|626|ALLIED WORLD ASSURANCE COMP HL|41.84
20150417|H03579101|EARS|2889|AURIS MED HLDG AG COM|6.00
20150417|H2906T109|GRMN|2515|GARMIN LTD COM STK (CH)|47.61
20150417|H50430232|LOGI|3227|LOGITECH INTERNATIONAL S.A .OR|14.38
20150417|H84689100|TCPI|533|TCP INTERNATIONAL HLDGS LTD CO|3.45
20150417|H84989104|TEL|4|TE CONNECTIVITY LTD|70.53
20150417|H8817H100|RIG|139096|TRANSOCEAN LTD (SWITZERLAND)|18.60
20150417|L00849106|AGRO|253|ADECOAGRO S A COM SHS (LUX)|10.09
20150417|L44385109|GLOB|103|GLOBANT S A COM SHS (LUX)|23.78
20150417|L5140P101|I|13|INTELSAT S A COM (LUX)|12.21
20150417|L7257P106|PACD|622|PACIFIC DRILLING S.A.LUXEMBOUR|4.63
20150417|L72967109|OEC|103|ORION ENGINEERED CARBONS S.A.(|18.95
20150417|M0854Q105|ALLT|76|ALLOT COMMUNICATIONS LTD ORD S|8.67
20150417|M15332121|ATTU|70|ATTUNITY LTD. NEW ORDINARY SHA|10.04
20150417|M15342104|AUDC|263|AUDIOCODES LTD|4.89
20150417|M20115180|BOSC|294|BOS BETTER ONLINE SOLUTIONS LT|2.32
20150417|M20156101|ORPN|1000|BIO BLAST PHARMA LTD SHS (ISR)|6.73
20150417|M2196U109|CEL|147|CELLCOM ISRAEL LTD ORD SHS (IS|5.20
20150417|M22465104|CHKP|666|CHECK POINT SOFTWR TECHNLS LTD|84.76
20150417|M2361E112|CHEK|1100|CHECK-CAP LTD ORD SHS (ISR)|5.20
20150417|M2682V108|CYBR|3465|CYBERARK SOFTWARE LTD. ORDINAR|61.12
20150417|M3760D101|ESLT|371|ELBIT SYSTEMS LTD|79.12
20150417|M4059L101|ENZY|1371|ENZYMOTEC LTD ORDINARY SHARES |9.25
20150417|M4119S104|EVGN|2260|EVOGENE LTD ORD SHRS ORD SHARE|10.17
20150417|M46135105|FOMX|30586|FOAMIX PHARMACEUTICALS LTD ORD|10.80
20150417|M4793C102|GZT|262|GAZIT GLOBE LTD ORD SHS (ISR) |12.93
20150417|M51363113|MLNX|81|MELLANOX TECHNOLOGIES, LTD ORD|46.37
20150417|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|5.43
20150417|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |23.01
20150417|M6372Q113|KRNT|1441|KORNIT DIGITAL LTD ORD SHS (IS|15.70
20150417|M6778Q121|LMNS|32|LUMENIS LTD CL B ORD SHS (ISR)|11.31
20150417|M6786D104|MAGS|434|MAGAL SECURITY SYSTEMS LTD-ORD|4.98
20150417|M6787E101|CALL|815|MAGICJACK VOCALTEC LTD ORD SHS|7.00
20150417|M68830104|MDWD|116|MEDIWOUND LTD ORD SHS|6.32
20150417|M70240102|MNDO|60|MIND C.T.I. LTD|3.10
20150417|M75253100|ORBK|1071|ORBOTECH LTD|18.47
20150417|M7531S206|ORCT|6581|ORCKIT COMMUNICATIONS LTD (NEW|0.01
20150417|M78673106|PERI|490|PERION NETWORK LTD ORD SHS (IS|3.80
20150417|M81863116|RADA|36342|RADA ELECTRONICS INDUSTRIES LT|2.79
20150417|M81873107|RDWR|69|RADWARE LTD|23.56
20150417|M82183126|ROSG|42388|ROSETTA GENOMICS LTD ORD SHS N|3.78
20150417|M82382207|SCIXF|6020|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150417|M87095119|SPCB|2555|SUPERCOM, LTD. NEW ORDINARY SH|10.97
20150417|M87245102|ELOS|481|SYNERON MEDICAL LTD ORD SHARES|12.14
20150417|M8737E108|TARO|568|TARO PHARMACEUTICAL INDS LTD|145.35
20150417|M87915274|TSEM|19372|TOWER SEMICONDUCTOR LTD ORD SH|17.79
20150417|M9068E105|SODA|289|SODASTREAM INTERNATIONAL LTD|20.53
20150417|M96883109|VBLT|1908|VASCULAR BIOGENICS LTD ORD SHS|4.80
20150417|M98068105|WIX|133|WIX.COM LTD ORDINARY SHS|20.46
20150417|N07059210|ASML|16792|ASML HOLDING NV NY REG SHS NEW|95.12
20150417|N20944109|CNHI|31235|CNH INDUSTRIAL N V COM SHS (NL|8.77
20150417|N20947102|CNV|55|CNOVA N.V. ORDINARY SHARES|6.47
20150417|N22035104|CSTM|198|CONSTELLIUM N.V. CLASS A ORDIN|18.72
20150417|N22717107|CLB|15473|CORE LABS N.V.|120.98
20150417|N31738102|FCAU|134|FIAT CHRYSLER AUTOMOBILES N V |16.29
20150417|N51488117|MBLY|1657|MOBILEYE N.V. ORD SHS (NLD)|47.53
20150417|N59465109|MYL|190|MYLAN N V SHS EURO|66.84
20150417|N63218106|NLSN|1337|NIELSEN N.V COM STK|44.93
20150417|N6748L102|OFIX|24|ORTHOFIX INTL N V|37.32
20150417|N72482107|QGEN|314|QIAGEN NV|25.50
20150417|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.50
20150417|N7716A151|SPNS|434|SAPIENS INTL CORP NV NEW|8.53
20150417|N7902X106|ST|112|SENSATA TECHNOLOGIES N.V. ORDI|58.12
20150417|N87237108|TRNX|69|TORNIER N V SHARES (NLD)|26.23
20150417|N90064101|QURE|58123|UNIQURE N V ORD SHS (NLD)|27.68
20150417|N97284108|YNDX|2752|YANDEX N V CL A ORD SHS (NLD) |20.90
20150417|P16994132|BLX|3|BANCO LATINOAMERICANO DE COMER|33.78
20150417|P31076105|CPA|50|COPA HOLDINGS, S.A. CL A COM (|106.75
20150417|P3311R192|CRESW|20000|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150417|P8696W104|SVA|28|SINOVAC BIOTECH LTD|4.99
20150417|P8744Y102|STNR|25|STEINER LEISURE LTD|49.41
20150417|P94398107|ULTR|3423|ULTRAPETROL (BAHAMAS) LTD COM |1.49
20150417|Q7264T104|PALAF|15676|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150417|Q73622104|PARN|202|PARNELL PHARMACEUTICALS HLDGS |4.79
20150417|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.10
20150417|Q9235V101|TROX|6|TRONOX LTD ORD SHS CL A (AUS) |22.02
20150417|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.18
20150417|V5633W109|MMYT|5|MAKEMYTRIP LIMITED ORDINDARY S|22.50
20150417|V7780T103|RCL|15145|ROYAL CARIBBEAN CRUISES LTD|80.30
20150417|Y09675102|TEU|911|BOX SHIPS INCORPORATED SHS (MA|1.05
20150417|Y09675144|TEUPRC|164|BOX SHIPS INCORPORATED CUMV RE|18.19
20150417|Y1771G102|CMRE|2500|COSTAMARE INC COM STK (MHL)|19.69
20150417|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|26.00
20150417|Y2065G121|DHT|369|DHT HOLDING, INC NEW|7.78
20150417|Y2187A127|EGLE|15006|EAGLE BULK SHIPPING INC COM ST|8.50
20150417|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|26.66
20150417|Y27183105|GSL|181|GLOBAL SHIP LEASE, INC. COM CL|5.24
20150417|Y2745C102|GMLP|695|GOLAR LNG PARTNERS LP COM UIT |27.71
20150417|Y3262R100|HMLP|185|HOEGH LNG PARTNERS LP COM UIT |21.80
20150417|Y46002104|KBSF|120|AQUASITION CORP COM STK|6.86
20150417|Y46717107|KEN|8499|KENON HLDGS LTD ORD SHS (SGP) |20.31
20150417|Y48125101|KNOP|804|KNOT OFFSHORE PARTNERS LP COM |24.67
20150417|Y62132108|NVGS|188|NAVIGATOR HOLDINGS LTD. ORDINA|21.04
20150417|Y62134104|NAP|1|NAVIOS MARITIME MIDSTREAM PART|15.07
20150417|Y62196103|NM|1731|NAVIOS MARITIME HOLDINGS INC (|4.08
20150417|Y62267102|NMM|1160|NAVIOS MARITIME PARTNERS L.P. |12.55
20150417|Y6366T112|NAO|23|NORDIC AMERICAN OFFSHORE LTD S|10.36
20150417|Y64354205|ORIG|5|OCEAN RIG UDW INC|7.59
20150417|Y7388L129|SBPRC|839|SAFE BULKERS, INC CUM RED PERP|21.14
20150417|Y7545W109|SDLP|265|SEADRILL PARTNERS LLC COM UNIT|13.27
20150417|Y7546A106|SALT|1521|SCORPIO BULKERS INC COM STK (M|2.10
20150417|Y75638109|SSW|215|SEASPAN CORPORATION COM SHS (M|19.16
20150417|Y75638125|SSWPRC|66|SEASPAN CORP 9.50% SER C RED P|26.62
20150417|Y75638133|SSWPRE|334|SEASPAN CORP CUM REDEEMABLE PE|26.00
20150417|Y75638208|SSWPRD|56|SEASPAN CORP CUMULATIVE REDEEM|26.11
20150417|Y8162K121|SBLK|5185|STAR BULK CARRIERS CORP COM ST|3.87
20150417|Y8162K139|SBLKL|1897|STAR BULK CARRIERS CORP SR NTS|23.00
20150417|Y8213L102|SEMI|14|SUNEDISON SEMICONDUCTOR LTD OR|23.46
20150417|Y8564W103|TK|139|TEEKAY CORPORATION (MARSHALL I|49.76
20150417|Y8565J101|TOO|207|TEEKAY OFFSHORE PARTNERS LP CO|23.60
20150417|Y8565N102|TNK|12284|TEEKAY TANKERS LTD CLASS A|6.09
20150417|Y8977Y100|RIGP|93|TRANSOCEAN PARTNERS LLC COM UI|15.50
20150417|Y9384M101|VTTI|159|VTTI ENERGY PARTNERS LP COM UI|25.07
20150417|000304105|AACAY|127|AAC TECHNOLOGIES HOLDINGS INC |67.15
20150417|000361105|AIR|3654|A A R CORP|29.99
20150417|000375204|ABB|146|ABB LTD ADS ( 1 REG SHS)|21.97
20150417|000380105|ABCZY|1384|ABCAM PLC UNSPON ADR (UK)|7.75
20150417|00081T108|ACCO|53|ACCO BRANDS CORPORATION|8.45
20150417|001004100|ADMT|11800|ADM TRONICS UNLIMITED INC|0.17
20150417|00101J106|ADT|27582|ADT CORP|41.10
20150417|001055102|AFL|667|AFLAC INC|64.48
20150417|001084102|AGCO|39|AGCO CORP|48.26
20150417|001201102|AGLNY|1093|AGL Energy Ltd Unsponsored ADR|11.71
20150417|001204106|GAS|1018|AGL RESOURCES INC (HOLDING CO)|50.28
20150417|001228105|MITT|1178|AG MTG INVT TR INC COM STK (MD|19.34
20150417|00130H105|AES|5922|THE AES CORPORATION|13.28
20150417|001317205|AAGIY|5114|AIA GROUP LTD SPONSORED ADR HO|26.89
20150417|001474105|AJGH|1607|AJ GREENTECH HOLDINGS LTD. COM|.
20150417|001547108|AKS|14246|AK STEEL HOLDING CORP|4.93
20150417|00162Q106|GRI|1106|COHENS & STEER GLOBAL REALTY M|45.77
20150417|00162Q304|CRBQ|270|ALPS ETF TR|39.98
20150417|00162Q585|SGDJ|504|ALPS ETF TR SPROTT JUNIOR GOLD|26.47
20150417|00162Q593|SBIO|6397|ALPS ETF TR MEDICAL BREAKTHROU|32.54
20150417|00162Q635|STXX|5666|ALPS ETF TRSTOXX EUROPE 600 ET|26.69
20150417|00162Q650|EQLT|565|ALPS ETF TR WORKPLACE EQUALITY|28.60
20150417|00162Q718|IDOG|15923|ALPS ETF TR INTL SECTOR DIVID |28.04
20150417|00162Q726|BFOR|1534|ALPS ETF TR BARRONS 400 ETF|34.05
20150417|00162Q734|HVPW|5155|ALPS US EQTY HIGH VOLATILITY P|23.89
20150417|00162Q783|RIGS|49931|RIVERFRONT STRATEGIC INCOME FD|25.37
20150417|00162Q791|SPXH|78|ALPS ETF TR JANUS VELOCITY VOL|30.79
20150417|00162Q858|SDOG|7550|ALPS SECTOR DIVIDEND DOGS ETF |38.60
20150417|00162Q866|AMLP|15373|ALPS ETF TR ALERIAN MLP ETF|17.02
20150417|00163U106|AMAG|412|AMAG PHARMACEUTICALS INC COM S|58.16
20150417|00164V103|AMCX|72|AMC NETWORKS INC CLASS A COM|77.27
20150417|00165C104|AMC|777|AMC ENTMT HLDGS INC CL A COM S|33.36
20150417|0017EP202|AMLYY|123|AMP LIMITED SPONSORED ADR (AUS|20.92
20150417|00184X105|AOL|775|AOL INC COMMON STOCK|39.78
20150417|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.17
20150417|00202F102|AMKBY|34948|A.P. MOLLER-MAERSK A/S UNSPONS|10.09
20150417|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.75
20150417|00206R102|T|11208|AT&T INC. COM|32.75
20150417|00212E103|ASXFY|226|ASX Ltd Unsponsored ADR (Austr|33.41
20150417|00212V105|ASOMY|6|ASOS PLC UNSPON ADR (UK)|60.49
20150417|002121101|ATEN|2078|A10 NETWORKS INC COM STK (DE) |4.35
20150417|00213T109|ASBB|522|ASB BANCORP INC N C|20.90
20150417|00214Q104|ARKK|39|ARK ETF TR INNOVATION ETF (DE)|21.84
20150417|00214Q203|ARKQ|3|ARK ETF TR INDL INNOVATION ETF|20.63
20150417|00214Q302|ARKG|1080|ARK ETF TR GENOMIC REVOLUTION |23.79
20150417|00214Q401|ARKW|2356|ARK ETF TR WEB X.0 ETF (DE)|22.88
20150417|002255107|AUO|690|AU OPTRONICS CP ADS (10 COM)|4.92
20150417|002427102|AVTH|1000|AV THERAPEUTICS INC COM STK|0.03
20150417|002444107|AVX|66|AVX CORP|14.55
20150417|002535300|AAN|3266|AARON'S INC COM STK|28.52
20150417|002567105|ABAX|166|ABAXIS INC|63.78
20150417|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.57
20150417|002824100|ABT|21981|ABBOTT LABS;COM NPV|46.52
20150417|00287Y109|ABBV|1165|ABBVIE INC COM STK (DE)|62.59
20150417|00289R201|ABGB|5287|ABENGOA SA SPONSORED ADR REPST|17.06
20150417|002896207|ANF|17055|ABERCROMBIE & FITCH CO CL-A|22.89
20150417|00300A104|ABDNY|15971|ABERDEEN ASSET MGMT PLC UNSPON|14.80
20150417|003009107|FAX|18736|ABERDEEN ASIA-PACIFIC INCOME F|5.48
20150417|00301L109|ISL|671|ABERDEEN ISRAEL FUND INC (THE)|18.31
20150417|00301T102|ETF|8|ABERDEEN EMERGING MKTS SMALLER|13.45
20150417|00306J109|JEQ|695|ABERDEEN JAPAN EQUITY FD INC C|8.33
20150417|003381100|ABRTY|807|Abertis Infraestructuras S.A. |9.03
20150417|003654100|ABMD|48|ABIOMED INC|68.30
20150417|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.68
20150417|003881307|ACTG|4|ACACIA RESEARCH CORP AR ACIACI|10.69
20150417|00400H108|ABHD|61|ABTECH HLDGS INC COM STK (NV) |0.28
20150417|00400R106|WBIA|2233|WBI SMID TACTICAL GROWTH SHARE|25.86
20150417|00400R205|WBIB|802|WBI SMID TACTICAL VALUE SHARES|25.35
20150417|00400R304|WBIC|5122|WBI SMID TACTICAL YIELD SHARES|23.87
20150417|00400R403|WBID|1736|WBI SMID TACTICAL SELECT SHARE|24.89
20150417|00400R502|WBIE|18293|WBI LARGE CAP TACTICAL GROWTH |26.04
20150417|00400R601|WBIF|397|WBI SHARES LARGE CAP TACTICAL |24.67
20150417|00400R700|WBIG|3382|WBI SHARES LARGE CAP TACTICAL |24.59
20150417|00400R809|WBIL|4272|WBI SHARES LARGE CAP TACTICAL |24.45
20150417|00400R874|WBII|1638|WBI TACTICAL HIGH INCOME SHARE|25.55
20150417|00400R882|WBIH|30515|WBI TACTICAL INCOME SHARES|25.03
20150417|004006508|FFTY|744|ACADEMY FDS TR INNOVATOR IBD 5|25.08
20150417|00404A109|ACHC|49|ACADIA HEALTHCARE CO INC COM S|71.21
20150417|004225108|ACAD|51|ACADIA PHARMACEUTICALS INC|38.67
20150417|004239109|AKR|2|ACADIA REALTY TRUST|32.79
20150417|00430H102|AXDX|4718|ACCELERATE DIAGNOSTICS INC STK|22.15
20150417|00430K105|ACST|1237|ACASTI PHARMA INC CL A SHS (CD|0.48
20150417|00434H108|XLRN|20|ACCELERON PHARMA INC|34.15
20150417|00435A102|ACLZ|2300|ACCELERIZE INC. COMMON STOCK|1.41
20150417|00438V103|ACHI|1672|ACCRETIVE HEALTH, INC COMMON S|5.75
20150417|004397105|ARAY|98|ACCURAY INCORPORATED COM STK|9.10
20150417|00444T100|ACRX|6519|ACELRX PHARMACEUTICALS INC COM|4.62
20150417|004446100|ACET|52|ACETO CORP|21.32
20150417|004498101|ACIW|97|ACI WORLDWIDE INC COM STK (DE)|21.77
20150417|004816104|ACU|75|ACME UNITED CORPORATION|19.43
20150417|00484M106|ACOR|10036|ACORDA THERAPEUTICS INC|34.68
20150417|004848107|ACFN|13517|ACORN ENERGY INC COM STK|0.41
20150417|00485J102|ACOL|93648|ACOLOGY INC. COMMON STOCK|.
20150417|00504W308|ACPW|237|ACTIVE POWER INC (NEW)|2.42
20150417|00507V109|ATVI|755|ACTIVISION BLIZZARD INC COM ST|23.19
20150417|00507W107|ATNM|150|ACTINIUM PHARMACEUTICALS, INC.|3.22
20150417|00508X203|ATU|256|ACTUANT CORP (NEW)|24.35
20150417|00508Y102|AYI|193|ACUITY BRANDS INC (HOLDING COM|167.44
20150417|005094107|ACTA|5|ACTUA CORP COM|14.73
20150417|005125109|ACXM|16|ACXIOM CORP|19.05
20150417|00547W208|ADMP|25|ADAMIS PHARMACEUTICALS CORP CO|4.92
20150417|00548A106|ADMS|166|ADAMAS PHARMACEUTICALS INC COM|17.87
20150417|00652J208|ADTM|127|ADAPTIVE MEDIAS, INC. COMMON S|2.30
20150417|006739106|ADUS|211|ADDUS HOMECARE CORPORATION COM|26.95
20150417|006743306|AEY|1189|ADDVANTAGE TECHNOLOGIES GR INC|2.40
20150417|006754204|AHEXY|573|Adecco SA Unsponsored ADR (Swi|41.75
20150417|006855100|ADPT|133|ADEPTUS HEALTH INC, CLASS A CO|50.31
20150417|00687A107|ADDYY|280|ADIDAS AG SPONSORED ADR (GERMA|40.67
20150417|007192107|AMIGY|603|ADMIRAL GROUP PLC, CARDIFF UNS|23.91
20150417|00724F101|ADBE|1661|ADOBE SYS INC (DE)|75.15
20150417|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|67.84
20150417|00751D102|ACRT|385|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150417|00751Y106|AAP|545|ADVANCE AUTO PARTS INC|150.00
20150417|00756M404|ASX|1680|AMER SEMI-COND ENG ADS (5CMSH)|7.01
20150417|00760J108|AEHR|678|AEHR TEST SYSTEMS|2.22
20150417|00762U200|ATE|40|ADVANTEST CORPORATION NEW ADS |12.60
20150417|007624117|ADXSW|357|ADVAXIS INC WARRANTS EXP 07/15|14.68
20150417|007624208|ADXS|1138|ADVAXIS, INC. COMMON STOCK|19.48
20150417|007627102|AONNY|162|AEON CO LTD ADR|13.03
20150417|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20150417|00765F101|AAV|69|ADVANTAGE OIL & GAS LTD COM|5.92
20150417|00765G109|AOLS|6280|AEOLUS PHARMACEUTICALS INC|0.35
20150417|00766T100|ACM|14124|AECOM COM STK (DE)|33.39
20150417|00767E102|AEGR|569|AEGERION PHARMACEUTICALS INC|26.05
20150417|00768Y404|AGLS|3949|ADVISORSHARES TRUST ACCUVEST G|20.64
20150417|00768Y628|DIVI|9749|ADVISORSHARES TR ATHENA HIGH D|20.88
20150417|00768Y669|GEUR|2534|ADVISORSHARES GARTMAN GOLD/EUR|14.03
20150417|00768Y685|GYEN|850|ADVISORSHARES GARTMAN GOLD/YEN|13.14
20150417|00768Y727|MINC|1718|ADVISORSHARES TR NEWFLEET MULT|49.36
20150417|00768Y776|GIVE|36|ADVISORSHARES TR ADVISORSHARES|64.03
20150417|00768Y826|MATH|63|MEIDELL TACTICAL ADVANTAGE|31.87
20150417|00768Y834|FWDB|12550|MADRONA GLOBAL BOND ETF|25.86
20150417|00768Y842|FWDI|1310|MADRONA INTERNATIONAL ETF|28.43
20150417|00768Y859|FWDD|1725|MADRONA DOMESTIC ETF|44.39
20150417|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|16.80
20150417|00771V108|AERI|18|AERIE PHARMACEUTICALS INC COM |34.33
20150417|007865108|ARO|10444|AEROPOSTALE INC|3.45
20150417|00790R104|WMS|1034|ADVANCED DRAIN SYS INC COM STK|29.26
20150417|007903107|AMD|292368|ADVANCED MICRO DEVICES|2.87
20150417|007924103|AEG|4218|AEGON NV -ORD-|8.06
20150417|007924509|AEB|588|AEGON NV PERP CAP SECS FLTG RA|24.42
20150417|007924608|AEK|552|AEGON N V NON CUM 8% SUB NTS (|28.46
20150417|007973100|AEIS|3|ADVANCED ENERGY INDS INC|25.30
20150417|007975303|AEZS|23353|AETERNA ZENTARIS INC COM STK N|0.61
20150417|00808N202|AESPRC|147|AES TST III 6.75%TRUST CV PFD |50.55
20150417|00817Y108|AET|340|AETNA INC.(NEW)|109.43
20150417|008252108|AMG|90|AFFILIATED MANAGERS GROUP INC |219.93
20150417|008252868|AFM|1870|AFFILIATED MANAGERS GROUP INC |25.43
20150417|008252876|MGR|384|AFFILIATED MANAGERS GROUP INC |26.89
20150417|00826T108|AFFX|614|AFFYMETRIX INC|12.67
20150417|00829Q101|AOIFF|370|AFRICA OIL CORP ORD SHS (CANAD|2.02
20150417|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |36.75
20150417|00846U101|A|673|AGILENT TECHNOLOGIES, INC|43.13
20150417|00847D108|AIFS|5000|AGENT INFORMATION SOFTWARE INC|0.28
20150417|00847G705|AGEN|697|AGENUS INC COM|5.62
20150417|00847L100|AGRX|175|AGILE THERAPEUTICS INC COM STK|12.88
20150417|00847X104|AGIO|1792|AGIOS PHARMACEUTICALS INC COM |106.69
20150417|008492100|ADC|70|AGREE REALTY CORP|32.20
20150417|00850M102|ACGBY|121|AGRICULTURAL BANK OF CHINA UNS|14.38
20150417|00856J103|AGTK|8068|AGRITEK HLDGS INC COM STK (DE)|0.02
20150417|008916108|AGU|181|AGRIUM INC.|107.21
20150417|00910M100|AIRYY|3143|AIR CHINA LTD SPON ADR (CHINA)|23.14
20150417|00912N205|AIRI|1089|AIR INDUSTRIES GROUP COM STK (|10.40
20150417|00912X302|AL|19|AIR LEASE CORP CL A|38.92
20150417|009126202|AIQUY|555|AIR LIQUIDE ADR|26.00
20150417|009128307|AIRM|65|AIR METHODS CORP|45.51
20150417|009158106|APD|1549|AIR PROD&CHEM INC|151.59
20150417|00922R105|ATSG|2|AIR TRANSPORT SERVICES GROUP I|9.36
20150417|009363102|ARG|128|AIRGAS INC|105.16
20150417|009411109|AMCN|2402|AIRMEDIA GROUP INC SPONSORED A|4.56
20150417|00956Q106|ASEKY|3012|AISIN SEIKI CO LTD ADR (JAPAN)|38.55
20150417|009707100|AJINY|1994|AJINOMOTO INC ADR|22.02
20150417|00971T101|AKAM|246|AKAMAI TECHNOLOGIES INC|72.49
20150417|00972D105|AKBA|4787|AKEBIA THERAPEUTICS INC COM|8.67
20150417|009728106|AKRX|287|AKORN INC|53.16
20150417|00973E102|AKER|53|AKERS BIOSCIENCES INC COMMON|4.79
20150417|010198208|ELUXY|3800|AKTIEB. ELECTROLUX B ADR SPNSD|54.80
20150417|010199305|AKZOY|435|AKZO NOBEL N V ADR|25.64
20150417|010392561|ALPPRP|3000|ALABAMA POWER CO 5.30% CL A PF|25.25
20150417|010392595|ALPPRN|4492|ALABAMA PWR 5.20% CL-A PRF|25.43
20150417|011527108|AGI|5775|ALAMOS GOLD INC|6.42
20150417|011612702|ALAN|5|ALANCO TECHNOLOGIES INC COM ST|0.30
20150417|011659109|ALK|2909|ALASKA AIR GROUP INC|63.50
20150417|01167P101|ALSK|196|ALASKA COMMUN SYS GRP INC|1.95
20150417|012423109|AMRI|259|ALBANY MOLECULAR RESEARCH INC |19.10
20150417|012653101|ALB|574|ALBEMARLE CORP|58.74
20150417|01374T102|ABDC|274|ALCENTRA CAP CORP COM STK|13.90
20150417|013817101|AA|1001|ALCOA INC|13.45
20150417|013817200|AAPR|750|ALCOA INC $3.75 CUM PFD STK|87.80
20150417|013817309|AAPRB|151|ALCOA INC. DEP SHS REPSTG 1/10|45.54
20150417|013904305|ALU|1293221|ALCATEL-LUCENT ADR|3.96
20150417|014339105|ALDR|19|ALDER BIOPHARMACEUTICALS INC|27.08
20150417|01438T106|ALDX|22840|ALDEYRA THERAPEUTICS, INC. COM|10.43
20150417|01449D207|ALNXY|1133|ALENT PLC ADR SHS(UNSPONSORED)|11.30
20150417|01449J105|ALR|98|ALERE INC COM|49.84
20150417|014752109|ALX|1|ALEXANDERS INC|443.01
20150417|015271109|ARE|31|ALEXANDRIA REAL EST EQ INC|93.16
20150417|015271703|AREPRE|23|ALEXANDRIA REAL ESTATE EQUITIE|26.13
20150417|01535P106|AXU|2086|Alexco Resource Corp Common Sh|0.37
20150417|015351109|ALXN|870|ALEXION PHARMACEUTICALS INC|184.28
20150417|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|23.62
20150417|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.37
20150417|015857105|AQUNF|153|ALGONQUIN POWER ORDINARY SHARE|8.14
20150417|01609W102|BABA|4673|ALIBABA GROUP HLDG LTD SPONSOR|84.06
20150417|016255101|ALGN|822|ALIGN TECHNOLOGY INC|52.77
20150417|016259103|ALIM|49|ALIMERA SCIENCES INC COM STK (|5.10
20150417|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|40.60
20150417|01642W101|ANLKY|5150|ALKANE RES LTD SPON ADR (AUS) |1.90
20150417|01643A108|WTER|1042629|THE ALKALINE WTR COMP INC NEW |0.08
20150417|01643J109|ALKM|228279|ALKAME HOLDINGS INC COM STK (N|.
20150417|017175100|Y|13|ALLEGHANY CORP|482.53
20150417|01748X102|ALGT|155|ALLEGIANT TRAVEL COMPANY COM|168.44
20150417|018522300|ALE|272|ALLETE INC NEW|51.38
20150417|018546101|AKP|474|ALLIANCE CALIFORNIA INCOME FD |14.02
20150417|018581108|ADS|9|ALLIANCE DATA SYSTEMS CORP|299.93
20150417|01861B101|ALGGY|881|ALLIANCE GLOBAL GROUP, INC. UN|29.12
20150417|01861G100|AHGP|31|ALLIANCE HOLDINGS GP LP COM UT|51.62
20150417|01864U106|AFB|438|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20150417|018680306|AFOP|297|ALLIANCE FIBER OPTIC PROD INC |18.42
20150417|01877R108|ARLP|48|ALLIANCE RESOURCES PART L.P.|33.51
20150417|01879R106|AWF|965|ALLIANCEBERNSTEIN GLOBAL HIGH |12.61
20150417|018802108|LNT|1075|ALLIANT ENERGY CORPORATION|62.37
20150417|018805101|AZSEY|3863|ALLIANZ SE SPONSORED ADR REPST|17.71
20150417|01881E101|ACG|8661|ALLIANCEBERNSTEIN INCOME FUND |7.84
20150417|01881G106|AB|1259|ALLIANCEBERNSTEIN HOLDING L.P.|31.87
20150417|018825109|NCZ|7714|ALLIANZGI CONV & INC FND II CO|8.46
20150417|01883A107|NFJ|764|ALLIANZGI NFJ DIVID INT & PREM|16.37
20150417|01890B106|ALLM|27243|ALLIANCE BIOENEGY PLUS INC|0.18
20150417|019204106|AFBA|1534|ALLIED FIRST BANCORP INC (MARY|0.05
20150417|019344100|ANVGQ|94625|ALLIED NEVADA GOLD CORP|0.14
20150417|01973R101|ALSN|150|ALLISON TRANSMISSION HLDGS INC|31.80
20150417|01988P108|MDRX|12140|ALLSCRIPTS HEALTHCARE SOLUTION|12.18
20150417|020002309|ALLPRB|3|ALLSTATE CORP SUB DEB FIXED TO|26.00
20150417|020002606|ALLPRC|1426|ALLSTATE CORP(THE) DEP SHS REP|27.45
20150417|020002853|ALLPRF|379|ALLSTATE CORP (THE) LEOPARDS D|26.61
20150417|02005N308|ALLYPRB|603|ALLY FINL INC|26.70
20150417|020283107|AAU|8346|ALMADEN MINERALS LTD|0.84
20150417|020409108|AFAM|850|ALMOST FAMILY INC|43.84
20150417|02043Q107|ALNY|91|ALYNLAM PHARMACEUTICALS INC|121.37
20150417|02052T109|ALDW|199|ALON USA PARTNERS LP UNIT LTD |19.34
20150417|020520102|ALJ|2194|ALON USA ENERGY INC.|15.90
20150417|02071M101|ALBKY|237825|ALPHA BANK AE SPONS ADR|0.07
20150417|02072L201|IVAL|449|ALPHA ARCHITECT ETF TR VALUESH|27.51
20150417|02076X102|ANR|2317|ALPHA NATURAL RESOURCES INC.|1.03
20150417|020772109|APT|147|ALPHA PRO TECH,LTD|2.15
20150417|02083A103|AWP|954|ALPHINE GLOBAL PREMIER PROPERT|7.02
20150417|020936100|ATUSF|4172|ALTIUS MINERALS CORP|10.44
20150417|021060207|AOD|2525|ALPINE TOTAL DYNAMIC DIV FD CO|9.14
20150417|021090204|APELY|403|ALPS ELECTRIC LTD ADR|51.70
20150417|021441100|ALTR|36976|ALTERA CORP|43.35
20150417|02153V102|ALTV|10|ALTEVA COM STK (NY)|7.02
20150417|02153X108|AAMC|456|ALTISOURCE ASSET MANAGEMENT CO|232.98
20150417|02208R106|AIMC|31|ALTRA INDUSTRIAL MOTION CORP C|28.50
20150417|02209S103|MO|757|ALTRIA GROUP,INC.|52.05
20150417|022276109|ACH|69|ALUIMINUM CORP OF CHINA ADR (2|16.17
20150417|02300U106|AMBS|10689|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150417|023111206|AMRN|916|AMARIN CORP PLC SPONSORED ADR |2.37
20150417|023135106|AMZN|183|AMAZON COM INC;COM USD0.01|386.04
20150417|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|24.80
20150417|02314M108|AMYGF|4598|AMAYA INC (CANADA)|21.85
20150417|02314N205|AMAZD|156|AMAZING ENERGY OIL & GAS CO CO|2.00
20150417|02319V103|ABEV|2088|AMBEV S A SPONSORED ADR (BRA) |6.32
20150417|02341R302|AMCRY|137|AMCOR LTD ADR|45.10
20150417|023435100|AMDA|4637|AMEDICA CORP COM STK (DE)|0.28
20150417|023436108|AMED|52|AMEDISYS INC|25.85
20150417|023512205|AGPDY|29|AMER SPORTS CORP SPONS CORP AD|11.52
20150417|02356P100|AMMX|73532|AMERAMEX INTERNATIONAL INC|0.02
20150417|023608102|AEE|31|AMEREN CORP|41.32
20150417|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|7.50
20150417|02376R102|AAL|18401|AMERICAN AIRLINES GROUP INC CO|48.24
20150417|023850100|APP|325|AMERICAN APPAREL INC COM|0.68
20150417|024061103|AXL|2|AMER AXLE & MANUFACTURING HLDG|24.78
20150417|024835100|ACC|651|AMERICAN CAMPUS COMMUNITIES IN|41.39
20150417|024870107|AMMJ|63902|AMERICAN CANNABIS COMP INC COM|0.40
20150417|02503X105|AGNC|223|AMERICAN CAPITAL AGENCY CORP C|21.67
20150417|02503X204|AGNCP|1294|AMERICAN CAPITAL AGENCY CORP. |26.39
20150417|025398108|ADGE|106|AMERICAN DG ENERGY INC COM|0.67
20150417|02553E106|AEO|3559|AMERICAN EAGLE OUTFITTER INC C|17.39
20150417|025537101|AEP|1445|AMERICAN ELECTRIC POWER INC|55.85
20150417|02554F300|AMZG|41364|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150417|025636200|AEGG|9439|AMERICAN ENERGY GROUP, LTD (NE|0.08
20150417|025676206|AEL|243|AMERICAN EQUITY INVESTMENT LIF|28.73
20150417|025816109|AXP|111|AMERICAN EXPRESS COMPANY|80.91
20150417|025932104|AFG|114|AMERICAN FINL GP (HOLD CO)|65.50
20150417|025932401|AFW|436|AMERICAN FINL GROUP INC OHIO 6|26.56
20150417|026040105|AMFL|4000|AMERICAN FILMS, INC. COMMON ST|0.05
20150417|02650U201|AHIID|1|AMERICAN HERITAGE INTL INC COM|0.20
20150417|02665T306|AMH|7670|AMERICAN HOMES 4 RENT|17.15
20150417|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|26.13
20150417|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.82
20150417|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|58.16
20150417|02752P100|AMID|17|AMERICAN MIDSTREAM PTNERS LPCO|17.39
20150417|027745108|AMNB|15|AMERCIAN NATL BKSHARE DANVILLE|22.19
20150417|028591105|ANAT|174|AMER NATIONAL INSURANCE CO|99.50
20150417|02913V103|APEI|103|AMERICAN PUB ED INC COM STK (D|31.16
20150417|02916P103|ARII|7780|AMERICAN RAILCAR INDUSTRIES IN|52.64
20150417|02917T104|ARCP|3929|AMERICAN RLTY CAP PPTYS INC|9.50
20150417|02917T401|ARCPP|86|AMERICAN RLTY CAP PPTYS INC 6.|24.17
20150417|029595105|AMS|170|AMERICAN SHARED HOSPITAL|2.75
20150417|029899101|AWR|670|AMERICAN STATES WATER CO(HLDG |39.64
20150417|030111207|AMSC|2139|AMERICAN SUPERCONDUCTOR CORP S|7.97
20150417|030420103|AWK|1386|AMERICAN WATER WORKS COMPANY I|53.87
20150417|03063J106|AASL|5960|AMERICA'S SUPPLIERS INC COMMON|0.18
20150417|03071H100|AMSF|1|AMERISAFE INC|46.06
20150417|03074B100|ASRVP|3221|AMERISERV FINANCIAL INC CAP TR|27.18
20150417|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|130.77
20150417|03076K108|ABCB|157|AMERIS BANCORP|26.31
20150417|030975106|APU|1379|AMERIGAS PRTNRS LP UTS(RP COMM|49.17
20150417|031100100|AME|40|AMETEK INC NEW|52.81
20150417|031162100|AMGN|44|AMGEN INC|166.87
20150417|03152W109|FOLD|235|AMICUS THERAPEUTICS INC COM ST|11.94
20150417|03165W104|APLCY|22|Amlin Plc Ord Unsponsored ADR |28.83
20150417|03209R103|AMPH|36|AMPHASTAR PHARMACEUTICALS INC |15.31
20150417|03209T109|AMPE|5675|AMPIO PHARMACEUTICALS INC COM |7.97
20150417|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|58.76
20150417|03211P103|APHB|59034|AMPLIPHI BIOSCIENCES CORP COM |0.27
20150417|03232P405|AMSG|17|AMSURG INC COM|65.11
20150417|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.61
20150417|03236M101|AMRS|11475|AMYRIS INC, COM STK|2.60
20150417|032420101|ANAC|1165|ANACOR PHARMACEUTICALS INC COM|67.68
20150417|032511107|APC|717|ANADARKO PETROLEUM CORP|93.94
20150417|032654105|ADI|8607|ANALOG DEVICES INC|64.11
20150417|032657207|ALOG|248|ANALOGIC CORP (NEW)|87.55
20150417|032797102|AVXL|6972|ANAVEX LIFE SCIENCES CORP COMM|0.32
20150417|03283P106|ABCW|873|ANCHOR BANCORP WISCONSIN INC C|34.36
20150417|033355108|WEST|24945|ANDALAY SOLAR, INC. COMMON STO|0.01
20150417|034164103|ANDE|28|ANDERSONS INC (THE)|41.60
20150417|03462W104|ANGGY|1171|ANGANG STL CO LTD SPONSORED AD|32.25
20150417|03475V101|ANGO|34|ANGIODYNAMICS INC|16.85
20150417|03485P201|AAUKY|6655|ANGLO AMER PLC NEW ADR UK|7.74
20150417|035128206|AU|5192|ANGLOGOLD ASHANTI LIMITEDADS (|11.28
20150417|03524A108|BUD|1172|ANHEUSER-BUSCH INBEV SA SPONSO|124.59
20150417|035255108|ANIK|84|ANIKA THERAPEUTICS INC|40.69
20150417|035623107|ANN|21|ANN INC|38.60
20150417|035710508|NLYPRA|602|ANNALY CAPITAL MGMT INC PFD SE|25.65
20150417|035710706|NLYPRC|1051|ANNALY CAP MGMT INC PFD STK SE|25.37
20150417|03662Q105|ANSS|226|ANSYS INC|87.78
20150417|03674U201|ANTH|400|ANTHERA PHARMACEUTICALS INC|4.21
20150417|03674X106|AR|1224|ANTERO RESOURCES CORPORATION C|41.57
20150417|037230208|ANTB|389|ANTRIABIO INC COM STK|1.45
20150417|037347200|ANHPRA|389|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20150417|037347408|ANHPRC|2790|ANWORTH MTG ASSET CORP PFD SER|24.45
20150417|03740A106|AXN|7079|AOXING PHARMACEUTICAL CO INC|1.99
20150417|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|75.59
20150417|037411105|APA|2172|APACHE CORP|70.81
20150417|03748R101|AIV|296|APARTMENT INVST & MGMT CO|37.65
20150417|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |25.81
20150417|037598109|APOG|90|APOGEE ENTERPRISES INC|52.72
20150417|037604105|APOL|563|APOLLO EDUCATION GROUP INC CL |17.60
20150417|03761U304|AIB|75|APOLLO INVT CORP 6.625% SR NT |25.53
20150417|03762U105|ARI|2151|APOLLO COMMERICAL REAL ESTATE |17.10
20150417|03763A108|AMEH|2449|APOLLO MEDICAL HOLDINGS, INC. |0.53
20150417|03763V102|AMTG|943|APOLLO RESIDENTIAL MTG INC COM|16.06
20150417|037636107|AFT|414|APOLLO SR FLOATING RATE FD INC|17.96
20150417|037638103|AIF|123|APOLLO TACTICAL INCOME FD INC |16.44
20150417|037833100|AAPL|252|APPLE INC;COM NPV|126.17
20150417|03815U110|APDNW|9442|APPLIED DNA SCIENCES INC WT|1.20
20150417|03815U201|APDN|23|APPLIED DNA SCIENCES, INC. NEW|2.67
20150417|03819M106|AERG|25881|APPLIED ENERGETICS, INC|.
20150417|03820C105|AIT|111|APPLIED INDUSTRIAL TECHS INC. |42.80
20150417|03822W406|AMCC|1198|APPLIED MICRO CIRCUITS CORPORA|5.33
20150417|03823M100|AMNL|400|APPLIED MINERALS INC COM STK (|0.73
20150417|03823U102|AAOI|4268|APPLIED OPTOELECTRONICS INC CO|14.53
20150417|038287108|APVS|2664|APPLIED VISUAL SCIENCES INC CO|0.04
20150417|03832V109|APRI|6380|APRICUS BIOSCIENCES, INC COM S|1.78
20150417|038336103|ATR|71|APTAGROUP INC|63.01
20150417|03834A103|AREX|44822|APPROACH RES INC COM STK (DE) |9.17
20150417|03836W103|WTR|1981|AQUA AMERICA, INC.|26.73
20150417|03840M208|AQPTY|1933|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150417|03852U106|ARMK|3|ARAMARK COM STK|30.65
20150417|03874P101|PETX|176|ARATANA THERAPEUTICS INC COM S|16.52
20150417|03879N101|ARCX|1362|ARC LOGISTICS PARTNERS LP COM |19.40
20150417|038923801|ABRPRC|290|ARBOR REALTY TRUST CUM REDEEMA|25.79
20150417|038923884|ABRN|81|ARBOR REALTY TRUST, INC|25.57
20150417|03937X109|ACKAY|290|Arcelik A S Unsponsored ADR (T|28.00
20150417|03938L104|MT|167597|ARCELORMITTAL NY REGISTRY SHS |9.92
20150417|039380100|ACI|4454|ARCH COAL, INC.|1.06
20150417|03939W109|ARTH|76950|ARCH THERAPEUTICS INC|0.19
20150417|039670104|ACAT|24|ARCTIC CAT INC|37.33
20150417|039675103|AGUNF|90036|ARCTIC GLACRER INCOME FUND TR |0.05
20150417|039697107|ARDX|8|ARDELYX INC COM STK (DE)|12.53
20150417|040047102|ARNA|299|ARENA PHARMACEUTICALS, INC.|4.66
20150417|04010E109|AGX|1130|ARGAN INC|32.68
20150417|04010L103|ARCC|328666|ARES CAPITAL CORP|17.16
20150417|04010L202|ARY|507|ARES CAPITAL CORPORATION 7.75%|25.89
20150417|04012G102|ARVCY|65|Areva CIP Unsponsored ADR (Fra|0.90
20150417|04013V108|ACRE|1057|ARES COML REAL ESTATE CORP COM|11.35
20150417|04014Q108|ARMF|321|ARES MULTI-STRATEGY CR FD INC |20.20
20150417|040221103|ARGS|1537|ARGOS THERAPEUTICS INC COM|8.71
20150417|04033A100|ARIA|290384|ARIAD PHARMACEUTICALS INC|9.10
20150417|04035D102|DRRSF|50|ARIANNE PHOSPHATE INC ORD SHS |0.60
20150417|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.37
20150417|040413106|ANET|8|ARISTA NETWORKS INC COM|65.67
20150417|041356502|AIC|2000|ARLINGTON ASSET INVT CORP SR N|24.88
20150417|042068106|ARMH|8223|ARM HOLDINGS PLC ADS|51.12
20150417|042315309|ARRPRA|536|ARMOUR RESIDENTIAL REIT INC PR|24.90
20150417|042315408|ARRPRB|910|ARMOUR RESIDENTIAL REIT, INC. |23.86
20150417|04247X102|AWI|103|ARMSTRONG WORLD INDUSTRIES INC|56.10
20150417|042564203|ARNI|600|ARNO THERAPEUTICS, INC. COMMON|0.60
20150417|042682203|ARTX|613|AROTECH CORPORATION|3.16
20150417|04270V106|ARRS|141|ARRIS GROUP INC NEW COM STK (D|29.97
20150417|04273H104|GYLD|9093|ARROW ETF TR ARROW DOW JONES G|25.19
20150417|042735100|ARW|279|ARROW ELECTRONICS INC|62.12
20150417|042765784|QVM|454|ARROW INVTS TR ARROW QVM EQUIT|24.97
20150417|042765792|DWAT|50688|ARROW INVTS TR DWA TACTICAL ET|10.68
20150417|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|4.07
20150417|04300F105|ACTL|30|ARTEC GLOBAL MEDIA INC COM STK|1.86
20150417|04301U101|AXTR|177|ARTESANIAS CORP. COMMON|0.91
20150417|043113208|ARTNA|14|ARTESIAN RES CORP CL-A|21.78
20150417|04316A108|APAM|1|ARTISAN PARTNERS ASSET MGMT IN|45.90
20150417|043176106|ARUN|31|ARUBA NETWORKS, INC.|24.50
20150417|043393206|ASGLY|17437|ASAHI GLASS ADR|6.83
20150417|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|18.87
20150417|04341Y105|AKG|1691|ASANKO GOLD INC COM STK (CDA) |1.55
20150417|043436104|ABG|1327|ASBURY AUTOMOTIVE GROUP INC.|85.85
20150417|04351G101|ASNA|5536|ASCENA RETAIL GROUP INC COM|14.83
20150417|043635309|ASTI|90193|ASCENT SOLAR TECHNOLOGIES INC |0.95
20150417|044102101|AHP|38|ASHFORD HOSPITALITY PRIME INC |15.90
20150417|044103109|AHT|127|ASHFORD HOSPITALITY TRUST INC |9.67
20150417|044103406|AHTPRD|273|ASHFORD HOSPITALITY TR INC. 8.|25.81
20150417|044103505|AHTPRE|105|ASHFORD HOSPITALITY TR INC 9.0|26.75
20150417|044104107|AINC|4|ASHFORD INC COM STK (DE)|101.00
20150417|044901106|APB|584|ASIA PACIFIC FUND INC|12.88
20150417|045055100|ASHTY|219|ASHTED GROUP PLC UNSPON ADR (U|66.45
20150417|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.02
20150417|04530L104|ASPU|8215|ASPEN GROUP INC. COMMON STOCK |0.20
20150417|045327103|AZPN|14|ASPEN TECHNOLOGY INC|41.31
20150417|045387107|ASAZY|6616|Assa Abloy AB Unsponsored ADR |31.27
20150417|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.72
20150417|045519402|ASBFY|1037|ASSOCIATED BRITISH FD PLC ADR |44.07
20150417|045604105|AEC|35|ASSOCIATED ESTATES REALTY CORP|24.36
20150417|04621X108|AIZ|334|ASSURANT INC|61.75
20150417|046224101|ASTE|146|ASTEC INDS INC|42.08
20150417|04623A403|AGOPRF|234|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20150417|04623U102|ALPMY|1440|Astellas Pharma Inc Unsponsore|16.06
20150417|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150417|046265104|AF|1294|ASTORIA FINANCIAL CORP|13.08
20150417|046353108|AZN|7010|ASTRAZENECA PLC|72.03
20150417|04685W103|ATHN|4203|ATHENAHEALTH, INC. COM|129.29
20150417|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|24.60
20150417|04744L106|ATHX|44157|Athersys, Inc. Common Stock|2.18
20150417|048173108|ATASY|1619|Atlantia SPA Unsponsored ADR (|13.31
20150417|048426100|ACFC|3257|ATLANTIC COAST FINL CORP|4.25
20150417|04878Q863|AT|1235|ATLANTIC PWR CORP ORD SHS (CDA|2.96
20150417|049255706|ATLKY|2561|ATLAS COPCO AB SP ADR-NEW(RP-A|33.65
20150417|049255805|ATLCY|279|ATLAS COPCO AB SP ADR-NEW(RP-B|30.49
20150417|04929Q102|ATLS|267|ATLAS ENERGY GRP,LLC COM UNITS|7.41
20150417|04941A101|ARP|154|ATLAS RESOURCE PARTNERS L P CO|8.72
20150417|04941A408|ARPPRD|4008|ATLAS RESOURCE PARTNERS, L.P. |21.31
20150417|049477102|ATL|4607|ATLATSA RES CORP RESOURCES COR|0.15
20150417|049513104|ATML|2904|ATMEL CORP;COM USD0.001|8.30
20150417|049560105|ATO|1374|ATMOS ENERGY CORP|54.27
20150417|04957F101|ATNAF|272845|ATNA RESOURCES LTD (F)|0.09
20150417|04962H100|ATOS|71729|ATOSSA GENETICS INC COM STK (D|1.66
20150417|049904105|ATRI|4|ATRION CORP|339.70
20150417|050095108|ATW|1576|ATWOOD OCEANICS INC|32.39
20150417|050473107|AUBN|304|AUBURN NATL BANCORP INC|24.60
20150417|05070J102|ADNC|741|AUDIENCE INC COM STK (DE)|6.19
20150417|05155C105|AUQ|20663|AURICO GOLD INC COM|3.42
20150417|051918506|AUNFF|87442|AURCANA CORP ORD SHS (CDA)|0.21
20150417|05211J102|ASPX|26|AUSPEX PHARMACEUTICALS INC COM|100.66
20150417|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|15.00
20150417|052528304|ANZBY|9310|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.99
20150417|052666203|ADAT|38|AUTHENTIDATE HOLDING CORP COM |0.24
20150417|052769106|ADSK|3824|AUTODESK INC (DE)|61.66
20150417|05278C107|ATHM|365|AUTOHOME INC ADR REPST CL A (C|51.89
20150417|052800109|ALV|3|AUTOLIV INC|124.05
20150417|05289P105|AUTX|7847|AUTOMATED-X, INC COMMON STOCK |0.17
20150417|05329W102|AN|112|AUTONATION INC|64.33
20150417|053332102|AZO|305|AUTOZONE INC|692.40
20150417|05343P109|AWX|19|AVALON HOLDINGS CRP CL A|2.90
20150417|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150417|053470100|AVL|6900|Avalon Rare Metals, Inc. Ordin|0.29
20150417|053484101|AVB|873|AVALONBAY COMMUNITIES INC|169.04
20150417|05350M106|AVDX|30|AVANT DIAGNOSTICS INC COM STK |0.95
20150417|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150417|053588109|AVEO|8117|AVEO PHARMACEUTICALS INC COM S|1.72
20150417|053611109|AVY|1025|AVERY DENNISON CORP|51.89
20150417|053650107|AVSS|10|AVESIS INC|1.01
20150417|05367G100|AVH|604|AVIANCA HLDGS SA ADS EACH REPS|12.07
20150417|053734109|AVGR|7676|AVINGER, INC COM|12.43
20150417|053774105|CAR|161|AVIS BUDGET GROUP, INC. (NEW) |56.04
20150417|05379B107|AVA|1954|AVISTA CORP|33.43
20150417|05382A104|AV|3057|AVIVA PLC ADR REP 2 ORD SHS (G|16.59
20150417|053906103|ASM|106|AVINO SILVER & GOLD MINES LTD |1.37
20150417|054303102|AVP|16371|AVON PRODUCTS INC|8.80
20150417|05453B304|AVRN|263|AVRA INC COM PAR|0.42
20150417|054536107|AXAHY|44|AXA ADS (1 ORD SHS)|25.67
20150417|054540109|ACLS|20|AXCELIS TECHNOLOGIES INC.|2.61
20150417|05460X117|AXPWW|18817|AXION POWER INTERNATIONAL INC |0.04
20150417|05462D101|AXIH|10146|Axion International Holdings, |0.27
20150417|05463D100|AXLL|97|AXIALL CORP COM STK (DE)|45.94
20150417|05463X106|AXGN|241|AXOGEN, INC. COMMON STOCK|3.57
20150417|054631205|AXXE|124897|AXXESS PHARMA INC COMMON STOCK|0.09
20150417|054636303|AYALY|348|Ayala Corp Unsponsored ADR (Ph|35.79
20150417|05464J106|AXXU|1000|AXXESS UNLIMITED, INC. COMMON |0.06
20150417|054937107|BBT|3228|BB&T CORPORATION|39.19
20150417|054937800|BBTPRG|1046|BB&T CORP DEP SHS REPSTG 1/100|24.48
20150417|05518T209|BACPRZ|667|BAC CAPITAL TRUST VIII GTD.CAP|25.73
20150417|055183107|BABB|1594|BAB INC|0.70
20150417|05523R107|BAESY|2624|BAE SYS PLC SPONS ADR|30.75
20150417|055262505|BASFY|6408|BASF SE COMMON STOCK|97.74
20150417|05532D107|BLIAQ|5054|BB LIQUIDATING INC CL A|.
20150417|05534B760|BCE|4383|BCE INC COM (NEW)|44.30
20150417|05540P100|BBX|3243|BBX CAPITAL CORP CLASS A COM|18.68
20150417|05541J103|BBSEY|1914|BB SEGURIDADE PARTICIPACOES SA|11.99
20150417|05541T101|BGCP|2690|BGC PARTNERS INC CL A COM STK |9.72
20150417|055434203|BRGYY|611709|BG GROUP PLC ADS(RP 5 ORD SHS)|17.73
20150417|05544A109|BGSF|300|BG STAFFING INC COMMON STOCK|12.25
20150417|05545E209|BBL|1901|BHP BILLITON P/C SPONS ADR|44.06
20150417|055471205|BGNN|85283|B GREEN INNOVATIONS, INC. CLAS|0.01
20150417|05548N107|BIND|4810|BIND THERAPEUTICS INC|7.69
20150417|05561Q201|BOKF|132|BOK FINL CORP|64.15
20150417|055630107|BPT|18009|BP PRUDHOE BAY ROYALTY TR|64.42
20150417|05566U108|BOFI|351|BOFI HOLDING, INC.|90.74
20150417|05570P103|BNKPF|2215|BANK PETROLEUM INC COM SHS (CA|0.49
20150417|05577E101|BT|111|BT GROUP PLC ADS ( 10 ORD SHS)|67.65
20150417|05606L100|BYDDY|50537|BYD Company Ltd Unsponsored AD|12.04
20150417|05616B100|MPV|492|BABSON CAP PARTN INVS TRSH BEN|12.10
20150417|05617T100|BGH|1236|BABSON CAP GLOBAL SHORT DURATI|21.06
20150417|05644R200|BONE|400|BACTERIN INTL HLDGS INC INC CO|4.15
20150417|056525108|BMI|163|BADGER METER INC|61.60
20150417|056752108|BIDU|1703|BAIDU INC SPON ADR RPTNG ORD S|206.90
20150417|05709R103|BAJFF|2000|BAJA MINING CORP|0.03
20150417|057224107|BHI|3360|BAKER HUGHES INC;COM USD1|68.23
20150417|057665200|BCPC|1|BALCHEM CORP|57.43
20150417|057755100|BWINA|187|BALDWIN & LYONS INC CL-A|23.18
20150417|05845R306|BAFYY|1268|BALFOUR BEATTY PLC SPONSORED A|7.18
20150417|058498106|BLL|22084|BALL CORP|71.75
20150417|058586108|BLDP|3486|BALLARD POWER SYS INC|2.35
20150417|058823105|BLTA|81|BALTIA AIR LINES INC|0.01
20150417|05945F103|BANF|1|BANCFIRST CORP|60.80
20150417|059460303|BBD|452182|BANCO BRADESCO ADS REP ONE PFD|10.43
20150417|059520106|BCH|8937|BANCO DE CHILE ADS (REP 600 SH|70.19
20150417|059578104|BDORY|1|BANCO DO BRASIL S A SPON ADR|8.44
20150417|05961W105|BMA|663|BANCO MACRO S.A. ADS (EA REPTS|54.90
20150417|05964H105|SAN|12606|BANCO SANTANDER SA|7.24
20150417|05965X109|BSAC|98|BANCO SANTANDER-CHILE ADS 1 (4|22.49
20150417|05967A107|BSBR|255|BANCO SANTANDER BRASIL SA ADS |5.06
20150417|05968U102|BPESY|12632|BANCO POPULAR ESPANOL SA MADRI|19.58
20150417|05969A105|TBBK|200|THE BANCORP BANK|9.11
20150417|059692103|BXS|258|BANCORPSOUTH INC|24.69
20150417|05990K304|BOCA|149|BANC CALIF INC 7.5% SR NT DUE |25.75
20150417|05990K882|BANCPRD|3867|BANC CALIF INC DEP SHS REPSTG |25.53
20150417|060505104|BAC|40550|BANK OF AMERICA CORP|15.79
20150417|060505146|BACWSA|10941|BK OF AMER CORP WARRANTS EXP 0|6.00
20150417|060505153|BACWSB|36446|BK OF AMER CORP WARRANTS EXP 1|0.57
20150417|060505583|BMLPRL|10104|BK OF AMERICA DEP SHS RPSTG|21.30
20150417|060505591|BMLPRJ|663|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20150417|060505625|BMLPRH|933|BK OF AMERICA DEP SHS RSPTG 1/|19.13
20150417|060505682|BACPRL|91|BANK OF AMERICA CORP NON CUMUL|1170.00
20150417|060505740|BACPRI|2815|Bank Amer Corp Dep Sh Repstg 1|26.22
20150417|060505815|BACPRE|1790|BANK OF AMERICA CORP DEP SH RE|21.97
20150417|061605101|BCMXY|190|Bank of Communications Co Ltd |25.67
20150417|062510300|BKHYY|115|BANK HAPOALIM BM SPONSORED ADR|24.63
20150417|062540109|BOH|828|BANK OF HAWAII CORPORATION|62.17
20150417|062896105|BKYF|11|BK KY FINL CORP|48.85
20150417|063425102|BMRC|274|BANK MARIN (BANCORP|51.71
20150417|063671101|BMO|53|BANK OF MONTREAL|65.38
20150417|063750103|BKMU|109|BANK MUTUAL CORP NEW|7.38
20150417|063904106|OZRK|243|BANK OF THE OZARKS INC|40.40
20150417|064058100|BK|53|BANK OF NEW YORK MELLON CORP|41.06
20150417|064058209|BKPRC|94|BANK NEW YORK MELLON CORP DEP |25.49
20150417|064149107|BNS|4744|BANK OF NOVA SCOTIA (F)|53.95
20150417|06424J103|BOCH|58|BANK OF COMMERCE HOLDINGS (CA)|5.61
20150417|06425J102|BCAR|620486|BANK OF THE CAROLINAS CORP COM|0.15
20150417|06426M104|BACHY|4432|Bank of China Ltd Beijing Unsp|17.80
20150417|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.75
20150417|066011206|BKJAY|1588|BANK YOKOHAMA LTD JAPAN ADR|26.51
20150417|066460304|BKNIY|50|Bankinter SA New Sponsored ADR|7.62
20150417|06647F102|RATE|5|BANKRATE, INC COM|12.37
20150417|06652K103|BKU|1016|BANKUNITED INC COM STK (DE)|33.91
20150417|066800103|BAA|43144|BANRO CORPORATION|0.21
20150417|066849100|BHB|73|BAR HARBOR BANKSHARES|34.90
20150417|06738C778|DJP|1119|BARCLAYS BK PLC IPATH BLOOMBER|29.03
20150417|06738C786|OIL|2303|BARCLAYS BANK PLC IPATH EXCH T|12.08
20150417|06738E204|BCS|15365|BARCLAYS PLC ADS =4 ORDINARY U|15.66
20150417|067383109|BCR|108|BARD C R INC|170.87
20150417|06739F101|JJC|2400|BARCLAYS BK PLC IPATH BLOOMBER|33.17
20150417|06739F119|JJN|111|BARCLAYS BK PLC IPATH BLOOMBER|16.66
20150417|06739F184|ERO|490|IPATH EUR/USD EXCHANGE RATE ET|40.95
20150417|06739H214|SGG|176|BARCLAYS BK PLC IPATH BLOOMBER|33.92
20150417|06739H248|JJP|68|BARCLAYS BK PLC IPATH BLOOMBER|56.52
20150417|06740C519|VXZ|207|IPATH S&P 500VIX MID TERM FUTU|11.93
20150417|06740P148|CAFE|918|BARCLAYS BK PLC IPATH PURE BET|16.50
20150417|06740P171|FOIL|5|BARCLAYS BK PLC IPATH PURE BET|26.47
20150417|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|25.86
20150417|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|30.79
20150417|06742A669|CAPE|181|BARCLAYS BK PLC BARCLAYS ETN+ |79.37
20150417|06742E711|VXX|393174|BARCLAYS BK PLC IPATH S&P 500 |21.52
20150417|06742G302|AGRPY|707|BARCLAYS AFRICA GROUP SPON ADR|30.66
20150417|067532101|BRFH|184051|BARFRESH FOOD GROUP INC. COMMO|0.60
20150417|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.27
20150417|06759V200|BHACU|140|BARINGTON/HILCO ACQUISITION CO|9.98
20150417|067594101|BCCI|79836|BARISTAS COFFEE CO INC COM STK|0.04
20150417|067774109|BKS|3630|BARNES & NOBLE INC|23.51
20150417|067901108|ABX|200|BARRICK GOLD CORP|12.65
20150417|068221100|BRN|190|BARNWELL INDUSTRIES INC|2.56
20150417|06846N104|BBG|3082|BILL BARRETT CORPORATION|10.96
20150417|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|43.35
20150417|06985P100|BAS|345|BASIC ENERGY SERVICES, INC.|8.90
20150417|070203104|BSET|100|BASSETT FURNITURE IND INC|31.74
20150417|07159Y109|BMTNF|443|BATTLE MTN GOLD INC ORD SHS (C|0.07
20150417|071771109|BVNRY|103|BAVARIAN NORDIC A/S SPONSORED |49.96
20150417|071813109|BAX|27995|BAXTER INTL INC;COM USD1|70.15
20150417|072730302|BAYRY|35|BAYER AG SPONS ADR|148.67
20150417|072743206|BAMXY|196|Bayerische Motoren Werke AG Un|40.27
20150417|073068207|BAYP|22891|BAYPORT INTERNATIONAL HOLDINGS|.
20150417|07317Q105|BTE|7206|BAYTEX ENERGY CORP (CDA)|18.72
20150417|07329M100|BFR|181|BBVA BANCO FRANCES NS.A.|19.63
20150417|073295107|BBCN|13|BBCN BANCORP INC|14.78
20150417|073301103|JALA|6082|BE ACTIVE HOLDINGS, INC. COMMO|.
20150417|073302101|BEAV|27|B/E AEROSPACE INC COM STK|63.06
20150417|073320103|BESIY|1487|BE SEMICONDCTR INDS NV NY REGS|31.68
20150417|073333106|BCHEY|104|BEACH ENERGY LTD UNSPON ADR (A|18.57
20150417|073685109|BECN|55|BEACON ROOFING SUPPLY, INC.|31.96
20150417|07378U102|BZIC|210737|BEAMZ INTERACTIVE INC COM STK |0.02
20150417|07556Q709|BZT|514|BEAZER HOMES USA, INC. TANGIBL|26.98
20150417|07556Q881|BZH|123|BEAZER HOMES USA INC NEW|18.65
20150417|075896100|BBBY|620|BED BATH & BEYOND INC|72.62
20150417|07725U102|BJCHY|900|Beijing Capital International |5.74
20150417|077454106|BDC|18|BELDEN, INC COM|93.56
20150417|077701100|BGAOY|989|Belgacom SA Unsponsored ADR (B|7.23
20150417|078314101|BXE|2495|BELLATRIX EXPLORATION LTD (CAN|3.18
20150417|079476404|BHVCF|3100|BELLHAVEN COPPER & GOLD INC CO|0.33
20150417|079481107|BLCM|680|BELLICUM PHARMACEUTICALS INC C|25.95
20150417|081437105|BMS|164|BEMIS INC|44.35
20150417|08149J103|BFFI|165|BEN FRANKLIN FINL INC MD COM|10.05
20150417|08171T102|BNCL|3|BENEFICIAL BANCORP INC COM STK|11.29
20150417|081794109|BSEFY|262|BENESSE HOLDINGS INC UNSPON AD|30.75
20150417|08180D106|BNFT|3177|BENEFITFOCUS INC COM|36.99
20150417|082053208|BTEBY|881|BENITEC BIOPHARMA LTD SPON ADR|3.21
20150417|084423102|WRB|339|BERKLEY (W R) CORP|50.70
20150417|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|214350.00
20150417|084670702|BRKB|1180|BERKSHIRE HATHWY INC(HLDG CO)B|142.10
20150417|084680107|BHLB|92|BERKSHIRE HILLS BANCORP INC|27.95
20150417|08579W103|BERY|128|BERRY PLASTICS GROUP INC COM|34.76
20150417|086516101|BBY|4773|BEST BUY CO INC|37.19
20150417|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150417|088577101|BXLC|80|BEXIL CRP|9.05
20150417|088606108|BHP|114145|BHP BILLITON LIMITED ADS ( 2 O|46.82
20150417|08861Q103|BZQIY|72|Bezeq The Israeli Telecommunic|9.68
20150417|08861T107|BGMD|4500|BG MEDICINE INC|0.82
20150417|08915P101|BGFV|125|BIG 5 SPORTING GOODS CORP|12.59
20150417|089302103|BIG|261|BIG LOTS INC.|46.70
20150417|089695100|BIGG|522|BIG TREE GROUP, INC. COMMON ST|.
20150417|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |413.77
20150417|090055104|BLLAY|56077|Billabong International Ltd Un|0.86
20150417|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|34.40
20150417|09057G602|BRLI|2213|BIO-REFERENCE LABS INC-NEW-|34.88
20150417|09057N102|BPTH|5286|BIO-PATH HOLDINGS INC (DE) COM|1.56
20150417|09057U106|BIAD|3109|BIO-AMD INC COM STK (NV)|0.17
20150417|090572207|BIO|21|BIO-RAD LABS CL A|137.78
20150417|09058V103|BCRX|11323|BIOCRYST PHARMACEUTICALS INC|9.78
20150417|09060C200|BKYI|773854|BIO-KEY INTL INC COM STK NEW (|0.16
20150417|09062F201|BHRT|262944|BIOHEART, INC. COM|.
20150417|09062W204|BLFS|34652|BIOLIFE SOLUTIONS INC COM STK |2.13
20150417|09062X103|BIIB|75|BIOGEN INC|428.65
20150417|09063H107|BMR|510|BIOMED REALTY TRUST INC|21.22
20150417|09064M204|BIOD|7903|BIODEL INC COM STK NEW (DE)|1.13
20150417|09066L105|BTX|9343|BIOTIME INC|5.43
20150417|09066L162|BTXWS|12116|BIOTIME INC WTS EXP 10/1/2018 |2.18
20150417|09069N108|BIOS|86|BIOSCRIP, INC.|5.24
20150417|090690108|BIOYF|90|BioSyent Inc Ordinary Shares (|7.51
20150417|090694100|BOTA|15|BIOTA PHARMACEUTICALS INC|2.44
20150417|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.22
20150417|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.18
20150417|09072V105|BIOC|1068|BIOCEPT INC COM STK (DE)|2.38
20150417|09073M104|TECH|48|BIO-TECHNE CORP COM|100.86
20150417|09073N102|BSGM|50536|BIOSIG TECHNOLOGIES, INC. COMM|4.00
20150417|09173J100|BTCS|99432|BITCOIN SHOP INC COM STK (NV) |0.24
20150417|09180C106|BJRI|1115|BJ'S RESTAURANTS INC|52.16
20150417|091941104|BGT|3271|BLACKROCK FLOATING RATE INCOME|13.41
20150417|092113109|BKH|1128|BLACK HILLS CORPORATIONS|50.94
20150417|09227Q100|BLKB|2|BLACKBAUD INC|49.29
20150417|09228A104|BKBEF|3150|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20150417|09228F103|BBRY|238357|BLACKBERRY LTD COM STK (CDA)|9.93
20150417|09238E104|HAWK|5062|BLACKHAWK NETWORK HLDGS INC CL|36.70
20150417|09247X101|BLK|401|BLACKROCK INC|372.18
20150417|092479104|BYM|2595|BLACKROCK MUNI INC QUAL TR COM|14.32
20150417|09248D104|BUI|104|BLACKROCK UTIL & INFRASTRCTURE|19.64
20150417|09248F109|BFK|2288|BLACKROCK MUNICIPAL INCOME TRU|14.56
20150417|09248H105|BBF|442|BLACKROCK MUNICIPAL INCOME INV|14.15
20150417|09248K108|BLH|1334|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20150417|09248T109|BSD|74|BLACKROCK STRATGC MNI TST SBI |13.90
20150417|09248X100|BBN|196|BLACKROCK BUILD AMERICA BOND T|22.70
20150417|092481100|BHV|3644|BLACKROCK VA MUNI BD TST|18.07
20150417|09249E101|BHK|297|BLACKROCK CORE BOND TRUST|13.90
20150417|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|15.25
20150417|09249N101|BLE|18003|BLACKROCK MUNI INCOME TRUST II|15.07
20150417|09249R102|BFY|1416|BLACKROCK NY MUNI INC TRUST II|14.76
20150417|09249W101|BLW|3410|BLACKROCK LTD DURATION INCM TS|16.04
20150417|09250G102|BAF|1557|BLACKROCK MUNI INC INVT QUAL T|14.96
20150417|09250M109|BFO|82|BLACKROCK FLORIDA MUN 2020 TER|15.05
20150417|09250U101|BGR|726|BLACKROCK ENERGY AND RESOURCES|21.60
20150417|09251A104|BDJ|2018|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150417|09253N104|MHD|813|BLACKROCK MUNI HOLDINGS FUND, |17.32
20150417|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.42
20150417|09253R105|MVF|92|BLACKROCK MUNIVEST FUND, INC. |10.12
20150417|09253T101|MVT|1864|BLACKROCK MUNIVEST FUND II|16.31
20150417|09253U108|BX|20474|THE BLACKSTONE GROUP L.P. COM |41.15
20150417|09253X102|MUI|201|BLACK ROCK MUNI INTERMEDIATE D|14.57
20150417|09253Y100|MEN|2803|BLACKROCK MUNI ENHANCED FUND, |11.64
20150417|092533108|BKCC|626|BLACKROCK CAPITAL INVESTMENT C|9.28
20150417|09254E103|MYI|1343|BLACKROCK MUNIYIELD QUALITY FN|14.30
20150417|09254G108|MQT|2726|BLACKROCK MUNI YIELD QUALITY F|13.47
20150417|09254J102|MUA|1756|BLACKROCK MUNI ASSETS FUND, IN|14.01
20150417|09254K109|MZA|2121|BLACKROCK MUNIYIELD ARIZONA FU|17.18
20150417|09254M105|MYC|2013|BLACKROCK MUNI YIELD CALIFORNI|15.66
20150417|09254P108|MFL|2097|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20150417|09254R104|MYF|2165|BLACKROCK MUNIYIELD INVESTMENT|15.80
20150417|09254T100|MFT|1121|BLACKROCK MUNIYIELD INVST QUAL|13.98
20150417|09254W103|MYM|66|BLACKROCK MUNIYIELD MICHIGAN Q|13.01
20150417|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|14.58
20150417|09254Y109|MYJ|428|BLACKROCK MUNI YLD NJ FUND INC|15.33
20150417|09255C106|MHN|57|BLACKROCK MUNIHLDGS NY QUALITY|14.27
20150417|09255E102|MYN|1190|BLACKROCK MUNIYLD NY QUALITY F|13.54
20150417|09255F109|MNE|378|BLACKROCK MUNI NY INTL DURATIO|14.01
20150417|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.45
20150417|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.37
20150417|09256A109|CII|736|BLACKROCK ENHANCED CAP & INCOM|15.15
20150417|09256U105|BSL|720|BLACKSTONE/GSO SENIOR FLT RT|17.37
20150417|09257A108|BCX|1237|BLACKROCK RES & COMMODITIES|9.80
20150417|09257P105|BTT|126|BLACROCK MUN TARGET TERM TR CO|20.88
20150417|09257W100|BXMT|47|BLACKSTONE MORTGATE TRUST INC |30.67
20150417|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|15.05
20150417|09348R102|ADRA|1489|BLDRS ASIA 50 ADR INDEX FND|31.54
20150417|09348R201|ADRD|338|BLDRS DEVELOPED MKTS 100 ADR I|24.13
20150417|094235108|BLMN|111|BLOOMIN BRANDS INC COM STK (DE|22.78
20150417|095180105|BLT|321|BLOUNT INTERNATIONAL (NEW)|13.52
20150417|095229100|BCOR|2268|BLUCORA INC COM STK (DE)|13.82
20150417|095306114|BLBDW|2841|BLUE BIRD CORP WT EXP 02/24/20|0.94
20150417|09531B203|BCYP|4578300|BLUE CALYPSO INC COM STK (NV) |0.15
20150417|095428108|BBLU|37769|BLUE EARTH, INC. COMMON STOCK |0.95
20150417|09568Q107|BLPG|260001|BLUE LINE PROTN GROUP INC COM |0.20
20150417|09578R103|NILE|2527|BLUE NILE INC|28.55
20150417|09605C202|BLSP|15706|BLUE SPHERE CORP. COMMON STOCK|0.06
20150417|09609D206|BLUU|1053|BLUE WATER GLOBAL GROUP, INC. |0.06
20150417|09609G100|BLUE|193|BLUEBIRD BIO INC COM STK (DE) |133.93
20150417|09625U109|BKEP|876|BLUEKNIGHT ENERGY PARTNERS L.P|8.24
20150417|09643P207|BTH|93|BLYTH,INC|7.65
20150417|096627104|BWP|337|BOARDWALK PIPELINE PARTNERS, L|16.89
20150417|096631106|BOWFF|107|BOARDWALK REAL ESTATE INVT TR |49.31
20150417|096761101|BOBE|71|EVANS BOB FARMS INC|45.42
20150417|09739D100|BCC|71|BOISE CASCADE CO DEL COM STK (|37.95
20150417|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|23.17
20150417|097751200|BDRBF|42|BOMBARDIER INC CL-B (F)|2.23
20150417|09776J101|BONT|14919|BON-TON STORES INC (THE)|7.60
20150417|097793103|BCEI|596|BONANZA CREEK ENERGY INC COM S|28.69
20150417|09784Y108|BNPUF|2500|BONAVISTA ENERGY CORP ORDINARY|6.49
20150417|098546104|BNEFF|2200|BONTERRA ENERGY CORP ORD SHS (|31.89
20150417|09858M204|BMER|1269|BOOMERANG SYSTEMS, INC. COMMON|3.40
20150417|099406100|BOOT|54|BOOT BARN HLDGS INC COM STK (D|25.55
20150417|099502106|BAH|106|BOOZ ALLEN HAMILTON HLDG CORP |28.68
20150417|10010U100|BSDGY|303|BOSIDENG INTERNATIONAL HLDGS L|6.84
20150417|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |262.50
20150417|101121101|BXP|3743|BOSTON PROPERTIES INC.|137.68
20150417|101121408|BXPPRB|1874|BOSTON PPTYS INC DEP SH REPSTG|24.85
20150417|101137107|BSX|9384|BOSTON SCIENTIFIC CORP|18.16
20150417|101405108|BDBD|2|BOULDER BRANDS INC|10.26
20150417|10211F100|BVX|22606|BOVIE MEDICAL CORP|2.48
20150417|10316T104|BOX|125647|BOX INC CL A COM STK (DE)|17.82
20150417|10501E201|BCLI|63712|BRAINSTORM CELL THERAPEUTICS I|5.30
20150417|105105100|BMBLY|11263|Brambles Ltd Unsponsored ADR (|18.34
20150417|105368609|BDNPRE|613|BRANDYWINE RLTY TR PFD SHS BEN|26.21
20150417|105532105|BAK|1789|BRASKEM S.A. ADS (EA REPTG FOU|7.89
20150417|10637U103|BVAP|7011|BREATHE ECIG CORP|0.06
20150417|106776107|BBEP|2894|BREITBURN ENERGY PARTNERS, LP.|6.40
20150417|106776115|BBEPP|3021|BREITBURN ENG PARTNERS LP CUM |22.12
20150417|10678P104|BECC|258|BREITLING ENERGY CORP COM STK |0.28
20150417|106787104|BFDI|63|BREKFORD CORP COM STK (DE)|0.27
20150417|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.29
20150417|10807M105|BPI|18|BRIDGEPOINT EDUCATION INC COM |9.66
20150417|108441205|BRDCY|120|BRIDGESTONE CORP. LTD ADR|21.24
20150417|109043109|BGG|4|BRIGGS & STRATTON CORP|20.48
20150417|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|51.87
20150417|109641100|EAT|114|BRINKER INTL INC|59.55
20150417|109696104|BCO|100|BRINKS CO (THE)|27.32
20150417|110122108|BMY|832|BRISTOL MYERS SQUIBB COMPANY|63.68
20150417|110394103|BRS|54|BRISTOW GROUP INC COM|62.90
20150417|110448107|BTI|372|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.80
20150417|111320107|BRCM|10654|BROADCOM CORP CL-A|44.58
20150417|11133B409|BSFT|250|BROADSOFT INC COM STK (DE)|35.10
20150417|11133T103|BR|214|BROADRIDGE FINL SOLUTIONS INC |53.78
20150417|111444105|BYFC|1780|BROADWAY FINL CORP (DEL)|1.32
20150417|112463104|BKD|91|BROOKDALE SENIOR LIVING INC CO|37.75
20150417|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|24.05
20150417|11272P102|HHY|364|BROOKFIELD HIGH INCOME FD INC |8.97
20150417|11273Q109|INF|1942|BROOKFIELD GLOBAL LISTED INFRA|21.99
20150417|112792106|BOI|3710|BROOKFIELD MTG OPPORTUNITY INC|16.43
20150417|11283U108|HTR|145|BROOKFILED TOTAL RETURN FD INC|24.05
20150417|11373M107|BRKL|513|BROOKLINE BANCORP INC DEL|10.35
20150417|114340102|BRKS|1|BROOKS AUTOMATION INC|11.65
20150417|114813207|BRTHY|61|BROTHER INDS LTD ADR|32.72
20150417|115236101|BRO|22161|BROWN & BROWN,INC|33.17
20150417|115637100|BFA|1264|BROWN-FORMAN CORP CL-A|94.94
20150417|115637209|BFB|209|BROWN-FORMAN CORP CL-B|93.26
20150417|115736100|BWS|2808|BROWN SHOE COMPANY INC|30.64
20150417|116794108|BRKR|164|BRUKER CORPORATION COM|19.93
20150417|118230101|BPL|5|BUCKEYE PARTNERS L.P. INT UNIT|78.05
20150417|118440106|BKE|10363|BUCKLE INC (THE)|48.11
20150417|119848109|BWLD|154|BUFFALO WILD WINGS INC|179.22
20150417|120076104|BBW|215|BUILD-A-BEAR WORKSHOP INC|20.45
20150417|12008R107|BLDR|12055|BUILDERS FIRST SOURCE, INC.|13.91
20150417|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|27.71
20150417|124765108|CAE|461|CAE INC|12.11
20150417|124830100|CBL|501|CBL &ASSOCIATES PROPERTIES INC|19.20
20150417|12503M108|CBOE|849|CBOE HLDGS INC COM STK (DE)|58.50
20150417|12504G100|IGR|925|CBRE CLARION GLOBAL REAL ESTAT|8.86
20150417|12504L109|CBG|3463|CBRE GROUP INC CL A|38.88
20150417|125071100|CDI|18|C D I CORP|14.31
20150417|12508E101|CDK|216|CDK GLOBAL INC COM|47.73
20150417|12514G108|CDW|29|CDW COPR COM STK (DE)|38.19
20150417|125141101|CECE|53|CECO ENVIRONMENTAL CORP|11.19
20150417|125269100|CF|2599|CF INDUSTRIES HOLDINGS, INC.|292.96
20150417|12541W209|CHRW|2123|C.H. ROBINSON WORLDWIDE INC NE|69.51
20150417|12542R209|CHSCP|274|CHS INC CUM REDEMABLE PFD 8%|30.73
20150417|12542R506|CHSCN|1900|CHS INC PREFERRED CLASS B SERI|26.71
20150417|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|29.41
20150417|125509109|CI|187|CIGNA CORP|132.80
20150417|12551W107|CIGW|651|CIG WIRELESS CORP. COMMON STOC|0.02
20150417|125525105|CMCT|87|COMMERCIAL TRUST CORPORATION C|18.20
20150417|125581801|CIT|648|CIT GROUP INC NEW (DE)|47.91
20150417|12561W105|CNL|1163|CLECO CRP (HOLDING CO)|54.42
20150417|12572Q105|CME|7629|CME GROUP, INC|91.52
20150417|12574F107|CMRL|2500|CME REALTY INC COM (NV)|0.70
20150417|12574Q103|CMFN|168|CM FIN INC COM STK (MD)|14.06
20150417|125896100|CMS|3315|CMS ENERGY CORP|34.52
20150417|125906107|CSS|91|CSS INDUSTRIES INC|28.73
20150417|12591N109|BNK|184|C1 FINL INC COM STK (FL)|18.43
20150417|126117100|CNA|16|CNA FINANCIAL CORP|41.78
20150417|126128107|CCNE|56|CNB FINL CORP (PA)|17.71
20150417|126132109|CEO|99|CNOOC LTD ADS (REP 100 CL H SH|172.88
20150417|126153105|CPL|38731|CPFL ENERGIA S.A. SPONSORED AD|13.75
20150417|12621E103|CNO|289|CNO FINANCIAL GROUP INC COM ST|17.74
20150417|12626F105|CRMMF|900|CRH Medical Corp Ordinary Shar|3.48
20150417|12637A103|CCLP|72|CSI COMPRESSCO L P|20.68
20150417|12637N204|CSLLY|139|CSL LTD SPONSORED ADR (AUS)|36.84
20150417|126408103|CSX|4864|CSX CORP|32.42
20150417|12642X106|CTCM|5|CTC MEDIA INC COM STK|4.52
20150417|12646R105|CST|1690|CST BRANDS INC COM|44.24
20150417|12649L105|AFTY|1480|CSOP ETF TR FTSE CHINA A50 ETF|22.70
20150417|126524107|CUBV|3900|CUBA BEVERAGE COMPANY COMMON S|0.02
20150417|126534106|CUNB|171|CU BANCORP (CA) COMMON STOCK|21.10
20150417|126601103|CVV|200|CVD EQUIPMENT CORP|12.80
20150417|12662P108|CVI|1238|CVR ENERGY INC COM STK (DE)|41.12
20150417|126650100|CVS|1632|CVS HEALTH CORPORATION (DE)|101.17
20150417|12673A108|CYS|700|CYS INVTS INC COM STK (MD)|9.15
20150417|12673A207|CYSPRA|705|CYS INVESTMENTS INC CUMULATIVE|24.77
20150417|12673P105|CA|3338|CA, INC.|31.86
20150417|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.07
20150417|126797208|PFH|865|CORP ASSET CABCO 7.62% 3/01/97|18.89
20150417|126804301|CAB|1815|CABELA'S INCORPORATED|55.36
20150417|12686C109|CVC|62|CABLEVISION SYS CP NY GRP CL-A|18.31
20150417|127055101|CBT|125|CABOT CORP|45.89
20150417|12709P103|CCMP|128|CABOT MICROELECTRONICS CORP|49.24
20150417|127097103|COG|17220|CABOT OIL & GAS CORP|33.03
20150417|127387108|CDNS|607|CADENCE DESIGN SYS INC|18.60
20150417|127537207|CDZI|48|CADIZ INC NEW|9.76
20150417|127686103|CZR|5066|CAESARS ENTERTAINMENT CORP|12.21
20150417|12770A100|CAFS|23115|CAFE SERENDIPITY HLD|0.03
20150417|12776P200|CRNCY|2072|CAIRN ENERGY PLC UNSPONSORED A|5.32
20150417|12803K109|CAIXY|200|CAIXABANK UNSPONSORED ADR (SPA|1.56
20150417|128030202|CALM|5281|CAL-MAINE FOODS INC|40.71
20150417|12811L107|CHW|194|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20150417|12811P108|CHY|1758|CALAMOS CONV & HIGH INCOME FD |14.54
20150417|12811V105|CCD|36763|CALAMOS DYNAMIC CONV & INCOME |25.28
20150417|128117108|CHI|345|CALAMOS CONV OPPORTUNITIES & I|13.25
20150417|128118106|CGO|108|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20150417|128125101|CSQ|696|CALAMOS STRATEGIC TOTAL RETURN|11.48
20150417|128126109|CAMP|1|CALAMP CORP|16.76
20150417|128246105|CVGW|122|CALAVO GROWERS INC|47.57
20150417|12932K202|CALVF|155|CALEDONIA MINING CORP ORD SHS |0.64
20150417|129584108|CFWFF|3400|CALFRAC WELL SERVICES LTD|8.63
20150417|129603106|CCC|1749|CALGON CARBON CORP|22.25
20150417|13057Q107|CRC|3963|CALIFORNIA RES CORP COM STK (D|9.50
20150417|130788102|CWT|965|CALIFORNIA WTR SVC GRP(HLDG CO|24.46
20150417|13089P101|CALA|17|CALITHERA BIOSCIENCES INC COMM|18.69
20150417|13123X102|CPE|7449|CALLON PETROLEUM CO|9.08
20150417|13124L107|CLLXF|4170|CALLINEX MINES, INC. ORDINARY |0.26
20150417|131255101|CLWY|31|CALLOWAYS NURSERY INC|2.77
20150417|131745101|CAK|688343|CAMAC ENERGY INC COMMON STOCK |0.90
20150417|131911109|CVYPF|14304|CALVALLEY PETROLEUM INC CL-A(F|0.78
20150417|132011107|CBM|40|CAMBREX CORP|41.73
20150417|132061300|FYLD|447|CAMBRIA FOREIGN SHAREHOLDER YI|23.69
20150417|132061508|GMOM|1313|CAMBRIA ETF TR CAMBRIA GLOBAL |25.87
20150417|13215Q106|CAMB|1100|CAMBRIDGE CAP ACQUISITION CORP|10.08
20150417|13215Q205|CAMBU|1872|CAMBRIDGE CAP ACQUISITION CORP|10.10
20150417|133034108|CAC|13|CAMDEN NATIONAL CORP|39.58
20150417|133131102|CPT|522|CAMDEN PROPERTY TRUST SBI|76.28
20150417|13321L108|CCJ|169|CAMECO CORP|16.23
20150417|13342B105|CAM|2339|CAMERON INTERNATIONAL CORPORAT|50.55
20150417|13466Y204|CCGPRA|612|CAMPUS CREST CMNTYS INC 8% CUM|23.91
20150417|13471N102|CANF|31000|CAN-FITE BIOPHARMA LTD SPONSOR|2.11
20150417|136069101|CM|5825|CANADIAN IMPERIAL BK OF COMMER|78.95
20150417|136385101|CNQ|156|CANADIAN NATURAL RESOURCES LTD|33.52
20150417|13643E105|COSWF|100041|CANADIAN OIL SANDS LTD. ORDINA|10.65
20150417|136637105|CSPUF|2508|CANADIAN SPIRIT RESOURCES INC |0.16
20150417|13722D101|CRCUF|52209|CANARC RESOURCES CORP (F)|0.03
20150417|13739U104|CGIX|1134|CANCER GENETICS, INC. COMMON S|10.25
20150417|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.32
20150417|13764T105|CBDS|1700|CANNABIS SATIVA, INC. COMMON S|3.99
20150417|13765A105|LGBI|22134|CANNABIZ MOBILE, INC .COMMON S|.
20150417|13765C101|CBMJ|67024|CANNA BRANDS INC COM STOCK|.
20150417|13765L101|BLOZF|26587|CANNABIX TECHNOLOGIES INC. ORD|0.36
20150417|13767T102|CANL|3921|CANNLABS INC|1.38
20150417|138006309|CAJ|2660|CANON INC ADS (1 SH COM)|37.46
20150417|138098108|CMN|44|CANTEL MEDICAL CORPORATION|47.79
20150417|139674105|CCBG|54|CAPITAL CITY BK GROUP INC|15.97
20150417|139794101|CBF|22|CAPITAL BK FINL CORP CL A COM |28.50
20150417|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150417|14040H105|COF|783|CAPITAL ONE FINANCIAL CORP|83.01
20150417|140475104|CSU|43|CAPITAL SENIOR LIVING CORP|26.63
20150417|14054R106|CPTA|600|CAPITALA FIN CORP COM|18.01
20150417|14057J101|CFFN|253|CAPITOL FEDERAL FINANCIAL COM |12.46
20150417|14066L105|CAPN|14961|CAPNIA INC COMMON STOCK|6.80
20150417|14067D102|CPST|97591|CAPSTONE TURBINE CORP|0.64
20150417|14067E506|CMO|8563|CAPSTEAD MTG (NEW)|11.96
20150417|14067E605|CMOPRE|644|CAPSTEAD MORTGAGE CORPORATION |24.85
20150417|14070B101|CAPR|1142|CAPRICOR THERAPEUTICS, INC. CO|6.56
20150417|14074Y206|CCGI|700|CAR CHARGING GROUP INC COMMON |0.36
20150417|140781105|CRR|11335|CARBO CERAMICS INC|40.31
20150417|141384107|CBYL|1900|CARBYLAN THERAPEUTICS INC COM |5.39
20150417|14141D102|CDXI|736|CARDAX INC COM STK (DE)|0.22
20150417|14146R205|CDIF|589|CARDIFF INTERNATIONAL, INC. CO|1.70
20150417|14149Y108|CAH|32|CARDINAL HEALTH INC|89.66
20150417|14150H101|CEGX|5936|CARDINAL ENERGY GROUP, INC. CO|0.37
20150417|14153Q108|CDNL|988|CARDINAL RESOURCES INC COM STK|0.08
20150417|14160X203|CGNH|18700|CARDIOGENICS HLDGS INC COM STK|0.03
20150417|14161H108|CATM|950|CARDTRONICS INC COM STK (DE)|39.31
20150417|141619106|CSII|122|CARDIOVASCULAR SYS INC COM STK|38.98
20150417|141665109|CECO|484|CAREER EDUCATION CORP|4.92
20150417|14167L103|CDNA|952|CAREDX INC COM|5.37
20150417|14174T107|CTRE|265|CARETRUST REIT INC COM STK (MD|13.35
20150417|142339100|CSL|659|CARLISLE COMPANIES INC|93.96
20150417|142795202|CABGY|2759|CARLSBERG AS SPONSORED ADR CL |17.76
20150417|14309L102|CG|500|CARLYLE GROUP LP COM UNIT LTD |28.71
20150417|143126209|CMHXF|9000|CARMANAH TECHNOLOGIES CORP ORD|4.98
20150417|143436400|CKEC|1|CARMIKE CINEMAS INC - NEW|31.68
20150417|14365C103|CUK|39|CARNIVAL PLC ADS|48.21
20150417|143658300|CCL|243|CARNIVAL CORPORATION (PAIRED S|47.27
20150417|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.51
20150417|144285103|CRS|748|CARPENTER TECHNOLOGY CORP|40.02
20150417|144577103|CRZO|817|CARRIZO OIL & GAS INC.|54.27
20150417|144702107|CROL|40|CARROLL BANCORP, INC. COMMON|13.60
20150417|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|15.40
20150417|147448104|CWST|310|CASELLA WASTE SYSTEMS INC|5.90
20150417|147528103|CASY|754|CASEYS GENERAL STORES INC|88.26
20150417|14754D100|CSH|13895|CASH AMERICA INTERNATIONAL INC|26.48
20150417|148411101|CAS|5916|CASTEL A.M. & CO|3.98
20150417|14862Q100|CSLT|4371|CASTLIGHT HEALTH INC CL B COM |7.87
20150417|148906308|CPCAY|302|CATHAY PACIFIC AIRWAYS SP ADR |12.46
20150417|149123101|CAT|6377|CATERPILLAR INC;COM USD1|84.34
20150417|149150104|CATY|251|CATHAY GENERAL BANCORP I|28.83
20150417|149205106|CATO|2074|CATO CORP CL-A|39.83
20150417|149568107|CVCO|35|CAVCO INDUSTRIES INC DEL|70.62
20150417|14964U108|CAVM|298|CAVIUM|72.26
20150417|150185106|FUN|438|CEDAR FAIR DEP R L.P.|56.47
20150417|150602209|CDR|64|CEDAR REALTY TRUST, INC|7.38
20150417|150837177|CVMWS|16445|CEL-SCI CORPORATION WARRANTS E|0.24
20150417|150837508|CVM|283|CEL-SCI CORP NEW (CO)|0.95
20150417|150870103|CE|98|CELANESE CORPORATION SER A COM|58.14
20150417|15089R102|CPXX|950|CELATOR PHARMACEUTICALS INC. C|2.18
20150417|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.45
20150417|15115V101|CTIX|6963|Cellceutix Corporation Common |3.31
20150417|15115X107|CMXC|14573|CELL MEDX CORP. COMMON STOCK|0.29
20150417|15117B103|CLDX|4690|CELLDEX THERAPEUTICS, INC|27.75
20150417|15117E107|CLDN|73386|CELLADON CORP COM STK (DE)|17.15
20150417|15117K103|CLLS|6492|CELLECTIS S A SPONSORED ADS (F|31.95
20150417|15117N404|CLSN|2986|CELSION CORP NEW|2.94
20150417|15117P102|CBMG|24788|CELLULAR BIOMEDICINE GROUP, IN|29.66
20150417|15117V109|ICEL|36210|CELLULAR DYNAMICS INTL INC COM|16.50
20150417|15119A202|CLTX|3759|CELSUS THERAPEUTICS PLC NEW SP|0.77
20150417|151290889|CX|8579|CEMEX, S.A.B. DE C.V. ADS (REP|10.09
20150417|15130G204|CTEI|5149|CEMTREX INC COM STK NEW (DE)|0.59
20150417|15130J109|CEMP|431|CEMPRA, INC. COMMON STOCK|38.18
20150417|15132H101|CNCO|25591|CENCOSUD S.A.|7.86
20150417|15135U109|CVE|16|CENOVUS ENERGY INC COM STK|18.90
20150417|151461100|CEN|149311|CENTER COAST MLP & INFRASTRUCT|17.08
20150417|15189T107|CNP|203|CENTERPOINT ENERGY, (HDG CO.) |20.86
20150417|153436100|CEE|83|THE CENTRAL EUROPE,RUSSIA AND |22.97
20150417|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|10.63
20150417|153546106|GTU|110|CENTRAL GOLD TR (CANADA)|40.79
20150417|153766100|CJPRY|14518|CENTRAL JAPAN RAILWAY CO UNSPO|18.09
20150417|15643U104|LEU|182|CENTRUS ENERGY CORP CL A (DE) |4.60
20150417|156431108|CENX|1358|CENTURY ALUMINUM CO|13.34
20150417|15670R107|CPHD|87|CEPHEID|57.11
20150417|15670S105|CVO|3522|CENVEO INC|2.19
20150417|156700106|CTL|7704|CENTURYLINK,INC COMMON STOCK|35.28
20150417|15708Q105|CERU|3734|CERULEAN PHARMA INC COMMON STO|6.32
20150417|157085101|CERS|64505|CERUS CORP|4.24
20150417|157210105|CEVA|11|CEVA INC;COM STK USD0.001|22.45
20150417|157842105|CSG|11|CHAMBERS STR PPTYS COM|7.84
20150417|15870P109|CSBR|732|CHAMPIONS ONCOLOGY INC COM STK|0.69
20150417|15911M107|CYOU|40|CHANGYOU.COM LTD AMERICAN DEP |28.41
20150417|15911U109|CHGT|81601|CHANGING TECHNOLOGIES INC COM |0.39
20150417|159179100|ECOM|240|CHANNELADVISOR CORP|11.00
20150417|15930P404|HOTR|422|CHANTICLEER HOLDINGS, INC. NEW|2.85
20150417|16115Q308|GTLS|1570|CHART INDUSTRIES INC COM STK|42.17
20150417|16117M305|CHTR|7|CHARTER COMM INC DEL CL A COM |190.36
20150417|16122W108|CHFN|20|CHARTER FINANCIAL CORP.NEW|12.14
20150417|16208T102|CLDT|183|CHATHAM LODGING TRUST COM SHS |28.81
20150417|162825103|CKP|596|CHECKPOINT SYSTEMS INC|11.29
20150417|163075104|CMCM|1760|CHEETAH MOBILE INC ADR REP TEN|22.96
20150417|163086101|CHEF|306|THE CHEF'S WAREHOUSE, INC COM |21.11
20150417|163092109|CHGG|1409|CHEGG INC COM STK (DE)|8.11
20150417|16359R103|CHE|21|CHEMED CORPORATION|120.57
20150417|163731102|CHFC|52|CHEMICAL FINANCIAL CORP|31.52
20150417|16383L106|CCXI|1800|CHEMOCENTRYX INC|7.87
20150417|163893209|CHMT|124|CHEMTURA CORP COM STK|30.07
20150417|164024101|CHMG|182|CHEMUNG FINL CORP|27.13
20150417|16411R208|LNG|5|CHENIERE ENERGY INC|78.00
20150417|16411W108|CQH|1404|CHENIERE ENERGY PARTNERS LP HL|25.25
20150417|16444H102|CHKE|57|CHEROKEE INC|20.32
20150417|165167107|CHK|1823|CHESAPEAKE ENERGY CORP|15.87
20150417|165167842|CHKPRD|343|CHESAPEAKE ENERGY CORP CONV PF|83.25
20150417|165184102|CHPGF|2672|CHESAPEAKE GOLD CORP (CANADA) |1.58
20150417|165185109|CHKR|13822|CHESAPEAKE GRANITE WASH TR COM|8.49
20150417|165240102|CHSP|111|CHESAPEAKE LODGING TRUST COMMO|31.93
20150417|166764100|CVX|85|CHEVRON CORPORATION|110.16
20150417|167250109|CBI|2034|CHICAGO BRIDGE&IRON N.V. (NEW)|51.38
20150417|16890T105|BORN|204|CHINA NEW BORUN CORP ADR RPSGT|1.19
20150417|168905107|PLCE|1279|CHILDRENS PL INC COM STK (DE) |62.39
20150417|168909109|CHOLY|1364|CHINA OILFIELD SVCS LTD SPONS |44.22
20150417|168913101|CREG|86876|China Recycling Energy Corpora|1.09
20150417|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|3.82
20150417|168919108|CICHY|2660|China Construction Bank Corpor|20.13
20150417|16934Q208|CIM|26|CHIMERA INVESTMENT CORP COM NE|15.82
20150417|16934W106|CMRX|37|CHIMERIX INC COM STK (DE)|39.70
20150417|16936Y209|CBAK|1300|CHINA BAK BATTERY, INC COM NEW|4.45
20150417|16937R104|CEA|40880|CHINA EASTERN AIRLINES LTD SPO|37.61
20150417|169373107|CHN|63|CHINA FUND INC (THE)|21.74
20150417|169379104|JRJC|850|CHINA FINANCE ONLINE CO. LTD A|5.34
20150417|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|97.70
20150417|16938G107|STV|1185|CHINA DIGITAL TV HOLDING CO., |3.94
20150417|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.96
20150417|16939P106|LFC|2127|CHINA LIFE INSURANCE CO LTD AD|77.16
20150417|16940R109|CRHKY|100|CHINA RES ENTERPRS LTD ADR|3.92
20150417|16941M109|CHL|246|CHINA MOBILE LIMITED|68.58
20150417|16941R108|SNP|119|CHINA PETRO&CHEM ADS (100ORD) |90.57
20150417|169416104|CHSTY|80|CHINA HIGH SPEED TRANSMISSIN E|21.71
20150417|16942X302|CSUN|8706|CHINA SUNERGY CO LTD ADS(CAYMA|2.18
20150417|169424108|CNTF|2278|CHINA TECHFAITH WIRELESS COMMU|1.04
20150417|169426103|CHA|5530|CHINA TELECOM CORP LTD ADS (RE|73.33
20150417|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |2.57
20150417|169446101|DFEL|25505|CHINA TMK BATTERY SYSTEM INC C|0.15
20150417|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.86
20150417|16947L105|CWYCY|2292|China Railway Construction Cor|21.00
20150417|16947S100|CDGXY|1695|CHINA DONGXIANG GROUP CO LTD U|11.16
20150417|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|84.11
20150417|16948W100|HGSH|192|CHINA HGS REAL ESTATE INC COM |3.20
20150417|16949A206|CJJD|60|CHINA JO-JO DRUGSTORES INC COM|3.27
20150417|16949H102|CNET|83817|CHINANET ONLINE HLDGS INC COM |1.57
20150417|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.74
20150417|16949T106|CMAKY|1582|CHINA MINSHENG BKG CORP LTD UN|14.42
20150417|16950J203|CICC|2500|CHINA INTERNET CAFE HLDGS GROU|0.18
20150417|16950T102|CIHKY|1607|CHINA MERCHANTS BK CO LTD UNSP|15.68
20150417|16951C108|MY|4719|CHINA MING YANG WIND PWR GRP L|2.94
20150417|16951V106|CNCT|200306|CHINA TELETECH HOLDING, INC.|0.01
20150417|16952T100|CMGE|4515|CHINA MOBILE GAMES & ENTMT GRP|21.59
20150417|169656105|CMG|39|CHIPOLTE MEXICAN GRILL INC COM|681.55
20150417|17044P106|CJEWY|1202|CHOW TAI FOOK JEWELLERY GRP LT|11.35
20150417|170715106|CHDRY|198|Christian Dior SA Unsponsored |48.99
20150417|171232101|CB|653|CHUBB CORPORATION|101.96
20150417|17133Q502|CHT|1459|CHUNGHWA TELECOM CO LTD SPON A|31.67
20150417|171340102|CHD|3|CHURCH & DWIGHT CO INC|85.75
20150417|171484108|CHDN|24|CHURCHILL DOWNS INC|113.89
20150417|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.08
20150417|171778202|CIOXY|1379|CIELO SA SPON ADR|13.32
20150417|171779309|CIEN|5426|CIENA CORP COM NEW|21.61
20150417|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|48.25
20150417|172062101|CINF|2469|CINCINNATI FINANCIAL CORP|53.56
20150417|172406100|CIDM|245|CINEDIGM CORP., CLASS A COM ST|1.26
20150417|17243V102|CNK|611|CINEMARK HLDGS INC (DE)|43.27
20150417|17253H100|NSCTD|275|CIPHERLOC CORP COM STK (TX)|3.75
20150417|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|57.58
20150417|172908105|CTAS|131|CINTAS CORP|82.13
20150417|172967333|CPRL|504|CITIGROUP INC DEP SH REP 1/100|27.03
20150417|172967366|CPRC|245|CITIGROUP INC. DEPOSITARY SHAR|25.20
20150417|172967424|C|16214|CITIGROUP|54.02
20150417|17304K102|CTPCY|10|CITIC LTD SPONS ADR|9.70
20150417|17306X102|CTRN|93|CITI TRENDS, INC.|24.85
20150417|173080201|CPRN|416|CITIGROUP CAP XIII 7.875% TR P|26.49
20150417|173168105|CZBS|10|CITIZENS BANCSHARES CORP|9.76
20150417|17318Q475|CVOL|1171|CITIGROUP FUNDING INC C TRACKS|0.71
20150417|17322H149|DIVC|204|C-TRACKS ETN MILLER/HOWARD STR|27.39
20150417|174610105|CFG|31|CITIZENS FINL GROUP INC COM ST|25.49
20150417|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.75
20150417|17462Q107|CZFC|499|CITIZENS FIRST CORP|12.40
20150417|174740100|CIA|13493|CITIZENS INC CL-A|6.13
20150417|177376100|CTXS|559|CITRIX SYSTEMS INC|65.39
20150417|177797305|CDEVY|351|CITY DEVELOPMENTS LTD SP ADR|7.92
20150417|177835105|CHCO|28|CITY HOLDINGS CO|47.65
20150417|17800X202|CYNPRC|123|CITY NATIONAL CORPORATION DEPO|24.71
20150417|17800X400|CYNPRD|140|CITY NATIONAL CORP DEPOSITARY |29.21
20150417|178566105|CYN|58|CITY NATIONAL CORPORATION|93.58
20150417|178787107|CVEO|45|CIVEO CORP COM|3.86
20150417|179895107|CLC|75|CLARCOR INC|65.91
20150417|18047P101|CLZNY|746|Clariant Ag Muttenz Unsponsore|21.07
20150417|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|50.89
20150417|18383M217|BSJM|190|CLAYMORE ETF TR|25.29
20150417|18383M225|BSJL|1938|CLAYMORE ETF TR GUGGENHEIM BUL|25.19
20150417|18383M233|BSCO|9184|CLAYMORE ETF TR|21.07
20150417|18383M241|BSCN|275|CLAYMORE ETF TR|20.98
20150417|18383M258|BSCM|1509|GUGGENHEIM BULLETSHARES 2022 C|21.36
20150417|18383M266|BSCL|5461|GUGGENHEIM BULLETSHARES 2021 C|21.39
20150417|18383M365|BSJK|3963|GUGGENHEIM BULLETSHARES 2020 H|25.65
20150417|18383M399|BSJH|17684|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20150417|18383M472|WREI|144|WILSHIRE US REIT ETF|46.18
20150417|18383M514|BSCK|1365|CLAYMORE EXCHANGE/GUGGENHEIM B|21.61
20150417|18383M530|BSCI|11250|CLAYMORE EXCHANGE/GUGGENHEIM B|21.39
20150417|18383M548|BSCH|2083|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20150417|18383M555|BSCG|3478|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150417|18383M563|BSCF|2|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150417|18383M654|GSY|17707|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150417|18383M720|CZA|3|CLAYMORE GUGGENHEIM MID-CAP CO|51.50
20150417|18383Q135|CQQQ|6996|CLAYMORE GUGGENHEIM CHINA TECH|43.81
20150417|18383Q507|CGW|45447|CLAYMORE GUGGENHEIM S&P GLOBAL|29.47
20150417|18383Q606|ENY|1687|CLAYMORE GUGGENHEIM CANADIAN E|11.75
20150417|18383Q721|GHII|118|CLAYMORE ETF GUGGENHEIM S&P HI|25.90
20150417|18383Q739|TAN|92219|GUGGENHEIM SOLAR ETF|49.19
20150417|18383Q796|SEA|67188|CLAYMORE GUGGENHEIM SHIPPING E|20.03
20150417|18383Q853|HAO|153126|CLAYMORE GUGGENHEIM CHINA SMAL|33.76
20150417|18383Q861|TAO|10921|CLAYMORE GUGGENHEIM CHINA REAL|24.13
20150417|18383Q879|CUT|935|CLAYMORE GUGGENHEIM TIMBER IND|26.58
20150417|18385P101|YAO|1369|CLAYMORE GUGGENHEIM CHINA ALL |33.76
20150417|18385P200|EMRE|214|CLAYMORE ETF TR GUGGENHEIM EME|27.02
20150417|184499101|CLNE|90487|CLEAN ENERGY FUELS CORP COM ST|7.17
20150417|18469P100|EMO|50|CLEARBRIDGE ENERGY MLP OPP|21.69
20150417|18469Q108|CTR|476|CLEARBRIDGE ENERGY MLP TOTAL|20.52
20150417|184691103|CBA|5833|CLEARBRIDGE AMERN ENERGY MLP|16.19
20150417|184692101|CEM|88|CLEARBRIDGE ENERGY MLP FUND IN|26.02
20150417|18482P103|CLFD|1426|CLEARFIELD IN COM STK (MN)|16.27
20150417|18506U104|CLRO|147|CLEARONE INC COM STK|10.57
20150417|185064102|CLIR|84|CLEARSIGN COMBUSTION CORP COM |5.76
20150417|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |65.82
20150417|18682W205|CLCGY|24|CLICKS GROUP LTD SPONSORED ADR|16.03
20150417|18683K101|CLF|3036|CLIFFS NATURAL RES;COM STK USD|5.51
20150417|186904108|CFTN|5497|CLIFTON MINING CO (F)|0.15
20150417|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|2.29
20150417|189054109|CLX|654|CLOROX CO|110.36
20150417|18911Q102|CLD|3101|CLOUD PEAK ENERGY INC COMMON S|6.35
20150417|18913Y103|GLV|349|CLOUGH GLOBAL ALLOCATION FUND |15.37
20150417|18914C100|GLQ|1741|CLOUGH GLOBAL EQUITY FUND BENE|15.36
20150417|18946Q101|CLPHY|838|C L P HOLDINGS LTD SPONS ADR|8.81
20150417|189464100|CLVS|180|CLOVIS ONCOLOGY INC COM STK (D|90.99
20150417|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
20150417|189754104|COH|713|COACH INC.|43.01
20150417|190643106|COTE|56262|COATES INTERNATIONAL, LTD COMN|.
20150417|19075F106|CIE|3094|COBALT INTL ENERGY INC (DE)|10.84
20150417|19089R104|CBHMY|5206|COBHAM PLC ORD UNSPONSORED ADR|9.07
20150417|191085208|CCLAY|226|COCA COLA AMATIL LTD SPONS ADR|8.39
20150417|191098102|COKE|337|COCA-COLA BOTTLING CO.CONS.|115.05
20150417|191216100|KO|50|COCA-COLA CO|40.60
20150417|19122T109|CCE|138|COCA-COLA ENTERPRISES INC NEW |45.44
20150417|191223205|CCHGY|487|COCA-COLA HBC AG UNSPONSORED A|20.89
20150417|191241108|KOF|155|COCA-COLA FEMSA SAB DE CV ADS |81.91
20150417|191459205|CHEOY|36|COCHLEAR ORD PLC A$ 0.10 PAR U|35.16
20150417|192005106|CDXS|307|CODEXIS INC COM STK (DE)|5.02
20150417|192108116|CDEWS|332|COEUR MINING, INC CORP IDAHO W|0.40
20150417|192108504|CDE|72150|COEUR MINING INC IDAHO COM STK|5.69
20150417|192422103|CGNX|64|COGNEX CORP|51.30
20150417|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.70
20150417|192446102|CTSH|2816|COGNIZANT TECH SOLUTIONS CORP |62.45
20150417|19247A100|CNS|2|COHEN & STEERS INC|39.77
20150417|19247L106|RQI|969|COHEN&STEERS QUALITY INC RLTY |12.14
20150417|19248P106|FOF|1576|COHEN & STEERS CLOSED-END OPPO|13.06
20150417|19248Y107|PSF|2388|COHEN & STEERS SELECT PFD & IN|26.83
20150417|192576106|COHU|7|COHU INC|10.92
20150417|192589109|CCTL|39141|COIN CITADEL COMMON STOCK|0.02
20150417|194162103|CL|1671|COLGATE-PALMOLIVE;COM USD1|70.08
20150417|19421R200|CLCT|65|COLLECTORS UNIVERSE INC|22.78
20150417|19422J108|CLRX|3500|COLLABRX INC COM STK (DE)|1.14
20150417|19624R106|CLNY|194|COLONY CAPITAL, INC COMMON STO|26.31
20150417|19624R205|CLNYPRA|329|COLONY CAPITAL INC CUM PERP PF|26.45
20150417|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.84
20150417|196850101|CUYTY|439|COLRUYT SA UNSPONSORED ADR (BE|11.73
20150417|197236102|COLB|104|COLUMBIA BANKING SYSTEMS INC|29.34
20150417|19761R307|RPX|1678|COLUMBIA LARGE CAP GROWTH ETF |46.37
20150417|19761R406|RWG|689|COLUMBIA SELECT LARGE CAP GROW|47.76
20150417|198281107|CPPL|91865|COLUMBIA PIPELINE PARTNERS LP |26.83
20150417|199333105|CMCO|164|COLUMBUS MCKINNON CORP (N Y)|25.87
20150417|20009T303|CBMX|12|COMBIMATRIX CORP COM NEW|1.89
20150417|20030N101|CMCSA|862|COMCAST CORP CL A (NEW)|59.67
20150417|20030N200|CMCSK|219|COMCAST CORP SPL A (NEW)|59.28
20150417|200340107|CMA|324|COMERICA INC|46.20
20150417|200340115|CMAWS|2319|COMERICA INC, WARRANTS (EXP 11|17.19
20150417|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |43.57
20150417|200497105|CCNI|774|COMMAND CENTER, INC. COMMON ST|0.72
20150417|20050L100|MOC|122|COMMAND SECURITY CORP|1.94
20150417|200525103|CBSH|558|COMMERCE BANCSHARES INC|43.00
20150417|201712304|CIBEY|793|COMMERCIAL INTERNATIONAL BK LT|7.32
20150417|201723103|CMC|2379|COMMERCIAL METALS CO|15.77
20150417|202597605|CRZBY|7823|COMMERZBANK JUNGE SHS ADR SHS |13.44
20150417|202712600|CMWAY|285|COMMONWEALTH BK OF AUSTRALIA S|72.27
20150417|20337X109|COMM|470|COMMSCOPE HLDG CO INC COM STK |29.60
20150417|20344D104|CFST|19|COMMUNITIES FIRST FINANCIAL CO|10.88
20150417|203607106|CBU|707|COMMUNITY BANK SYSTEM,INC|35.64
20150417|203668108|CYH|36|COMMUNITY HEALTH SYSTEMS,INC|52.96
20150417|20368X101|TCFC|157|COMMUNITY FINL CORP COM STK (M|20.25
20150417|203916101|CFOK|9|COMMUNITY FIRST BANCORPORATION|4.49
20150417|204166102|CVLT|8840|COMMVAULT SYSTEMS, INC. COM|46.84
20150417|204280309|CODYY|87|Compagnie de Saint Gobain Unsp|8.82
20150417|204319107|CFRUY|372930|Compagnie Financiere Richemont|8.64
20150417|20440T201|CBD|2351|COMPANHIA BRAS DISTR ADS (1 RE|32.51
20150417|20440W105|SID|49550|COMPANHIA SIDERURGICA NACIONAL|2.08
20150417|204409601|CIG|317|CEMIG-CO ENERGETICA NV PF NEW |4.78
20150417|20441A102|SBS|7252|COMPANHIA DE SANEAMENTO BASC D|5.93
20150417|20441B407|ELP|4600|COMPANHIA PARAN ADS RPTNG 1 CL|11.65
20150417|204429104|CCU|2300|COMPANIA CERVECER UNIDAS S.A. |21.33
20150417|204448104|BVN|859|COMPANIA DE MINAS BUENAVENTURA|10.53
20150417|20449X302|CMPGY|7895|COMPASS GROUP PLC AMERICAN DEP|17.55
20150417|20451N101|CMP|323|COMPASS MINERALS INTERNATIONAL|89.08
20150417|20451Q104|CODI|12249|COMPASS DIVERSIFIED HOLDINGS S|17.50
20150417|20452Y783|CDC|3532|COMPASS EMP FDS TR 100 HIGH DI|36.70
20150417|20452Y791|CIZ|41318|COMPASS EMP FDS TR INTL 500 EN|36.86
20150417|20452Y817|CFO|198|COMPASS EMP FDS TR U S 500 ENH|37.49
20150417|20452Y825|CSF|2743|COMPASS EMP FDS TR US SMALL CA|39.75
20150417|20452Y833|CFA|338|COMPASS EMP FDS TR U S 500 VOL|37.49
20150417|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.05
20150417|205306103|CPSI|51|COMPUTER PROGRAMS & SYSTEMS IN|52.75
20150417|205363104|CSC|314|COMPUTER SCIENCES CORP|65.84
20150417|20557R105|CMSQY|70|COMPUTERSHARE LTD|9.74
20150417|20564W105|SCOR|1|COMSCORE, INC (DELAWARE)|54.06
20150417|205768203|CRK|20775|COMSTOCK RESOURCES INC|4.94
20150417|205826209|CMTL|2|COMTECH TELECOMMUNICATIONS|31.68
20150417|205887102|CAG|397|CONAGRA FOODS INC.|37.38
20150417|205944101|CNW|2648|CON-WAY INC.|42.47
20150417|20600T108|CNAT|348|CONATUS PHARMACEUTICALS INC CO|6.65
20150417|206022105|CNCE|1000|CONCERT PHARMACEUTICALS INC CO|15.15
20150417|20605P101|CXO|1129|CONCHO RESOURCES, INC|125.57
20150417|206710402|CCUR|16|CONCURRENT COMPUTER CORP (US) |6.11
20150417|206812109|CNNX|23|CONE MIDSTREAM PARTNERS LP COM|17.54
20150417|207146101|CNXS|9508|CONEXUS CATTLE CORP COM|.
20150417|207410101|CNMD|51|CONMED CORPORATION|48.56
20150417|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |44.10
20150417|20786J106|CNXR|1151|CONNECTURE INC COMMON STOCK|13.82
20150417|208242107|CONN|8068|CONNS INC|31.87
20150417|20825C104|COP|12551|CONOCOPHILLIPS;COM USD0.01|69.01
20150417|20854P109|CNX|5092|CONSOL ENERGY INC|31.14
20150417|209115104|ED|2176|CONSOLIDATED ED INC(HOLDING CO|60.91
20150417|210313102|CTCT|1|CONSTANT CONTACT, INC COM|39.68
20150417|210518304|CMSPRB|135|CONSUMERS ENERGY $4.50 CUM PFD|100.25
20150417|21075N204|MCF|1181|CONTANGO OIL AND GAS CO|22.65
20150417|210751103|TCS|57105|CONTAINER STORE GROUP INC COM |22.44
20150417|210771200|CTTAY|210|CONTINENTAL AG SPONS ADR|47.90
20150417|211615307|CUO|48|CONTINENTAL MATERIALS CORP(NEW|17.02
20150417|212015101|CLR|662|CONTINENTAL RESOURCES, INC|52.55
20150417|212326128|CFRXZ|2055|CONTRAFECT CORP CLASS B WARRAN|0.90
20150417|21240D107|CTRL|1954|CONTROL4 CORP COM STK (DE)|12.73
20150417|212485106|CVG|568|CONVERGYS CORP|22.91
20150417|216648402|COO|1230|COOPER COS INC (THE) NEW|179.93
20150417|21676P103|CPS|29|COOPER STD HLDGS INC COM STK|62.48
20150417|217204106|CPRT|43|COPART INC (DE)|37.58
20150417|217712108|COYN|23927|COPSYNC, INC. COMMON STOCK (DE|0.22
20150417|21833P103|CRBP|51771|CORBUS PHARMACEUTICALS HOLDING|3.10
20150417|218352102|CORT|15245|CORCEPT THERAPEUTICS INCORPORA|6.03
20150417|218683100|CMT|47|CORE MOLDING TECHNOLOGIES INC |18.84
20150417|21870Q105|COR|22|CORESITE REALTY CORPORATION CO|49.35
20150417|21870Q204|CORPRA|116|CORESITE REALTY CORPORATION PF|26.40
20150417|21870U205|CORR|44|CORENERGY INFRASTRUCTURE TR CO|7.00
20150417|21870X100|CRMI|67|CORE RESOURCE MANAGEMENT, INC.|1.04
20150417|21871D103|CLGX|4365|CORELOGIC, INC COM STK|35.31
20150417|218924108|CSBQ|1000|CORNERSTONE BANCSHARES INC (TN|3.45
20150417|21900C100|CRMD|9876|CORMEDIX INC. COM STK|8.67
20150417|21924B302|CLM|3258|CORNERSTONE STRATEGIC VALUE FU|21.90
20150417|21924U300|CRF|100|CORNERSTONE TOTAL RETURN FD CO|23.04
20150417|21925C200|CFP|1482|CORNERSTONE PROGRESSIVE RETURN|16.00
20150417|21925Y103|CSOD|1877|CORNERSTONE ONDEMAND INC COM S|30.26
20150417|21987A209|BCA|2105|CORPBANCA SPONSORED ADR REPSTG|16.59
20150417|21988G619|XKE|903|LEHMAN ABS CP 7.750% CORP BKED|6.22
20150417|21988R102|CEB|59|THE CORPORATE EXECUTIVE BRD CO|84.69
20150417|22002T108|OFC|163|CORPORATE OFFICE PROP TST SBI |28.70
20150417|22002T884|OFCPRL|178|CORPORATE OFFICE PPTYS TRUST P|26.80
20150417|22080R206|KTH|155|STRUC PROD 8.0% CORTS PECO III|32.81
20150417|22081B200|KCC|48|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150417|220874101|CJREF|99|CORUS ENTRTNMT CL B NON-VTG|14.40
20150417|221006109|CRVL|264|CORVEL CORP|37.31
20150417|221013105|CORVF|10153|CORVUS GOLD INC ORD SHS (CANAD|0.54
20150417|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.14
20150417|22122P200|COSI|598|COSI INC NEW COM STK (DE)|2.63
20150417|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.03
20150417|22160K105|COST|1380|COSTCO WHOLESALE CORP-NEW|147.11
20150417|22160N109|CSGP|176|COSTAR GROUP INC|196.20
20150417|22163N106|COT|26502|COTT CORP (F)|9.47
20150417|222070203|COTY|101|COTY INC CLASS A COM STK|25.06
20150417|22226R102|CXSNF|100|COUNSEL CORP (F)|2.02
20150417|22238M109|CCSC|30|COUNTRY STYLE COOKING RESTAURA|5.84
20150417|222388209|CFCPRB|351|COUNTRYWIDE CAP V GTD CAP SECS|25.80
20150417|22265J102|COUP|1392|COUPONS.COM INC COM STK (DE)|12.98
20150417|222795106|CUZ|883|COUSINS PROPERTIES INC|10.26
20150417|22282E102|CVA|756|COVANTA HOLDING CORPORATION|22.18
20150417|22284P105|CVTI|204|COVENANT TRANSPORTATION GROUP |32.49
20150417|223622101|COWN|1138|COWEN GROUP, INC CLASS A NEW C|5.69
20150417|224069104|COYR|8012|COYOTE RESOURCES, INC. COMMON |.
20150417|22410J106|CBRL|26000|CRACKER BARREL OLD CTRY STORE |141.91
20150417|224248104|CRLRF|6619|CRAILAR TECHNOLOGIES INC. COMM|0.26
20150417|225223304|CRAY|3|CRAY INC NEW|30.54
20150417|22530J101|CREX|683|CREATIVE REALITIES INC COMMON |0.21
20150417|225310101|CACC|511|CREDIT ACCEPTANCE CORP (MICH) |202.78
20150417|225313105|CRARY|1505|Credit Agricole SA Unsponsored|7.38
20150417|22532R101|KTN|46|STRUCTURED PROD 8.205% (CORTS)|31.57
20150417|22539T100|TVIZ|225|CREDIT SUISSE NASSAU BRH VS 2X|17.73
20150417|22539T597|USLV|62852|VELOCITYSHS 3X LG SILVER ETN L|19.15
20150417|22539T613|TVIX|134690|CREDIT SUISSE NASSAU VS BRH EX|1.20
20150417|22539T621|VIIX|10358|CREDIT SUISSE NASSAU BRH VS VI|29.12
20150417|225401108|CS|4049|CREDIT SUISSE GROUP, ADR|27.31
20150417|22542D100|FIEU|1499|CREDIT SUISSE NAU BRCN LKD STO|122.66
20150417|22542D480|GLDI|163|CREDIT SUISSE NAS BRH|11.91
20150417|22542D530|DGAZ|62202|CREDIT SUISSE NASSAU BRH VELOC|7.20
20150417|22542D548|DWTI|17895|CREDIT SUISSE NASSAU BRH VELOC|72.70
20150417|22542D571|UGAZ|106156|CREDITSUISSE NASSAU BRH VELOCI|2.30
20150417|22542D589|UWTI|219852|CREDIT SUISSE NASSAU BRH VELOC|3.45
20150417|22542D670|DGLD|758|VELOCITYSHS 3X INVERSE GOLD ET|71.57
20150417|22542D688|UGLD|289|VELOCITYSHARES 3X LONG GOLD ET|11.37
20150417|22542D795|XIV|28265|VELOCITYSHARES DAILY INVERSE V|40.77
20150417|22542D845|CSMA|255|CREDIT SUISSE NASSAU BRH ETN L|19.55
20150417|22542D852|MLPN|268|CREDIT SUISSE EQL WT MLP IDX E|31.59
20150417|225447101|CREE|6256|CREE INC|35.56
20150417|22576C101|CPG|183|CRESCENT POINT ENERGY CORPORAT|26.57
20150417|226378107|CMLP|16785|CRESTWOOD MIDSTREAM PARTNERS L|15.82
20150417|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|12.97
20150417|226718104|CRTO|2247|CRITEO S A SPONSORED ADS|42.70
20150417|227046109|CROX|19088|CROCS INC|12.47
20150417|227047107|COIHY|1537|CRODA INTL PLC ORD UNSPON ADR |21.40
20150417|227462108|XCLK|10000|CROSS CLICK MEDIA INC. COMMON |.
20150417|227483104|CCRN|385|CROSS COUNTRY HEALTHCARE INC|10.99
20150417|22758A105|CAPL|927|CROSSAMERICA PARTNERS LP UNIT |32.44
20150417|22765D209|CRDS|84|CROSSROADS SYSTEMS INC NEW COM|2.26
20150417|22822V101|CCI|921|CROWN CASTLE INTL CORP (REIT) |86.00
20150417|228368106|CCK|350|CROWN HOLDINGS,INC.|54.15
20150417|228411104|CRWN|6|CROWN MEDIA HOLDINGS INC CL-A |3.94
20150417|228903100|CRY|84|CRYOLIFE INC.|10.25
20150417|22943F100|CTRP|653|CTRIP COM INTL LTD 1 ADR TO 4 |63.64
20150417|22945C105|CTP|3247|CTPARTNERS EXECUTIVE SEARCH IN|3.85
20150417|229663109|CUBE|462|CUBESMART COM SHS (MD)|22.98
20150417|229675103|CBNR|12021|CUBIC ENERGY INC|0.03
20150417|229899109|CFR|876|CULLEN/FROST BANKERS INC|70.68
20150417|229899208|CFRPRA|234|CULLEN/FROST BANKERS, INC. PER|25.25
20150417|230215105|CFI|1|CULP INC.|27.01
20150417|231082108|CMLS|2347|CUMULUS MEDIA INC CL-A|2.50
20150417|23129S106|FXB|31930|CURRENCYSHARES BRITISH POUND S|146.57
20150417|23129U101|FXA|1311|CURRENCYSHARES AUSTRALIAN DLR |77.97
20150417|23129X105|FXC|53855|CURRENCYSHARES CANADIAN DOLLAR|81.65
20150417|23130A102|FXY|6409|CURRENCYSHARES JAPANESE YEN TR|81.62
20150417|23130C108|FXE|62462|CURRENCYSHARES EURO TRUST SHAR|105.89
20150417|23130K100|FXSG|147|CURRENCYSHARES SINGAPORE DLR (|72.89
20150417|231631102|SRV|3199|THE CUSHING MLP TOTAL RETURN F|4.17
20150417|23204G308|CUBS|1275|CUSTOMERS BANCORP INC SR NTS D|26.90
20150417|232437301|CYAN|220|CYANOTECH CORP NEW COM STK|9.60
20150417|23247G109|CVT|147|CVENT INC COM STK (DE)|28.46
20150417|23248X101|CYBG|5808|CYBERGY HLDGS INC|1.84
20150417|23251P102|CYBX|21|CYBERONICS INC|64.59
20150417|23254L207|CYCCP|786|CYCLACEL PHARMACEUTICALS INC 6|6.10
20150417|23254W104|CYPW|12106|CYCLONE POWER TECHNOLOGIES INC|.
20150417|23256Y108|CYIO|848|CYIOS CORP|.
20150417|232577205|CYNO|24|CYNOSURE INC CL A|31.50
20150417|232806109|CY|257|CYPRESS SEMICONDUCTOR CORP|13.59
20150417|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|4.29
20150417|232820100|CYT|110|CYTEC INDS INC|54.78
20150417|232828509|CYTR|3920|CYTRX CORP COM STK (DE)|4.50
20150417|23283K105|CYTX|319761|CYTORI THERAPEUTICS, INC. (DE)|1.14
20150417|23283M101|CYDY|16482|CYTODYN, INC.|0.80
20150417|23283X206|CTSO|5329|CYTOSORBENTS CORP COM STK (NV)|7.50
20150417|23290P105|DTNOY|597|DNO ASA UNSPONSORED ADR (NOR) |16.60
20150417|23302X104|DLYT|9078|DAIS ANALYTIC CORP|0.23
20150417|23304Y100|DBSDY|1547|DBS GROUP HOLDINGS LTD SP ADR |62.03
20150417|233051101|DBEM|351746|DEUTSCHE X-TRACKERS MSCI EMERG|23.45
20150417|233051200|DBEF|10754|DEUTSCHE X-TRACKERS MSCI EAFE |30.97
20150417|233051309|DBBR|2098|DEUTSCHE X-TRACKERS MSCI BRAZI|13.60
20150417|233051408|DBGR|34782|DEUTSCHE X-TRACKERS MSCI GERMA|28.86
20150417|233051507|DBJP|28806|DEUTSCHE X-TRACKERS MSCI JAPAN|42.54
20150417|233051606|UTLT|10|DEUTSCHE X-TRACKER REGULATED U|28.74
20150417|233051671|DBIF|1443|DBX ETF TR X-TRACKERS S&P HEDG|25.25
20150417|233051689|DBRE|8441|DBX ETF TR X-TRACKERS DOW JONE|25.10
20150417|233051697|DBEZ|213|DBX ETF TR DEUTSCHE X TRACKERS|30.27
20150417|233051705|RVNU|1138|DEUTSCHE X-TRACKERS MUNICIPAL |26.04
20150417|233051747|HYIH|3819|DBX TR DEUTSCHE X TRACKERS HIG|24.57
20150417|233051754|ASHS|2883|DEUTSCHE X-TRACKERS HARVEST CS|52.08
20150417|233051762|CN|641|DEUTSCHE X-TRACKERS MSCI ALL C|44.11
20150417|233051812|DBKO|3754|DEUTSCHE X-TRACKERS MSCI SOUTH|25.19
20150417|233051820|DBAW|1273|DEUTSCHE X-TRACKERS MSCI ALL W|27.33
20150417|233051846|DBAP|2080|DEUTSCHE X-TRACKERS MSCI ASIA |28.95
20150417|233051853|DBEU|18743|DEUTSCHE X-TRACKERS MSCI EUROP|30.11
20150417|233051861|DBUK|2882|DEUTSCHE X-TRACKERS MSCI UNITE|26.32
20150417|233051879|ASHR|7098|DEUTSCHE X-TRACKERS HARVEST CS|46.80
20150417|233052307|TDN|193|DEUTSCHE X-TRACKERS 2030 TARGE|30.20
20150417|233052406|TDV|823|DEUTSCHE X-TRACKERS 2040 TARGE|30.35
20150417|23311P100|DPM|337|DCP MIDSTREAM PARTNERS, LP COM|39.86
20150417|233153204|DCT|169|DCT INDUSTRIAL TRUST INC COM S|33.54
20150417|233225200|DMHI|108223|DMH INTERNATIONAL, INC. NEW CO|.
20150417|23324Q202|DNAG|7013777|DNAPRINT GENOMICS INC. NEW|.
20150417|23325P104|DNP|13120|DNP SELECT INCOME FUND, INC.|10.59
20150417|23328E106|DNHBY|148|DNB ASA SPONSORED ADR REPRESEN|175.90
20150417|23330S101|MRSKY|821|DMG MORI SEIKI CO LTD SPONSORE|16.93
20150417|23331A109|DHI|2580|DR HORTON INC|28.46
20150417|233326107|DST|83|DST SYSTEMS INC|115.47
20150417|233331107|DTE|2108|DTE ENERGY COMPANY (HLDG CO)|80.94
20150417|23334L102|DSW|698|DSW INC CL-A COM SHS|36.90
20150417|23335C101|DTSI|403|DTS, INC|36.06
20150417|23336Q109|DSKX|4746|DS HEALTHCARE GROUP, INC. NEW |1.23
20150417|23338B100|BKCT|18200|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150417|233720101|DAEG|1974|DAEGIS INC|0.83
20150417|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.27
20150417|233806306|DNPLY|4800|DAI NIPPON PRINTING LTD JAPAN |10.45
20150417|23381A108|DHTMY|1056|Daihatsu Motor Unsponsored ADR|29.93
20150417|23381B106|DKILY|294|Daikin Inds Ltd Unsponsored AD|135.07
20150417|23381D102|DSNKY|1900|DAIICHI SANKYO CO LTD SPONSORE|16.35
20150417|234062206|DWAHY|164|DAIWA HOUSE INDUSTRY LTD ADR|22.90
20150417|234064301|DSEEY|774|DAIWA SECURITIES GROUP INC JAP|8.12
20150417|234264109|DAKT|2|DAKTRONICS INC|11.34
20150417|23636T100|DANOY|187|Danone Sponsored ADR (France) |14.30
20150417|237194105|DRI|1432|DARDEN RESTAURANTS INC|66.43
20150417|237545108|DASTY|215|DASSAULT SYSTEMES SA ADR|67.19
20150417|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150417|237917208|DWCH|4|DATAWATCH CORPORATION - NEW|7.65
20150417|238108302|DRAM|29|DATARAM CORP|2.18
20150417|23857W105|DVDCY|22056|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20150417|23918K108|DVA|85|DAVITA HEALTHCARE PARTNERS INC|82.13
20150417|239467103|DXR|110|DAXOR CORPORATION|8.40
20150417|23962Q407|DSTI|48|DAYSTAR TECH INC COM STK (DE) |0.05
20150417|242309102|TRAK|1629|DEALERTRACK TECHNOLOGIES, INC.|39.00
20150417|242370203|DF|384|DEAN FOODS CO COM STK NEW (DE)|17.77
20150417|243537107|DECK|843|DECKERS OUTDOOR CORP|71.37
20150417|243798105|DWOG|5068|DEEP WELL OIL AND GAS INC|0.08
20150417|244199105|DE|124|DEERE & CO|88.94
20150417|24486R103|DEJ|44749|DEJOUR ENERGY INC COM|0.15
20150417|245077102|DFRG|300|DEL FRISCOS RESTAURANT GROUP I|20.29
20150417|245915103|DDF|1332|DELAWARE INVTS DIVID & INCM FD|10.21
20150417|246060107|DEX|4451|DELAWARE ENHANCED GLOBAL DIVID|11.74
20150417|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.13
20150417|246101109|VCF|22|DELAWARE INVTS COLO MUN INCOME|14.25
20150417|24664T103|DKL|80|DELEK LOGISTICS PARTNERS LP CO|41.99
20150417|246647101|DK|473|DELEK US HOLDINGS, INC.|38.64
20150417|247078108|DMPI|465|DELMAR PHARMACEUTICALS, INC. C|0.78
20150417|247361702|DAL|2483|DELTA AIR LINES INC NEW (DE)|44.99
20150417|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.54
20150417|247748106|DGAS|2|DELTA NATURAL GAS INC|19.80
20150417|247850100|DEL|90|DELTIC TIMBER CORPORATION|65.88
20150417|247916208|DNR|6938|DENBURY RESOURCES INC(HOLDING |9.41
20150417|24802Y105|DWRE|1060|DEMANDWARE INC COM STK (DE)|65.22
20150417|248356107|DNN|113|Denison Mines Corp Ordinary Sh|0.84
20150417|24869P104|DENN|2619|DENNYS CORP|11.58
20150417|24872B100|DNZOY|4227|DENSO CORP ADR|23.85
20150417|249030107|XRAY|900|DENTSPLY INTL INC|50.88
20150417|24983L104|DERM|111|DERMIRA INC COMMON STOCK|15.00
20150417|249908104|DEPO|472|DEPOMED,INC|27.06
20150417|25063G204|DSNY|11855|DESTINY MEDIA TECH INC-NEW|0.44
20150417|25065D100|DEST|20|DESTINATION MATERNITY CORP|14.51
20150417|250669108|DRGDF|1330|DETOUR GOLD CORP COM (CANADA) |9.73
20150417|25153U204|DUACL|33448|DEUTSCHE BANK CAP FDG TR VIII |24.99
20150417|25154A108|DTK|419|Deutsche Bk Contingent Cap Tr |28.14
20150417|25154H475|DYY|16|DB AG LONDON BRH DB COMMODITY |4.30
20150417|25154H749|DGP|2137|DB BK AG LONDON BRH DB GOLD DO|23.80
20150417|25154H756|DZZ|200|DB AG LONDON BRH|7.15
20150417|25154K809|DTO|4644|DB CRUDE OIL DOUBLE SHORT ETN |69.92
20150417|25154K866|OLO|2666|DB CRUDE OIL LONG ETN DUE 06/0|7.60
20150417|25154N530|SBND|41156|DEUTSCHE BK AG LONDON DB 3X SH|4.27
20150417|25154W209|JGBT|501|DEUTSCHE BK AG LONDON BRH DB 3|25.75
20150417|25154W308|JGBL|6|DEUTSCHE BK AG LONDON BRH DB J|21.53
20150417|25154W407|BUNT|489|DEUTSCHE BK AG LONDON BRH DB 3|54.64
20150417|251542106|DBOEY|556|Deutsche Boerse Ag Unsponsored|8.32
20150417|25155L293|FIEG|7586|DEUTSCHE BK AG LONDON BRH|127.54
20150417|25159F102|KSM|755|DEUTSCHE STRATEGIC MUN INCOME |13.89
20150417|25179M103|DVN|818|DEVON ENERGY CORP (NEW)|66.59
20150417|25211R102|DEWM|1458203|DEWMAR INTERNATIONAL BMC INC C|.
20150417|25213A107|DXM|238|DEX MEDIA INC NEW COM STK (DE)|3.71
20150417|252131107|DXCM|122|DEXCOM, INC|67.93
20150417|25243Q205|DEO|211|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.59
20150417|25253J109|DIMN|800|DIAMANTE MINERALS, INC. COMMON|1.56
20150417|25271C102|DO|56268|DIAMOND OFFSHORE DRILLING INC |31.26
20150417|25272T104|DRII|28|DIAMOND RESORTS INTL, INC|31.62
20150417|25278X109|FANG|233|DIAMONDBACK ENERGY INC COM|83.32
20150417|252784301|DRH|672|DIAMONDROCK HOSPITALITY COMPAN|13.90
20150417|253017107|DHX|1|DICE HOLDINGS, INC.|8.97
20150417|253651103|DBD|3664|DIEBOLD INC|35.54
20150417|253798102|DGII|3|DIGI INTERNATIONAL INC|9.15
20150417|25381B101|DMRC|788|DIGIMARC CORP COM STK|23.33
20150417|25382P208|DGLY|44|DIGITAL ALLY INC COM STK NEW (|13.76
20150417|253825103|DIGP|100000|DIGIPATH INC COMMON STOCK|0.05
20150417|253868103|DLR|1039|DIGITAL REALTY TRUST|65.41
20150417|253868707|DLRPRE|487|DIGITAL REALTY TRUST, INC. RED|26.15
20150417|253868871|DLRPRH|1100|DIGITAL REALTY TRUST, INC. RED|27.63
20150417|25389M877|DGI|29|DIGITALGLOBE, INC COM STK NEW |34.05
20150417|25400W102|APPS|117|DIGITAL TURBINE INC COM NEW|4.10
20150417|254067101|DDS|508|DILLARD'S INC|138.23
20150417|254423106|DIN|227|DINEEQUITY INC COM STK (DE)|102.80
20150417|254543101|DIOD|785|DIODES INCORPORATED|28.04
20150417|25456K101|DPLO|3171|DIPLOMAT PHARMACY INC COM STK(|35.06
20150417|25457C207|DIRI|16|DIRECT INSITE CORP-NEW|0.79
20150417|25457N112|DIRV|125880|DIRECTVIEW HLDGS INC COM NEW (|.
20150417|25459W235|DUST|26637|DIREXION DAILY GOLD MINERS IND|14.50
20150417|25459W284|RUSS|309102|DIREXION DAILY RUSSIA BEAR 2X |6.55
20150417|25459W417|RETL|1198|DIREXION DAILY RETAIL BULL 3X |128.56
20150417|25459W458|SOXL|4226|DIREXION DAILY SEMICONDUCTOR B|141.69
20150417|25459W540|TMF|49|DIREXION DAILY 20+ YR TSY BULL|93.74
20150417|25459W771|YINN|208875|DIREXION SHS ETF TR|66.66
20150417|25459W847|TNA|16058|DIREXION DAILY SMALL CAP BULL |94.22
20150417|25459W862|SPXL|207|DIREXION DAILY S&P 500 BULL 3X|93.40
20150417|25459W888|ERX|500|DIREXION DAILY ENERGY BULL 3X |66.25
20150417|25459Y140|RUSL|25500|DIREXION SHS ETF TR DAILY RUSS|36.51
20150417|25459Y157|JNUG|40404|DIREXION SHS ETF TR DAILY JR G|21.28
20150417|25459Y165|SPUU|852|DIREXION DAILY S&P 500 BULL 2X|146.89
20150417|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.72
20150417|25459Y264|IBLN|21531|DIREXION SHS ETF TR DIREXION I|26.17
20150417|25459Y280|EURL|20447|DIREXION DAILY FTSE EUROPE BUL|35.69
20150417|25459Y298|ZMLP|3176|ZACKS MLP HIGH INCOME SHS|33.24
20150417|25459Y314|SOXS|33646|DIREXION DAILY SEMICONDUCTOR B|11.25
20150417|25459Y355|DPK|501|DIREXION DAILY DEVELOPED MARKE|26.09
20150417|25459Y363|DRV|5110|DIREXION SHS ETF REAL ESTATE B|22.93
20150417|25459Y371|SPXS|78570|DIREXION DAILY S&P 500 BEAR 3X|18.34
20150417|25459Y413|JPNL|41917|DIREXION DAILY JAPAN BULL 3X S|60.16
20150417|25459Y421|MIDZ|3337|DIREXION SHS ETF TR DIREXION D|9.95
20150417|25459Y439|TECS|71392|DIREXION DAILY TECHNOLOGY BEAR|10.15
20150417|25459Y447|FAZ|457130|DIREXION DAILY FINANCIAL BEAR |11.94
20150417|25459Y454|ERY|102902|DIREXION DAILY ENERGY BEAR 3X |16.48
20150417|25459Y462|YANG|302707|DIREXION DAILY FTSE CHINA BEAR|5.15
20150417|25459Y470|EDZ|50597|DIREXION DAILY EMERGING MARKET|25.77
20150417|25459Y488|TZA|208129|DIREXION DAILY SMALL CAP BEAR |9.59
20150417|25459Y520|KORU|1154|DIREXION DAILY SOUTH KOREA BUL|44.80
20150417|25459Y546|BRZU|34747|DIREXION DAILY BRAZIL BULL 3X |7.09
20150417|25459Y561|JDST|2140|DIREXION DAILY JUNIOR GOLD MIN|8.75
20150417|25459Y678|TMV|170852|DIREXION DAILY 20+ YR TSY BEAR|26.83
20150417|25459Y686|EDC|36485|DIREXION DAILY EMERGING MARKET|30.00
20150417|25459Y694|FAS|3934|DIREXION DAILY FINANCIAL BULL |126.24
20150417|25459Y728|VSPY|275|DIREXIONS&P 500 VOLATILITY RES|60.07
20150417|25459Y769|KNOW|15140|DIREXION ALL CAP INSIDER SENTI|71.25
20150417|254687106|DIS|901|WALT DISNEY CO-DISNEY COMMON|108.10
20150417|25470F104|DISCA|38996|DISCOVERY COMMUNICATIONS INC S|33.18
20150417|25470F302|DISCK|2117|DISCOVERY COMM INC SER C COM S|31.76
20150417|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|33.87
20150417|25470M109|DISH|23|DISH NETWORK CORP CLA A|69.82
20150417|254709207|DFSPRB|141|DISCOVER FINANCIAL SERVICES DE|26.16
20150417|25490A309|DTV|2093|DIRECTV COM STK (DE)|87.46
20150417|25490E103|DIISY|125|DIRECT LINE INSURANCE GROUP PL|19.86
20150417|25490F100|BAR|278|DIREXION SHS ETF TR II DAILY G|27.59
20150417|25490K505|VLML|201|DIREXION SHS ETF TR VALUE LINE|25.96
20150417|25490K604|VLSM|810|DIREXION SHS ETF TR VALUE LINE|25.88
20150417|255104101|DVCR|616|DIVERSICARE HEALTHCARE SVCS IN|16.50
20150417|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|0.49
20150417|25538A204|DNI|2551|DIVIDEND & INCOME FD INC COM N|15.28
20150417|25659T107|DLB|219|DOLBY LABORATORIES, INC.|38.12
20150417|256677105|DG|1222|DOLLAR GEN CORP NEW COM STK (T|75.44
20150417|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|81.03
20150417|25746Q108|DOM|32|DOMINION RES BLACK WARRIOR TR |6.28
20150417|25746U109|D|2476|DOMINION RESOURCES,INC(NEW)|71.80
20150417|25746U703|DCUA|60450|DOMINION RESOURCES INC. CORP U|56.82
20150417|25754A201|DPZ|108|DOMINO'S PIZZA INC COM STK|100.43
20150417|25754W104|DPUKY|427|DOMINOS PIZZA UK & IRL PLC UNS|23.78
20150417|257559203|UFS|1701|DOMTAR CORP COM NEW (DE)|43.82
20150417|257569103|DQJCY|102|DON QUIJOTE HLDGS CO LTD (JPN)|265.47
20150417|257651109|DCI|620|DONALDSON CO INC|37.58
20150417|257701201|DGICA|528|DONEGAL GROUP INC. CL-A|15.18
20150417|257738203|DNFGY|2554|DONGFENG MOTOR GRP CO LTD UNSP|85.15
20150417|257755306|DNNC|2453692|DONINI INC COM STK (NJ)|.
20150417|257867101|RRD|49230|R R DONNELLEY & SONS CO|20.08
20150417|25820R105|DMLP|503|DORCHESTER MINERALS LP COM UTS|22.80
20150417|258278100|DORM|14213|DORMAN PRODUCTS INC COM STK|50.61
20150417|25848T109|HILL|869|DOT HILL SYSTEMS CORP|6.38
20150417|258622109|DSL|6105|DOUBLELINE INCOME SOLUTIONS FU|20.35
20150417|258623107|DBL|1963|DOUBLELINE OPPORTUNISTIC CR FD|25.00
20150417|25960P109|DEI|2796|DOUGLAS EMMETT, INC. COM|29.20
20150417|260003108|DOV|649|DOVER CORP|73.29
20150417|260095104|DDE|4531|DOVER DOWNS GAM&ENTNMNT INC.|1.16
20150417|260543103|DOW|6761|DOW CHEMICAL CO;COM USD2.50|49.75
20150417|26138E109|DPS|497|DR PEPPER SNAPPLE GROUP, INC|78.36
20150417|26144M103|DRWI|1524|DRAGONWAVE INC COMMON|0.73
20150417|26144M129|DRWIW|5171|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150417|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.98
20150417|261501100|DRXGY|100|DRAX GROUP PLC UNSPON ADR (UK)|12.20
20150417|26152H301|DRD|826|DRDGOLD LTD AMERICAN DEPOSITAR|1.90
20150417|26153C103|DWA|9211|DREAMWORKS ANIMATION SKG INC C|25.93
20150417|261608103|DRC|29983|DRESSER-RAND GROUP INC|82.60
20150417|26168L205|DW|9|DREW INDUSTRIES INC|60.45
20150417|26201R102|DMF|641|DREYFUS MUNICIPAL INCOME|9.65
20150417|26202F107|DSM|3750|DREYFUS STRATEGIC MUM BD FD|7.98
20150417|26203D101|DMB|4886|DREYFUS MUNI BD INFRASTRUCTURE|12.61
20150417|262037104|DRQ|225|DRIL-QUIP INC|75.05
20150417|262100100|DRNE|32|DRONE AVIATION HOLDING CORP. N|0.32
20150417|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|106.25
20150417|264147109|DCO|2|DUCOMMUN INCORPORATED|31.92
20150417|26441C204|DUK|2606|DUKE ENERGY CORPORATION NEW CO|77.31
20150417|26441C303|DUKH|565|DUKE ENERGY CORP NEW 5.125% JR|25.09
20150417|264411505|DRE|4439|DUKE REALTY CORP|20.71
20150417|26483E100|DNB|9|THE DUN & BRADSTREET CORP|134.01
20150417|26543P103|DNLMY|6032|DUNELM GROUP PLC AMERICAN DEP |12.98
20150417|265504100|DNKN|136|DUNKIN BRANDS GROUP INC COM|48.11
20150417|26613Q106|DFT|341|DUPONT FABROS TECHNOLOGY INC C|32.71
20150417|26746E103|DYAX|3253|DYAX CORPORATION|28.43
20150417|267888105|BOOM|161|DYNAMIC MATERIALS CORP|13.47
20150417|268158201|DVAX|35|DYNAVAX TECHNOLOGIES CORP COM |24.16
20150417|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.39
20150417|26817R108|DYN|1014|DYNEGY INC NEW DEL COM STK (DE|32.69
20150417|26824A205|EACO|7|EACO CORP COM STK (FL)|6.81
20150417|268277209|ECOBD|83785|ECO BLDG PRODS INC COM NEW (CO|0.02
20150417|268311107|EDAP|13230|EDAP TMS S.A. SPONS ADR|3.20
20150417|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150417|26844B209|EGFEY|61193|E F G EUROBANK ERGASIAS SA NEW|0.05
20150417|268461365|BCHP|2180|EGA EMERGING GLOBAL SHS TR EGS|20.02
20150417|268461464|EMCR|1273|EGSHARES EMERGING MKTS CORE ET|22.13
20150417|268461621|EMDD|268|EGSHARES EMERGING MAKRETS DOME|24.58
20150417|268461779|ECON|4851|EGSHARES EMERGING MKTS CONSUME|28.05
20150417|268461811|SCIN|3528|EGSHARES INDIA SMALL CAP ETF|18.35
20150417|26852W103|EJ|107|E HOUSE (CHINA) HOLDINGS LIMIT|6.22
20150417|268603107|LOCO|4075|EL POLLO LOCO HLDGS INC COM|28.31
20150417|268648102|EMC|200|EMC CORPORATION|26.05
20150417|26874R108|E|669|ENI SPA ADS (EC REPTG 2 ORD SH|37.23
20150417|26875P101|EOG|1860|EOG RESOURCES,INC|98.00
20150417|268780103|EONGY|3058|E.ON SE SPONSORED ADR (GERMANY|15.67
20150417|268785102|EPE|3977|EP ENERGY CORP CLASS A|14.35
20150417|26882D109|EPIQ|369|EPIQ SYSTEMS INC|16.97
20150417|268826104|EQLB|96582|EQ LABS INC COM STK (FL)|.
20150417|26884J104|ERHE|7147|ERHC ENERGY INC.|.
20150417|26884L109|EQT|627|EQT CORPORATION COM STK|87.23
20150417|26884U307|EPRPRE|109|EPR PPTYS PFD CONV SER E 9.00%|34.76
20150417|26884U406|EPRPRF|57|EPR PPTYS CUM|26.08
20150417|26885G109|ERA|49|ERA GROUP INC COM STK (DE)|24.26
20150417|26922A305|ALFA|1981|ETF SER SOLUTIONS ALPHACLONE A|45.86
20150417|26922A602|VBND|729|ETF SER SOLUTIONS VIDENT CORE |50.84
20150417|26922A701|DVP|866|ETF SER SOLUTIONS DEEP VALUE E|26.66
20150417|26922A867|HIPS|2316|ETF SER SOLUTIONS TFMS HIPS 30|20.45
20150417|26922A883|VALX|998|SER SOLUTIONS VALIDEA MARKET L|26.78
20150417|26922Y105|SGOL|88|ETFS GOLD TR SH|117.37
20150417|26923E108|QYLD|827|RECON CAPITAL NASDAQ 100 COVER|23.97
20150417|26923E207|DAX|1865|ETF SER TR RECON CAP DAX GERMA|28.20
20150417|26923G103|AMZA|850|ETFIS SER TR I|22.07
20150417|26923G202|BBP|3298|BIOSHARES BIOTECHNOLOGY PRODS |33.40
20150417|26923G301|BBC|1056|BIOSHARES BIOTECHNOLOGY|35.12
20150417|26923G509|TUTT|279|ETFIS SER TR I TUTTLE TACTICAL|24.44
20150417|26923J404|SBEU|415|ETFS TR MULTI FACTOR EUORPE DE|26.30
20150417|269246401|ETFC|256|E-TRADE FINL CORP COM STK (DE)|28.25
20150417|26926V107|EVEP|1616|EV ENERGY PARTNERS, LP COM UNI|16.54
20150417|26927B209|EWSI|662055|E-WASTE SYSTEMS, INC. COMMON S|.
20150417|269279402|XCO|36426|EXCO RESOURCES, INC. COM|2.26
20150417|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.80
20150417|26969P108|EXP|186|EAGLE MATERIALS INC|84.84
20150417|269796108|EGRX|106|EAGLE PHARMACEUTICALS INC (DE)|55.15
20150417|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|20.76
20150417|26985R104|EROC|508|EAGLE ROCK ENERGY PARTNERS, L.|2.58
20150417|27033X101|ELNK|15853|EARTHLINK HLDGS CORP COM|4.84
20150417|273202101|EJPRY|31323|East Japan Railway Co Unsponso|14.81
20150417|27579R104|EWBC|71|EAST WEST BANCORP INC|41.93
20150417|276252103|EATR|999643|EASTERN ASTERIA INC|.
20150417|277196101|EVBS|122|EASTERN VIRGINIA BANSHARES INC|6.08
20150417|277253100|ETBI|65588|EASTGATE BIOTECH CORP|0.01
20150417|277276101|EGP|1286|EASTGROUP PROPERTIES INC|60.63
20150417|277432100|EMN|11119|EASTMAN CHEMICAL CO|75.35
20150417|277461141|KODKWSA|770|EASTMAN KODAK COMPANY WT EXP 9|4.41
20150417|277461406|KODK|697|EASTMAN KODAK COMPANY COMMON N|20.15
20150417|277856209|ESYJY|13|EASYJET PLC SPONSORED ADR (UK)|109.66
20150417|27826G109|EVO|78|EATON VANCE OHIO MUNI INC TST |14.09
20150417|27826S103|EVF|302|EATON VANCE SR INCM TST SBI|6.52
20150417|27826U108|EVN|6561|EATON VANCE MUNI INC TRUST SBI|13.61
20150417|27826V106|EVJ|91|EATON VANCE NJ MUNI INC TST|12.52
20150417|278265103|EV|988|EATON VANCE CORP NON-VTG|43.20
20150417|27827K109|EIV|41|EATON VANCE MUNI BD FD II|12.89
20150417|27827X101|EIM|1806|EATON VANCE|12.85
20150417|27827Y109|ENX|1445|EATON VANCE NY MUNI BOND|12.93
20150417|278274105|EOI|15|EATON VANCE ENHANCED EQUITY IN|13.90
20150417|278279104|EFT|1269|EATON VANCE FLOATING RATE INCO|14.79
20150417|27828C106|EIA|1500|EATON VANCE CALF MUNI BD FD II|13.05
20150417|27828H105|EVV|2216|EATON VANCE LTD DUR INCM FD SB|14.47
20150417|27828L106|EIO|214|EATON VANCE|13.04
20150417|27828M104|MIW|506|EATON VANCE MICH MUNI BD FD|13.72
20150417|27828N102|ETY|2427|EATON VANCE TAX MANAGED DIVERS|11.60
20150417|27828Q105|EFR|4|EATON VANCE SR FLTG RATE FUND |14.66
20150417|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.45
20150417|27828S101|ETG|3758|EATON VANCE TAX ADV GLB DVD IN|17.58
20150417|27828T109|NYH|481|EATON VANCE NY MUNI BD FD II|12.64
20150417|27828U106|ETO|980|EATON VANCE TAX-ADVANTAGED GLO|25.39
20150417|27828V104|EVG|17|EATON VANCE SHORT DURATION DIV|14.60
20150417|27828X100|ETB|1898|EATON VANCE TAX-MANAGED BUY-WR|15.89
20150417|27829C105|ETW|6079|EATON VANCE TAX-MANAGED GLOBAL|12.02
20150417|27829G106|ETJ|9725|EATON VANCE-MANAGED DIVERSIFIE|10.88
20150417|27829L105|EOT|749|EATON VANCE NATL MUN OPPORTUNI|21.46
20150417|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150417|278642103|EBAY|2196|EBAY INC|57.04
20150417|278715206|EBIX|1462|EBIX INC|28.74
20150417|27875T101|ECHO|600|ECHO GLOBAL LOGISTICS INC COM |24.78
20150417|27876L206|ECTE|81|ECHO THERAPEUTICS, INC. NEW CO|1.79
20150417|278768106|SATS|103|ECHOSTAR CORP CL A (NV)|52.39
20150417|278865100|ECL|800|ECOLAB INC|116.83
20150417|27890G100|ECR|63|ECLIPSE RESOURCES CORPORATION |6.30
20150417|279158109|EC|32665|ECOPETROL S A SPONSORED ADS (C|16.76
20150417|279219109|ECEZ|180|ECOSCIENCES, INC. COMMON STOCK|0.57
20150417|279655104|EDNMY|1241|EDENRED S A UNSPONSORED ADR (F|13.38
20150417|281020107|EIX|1831|EDISON INTERNATIONAL|61.68
20150417|28140H203|EDR|85|EDUCATION RLTY TR INC COM STK |34.78
20150417|28140M103|EDMC|511|EDUCATION MGMT CORP NEW COM ST|0.24
20150417|28176E108|EW|413|EDWARDS LIFESCIENCES CORP|141.73
20150417|28201L101|ZNNMF|33212|EESTOR CORP COM STK (CDA)|0.35
20150417|28201T104|EFCT|1600|EFACTOR GROUP CORP. COMMON STO|0.09
20150417|28226B104|EGLT|113|EGALET CORP COM STK (DE)|11.39
20150417|28249C105|ETHG|20190|800 COMMERCE, INC. COMMON|0.03
20150417|282579309|ESALY|255|EISAI CO LTD SPONS ADR (NEW)|69.65
20150417|28264Y107|EKWX|800|EKWAN-X INC|.
20150417|282644103|EKSO|723262|EKSO BIONICS HOLDINGS, INC. CO|1.95
20150417|282812106|ECPN|17994|EL CAPITAN PRECIOUS METALS INC|0.06
20150417|282914100|EGHT|35051|8X8 INC-NEW|8.94
20150417|283677854|EE|362|EL PASO ELECTRIC CO "NEW"|37.74
20150417|28470R102|ERI|34|ELDORADO RESORTS INC COMMON ST|7.00
20150417|285218103|ELRC|22214|ELECTRO RENT CORP|11.46
20150417|285409108|ELMD|1842|ELECTROMED INC COM|2.34
20150417|285512109|EA|32|ELECTRONIC ARTS INC|56.86
20150417|285560207|ECIGD|16304|ELECTRONIC CIGS INTL GROUP LTD|0.41
20150417|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|42.64
20150417|286202205|ETAK|17082|ELEPHANT TALK COMMUNICATIONS, |0.39
20150417|28659T200|ELTP|5163|ELITE PHARMACEUTICAL|0.26
20150417|28849P100|ELLI|1092|ELLIE MAE INC|57.39
20150417|288578107|EARN|328|ELLINGTON RESIDENTIAL MORTGAGE|16.60
20150417|289074106|ECF|787|ELLSWORTH GROWTH & INCOME FD|9.05
20150417|290138205|LONG|490|ELONG, INC. AMERICAN DEPOSITAR|16.39
20150417|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|13.11
20150417|29082A107|ERJ|6695|EMBRAER SA SPON ADR REPSTG 4 C|30.81
20150417|290846203|EMKR|130|EMCORE CORP|5.63
20150417|29089Q105|EBS|322|EMERGENT BIOSOLUTIONS INC COM |30.16
20150417|291011104|EMR|4611|EMERSON ELECTRIC CO|58.91
20150417|291641108|EDE|159|EMPIRE DISTRICT ELECTRIC CO|24.56
20150417|292052206|NYNY|4725|EMPIRE RESORTS, INC|5.96
20150417|292102100|ESBA|1000|EMPIRE ST RLTY OP L P UIT LTD |18.11
20150417|292218104|EIG|129|EMPLOYERS HOLDINGS INC COM (NV|26.89
20150417|29244T101|EOC|4978|EMPRESA NACIONAL CHILE(RP30SHS|48.26
20150417|292448206|ICA|1620|EMPRESAS ICA, S.A. DE C.V. ADS|3.89
20150417|292475209|ELX|1217|EMULEX CORP|7.97
20150417|29248L104|ENGGY|15663|Enagas sa Unsponsored ADR (Spa|15.20
20150417|292480100|ENBL|1606|ENABLE MIDSTREAM PARTNERS LP C|17.18
20150417|29250N105|ENB|27874|ENBRIDGE INC|52.85
20150417|292505104|ECA|1692|ENCANA CORPORATION|12.98
20150417|29251M106|ENTA|11|ENANTA PHARMACEUTICALS INC COM|36.05
20150417|29254Q104|ECIA|200|ENCISION INC|0.58
20150417|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|41.90
20150417|29258Y103|EXK|1209|ENDEAVOUR SILVER CORP|1.98
20150417|29259G200|ENDRQ|489|ENDEAVOUR INTERNATIONAL CORP N|.
20150417|29259K102|EDXC|45724|ENDEXX CORPORATION|0.04
20150417|29260D105|ENIP|521322|ENDEAVOR IP INC COM STK (NV)|.
20150417|29265N108|EGN|1252|ENERGEN CORP|69.46
20150417|29265W207|ENLAY|1412|Enel Societa Per Azioni Unspon|4.66
20150417|29266R108|ENR|393|ENERGIZER HOLDINGS INC|142.06
20150417|29266S106|ELGX|378|ENDOLOGIX INC|17.41
20150417|29266X105|ENGFF|14975|ENERGULF RESOURCES INC|0.07
20150417|29269A102|ECYT|416|ENDOCYTE INC COM|6.25
20150417|29270J100|ERII|1260|ENERGY RECOVERY, INC. COM STK |3.37
20150417|29272A107|ENCR|181685|ENER-CORE INC COM STK (NV)|0.24
20150417|29272B105|EIGI|88279|ENDURANCE INTL GROUP HLDGS INC|22.86
20150417|29272C103|WATT|902|ENERGOUS CORP COM STK|9.06
20150417|29273R109|ETP|701|ENERGY TRANSFER PARTNERS LP|55.73
20150417|29273V100|ETE|7517|ENERGY TRANSFER EQUITY, L.P.|66.27
20150417|29274F104|ENI|52458|ENERSIS S.A. ADR (50 SHS COM) |17.39
20150417|29275X104|ETCK|6100|ENERTECK CORP|0.43
20150417|29275Y102|ENS|91|ENERSYS COM STK|67.88
20150417|292758406|ENRJ|15|ENERJEX RES INC(NEW) COM STK (|1.90
20150417|292766102|ERF|1377|ENERPLUS CORPORATION (CDA)|12.71
20150417|29282Q100|ENGA|20200|ENGAGE MOBILITY, INC. COM|3.11
20150417|29286C107|EGL|48|ENGILITY HLDGS INC NEW COM|30.95
20150417|29336U107|ENLK|8308|ENLINK MIDSTREAM PARTNERS LP C|25.62
20150417|293389102|EBF|253|ENNIS INC COM|13.91
20150417|29355A107|ENPH|2766|ENPHASE ENERGY, INC COM STK|13.99
20150417|29357K103|ENVA|14|ENOVA INTL INC COM STK (DE)|20.01
20150417|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |45.70
20150417|29358Y102|ENSV|4041|ENSERVCO CORPORATION COMMON ST|1.92
20150417|29363K105|ENTL|110|ENTELLUS MED INC COM|28.44
20150417|29364D761|EAB|1834|ENTERGY ARK INC 1ST MTG BD 4.9|24.91
20150417|29364D779|EAA|898|ENTERGY ARKANSAS, INC 1ST MTG |25.65
20150417|29364G103|ETR|2636|ENTERGY CORP (NEW)|77.36
20150417|29364N835|EMZ|99|ENTERGY MISS INC 1ST MTG BD|26.35
20150417|29364W306|ELB|63|ENTERGY LOUISIANA, LLC 1ST MTG|25.62
20150417|29364W504|ELJ|799|ENTERGY LA LLC 1ST MTG BD 5.25|25.37
20150417|29365M208|ETRM|64480|ENTEROMEDICS INCCOM STK (DE)|1.18
20150417|29365T104|EZT|63|ENTERGY TEXAS INC 1ST MTG BOND|26.13
20150417|293668109|EBTC|13|ENTERPRISE BANCORP INC. MASS|22.08
20150417|29382R107|EVC|1387|ENTRAVISION COMMUNICATNS CL A |6.62
20150417|29382T103|EARI|167|ENTERTAINMENT ARTS RESH INC CO|0.22
20150417|29383G100|EGI|9927|ENTREE GOLD INC (CANADA)|0.46
20150417|294017108|ENUM|11000|ENUMERAL BIOMEDICAL HOLDINGS, |0.75
20150417|29404F107|EVOMY|48|ENVIROMISSION LTD SPONS ADR (A|1.10
20150417|29404K106|ENV|1|ENVESTNET, INC. COM STK|55.13
20150417|294100102|ENZ|6747|ENZO BIOCHEM,INC.|2.66
20150417|29413Q102|EVSI|715|ENVISION SOLAR INTL INC COM ST|0.12
20150417|29413U103|EVHC|39|ENVISION HEALTHCARE HLDGS INC |39.83
20150417|29413V309|EPAZ|156619|EPAZZ, INC. COMMON STOCK|.
20150417|29414C102|ENZB|555|ENZYMEBIOSYSTEMS|0.34
20150417|29414G103|PRFC|24500|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150417|29428P107|EPRS|147|EPIRUS BIOPHARMACEUTICALS INC |9.45
20150417|29428V104|EPZM|29|EPIZYME INC COM STK (DE)|19.13
20150417|29438A207|PUNK|874|EPUNK INC|0.04
20150417|294429105|EFX|619|EQUIFAX INCORPORATED|93.33
20150417|29444U700|EQIX|20|EQUINIX INC COMMON STOCK REIT |241.56
20150417|294628102|EQC|354|EQUITY COMWLTH COM SH BEN INT |26.38
20150417|294628201|EQCPRD|1216|EQUITY COMWLTH CUM RED PFD SE |24.70
20150417|294628409|EQCPRE|1115|EQUITY COMWLTH CUM RED PFD SR |26.00
20150417|29472R108|ELS|27|EQUITY LIFESTYLE PROPERTIES, I|52.84
20150417|29476L107|EQR|3570|EQUITY RESIDENTIAL|75.77
20150417|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150417|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.24
20150417|29482P100|EAC|19|ERICKSON INCORPORATED COM STK |4.64
20150417|294821608|ERIC|1889|ERICSSON L M TEL CO ADR CL B S|12.75
20150417|29530P102|ERIE|49|ERIE INDEMNITY CO CL-A|85.53
20150417|296064108|ESCR|367|ESCALERA RESOURCES CO|0.35
20150417|296315104|ESE|175|ESCO TECHNOLOGIES INC|38.44
20150417|29664W105|ESPR|15|ESPERION THERAPEUTICS INC NEW |101.35
20150417|29669R101|EEYUF|185915|ESSENTIAL ENERGY SVCS LTD COM |0.93
20150417|297178105|ESS|1771|ESSEX PROPERTY TRUST INC|223.31
20150417|297319105|ECPCY|17133|ESTACIO PARTICIPACOES SA SPON |6.46
20150417|297602104|ETH|217|ETHAN ALLEN INTERIORS INC|25.32
20150417|29843R100|EMXX|6|EURASIAN MINERALS INC|0.71
20150417|29872M105|EUSHY|252|EUROCASH SA UNSPONSORED ADR (P|9.82
20150417|298736109|EEFT|1|EURONET WORLDWIDE INC|57.38
20150417|298768102|EEA|452|THE EUROPEAN EQUITY FUND INC. |8.81
20150417|299765107|EVTI|15699|EVENTURE INTERACTIVE, INC. COM|0.03
20150417|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|49.37
20150417|29977G102|EVER|3|EVERBANK FINL CORP COM|18.70
20150417|29977G201|EVERPRA|650|EVERBANK FINL CORP DEP SHS REP|25.18
20150417|300394103|EVRM|57|Evermedia Group, Inc. (The) Co|.
20150417|30040P103|EVTC|2|EVERTEC INC COM|21.68
20150417|30040W108|ES|3959|EVERSOURCE ENERGY COM SHS|50.35
20150417|300415106|EVDY|472|EVERYDAY HEALTH INC COM STK (D|13.70
20150417|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|6.74
20150417|30049G104|EVOK|9104|EVOKE PHARMA INC|6.64
20150417|30049R209|EVOL|500|EVOLVING SYSTEMS INC COM STK|9.62
20150417|30063P105|EXAS|19610|EXACT SCIENCES CORPORATION|24.09
20150417|30066A105|EXAM|49|EXAMWORKS GROUP INC COM STK (D|42.35
20150417|300863206|EXSLD|10101|EXCELSIS INVTS INC COM NEW|.
20150417|301505103|YMLP|8371|EXCHANGE TRADED CONCEPTS TR YO|12.51
20150417|301505301|YYY|938|EXCHANGE TRADED CONCEPTS TR|21.57
20150417|30151E103|HSPX|591|HORIZONS S&P 500 COVERED CALL |45.87
20150417|30161N101|EXC|4785|EXELON CORPORATION|33.39
20150417|30161Q104|EXEL|29112|EXELIXIS INC|3.10
20150417|30162A108|XLS|101|EXELIS INC COM STK|24.54
20150417|301835104|XRA|4327|EXETER RESOURCE CORPORATION|0.58
20150417|302046107|EXFO|5|EXFO INC (CDA)|3.56
20150417|302051206|XIDEQ|1588694|EXIDE TECHNOLOGIES NEW COM|0.06
20150417|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |34.36
20150417|302104104|XONE|10149|EXONE CO COM (THE)|15.47
20150417|30214U102|EXPO|109|EXPONENT INC|89.27
20150417|30215C101|EXPGY|815|Experian Plc Sponsored ADR (UK|17.58
20150417|30219E103|EXPR|4341|EXPRESS, INC COM STK|17.41
20150417|30219G108|ESRX|243|EXPRESS SCRIPTS HLDG CO COM ST|86.37
20150417|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|19.35
20150417|30225N105|EXLP|95|EXTERRAN PARTNERS LP COM UTS R|26.12
20150417|30225T102|EXR|90|EXTRA SPACE STORAGE INC|66.21
20150417|30225X103|EXH|41|EXTERRAN HOLDINGS, INC|36.10
20150417|30226D106|EXTR|7555|EXTREME NETWORKS INC|2.45
20150417|302301106|EZPW|27|EZCORP INC CL-A|9.42
20150417|30231G102|XOM|947|EXXON MOBIL CORPORATION|87.73
20150417|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.16
20150417|30239F106|FFG|101|FBL FINANCIAL GROUP INC CL-A|62.61
20150417|30242L108|FFWC|1|FFW CORP|23.00
20150417|302445101|FLIR|10689|FLIR SYSTEMS INC|30.64
20150417|30249U101|FTI|1957|FMC TECHNOLOGIES INC|39.90
20150417|302491303|FMC|139|FMC CORP NEW|59.18
20150417|302520101|FNB|2632|F N B CORP (PA)|13.27
20150417|30255C201|FONU|1116|FONU2 INC COMMON STOCK NEW (NV|0.03
20150417|30255X106|FMSA|170|FMSA HLDGS INC COM STK (DE)|8.99
20150417|30262F205|FRMO|106|FRMO CORPORATION COMMON STOCK |7.39
20150417|302693106|FXCM|67105|FXCM INC CL A COM STK (DE)|2.20
20150417|302695101|FXEN|153|FX ENERGY INC|1.43
20150417|30281V108|FTD|1832|FTD COS INC COM|29.50
20150417|30303M102|FB|2632|FACEBOOK INC CL A COM STK (DE)|82.31
20150417|30304R407|HACK|23888|FACTORSHARES TR PUREFUNDS ISE |29.63
20150417|303075105|FDS|40|FACTSET RESEARCH SYSTEMS INC|158.37
20150417|303726103|FCS|597|FAIRCHILD SEMICONDUCTOR INTL I|19.95
20150417|305468100|FMTB|2|FAIRMOUNT BANCORP INC COM STK |29.95
20150417|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150417|306071101|FOLGF|4550|FALCON OIL & GAS LTD|0.09
20150417|306137100|FALC|1375|FALCONSTOR SOFTWARE, INC|1.53
20150417|307000109|FDO|1253|FAMILY DOLLAR STORES|79.38
20150417|30706U107|FYRTY|3391|Familymart Co Unsponsored ADR |46.01
20150417|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|29.38
20150417|307305102|FANUY|6440|FANUC CORPORATION UNSPONSORED |36.66
20150417|307675108|FARM|74|FARMER BROTHERS CO|25.24
20150417|309627107|FMNB|46|FARMERS NATL BANK CRP-OHIO|8.22
20150417|311642102|FARO|34|FARO TECHNOLOGIES INC|63.39
20150417|31188H101|FRCOY|1315|Fast Retailing Co Ltd Unsponso|40.73
20150417|31189P102|FATE|1998|FATE THERAPEUTICS INC|5.40
20150417|311900104|FAST|171|FASTENAL CO|41.02
20150417|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150417|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|31.19
20150417|313400608|FMCCI|63|FREDDIE MAC D/B/A VAR N-CUM-B |6.51
20150417|313400657|FMCKL|269|FEDERAL HOME LN MTG CORP 6.02%|4.44
20150417|313549404|FDML|103|FEDERAL MOGUL HOLDINGS CORP CO|13.82
20150417|313586109|FNMA|188610|FANNIE MAE|2.87
20150417|313586752|FNMAS|172|FEDERAL NATIONAL MORTGAGE ASSO|4.92
20150417|313586778|FNMAI|2900|Federal National Mortgage Asso|4.60
20150417|313747206|FRT|331|FEDERAL REALTY INVEST TR SBI|139.25
20150417|313855108|FSS|286|FEDERAL SIGNAL CORP|16.42
20150417|314211103|FII|1203|FEDERATED INVESTORS INC CL B|34.47
20150417|31422T101|FNHC|5397|FEDERATED NATL HLDG CO COM STK|30.30
20150417|31423P108|FMN|5267|FEDERATED PREMIER MUNICIPAL IN|14.93
20150417|31428X106|FDX|2814|FEDEX CORPORATION|169.24
20150417|31430F101|FCH|459|FELCOR LODGING TRUST INC|11.34
20150417|31430F200|FCHPRA|238|FELCOR LDGNG&TST $1.95A CV PFD|26.03
20150417|31447P100|FENCF|2934|FENNEC PHARMACEUTICALS, INC. O|2.24
20150417|315405100|FOE|1|FERRO CORP|12.88
20150417|315437103|FRRVY|1162|FERROVIAL SA UNSPONSORED ADR (|22.11
20150417|31573A109|FBR|149|FIBRIA CELULOSE SA SPONSORED A|14.56
20150417|315912808|ONEQ|673|FIDELITY NASDAQ COMPOSITE INDE|196.77
20150417|316092204|FDIS|33|FIDELITY COVINGTON TR MSCI CON|30.84
20150417|316092303|FSTA|46|FIDELITY COVINGTON TR MSCI CON|29.97
20150417|316092402|FENY|1653|FIDELITY COVINGTON TR MSCI ENE|23.72
20150417|316092501|FNCL|1042|FIDELITY COVINGTON TR MSCI FIN|29.09
20150417|316092600|FHLC|58018|FIDELITY COVINGTON TR MSCI HEA|35.92
20150417|316092709|FIDU|4703|FIDELITY COVINGTON TR MSCI IND|29.24
20150417|316092808|FTEC|302|FIDELITY COVINGTON TR MSCI INF|32.53
20150417|316092857|FREL|3153|FIDELITY COVINGTON TR MSCI REA|23.51
20150417|316188101|FCOR|577|FIDELITY MERRIMACK STR TR CORP|51.19
20150417|316188309|FBND|1695|FIDELITY MERRIMACK STR TR TOTA|51.06
20150417|31620M106|FIS|9|FIDELITY NATIONAL INFORMATION |64.08
20150417|31620R303|FNF|484|FIDELITY NATIONAL FINL INC NEW|36.65
20150417|316394105|LION|131|FIDELITY SOUTHERN CORP|17.25
20150417|31647Q106|FMO|500|FIDUCIARY/CLAYMORE MLP OPPORTU|26.50
20150417|316500107|FDUS|1847|FIDUS INVT CORP|16.49
20150417|316570126|FPPWS|223|FIELDPOINT PETE CORP WTS EXP 3|0.11
20150417|31679B308|FSCFL|792|FIFTH STR FIN CORP 6.125% SR N|25.00
20150417|31679F101|FSFR|7|FIFTH STR SR FLOATING RATE COR|10.90
20150417|31680Q104|WUBA|90007|58.COM INC SPONSORED ADR REPST|67.57
20150417|316827104|JOBS|8|51JOB INC (ADR)|35.88
20150417|317485100|FNGN|72|FINANCIAL ENGINES INC COM STK |42.35
20150417|31787A507|FNSR|1725|FINISAR CORP NEW COM STK (DE) |21.35
20150417|317923100|FINL|3609|FINISH LINE INC CL-A|25.00
20150417|31816Q101|FEYE|11|FIREEYE INC COM|42.01
20150417|318457108|FAC|865|FIRST ACCEPTANCE CORP|2.80
20150417|31847R102|FAF|361|FIRST AMERICAN FINANCIAL CORPO|35.88
20150417|31866P102|FNLC|16|FIRST BANCORP INC COM STK (ME)|16.89
20150417|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150417|318672706|FBP|181|FIRST BANCORP COM STK NEW (PR)|6.74
20150417|318910106|FBNC|29|FIRST BANCORP (TROY N.C)|17.16
20150417|318916103|FBMS|495|FIRST BANCSHARES INC (THE) (MS|15.82
20150417|319390100|FBIZ|8|FIRST BUSINESS FINANCAIL SERVI|44.41
20150417|31942D107|FCFS|68|FIRST CASH FINANCIAL SVCS INC |48.82
20150417|31944C107|FISB|9624|1st Capital Bank (CA) Common S|11.30
20150417|32020R109|FFIN|10937|FIRST FINL BANKSHARES INC|28.73
20150417|320326101|FSGCY|110|FIRST GEN CORPORATION UNSPONSO|12.74
20150417|320517105|FHN|1090|FIRST HORIZON NATIONAL CORPORA|14.55
20150417|320517204|FHNPRA|2226|FIRST HORIZON NATIONAL CORPORA|25.04
20150417|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |18.21
20150417|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150417|320817109|FRME|121|FIRST MERCHANTS CORP|23.81
20150417|33582V108|FNFG|1389|FIRST NIAGARA FINANCIAL GROUP |9.10
20150417|33582V207|FNFGPRB|1700|FIRST NIAGARA FINANCIAL GROUP |27.63
20150417|335889200|FPAFY|891|FIRST PACIFIC LTD SPONS ADR|4.95
20150417|335934105|FQVLF|12|FIRST QUANTUM MINERALS LTD|13.27
20150417|33610F109|FPO|18|FIRST POTOMAC REALTY TRUST|11.36
20150417|33616C100|FRC|1097|FIRST REP BK SAN FRANCISCO CAL|58.47
20150417|33616C407|FRCPRB|121|FIRST REP BK SF DEP SHS REPSTG|25.88
20150417|33616C886|FRCPRD|1198|FIRST REP BK SAN FRAN CA NEW D|24.84
20150417|336312202|FSGI|2074|FIRST SECURITY GROUP, INC.|2.43
20150417|336433107|FSLR|411|FIRST SOLAR, INC. COM|62.89
20150417|33646W100|FSBK|5|FIRST SOUTH BANCORP INC|7.88
20150417|33647C103|FSWA|3800|FIRST SOUND BANK (WA)|0.07
20150417|336901103|SRCE|216|FIRST SOURCE CORP|32.84
20150417|336920103|FPX|51064|FIRST TRUST US IPO INDEX FD|54.67
20150417|33718M105|FDM|274|FIRST TRUST DOW JONES SELECT M|34.60
20150417|33718W103|FPF|10600|FIRST TR INTER DURATION PFD & |22.60
20150417|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |17.09
20150417|33731L100|FAV|1723|FIRST TRUST DIVIDEND AND INCOM|8.98
20150417|337318109|FFA|591|FIRST TRUST ENHANCED EQUITY IN|14.75
20150417|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.71
20150417|33733A102|FNI|6391|FIRST TR ISE CHINDIA INDEX FD |32.24
20150417|33733B100|FIW|3836|FIRST TR ISE WATER INDEX FD|32.35
20150417|33733E104|FTCS|25516|FIRST TRUST CAPITAL STRENGTH E|38.73
20150417|33733E203|FBT|18126|FIRST TRUST NYSE ARCA BIOTECHN|122.03
20150417|33733E302|FDN|109128|FIRST TR FD DOW JONES|67.04
20150417|33733E401|QQXT|1567|FIRST TR NASDAQ -100 EX-TECHNO|42.29
20150417|33733E609|VIXH|175|FIRST TRUST CBOE S&P 500 VIX T|25.83
20150417|33733E708|TUSA|148|FIRST TRUST TOTAL US MKT ALPHA|27.02
20150417|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.74
20150417|33734G108|FRI|1633|FIRST TR S&P REIT INDEX FD|22.61
20150417|33734H106|FVD|27358|FIRST TR VALUE LINE DIVID INDE|24.39
20150417|33734J102|FCG|175610|FIRST TR ISE REVERE NAT GAS IN|12.19
20150417|33734K109|FEX|14822|FIRST TR LARGE CAP CORE ALPHDE|47.39
20150417|33734X101|FXD|101910|FIRST TR EXCHANGE-TRADED FD|37.27
20150417|33734X119|FXG|98192|FIRST TR EXCHANGE TRADED FIRST|44.95
20150417|33734X127|FXN|20659|FIRST TR EXCHANGE TRADED FD FI|23.23
20150417|33734X135|FXO|8486|FIRST TR EXCHANGE TRADED FD FI|23.86
20150417|33734X143|FXH|30113|FIRST TR EXCHANGE TRD FD HEALT|68.00
20150417|33734X150|FXR|30860|FIRST TRUST INDUSTRIALS/PRODUC|31.44
20150417|33734X168|FXZ|980|FIRST TR EXCHANGE TRADED FD FI|32.21
20150417|33734X176|FXL|11493|FIRST TR EXCHANGE TRADED FD FI|36.45
20150417|33734X184|FXU|731|FIRST TR EXCHANGE TRADED FD UT|23.82
20150417|33734X309|CARZ|3638|FIRST TR NASDAQ GLOBAL AUTO|41.25
20150417|33734Y109|FYX|12159|FIRST TR SMALL CAP CORE ALPHAD|51.56
20150417|337345102|QTEC|207|FIRST TRUST NASDAQ 100 TECHNOL|44.25
20150417|33735B108|FNX|26568|FIRST TR MID CAP CORE ALPHADEX|55.51
20150417|33735J101|FTA|4756|FIRST TR LARGE CAP VALUE|45.11
20150417|33735K108|FTC|5909|FIRST TR LGE CAP GROWTH|48.70
20150417|33735T109|FDD|13152|FIRST TRUST STOXX EUROPEAN SEL|13.59
20150417|33736G106|FAN|20993|FIRST TRUST ISE GLOBAL WIND EN|11.53
20150417|33736N101|FFR|611|FIRST TR EPRA/NAREIT DEVEL MKT|45.39
20150417|33736Q104|QABA|70|FIRST TRUST NASDAQ ABA COMMUNI|37.14
20150417|33737A108|GRID|3183|FIRST TR NASDAQ CLEAN EDGE SMA|37.31
20150417|33737C104|PLTM|200|FIRST TRUST ISE GLOBAL PLATINU|9.42
20150417|33737J109|FPA|50000|FIRST TRUST ASIA PACIFIC EX-JA|32.66
20150417|33737J117|FEP|249308|FIRST TRUST EUROPE ALPHADEX FU|32.05
20150417|33737J125|FLN|63894|FIRST TRUST LATIN AMERICA ALPH|18.82
20150417|33737J141|FCA|40999|FIRST TRUST CHINA ALPHADEX FUN|28.80
20150417|33737J158|FJP|8926|FIRST TRUST JAPAN ALPHADEX FUN|51.24
20150417|33737J190|FGM|130977|FIRST TRUST GERMANY ALPHADEX F|39.05
20150417|33737J208|FCAN|34752|FIRST TRUST CANADA ALPHADEX FU|32.31
20150417|33737J224|FKU|42797|FIRST TRUST UNITED KINGDOM ALP|42.54
20150417|33737J232|FSZ|39455|FIRST TRUST SWITZERLAND ALPHAD|42.18
20150417|33737J240|FHK|104546|FIRST TRUST HONG KONG ALPHADEX|44.77
20150417|33737K106|FONE|2204|FIRST TRUST NASDAQ CEA SMARTPH|41.68
20150417|33737M102|FNY|27979|FIRST TRUST MID CAP GROWTH ALP|31.11
20150417|33737M201|FNK|270|FIRST TRUST MID CAP VALUE ALPH|32.18
20150417|33737M300|FYC|217|FIRST TRUST SMALL CAP GROWTH A|31.50
20150417|33737M508|FMK|65|FIRST TRUST MEGA CAP ALPHADEX |27.42
20150417|33738C103|FIF|3888|FIRST TR ENERGY INFRASTRUCTURE|23.73
20150417|33738D101|EMLP|6490|FIRST TR EXCHANGE-TRADED IV|27.55
20150417|33738D309|FTSL|15313|FIRST TRUST SENIOR LN FUND|49.49
20150417|33738D408|HYLS|35461|FIRST TR TACTICAL HIGH YIELD L|50.92
20150417|33738E109|FSD|653|FIRST TRUST HIGH INCOME LONG/S|16.55
20150417|33738G104|FEN|523|FIRST TRUST ENERGY INCOME &|35.28
20150417|33738R100|MDIV|28191|FIRST TRUST MULTI-ASSET DIVERS|21.32
20150417|33738R308|FTHI|374|FIRST TRUST HIGH INCOME ETF|20.94
20150417|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|20.77
20150417|33738R506|RDVY|5915|FIRST TR ETF FIRST TR NASDAQ R|22.64
20150417|33738R605|FV|261200|FIRST TRUST DORSEY WRIGHT FOCU|24.44
20150417|33738R886|IFV|133275|FIRST TRUST DORSEY WRIGHT INTE|20.25
20150417|33739B104|FEI|487|FIRST TR MLP & ENERGY INCOME|20.55
20150417|33739E108|FPE|41450|FIRST TR PFD SECS & INCOME ETF|19.28
20150417|33739G103|FMF|306|FIRST TR MORNINGSTAR FUTURES S|52.31
20150417|33739H101|FTGC|1802|FIRST TRUST GLOBAL TACTICAL CO|24.51
20150417|33739M100|FPL|86|FIRST TR NEW OPPORTUNITIES MLP|17.67
20150417|33739P103|FTLS|319|FIRST TR LONG/SHORT EQUITY ETF|32.95
20150417|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.84
20150417|33739Q200|LMBS|483|FIRST TR FD IV LOW DURATION MT|50.61
20150417|33739Q309|FDIV|60|FIRST TRUST STRATEGIC INCOME|50.39
20150417|33741H107|FUNC|175|FIRST UNITED CORP|8.70
20150417|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|23.77
20150417|33761N109|FSRV|118|FIRSTSERVICE CORP (F) VTG|69.43
20150417|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.78
20150417|33766P109|FINW|43226|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150417|33766Y100|SVVC|109|FIRSTHAND TECHNOLOGY VALUE FD |15.00
20150417|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.37
20150417|337915102|FMER|745|FIRSTMERIT CORP|19.49
20150417|337915300|FMERPRA|256|FIRSTMERIT CORPORATION DEPOSIT|24.80
20150417|337930705|FBC|3|FLAGSTAR BANCORP INC|15.11
20150417|337932107|FE|2567|FIRSTENERGY CORP|35.25
20150417|33829M101|FIVE|4392|FIVE BELOW INC COM STK (PA)|36.28
20150417|33830W106|OAKS|323|FIVE OAKS INVT CORP COM STK (M|10.83
20150417|33830X104|FPRX|2000|FIVE PRIME THERAPEUTICS INC|22.50
20150417|33833F100|BARZ|11966|5BARZ INTERNATIONAL INC. COMMO|0.10
20150417|338479108|FLC|720|FLAHERTY & CRUMRINE TOTAL RETU|20.51
20150417|33848E106|PFO|1897|FLAHERTY & CRUMRINE PFD INCM O|12.64
20150417|338487101|FLMP|114|FLAME SEAL PRODUCTS|0.14
20150417|33852X107|FLSR|9005|FLASR INC. COMMON STOCK|0.20
20150417|339041105|FLT|19|FLEETCOR TECHNOLOGIES INC COM |158.03
20150417|339305302|FCREY|327|FLETCHER BLDG LTD|12.96
20150417|33938A105|FLKS|2836|FLEX PHARMA INC COM|19.45
20150417|33938T104|FSI|4867|FLEXIBLE SOLUTIONS INT'L INC|1.55
20150417|33938W206|FLXT|1260|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150417|33939L308|TLTE|505|FLEXSHARES TR MORNINGSTAR EMER|54.35
20150417|33939L407|GUNR|41058|FLEXSHARES TR MORNINGSTAR GLOB|31.67
20150417|33939L761|SKOR|21|FLEXSHARES TR CREDIT SCORED US|51.13
20150417|33939L779|MBSD|1762|FLEXSHARES TR DISCIPLINED DURA|25.24
20150417|33939L787|GQRE|2032|FLEXSHARES TR GLOBAL QUALITY R|58.49
20150417|33939L795|NFRA|5619|FLEXSHARES STOXX GLOBAL BROAD |46.28
20150417|33939L803|TLTD|2836|FLEXSHARES MORNINGSTAR DEV MKT|62.60
20150417|33939L829|IQDY|4841|FLEXSHARES INTERNATIONAL QUALI|27.15
20150417|33939L837|IQDF|16608|FLEXSHARES INTERNATIONAL QUALI|26.49
20150417|33939L845|QDEF|29628|FLEXSHARES QUALITY DIV DEFENSI|36.88
20150417|33939L852|QDYN|3395|FLEXSHARES QUALITY DIVIDEND DY|37.10
20150417|343389102|FTK|568|FLOTEK INDUSTRIES INC|18.52
20150417|343412102|FLR|60|FLUOR CORPORATION (NEW)|60.12
20150417|34354P105|FLS|11086|FLOWSERVE CORP|58.67
20150417|34385P108|FLDM|49|FLUIDIGM CORP (DELAWARE)|44.14
20150417|34387M103|FLUG|1500|FLURIDA GROUP INC COM STK (NV)|0.28
20150417|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150417|344419106|FMX|7|FOMENTO ECONOMICO|95.67
20150417|344437405|FONR|45|FONARD CORPORATION COM|11.90
20150417|344849104|FL|1865|FOOT LOCKER INC;COM USD0.01|60.75
20150417|34520U103|FNRG|64573|FORCEFIELD ENERGY INC. COMMON |4.74
20150417|345370860|F|11398|FORD MOTOR CO;COM STK USD0.01 |15.94
20150417|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|58.96
20150417|34552U104|FELP|165|FORESIGHT ENERGY LP COM UNIT R|14.88
20150417|345550107|FCEA|875|FOREST CITY ENTERPRISES CL-A|24.73
20150417|346233109|FOR|5|FORESTAR GROUP INC COM|16.00
20150417|34630A104|FVRG|15774|FOREVERGREEN WORLDWIDE CORP. C|1.70
20150417|346375108|FORM|660|FORMFACTOR INC|9.26
20150417|346400104|FLIB|2000|FORMOSA LIBERTY CORPORATION. C|.
20150417|349553107|FRTSF|90|FORTIS INC (F)|31.99
20150417|34956A100|FEIFF|4676|FORTALEZA ENERGY INC|.
20150417|34958B106|FIG|996|FORTRESS INVESTMENT GROUP LLC |8.50
20150417|34959E109|FTNT|381|FORTINET INC COM STK (DE)|34.56
20150417|34964C106|FBHS|1973|FORTUNE BRANDS HOME & SEC INC |45.13
20150417|34965Y107|FDVF|5426|FORTUNE INDS INC|0.20
20150417|34967D101|FTMDF|150500|FORTUNE MINERALS LTD|0.07
20150417|34984V100|FET|55|FORUM ENERGY TECHNOLOGIES INC |22.18
20150417|349853101|FWRD|163|FORWARD AIR CORPORATION|51.80
20150417|349862300|FORD|198|FORWARD INDUSTRIES INC|0.72
20150417|34988V106|FOSL|31234|FOSSIL GROUP INC COM STK (DE) |83.80
20150417|349915108|FSM|1316|FORTUNA SILVER MINES, INC.|3.50
20150417|35037R103|FOSUY|92|Fosun International Ltd Unspon|62.25
20150417|350465100|FMI|3582|FOUNDATION MEDICINE INC COM|49.95
20150417|35137T108|FXCB|21|FOX CHASE BANCORP INC COM STK |16.88
20150417|35166C109|FXTGY|1075|FOXTONS GROUP PLC AMERICAN DEP|6.17
20150417|351680103|MOM|31|QUANTSHARES US MKT NEUTRAL MOM|23.96
20150417|351680400|SIZ|39|QUANTSHARES US MKT NEUTRAL|24.89
20150417|351793104|FRAN|168447|FRANCESCAS HLDGS CORP COM STK |17.64
20150417|353514102|FELE|731|FRANKLIN ELECTRIC CO|39.03
20150417|354613101|BEN|45|FRANKLIN RESOURCES|52.63
20150417|35471R106|FSP|32|FRANKLIN STREET PROPERTIES COR|12.52
20150417|35472T101|FTF|182|FRANKLIN LIMITED DURATION INCO|12.32
20150417|355145103|FT|248|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20150417|356108100|FRED|1237|FREDS INC CL-A|16.80
20150417|356500108|FRHLF|2854|FREEHOLD ROYALTY LTD ORDINARY |14.87
20150417|35671D857|FCX|1471|FREEPORT-MCMORAN INC COM STK C|20.83
20150417|358039105|FRPT|147857|FRESHPET, INC COMMON STOCK|23.88
20150417|35804H106|TFM|9071|THE FRESH MARKET, INC COM STK |38.52
20150417|35804R104|VEND|150|FRESH HEALTHY VENDING INTERNAT|0.53
20150417|35914T206|FOSI|67|FRONTIER OILFIELD SERVICES INC|2.50
20150417|35952H106|FCEL|100|FUELCELL ENERGY INC|1.27
20150417|35952Q106|FUPBY|1323|FUCHS PETROLUB AG UNSPONSORED |10.37
20150417|35952W103|FSYS|98|FUEL SYSTEMS SOLUTIONS INC COM|11.06
20150417|359556206|FUJHY|228|FUJI HEAVY INDS LTD ADR|66.25
20150417|35958N107|FUJIY|8557|FUJI FILM HOLDINGS ADR 2 ORD|38.24
20150417|35958W107|FJTCY|1010|FUJITEC CO LTD UNSPONSORED ADR|11.10
20150417|359590304|FJTSY|226|FUJITSU LTD ADR (5 COM)|33.66
20150417|359671104|FULL|1605|FULL CIRCLE CAPITAL CORP COM S|3.71
20150417|359678109|FLL|43|FULL HOUSE RESORTS INC|1.50
20150417|359682101|FLCR|1252|FULLCIRCLE REGISTRY, INC.|.
20150417|359694106|FUL|236|FULLER H B CO|43.62
20150417|360271100|FULT|699|FULTON FINL CORP|12.41
20150417|361118102|FUWAY|600|FURUKAWA ELECTRIC CO LTD ADR|17.93
20150417|36117M105|FWDG|1402207|FUTUREWORLD CORP. COMMON STOCK|.
20150417|361448103|GMT|140|GATX CORP|59.71
20150417|361592108|GEAGY|12536|GEA Group Ag Sponsored ADR (Ge|49.02
20150417|36162J106|GEO|1049|GEO GROUP INC (NEW)|42.41
20150417|361652209|GFIG|557|GFI GROUP INC|5.87
20150417|361860208|ALLYPRA|819|GMAC CAP TR I GTD TR PFD SECS |26.28
20150417|36190U206|GOFF|70648|GOFF CORP COMMON STOCK|.
20150417|36191G107|GNC|5132|GNC HLDGS INC|46.17
20150417|36191J101|GSVC|43|GSV CAP CORP COM STK (MD)|9.91
20150417|36191U106|GTATQ|9890|GT ADVANCED TECHNOLOGIES INC C|0.30
20150417|36197T103|GWPH|477|GW PHARMACEUTICALS PLC (UK)|109.16
20150417|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.39
20150417|36227K106|GVP|800|GSE SYSTEMS INC|1.52
20150417|362273104|GCE|1098|GS FIN CORP MTN CLAYMORE CEF I|17.70
20150417|36237H101|GIII|149|G-III APPAREL GROUP LTD|118.63
20150417|36239Q307|GGTPRB|2|GABELLI MULTIMEDIA TR INC PFD |25.65
20150417|362397101|GAB|2401|GABELLI EQUITY TRUST INC|6.57
20150417|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.62
20150417|362397861|GABPRH|612|GABELLI EQUITY TRUST INC (THE)|24.26
20150417|36240A200|GUTPRA|961|GABELLI UTILITY TST(THE) 5.625|25.71
20150417|36240B109|GCV|598|GABELLI CONV AND INCOME SECS F|6.34
20150417|362408106|GTXO|4802|GTX CORP. COMMON STOCK|0.02
20150417|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.26
20150417|36242L204|GLUPRA|181|GABELLI GLOBAL UTIL & INCM TR |50.26
20150417|362607301|GFA|928|GAFISA S.A. SPONSORED ADR REPS|1.69
20150417|36315X101|GLPYY|146|GALAPAGOS NV (BELGIUM (BE)|33.81
20150417|36318L104|GXYEY|4442|GALAXY ENTERTAINMENT GRP LTD S|48.96
20150417|363256108|GALE|30346|GALENA BIOPHARMA INC COM|1.43
20150417|363576109|AJG|1023|GALLAGHER ARTHUR J.& CO|47.98
20150417|364097105|GLPEY|14159|Galp Energia, SA, Lisboa Unspo|6.57
20150417|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.08
20150417|36465A109|GGN|257|GAMCO GLOBAL GOLD NAT RES & IN|7.36
20150417|36465A307|GGNPRB|662|GAMCO GLOBAL GOLD NAT RES & IN|22.54
20150417|36467J108|GLPI|700|GAMING & LEISURE PPTYS INC COM|36.60
20150417|36467W109|GME|2099|GAMESTOP CORP (HLDG CO) CL A|40.94
20150417|364760108|GPS|5119|GAP INC (THE)|40.95
20150417|366651107|IT|187|GARTNER INC COM STK|84.40
20150417|367204104|EGAS|428|GAS NATURAL INC, COM STK,OHIO |9.91
20150417|367205200|GASNY|748|Gas Natural Sdg Sa Unsponsored|4.72
20150417|368108106|GAWK|34186|GAWK INCORPORATED COMMON STOCK|0.02
20150417|368287207|OGZPY|37335|GAZPROM;ADR REP 4 ORD RUB5 REG|6.10
20150417|36829G107|GZPFY|1000|GAZPROM NEFT;LEVEL 1 ADR REPR |14.75
20150417|36840V109|GBERY|279|GEBERIT AG JONA UNSPONSORED AD|38.12
20150417|36847Q103|GELYY|11779|GEELY AUTOMOBILE HOLDING LTD U|11.69
20150417|368487302|GEIG|361|GEI GLOBAL ENERGY CORP (NV)|0.06
20150417|368537106|GLTC|96191|GELTECH SOLUTIONS, INC. COMMON|0.25
20150417|36863N208|GTOMY|1650|GEMALTO NV SPONSORED ADR (NETH|43.52
20150417|368682100|GY|325|GENCORP INC. COM STK (DE)|20.74
20150417|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|8.58
20150417|368736104|GNRC|73|GENERAC HOLDINGS INC DE|48.46
20150417|368802104|GAM|67|GENERAL AMERICAN INVS INC|35.68
20150417|369300108|BGC|4|GENERAL CABLE CORP|17.50
20150417|369385109|GNCMA|22|GENERAL COMMUNICATION INC CL-A|16.58
20150417|369550108|GD|646|GENERAL DYNAMICS CORP|133.15
20150417|369604103|GE|22841|GEN ELEC CO;COM USD0.06|27.28
20150417|369622410|GEH|1423|GENERAL ELEC CAP CORP 4.875% N|25.83
20150417|369822101|GFN|18|GENERAL FINANCE CORP|7.84
20150417|369822507|GFNCP|2500|GENERAL FINANCE CORP CUM REDMB|106.02
20150417|370023103|GGP|250|GENERAL GROWTH PROPERTIES INC |28.66
20150417|370373102|GMO|182|GENERAL MOLY INC COM (DE)|0.58
20150417|37045V100|GM|15634|GENERAL MOTORS COMPANY COM STK|37.08
20150417|370853103|GSI|113|GENERAL STEEL HOLDINGS, INC.|1.04
20150417|371532102|GCO|1247|GENESCO INC|71.12
20150417|371559204|GWRU|17|GENESEE & WYOMING INC TANGIBLE|118.58
20150417|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150417|37185R208|GENE|199|GENETIC TECHS LTD SPONSORED AD|4.25
20150417|371901109|GNTX|361|GENTEX CORP|17.73
20150417|371927104|GEL|212|GENESIS ENERGY L.P.|47.56
20150417|37229T202|GNUS|19799|GENIUS BRANDS INTERNATIONAL, I|2.59
20150417|372303206|GMXAY|22|GENMAB A/S ADS (SPONSORED) (DN|37.30
20150417|372309104|GNMK|48|GENMARK DIAGNOSTICS INC COM ST|12.88
20150417|372427104|GNCA|698|GENOCEA BIOSCIENCES INC COM ST|12.79
20150417|37244C101|GHDX|20|GENOMIC HEALTH INC|31.22
20150417|372460105|GPC|1086|GENUINE PARTS CO|92.11
20150417|37252L100|GFOO|85607197|GENUFOOD ENERGY ENZYMES CORPOR|.
20150417|37364X109|GEOS|3|GEOSPACE TECHNOLOGIES CORP COM|22.01
20150417|373737105|GGB|23844|GERDAU S.A. ADS (REPTG 1 PREF |3.19
20150417|373865104|GABC|84|GERMAN AMERICAN BANCORP INC|29.99
20150417|37441W108|GFSZY|400|G4S Plc Unsponsored ADR (UK)|22.51
20150417|37518B102|GIMO|3|GIGAMON INC COM|23.65
20150417|375250107|GLLA|73670|GILLA INC. COMMON STOCK (NV)|0.12
20150417|375558103|GILD|113|GILEAD SCIENCES INC|103.34
20150417|375916103|GIL|3039|GILDAN ACTIVEWEAR COM SHS|32.06
20150417|37636X101|GJNSY|100|GJENSIDIGE FORSIKRING ASA UNSP|18.32
20150417|37637Q105|GBCI|21895|GLACIER BANCORP INC|25.83
20150417|376535100|GLAD|7488|GLADSTONE CAPITAL CORPORATION |8.90
20150417|376536108|GOOD|10244|GLADSTONE COMMERCIAL CORP|18.50
20150417|377215207|GLSOD|4|GLASSESOFF INC COM NEW (DE)|3.05
20150417|37733W105|GSK|4675|GLAXOSMITHKLINE PLC ADS|47.58
20150417|378967103|GCA|109|GLOBAL CASH ACCESS HOLDINGS, I|7.96
20150417|378973408|GSAT|24273|GLOBALSTAR, INC COM STK|3.21
20150417|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|12.31
20150417|37946R109|GLP|531|GLOBAL PARTNERS LP COM UTS REP|38.28
20150417|37950E101|GXF|136|GLOBAL X FTSE NORDIC REGION ET|24.70
20150417|37950E119|SDEM|1493|GLOBAL X FDS GLOBAL X SUPERDIV|17.90
20150417|37950E127|SRET|1187|GLOBAL X FDS SUPERDIVIDEND REI|15.61
20150417|37950E143|EFFE|19976|GLOBAL X FDS JPM EFFICIENTE IN|26.70
20150417|37950E150|CHNB|264|GLOBAL X FDS GLOBAL X GF CHINA|37.52
20150417|37950E192|PGAL|53054|GLOBAL X FTSE PORTUGAL 20 ETF |12.09
20150417|37950E200|GXG|14318|GLOBAL X MSCI COLOMBIA|11.58
20150417|37950E226|MLPX|40043|GLOBAL X MLP & ENERGY INFRASTR|19.48
20150417|37950E259|ARGT|5360|GLOBAL X MSCI ARGENTINA ETF|22.00
20150417|37950E291|DIV|3752|GLOBAL X SUPERDIVIDEND US ETF |28.75
20150417|37950E333|SPFF|8079|GLOBAL X SUPERINCOME PREFERRED|14.62
20150417|37950E341|GURU|18945|GLOBAL X GURU INDEX ETF|26.94
20150417|37950E416|SOCL|4772|GLOBAL X SOCIAL MEDIA INDEX|20.68
20150417|37950E424|NGE|6975|GLOBAL X MSCI NIGERIA ETF|10.55
20150417|37950E473|MLPA|74517|GLOBAL X MLP ETF|15.57
20150417|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|9.05
20150417|37950E705|CHII|19568|GLOBAL X CHINA INDUSTRIALS ETF|20.38
20150417|37950E747|NORW|16367|GLOBAL X MSCI NORWAY ETF|13.16
20150417|37950E838|BRAF|1401|GLOBAL X BRAZIL FINLS ETF|7.95
20150417|37950E853|SIL|3586|GLOBAL X SILVER MINERS ETF|8.82
20150417|37951D102|ENT|3420|GLOBAL EAGLE ACQUISITION CORP |13.86
20150417|37953Q101|GBHD|9991|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150417|37954L101|FTCY|2552|GLOBAL FUTURE CITY HOLDING INC|0.91
20150417|37954N206|GSM|2253|GLOBE SPECIALTY METALS INC COM|20.99
20150417|379577208|GMED|57|GLOBUS MED INC CL A NEW|25.30
20150417|379606106|GLRI|45|GLORI ENERGY INC COMMON STOCK |2.00
20150417|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.86
20150417|37988R108|GLOH|1046|GLOW HOLDINGS, INC. COMMON STO|0.13
20150417|379890106|GLUU|447|GLU MOBILE INC COM STK (DE)|5.15
20150417|38045R107|GOL|111417|GOL LINHAS AEREAS INTELIGENTES|2.81
20150417|38046C109|GOGO|735|GOGO INC COM STK (DE)|22.04
20150417|380476101|CJTF|28423|GOLD & SILVER MINING OF NEVADA|.
20150417|380539106|GBBFF|340|GOLD BULLION DEVELOPMENT CORP |0.02
20150417|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.20
20150417|38068N108|GDRZF|190|GOLD RESERVE INC CL-A|3.90
20150417|38068T105|GORO|1749|GOLD RESOURCE CORPORATION COM |3.48
20150417|38074Y106|GDSR|3000|GOLD STAR NORTH AMERICAN MININ|0.20
20150417|380787200|GARPY|2615|Golden Agri-Resources Limited |32.49
20150417|380956409|GG|6069|GOLDCORP INC.|19.85
20150417|381119106|AUMN|1000|Golden Minerals Co. Common Sto|0.45
20150417|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150417|38119T104|GSS|429088|GOLDEN STAR RESOURCES LTD|0.22
20150417|38141G104|GS|275|GOLDMAN SACHS GROUP INC|200.21
20150417|38143Y665|GSPRA|1493|GOLDMAN SACHS GROUP INC DEP SH|20.17
20150417|38144G184|GSJ|4213|GOLDMAN SACHS GROUP INC 6.5% N|27.01
20150417|38144G804|GSPRD|1342|GOLDMAN SACHS GROUP, INC (THE)|20.61
20150417|38144X609|GSPRC|606|GOLDMAN SACHS GRP INC (THE) DE|21.44
20150417|38145G209|GSPRI|930|GOLDMAN SACHS GROUP, INC. (THE|25.70
20150417|381454107|GSDC|9515|GOLDSANDS DEV CO COM STK (DE) |.
20150417|38147U107|GSBD|12271|GOLDMAN SACHS BDC INC SHS|21.40
20150417|38148B108|GSPRK|63|GOLDMAN SACHS GROUP, INC. (THE|27.12
20150417|38148G107|GER|2181|GOLDMAN SACHS MLP ENG RENAISSA|14.78
20150417|38153U108|GXSFF|153|GOLDSOURCE MINES INC|0.15
20150417|382410405|GDP|710|GOODRICH PETROLEUM CORP(NEW)|4.24
20150417|382410603|GDPAN|120|Goodrich Petroleum Corporation|11.32
20150417|382410702|GDPPRC|1539|GOODRICH PETE CORP|10.62
20150417|38259P508|GOOGL|27|GOOGLE INC;COM USD0.001 CL'A' |543.52
20150417|38259P706|GOOG|74|GOOGLE INC CLASS C|533.80
20150417|38268T103|GPRO|119326|GOPRO INC CL A COM STK (DE)|45.46
20150417|38376A103|GOV|2778|GOVERNMENT PPTYS INCOME TR COM|22.41
20150417|38388F108|GRA|224|GRACE(W.R.)& CO(NEW)|98.02
20150417|384109104|GGG|66|GRACO INC|72.52
20150417|384313102|GTI|325|GRAFTECH INTERNATIONAL LTD|4.38
20150417|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1015.66
20150417|384802104|GWW|460|GRAINGER W.W.INC|241.87
20150417|38489R605|GPT|3|GRAMERCY PPT TR INC COM NEW|28.24
20150417|38500P208|GRAM|1890|GRANA Y MONTERO S A A SPONSORE|7.98
20150417|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|44.81
20150417|38655P102|GPTRF|86140|GRANDE PORTAGE RES LTD|.
20150417|388689101|GPK|653|GRAPHIC PACKING HOLDING COMPAN|14.48
20150417|38870V108|GRPH|6770|GRAPHITE CORP. COMMON STOCK (N|0.02
20150417|389375106|GTN|139|GRAY TELEVISION, INC.|14.20
20150417|39013L106|GBSN|303990|GREAT BASIN SCIENTIFIC INC COM|3.64
20150417|39013L205|GBSNU|784|GREAT BASIN SCIENTIFIC INC UIT|13.51
20150417|39030A208|GMEC|4593|GREAT CHINA MANIA HLDGS INC CO|0.04
20150417|390607109|GLDD|474|GREAT LAKES DREDGE & DOCK CORP|6.12
20150417|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150417|39115V101|GPL|472|GREAT PANTHER SILVER LIMITED O|0.56
20150417|391164100|GXP|1166|GREAT PLAINS ENERGY INC.|26.66
20150417|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|97.85
20150417|39141Y103|GWMGF|690358|GREAT WESTERN MINERALS GROUP L|.
20150417|39153L106|GB|32|GREATBATCH, INC|54.75
20150417|39260A100|GACR|124594|GREEN AUTOMOTIVE CO CORP COM S|.
20150417|392709101|GRBK|200|GREEN BRICK PARTNERS INC COMMO|8.80
20150417|39303M301|GRNE|41600|GREEN ENDEAVORS INC COM STK NE|.
20150417|39304D102|GDOT|3|GREEN DOT CORPORATION CL A COM|16.99
20150417|39305T106|GNIN|268|GREEN INNOVATIONS LTD COM STK |.
20150417|393222104|GPRE|727|GREEN PLAINS INC COM STK (IA) |30.14
20150417|393657101|GBX|146828|GREENBRIER COMPANIES INC (THE)|65.54
20150417|39486P303|GRAS|42308|GREENFIELD FARMS FOOD INC COM |.
20150417|395258106|GCC|1406|GREENHAVEN CONTINUOUS COMMODIT|21.82
20150417|395259104|GHL|7|GREENHILL & CO INC COM STK|41.91
20150417|39526G107|GRNH|600|GREENGRO TECHNOLOGIES INC COM |0.09
20150417|39530A203|GRHPRC|3095|GREENHUNTER RESOURCES INC|20.50
20150417|39530T202|GRSU|1247|GREENHOUSE SOLUTIONS INC (NEW)|0.44
20150417|397624107|GEF|14549|GREIF, INC. CL-A|38.86
20150417|398433102|GFF|42|GRIFFON CORP|17.34
20150417|398438408|GRFS|319|GRIFOLS S A SPON ADR REPSTG 1/|34.72
20150417|39850R109|GRLT|325687|GRILLIT INC COM STK (NV)|.
20150417|39850T105|GRLD|3110|GRILLED CHEESE TRUCK, INC. COM|1.70
20150417|398905109|GPI|842|GROUP 1 AUTOMOTIVE,INC|85.50
20150417|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.57
20150417|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |25.52
20150417|399473107|GRPN|20848|GROUPON INC COM STK CL A (DE) |7.35
20150417|399909100|GGAL|24620|GRUPO FINANCIERO GALICIA SA|22.00
20150417|400131306|GMK|72|GRUMA SAB DE C V ADS(RP 4 B SH|53.07
20150417|400491106|SIM|2607|GRUPO SIMEC S.A.B. DE CV ADR|8.87
20150417|400506101|PAC|106|GRUPO AEROPORTUARIO DEL PACIFI|66.16
20150417|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|141.31
20150417|40052B108|GTXI|87|GTX INC DEL|0.74
20150417|40052P107|GBOOY|126|Grupo Financiero Banorte, S.A.|29.27
20150417|40053C105|BSMX|28|GRUPO FINANCIERO SANTANDER MEX|11.09
20150417|40065W107|GSH|100|GUANGSHEN RAILWAY|29.50
20150417|400654208|GGDVY|555|Guangdong Investment Ltd Unspo|72.63
20150417|400685202|GPRC|43429|GUANWEI RECYCLING CORP XOM STK|0.08
20150417|401617105|GES|26108|GUESS ?,INC.|18.61
20150417|40167B100|GPM|225|GUGGENHEIM ENHANCED EQUITY INC|8.62
20150417|40167F101|GOF|595|GUGGENHEIM STRATEGIC OPPT FND |21.37
20150417|40167M106|GEQ|755|GUGGENHEIM EQUAL WEIGHT ENHANC|19.29
20150417|40168G108|GGM|251|GUGGENHEIM CR ALLOCATION FD|22.96
20150417|401692108|GUID|148|GUIDANCE SOFTWARE, INC. COM|6.04
20150417|40171V100|GWRE|322|GUIDEWIRE SOFTWARE INC COM STK|52.53
20150417|40222T104|GULTU|16|GULF COAST ULTRA DEEP ROYALTY |0.84
20150417|402307102|GIFI|4|GULF ISLAND FABRICATION INC|15.81
20150417|402479745|GUA|1064|GULF PWR CO|26.04
20150417|40251W309|GURE|527|GULF RESOURCES, INC. NEWCOMMON|2.38
20150417|402629208|GLF|1035|GULFMARK OFFSHORE INC|16.01
20150417|402635304|GPOR|12045|GULFPORT ENERGY CORP|51.50
20150417|403197106|GNGR|44517|Gunther Grant, Inc. Common Sto|.
20150417|403530108|GUYFF|20|GUYANA GOLDFIELDS INC NEW (CAN|2.61
20150417|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|27.19
20150417|40412C101|HCA|47|HCA HLDGS INC COM|77.81
20150417|404132102|HCC|370|HCC INSURANCES HOLDINGS INC|58.31
20150417|404139107|HCHC|83|HC2 HOLDINGS, INC. COMMON STOC|11.19
20150417|40414L109|HCP|5831|HCP INC COM STK (MD)|43.06
20150417|40416E301|HCJ|123|HCI GROUP INC, 8% SENIOR NOTES|26.08
20150417|40416M105|HDS|722|HD SUPPLY HLDGS INC COM STK (D|32.96
20150417|40418F108|HF|2|HFF INC CL A COM STK (DE)|39.60
20150417|40421H109|HIIT|349|HII TECHNOLOGIES, INC. COMMON |0.36
20150417|40422M206|HLUYY|18|H LUNDBECK A/S|20.01
20150417|40424G108|HMNF|16|HMN FINL INC|11.93
20150417|404251100|HNI|11|HNI CORPORATION COM STK|56.70
20150417|404273104|WARM|5045|HPEV INC COMMON STOCK (NV)|0.52
20150417|404280406|HSBC|229661|HSBC HOLD PLC ADS (REP 5 ORD) |45.43
20150417|404280802|HSEB|473|HSBC HLDGS PLC PERP SUB CAP SE|26.30
20150417|404303109|HSNI|579|HSN INC COM STK (DE)|65.05
20150417|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.93
20150417|40434J100|HRG|6|HRG GROUP INC COM STK (DE)|12.44
20150417|40441G107|HHWW|368|HW HLDGS INC|1.20
20150417|40449J103|HABT|467|HABIT RESTAURANTS INC CLASS A |31.93
20150417|405024100|HAE|65|HAEMONETICS CORP|41.13
20150417|40522E104|HRELY|191|Haier Electronics Group Co Ltd|151.59
20150417|40537Q209|HK|8671|HALCON RESOURCES CORP COM STK |1.90
20150417|40537Q407|HKRCP|50|HALCON RESOURCES CORP PFD SHS |362.70
20150417|406216101|HAL|3687|HALLIBURTON CO COM|47.83
20150417|40624Q203|HALL|32|HALLMARK FINANCIAL SERVICES IN|11.39
20150417|40637H109|HALO|6124|HALOZYME THERAPEUTICS INC|15.52
20150417|40650V100|HYH|128|HALYARD HEALTH INC COM STK (DE|49.34
20150417|407015106|HBK|75|HAMILTON BANCORP INC COM|13.69
20150417|410120109|HBHC|5757|HANCOCK HOLDING CO|30.64
20150417|41013P749|HTY|102|HANCOCK JOHN INVT TR TAX ADVAN|11.86
20150417|41013T105|PDT|1297|JOHN HANCOCK PREMIUM DIVIDEND |14.05
20150417|41013W108|HPI|271|JOHN HANCOCK PFD INCOME FD|21.23
20150417|410345102|HBI|352|HANESBRANDS INC COM STK|33.78
20150417|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|18.96
20150417|410685101|HHSE|35836|HANNOVER HSE INC COM STK (WY) |0.01
20150417|410867105|THG|81|HANOVER INSURANCE GROUP INC (T|71.67
20150417|410867204|THGA|1059|HANOVER INS GROUP INC, THE|25.21
20150417|411307101|HNSN|8256|HANSEN MEDICAL, INC. COM|0.86
20150417|41135V103|HQCL|11200|HANWHA Q CELLS CO LTD SPONSORE|2.25
20150417|412324303|HDNG|192|HARDINGE INC|11.44
20150417|412544108|HRGLY|496|HARGREAVES LANSDOWN PLC, BRIST|36.86
20150417|412822108|HOG|1071|HARLEY DAVIDSON INC|61.71
20150417|413086109|HAR|289|HARMAN INT'L IND INC|138.40
20150417|413160102|HLIT|5|HARMONIC INC|7.42
20150417|413216300|HMY|560|HARMONY GOLD MNG SP ADR-NEW|1.93
20150417|413875105|HRS|24748|HARRIS CORP|80.35
20150417|416515104|HIG|692|HARTFORD FIN SER GP INC|42.66
20150417|416515120|HIGWS|99|HARTFORD FINANCIAL SERVICES GR|34.47
20150417|416518504|HGH|1170|HARTFORD FINL SVCS GRP INC 7.8|31.22
20150417|41753F109|HCAP|1964|HARVEST CAP CR CORP COM STK (D|14.04
20150417|41754V103|HNR|12614|HARVEST NATURAL RESOURCES, INC|0.68
20150417|418056107|HAS|6490|HASBRO INC|66.05
20150417|41902R103|HTS|83|HATTERAS FINANCIAL CORP|18.79
20150417|419131107|HAUP|8300|HAUPPAUGE DIGITAL INC|0.15
20150417|419596101|HVT|35|HAVERTY FURNITURE CO INC|22.68
20150417|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|25.79
20150417|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.78
20150417|419870100|HE|1572|HAWAIIAN ELECTRIC INDUSTRIES|31.88
20150417|419879101|HA|2209|HAWAIIAN HOLDINGS, INC.|21.45
20150417|420261109|HWKN|363|HAWKINS INC|40.72
20150417|420877201|HAYN|88|HAYNES INT'L INC (NEW)|44.62
20150417|421906108|HCSG|548|HEALTH CARE SVCS GROUP INC|31.82
20150417|421924309|HLS|225|HEALTHSOUTH CORPORATION COM|46.31
20150417|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1530.00
20150417|421946104|HR|86|HEALTHCARE REALTY TRUST INC|26.46
20150417|421962101|HLAN|152|HEARTLAND BANCORP|50.00
20150417|42210P102|HW|266|HEADWATERS INCORPORATED|18.65
20150417|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|66.50
20150417|42217K700|HCNPRJ|74|HEALTH CARE REIT INC 6.5% PFD |26.60
20150417|42218R100|HDVY|27487|HEALTH DISCOVERY CORPORATION|0.02
20150417|422217109|HRAL|72944|HEAR ATLAST HOLDINGS, INC COM |.
20150417|42222G108|HNT|23|HEALTH NET INC|57.35
20150417|42222N103|HSTM|62|HEALTHSTREAM INC|26.08
20150417|42224G403|HCEI|974|HEALTHY COFFEE INTL INC COMMON|.
20150417|422245100|HWAY|42|HEALTHWAYS INC|19.29
20150417|42225K106|HIIQ|2875|HEALTH INS INNOVATIONS INC|7.74
20150417|42225P501|HTA|132|HEALTHCARE TR AMER INC NEW CL |26.83
20150417|42226A107|HQY|100|HEALTHEQUITY INC COM STK|24.29
20150417|422347104|HTLD|32|HEARTLAND EXPRESS INC|22.95
20150417|422368100|HTWR|67|HEARTWARE INTERNATIONAL INC CO|84.39
20150417|42237K102|HTBX|2030|HEAT BIOLOGICS INC COM STK (DE|7.69
20150417|422704106|HL|5669|HECLA MINING CO|3.24
20150417|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|50.75
20150417|422806109|HEI|6|HEICO CORP|60.71
20150417|42281P205|HDELY|1534|HEIDELBERGCEMENT AG UNSPONSORE|15.99
20150417|422819102|HSII|130|HEIDRICK & STRUGGLES INT'L INC|24.32
20150417|423012301|HEINY|425|HEINEKEN NV SPONSORED ADR (NET|39.87
20150417|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150417|42330P107|HLX|920|HELIX ENERGY SOLUTIONS GROUP I|16.58
20150417|423452101|HP|4129|HELMERICH & PAYNE INC|75.78
20150417|423498104|HEMA|2916|HEMACARE CORP|0.21
20150417|423501105|HMGN|722|HEMAGEN DIAGNOSTICS INC|0.04
20150417|42365Q103|HMTV|688|HEMISPHERE MEDIA GROUP, INC. C|12.41
20150417|42366C103|HEB|11809|HEMISPHERX BIOPHARMA INC|0.23
20150417|425166303|HLDCY|25|HENDERSON LAND DEV LTD SP ADR |7.61
20150417|425883105|HNNMY|60|Hennes & Mauritz AB Unsponsore|8.17
20150417|427093109|HERO|53528|HERCULES OFFSHORE INC|0.78
20150417|427096862|HTGX|669|HERCULES TECHNOLOGY GROWTH CAP|25.09
20150417|427096888|HTGZ|462|HERCULES TECHNOLOGY GROWTH CAP|25.25
20150417|42724Y102|HMCP|63321|HERITAGE MEDIA CORP COM STK|.
20150417|42726M106|HCCI|1246|HERITAGE-CRYSTAL CLEAN, INC CO|13.68
20150417|42727J102|HRTG|6700|HERITAGE INSURANCE HOLDINGS IN|21.53
20150417|427746102|HRTX|75|HERON THERAPEUTICS INC NEW COM|14.23
20150417|427825104|HT|2025|HERSHA HOSPITALITY TR CL-A|6.41
20150417|427866108|HSY|79|THE HERSHEY COMPANY|101.42
20150417|42804T106|CUBA|11542|HERZFELD CARIBBEAN BASIN FUND |10.57
20150417|42805E306|HSKA|37|HESKA CORPORATION COM|26.40
20150417|42805T105|HTZ|870|HERTZ GLOBAL HOLDINGS INC COM |21.02
20150417|42809H107|HES|387|HESS CORPORATION|78.02
20150417|428236103|HPQ|770818|HEWLETT-PACKARD CO|32.81
20150417|428291108|HXL|782|HEXCEL CORP (NEW)|51.24
20150417|428337109|HCLP|3667|HI-CRUSH PARTNERS LP COM UNIT |39.59
20150417|428567101|HIBB|1799|HIBBETT SPORTS INC COM|48.85
20150417|43112C108|HLNT|274635|HIGHLINE TECH INNOVATIONS INC |.
20150417|431466101|HIL|48|HILL INTERNATIONAL, INC|3.82
20150417|431475102|HRC|73|HILL-ROM HOLDINGS, INC.|51.00
20150417|431571108|HI|1|HILLENBRAND INC COM|30.61
20150417|43162L206|HLMPR|121|HILLMAN GROUP CAPITAL TR|29.45
20150417|43300A104|HLT|58|HILTON WORLDWIDE HLDGS INC COM|29.86
20150417|433406204|HINOY|106|HINO MOTORS LTD-ADR|139.10
20150417|433507100|HIPPQ|43371|HIPCRICKET, INC. COMMON STOCK |.
20150417|43358L101|HTCMY|165|Hitachi Construction Machinery|37.69
20150417|435763107|HEP|585|HOLLY ENERGY PARTNERS, L.P. CO|32.40
20150417|436106108|HFC|153|HOLLYFRONTIER CORP COM (DE)|37.92
20150417|436122105|ALZH|599|HOLLYWALL ENTERTAINMENT|0.10
20150417|436893200|HOMB|34|HOME BANCSHARES INC COM STK|34.25
20150417|437076102|HD|3883|HOME DEPOT INC|113.37
20150417|437306103|HME|161|HOME PROPERTIES, INC|67.27
20150417|43731T102|HMRTY|219073|HOME RETAIL GROUP PLC SPONSORE|10.20
20150417|43739Q100|AWAY|13|HOMEAWAY INC COM|32.78
20150417|43742E102|HMIN|60|HOMEINNS HOTEL GROUP SPONSORED|24.98
20150417|437872104|HTBI|31|HOMETRUST BANCSHARES INC COM S|15.97
20150417|438516106|HON|88|HONEYWELL INTERNATIONAL INC|103.92
20150417|438550303|HOKCY|1452|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20150417|43858F109|HKXCY|3071|Hong Kong Exchanges & Clearing|36.95
20150417|43858G107|HKTV|42|HONG KONG TELEVISION NETWORK L|8.05
20150417|440271104|HPTO|682|HOPTO INC.|0.13
20150417|440327104|HMN|119|HORACE MANN EDUCATORS CORP|36.36
20150417|440407104|HBNC|16|HORIZON BANCORP (IND)|23.41
20150417|44045A102|HRZN|317|HORIZON TECHNOLOGY FINANCE COR|13.90
20150417|440452100|HRL|2325|HORMEL FOODS CORPORATION|57.46
20150417|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|23.65
20150417|440694305|ZINC|1243|HORSEHEAD HLDG CORP COM STK (D|13.74
20150417|44106M102|HPT|691|HOSPITALITY PROPERTIES TST SBI|32.05
20150417|44106M607|HPTPRD|1129|HOSPITALITY PROPERTIES TRUST P|26.30
20150417|44107P104|HST|2644|HOST HOTELS & RESORTS, INC|20.24
20150417|44157R109|HMHC|6539|HOUGHTON MIFFLIN HARCOURT CO C|24.18
20150417|442487112|HOVNP|105|HOVNANIAN ENTERPRISES CL B PFD|13.92
20150417|442487203|HOV|3660|HOVNANIAN ENTERPRISES INC|3.56
20150417|44267D107|HHC|14|HOWARD HUGHES CORP COM STK (DE|154.15
20150417|443251103|HOCPY|72|HOYA CORP SPONSORED ADR (JAPAN|40.09
20150417|443304100|HNP|686|HUANENG PWR INTL ADR(40 ORD-N)|52.19
20150417|443320106|HUBG|889|HUB GROUP INC CL-A|37.32
20150417|443573100|HUBS|148|HUBSPOT INC COM STK (DE)|39.58
20150417|443628102|HBM|36|HUDBAY MINERALS INC|8.54
20150417|443628136|HBMWS|1361|HUDBAY MINERALS IN WTS EXP 7/2|1.03
20150417|443683107|HCBK|5596|HUDSON CITY BANCORP INC|9.30
20150417|444560106|BOSSY|45|HUGO BOSS AG SPONSORED ADR (GE|25.09
20150417|444717102|HGT|79|HUGOTON ROYALTY TST UBI|5.86
20150417|444859102|HUM|123|HUMANA INC|177.68
20150417|445658107|JBHT|2184|HUNT J B TRANSPORT SVCS INC|91.32
20150417|446413106|HII|137|HUNTINGTON INGALLS INDS INC|140.56
20150417|446698102|HUSE|40|HUNTINGTON US EQUITY ROTATION |38.69
20150417|446698201|HECO|185|HUNTINGTON ECOLOGICAL STRATEGY|38.12
20150417|447324104|HURC|11|HURCO COMPANIES INC|34.02
20150417|44841V102|HTHKY|235|HUTCHISON TELECOMMUNICATIONS H|6.91
20150417|448415208|HUWHY|1634|HUTCHISON WHAMPOA LTD ADR|29.13
20150417|448579102|H|43|HYATT HOTELS CORPORATION COM S|58.32
20150417|448838300|HECC|1225|HYDROCARB ENERGY CORP COM STK |0.61
20150417|44887W303|HFCO|21765371|HYDROGEN FUTURE CORP COM STK (|.
20150417|448883207|HYGS|3777|HYDROGENICS CORP NEW COM SHS (|12.39
20150417|448947507|IDT|80|IDT CORP COM STK CLASS B NEW|17.48
20150417|44915J100|HYPMY|2947|HYPERMARCAS SA SPONSORED ADR (|6.76
20150417|44915N101|HPTX|259|HYPERION THERAPEUTICS INC COM |45.90
20150417|44930G107|ICUI|18|I C U MEDICAL INC|89.96
20150417|44931J100|ICTV|246|ICTV BRANDS INC. COMMON STOCK |0.65
20150417|44934S206|ICAD|55|ICAD INC COM STK (DE)|9.65
20150417|44949L105|IEC|100|IEC ELECTRONICS CORP|4.00
20150417|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|10.76
20150417|449575109|IG|856|IGI LABORATORIES INC COM|9.19
20150417|449586106|IGIFF|8|IGM FINANCIAL INC|37.45
20150417|449593300|IGOI|851|IGO, INC COMMON STOCK|2.65
20150417|44962U107|IHICY|26|IHI CORPORATION UNSPONSORED AD|18.10
20150417|44970B109|IMS|333|IMS HEALTH HLDGS INC COM STK (|27.51
20150417|44980X109|IPGP|557|IPG PHOTONICS CORPORATION COM |97.98
20150417|44984F104|IVOB|10803|INVO BIOSCIENCE INC COM STK (N|0.29
20150417|45031U101|STAR|1|ISTAR FINANCIAL INC|14.01
20150417|45032K102|CMDT|1013|ISHARES COMMODITY OPTIMIZED TR|41.45
20150417|45068B109|ESI|48089|ITT EDUCATIONAL SERVICES INC|6.14
20150417|45069V104|ITUS|7080|ITUS CORPORATION COMMON STOCK |0.15
20150417|45071R109|XXIA|267|IXIA|12.35
20150417|450737101|IBDRY|242|IBERDROLA SA DPON ADR (SPAIN) |26.07
20150417|450828108|IBKC|35|IBERIABANK CORPORATION|65.34
20150417|45083B100|SLDRF|218000|IBERIAN MINERALS LTD ORD SHS (|0.04
20150417|450911201|ITT|8|ITT CORP COM NEW|41.46
20150417|450913108|IAG|4277|IAMGOLD CORP|2.12
20150417|451033104|IBIO|5534|IBIO, INC. COMMON STOCK|0.85
20150417|45107D108|ICNV|700|ICON VAPOR, INC. COMMON STOCK |0.18
20150417|45107V207|ICNB|3039|ICONIC BRANDS INC COMMON STOCK|0.04
20150417|451100101|IEP|4193|ICAHN ENTERPRISES L.P|91.61
20150417|451107106|IDA|1576|IDACORP INC (HOLDING CO)|62.09
20150417|451622104|IPWR|257|IDEAL POWER INC COM|9.85
20150417|45168D104|IDXX|3451|IDEXX LABORATORIES CORP|151.99
20150417|45168K306|IDRA|8169|IDERA PHARMACEUTICALS, INC COM|3.59
20150417|45169U105|IGTE|1|IGATE CORPORATION|42.34
20150417|45173E204|IKAN|456|IKANOS COMMUNICATIONS INC COM |2.83
20150417|45173K101|DSKY|164|IDREAMSKY TECHNOLOGY LTD ADS R|9.90
20150417|45173Y101|ILIAY|1707|ILIAD S A UNSPONSORED ADR (FRA|11.72
20150417|451730105|IRG|14043|IGNITE RESTAURANT GROUP INC CO|3.85
20150417|451734107|IHS|103|IHS INC CL-A COM STK|125.05
20150417|45174L108|KANG|149897|IKANG HEALTHCARE GROUP INC SPO|17.41
20150417|452308109|ITW|3136|ILLINOIS TOOL WORKS|98.24
20150417|452327109|ILMN|51|ILLUMINA INC.|193.02
20150417|45245E109|IMAX|252|IMAX CORPORATION|36.10
20150417|45252L103|IMDZ|710|IMMUNE DESIGN CORP COM|26.55
20150417|452521107|IMMR|145|IMMERSION CORP|9.78
20150417|452525306|ICCC|100|IMMUCELL CORP|6.08
20150417|45253H101|IMGN|6479|IMMUNOGEN INC|10.08
20150417|45254C101|IMNP|118|IMMUNE PHARMACEUTICALS INC. NE|1.89
20150417|45254P508|IMH|49|IMPAC MTG HLDGS INC COM STK NE|14.38
20150417|452553308|IMPUY|298|IMPALA PLATINUM HLDGS LTD SPON|5.17
20150417|45256B101|IPXL|375|IMPAX LABORATORIES INC COM (DE|51.26
20150417|45257G109|IFUS|4286|Impact Fusion International In|.
20150417|452907108|IMMU|111|IMMUNOMEDICS INC|4.13
20150417|453038408|IMO|586|IMPERIAL OIL LTD|45.08
20150417|45320R108|IMSC|5197|IMPLANT SCIENCES CORP|0.81
20150417|45321L100|IMPV|1|IMPERVA, INC COM|48.19
20150417|45322N105|IMRS|780|IMRIS INC COMMON SHARES (CANAD|0.82
20150417|45323A201|IMMY|915|IMPRIMIS PHARMACEUTICALS, INC.|7.94
20150417|45323J103|IMPR|654|IMPRIVATA, INC COM|13.83
20150417|45326V103|IHCPY|188|INCHCAPE PLC ORD UNSPONSORED A|24.84
20150417|45326Y206|INCZY|944|INCITEC PIVOT LTD SPONSORED AD|3.26
20150417|45329R109|INCR|42|INC RESH HLDGS INC,CLASS A COM|31.69
20150417|45336E109|SAAS|8|INCONTACT INC COM STK (DE)|10.89
20150417|45337C102|INCY|348|INCYTE CORPORATION|102.76
20150417|45343Y205|IDNG|126375|INDEPENDENCE ENERGY CORP COM S|.
20150417|45378A106|IRT|361|INDEPENDENCE RLTY TR INC COM S|9.42
20150417|453836108|INDB|333|INDEPENDENT BANK CORP (MASS)|44.36
20150417|45408X308|IGC|1346|INDIA GLOBALIZATON CAPITAL, IN|0.45
20150417|454089103|IFN|375|INDIA FUND INC (THE)|28.84
20150417|45409B107|QAI|83038|IQ HEDGE MULTI-STRATEGY COMPOS|30.21
20150417|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.11
20150417|45409B628|ROOF|12260|IQ U.S. REAL ESTATE SMALL CAP |27.51
20150417|45409B834|CROP|1289|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.61
20150417|45409B842|IOIL|318|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.45
20150417|45577X105|PIFMY|925|PT Indofood Sukses Makmur TBK |28.98
20150417|45579R106|ISMAY|70|Indra Sistemas Sa Fgn Ord Unsp|6.01
20150417|455807107|IDCBY|9453|Industrial & Commercial Bank o|17.91
20150417|456277102|INTK|3090|INDUSTRIAL NANOTECH INC|.
20150417|45662N103|IFNNY|3207|INFINEON TECH AG ADS(REP1 ORD)|12.37
20150417|45665G303|INFI|54|INFINITY PHARMACEUTICALS INC C|15.14
20150417|45666Q102|INFA|2|INFORMATICA CORP|47.78
20150417|45667G103|INFN|14439|INFINERA CORPORATION COMMON ST|20.38
20150417|45672B305|IFJPY|2369|INFORMA PLC SPONSORED ADR (JEY|17.33
20150417|45672H104|BLOX|349|INFOBLOX INC COM|23.88
20150417|45672T108|ALSO|9410|INFINITY AUGMENTED REALITY, IN|0.07
20150417|456784107|IFON|2064|INFOSONICS CORPORATION|2.65
20150417|456837103|ING|40213|ING GROEP NV ADS (BEAR DEP RCT|14.89
20150417|456837301|INZ|3074|ING GROEP NV PERPETUAL DEBT SE|25.66
20150417|456837400|ISP|104|ING GROEP NV PERPETUAL DEBT SE|25.30
20150417|456837707|IDG|416|ING GROEP NV PRED CTF 7.3750% |25.60
20150417|45684W107|INGIY|492|Ingenico S.A. Unsponsored ADR |22.36
20150417|45685L100|HIFR|127|INFRAREIT INC COM STK (MD)|31.96
20150417|457030104|IMKTA|400|INGLES MARKETS INC CL-A|47.55
20150417|457153104|IM|61346|INGRAM MICRO INC.CL-A|25.43
20150417|457187102|INGR|84|INGREDION INC COM|78.87
20150417|457461200|IRC|531|INLAND REAL ESTATE CORP|10.60
20150417|457660108|INSV|295|INSITE VISION,INC.|0.15
20150417|457669307|INSM|67|INSMED INC-NEW|22.74
20150417|457676203|IPRU|89066|INNOVATIVE PRODUCT OPPORTUNITI|.
20150417|45773H201|INO|368128|INOVIO PHARMACEUTICALS, INC. N|10.33
20150417|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.46
20150417|45774W108|IIIN|743|INSTEEL INDUSTRIES INC|21.21
20150417|45778V106|INNV|15001|INNOVUS PHARMACEUTICALS, INC. |0.15
20150417|45780L104|INGN|56|INOGEN INC COM STK (DE)|36.71
20150417|45780Q103|INNL|1300|INNOCOLL AG AMERICAN DEPO SHS |7.29
20150417|45780V102|ITEK|4004|INOTEK PHARMACEUTICALS CORP CO|5.01
20150417|45781D101|INOV|228|INOVALON HLDGS INC COM CL A (D|26.93
20150417|45784P101|PODD|93|INSULET CORP COM STK (DE)|29.99
20150417|45790H101|IPXHY|2396|INPEX CORPORATION UNSPONSORED |12.48
20150417|457919108|IHT|2971|INNSUITES HOSPITALITY TST SBI |2.68
20150417|457985208|IART|357|INTEGRA LIFESCIENCES HLDGS CP |61.13
20150417|45810J103|ITKG|56000|INTEGRAL TECHNOLOGIES INC|0.75
20150417|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|8.69
20150417|458118106|IDTI|1075|INTEGRATED DEVICE TECH INC|20.32
20150417|45812P107|ISSI|265|INTEGRATED SILICON SOLUTN INC |18.33
20150417|458140100|INTC|59995|INTEL CORP;COM USD0.001|32.87
20150417|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.84
20150417|45817G201|IDN|500|INTELLICHECK MOBILISA INC COM |1.72
20150417|458173101|IPCI|3546|INTELLIPHARMACEUTICS INTL INC |2.70
20150417|45821F108|IEVM|505772|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150417|45822P105|TEG|662|INTEGRYS ENERGY GROUP INC COM |72.37
20150417|45822R101|IGXT|2952|INTELGENX TECHNOLOGIES CORP CO|0.68
20150417|45824V209|INSY|18|INSYS THERAPEUTICS INC COM STK|60.99
20150417|45825D109|IHSI|12024|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150417|45825V109|IENG|10000|INTEGRATED ENERGY SOLUTIONS, I|.
20150417|458334109|IPAR|5|INTER PARFUMS INC|32.30
20150417|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|41.84
20150417|45845P108|ICPT|1871|INTERCEPT PHARMACEUTICALS INC |274.44
20150417|458488202|ICLD|47554|INTERCLOUD SYSTEMS, INC. COMMO|1.76
20150417|45857P509|IHG|300|INTERCONTINENTAL HOTELS GROUP |40.60
20150417|45867G101|IDCC|11|INTERDIGITAL|51.28
20150417|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.16
20150417|45882D109|IMI|145|INTERMOLECULAR INC COM STK (DE|1.83
20150417|45885A300|INAP|6|INTERNAP CORPORATION COMMON ST|10.56
20150417|459200101|IBM|11497|INTL BUSINESS MACHINES CORP|163.13
20150417|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150417|459348108|ICAGY|1526|INTERNATIONAL CONS AIRLS GRP|42.61
20150417|459506101|IFF|1458|INTL FLAVORS & FRAGRANCES|118.66
20150417|460321201|ISH|554|INTL SHIPHOLDING CORP|11.99
20150417|460321409|ISHPRA|34|INTERNATIONAL SHIPHOLDING CORP|103.00
20150417|460335201|ISCA|215|INTL SPEEDWAY CORP CL-A|36.51
20150417|46034L106|ISBG|10000|INTERNATIONAL SPIRIT|0.01
20150417|460378102|ISCO|30042|International Stem Cell Corpor|0.06
20150417|46050R102|THM|797|INTERNATIONAL TOWER HILL MINES|0.37
20150417|46069S109|ISIL|1046|INTERSIL CORP CL-A|14.84
20150417|460690100|IPG|225|INTERPUBLIC GROUP COS INC|21.07
20150417|46071F103|XENT|182|INTERSECT ENT INC COM|26.17
20150417|46090K109|SNOW|2|INTRAWEST RESORTS HOLDINGS INC|9.19
20150417|460951106|IOC|536|INTEROIL CORP (F)|50.32
20150417|460981301|INTX|1187|INTERSECTIONS INC|3.75
20150417|461070856|IPLPRD|25954|INTERSTATE POWER & LIGHT COMPA|24.97
20150417|46113M108|IILG|2|INTERVAL LEISURE GROUP INC (DE|25.35
20150417|461130106|IKTSY|545|Intertek Group Plc Unsponsored|39.56
20150417|461147100|INTT|1846|INTEST CORPORATION|4.51
20150417|46116X101|ITCI|28|INTRA-CELLULAR THERAPIES INC. |24.95
20150417|46120E602|ISRG|241|INTUITIVE SURGICAL INC|543.49
20150417|461202103|INTU|371|INTUIT INC|97.39
20150417|461203101|IVC|5300|INVACARE CORP|19.76
20150417|46121Y102|IPI|7070|INTREPID POTASH, INC|12.22
20150417|461212102|SNAK|1726|INVENTURE FOODS INC COM STK (D|12.11
20150417|46122B101|IORG|1100|INTREORG SYSTEMS INC COM STK (|0.17
20150417|46122T102|XON|48|INTREXON CORP COM STK (VA)|44.99
20150417|46122W204|INUV|6699|INUVO INC COM STK (NV)|2.31
20150417|46123D205|INVN|16344|INVENSENSE INC COM|16.13
20150417|46123M106|IDEA|477|INVENT VENTURES INC NEW COM ST|0.04
20150417|46123X102|INVT|7359|INVENTERGY GLOBAL INC COM STK |0.38
20150417|46131B100|IVR|441|INVESCO MORTGAGE CAPITAL INC C|15.81
20150417|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|25.20
20150417|46131B407|IVRPRB|1392|INVESCO MORTGAGE CAPITAL INC. |24.59
20150417|46131H107|VVR|282|INVESCO SR INCOME TR COM BEN I|4.74
20150417|46131J103|VKQ|67|INVESCO MUNICIPAL TRUST COM SH|12.68
20150417|46132C107|VMO|686|INVESCO MUNI OPP TR COM SHS BE|13.07
20150417|46132P108|IIM|162|INVESCO VALUE MUNI INCM TR COM|16.23
20150417|46132R104|VTA|11|INVESCO DYNAMIC CREDIT OPPORTU|12.07
20150417|46133G107|IQI|2403|INVESCO QUALITY MUNI INCM TR C|12.50
20150417|46134L105|ISTR|28|INVESTAR HLDG CORP COM STK (LA|15.95
20150417|46146L101|ISBC|9|INVESTORS BANCORP INC NEW COM |11.95
20150417|461730103|IRET|7142|INVESTORS REAL ESTATE TR SBI|7.29
20150417|461730202|IRETPR|120|INVESTORS REAL ESTATE TR PFD S|25.78
20150417|46183W101|INVU|32020|INVESTVIEW INC COM STK (NV)|0.69
20150417|46186M209|NVIVD|48243|INVIVO THERAPEUTICS HOLDINGS C|16.85
20150417|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.20
20150417|462044108|IO|706|ION GEOPHYSICAL CORPORATION|2.43
20150417|46267Q202|IREBY|1102|GOVERNOR-BK OF IRELND ADS NEW |15.43
20150417|46269C102|IRDM|743|IRIDIUM COMM INC COM STK (NY) |11.05
20150417|46269C508|IRDDA|2507|IRIDIUM COMMUNICATIONS INC PER|125.98
20150417|462726100|IRBT|3841|IROBOT CORPORATION|33.62
20150417|46284V101|IRM|228|IRON MOUNTAIN INC COM STK NEW |36.88
20150417|46428R107|GSG|853|ISHARES S&P GSCI CMDITY-INDEXE|21.14
20150417|464286103|EWA|5006|ISHARES MSCI AUSTRALIA ETF|23.72
20150417|464286145|FM|6382|ISHARES INC MSCI FRONTIER 100 |31.02
20150417|464286251|CEMB|944|ISHARES EMERGING MARKETS CORP |50.60
20150417|464286285|EMHY|616|ISHARES EMERGING MARKETS HIGH |49.12
20150417|464286293|DVYA|944|ISHARES ASIA/PACIFIC DIVID 30 |49.69
20150417|464286301|EWK|9257|ISHARES MSCI BELGIUM CAPPED ET|17.48
20150417|464286327|SLVP|866|ISHARES INC MSCI GLOBAL SILVER|8.49
20150417|464286335|RING|6026|ISHARES INC MSCI GLOBAL GOLD M|8.09
20150417|464286368|PICK|48203|ISHARES INC MSCI GLOBAL SELECT|15.30
20150417|464286392|URTH|62924|ISHARES MSCI WORLD ETF|74.99
20150417|464286400|EWZ|203|ISHARES MSCI BRAZIL CAPPED ETF|35.28
20150417|464286459|EVAL|988|ISHARES MSCI EMERGING MARKETS |47.00
20150417|464286467|EGRW|2548|ISHARES MSCI EMERGING MARKETS |58.15
20150417|464286475|EEMS|2722|ISHARES MSCI EMERGING MKTS SMA|50.85
20150417|464286509|EWC|10652|ISHARES MSCI CANADA ETF|29.16
20150417|464286517|LEMB|3|ISHARES INC EMERGING MKTS LOCA|45.20
20150417|464286525|ACWV|88955|ISHARES MSCI ALL COUNTRY WORLD|73.42
20150417|464286533|EEMV|629618|ISHARES MSCI EMERGING MKTS MIN|62.41
20150417|464286566|ESR|12554|ISHARES MSCI EMERGING MARKETS |20.20
20150417|464286582|SCJ|9927|ISHARES MSCI JAPAN SMALL CAP E|59.28
20150417|464286608|EZU|14089|ISHARES MSCI EMU ETF|39.53
20150417|464286624|THD|8552|ISHARES MSCI THAILAND CAPPED E|84.23
20150417|464286640|ECH|12919|ISHARES INC MCSI CHILE CAPPED |42.50
20150417|464286665|EPP|41527|ISHARES INC|47.69
20150417|464286681|EUSA|4894|ISHARES MSCI USA INDEX FD|45.23
20150417|464286707|EWQ|189|ISHARES MSCI FRANCE ETF|27.00
20150417|464286731|EWT|1825|ISHARES INC MSCI TAIWAN ETF|15.90
20150417|464286749|EWL|4672|ISHARES MSCI SWITZERLND CAPPED|34.97
20150417|464286756|EWD|3492|ISHARES MSCI SWEDEN ETF|34.44
20150417|464286764|EWP|208|ISHARES MSCI SPAIN CAPPED ETF |35.25
20150417|464286772|EWY|470|ISHARES INC MSCI SOUTH KOREA C|61.52
20150417|464286780|EZA|17699|ISHARES MSCI SOUTH AFRICA ETF |71.30
20150417|464286806|EWG|6900|ISHARES MSCI GERMANY ETF|30.03
20150417|464286814|EWN|101|ISHARES MSCI NETHERLNDS ETF|26.07
20150417|464286830|EWM|51|ISHS MSCI MALAYSIA ETF|13.72
20150417|464286848|EWJ|68312|ISHARES MSCI JAPAN ETF|13.03
20150417|464286871|EWH|152749|ISHARES MSCI HONG KONG ETF|23.72
20150417|464287101|OEF|5910|ISHARES S&P 100 ETF|92.23
20150417|464287119|JKE|120|ISHARE MORNINGSTAR LARGE GROWT|120.10
20150417|464287150|ITOT|1592|ISHARES CORE S&P TOTAL U.S. ST|96.34
20150417|464287168|DVY|296950|ISHARES TR|79.05
20150417|464287176|TIP|787|ISHARES TR TIPS BD ETF|114.76
20150417|464287184|FXI|99035|ISHARES TR|52.23
20150417|464287192|IYT|59035|ISHARES TR TRANSN AVERAGE ETF |155.87
20150417|464287200|IVV|4909|ISHARES CORE S&P 500 ETF|211.81
20150417|464287226|AGG|9897|ISHARES CORE U.S. AGGREGATE BO|111.57
20150417|464287242|LQD|49936|ISHARES IBOXX $ INVESTMENT GRA|121.89
20150417|464287325|IXJ|22|ISHARES GLOBAL HEALTHCARE ETF |110.23
20150417|464287341|IXC|117084|ISHARES TR GLOBAL ENERGY ETF|38.81
20150417|464287374|IGE|3478|ISHARES TR NORTH AMERN NAT RES|40.16
20150417|464287382|ITF|2059|ISHARES TOPIX/150 ETF|55.87
20150417|464287390|ILF|2574|ISHARES LATIN AMERICA 40 ETF|32.09
20150417|464287408|IVE|859|ISHARES S&P 500 VALUE ETF|94.65
20150417|464287432|TLT|1880|ISHARES BARCLAYS 20+ YEAR TREA|129.96
20150417|464287457|SHY|1209|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20150417|464287473|IWS|80|ISHARES RUSSELL MIDCAP VALUE E|75.80
20150417|464287481|IWP|3169|ISHARES RUSSELL MID-CAP GROWTH|99.70
20150417|464287499|IWR|1875|ISHARES RUSSELL MID-CAP ETF|175.28
20150417|464287515|IGV|115751|ISHARES NORTH AMERICAN TECHNOL|98.19
20150417|464287523|SOXX|1681|ISHARES PHLX SEMICONDUCTOR ETF|95.44
20150417|464287549|IGM|3304|ISHARES NORTH AMERICAN TECHNOL|104.99
20150417|464287556|IBB|5779|ISHARES NASDAQ BIOTECHNOLOGY E|361.50
20150417|464287580|IYC|70|ISHARES TR|144.91
20150417|464287598|IWD|180|ISHARES RUSSELL 1000 VAL ETF|105.07
20150417|464287606|IJK|7499|ISHARES S&P MIDCAP 400 GROWTH |171.60
20150417|464287622|IWB|25|ISHARES RUSSELL 1000 INDEX ETF|117.98
20150417|464287630|IWN|11700|ISHARES RUSSELL2000 VAL ETF|104.34
20150417|464287648|IWO|30914|ISHARES RUSSELL 2000 GWT ETF|154.92
20150417|464287655|IWM|290349|ISHARES RUSSELL 2000 ETF|126.48
20150417|464287671|IUSG|14963|ISHARES CORE U.S|82.56
20150417|464287705|IJJ|723|ISHARES S&P MIDCAP 400 VALUE E|132.81
20150417|464287739|IYR|6878|ISHARES TR|77.90
20150417|464287754|IYJ|41702|ISHARES TR|109.31
20150417|464287762|IYH|284663|ISHARES TR|157.07
20150417|464287788|IYF|338|ISHARES TR|89.99
20150417|464287804|IJR|77310|ISHARES CORE S&P SM CAP ETF|119.08
20150417|464287812|IYK|7195|ISHARES TR|107.49
20150417|464287861|IEV|10573|ISHARES TR EUROPE ETF|46.03
20150417|464287879|IJS|1997|ISHARES S&P SMALLCAP 600 VALUE|120.14
20150417|464287887|IJT|39709|ISHARES S&P SMALL CAP 600 GROW|131.01
20150417|464288117|IGOV|594|ISHARES 1-3 INTERNATIONAL TREA|92.23
20150417|464288158|SUB|276|ISHARES TR SHORT TERM NATL MUN|105.69
20150417|464288166|AGZ|2216|ISHARES AGENCY BOND ETF|114.27
20150417|464288190|FCHI|354|ISHARES FTSE CHINA ETF|65.12
20150417|464288216|EMIF|695|ISHARES EMERGING MARKETS INFRA|35.99
20150417|464288240|ACWX|699|ISHARES MSCI ACWI EX US ETF|47.02
20150417|464288257|ACWI|373886|ISHARES MSCI ACWI ETF|62.19
20150417|464288265|TOK|89|ISHARES MSCI KOKUSAI ETF|56.74
20150417|464288273|SCZ|29255|ISHARES TR MSCI EAFE SMALL CAP|51.77
20150417|464288281|EMB|827|ISHARES TR|113.52
20150417|464288307|JKH|59|ISHARE MORNINGSTAR MID CAP GRO|169.38
20150417|464288372|IGF|5083|ISHARES GLOBAL INFRASTRUCTURE |43.32
20150417|464288414|MUB|4046|ISHARES NATL AMT-FREE MUNI BON|110.24
20150417|464288430|AIA|318350|ISHARES S&P ASIA 50 ETF|54.07
20150417|464288489|IFGL|421|ISHARES INTERNATIONAL DEVELOPE|32.18
20150417|464288497|IEUS|2551|ISHARES MSCI EUROPE SMALL-CAP |46.30
20150417|464288513|HYG|642|ISHARES TR|91.31
20150417|464288562|REZ|18|ISHARES TR|60.58
20150417|464288570|DSI|1473|ISHARES MSCI KLD 400 SOCIAL ET|78.16
20150417|464288588|MBB|1724|ISHARES TR|110.42
20150417|464288596|GBF|875|ISHARES TR|115.76
20150417|464288612|GVI|30387|ISHARES TR|112.19
20150417|464288646|CSJ|10|ISHARES BARCLAYS 1-3 YR CD BD |105.72
20150417|464288679|SHV|293|ISHARES TR|110.28
20150417|464288687|PFF|114719|ISHARES S&P U.S. PREFERRED STK|40.07
20150417|464288695|MXI|358|ISHARES GLOBAL MATERIALS ETF|58.60
20150417|464288711|JXI|122|ISHARES TR GLOBAL UTILS ETF|47.25
20150417|464288729|EXI|8609|ISHARES GLOBAL INDUSTRIALS ETF|73.84
20150417|464288737|KXI|15832|ISHARES TR GLOBAL CONSUMER STA|94.65
20150417|464288752|ITB|50688|ISHARES TR|27.91
20150417|464288760|ITA|13035|ISHARES TR|124.48
20150417|464288786|IAK|200|ISHARES TR|50.36
20150417|464288794|IAI|1608|ISHARES TR|43.15
20150417|464288802|KLD|9845|ISHARES MSCI USA ESG SELECT SO|87.20
20150417|464288828|IHF|40049|ISHARES TR|134.58
20150417|464288836|IHE|7632|ISHARES TR|178.49
20150417|464288844|IEZ|1810|ISHARES TR|52.87
20150417|464288851|IEO|639|ISHARES TR|79.06
20150417|464288869|IWC|493|RUSSELL MICRO CAP ETF|81.27
20150417|464288877|EFV|150|MSCI EAFE VALUE ETF|55.29
20150417|464288885|EFG|18820|MSCI EAFE GROWTH ETF|72.89
20150417|464289131|EWZS|1292|ISHARES MSCI BRAZIL SMALL CAP |12.18
20150417|464289180|EUFN|33216|ISHARES MSCI EUROPE FINANCIALS|23.61
20150417|464289420|IWX|19778|ISHARES TR RUSSELL 200 VALUE E|44.22
20150417|464289438|IWY|11891|ISHARES TR RUSSELL 200 GROWTH |52.56
20150417|464289446|IWL|9460|ISHARES TR RUSSELL 200 ETF|47.71
20150417|464289479|ILTB|7172|ISHARES CORE 10+ YEAR USD BOND|64.57
20150417|464289511|CLY|1736|ISHARES TR 10+ YR CR BD ETF|62.44
20150417|464289529|INDY|2775|ISHARES INDIA 50 ETF|31.98
20150417|464289859|AOA|30981|ISHARES TR CORE AGGRESSIVE ALL|48.61
20150417|464289875|AOM|42182|ISHARES TR CORE MODERATE ALLOC|36.12
20150417|464289883|AOK|70226|ISHARES TR CORE CONSERVATIVE A|33.32
20150417|46429B200|ECNS|106|ISHARES MSCI CHINA SMALL CAP E|59.99
20150417|46429B259|MONY|55|ISHARES TR|53.73
20150417|46429B267|GOVT|88537|ISHARES CORE U.S. TREASURY BON|25.57
20150417|46429B309|EIDO|40557|ISHARES TR MSCI INDONESIA ETF |27.67
20150417|46429B333|GNMA|502|ISHARES CORE GNMA BOND ETF|50.71
20150417|46429B366|CMBS|360|ISHARES CMBS ETF|52.25
20150417|46429B374|AAIT|37|ISHARES MSCI ALL COUNTRY ASIA |36.45
20150417|46429B408|EPHE|463|ISHARES MSCI PHILIPPINES ETF|41.81
20150417|46429B416|EWUS|899|ISHARES MSCI UNITED KINGDOM SM|40.34
20150417|46429B457|EWHS|51059|ISHARES MSCI HONG KONG SMALL C|30.24
20150417|46429B465|EWGS|6553|ISHARES MSCI GERMANY SMALL CAP|41.13
20150417|46429B473|EWCS|7240|ISHARES MSCI CANADA SMALL CAP |20.74
20150417|46429B499|ENOR|3258|ISHARES MSCI NORWAY CAPPED INV|25.62
20150417|46429B523|EDEN|5463|ISHARES MSCI DENMARK CAPPED IN|54.49
20150417|46429B564|IBMH|6045|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20150417|46429B580|IBMG|3019|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150417|46429B598|INDA|147606|ISHARES MSCI INDIA INDEX FUND |32.70
20150417|46429B614|SMIN|15930|ISHARES MSCI INDIA SMALL CAP I|36.97
20150417|46429B622|AXJS|57|ISHARES MSCI ALL COUNTRY ASIA |62.12
20150417|46429B663|HDV|12778|ISHARES CORE HIGH DIVIDEND ETF|77.59
20150417|46429B671|MCHI|31919|ISHARES MSCI CHINA ETF|63.44
20150417|46429B689|EFAV|150292|ISHARES TR MSCI EAFE MINIMUM V|68.39
20150417|46429B697|USMV|215200|ISHARES TR MSCI USA MINIMUM VO|41.52
20150417|46429B747|STIP|6115|ISHARES BARCLAYS 0-5 YEAR TIPS|100.00
20150417|46431W101|IELG|4453|ISHARES ENHANCED U.S. LARGE CA|32.53
20150417|46431W200|IESM|2197|ISHARES ENHANCED U.S. SMALL CA|32.70
20150417|46431W309|IEIS|3741|ISHARES ENHANCED INTERNATIONAL|23.80
20150417|46431W507|NEAR|16649|ISHARES SHORT MATURITY BOND ET|50.15
20150417|46431W606|HYGH|136|ISHARES U S ETF TR INT RATE HE|93.86
20150417|46431W705|LQDH|104|ISHARES U S ETF TR INT RATE HE|96.20
20150417|46431W853|COMT|8955|ISHARES U S ETF TR COMMODITIES|40.75
20150417|46432FAD9|IBCB|18|ISHARES IBONDS MAR 2016 CORPOR|99.16
20150417|46432FAG2|IBCC|46|ISHARES IBONDS MAR 2018 CORP E|99.98
20150417|46432FAK3|IBCD|113|ISHAERS IBONDS MAR 2020 CORP E|100.26
20150417|46432FAN7|IBCE|1134|ISHARES IBONDS MAR 2023 CORP E|100.01
20150417|46432FAT4|IBDA|84|ISHARES IBONDS MAR 2016 CORPOR|101.12
20150417|46432FAZ0|IBDD|2746|ISHAERS IBONDS MAR 2023 CORPOR|107.97
20150417|46432FBC0|IBDC|894|ISHARES IBONDS MAR 2020 CORPOR|106.07
20150417|46432F107|QLTB|312|ISHARES BAA|53.34
20150417|46432F339|QUAL|41061|ISHARES TR MSCI USA QUALITY FA|64.25
20150417|46432F388|VLUE|813|ISHARES MSCI USA VALUE FACTOR |66.98
20150417|46432F396|MTUM|10511|ISHARES MSCI USA MOMENTUM FACT|70.93
20150417|46432F834|IXUS|1670|ISHARES TR|58.27
20150417|46432F842|IEFA|37948|ISHARES TR|60.93
20150417|464330109|ISIS|719|ISIS PHARMACEUTICALS|66.31
20150417|46434G103|IEMG|8868|ISHARES INC|52.38
20150417|46434G202|ICOL|4484|ISHARES INC MSCI COLOMBIA CAPP|16.39
20150417|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.64
20150417|46434VAA8|IBDH|3157|ISHARES IBONDS DEC 2018 CORPOR|101.91
20150417|46434VAJ9|IBDF|986|ISHARES IBONDS DEC 2016 CORPOR|100.82
20150417|46434VAQ3|IBDL|1422|ISHARES TR IBONDS DEC 2020 COR|103.87
20150417|46434VAR1|IBDJ|1315|ISHARES TR IBONDS DECEMBER 201|100.04
20150417|46434VAU4|IBDK|50|ISHARES TR IBONDS DEC 2019 COR|100.90
20150417|46434VAX8|IBDO|100|ISHARES TR IBONDS DEC 2023 COR|101.38
20150417|46434VBA7|IBDN|624|ISHARES TR IBONDS DECEMBER 202|101.34
20150417|46434VBD1|IBDQ|500|ISHARES TR IBONDS DECEMBER 202|101.17
20150417|46434VBG4|IBDP|420|ISHARES TR IBONDS DECEMBER 202|101.14
20150417|46434VBK5|IBDM|1336|ISHARES TR IBONDS DECEMBER 202|101.33
20150417|46434V100|SLQD|9681|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20150417|46434V381|XT|101714|ISHARES TR EXPONENTIAL TECHNOL|26.11
20150417|46434V449|IMTM|2405|ISHARES TRMSCI INTL DEVELOPED |28.08
20150417|46434V456|IQLT|737|ISHARES TRMSCI INTL DEVELOPED |28.13
20150417|46434V464|CRBN|349|ISHARES TR MSCI ACWI LOW CARBO|100.69
20150417|46434V548|EWU|7227|ISHS MSCI UTD KINGDOM ETF|19.03
20150417|46434V571|IBMI|673|ISHARES TR IBONDS SEP 2020 AMT|25.42
20150417|46434V613|IUSB|15057|ISHARES CORE TOTAL USD BOND MA|102.76
20150417|46434V621|DGRO|6535|ISHARES CORE DIVIDEND GROWTH E|26.60
20150417|46434V639|HEZU|81|ISHARES CURRENCY HEDGED MSCI E|29.72
20150417|46434V647|REET|12621|ISHARES GLOBAL REIT ETF|26.53
20150417|46434V704|HEWG|31130|ISHARES CURRENCY HEDGED MSCI G|28.69
20150417|46434V712|JPMV|5430|ISHARES TRISHARES MSCI JPN MIN|58.71
20150417|46434V720|EUMV|9337|ISHARES TR ISHARES MSCI EUROPE|24.91
20150417|46434V738|IEUR|324|ISHARES TR ISHARES CORE MSCI E|47.34
20150417|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.70
20150417|46434V761|UAE|8048|ISHARES TR ISHARES MSCI UAE CA|20.81
20150417|46434V803|HEFA|74818|ISHARES CURRENCY HEDGED MSCI E|28.82
20150417|46434V886|HEWJ|15000|ISHARES CURRENCY HEDGED MSCI J|31.22
20150417|464592104|ISLE|38|ISLE OF CAPRI CASINOS INC|14.55
20150417|46467R109|ISLT|1452|ISLET SCIENCES, INC. NEW COMMO|0.25
20150417|465141406|ISRL|185|ISRAMCO INC|129.89
20150417|465272201|ITALY|4310|ITALCEMENTI FABRICHE SPA ADR|7.27
20150417|465353100|TALK|239682|ITALK INC. COMMON STOCK|.
20150417|465562106|ITUB|313142|ITAU UNIBANCO BANCO HLDGS S.A.|12.27
20150417|465685105|ITC|1645|ITC HOLDINGS CORP|35.74
20150417|465717106|ITOCY|4138|ITOCHU CORP-ADR-|23.72
20150417|465720100|ITTOY|607|ITOCHU TECHNO-SOLUTIONS CORP U|10.59
20150417|465733103|ITNS|50624|ITONIS, INC. COM STK|.
20150417|465741106|ITRI|1209|ITRON INC|37.23
20150417|465790509|IVANF|25652|IVANHOE ENERGY INC COM SHS|0.24
20150417|46583A105|IVDA|1886|IVEDA SOLUTIONS INC COM (NV)|0.70
20150417|46600W106|IXYS|128|IXYS CORP (DEL)|12.11
20150417|46603N202|IZEA|2254|IZEA INC COMMON (NV)|0.37
20150417|46612J507|JDSU|103|JDS UNIPHASE CANADA LTD COMMON|13.54
20150417|466249208|JSAIY|341|J SAINSBURY PLC SPNS ADR NEW (|16.56
20150417|46625H100|JPM|1966|JPMORGAN CHASE & CO COM STK|63.81
20150417|46625H365|AMJ|805|JPMORGAN CHASE & CO ALERIAN ML|44.59
20150417|46626D108|NILSY|4096|JSC MMC NORILSK NI;ADR EACH RE|18.97
20150417|46629U107|JMP|393|JMP GROUP LLC|7.90
20150417|466295102|JXHLY|8|JX HOLDINGS, INC. UNSPONSORED |8.51
20150417|466313103|JBL|1307|JABIL CIRCUIT INC|23.59
20150417|46637G124|JPMPRA|5633|J P MORGAN CHASE & CO DEPOSITA|24.82
20150417|46641Q100|JPGE|454|JPMXF DIVERSIFIED RETURN GLOBA|52.53
20150417|46641Q209|JPIN|232|JP MORGAN DIVERSIFIED RETURN I|53.74
20150417|46641Q308|JPEM|103415|JP MORGAN DIVERSIFIED RETURN|56.22
20150417|46643C109|JPEP|73|JP ENG PARTNERS LP UIT REPSTG |13.57
20150417|469249205|JAXB|11|JACKSONVILLE BANCORP INC FLA|11.70
20150417|469814107|JEC|349|JACOBS ENGINEERING GROUP INC|47.76
20150417|47009M400|JAGGF|5838|JAGUAR MINING INC ORDINARY SHA|0.20
20150417|47023A309|JMBA|32112|JAMBA INC COM STK NEW(DE)|16.09
20150417|47030M106|JHX|1015|JAMES HARDIE INDS PLC ADS (REP|62.17
20150417|47102X105|JNS|74|JANUS CAPITAL GROUP INC.|18.28
20150417|471038109|JAPSY|2327|JAPAN AIRLINES LTD UNSPONSORED|16.13
20150417|47109U104|JOF|2618|JAPAN SMALLER CAPITALIZATION F|10.34
20150417|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|21.17
20150417|471105205|JAPAY|8450|JAPAN TOBACCO UNSPONSORED ADR |17.22
20150417|471109108|JAH|3332|JARDEN CORPORATION|52.64
20150417|471115402|JMHLY|3365|JARDINE MATHESON HLDGS LTD ADR|62.62
20150417|47116Q104|JASMY|3622|JASMINE INTERNATIONAL PUBLIC C|1.75
20150417|471172106|JASN|2525|JASON INDS INC COM STK (DE)|7.75
20150417|471172114|JASNW|4081|JASON INDS INC WTS EXP 6/30/20|0.71
20150417|47200B104|JMI|320|JAVELIN MTG INVESTMENT CORP CO|7.87
20150417|47215P106|JD|4735|JD COM INC SPON ADS REPSTG COM|33.95
20150417|476405105|JCAP|9093|JERNIGAN CAP INC CORP|21.11
20150417|47713E108|JETMF|740|JET METAL CORP (CANADA)|0.12
20150417|477143101|JBLU|2340|JETBLUE AIRWAYS CORPORATION|19.56
20150417|477177109|JTPY|88|JETPAY CORPORATION COM STK|3.19
20150417|47737M102|JIXAY|32|JIANGXI COPPER CO LTD SPONS AD|84.11
20150417|47759T100|JKS|343|JINKOSOLAR HOLDING CO., LTD AD|29.46
20150417|47777N101|JOEZ|4127|JOE'S JEANS INC COM|0.18
20150417|47777W101|JOEY|2177|JOEY NEW YORK, INC. COMMON STO|0.03
20150417|478160104|JNJ|304|JOHNSON AND JOHNSON|99.79
20150417|478366107|JCI|9|JOHNSON CONTROLS INC|50.26
20150417|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.41
20150417|479167108|JOUT|10|JOHNSON OUTDOORS INC CL-A|34.34
20150417|47973J102|JYNT|21|THE JOINT CORP COMMON STOCK|8.33
20150417|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|9.50
20150417|48020Q107|JLL|218|JONES LANG LASALLE INC|165.98
20150417|48114A109|JMG|50|JOURNAL MEDIA GROUP INC COM|9.66
20150417|481165108|JOY|851|JOY GLOBAL INC|40.90
20150417|48123V102|JCOM|97|J2 GLOBAL INC|68.88
20150417|481246700|JPMPRE|2678|JPMORGAN CHASE & CO DEP SHS RE|26.34
20150417|48126T104|JFC|140|JPMORGAN CHINA REGION FD INC C|20.17
20150417|48127A161|JPMPRB|204|JP MORGAN CHASE & CO DEP SHS R|27.34
20150417|48132B105|JUHL|1834|JUHL ENERGY, INC. COMMON STOCK|0.17
20150417|48137C108|JBAXY|3276|JULIUS BAER GROUP LTD UNSPONSO|10.84
20150417|48138L107|JMEI|14171|JUMEI INTL HLDG LTD SPONSORED |22.00
20150417|48204A100|JKDG|76643|JUNKIEDOG.COM, INC. COMMON STO|0.13
20150417|48205A109|JUNO|1358|JUNO THERAPEUTICS INC COMMON S|64.50
20150417|48213W101|JE|9826|JUST ENERGY GROUP, INC. ORDINA|5.06
20150417|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.11
20150417|48238T109|KAR|82|KAR AUCTION SVCS INC (DE)|37.91
20150417|48241F104|KBCSY|21790|KBC Group NV Unsponsored ADR (|31.60
20150417|48242W106|KBR|85|KBR INC COM|15.41
20150417|48244B100|KCG|14604|KCG HOLDINGS, INC CLASS A COM |12.50
20150417|48248A405|KFH|88|KKR FINL HLDGS LLC SR NT|27.83
20150417|482480100|KLAC|2266|KLA-TENCOR CORP|59.33
20150417|482539103|KLXI|5|KLX INC COM|43.48
20150417|482682101|KSIH|3000|KS INTERNATIONAL HOLDINGS CORP|.
20150417|48273J107|KTWO|36|K2M GROUP HLDGS INC COM STK|23.55
20150417|48273U102|LRN|2|K12, INC COM STK|16.11
20150417|482774106|KWHAY|118|K WAH INTL HLDGS LTD SPONS ADR|5.88
20150417|48282T104|KAI|753|KADANT INC.|55.23
20150417|483007704|KALU|259|KAISER ALUMINUM CORP NEW|77.14
20150417|48343P109|KALO|3736|KALLO INC COM STK (NV)|0.08
20150417|483709101|KNDI|461|KANDI TECHNOLGIES,GROUP COMMON|12.50
20150417|484602305|KAEPY|197|Kansai Electric Power Inc Unsp|4.84
20150417|484836101|KCLI|9|KANSAS CITY LIFE INS CO|45.99
20150417|485170302|KSU|2713|KANSAS CITY SOUTHERN|105.13
20150417|485537302|KCRPY|78|KAO CORP SPONS ADR|49.78
20150417|48562P103|KS|112|KapStone Paper and Packaging C|30.23
20150417|48576U106|KPTI|85|KARYOPHARM THERAPEUTICS INC|34.83
20150417|485785109|KPCPY|5012|KASIKORNBANK PUB CO LTD UNSPON|28.87
20150417|486026107|KATY|29|KATY INDUSTRIES INC|2.04
20150417|486359201|KWHIY|2305|KAWASAKI HEAVY INDS LTD ADR|20.51
20150417|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.99
20150417|486567100|KAYS|3559|KAYA HLDGS INC|0.08
20150417|48660P104|KYE|1176|KAYNE ANDERSON ENERGY TOTAL RE|25.60
20150417|48660Q102|KED|5162|KAYNE ANDERSON DEVELOPMENT COM|29.90
20150417|486606502|KYNPRE|291|KAYNE ANDERSON MLP INVT CO MAN|25.73
20150417|48661E108|KMF|1312|KAYNE ANDERSON MIDSTREAM/ENERG|33.75
20150417|48666K109|KBH|605|KB HOME|15.72
20150417|48667L106|KDDIY|23579|KDDI Corporation Unsponsored A|12.00
20150417|487169104|KRNY|176|KEARNY FINANCIAL|13.59
20150417|487836108|K|306|KELLOGG CO|65.05
20150417|488152208|KELYA|105|KELLY SERVICES INC CL-A|17.44
20150417|48826D201|KIQ|830|KELSO TECHNOLOGIES INC NEW ORD|3.57
20150417|488359100|KLYG|3400|Kelyniam Global, Inc. Common S|0.07
20150417|488360207|KEM|592|KEMET CORP NEW COM STK (DE)|4.45
20150417|488401100|KMPR|73|KEMPER CORP DEL COM|39.58
20150417|488401209|KMPA|1159|KEMPER CORP 7.375% SUB DEB DUE|26.37
20150417|489165100|KDIAF|50|KENNADY DIAMONDS INC COM SHS (|3.83
20150417|489170100|KMT|42|KENNAMETAL INC|34.99
20150417|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |25.82
20150417|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.12
20150417|492051305|KPELY|14258|KEPPEL LTD SPONSORED ADR|13.94
20150417|492460100|KRYAY|18819|KERRY GROUP PLC SPONSORED ADR |74.08
20150417|492515101|KERX|19122|KERYX BIOPHARMACEUTICALS, INC.|12.28
20150417|49271M100|GMCR|75|KEURIG GREEN MTN INC|114.36
20150417|493143101|KTEC|200|KEY TECHNOLOGY INC|13.22
20150417|493267108|KEY|14029|KEYCORP (NEW)|14.40
20150417|493267405|KEYPRG|29|KEYCORP NON CUMULATIVE PERP CO|130.75
20150417|49338L103|KEYS|2|KEYSIGHT TECHNOLOGIES INC COM |36.07
20150417|493723100|KEYW|53209|THE KEYW HOLDING CORP COM STK |10.09
20150417|49374X102|DLCR|75|KIBUSH CAPITAL CORPORATION.|0.08
20150417|49427F108|KRC|1119|KILROY REALTY CORP|73.47
20150417|49427F801|KRCPRH|1892|KILROY REALTY CORPORATION PFD |25.64
20150417|49427Y503|KOGMF|2000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150417|494274103|KBAL|200|KIMBALL INTL INC CL B|10.61
20150417|494368103|KMB|871|KIMBERLY CLARK CORP|107.68
20150417|49446R109|KIM|1739|KIMCO REALTY CORPORATION|25.52
20150417|49446R745|KIMPRK|581|KIMCO REALTY CORP DEPOSITARY S|24.89
20150417|49446R778|KIMPRJ|11|KIMCO RLTY CORP DEPOSITARY SH |24.55
20150417|49446R794|KIMPRI|66|KIMCO REALTY CORPORATION DEPOS|25.84
20150417|49446R828|KIMPRH|26|KIMCO REALTY CORP DEP SH RPSTG|25.54
20150417|49456B101|KMI|5586|KINDER MORGAN INC (DE)|43.68
20150417|494580103|KND|152|KINDRED HEALTHCARE INC|23.80
20150417|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|18.93
20150417|495724403|KGFHY|21611|KINGFISHER PLC SPON ADR(NEW)|10.71
20150417|496880204|KONE|13090|KINGTONE WIRELESSINFO SOLUTION|5.94
20150417|496902404|KGC|82474|KINROSS GOLD CORP NEW|2.28
20150417|497266106|KEX|18721|KIRBY CORPORATION|83.71
20150417|49740P106|KGILF|140|KIRKLAND LAKE GOLD INC|4.92
20150417|497498105|KIRK|88|KIRKLANDS INC|23.65
20150417|49803L109|KITE|5429|KITE PHARMA INC COM STK (DE)|65.27
20150417|49803T300|KRG|343|KITE RLTY GROUP TR COM NEW (MD|27.78
20150417|49834M100|KLBAY|596|KLABIN SA SPONS ADR REPRESENTI|12.13
20150417|49834X106|KWBT|97645|KIWA BIO TECH PRODS GROUP CORP|.
20150417|498696103|KLNDF|380|KLONDEX MINES LTD|2.48
20150417|498904200|KNL|4|KNOLL INC (NEW)|23.10
20150417|49926D109|KN|3979|KNOWLES CORP COM STK|21.00
20150417|49989A109|KHOLY|56550|Koc Holdings AS Unsponsored AD|22.55
20150417|499892107|KBSTY|1200|KOBE STEEL LTD SPON ADR|9.85
20150417|500458401|KMTUY|4886|KOMATSU LTD ADR-NEW|21.37
20150417|50047H201|KONA|114|KONA GRILL, INC|25.93
20150417|50047P104|KZ|223|KONGZHONG CORP SPONS ADR (CAYM|6.26
20150417|500472303|PHG|1830|KONINKLIJKE PHILIPS N V NEW YO|28.92
20150417|50048H101|KNYJY|337|Kone Oyj Unsponsored ADR repre|22.74
20150417|50048J107|KNCRY|680|Konecranes Plc Unsponsored ADR|6.56
20150417|50060P106|KOP|333|KOPPERS HOLDINGS, INC.|22.65
20150417|500634209|KF|607|KOREA FUND, INC (NEW)|42.32
20150417|500643200|KFY|253|KORN/FERRY INTERNATIONAL|32.54
20150417|500692108|KOSS|311|KOSS CORP|2.27
20150417|50076Q106|KRFT|15|KRAFT FOODS GROUP INC COM STK |87.05
20150417|500767405|KBA|759|BOSERA MSCI CHINA A SH ETF|60.45
20150417|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|27.80
20150417|501014104|KKD|24|KRISPY KREME DOUGHNUTS INC|18.86
20150417|50105F105|KRO|159|KRONOS WORLDWIDE INC|13.58
20150417|501173207|KUBTY|735|KUBOTA CORPORATION (ONE ADS RE|81.75
20150417|501187108|KHNGY|751|Kuehne & Nagel International A|29.28
20150417|501242101|KLIC|832|KULICKE & SOFA INDS INC|15.86
20150417|50125N104|KIROY|2015|Kumba Iron Ore Limited Sponsor|3.64
20150417|50126A101|KLYCY|709|KUNLUN ENERGY CO. LTD UNSPONSO|12.51
20150417|50127R103|KURRY|23|Kuraray Co Unsponsored ADR (Ja|41.96
20150417|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|58.27
20150417|501570105|KYTH|23|KYTHERA BIOPHARMACEUTICALS, IN|49.82
20150417|50162D100|LLEN|2387|L & L ENERGY INC COM STK (NV) |0.05
20150417|501797104|LB|764|L BRANDS INC COM STK (DE)|92.00
20150417|50183P108|LDHL|3600|LD HOLDINGS, INC. COMMON STOCK|0.24
20150417|50185U105|LDRH|33|LDR HOLDINGS CORP COM STK|37.73
20150417|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150417|50186V102|LPL|753|LG DISPLAY CO LTD ADS REPSTG C|14.72
20150417|50187J108|LEJU|1098|LEJU HLDGS LTD SPON ADS|9.32
20150417|50187T106|LGIH|1711|LGI HOMES INC COM|17.30
20150417|501897102|LFUGY|839|Li & Fung Ltd Unsponsored ADR |2.08
20150417|502079106|LMIA|700|LMI AEROSPACE INC|11.95
20150417|50208B100|TLI|2091|LMP CORPORATED LOAN FUND INC. |11.26
20150417|50208C108|RIT|962|LMP REAL ESTATE INCOME FUND IN|12.93
20150417|502117203|LRLCY|399|L'OREAL CO ADR|38.25
20150417|50212V100|LPLA|244788|LPL FINANCIAL HLDGS INC COM ST|40.71
20150417|50216C108|LYTS|38|LSI INDUSTRIES INC|8.68
20150417|502160104|LXU|446|LSB INDUSTRIES INC|41.47
20150417|502175102|LTC|60|LTC PROPERTIES INC|45.09
20150417|502424104|LLL|57|L-3 COMMUNICATIONS HLDGS INC|124.42
20150417|502441306|LVMUY|28|LVMH MOET HENNESSY LOUIS VUITT|36.18
20150417|503459604|LJPC|100|LA JOLLA PHARMACEUTICAL COMP|18.97
20150417|505336107|LZB|1|LA-Z-BOY INCORPORATED|27.56
20150417|50540R409|LH|51|LABORATORY CRP AMER HLDGS(NEW)|125.49
20150417|50544T203|DRIO|119100|LABSTYLE INNOVATIONS CORP COMM|0.35
20150417|505597104|LG|72|THE LACLEDE GROUP INC (HOLDING|51.60
20150417|50575Q102|LTS|757|LADENBURG THALMANN FINANCIAL|3.59
20150417|510728108|LSG|5611|LAKE SHORE GOLD CORP|0.93
20150417|511637100|LBAI|92|LAKELAND BANCORP INC|11.59
20150417|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|40.76
20150417|511795106|LAKE|93|LAKELAND INDUSTRIES INC|9.96
20150417|512807108|LRCX|2618|LAM RESEARCH CORP|71.79
20150417|512816109|LAMR|85|LAMAR ADVERTISING CO CL-A COM |60.30
20150417|513665109|LLLI|42965|LAPMERD LESS LETHAL INC|0.08
20150417|513847103|LANC|76|LANCASTER COLONY CORP|95.42
20150417|51476K103|LDR|15|LANDAUER INC|35.30
20150417|514766104|LNDC|1006|LANDEC CORP COM STK (DE)|14.63
20150417|51509F105|LE|1835|LANDS END INC NEW|31.93
20150417|51509W108|LSDC|57662|LANDSTAR DEVELOPMENT GROUP, IN|0.10
20150417|515098101|LSTR|2485|LANDSTAR SYSTEM INC|64.15
20150417|516648102|LPAD|7900|LAPOLLA INDUSTRIES, INC.|0.40
20150417|516806106|LPI|4687|LAREDO PETROLEUM INC (DE)|15.34
20150417|517815205|XTRN|10850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150417|517834107|LVS|218|LAS VEGAS SANDS CORP|56.22
20150417|517942108|LHO|324|LASALLE HOTEL PROP|37.57
20150417|517942801|LHOPRI|164|LASALLE HOTEL PPTYS PFD SER I |24.86
20150417|51817R106|LFL|11074|LATAM AIRLINES|9.25
20150417|518415104|LSCC|1938|LATTICE SEMICONDUCTOR CORP|6.49
20150417|518416102|RODM|16026|LATTICE STRATEGIES TR DEVELOPE|25.76
20150417|518416201|ROAM|402|LATTICE STRATEGIES TR EMERGING|26.02
20150417|518416508|ROGS|501|LATTICE STRATEGIES TR GLOBAL S|25.81
20150417|520776105|LAWS|165|LAWSON PRODUCTS INC|24.44
20150417|521050104|LAYN|13605|LAYNE CHRISTENSEN CO|5.57
20150417|521076109|LOR|115|LAZARD WORLD DIVIDEND & INCOME|13.01
20150417|52463H103|LGGNY|31|LEGAL & GENERAL GROUP SP-ADR|20.99
20150417|524660107|LEG|1828|LEGGETT&PLATT INC|44.41
20150417|52469B100|BWG|4484|LEGG MASON BW GLOBAL INCOME OP|16.32
20150417|524707304|LGCY|4222|LEGACY RESERVES LP UTS LTD PAR|12.83
20150417|52471Y106|LTXB|10|LEGACY TEX FINL GROUP INC COM |24.00
20150417|52472J108|LEAI|1649|LEGACY ED ALLIANCE INC COM|1.27
20150417|52490C101|LOGL|71002|LEGEND OIL AND GAS, LTD COM ST|0.01
20150417|525327102|LDOS|95|LEIDOS HLDGS INC COM STK (NV) |42.01
20150417|52603A109|LC|196238|LENDINGCLUB CORP COM STK (DE) |19.51
20150417|526057104|LEN|4577|LENNAR CORP CL A COMMON|50.15
20150417|526107107|LII|241|LENNOX INTL INC|112.50
20150417|526362108|LEOM|3571|Leo Motors, Inc. Common Stock |0.08
20150417|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.86
20150417|527288104|LUK|242|LEUCADIA NATIONAL CORP|22.89
20150417|52729N308|LVLT|311|LEVEL 3 COMMUNICATIONS INC NEW|53.13
20150417|52748T112|LEVYW|5578|LEVY ACQUISITION CORP WT EXP|5.20
20150417|52748T203|LEVYU|492|LEVY ACQUISITION CORP UNIT|16.40
20150417|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.39
20150417|52886N208|LXRP|19770|LEXARIA CORP. NEW COMMON STOCK|0.13
20150417|528872104|LXRX|352|LEXICON PHARMACEUTICALS INC CO|0.99
20150417|529043101|LXP|3120|LEXINGTON REALTY TRUST COM|9.69
20150417|529771107|LXK|29|LEXMARK INTL INC CL-A|43.37
20150417|529898108|LBY|1|LIBBEY INC|40.18
20150417|529900102|ASG|1721|LIBERTY ALL-STAR GROWTH FD INC|5.30
20150417|53012L108|LBMH|41|LIBERATOR MED HLDGS INC (NY)|3.36
20150417|530307305|LBRDK|419|LIBERTY BROADBAND CORP COM SER|55.60
20150417|53071M104|QVCA|116|LIBERTY INTERACTIVE CORP|29.34
20150417|53071M880|LVNTA|35|LIBERTY INTERACTIVE CORP SER A|42.99
20150417|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150417|531172104|LPT|7026|LIBERTY PROPERTY TRUST|35.33
20150417|531229102|LMCA|413|LIBERTY MEDIA CORP DELAWARE CL|38.95
20150417|531229300|LMCK|207|LIBERTY MEDIA CORP SER C COM S|38.88
20150417|53123T206|LBSR|121590|LIBERTY STAR URANIUM & METALS |.
20150417|531465102|LTRPA|2214|LIBERTY TRIPADVISOR HLDGS INC |31.57
20150417|53190A106|LFAP|1206|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150417|531914109|LWAY|10|LIFEWAY FOODS INC|20.25
20150417|53217R207|LTM|1553|LIFE TIME FITNESS INC|71.26
20150417|53217Y103|LIFS|205|LIFE STEM GENETICS INC COM|.
20150417|53220K504|LGND|19|LIGAND PHARMACEUTICALS INC COM|86.85
20150417|53223N109|LGSXY|2752|LIGHT S.A. SPONSORED ADR (BRAZ|5.06
20150417|53223Q102|LFSYY|19|Lifestyle International Holdin|47.48
20150417|53224B104|LSFG|29|LIFESTORE FINANCIAL GROUP COMM|11.20
20150417|53224Q101|LOGG|2491|LIFELOGGER TECHNOLOGIES CORP C|0.48
20150417|53224V100|LOCK|355|LIFELOCK INC COM|14.95
20150417|53225G102|LITB|8097|LIGHTINTHEBOX HLDG CO LTD SPON|4.86
20150417|532257805|LPTH|600|LIGHTPATH TECHNOLOGIES INC|1.00
20150417|532403102|LLEX|8|LILIS ENERGY, INC COM STK|1.75
20150417|532457108|LLY|351|ELI LILLY AND CO;COM NPV|73.49
20150417|53261M104|LLNW|14898|LIMELIGHT NETWORKS, INC CMN ST|3.45
20150417|53261U304|LIME|227|LIME ENERGY CO.NEW|2.91
20150417|532746104|LMNR|16|LIMONEIRA CO|23.82
20150417|53278L107|LIMAF|79|LINAMAR CORP (F)|62.82
20150417|532782109|LNCGY|2971|Linc Energy Limited Sponsored |3.32
20150417|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|2.24
20150417|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|65.12
20150417|534187109|LNC|162|LINCOLN NATIONAL CORP|58.05
20150417|535555106|LNN|1386|LINDSAY CORPORATION|75.51
20150417|535678106|LLTC|3321|LINEAR TECHNOLOGY CORP|46.64
20150417|53578A108|LNKD|253|LINKEDIN CORP COM CL A (DE)|257.07
20150417|535782106|LNCO|1345|LINNCO LLC COM SHS REPSTG LTD |12.06
20150417|536020100|LINE|38948|LINN ENERGY LLC COM UTS REP LT|12.96
20150417|53619R102|LBIO|753504|LION BIOTECHNOLOGIES, INC. COM|12.20
20150417|536252109|LIOX|3929|LIONBRIDGE TECHNOLOGIES INC|5.85
20150417|53630X104|LPCN|13365|LIPOCINE INC COM STK (DE)|8.09
20150417|53632A102|LIQT|645|LIQTECH INTL INC COM STK (NV) |0.85
20150417|53632G109|LNGLY|86|LIQUEFIED NAT GAS LTD ADS SPON|13.52
20150417|53634X100|LQMT|50000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150417|536797103|LAD|167|LITHIA MOTORS INC CL A|101.14
20150417|53680P209|LEXG|279655|LITHIUM EXPL GROUP INC COM STK|.
20150417|537008104|LFUS|143|LITTELFUSE INC|96.38
20150417|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|26.24
20150417|538144304|LIVE|27382|LIVEDEAL, INC. COMMON STOCK|3.36
20150417|538146101|LPSN|3404|LIVEPERSON INC|9.97
20150417|53931R103|JSGRY|66|LIXIL GROUP CORPORATION UNSPON|46.76
20150417|539319103|LIXT|34400|Lixte Biotechnology, Inc. Comm|0.20
20150417|539439109|LYG|1197186|LLOYDS BANKING GROUP PLC ADR|4.84
20150417|539439802|LYGPRA|10205|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150417|53945X104|LFLS|5380|Loans4Less.com, Inc. Common St|0.17
20150417|53956W300|LZRFY|155|LOCALIZA RENT A CAR SA SPONSOR|12.53
20150417|539573105|LBAS|10000|Location Based Technologies, I|.
20150417|540424108|L|1233|LOEWS CORP|42.24
20150417|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|58.14
20150417|54287V102|WFREF|39274|LONG RUN EXPLORATION LTD. ORDI|0.78
20150417|54338V101|LZAGY|4281|Lonza Group Ag Zuerich Unspons|13.24
20150417|543881106|LORL|190|LORAL SPACE & COMMUNICATIONS I|70.02
20150417|544147101|LO|582|LORILLARD INC COM STK|70.55
20150417|54418Y108|LRCPF|3684|Lorraine Copper Corp Common sh|0.04
20150417|546347105|LPX|26888|LOUISIANA PACIFIC CORP|16.06
20150417|548661107|LOW|673|LOWES COMPANIES INC|74.08
20150417|548862101|LOXO|123|LOXO ONCOLOGY INC COM STK|13.03
20150417|54928Q108|LUCRF|1|LUCARA DIAMOND CORP ORD SHS (C|1.53
20150417|549282101|LUB|523|LUBY'S,INC|5.37
20150417|549333201|LEI|14675|Lucas Energy, Inc. New Common |0.22
20150417|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150417|550021109|LULU|1797|LULULEMON ATHLETICA INC COM ST|67.50
20150417|55003T107|LL|1827|LUMBER LIQUIDATORS HLDGS INC C|33.33
20150417|55027E102|LMNX|47|LUMINEX CORPORATION|16.53
20150417|550283105|LMOS|4|LUMOS NETWORKS CORP COM|15.45
20150417|550351100|LUNA|3938|LUNA INNOVATIONS INC COM STK|1.36
20150417|55037R101|LNDNY|762|Lundin Petroleum AB Unsponsore|15.98
20150417|550678106|LXFR|500|LUXFER HOLDINGS PLC ADR|12.98
20150417|552074700|WLH|663|LYON WILLIAM HOMES, CLASS A CO|24.02
20150417|55261F104|MTB|462|M AND T BANK CORP|123.21
20150417|55262C100|MBI|528|MBIA INC|9.77
20150417|55264U108|MBFI|2380|MB FINANCIAL INC-NEW|31.18
20150417|552676108|MDC|1658|M.D.C. HOLDINGS INC|28.26
20150417|552690109|MDU|4139|MDU RESOURCES GROUP INC|22.59
20150417|552697104|MDCA|44|MDC PARTNERS INC CL A SUB VTG |27.91
20150417|55272X102|MFA|147|MFA FINANCIAL, INC|7.98
20150417|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |24.99
20150417|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.43
20150417|55274E102|MFV|46|MFS SPECIAL VALUE TRUST SBI|6.59
20150417|55277P104|MGEE|109|MGE ENERGY INC|42.86
20150417|55277R308|MELA|88|MELA SCIENCES INC COM STK (DE)|1.70
20150417|55279L101|MCIG|5941|MCIG, INC. (NEW) COMMON STOCK |0.08
20150417|552848103|MTG|7087|MGIC INVESTMENT CORP|10.11
20150417|552953101|MGM|5340|MGM RESORTS INTERNATIONAL COM |21.95
20150417|55302P202|MGT|3773|MGT CAPITAL INVESTMENTS INC CO|0.60
20150417|55303J106|MGPI|253|MGP INGREDIENTS, INC NEW COM|15.29
20150417|55305B101|MHO|729|M/I HOMES INC|24.34
20150417|553109109|LTONY|347|MNC MEDIA INVESTMENT LTD. AMER|1.04
20150417|55313Q108|MLHC|176400|M LINE HLDNGS INC COM STK (NV)|.
20150417|55314D205|MLCGD|292|ML CAP GROUP INC COM NEW|0.09
20150417|55314U108|MMRF|7595|MMRGLOBAL, INC. COMMON STOCK|.
20150417|55345K103|MRC|479|MRC GLOBAL INC|14.58
20150417|55347P100|MRIC|7286|MRI INTERVENTIONS INC COM STK |1.10
20150417|553477407|MRVC|87|MRV COMMUNICATIONS, INC. COMMO|8.66
20150417|553491101|MSADY|839|MS&AD INSURANCE GROUP HOLDINGS|14.42
20150417|553498106|MSA|73|MSA SAFETY INC COM STK (PA)|52.36
20150417|553530106|MSM|134|MSC INDUSTRIAL DIRECT CO CL-A |71.70
20150417|55354G100|MSCI|88|MSCI INC COM STK (DE)|61.20
20150417|553777103|MTSC|121|M T S SYSTEMS CORP|73.58
20150417|553859109|MVO|1511|MV OIL TRUST UNITS BENE INT|12.77
20150417|553879107|MVPI|5200|MV PORTFOLIOS INC. COMMON STOC|0.16
20150417|55405Y100|MTSI|32|M/A-COM TECHNOLOGY SOLUTIONS|36.90
20150417|554051201|MYOS|88|MYOS CORPORATION COMMON STOCK |4.30
20150417|55414P108|MBVX|71539|MABVAX THERAPEUTICS HOLDINGS, |3.50
20150417|554382101|MAC|661|MACERICH COMPANY (THE)|82.99
20150417|554489104|CLI|410|MACK-CALI REALTY CORP|18.65
20150417|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|84.04
20150417|55608D101|MGU|1103|MACQUARIE GLOBAL INFRASTRUCTUR|25.98
20150417|556099109|MGNX|26|MACROGENICS INC|33.59
20150417|55616P104|M|3894|MACY'S INC.|67.67
20150417|556269108|SHOO|65|MADDEN (STEVEN) LTD|38.20
20150417|55826P100|MSG|32|MADISON SQUARE GARDEN COMP CL |82.68
20150417|559079207|MGLN|35|MAGELLAN HEALTH INC COM STK (D|70.91
20150417|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.05
20150417|559080106|MMP|69|MAGELLAN MIDSTREAM PARTNERS,L.|81.27
20150417|559222401|MGA|27|MAGNA INTL COM|54.60
20150417|55939L202|MNGA|15499|MAGNEGAS CORPORATION COMMON ST|0.74
20150417|55973B102|MHR|83240|MAGNUM HUNTER RESOURCES CORP (|2.72
20150417|55973B201|MHRPRC|6458|MAGNUM HUNTER RES CORP DEL CUM|22.25
20150417|56029Q200|MHNA|428|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20150417|56029Q309|MHNB|227|MAIDEN HOLDINGS NORTH AMERICA |26.67
20150417|56035L104|MAIN|861|MAIN STREET CAPITAL CORP COM S|31.46
20150417|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|25.51
20150417|56062Y102|MSFG|94|MAINSOURCE FINANCIAL GROUP INC|19.90
20150417|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.93
20150417|560814105|MLFB|8295|MAJOR LEAGUE FOOTBALL INC|0.59
20150417|560877300|MKTAY|5064|MAKITA CORP SPONS ADR|53.63
20150417|560909103|MJDLF|994|MAJOR DRILLING GRP INTL INC(F)|5.65
20150417|56117J100|MBUU|587|MALIBU BOATS INC CL A COM STK |23.89
20150417|56164U107|MNGPY|380|Man Group PLC Unsponsored ADR |3.12
20150417|562803106|LOAN|433|MANHATTAN BRIDGE CAPITAL INC C|4.07
20150417|563122100|MHTX|51459|MANHATTAN SCIENTIFICS INC|0.07
20150417|563420108|MNTX|5017|MANITEX INT'L, INC COMMON STK |9.39
20150417|563571108|MTW|7229|MANITOWOC COMPANY INC (THE)|21.76
20150417|56382Q102|MN|23|MANNING & NAPIER INC CLASS A|12.20
20150417|56400P201|MNKD|13833|MANNKIND CORP|5.18
20150417|56418H100|MAN|41209|MANPOWER GROUP|83.33
20150417|564563104|MANT|5|MANTECH INTL CORP CL-A|32.96
20150417|56501R106|MFC|2118|MANULIFE FINANCIAL CORP|18.10
20150417|56575N106|MRIB|324660|MARANI BRANDS INC COM STK (NV)|.
20150417|56580Q102|MGDPF|1941|MARATHON GOLD CORP COM SHS (CD|0.20
20150417|565849106|MRO|3017|MARATHON OIL CORP|30.70
20150417|56585A102|MPC|712|MARATHON PETE CORP COM STK (DE|100.00
20150417|56585W203|MARA|88|MARATHON PATENT GROUP INC COM |5.88
20150417|56624R108|MCHX|1204|MARCHEX INC|4.04
20150417|566330106|MCS|4299|MARCUS CORP (THE)|20.90
20150417|567908108|HZO|1515|MARINEMAX INC (FL)|25.16
20150417|56804T106|MRIN|52149|MARIN SOFTWARE INC COM STK (DE|6.65
20150417|568423107|MARPS|563|MARINE PETE TRUST UBI|12.96
20150417|568427108|MPX|479|MARINE PRODUCTS CORP|8.68
20150417|57060D108|MKTX|169|MARKET|89.79
20150417|57060U100|GDX|4497|MARKET VECTORS TR GOLD MINERS |19.74
20150417|57060U159|FRAK|34054|MARKET VECTORS UNCONVENTIONAL |24.25
20150417|57060U167|IDXJ|14|MARKET VECTORS ETF TR|13.00
20150417|57060U183|BBH|11871|MARKET VECTORS ETF TR BIOTECH |134.49
20150417|57060U191|OIH|5490|MARKET VECTORS ETF TR OIL SVCS|37.91
20150417|57060U217|PPH|2362|MARKET VECTORS ETF TR PHARMACE|71.72
20150417|57060U225|RTH|192|MARKET VECTORS ETF TR RETAIL E|76.79
20150417|57060U233|SMH|169100|MARKET VECTORS ETF TR|56.11
20150417|57060U308|SLX|2439|STEEL ETF MARKET VECTORS ETF T|32.85
20150417|57060U316|BIZD|450|MARKET VECTORS BDC INCOME ETF |18.54
20150417|57060U324|MORT|86|MARKET VECTORS MORTGAGE REIT I|24.12
20150417|57060U332|XMPT|441|MARKET VECTORS MUN BD CLOSED E|26.72
20150417|57060U506|RSX|3780|MARKET VECTORS RUSSIA ETF TRUS|20.48
20150417|57060U522|EMLC|425|MARKET VECTORS EMERGING MKTS L|20.53
20150417|57060U571|PLND|7479|MARKET VECTORS-POLAND ETF|18.93
20150417|57060U597|PEK|3431|MARKET VECTORS CHINAAMC A-SHAR|59.34
20150417|57060U605|MOO|439|MARKET VECTORS ETF TR GLOBAL A|55.51
20150417|57060U613|BRF|7220|MARKET VECTORS ETF TR BRAZIL S|18.03
20150417|57060U753|IDX|282|MARKET VECTORS INDONESIA ETF|24.81
20150417|57060U787|AFK|709|MARKET VECTORS AFRICA ETF|26.54
20150417|57060U845|ITM|4185|MARKET VECTORS INTERMEDIATE MU|23.76
20150417|57060U878|HYD|73329|MARKET VECTORS HIGH-YLD INDEX |31.21
20150417|57061R361|CNXT|6837|MARKET VECTORS ETF TRCHINAAMC |45.58
20150417|57061R437|QDXU|150|MARKET VECTORS ETF TR MSCI INT|48.20
20150417|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|53.25
20150417|57061R486|SHYD|6216|MARKET VECTORS SHORT HIGH-YIEL|25.54
20150417|57061R544|GDXJ|31939|MARKET VECTORS ETF TR JR GOLD |24.74
20150417|57061R551|SCIF|2136|MARKET VECTORS ETF TR INDIA SM|49.40
20150417|57061R585|RSXJ|93718|MARKET VECTORS ETF TR|25.02
20150417|57061R593|GEX|2023|MARKET VECTORS GLOBAL ALT ENER|62.10
20150417|57061R783|KWT|30|MARKET VECTORS SOLAR ENERGY ET|90.02
20150417|57061R791|PFXF|2213|MARKET VECTORS PFD SECS EX FIN|20.76
20150417|57063L107|MKTO|1|MARKETO INC COM STK (DE)|28.41
20150417|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|67.20
20150417|571157106|MRLN|148|MARLIN BUSINESS SVCS CORP|20.52
20150417|57118V100|FISH|46|MARLIN MIDSTREAM PARTNERS LP U|22.97
20150417|57164Y107|VAC|447|MARRIOTT VACATIONS WORLDWIDE C|78.94
20150417|57165B106|MBII|416|MARRONE BIO INNOVATIONS INC CO|3.79
20150417|571748102|MMC|485|MARSH & MCLENNAN COS INC|57.21
20150417|571903202|MAR|710|MARRIOTT INT'L INC(NEW) CL A|78.51
20150417|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |142.01
20150417|573810207|MARUY|942|MARUBENI CORP ADR|59.90
20150417|57388Q104|MJMJ|22327|THE MARYJANE GROUP, INC. COMMO|0.03
20150417|574599106|MAS|432|MASCO CORP|25.87
20150417|574795100|MASI|60|MASIMO CORP COM STK (DE)|34.46
20150417|575416102|MMMW|12259|MASS MEGAWATTS WIND POWER INC |0.01
20150417|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.12
20150417|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|26.26
20150417|57630J106|MSRT|14313|MASSROOTS INC COM STK (DE)|1.32
20150417|57636Q104|MA|447|MASTERCARD INCORPORATED CL A C|88.72
20150417|576485205|MTDR|2010|MATADOR RES CO COM STK (TX)|27.24
20150417|57667T100|MTLS|22101|MATERIALISE NV SPONSORED ADS (|6.68
20150417|576690101|MTRN|196|MATERION CORPORATION COM STK (|39.89
20150417|576810105|MTNB|29935|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150417|576853105|MTRX|167|MATRIX SERVICE CO|22.72
20150417|57686G105|MATX|2601|MATSON, INC COM|41.15
20150417|576875207|MAUSY|877|MATSUI SECS CO LTD ADR (JAPAN)|18.60
20150417|577081102|MAT|2914|MATTEL INC|25.27
20150417|57722W106|MFRM|145|MATTRESS FIRM HLDG CORP COM ST|64.58
20150417|577223100|MTSN|356|MATTSON TECHNOLOGY INC|3.53
20150417|577675101|MVNR|143|MAVENIR SYS INC COM STK (DE)|17.45
20150417|57772K101|MXIM|2046|MAXIM INTEGRATED PRODUCTS INC |35.00
20150417|57776X109|MAXD|30197|MAX SOUND CORP COM STK (DE)|0.08
20150417|577767106|MXWL|243|MAXWELL TECHNOLOGIES INC|7.54
20150417|57777L104|MAXE|1858|MAXWELL RES INC NEV|0.07
20150417|57777M102|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|8.00
20150417|577933104|MMS|5199|MAXIMUS INC.|66.76
20150417|579780206|MKC|623|MCCORMICK & CO INC NON-VTG COM|77.48
20150417|580037109|MDR|528118|MC DERMOTT INTL|5.51
20150417|580135101|MCD|1765|MCDONALDS CORP|95.63
20150417|58039P107|MUX|378|MCEWEN MNG INC COM STK (CO)|1.01
20150417|580645109|MHFI|132|MCGRAW-HILL FINANCIAL INC COM |103.11
20150417|58155Q103|MCK|98|MCKESSON CORPORATION|226.57
20150417|582839106|MJN|103|MEAD JOHNSON NUTRITION CO|100.90
20150417|583334107|MWV|112|MEADWESTVACO CORP|47.90
20150417|583840103|MTL|10274|MECHEL OAO ADS EA REPTG 1 COM |1.35
20150417|583928106|TAXI|5470|MEDALLION FINL CORP|10.28
20150417|583935101|MLLOF|10593|MEDALLION RESOURCES LTD|0.04
20150417|58403E100|MCPI|100|MED-CANNABIS PHARMA INC|0.40
20150417|584045108|MDAS|14|MEDASSETS INC COM STK (DE)|20.35
20150417|58436Q203|MDGN|2394|MEDGENICS INC|9.00
20150417|58441K100|MEG|104|MEDIA GENERAL INC COM STK NEW |16.84
20150417|58463A105|MJNA|49150|MEDICAL MARIJUANA, INC. COMMON|0.09
20150417|58464J105|MTBC|14|MEDICAL TRANSCRIPTION BILLING |1.95
20150417|58464T103|MDCN|9545|MEDICAN ENTERPRISES INC .COMMO|0.01
20150417|584688105|MDCO|911|MEDICINES COMPANY (THE)|29.12
20150417|58470X106|MCFFY|396|MEDICLINIC INTL LTD UNSPSON AD|52.76
20150417|58471A105|MDSO|82|MEDIDATA SOLUTIONS, INC COMMON|47.44
20150417|58471E107|MJMD|194102|MEDIJANE HOLDINGS INC. COMMON |.
20150417|585013105|MZEI|11966|MEDIZONE INTL INC|0.08
20150417|58502B106|MD|6872|MEDNAX, INC|73.34
20150417|58502L104|MDLAY|972|Mediolanum Spa Unsponsored ADR|16.84
20150417|58503D200|MDIT|66|MEDITE CANCER DIAGNOSTICS INC |1.75
20150417|58503F106|MCC|643|MEDLEY CAP CORP COM STK (DE)|9.02
20150417|58504H101|MDVX|275|MEDOVEX CORP|4.45
20150417|585141104|MEET|442|MEETME INC COM|1.76
20150417|58516W104|MGAFF|9273|MEGA URANIUM LTD (CANADA)|0.06
20150417|58517R104|MEGGY|418|MEGGITT PLC ADS REPSTG 2 SHS (|16.29
20150417|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.76
20150417|585464100|MPEL|1109|MELCO CROWN ENTERTAINMENT LTD |22.53
20150417|586048100|MEMP|7136|MEMORIAL PRODUCTION PARTNERS L|17.09
20150417|58605Q109|MRD|468|MEMORIAL RESOURCE DEV CORP COM|19.21
20150417|587118100|MW|2024|THE MENS WAREHOUSE INC|55.05
20150417|587183104|MNTR|4037|MENTOR CAPITAL, INC. COMMON ST|0.75
20150417|587200106|MENT|185|MENTOR GRAPHICS CORP|24.30
20150417|58733R102|MELI|54|MERCADOLIBRE INC COM STK (DE) |131.17
20150417|588056101|MERC|85|MERCER INTL INC COM STK|14.89
20150417|588448100|MBVT|176|MERCHANTS BANCSHARES INC|29.88
20150417|58933Y105|MRK|2577|MERCK & CO INC;COM USD0.01|57.84
20150417|589339100|MKGAY|502|Merck KGaA Unsponsored ADR (Ge|38.61
20150417|589378108|MRCY|5|MERCURY SYSTEMS INC COMMON STK|14.99
20150417|589400100|MCY|2663|MERCURY GENERAL CORPORATION|57.59
20150417|589433101|MDP|1262|MEREDITH CORP|54.79
20150417|589499102|MRGE|400|MERGE HEALTHCARE INC COM STK (|5.59
20150417|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|18.92
20150417|589889104|MMSI|437|MERIT MEDICAL SYSTEMS INC|19.08
20150417|59001A102|MTH|328|MERITAGE HOMES CORPORATION|47.20
20150417|59001K100|MTOR|1967|MERITOR, INC|12.37
20150417|590055109|OUNZ|1411|MERK GOLD TR SHS BENEFITS INTE|11.95
20150417|59021F206|MERPRD|962|MERRILL PF CP TST III 7%|25.61
20150417|59021G204|MERPRE|929|MERRILL PFD TST IV|25.83
20150417|59021K205|MERPRF|225|MERRILL PF CP TST V 7.28%TOPRS|25.85
20150417|59024T203|MERPRM|169|MERRILL LYNCH CAP|25.54
20150417|59025D207|MERPRP|578|MERRILL LYNCH CAP TR III GUARA|26.04
20150417|590328100|MACK|3215|MERRIMACK PHARMACEUTICALS INC |13.29
20150417|59047R101|MSLI|942|MERUS LABS INTL INC NEW|2.44
20150417|59064R109|MLAB|241|MESA LABORATORIES INC|76.40
20150417|590660106|MTR|185|MESA ROYALTY TR UTBEN INT|21.51
20150417|590717104|MBLTY|4520|MESOBLAST LIMITED SPONSORED AD|14.88
20150417|591018809|MBLX|1157|METALBOLIX INC COM STK|0.79
20150417|59151K108|MEOH|82|METHANEX CORP (F)|56.70
20150417|591517107|MEIL|769|METHES ENERGIES INTL LTD|1.20
20150417|591520200|MEI|1313|METHODE ELECTRONICS INC COMMON|45.37
20150417|59156R108|MET|429|METLIFE, INC|51.00
20150417|59156R504|METPRA|975|METLIFE INC PFD SERIES A FLOAT|24.72
20150417|59161R101|METR|600|METRO BANCORP, INC COMMON STOC|26.50
20150417|592688105|MTD|35|METTLER-TOLEDO INT'L INC|325.74
20150417|593057102|MXSG|3846|MEXUS GOLD US COM STK (NV)|0.02
20150417|59318B108|CXH|85|MFS INVESTMENT GRADE MUNICIPAL|9.41
20150417|59318C106|CCA|1159|MFS CALIFORNIA MUNICIPAL FUND |11.72
20150417|59318T109|CIF|1954|MFS INTERMEDIATE HIGH INCOME F|2.78
20150417|59408Q106|MIK|53|MICHAELS COS INC COM STK (DE) |28.25
20150417|59410T106|MGDDY|9007|Michelin Compagnie Generale de|20.69
20150417|594793101|MCRL|66|MICREL INC|14.76
20150417|594918104|MSFT|24718|MICROSOFT CORP;COM USD0.000012|42.16
20150417|594960304|MVIS|2289|MICROVISION INC COM (WASH)|3.26
20150417|595017104|MCHP|16837|MICROCHIP TECHNOLOGY INC|50.26
20150417|59502K104|CFQSF|2995|MICROCOAL TECH INC ORD SHS (CD|0.08
20150417|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.51
20150417|595112103|MU|17425|MICRON TECHNOLOGY INC|28.01
20150417|59522J103|MAA|154|MID-AMERICAN APARTMENT COMMUN |75.13
20150417|59560V109|MCEP|402|MID-CON ENERGY PARTNERS LP|6.00
20150417|596278101|MIDD|19|MIDDLEBY CORP (THE)|105.16
20150417|59804T100|MPO|1174|MIDSTATES PETE CO INC COM|1.27
20150417|598153104|MDW|368|MIDWAY GOLD CORP (CANADA)|0.40
20150417|59833H101|MEEC|658|MIDWEST ENERGY EMISSIONS CORP.|0.69
20150417|600379101|HIE|2282|MILLER/HOWARD HIGH INCOME EQU |18.55
20150417|60040L109|MHCC|75000|MILLENNIUM HEALTHCARE, INC COM|0.04
20150417|60040U109|MLMN|41235|MILLENNIUM PRIME, INC. COMMON |0.08
20150417|600527105|MILL|11232|MILLER ENERGY RESOURCES, INC C|1.08
20150417|600544100|MLHR|103|MILLER HERMAN INC|28.83
20150417|601132202|MLRKF|19000|MILLROCK RES INC COMMON (CANAD|0.22
20150417|60114T103|MILTY|80590|MILLS ESTRUTURAS E SERVICOS DE|2.77
20150417|602496101|MDXG|106|MIMEDX GROUP, INC (US)|10.03
20150417|60255A103|VOIS|833794|MIND SOLUTIONS, INC. COMMON ST|.
20150417|602675100|MR|31|MINDRAY MED INTL LTD SPONSORED|31.60
20150417|603380106|NERV|365|MINERVA NEUROSCIENCES INC COM |5.83
20150417|60342R101|MRVSY|360|MINERVA SA SPONSORED ADR (BRAZ|10.38
20150417|603432105|MGN|458|MINES MGMT INC|0.53
20150417|604680108|MRZLF|9087|MIRASOL RESOURCES LTD (CDA)|0.71
20150417|606501104|MIND|397|MITCHAM INDUSTRIES INC|5.17
20150417|60671Q104|MITL|28735|MITEL NETWORKS CORP COM SHS (C|9.64
20150417|606710200|MITK|20|MITEK SYSTEMS INC|3.20
20150417|606763100|MTLHY|427|Mitsubishi Chemical Holdings C|30.70
20150417|606769305|MSBHY|546|MITSUBISHI CORP SPONS ADR|41.05
20150417|606776201|MIELY|870|MITSUBISHI ELEC. CORP ADR|25.48
20150417|606783207|MITEY|7791|MITSUBISHI ESTATE CO LTD ADR|24.31
20150417|606822104|MTU|102402|MITSUBISHI UFJ FINANCIAL GROUP|6.76
20150417|606827202|MITSY|51|MITSUI & CO LTD ADR (US)|270.25
20150417|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150417|60687Y109|MFG|3085|MIZUHO FINL GRP INC SPON ADR R|3.71
20150417|60740F105|MINI|73|MOBILE MINI INC|43.12
20150417|607409109|MBT|93052|MOBILE TELESYSTEMS OJSC ADS (E|12.13
20150417|60743F102|MOBQ|21976|MOBIQUITY TECHNOLOGIES, INC. C|0.21
20150417|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150417|607525102|MODN|4|MODEL N INC COM STK (DE)|12.47
20150417|607828100|MOD|43|MODINE MFG CO|12.78
20150417|608190104|MHK|71|MOHAWK INDUSTRIES INC|176.39
20150417|60845Q105|MOLG|496|MOL GLOBAL INC SPONSORED ADR|2.43
20150417|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.77
20150417|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|64.70
20150417|608689105|MLER|40170|MOLLER INTL INC CDT-CAP STK|0.01
20150417|60871R209|TAP|398|MOLSON COORS BREWING CO|76.91
20150417|608753109|MCP|654124|MOLYCORP INC COM STK|0.78
20150417|60877T100|MNTA|57|MOMENTA PHARMACEUTICALS INC|17.08
20150417|60879B107|MOMO|45015|MOMO INC ADR (CYM)|11.26
20150417|609027107|MCRI|128|MONARCH CASINO & RESORT INC|18.79
20150417|60918R105|MONK|623|MONARCHY VENTURES INC. COMMON |1.09
20150417|609207105|MDLZ|378|MONDELEZ INTL INC;COM USD0.01 |37.31
20150417|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.73
20150417|60935Y208|MGI|127|MONEYGRAM INTERNATONAL INC|8.59
20150417|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150417|609452107|MKRO|357|MONKEY ROCK GROUP INC COM STK |0.05
20150417|60979P105|MORE|501|MONOGRAM RESIDENTIAL TRUST, IN|9.57
20150417|609839105|MPWR|209|MONOLITHIC POWER SYSTEMS, INC |53.47
20150417|61022P100|TYPE|220|MONOTYPE IMAGING HLDGS INC COM|32.96
20150417|61022V107|MONOY|2420|MONOTARO CO LTD OSAKA UNSPONSO|33.98
20150417|610335101|MRCC|2316|MONROE CAP CORP COM|14.62
20150417|61166W101|MON|364|MONSANTO;COM STK USD0.01|118.93
20150417|61173R202|APPZ|625000|MONSTER ARTS INC COM STK NEW (|.
20150417|611740101|MNST|823|MONSTER BEVERAGE CORP|138.00
20150417|611742107|MWW|1937|MONSTER WORLDWIDE INC|6.49
20150417|61744U106|APF|420|MRG STLY ASIA-PACIFIC|16.70
20150417|617446448|MS|606|MORGAN STANLEY|37.36
20150417|61745P874|ICB|207|MORGAN STLY INCM SECS INC|18.12
20150417|617460209|MWR|155|MORGAN STANLEY CAPITAL TRUST I|25.57
20150417|617461207|MSJ|2957|Morgan Stanley Cap Trust VI Ca|25.57
20150417|617466206|MWO|872|MORGAN STANLEY CAPITAL TRUST V|25.28
20150417|617468103|CAF|33|MORGAN STANLEY CHINA A SH FD I|35.15
20150417|61747W265|INR|274|MORGAN STANLEY MARKET VECTORS |37.19
20150417|617477104|EDD|13945|MORGAN STANLEY EMERGING MKTS D|9.56
20150417|61748W108|MHGC|68|MORGANS HOTEL GROUP CO. COM|7.63
20150417|617480272|URR|325|MORGAN STANLEY MARKET VECTORS |17.16
20150417|61750K208|MSZ|1109|Morgan Stanley Capital Trust V|25.69
20150417|61753R200|MSK|837|MORGAN STANLEY CAP TRUST VIII |25.54
20150417|61760E846|MLPY|8722|MORGAN STANLEY CUSHING HIGH IN|13.84
20150417|61761J406|MSPRI|1211|MORGAN STANLEY DEPO SHS REP 1/|26.14
20150417|61762V200|MSPRE|3|MORGAN STANLEY DEP SHS REP 1/1|28.50
20150417|61762V507|MSPRG|1496|MORGAN STANLEY DEPOSITARY SHAR|26.19
20150417|61763E207|MSPRF|61|MORGAN STANLEY DEP SHS RPSTG 1|27.47
20150417|620071100|MPAA|500|MOTORCAR PTS AMER INC|28.10
20150417|620076307|MSI|860|MOTOROLA SOLUTIONS INC COM NEW|61.86
20150417|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20150417|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.24
20150417|624580106|MOV|1|MOVADO GROUP INC|30.46
20150417|62474M108|MTNOY|27869|MTN GROUP LTD SPONS ADR|19.14
20150417|624758108|MWA|4944|MUELLER WATER PRODUCTS, INC. S|10.11
20150417|62476L207|MRPLY|328|MR PRICE GROUP LTD SPONSORED A|22.43
20150417|625383104|LABL|125|MULTI-COLOR CORP|62.73
20150417|62541B101|MFLX|16|MULTI-FINELINE ELECTRONIX INC |19.90
20150417|62544S200|MCET|1278043|MULTICELL TECHNOLOGIES, INC. N|.
20150417|626425102|MRAAY|2230|Murata Manufacturing Co Ltd Un|36.17
20150417|626717102|MUR|1324|MURPHY OIL CORPORATION|50.03
20150417|626755102|MUSA|706|MURPHY USA INC COM STK (DE)|70.11
20150417|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|22.27
20150417|628464109|MYE|421|MYERS INDUSTRIES INC.|16.82
20150417|62855J104|MYGN|20161|MYRIAD GENETICS INC|35.50
20150417|62886E108|NCR|500|NCR CORPORATION|29.97
20150417|62886K104|NCIT|3|NCI, INC.|10.34
20150417|62913F201|NIHDQ|12839|NII HOLDINGS INC CL B|0.06
20150417|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150417|62914B100|EGOV|2|NIC INC|17.90
20150417|62920Q109|NANM|1150|NMI HEALTH INC COM STK (NV)|0.14
20150417|629209305|NMIH|109|NMI HLDGS INC CL A COM STK (DE|7.72
20150417|629377508|NRG|1958|NRG ENERGY INC|25.10
20150417|62942M201|DCM|937|NTT DOCOMO INC SPONS 1 ADR RPS|18.61
20150417|62942X108|NYLD|7836|NRG YIELD INC COM CLASS A|52.16
20150417|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.84
20150417|62944T105|NVR|66|NVR INC (NEW)|1332.73
20150417|62944W207|NVIC|1102|N-VIRO INTL CORP|2.40
20150417|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.86
20150417|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150417|629721101|NGCRY|1618|NAGACORP LTD UNSPONSORED ADR (|47.08
20150417|630076107|NNLX|4078|NANO LOGIX, INC|0.04
20150417|630077105|NANO|3|NANOMETRICS INC|15.06
20150417|630079101|NANX|143|NAMPHASE TECHNOLOGIES CORP|0.50
20150417|63009F204|NSPH|1256|NANOSPHERE INC. COM NEW|4.32
20150417|63009R109|NSTG|125|NANOSTRING TECHNOLOGIES INC CO|11.80
20150417|63009Y104|NTEK|982|NANOTECH ENTERTAINMENT, INC.|0.02
20150417|631103108|NDAQ|36|NASDAQ OMX GROUP INC. (THE) CO|49.80
20150417|631512100|NPSNY|7262|NASPERS LTD SPONSORED ADR REPS|160.78
20150417|632347100|NATH|25|NATHANS FAMOUS INC|48.10
20150417|632525408|NABZY|161|NATL AUSTRALIA BK LTD ADS5|15.27
20150417|633643705|NBG|24459|NATIONAL BANK OF GREECE SA ADR|1.17
20150417|633707104|NBHC|59|NATIONAL BK HLDGS CORP CLASS A|18.84
20150417|634865109|NKSH|124|NATL BANKSHARES INC VA|29.00
20150417|635017106|FIZZ|20|NATIONAL BEVERAGE CORP|23.97
20150417|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |64.09
20150417|636180101|NFG|400|NATIONAL FUEL GAS CO N.J.|62.22
20150417|636220303|NGHC|2|NATIONAL GEN HLDGS CORP COM ST|19.60
20150417|636518102|NATI|180|NATL INSTRUMENTS CORP|32.58
20150417|63654U100|NATL|198|NATIONAL INTERSTATE CORPORATIO|28.65
20150417|637071101|NOV|3394|NATIONAL OILWELL VARCO, INC.|55.30
20150417|637138108|NPBC|42|NATL PENN BANCSHARES INC|10.80
20150417|637372202|NRCIA|18|NATIONAL RESH CORP CL A COM ST|14.05
20150417|637372301|NRCIB|6|NATIONAL RESEARCH CORP CL B CO|32.09
20150417|637417106|NNN|3872|NATIONAL RETAIL PROPERTIES, IN|41.08
20150417|637417809|NNNPRE|1063|NATIONAL RETAIL PPTYS INC DEP |25.04
20150417|637546102|NSEC|1266|NATL SECURITY GROUP INC (DEL) |16.18
20150417|63847Q107|NWMH|1363|NATIONAL WASTE MANAGEMENT HOLD|1.85
20150417|63861C109|NSM|1237|NATIONSTAR MTGE HLDGS INC COM |25.57
20150417|63886Q109|NGS|97|NATURAL GAS SERVICES GROUP|25.49
20150417|638904102|NAVG|27|NAVIGATORS GROUP INC|79.22
20150417|63900P103|NRP|759|NATURAL RESOURCE PARTNERS L.P.|7.27
20150417|63902L100|NSPDF|1050|NATURALLY SPLENDID ENTERPRISES|0.54
20150417|639027101|NATR|149|NATURE'S SUNSHINE PRODUCTS INC|13.13
20150417|639050103|BABY|42|NATUS MEDICAL INCORPORATED|39.60
20150417|63906P107|NVSL|319|NAUGATUCK VALLEY FINANCIAL COR|9.26
20150417|639097104|NUSMF|1900|Nautilus Minerals Inc Ordinary|0.39
20150417|63910B102|NLS|56|NAUTILUS,|17.50
20150417|63934E108|NAV|332|NAVISTAR INTL CORP (HLDG CO)|29.37
20150417|63937X103|NAVB|3026|NAVIDEA BIOPHARMACEUTICALS INC|1.55
20150417|63938C108|NAVI|50812|NAVIENT CORPORATION|20.29
20150417|640094207|NEFF|406|NEFF CORP COM STK CL A (DE)|11.85
20150417|640268108|NKTR|23038|NEKTAR THERAPEUTICS|12.13
20150417|64046J100|NMUS|251|NEMUS BIOSCIENCE, INC. COMMON |4.64
20150417|640491106|NEOG|48|NEOGEN CORP|47.31
20150417|64051M402|NEON|9096|NEONODE INC COM (DE)|3.78
20150417|640650404|NBS|10538|NEOSTEM, INC. (NEW)|2.89
20150417|640667101|NRX|2500|NEPHROGENEX INC COM|8.39
20150417|64104Y106|NTOIY|30|Neste Oil OYJ Unsponsored ADR |13.35
20150417|64110D104|NTAP|6456|NETAPP INC COM STK (DE)|36.36
20150417|64110L106|NFLX|645|NETFLIX COM INC|562.05
20150417|64111Q104|NTGR|1574|NETGEAR INC|32.88
20150417|64111R102|NETE|1476|NET ELEMENT INC COM STK (DE)|1.20
20150417|64112B106|NTLK|8435|NET TALK.COM INC COMMON STOCK |.
20150417|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|91.92
20150417|64115T104|NTCT|1|NETSCOUT SYSTEMS INC|44.75
20150417|64118Q107|N|83|NETSUITE INC COM|98.49
20150417|64118U108|NQ|5003|NQ MOBILE INC MOBILE INC ADR R|4.28
20150417|64123C101|NBW|1455|NEUBERGER BERMAN CALIF INTERME|16.36
20150417|64124K102|NBO|1137|NEUBERGER BERMAN NEW YORK INTL|14.49
20150417|64124P101|NBH|625|NEUBERGER BERMAN INTL MUNI FD |15.58
20150417|64125C109|NBIX|194|NEUROCRINE BIOSCIENCES INC|43.61
20150417|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150417|641255302|NURO|1740|NEUROMETRIX INC COM NEW (DE)|1.37
20150417|64126Q206|UWN|2080|NEVADA GOLD & CASINOS INC|1.66
20150417|64126X201|NSR|397|NEUSTAR INC CL A|27.01
20150417|64127R302|CUR|95594|Neuralstem, Inc. Common Stock |2.18
20150417|64129H104|NML|363|NEUBERGER BERMAN MLP INCOME FD|18.21
20150417|64359T109|NEWC|81009|NEW COLOMBIA RESOURCES, INCORP|.
20150417|643611106|GBR|34|NEW CONCEPT ENERGY INC (DE)|2.40
20150417|644188302|NEWEN|192|NEW ENGLAND POWER CO 6% PFD|150.00
20150417|644206104|NEN|144|NEW ENGLAND RLTY L.P. DEP RECP|49.50
20150417|644465106|GF|4279|NEW GERMANY FUND INC|15.87
20150417|644535106|NGD|23811|NEW GOLD INC|3.49
20150417|644722100|NHTB|67|NEW HAMPSHIRE THRIFT BANCSHRS |16.10
20150417|64577U102|NJCB|397|NEW JERSEY COMMUNITY BANK (NJ)|7.56
20150417|646025106|NJR|1433|NEW JERSEY RESOURCES CORP|31.08
20150417|64704U306|NMED|175|NEW MEDIA INSIGHT GROUP, INC. |0.14
20150417|64704V106|NEWM|4|NEW MEDIA INVESTMENT GROUP INC|21.93
20150417|64829B100|NEWR|330|NEW RELIC INC COM STK (DE)|32.59
20150417|64881E109|NSLP|83|NEW SOURCE ENERGY PARTNERS L P|5.34
20150417|649295102|NWY|234|NEW YORK & COMPANY INC|2.71
20150417|649445103|NYCB|988|NEW YORK COMM BANCORP INC|17.01
20150417|649604501|NYMT|2090|New York Mortgage Trust, Inc. |7.88
20150417|650111107|NYT|18|NEW YORK TIMES CO(THE)CL A|13.51
20150417|65105M207|NCTPRB|822|NEWCASTLE INVESTMENT CORP 9.75|26.11
20150417|65105M603|NCT|1502|NEWCASTLE INVT CORP NEW COM SH|5.32
20150417|651191108|NCMGY|2140|NEWCREST MINING LTD SPON ADR|11.25
20150417|651229106|NWL|209|NEWELL RUBBERMAID INC|39.31
20150417|651290108|NFX|1122|NEWFIELD EXPLORATION COMPANY|38.75
20150417|651511107|NLNK|23|NEWLINK GENETICS CORP COM STK |54.50
20150417|651639106|NEM|6068|NEWMONT MINING CORP (HOLDING C|23.62
20150417|651824104|NEWP|128|NEWPORT CORP|20.44
20150417|65249B109|NWSA|215|NEWS CORP NEW CL A COM STK (DE|15.89
20150417|65251F105|NEWS|670|NEWSTAR FINANCIAL, INC. COM|12.78
20150417|652526203|NEWT|47|NEWTEK BUSINESS SERVICES, CORP|17.24
20150417|65336K103|NXST|1|NEXSTAR BROADCASTING GRP INC C|58.69
20150417|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150417|65339F101|NEE|1802|NEXTERA ENERGY INC COM|103.76
20150417|65339K886|NEEPRJ|581|NEXTERA ENERGY CAP HLDGS INC S|24.44
20150417|65340G106|NHF|1678|NEXPOINT CREDIT STRATEGIES FUN|7.88
20150417|65340V103|NGMC|31951|NEXT GENERATION MGMT CORP COM |.
20150417|65340W101|XGEN|7000|NEXGEN HLDGS CORP COM STK (WY)|.
20150417|65340X109|GPNE|44794|NEXT GRAPHITE INC COM STK|0.05
20150417|65341B106|NEP|1134|NEXERA ENERGY PARTNERS, LP COM|43.02
20150417|65341D102|NXRT|1200|NEXPOINT RESIDENTIAL TRUST INC|13.95
20150417|65341J109|NHLE|10931|NHALE INC COM SHARE (NV)|0.07
20150417|653656108|NICE|158|NICE-SYSTEMS LTD SPONS ADR|59.00
20150417|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150417|65373J209|NICK|27|NICHOLAS FINL INC (F)|13.76
20150417|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|27.75
20150417|654090109|NJ|9693|NIDEC CP (NIHON KABUSHIKI KAIS|17.32
20150417|654101203|NIFCY|435|NIFCO INC ADR|38.17
20150417|654106103|NKE|995|NIKE INC CL-B|99.90
20150417|654111202|NINOY|14218|NIKON CORP ADR|14.36
20150417|65412C108|NHNKY|962|NIHON KOHDEN UNSPONSORED ADR (|26.55
20150417|65440R101|NMBL|19723|NIMBLE STORAGE INC COM STK (DE|24.80
20150417|654563105|NPEXY|327|Nippon Express Co Ltd Unsponso|36.20
20150417|65461T101|NSSMY|39|NIPPON STEEL & SUMITOMO METAL |26.44
20150417|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.89
20150417|654678101|NKA|4153|NISKA GAS STORAGE PARTNERS LLC|2.13
20150417|654802206|NDEKY|2416|NITTO DENKO CORP ADR|32.75
20150417|65487X102|NOAH|1155|NOAH HLDGS LTD SPON ADS (CYM) |30.21
20150417|654892108|NOBH|70|NOBILITY HOMES INC|10.55
20150417|654902204|NOK|10834|NOKIA CORP ADS (REP 1 SHARE)|7.77
20150417|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|13.06
20150417|655044105|NBL|2215|NOBLE ENERGY INC|52.59
20150417|65528V107|NKRKY|9407|NOKIAN TYRES OYJ UNSPONSORED A|15.42
20150417|65535H208|NMR|3527|NOMURA HLDGS ADS ( 1 SH COM)|6.15
20150417|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|75.50
20150417|65540B105|NDLS|1076|NOODLES & CO CL A COM STK (DE)|18.98
20150417|65548P403|NBRXF|1|NORBORD INC ORDINARY SHARES (C|19.60
20150417|65557A206|NRBAY|1205|NORDEA BANK SWEDEN AB SPONORED|12.61
20150417|65557Y105|NCFT|7|NORCRAFT COS INC COM STK (DE) |25.75
20150417|655663102|NDSN|469|NORDSON CORP|79.01
20150417|655664100|JWN|1339|NORDSTROM|78.50
20150417|655844108|NSC|8435|NORFOLK SOUTHERN CORP|100.27
20150417|656531605|NHYDY|803218|NORSK HYDRO A. S. ADR|5.61
20150417|656559309|NTK|16|NORTEK INC COM NEW (DE)|87.73
20150417|65704V202|NAMG|5122|NORTH AMERICAN OIL & GAS CORP.|.
20150417|659310106|NRT|155|NORTH EUROPEAN OIL UBI|12.96
20150417|66510M204|NAK|976|NORTHERN DYNASTY MINERALS LTD |0.39
20150417|66516A105|NGPHF|8756|NORTHERN GRAPHITE CORP ORD SHS|0.63
20150417|665531109|NOG|4887|Northern Oil and Gas, Inc. Com|9.03
20150417|665859104|NTRS|594|NORTHERN TRUST CORP|71.01
20150417|66611T108|NFBK|181|NORTHFIELD BANCORP INC|14.84
20150417|666807102|NOC|317|NORTHROP GRUMMAN CP (HLDG CO) |163.38
20150417|66704R209|NRFPRA|108|NORTHSTAR REALTY FINANCE CORP |26.25
20150417|66704R704|NRF|4133|NORTHSTAR RLTY FIN CORP NEW|18.13
20150417|66705V209|NRFPRD|1113|NORTHSTAR RLTY FIN CORP|26.34
20150417|66705Y104|NSAM|489|NORTHSTAR ASSET MGMT GROUP INC|20.45
20150417|667340103|NWBI|1633|NORTHWEST BANCSHARES, INC COM |12.22
20150417|66737P113|NWBOW|61|NORTHWEST BIOTHERAPEUTICS INC |4.60
20150417|66737P600|NWBO|1720|NORTHWEST BIOTHERAPEUTICS INC.|9.10
20150417|667655104|NWN|1|NORTHWEST NATURAL GAS CO|48.05
20150417|667746101|NWPX|123|NORTHWEST PIPE CO|22.94
20150417|668074305|NWE|466|NORTHWESTERN CORP|52.68
20150417|66979P102|NVFY|1671|NOVA LIFESTYLE INC COM STK|2.36
20150417|66987E206|NG|309|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20150417|66987G102|NVDQ|20200|NOVADAQ TECHNOLOGIES INC COMMO|16.20
20150417|66987P102|NBY|52034|NOVABAY PHARMACEUTICALS INC CO|0.83
20150417|66987V109|NVS|118957|NOVARTIS AG ADS(1 REG SH)|103.31
20150417|66989V107|NOVC|4006|NOVATION COMPANIES, INC. COMMO|0.24
20150417|67010F202|NVGN|65899|NOVOGEN LTD SPONSORED ADR|6.94
20150417|67010T103|NWPN|23998|Now Corporation (The) Common S|0.01
20150417|670100205|NVO|1490|NOVO NORDISK ADS (1 ORD SH)|54.97
20150417|670108109|NVZMY|282|NOVOZYMES A/S SPONSORED ADR (D|48.48
20150417|67011H108|NRBT|1363|NOVUS ROBOTICS, INC. COMMON ST|0.08
20150417|67011P100|DNOW|331|NOW INC|22.98
20150417|67018T105|NUS|68|NU SKIN ENTERPRISES INC CL-A|59.28
20150417|67020Y100|NUAN|2575|NUANCE COMMUNICATIONS INC|14.21
20150417|670346105|NUE|1484|NUCOR CORP|47.38
20150417|67052F102|NUGN|12830|NUGENE INTL INC COM|2.35
20150417|67053A102|NMRX|26|NUMEREX CORP CL-A (PA)|12.17
20150417|67058H102|NS|150|NUSTAR ENERGY L.P. COM RESTG L|64.17
20150417|67059L102|NSH|923|NUSTAR GP HOLDINGS, LLC UT RES|34.87
20150417|6706EB106|NCB|1538|NUVEEN CALIF MUNICPAL VALUE FD|16.66
20150417|6706EN100|JRO|6806|NUVEEN FLOATING RATE INCOME OP|11.68
20150417|6706EP105|JDD|18|NUVEEN DIVERSIFIED DIV & INCM |12.45
20150417|6706K4105|NPT|625|NUVEEN PREM INSD MUNI FD-4 INC|13.35
20150417|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |12.75
20150417|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150417|67060Q108|NOM|1898|NUVEEN (MO) PREM INCM MUNI FD |15.46
20150417|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|19.75
20150417|67061Q107|NMY|652|NUVEEN (MD) PREM INCM MUNI FD |12.73
20150417|67061W104|NAZ|515|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20150417|67062C107|NCA|757|NUVEEN CALIF MUN VALUE FUND|10.68
20150417|67062E103|NQM|19|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20150417|67062H106|NMA|2567|NUVEEN MUNI ADVANTAGE FUND|13.69
20150417|67062J102|NMI|1317|NUVEEN MUNICIPAL INCOME FUND|12.14
20150417|67062N103|NQI|89|NUVEEN QUALITY MUNICIPAL FUND |13.38
20150417|67062P108|NPP|1229|NUVEEN PERFORMANCE+MUN FUND|14.88
20150417|67062T100|NPI|117|NUVEEN PREMIUN INC MUN FUND|13.87
20150417|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20150417|67063W102|NPM|1671|NUVEEN PREMIUM INCM MUNI FD II|14.05
20150417|67063X100|NXR|1966|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20150417|670651108|NKX|7862|NUVEEN CALIFORNIA AMT-FREE MUN|14.88
20150417|670656107|NRK|314|NUVEEN NEW YORK AMT-FREE MUNIC|13.16
20150417|670657105|NEA|636|NUVEEN AMT-FREE MUNICIPAL INCO|13.89
20150417|67066G104|NVDA|5390|NVIDIA CORP|22.49
20150417|67066X107|NAN|2771|NUVEEN NY DVD ADVT MNI FD SBI |14.13
20150417|67067Y104|NSL|629|NUVEEN SR INCOME FD SBI|6.72
20150417|670682103|NMZ|2228|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20150417|67069D108|NTRI|3659|NUTRI/SYSTEM INC.|19.54
20150417|670695105|NUW|1915|NUVEEN AMT-FREE MUNICIPAL VALU|17.34
20150417|67070Y109|NZH|675|NUVEEN CALIF DIV ADV MUNI FD|13.72
20150417|670704105|NUVA|56|NUVASIVE INC|42.73
20150417|670706100|NYV|77|NUVEEN NEW YORK MUN VALUE FD 2|14.96
20150417|67071B108|JRS|50|NUVEEN REAL ESTATE INCOME FD|11.60
20150417|67071L106|NVG|331|NUVEEN DIVIDEND ADVANTAGE MUNI|14.45
20150417|67071S101|JTP|732|NUVEEN QUALITY PFD INCOME FD|8.58
20150417|67072B107|NKG|45|NUVEEN GEORGIA DIVD ADVANTAGE |13.01
20150417|67072C105|JPS|654|NUVEEN QUALITY PREFERRED INCOM|9.18
20150417|67072V103|NXTM|71|NXSTAGE MEDICAL INC|18.30
20150417|67073B106|JPC|963|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150417|67073G105|JTD|1845|NUVEEN TAX-ADVANTAGED DIVIDEND|16.44
20150417|670735109|JLS|683|NUVEEN MTG OPPORT TERM FD COM |23.13
20150417|67074C103|NBB|7420|NUVEEN BUILD AMERICA BOND FUND|21.32
20150417|67074M101|NEV|667|NUVEEN ENHANCED MUN VALUE FD C|15.62
20150417|67074R100|JMT|467|NUVEEN MTG OPPORTUNITY TERM FD|22.51
20150417|67074U103|JMF|1185|NUVEEN ENERGY MLP TOTAL RETURN|18.93
20150417|67074Y105|JRI|986|NUVEEN REAL ASSET INCOME &|19.56
20150417|67075A106|JPI|885|NUVEEN PFD & INCOME TERM FD|23.58
20150417|67075B104|JPW|600|NUVEEN FLEXIBLE INVT INCOME FD|17.56
20150417|67075F105|DIAX|290|NUVEEN DOW 30SM DYNAMIC OVERWR|15.30
20150417|67076P102|NYMX|1742|NYMOX PHARMACEUTICAL CORP(F)|1.02
20150417|67077R107|NYRSY|11016|Nyrstar NV, Bruxelles Unsponso|4.07
20150417|67081B106|OCIR|98|OCI RES LP COM UNIT LTD PARTNE|22.80
20150417|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|37.58
20150417|670837103|OGE|1483|OGE ENERGY CORP (HOLDING CO.) |32.21
20150417|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.97
20150417|670851401|OIBR|2639|OI S A SPONSORED ADR REPSTG PF|2.14
20150417|670872100|OMG|18812|OM GROUP INC.|31.28
20150417|670875509|OMVKY|258|OMV AG SPONS ADR-NEW|30.45
20150417|67090H102|JTA|140|NUVEEN TAX-ADV TOTAL RETURN ST|13.77
20150417|67090X107|JCE|319|NUVEEN CORE EQUITY ALPHA FD CO|17.08
20150417|67091G202|OCINY|449|OCI N.V. SPONSORED ADR (NLD)|32.34
20150417|67091J107|NXTD|22461|NXT-ID INC COM (DE)|2.74
20150417|67091K203|NES|37639|NUVERRA ENVIRONMENTAL INC NEW |4.07
20150417|67091N108|OCIP|71|OCI PARTNERS LP COM UNIT REPST|18.34
20150417|67091U102|OHAI|302|OHA INVESTMENT CORP COMMON STO|5.56
20150417|670928100|NUV|3076|NUVEEN MUNICIPAL VALUE FUND|9.96
20150417|670972108|NQP|3336|NUVEEN PA INVT QUAL MUNI FD|13.98
20150417|670973106|NQS|63|NUVEEN SELECT QUALITY MUNI FD |14.05
20150417|670977107|NQU|1802|NUVEEN QUALITY INCOME MUNI FD |13.97
20150417|670983105|NTX|525|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20150417|670984103|NIO|1089|NUVEEN MUNICIPAL OPPORTUNITY F|14.60
20150417|67103B100|OFS|175|OFS CAP CORP COM STK|12.33
20150417|67103H107|ORLY|751|O REILLY AUTOMOTIVE INC COM|215.41
20150417|671044105|OSIS|140|OSI SYSTEMS INC COM STK (DE)|76.32
20150417|67105N201|OSLH|15000|OSL HOLDINGS INC. COMMON STOCK|0.02
20150417|67109N108|OWCP|12846|OWC PHARMACEUTICAL RESH CORP|0.23
20150417|674001201|OAK|403|OAKTREE CAP GROUP LLC CLASS A |53.32
20150417|674215108|OAS|7461|OASIS PETROLEUM INC COM|18.34
20150417|674599105|OXY|3397|OCCIDENTAL PETROLEUM CORP|81.37
20150417|674631106|OBCI|5503|OCEAN BIO-CHEM INC|3.86
20150417|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|14.92
20150417|675222103|OCANF|126489|Oceanagold Corp Common (Canada|1.94
20150417|675232102|OII|2880|OCEANEERING INTL INC|58.46
20150417|67552A108|OCRX|12452|OCERA THERAPEUTICS INC COM STK|3.89
20150417|67555N206|OCLR|1070|OCLARO INC COM (DE)|2.09
20150417|675746309|OCN|69040|OCWEN FINANCIAL CORPORATION (N|7.78
20150417|675906200|ODMEF|3000|ODIN MINING & EXPL LTD ORD SHS|0.29
20150417|676220106|ODP|5272|OFFICE DEPOT INC|9.41
20150417|677864100|ODC|678|OIL-DRI CORPORATION OF AMERICA|33.49
20150417|678026105|OIS|864|OIL STATES INTL INC|44.29
20150417|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|44.66
20150417|67935P103|OLMIY|39|Olam International Ltd Unspons|30.42
20150417|67984M100|OLBK|669|OLD LINE BANCSHARES INC (MD)|16.03
20150417|680033107|ONB|807|OLD NATL BANCORP (IND)|14.31
20150417|680223104|ORI|5940|OLD REPUBLIC INTL CORP|15.33
20150417|680280104|OSBCP|125|OLD SECOND CAPITAL TRUST I PFD|9.92
20150417|680665205|OLN|25011|OLIN CORP NEW|31.85
20150417|68163W109|OCPNY|53|OLYMPUS CORP SPONS ADR|37.21
20150417|681904108|OCR|229|OMNICARE INC|77.10
20150417|681919106|OMC|21|OMNICOM GROUP INC|77.39
20150417|681936100|OHI|1628|OMEGA HEALTHCARE INVESTORS INC|38.09
20150417|682128103|OVTI|232|OMNIVISION TECHNOLOGIES INC|26.39
20150417|68213N109|OMCL|43|OMNICELL INC|35.47
20150417|682143102|OMER|28033|OMEROS CORPORATION COM STK|24.70
20150417|68215W107|OMTK|393|OMNITEK ENGINEERING CORP COM (|1.05
20150417|682151303|OMRNY|2720|OMRON CORPORATION SPONS ADR|45.84
20150417|68216L100|OMBP|796|OMNI BIO PHARMACEUTICAL, INC. |0.24
20150417|682163100|ONDK|1|ON DECK CAP INC COM STK (DE)|21.08
20150417|682189105|ON|8077|ON SEMICONDUCTOR CORP|12.37
20150417|68230A106|OGXI|38|ONCOGENEX PHARMACEUTICALS INC |2.30
20150417|68230M209|OCLG|22830|ONCOLOGIX TECH INC COM STK NEW|.
20150417|682310107|ONCY|48486|ONCOLYTICS BIOTECH INC|0.69
20150417|682324108|ONTY|800|ONCOTHYREON INC COM SHS|1.74
20150417|68234L108|ONCS|41749|ONCOSEC MEDICAL INCORPORATED|0.32
20150417|68234X102|OMED|15|ONCOMED PHARMACEUTICALS INC CO|26.81
20150417|68235H205|OHGI|213|ONE HORIZON GROUP, INC. COMMON|1.75
20150417|68235P108|OGS|488|ONE GAS INC COM|42.88
20150417|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|23.41
20150417|68245V103|TFSC|1100|1347 CAPITAL CORP COM STK|9.58
20150417|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.38
20150417|68268N103|OKS|12804|ONEOK PARTNERS LP UNIT LTD PAR|43.13
20150417|682680103|OKE|2413|ONEOK INC (NEW)|50.34
20150417|682736103|OPHLY|79|Ono Pharmaceutical Co Ltd Unsp|21.15
20150417|68276T100|TREND|1|1PM INDS INC COM STK (CO)|0.51
20150417|683715106|OTEX|7534|OPEN TEXT CORP|58.34
20150417|68372T202|OPXA|136|OPEXA THERAPEUTICS, INC. COMMO|0.43
20150417|683745103|OPHT|83|OPHTHOTECH CORP COM|51.80
20150417|68375N103|OPK|295|OPKO HEALTH, INC|14.64
20150417|68375Y109|OPWR|1687|OPOWER INC COM STK (DE)|10.81
20150417|683827208|OCC|11|OPTICAL CABLE CORP COM NEW|4.17
20150417|68389X105|ORCL|2433|ORACLE CORPORATION|43.46
20150417|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.20
20150417|68403P203|ORMP|68126|ORAMED PHARMACEUTICALS INC. NE|8.41
20150417|68404G103|OMCCF|1360|ORACLE MINING CORP ORD SHS (CD|0.01
20150417|684060106|ORAN|1316|ORANGE SPONSORED ADR|17.03
20150417|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.85
20150417|68554V108|OSUR|9795|ORASURE TECHNOLOGIES INC|6.71
20150417|68555P100|ORBC|260|ORBCOMM, INC COM STK|6.09
20150417|68557K109|OWW|5148|ORBITZ WORLDWIDE, INC|11.73
20150417|68557N103|OA|18|ORBITAL ATK INC|74.21
20150417|68558C106|EORBF|134881|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150417|68558X100|TRKK|140|ORBITAL TRACKING CORP (NV)|1.15
20150417|68571X103|ORC|13663|ORCHID ISLAND CAPITAL INC COM |14.02
20150417|686164104|OREX|12058|OREXIGEN THERAPEUTICS, INC. CO|7.80
20150417|68618N209|ORGC|154981|ORGANIC ALLIANCE INC COM STK|.
20150417|686194200|ORFLY|891|ORIFLAME COSMETICS SA SPNSRD A|8.01
20150417|68620A104|ONVO|349012|ORGANOVO HOLDINGS, INC. COMMON|4.72
20150417|68620F103|OROVY|3700|Orient Overseas International |34.32
20150417|686275108|OESX|886|ORION ENERGY SYSTEMS INC COM S|3.33
20150417|68633D103|ORIT|19|ORITANI FINANCIAL CORP NEW COM|14.76
20150417|686330101|IX|14477|ORIX CORP ADS (REP 5 COM STK) |77.04
20150417|686331109|ORKLY|2495|ORKLA AS SPON ADR (REP-A)|8.25
20150417|686688102|ORA|115|ORMAT TECHNOLOGIES INC|37.77
20150417|68771L107|OEDV|12473|Osage Exploration and Developm|0.29
20150417|688239201|OSK|9658|OSHKOSH CORPORATION (HOLDING C|49.20
20150417|68827R108|OSIR|23|OSIRIS THERAPEUTICS INC COM ST|16.74
20150417|68827V109|OMIMY|248|OSIM INTERNATIONAL LTD UNSPON |13.92
20150417|689164101|OTSKY|70134|OTSUKA HOLDINGS CO. LTD, TOKYO|16.40
20150417|689648103|OTTR|349|OTTER TAIL CORPORATION|31.82
20150417|69007J106|OUT|382|OUTFRONT MEDIA INC COM STK (MD|29.27
20150417|690070107|OUTR|1416|OUTERWALL INC|68.31
20150417|69014Q101|OVAS|3125|OVASCIENCE INC COM (DE)|31.60
20150417|69036R111|OGSBW|3855|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150417|69036R400|OSGB|742|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150417|690370101|OSTK|121|OVERSTOCK COM INC DEL|24.50
20150417|690732102|OMI|31|OWENS & MINOR INC (HLDG CO)|33.14
20150417|690742101|OC|551|OWENS CORNING INC COM STK NEW |42.23
20150417|69140P100|OXBC|100|OXFORD BANK CORP|8.69
20150417|691497309|OXM|150|OXFORD INDUSTRIES INC|73.69
20150417|691543300|OXLCO|240|OXFORD LANE CAP CORP PFD STK 7|24.99
20150417|69208T101|OXYS|6287|OXYSURE SYSTEMS INC COM|0.76
20150417|69318G106|PBF|2315|PBF ENERGY INC CL A COM STK (D|28.40
20150417|69318J100|PCCC|12|PC CONNECTION INC|25.63
20150417|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|23.30
20150417|69325N102|PCSV|975|PCS EDVENTURES COM INC|0.05
20150417|69327R101|PDCE|336|PDC ENERGY INC|58.80
20150417|69329Y104|PDLI|5013|PDL BIOPHARMA INC|7.18
20150417|69331C108|PCG|1751|PG&E CORPORATION (HOLDING CO.)|51.92
20150417|69336T106|PHII|59|PHI, INC. COM|31.41
20150417|69336T205|PHIIK|410|PHI INC NON-VTG|32.62
20150417|69336V101|PGTI|143|PGT, INC.|11.50
20150417|693366205|PICO|1|PICO HOLDINGS INC NEW|18.74
20150417|693475105|PNC|2013|PNC FINL SVCS GRP,INC(THE)|91.76
20150417|693475857|PNCPRP|794|PNC FINANCIAL SERVICES GROUP, |28.41
20150417|69349H107|PNM|1119|PNM RESOURCES (HOLDING CO)|27.59
20150417|69351T106|PPL|2916|PPL CORPORATION|33.46
20150417|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.81
20150417|69354M108|PRAH|461|PRA HEALTH SCIENCES INC COMMON|28.17
20150417|69354N106|PRAA|273|PRA GROUP, INC COM STK|55.63
20150417|69360J107|PSB|113|PS BUSINESS PARKS INC|80.20
20150417|69360J883|PSBPRR|1276|PS BUSINESS PKS INC CALIF DEP |25.68
20150417|69364D106|PSMH|8743|PSM HOLDINGS, INC.|0.19
20150417|693656100|PVH|47|PVH CORP COM STK (DE)|107.64
20150417|69366J200|PTCT|443|PTC THERAPEUTICS INC COM STK (|70.99
20150417|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|16.88
20150417|69367T108|PUTKY|74|PT United Tractors Unsponsored|35.82
20150417|69367U105|PPERY|1117|PT BANK MANDIRI PERSERO TBK UN|9.33
20150417|69367X109|PTAIY|1191|Pt Astra International TBK Uns|12.52
20150417|69368G105|PBCRY|251|PT BANK CENTRAL ASIA TBK UNSPO|28.98
20150417|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|21.68
20150417|69370C100|PTC|32|PTC INC COM STK|37.23
20150417|693718108|PCAR|415|PACCAR INC|63.95
20150417|69404D108|PACB|386|PACIFIC BIOSCIENCES OF CALIFOR|6.43
20150417|69423U305|PEIX|17212|PACIFIC ETHANOL INC. (DE)|12.23
20150417|694308206|PCGPRA|880|PACIFIC GAS & ELEC CO 6 PR|29.90
20150417|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|24.90
20150417|694308883|PCGPRI|13|PACIFIC GPE 4.36% 1ST PFD|22.55
20150417|694347105|PGTK|489|PACIFIC GREEN TECHNOLOGIES INC|0.90
20150417|69439P209|PFHO|44|Pacific Health Care Organizati|34.90
20150417|694552100|PMBC|196|PACIFIC MERCANTILE BANCORP|7.14
20150417|69480U206|PEGFF|1205|PACIFIC RUBIALES ENERGY CORP N|3.07
20150417|694944109|PFSD|53251|PACIFIC SANDS INC|0.02
20150417|695127100|PCRX|45|PACIRA PHARMACEUTICALS INC|83.47
20150417|695156109|PKG|102953|PACKAGING CORP OF AMERICA|77.16
20150417|695263103|PACW|383|PACWEST BANCORP COMMON STK|46.11
20150417|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.49
20150417|69561N204|PAYD|51980|PAID INC NEW|0.06
20150417|69562K100|PTIE|593|PAIN THERAPEUTICS INC|1.89
20150417|696429307|PLL|19|PALL CORP|99.79
20150417|697062206|PLMT|252|PALMETTO BANCSHARES, INC. (SC)|19.12
20150417|697435105|PANW|207|PALO ALTO NETWORKS, INC|146.79
20150417|697900108|PAAS|14636|PAN AMERICAN SILVER CORP|9.44
20150417|69840W108|PNRA|46|PANERA BREAD COMPANY CL-A|182.89
20150417|698477106|PHX|43|PANHANDLE OIL AND GAS INC|23.29
20150417|69867B102|PBYA|42|PANTHER BIOTECHNOLOGY INC COM |7.10
20150417|698813102|PZZA|397|PAPA JOHNS INTL INC|62.43
20150417|698814100|FRSH|130|PAPA MURPHY'S HOLDINGS INC COM|17.84
20150417|69888T207|PARR|160|PAR PETROLEUM CORP COM STK (DE|24.74
20150417|69912T108|PGNT|2389|PARAGON TECHNOLOGIES (NEW)|0.60
20150417|69924R108|PGRE|728|PARAMOUNT GROUP INC COM STK (D|18.69
20150417|699462107|PRXL|261|PAREXEL INTERNATIONAL CORP|69.33
20150417|700215304|PCYG|264|Park City Group, Inc. New Comm|13.15
20150417|700658107|PRK|1|PARK NATIONAL CORP|87.32
20150417|700666100|PKOH|182|PARK OHIO HOLDING CORP|49.56
20150417|700885106|PKBK|100|PARKE BANCORP, INC.|12.38
20150417|701081101|PKD|1510|PARKER DRILLING CO|4.41
20150417|701094104|PH|235|PARKER-HANNIFIN CORP|123.32
20150417|70159Q104|PKY|231|PARKWAY PROPERTIES INC.|17.03
20150417|701877102|PE|1986|PARSLEY ENERGY INC CLASS A COM|16.85
20150417|70211M109|PTNR|144|PARTNERS COMMUNICATIONS CO LTD|2.82
20150417|703070102|PPRO|41950|PATENT PROPERTIES, INC. COMMON|1.63
20150417|70336F203|PNBK|28|PATRIOT NATL BANCORP INC COM S|14.74
20150417|70337F103|PGOL|2563|PATRIOT GOLD CORP|0.08
20150417|70338P100|PEGI|1607|PATTERN ENERGY GROUP INC CL A |29.98
20150417|70338T102|PN|100|PATRIOT NATL INC COM STK (DE) |14.65
20150417|70338W105|PATI|100|PATRIOT TRANSN HLDG INC COM ST|25.95
20150417|703395103|PDCO|4172|PATTERSON COMPANIES INC|47.59
20150417|703481101|PTEN|4758|PATTERSON-UTI ENERGY INC|21.75
20150417|704326107|PAYX|422|PAYCHEX INC|49.04
20150417|70438S103|PYDS|24147|PAYMENT DATA SYSTEMS INC|0.35
20150417|70454Q106|PZOO|3468584|PAZOO, INC COMMON (NV)|.
20150417|704549104|BTU|8085|PEABODY ENERGY CORP|5.29
20150417|70469L100|SKIS|500|PEAK RESORTS INC COMMON STOCK |6.51
20150417|70469N106|PKRLY|220|PEAK RESOURCES LIMITED SPONSOR|1.00
20150417|70469W106|PKPH|14242|PEAK PHARMACEUTICALS INC COM S|0.27
20150417|70509V308|PEBPRB|565|PEBBLEBROOK HOTEL TRUST PFD SR|26.26
20150417|70509V407|PEBPRC|289|PEBBLEBROOK HOTEL TR PFD SER C|25.65
20150417|705484103|PTOP|10000|PEER TO PEER NETWORK COMMON ST|.
20150417|705573103|PEGA|1|PEGASYSTEMS INC|21.48
20150417|705907103|GOLDF|78223|PELE MOUNTAIN RESOURCES INC|0.04
20150417|70706P104|PGH|7621|PENGROWTH ENERGY CORP COM SHS |3.40
20150417|707569109|PENN|1505|PENN NATL GAMING INC|15.70
20150417|707882106|PVA|7015|PENN VIRGINIA CORP|7.43
20150417|707887105|PWE|17234|PENN WEST PETE LTD NEW COM SHS|2.48
20150417|70806A106|PFLT|2583|PENNANTPARK FLOATING RATE CAP |14.18
20150417|708062104|PNNT|1331|PENNANT INVESTMENT CORP COM|9.30
20150417|708062302|PNTA|973|PENNANTPARK INVT CORP 6.25% SR|25.23
20150417|708160106|JCP|238046|PENNEY J.C. CO INC (HOLDING CO|8.69
20150417|709102107|PEI|27|PENN REAL ESTATE INVST TST SBI|22.16
20150417|70959W103|PAG|799|PENSKE AUTOMOTIVE GROUP, INC. |53.13
20150417|712704105|PBCT|2853|PEOPLE'S UNITED FINANCIAL INC |15.23
20150417|713278109|PBY|15206|PEP BOYS MANNY MOE& JACK|8.83
20150417|713291102|POM|1370|PEPCO HOLDINGS, INC.|26.70
20150417|713448108|PEP|2031|PEPSICO INC;CAP USD0.016666|96.45
20150417|713661304|PPHM|2928|PEREGRINE PHARMACEUTICALS INC |1.43
20150417|713661403|PPHMP|3|PEREGRINE PHARMACEUTICALS INC |22.71
20150417|71372U104|PWRD|18|PERFECT WORLD CO LTD SPONSORED|18.65
20150417|71377G100|PSG|2874|PERFORMANCE SPORTS GROUP LTD. |20.31
20150417|713831105|PSEM|66|PERICOM SEMICONDUCTOR CP|14.47
20150417|714157203|PESI|727|PERMA-FIX ENVIRONMNTL SVCS INC|3.52
20150417|714236106|PBT|2492|PERMIAN BASIN RTY TR UNIT BEN |8.87
20150417|71426V108|PTX|2483|PERNIX THERAPEUTICS HOLDINGS I|8.34
20150417|714264207|PDRDY|4375|PERNOD RICARD SA SPON ADR|24.56
20150417|715302105|PGLC|160000|PERSHING GOLD CORPORATION. COM|0.36
20150417|715684106|TLK|14|PERUSAHAAN PERSEROAN TELE 1 AD|43.54
20150417|716382106|PETS|2500|PETMED EXPRESS INC|16.97
20150417|71646E100|PTR|260|PETROCHINA CO LTD ADS(RP100 H |136.37
20150417|71646J109|PZE|32000|PETROBRAS ARGENTINA S.A. ADS(R|7.51
20150417|71647K105|PTRC|391751|PETRO RIVER OIL CORP. COMMON S|0.03
20150417|716473103|POFCY|424|PETROFAC LTD LONDON UNSPON ADR|7.63
20150417|71654V408|PBR|340794|PETRO BRAS SA PETROBAS ADS (EA|8.68
20150417|716599105|PGSVY|3142|PETROLEUM GE0-SVCS ASA SPON AD|5.75
20150417|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150417|716830104|PUGOY|342|PEUGEOT SA UNSPONSORED ADR (FR|17.58
20150417|717071104|PFNX|41|PFENEX INC COM STK (DE)|16.15
20150417|717081103|PFE|13834|PFIZER INC;COM USD0.05|35.19
20150417|71711N100|PBSV|100|PHARMA-BIO SERV, INC. COM|1.17
20150417|71714F104|PMC|43|PHARMERCIA CORPORATION COM|27.87
20150417|71715X104|PMCB|955461|PHARMACYTE BIOTECH INC COM|0.22
20150417|71715Y102|ROTH|2033|PHARMAROTH LABS INC COM SHS (C|.
20150417|71742Q106|PAHC|19|PHIBRO ANIMAL HEALTH CORPORATI|34.24
20150417|718172109|PM|2108|PHILIP MORRIS INTL;COM STK NPV|84.96
20150417|718546104|PSX|1043|PHILLIPS 66 COMMON STOCK|79.24
20150417|71902E208|PFX|123|PHOENIX COMPANIES INC 7.45% PF|24.61
20150417|71902E604|PNX|56|PHOENIX COMPANIES INC. NEW|38.85
20150417|719358301|PHMD|5156|PHOTOMEDEX INC COM STK (DE)|2.01
20150417|71943U104|DOC|519|PHYSICIANS RLTY TR COM|17.36
20150417|720186105|PNY|1003|PIEDMONT NATURAL GAS CO INC(NC|36.79
20150417|720190206|PDM|895|PIEDMONT OFFICE REALTY TRUST, |18.18
20150417|720279108|PIR|30456|PIER 1 IMPORTS INC (DEL)|13.32
20150417|720795103|PIRS|648|PIERIS PHARMACEUTICALS INC|3.74
20150417|721006104|PGENY|489|PIGEON CORPORATION UNSPONSORED|20.05
20150417|72147K108|PPC|25919|PILGRIMS PRIDE CORP NEW COM ST|25.10
20150417|72154R103|PLGTF|1361|PILOT GOLD INC ORD SHS (CDA)|0.59
20150417|72200M108|PCK|466|PIMCO CALIF MUNI INCOME FD II |9.77
20150417|72200N106|PCQ|923|PIMCO CAL MUNI INC|15.57
20150417|72200U100|PCN|695|PIMCO CORPORATE INCOME STRATEG|15.35
20150417|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL INCOME |9.32
20150417|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.67
20150417|72201R106|TUZ|1261|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150417|72201R403|TIPZ|244|PIMCO ETF TR BROAD US TIPS IND|58.33
20150417|72201R718|LDUR|130|PIMCO LOW DURATION ACTIVE EXCH|101.97
20150417|72201R726|DI|2152|PIMCO DIVERSIFIED INCOME ACTIV|50.53
20150417|72201R775|BOND|44130|PIMCO TOTAL RETURN ACTIVE EXCH|110.35
20150417|72201R791|ILB|262|PIMCO ETF TR GLOBAL ADVANTAGE |43.97
20150417|72201R817|CORP|155|PIMCO INVESTMENT GRADE CORP BD|104.70
20150417|72201R866|MUNI|1451|PIMCO ETF TR INTER MUN BD ACTI|53.75
20150417|72201R874|SMMU|263|PIMCO ETF TR SHT TERM MUN BD A|50.30
20150417|72201R882|ZROZ|63|PIMCO ETF TR 25+ YR ZERO CPN U|124.58
20150417|72201Y101|PDI|2117|PIMCO DYNAMIC INCOME FD|29.60
20150417|722011103|PGP|224|PIMCO GLOBAL STOCKSPLUS & INCO|22.72
20150417|722014107|PHK|625|PIMCO HIGH INCOME FUND SBI|11.72
20150417|72202B100|PKO|2718|PIMCO INCOME OPPORTUNITY FUND |26.16
20150417|72202D106|PCI|1701|PIMCO DYNAMIC CREDIT INC FND C|20.87
20150417|72341E304|PNGAY|199|PING AN INSURANCE (GROUP) CO O|28.30
20150417|723456109|PNK|1|PINNACLE ENTERTAINMENT, INC|35.10
20150417|72346Q104|PNFP|85|PINNACLE FINANCIAL PTNRS INC|46.51
20150417|723484101|PNW|2076|PINNACLE WEST CAP CORP|62.71
20150417|723653101|HNW|468|PIONEER DIVERSIFIED HIGH INCOM|17.46
20150417|723763108|MHI|3113|PIONEER MUNICIPAL HIGH INCOME |14.59
20150417|723787107|PXD|754|PIONEER NAT RES CO|180.23
20150417|724078100|PJC|1|PIPER JAFFRAY COMPANIES|55.12
20150417|726503105|PAA|636|PLAINS ALLAMERICAN PIPELINE|51.08
20150417|72703D100|PLPL|13228|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150417|727493108|PLT|201|PLANTRONICS INC|56.16
20150417|72754H109|PTBI|16|PLASMATECH BIOPHARMACEUTICALS,|3.32
20150417|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |0.52
20150417|72766Q105|PAH|1092|PLATFORM SPECIALTY PRODUCTS CO|26.88
20150417|72811P102|PNTV|24655|PLAYERS NETWORK INC|0.01
20150417|729132100|PLXS|524|PLEXUS CORP|42.99
20150417|72919P202|PLUG|71434|PLUG POWER INC COM STK (DE)|2.72
20150417|729251108|PCL|2399|PLUM CREEK TIMBER CO (REIT)|42.76
20150417|72941W100|PGEM|1772|PLY GEM HOLDINGS INC COM|14.33
20150417|73035U109|PKGM|14000|POCKET GAMES INC COM (FL)|0.04
20150417|730567104|PCNT|50|POINT OF CARE NANO-TECHNOLOGY |2.50
20150417|730843208|PCOM|90|POINTS INTERNATIONAL LTD. COMM|12.81
20150417|731068102|PII|920|POLARIS INDUSTRIES INC.|141.88
20150417|73158Q109|PBCP|56|POLONIA BANCORP INC MD|12.41
20150417|73172K104|PLCM|286|POLYCOM INC|13.06
20150417|73179P106|POL|103|POLYONE CORPORATION|38.36
20150417|73179V103|PPO|282|POLYPORE INTERNATIONAL, INC|58.71
20150417|731916102|PLM|151|POLYMET MINING CORP (F)|1.27
20150417|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|63.10
20150417|732872106|PLKI|210|POPEYES LA KITCHEN INC COM STK|58.83
20150417|73317W203|BPOPN|30|POPULAR CAP TR I CUM MTHY ICM |22.95
20150417|733174700|BPOP|164|POPULAR INC COM NEW (PR)|35.07
20150417|73328P106|POAHY|896|PORSCHE AUTOMOBILE HOLDING SE |9.59
20150417|736233107|PBIB|2605|PORTER BANCORP, INC. COM|0.92
20150417|736508847|POR|997|PORTLAND GENERAL ELECTRIC CO N|36.63
20150417|736878208|PGSY|29|PORTLOGIC SYSTEMS INC NEW COMM|0.01
20150417|737010108|PTLA|54|PORTOLA PHARMACEUTICALS INC CO|40.21
20150417|73740J308|PSID|10100|POSITIVEID CORPORATION COM STK|0.02
20150417|737464107|PPS|58|POST PROPERTIES INC|55.63
20150417|737464206|PPSPRA|76|POST PROPS 8.50% SER A PFD|64.95
20150417|737525204|PSTR|16617|POSTROCK ENERGY CORP COM STK (|4.94
20150417|73753A103|PNLYY|4120|POSTNL N.V. SPON ADR (NLD)|4.93
20150417|73754Y100|PBPB|2356|POTBELLY CORP COM STK|14.08
20150417|73755L107|POT|2819|POTASH CORP SASKATCHEWAN|33.11
20150417|737630103|PCH|93|POTLATCH CORPORATION (NEW)|38.80
20150417|739128106|POWL|17|POWELL INDUSTRIES INC|35.63
20150417|73933G202|PSIX|400|POWER SOLUTIONS INTERNATIONAL,|68.16
20150417|73933L102|PWDY|38143|POWERDYNE INTERNATIONAL, INC. |.
20150417|73935A104|QQQ|4096|POWERSHARES QQQ TR UNIT SER-1 |107.69
20150417|73935B508|PSR|8358|POWERSHARES ACTIVE US REAL EST|73.59
20150417|73935B870|LALT|14|POWERSHARES ALTERNATIVE MULTI |23.33
20150417|73935B888|CHNA|121|POWERSHARES CHINA A-SHARE PORT|46.06
20150417|73935L100|PIN|90|POWERSHARES INDIA EXCHANGE TRA|23.23
20150417|73935S105|DBC|135833|POWERSHARES DB COMMODITY INDEX|17.98
20150417|73935X146|PNQI|138|POWERSHARES NASDAQ INTERNET PO|73.41
20150417|73935X153|PDP|135348|PWRSHS EXCH TRADED FD TR DWA M|43.67
20150417|73935X195|PSP|459|POWERSHARES GLOBAL LISTED PRIV|11.88
20150417|73935X203|DWAQ|1472|POWERSHARES DWA NASDAQ MOMENTU|78.66
20150417|73935X229|PGF|16755|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20150417|73935X286|PKW|19544|DYNAMIC BUYBACK ACHIEVERS PORT|49.88
20150417|73935X302|PEY|18199|POWERSHARE HIGH YIELD EQTY DIV|13.56
20150417|73935X344|PTF|312|POWERSHARES DWA TECHNOLOGY MOM|41.62
20150417|73935X351|PTH|13610|POWERSHARES DWA HEALTHCARE|63.38
20150417|73935X369|PRN|14748|POWERSHARES DWA INDUSTRIALS|48.26
20150417|73935X385|PXI|50732|POWERSHARES DWA ENERGY MOMENTU|49.99
20150417|73935X393|PSL|4978|POWERSHARES DWA CONSUMER STAPL|53.69
20150417|73935X419|PEZ|22191|POWERSHARES DWA CONSUMER CYCLI|47.10
20150417|73935X435|PXSC|1094|POWERSHARES FUNDAMENTAL PURE S|36.84
20150417|73935X443|PXMC|362|POWERSHARES FUNDAMENTAL PURE M|40.88
20150417|73935X450|PXLC|33|POWERSHARES FUNDAMENTAL PURE L|40.74
20150417|73935X567|PRFZ|22696|POWERSHARES FTSE RAFI US 1500 |106.46
20150417|73935X583|PRF|4186|POWERSHARES EXCHANGE TRADED FD|93.25
20150417|73935X609|PWB|5510|POWERSHARES DYNAMIC LRG CAP GR|30.78
20150417|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|40.86
20150417|73935X625|PXJ|936|POWERSHARES DYNAMIC OIL & GAS |18.41
20150417|73935X658|PXE|315|POWERSHARES DYNAMIC ENERGY EXP|32.07
20150417|73935X690|PPA|764|POWERSHARES AEROSPACE & DEFENS|36.79
20150417|73935X708|PWV|393|POWERSHARES DYNAMIC LRG CAP VA|31.36
20150417|73935X716|PID|6868|POWERSHARES INTERNATIONAL DIVI|18.42
20150417|73935X732|PFM|9019|POWERSHARES DIVIDEND ACHIEVERS|21.52
20150417|73935X740|PZI|46|POWERSHARES ZACKS MICRO CAP|16.59
20150417|73935X773|PSJ|12552|POWERSHARES DYNAMIC SOFTWARE P|42.85
20150417|73935X799|PJP|1784|POWERSHARES DYNAMIC PHARMACEUT|79.75
20150417|73935X815|PXQ|24|POWERSHARES DYNAMIC NETWORKING|37.11
20150417|73935X823|PBS|366|POWERSHARES DYNAMIC MEDIA PORT|27.02
20150417|73935X849|PBJ|7623|POWERSHARES DYNAMIC FOOD & BEV|32.38
20150417|73935X856|PBE|995|POWERSHARES DYNAMIC BIOTECHNOL|58.52
20150417|73935X864|PXSV|3|POWERSHARES FUNDAMENTAL PURE S|26.60
20150417|73935Y102|DBV|13|POWERSHARES DB G10 CURRENCY HA|25.35
20150417|73936B101|DBE|18696|POWERSHARES DB MULTI-SECTOR CO|17.42
20150417|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|37.12
20150417|73936B507|DBO|11696|POWERSHARES DB MULTI-SECTOR CO|14.79
20150417|73936D107|UUP|15|POWERSHARES DB U S DLR INDEX T|25.69
20150417|73936G308|PBP|27433|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20150417|73936Q108|PIZ|65237|POWERSHARES DWA DEV MKTS MOMEN|25.78
20150417|73936Q207|PIE|6034|POWERSHARES DWA EMERGING MKTS |19.07
20150417|73936Q702|PAGG|1515|POWERSHARES GLOBAL AGRICULTURE|29.76
20150417|73936Q710|PGHY|46|POWERSHARES GLOBAL SHORT TERM |23.60
20150417|73936Q744|DWAS|54638|POWERSHARES ETF TRII DWA SMALL|42.13
20150417|73936Q769|BKLN|12697|POWERSHARES SENIOR LOAN PORTFO|24.22
20150417|73936Q777|KBWP|1168|POWERSHARES KBW PROPERTY & CAS|44.50
20150417|73936Q793|KBWD|37926|POWERSHARES KBW HIGH DIVIDEND |25.61
20150417|73936Q819|KBWY|2153|POWERSHARES KBW PREMIUM YIELD |34.82
20150417|73936T441|PWZ|9040|POWERSHARES CALIFORNIA AMT-FRE|25.73
20150417|73936T458|PZT|581|POWERSHARES NEW YORK AMT-FREE |24.51
20150417|73936T474|PZA|13626|POWERSHARES NATIONAL AMT-FREE |25.42
20150417|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|33.54
20150417|73936T557|PHB|178|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20150417|73936T565|PGX|103045|POWERSHARES AGGREGATE PFD PORT|14.87
20150417|73936T615|PBD|5395|POWERSHARES GLOBAL EXCH TRD FD|13.48
20150417|73936T771|PDN|6096|POWERSHARES FTSE RAFI DEVEL MA|28.66
20150417|73936T789|PXF|42995|POWERSHARES FTSE RAFI DEV MKTS|42.93
20150417|73936T805|IDHQ|4672|POWERSHARES S&P INTL DEVELOPED|21.17
20150417|73936T854|PAF|11|POWERSHARES FTSE RAFI ASIA PAC|54.42
20150417|73937B407|BAB|535|PWRSHS EXCHANGE TRADED FD TR I|30.36
20150417|73937B506|PSCD|320|POWERSHARES S&P SMALLCAP CONSU|53.89
20150417|73937B563|XRLV|1457|POWERSHARES ETF TR II S&P 500 |25.19
20150417|73937B597|VRP|218337|POWERSHARES ETF TR II VAR RATE|25.22
20150417|73937B605|PSCC|66|POWERSHARES S&P SMALLCAP CONSU|54.09
20150417|73937B639|XSLV|7223|POWERSHARES S&P 600 LOW VOLATI|33.89
20150417|73937B654|SPHD|4707|POWERSHARES ETF TR II S&P 500 |33.12
20150417|73937B662|EELV|46553|POWERSHARES S&P EMERGING MARKE|26.77
20150417|73937B696|IDHB|31779|POWERSHARES S&P INTL DEVELOPED|31.24
20150417|73937B704|PSCE|7777|POWERSHARES S&P SMALLCAP ENERG|32.40
20150417|73937B746|KBWB|30136|POWERSHARES KBW BANK PORTFOLIO|37.91
20150417|73937B753|DSUM|946|POWERSHARES EXCHANGE-TRADED FD|24.33
20150417|73937B761|PFIG|559|POWERSHARES FUNDAMENTAL INVT G|25.82
20150417|73937B803|PSCF|224|POWERSHARES S&P SMALLCAP FINAN|41.84
20150417|73937B829|SPHB|7152|POWERSHARES S&P 500 HIGH BETA |35.69
20150417|73937B837|PSCU|24|POWERSHARES S&P SMALLCAP UTILI|39.41
20150417|73937B860|PSCT|1098|POWERSHARES S&P SMALLCAP INFOR|53.31
20150417|73937B886|PSCH|3123|POWERSHARES S&P SMALLCAP HEALT|69.36
20150417|739371201|PXLV|3|POWERSHARES FUNDAMENTAL PURE L|30.86
20150417|73941U102|POZN|64|POZEN INC|8.06
20150417|73941X593|PYS|80|PPLUS TRUST SERIES RRD-1 TR CT|25.04
20150417|739727105|PRAN|7000|PRANA BIOTECHNOLOGY LTD|1.12
20150417|74005P104|PX|230|PRAXAIR INC|121.24
20150417|74006F105|PXYN|42472|PRAXSYN CORPORATION COMMON STO|0.04
20150417|74022D308|PDS|2599|PRECISION DRILLING CORPORATION|7.10
20150417|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|28.97
20150417|74039L103|APTS|223|PREFERRED APT CMNTYS INC|11.20
20150417|740434659|PJS|6919|PREFERREDPLUS TRUST SER FAR 1 |26.55
20150417|740444104|PLPC|841|PREFORMED LINE PRODS CO|43.69
20150417|74046G105|PARA|45|PREMARA FINANCIAL, INC. COMMON|6.55
20150417|74050M105|PFBI|200|PREMIER FINL BANCORP INC|14.80
20150417|74051E201|PRXI|76790|PREMIER EXHIBITIONS INC COM ST|4.45
20150417|74051M104|PRHL|9866|PREMIER HOLDING CORP COMMON ST|0.07
20150417|74051N102|PINC|58|PREMIER INC CLASS A|36.97
20150417|740536107|PMOIY|6874|PREMIER OIL PLC SPONS ADR|2.61
20150417|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|6.73
20150417|740585104|PGI|284|PREMIERE GLOBAL SERVICES, INC.|9.59
20150417|74112D101|PBH|304|PRESTIGE BRANDS HOLDINGS, INC.|44.50
20150417|74144T108|TROW|482|T-ROWE PRICE GROUP INC|83.06
20150417|741503403|PCLN|7|THE PRICELINE GROUP INC COMMON|1206.09
20150417|741511109|PSMT|887|PRICESMART INC|80.59
20150417|74164M108|PRI|482|PRIMERICA, INC COM|48.68
20150417|74164Q307|PMCMD|105806|PRIMCO MGMT INC COM STK (DE)|.
20150417|74164W106|PPP|513|PRIMERO MINING CORP ORD SHS (C|3.45
20150417|74165N105|PRMW|976|PRIMO WATER CORPORATION COM ST|5.01
20150417|74251V102|PFG|54|PRINCIPAL FINANCIAL GROUP|51.85
20150417|74251V300|PFGPRB|119|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20150417|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|45.76
20150417|74269U203|PKT|139|PROCERA NETWORKS INC NEW COM S|9.75
20150417|742718109|PG|1388|PROCTER & GAMBLE;COM NPV|83.50
20150417|74273V106|PROBF|20869|PROBE METALS INC COM|0.31
20150417|742962103|PVTB|39|PRIVATE BANCORP INC.|37.16
20150417|74316X101|PFIE|1605|PROFIRE ENERGY, INC. COM STK (|1.42
20150417|743187106|PGNX|560|PROGENICS PHARMACEUTICALS INC |6.52
20150417|743312100|PRGS|67|PROGRESS SOFTWARE CORP|26.13
20150417|743315103|PGR|383|PROGRESSIVE CORP|27.18
20150417|74332G108|RXMD|50903|PROGRESSIVE CARE INC COM STK (|0.01
20150417|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|29.70
20150417|74340W103|PLD|3736|PROLOGIS, INC COM|42.97
20150417|743424103|PFPT|233|PROOFPOINT INC COM STK (DE)|59.45
20150417|74345U102|PROP|4683|PROPELL TECHNOLOGIES GROUP INC|0.16
20150417|74346Y103|PRO|1|PROS HOLDINGS, INC|27.15
20150417|743465106|STKR|1794|PROPHOTONIX LIMITED. COMMON ST|0.02
20150417|74347B201|TBT|150000|PROSHARES ULTRASHORT 20+YEAR T|42.07
20150417|74347B300|SDS|2826|PROSHARES ULTRASHORT S&P 500 N|20.54
20150417|74347B680|REGL|201|PROSHARES TR S&P MIDCAP 400 DI|40.73
20150417|74347B714|PSQ|16998|PROSHARES SHORT QQQ|56.43
20150417|74347B722|SDP|3453|PROSHARES TR ULTRASHORT UTILS |51.41
20150417|74347B748|SKF|892|PROSHARES ULTRASHORT FINANCIAL|48.99
20150417|74347B755|TLL|135|PROSHARES TRUST ULTRASHORT TEL|51.06
20150417|74347B789|BIS|46091|PROSHARES TR ULTRASHORT NASDAQ|30.99
20150417|74347B839|EFAD|9586|PROSHARES TR PROSHARES MSCI EA|39.68
20150417|74347R107|SSO|140|PROSHARES ULTRA S&P 500|134.15
20150417|74347R115|SZK|10271|PROSHARES ULTRASHORT CONSUMER |24.51
20150417|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |27.61
20150417|74347R172|UBT|388|PROSHARES ULTRA 20+YR TREASURY|85.82
20150417|74347R180|UST|9784|PROSHARES ULTRA 7-10 YR TREASU|58.69
20150417|74347R206|QLD|781|PROSHARES ULTRA QQQ|148.09
20150417|74347R248|CSM|134|PROSHARES LARGE CAP CORE PLUS |102.23
20150417|74347R370|EFZ|5396|PROSHARES SHORT MSCI EAFE|31.17
20150417|74347R396|EUM|5354|PROSHARES SHORT MSCI EMERGING |23.44
20150417|74347R404|MVV|586|PROSHARES ULTRA MIDCAP400|81.98
20150417|74347R503|SH|70251|PROSHARES SHORT S&P500|21.05
20150417|74347R701|DOG|155449|PROSHARES SHORT DOW30|22.62
20150417|74347R719|DIG|29665|PROSHARES ULTRA OIL & GAS|57.63
20150417|74347R750|UCC|3750|PROSHARES ULTRA CONSUMER SERVI|108.13
20150417|74347R818|SAA|13|PROSHARES ULTRA SMALLCAP600|125.26
20150417|74347R842|UWM|8548|PROSHARES ULTRA RUSSELL 2000|100.68
20150417|74347W106|UCD|1000|PROSHARES ULTRA BLOOMBERG COMM|12.25
20150417|74347W114|ZSL|1041|PROSHARES ULTRASHORT SILVER|104.67
20150417|74347W122|BOIL|32803|PROSHARES ULTRA BLOOMBERG|11.58
20150417|74347W338|VIXM|10980|PROSHARES TR II VIX MID-TERM F|58.30
20150417|74347W346|UVXY|8948|PROSHARES ULTRA VIX SHORT-TERM|10.58
20150417|74347W353|AGQ|498|PROSHARES ULTRA SILVER|39.75
20150417|74347W361|VIXY|19255|PROSHARES TR II VIX SHORT-TERM|14.32
20150417|74347W387|KOLD|221|PROSHARES ULTRASHORT BLOOMBERG|83.92
20150417|74347W627|SVXY|1677|PROSHARES SHORT VIX SHORT-TERM|80.01
20150417|74347W668|SCO|25988|PROSHARES ULTRASHORT BLOOMBERG|59.74
20150417|74347W882|EUO|76347|PROSHARES TR 11 PROSHARES ULTR|26.78
20150417|74347X112|SDOW|150343|PROSHARES TRUST|18.62
20150417|74347X294|HDG|4023|PROSHARES TRUST - PROSHARES HE|43.56
20150417|74347X310|RALS|17000|PROSHARES TR RAFI LONG/SHORT F|40.87
20150417|74347X500|EFO|397|PROSHARES TRUST ULTRA MSCI EAF|114.75
20150417|74347X526|UPV|34|PROSHARES ULTRA FTSE EUROPE|50.10
20150417|74347X641|REK|34956|PROSHARES SHORT REAL ESTATE|19.80
20150417|74347X658|YXI|2455|PROSHARES TR SHORT FTSE CHINA |22.12
20150417|74347X708|EZJ|451|PROSHARES TR ULTRA MSCI JAPAN |102.81
20150417|74347X823|UDOW|87|PROSHARES TRUST PROSHRS ULTRAP|147.53
20150417|74347X831|TQQQ|1167|PROSHARES ULTRAPRO QQQ|108.88
20150417|74347X849|TBF|23372|PROSHARES TRUST SHORT 20+ TREA|24.05
20150417|74347X880|XPP|14|PROSHARES TR ULTRA FTSE CHINA |107.21
20150417|743476202|PBSFY|202|ProsiebenSat.1 Media AG Muench|12.69
20150417|74348A251|GDXX|369|PROSHARES TR ULTRA GOLD MINERS|17.01
20150417|74348A269|GDXS|474|PROSHARES TR ULTRASHORT GOLD M|21.12
20150417|74348A277|GDJJ|113|PROSHARES TR ULTRA JR GOLD MIN|16.73
20150417|74348A285|GDJS|11200|PROSHARES TR ULTRASHORT JR GOL|20.49
20150417|74348A319|TWM|11371|PROSHARES ULTRASHORT RUSSELL 2|34.40
20150417|74348A335|SRTY|49014|PROSHARES TRUST PROSHRS ULTRAP|24.77
20150417|74348A343|MZZ|31|PROSHARES ULTRASHORT MIDCAP400|36.55
20150417|74348A350|FXP|42682|PROSHARES TR ULTRASHORT FTSE C|25.43
20150417|74348A376|SBB|50|PROSHARES SHORT SMALLCAP600|49.43
20150417|74348A392|SMDD|115|PROSHARES TRUST PROSHRS ULTRAP|30.08
20150417|74348A418|SQQQ|99752|PROSHARES ULTRAPRO SHORT QQQ N|25.19
20150417|74348A426|QID|45343|PROSHARES ULTRASHORT QQQ|35.40
20150417|74348A434|EPV|51937|PROSHARES ULTRASHORT FTSE EURO|52.10
20150417|74348A442|SPXU|120059|PROSHARES TR PROSHARES ULTRAPR|34.00
20150417|74348A467|NOBL|50|PROSHARES S&P 500 DIVIDEND ARI|50.68
20150417|74348A475|EFU|479|PROSHARES ULTRASHORT MSCI EAFE|36.15
20150417|74348A525|DUG|23551|PROSHARES ULTRASHORT OIL & GAS|46.51
20150417|74348A533|PEX|214|PROSHARES LISTED PRIVATE EQUIT|41.42
20150417|74348A566|MRGR|860|PROSHARES TR MERGER ETF|37.05
20150417|74348A582|FINU|99|PROSHARES ULTRAPRO FINANCIALS |86.01
20150417|74348A590|DXD|43423|PROSHARES ULTRASHORT DOW30 NEW|20.48
20150417|74348A673|BZQ|620|PROSHARES ULTRASHORT MSCI BRAZ|79.16
20150417|74348A814|RINF|28|PROSHARES 30 YEAR TIPS/TSY SPR|30.81
20150417|743606105|PB|212|PROSPERITY BANCSHARES INC|53.28
20150417|74365A101|PLX|20000|Protalix BioTherapeutics, Inc.|2.01
20150417|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.48
20150417|743674707|PLPRE|1091|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20150417|74371C208|PROT|5127|PROTEONOMIX INC NEW COMMON STO|.
20150417|743713109|PRLB|110|PROTO LABS INC COM STK (MN)|77.66
20150417|743722100|PKTX|1161|PROTOKINETIX INC|0.10
20150417|743737108|PWX|144|PROVIDENCE&WORCESTER RAILROAD |18.07
20150417|743815102|PRSC|18|PROVIDENCE SERVICE CORP|48.58
20150417|74386T105|PFS|22648|PROVIDENT FINANCIAL SERVICES I|18.67
20150417|743868101|PROV|1|PROVIDENT FINL HLDGS INC|16.55
20150417|74387B103|FPLPY|159|PROVIDENT FINANCIAL PLC SPONSO|43.48
20150417|744320102|PRU|3441|PRUDENTIAL FINANCIAL INC.|80.16
20150417|744320607|PJH|885|PRUDENTIAL FINL INC 5.75% JR S|25.78
20150417|74433A109|GHY|883|PRUDENTIAL GLOBAL SHORT|16.04
20150417|74435K204|PUK|1507|PRUDENTIAL PLC ADS (REP 2 ORD)|49.93
20150417|744375205|PMD|38|PSYCHEMEDICS CORPORATION (NEW)|17.02
20150417|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|18.20
20150417|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.11
20150417|744573106|PEG|3768|PUB SVC ENTERPRISE GROUP INC|41.32
20150417|74460D109|PSA|43|PUBLIC STORAGE (MARYLAND)|191.61
20150417|74460D141|PSAPRQ|1013|PUBLIC STORAGE DEPOSITARY SHS |26.11
20150417|74460D158|PSAPRP|160|PUBLIC STORAGE DEPOSITARY SHS |25.65
20150417|74460W107|PSAPRX|802|PUBLIC STORAGE DEPOSITARY SHS |24.49
20150417|74460W206|PSAPRS|150|PUBLIC STORAGE DEP SH REPSTG P|25.84
20150417|74460W800|PSAPRV|842|PUBLIC STORAGE DEP SHS REPSTG |24.43
20150417|74460W826|PSAPRZ|158|PUBLIC STORAGE|26.03
20150417|74460W842|PSAPRY|7|PUBLIC STORAGE DEP SHS REPSTG |26.85
20150417|74460W875|PSAPRW|6152|PUBLIC STORAGE DEPOSITARY SHAR|24.59
20150417|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |0.04
20150417|74586Q109|PLSDF|128|PULSE SEISMIC INC ORDINARY SHA|2.29
20150417|745861104|PLSB|4500|THE PULSE BEVERAGE CORPORATION|0.17
20150417|745867101|PHM|2225|PULTEGROUP,INC COMMON STOCK|22.34
20150417|74587V107|PBYI|35|PUMA BIOTECHNOLOGY INC COMMON |235.40
20150417|745915108|PPEHF|2500|PURE TECHS LTD|6.74
20150417|746091107|PFTI|10000|PURADYN FILTER TECHNOLOGIES IN|0.18
20150417|746228303|PCYO|105|PURE CYCLE CORP NEW|5.25
20150417|74639U107|PURT|19423|PURTHANOL RES LTD (DE)|0.02
20150417|746823103|PMM|1640|PUTNAM MANAGED MUN INC TR SBI |7.33
20150417|746853100|PPT|8093|PUTNAM PREMIER INC TR SBI|5.30
20150417|746909100|PIM|726|PUTNAM MASTER INTERMED.INCM TR|4.90
20150417|746922103|PMO|149|PUTNAM MUNI OPPORTUNITIES TR|12.20
20150417|74727D207|QADB|30|OAD INC CL B|20.31
20150417|74727D306|QADA|27|QAD INC CLA A COM STK|25.45
20150417|747277101|QLGC|37|QLOGIC CORP|14.87
20150417|74728G605|QBIEY|9076|QBE INSURANCE GRP LTD SPON ADR|10.70
20150417|747301109|QUAD|216|QUAD/GRAPHICS, INC CLASS A COM|22.54
20150417|74731Q103|PZN|57|PZENA INVESTMENT MANAGEMENT, I|9.23
20150417|747316107|KWR|89|QUAKER CHEMICAL CORPORATION|86.60
20150417|74732Y303|QKLS|632|QKL STORES INC COM ST NEW|2.75
20150417|74733C102|QRXPY|439|Qrxpharma Ltd, Sydney Sponsore|0.07
20150417|74733T105|QLIK|947|QLIK TECHNOLOGIES INC COM STK |33.58
20150417|74733U102|QLTS|56279|Q LOTUS HLDGS INC COM STK (NV)|.
20150417|74733V100|QEP|1139|QEP RESOURCES,INC COM|23.20
20150417|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150417|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.66
20150417|74734M109|QIHU|1558|QIHOO 360 TECHNOLOGY CO LTD AD|61.52
20150417|74735A104|QFOR|18734|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150417|74735M108|QIWI|2228|QIWI PLC SPONSORED ADR REPSTG |28.27
20150417|74735R115|QEPM|10|QEP MIDSTREAM PARTNERS LP UIT |17.26
20150417|74736A103|QTS|85|QTS RLTY TR INC COM CL A (MD) |37.03
20150417|74736K101|QRVO|61|QORVO INC COMMON STOCK|71.46
20150417|747525103|QCOM|2868|QUALCOMM INC|67.91
20150417|74758T303|QLYS|1|QUALYS INC COM STK (DE)|51.41
20150417|747582104|QSII|4167|QUALITY SYS INC|15.79
20150417|747619104|NX|167|QUANEX BUILDING PRODUCTS CORP |19.45
20150417|74762E102|PWR|2706|QUANTA SERVICES INC|29.52
20150417|747645208|QEGY|300|QUANTUM ENERGY INC COM STK|0.23
20150417|74765N109|QTXB|5731|Quantrx Biomedical Corporation|0.03
20150417|74766A106|QTMM|4692|QUANTUM MATLS CORP COM STK (NV|0.15
20150417|747906204|QTM|21|QUANTUM CORP DSSG COM|1.95
20150417|748193208|QBCRF|200|QUEBECOR INC (CANADA)|27.52
20150417|74834L100|DGX|48|QUEST DIAGNOSTICS INC.|76.15
20150417|748356102|STR|1831|QUESTAR CORP|23.70
20150417|74837B109|QUES|2769|QUEST SOLUTION INC COM STK (DE|0.45
20150417|74837P108|QUIK|3931|QUICKLOGIC CORPORATION|2.06
20150417|74838C106|ZQK|7287|QUICKSILVER,INC.|1.72
20150417|74838J101|QDEL|37|QUIDEL CORP|24.60
20150417|74876Y101|Q|141|QUINTILES TRANSNATIONAL HLDGS |67.48
20150417|74906P104|QUNR|2533|QUNAR CAYMAN ISLANDS LIMITED A|45.59
20150417|74913G204|CTQ|263|QWEST CORP 7.375% NOTES DUE 20|26.18
20150417|74913G501|CTU|576|QWEST CORP 7% NOTES DUE 2052|26.48
20150417|74913G600|CTY|43|QUEST CORPORATION 6.125% NOTES|25.28
20150417|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.08
20150417|749227880|RFTA|1153|RAIT FINL TR SR NT 7.125% DUE |24.80
20150417|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150417|74928K208|RBSPRE|521|RBS CAPITAL FUNDING TRUST V|24.56
20150417|74928M204|RBSPRI|658|RBS CAPITAL FUNDING TR VI|24.97
20150417|74934Q108|RICK|56|RCI HOSPITALITY HOLDINGS, INC |10.90
20150417|74937W102|RCAP|354|RCS CAPITAL CORPORATION CLASS |8.99
20150417|749552105|RFIL|186|RF INDUSTRIES LTD|4.08
20150417|749607107|RLI|108|RLI CORP|52.14
20150417|74965G102|RSTAY|69|RIB SOFTWARE AG UNSPONSORED AD|29.36
20150417|74965L101|RLJ|303|RLJ LODGING TR COM|31.06
20150417|74966G101|ROIQ|1891|ROI ACQUISITION CORP II COM ST|10.11
20150417|74966K102|RMGN|22115|RMG NETWORKS HLDG CORP COM STK|1.41
20150417|749660106|RES|329|RPC INC|15.75
20150417|749685103|RPM|11249|RPM INTERNATIONAL INC. (DELAWA|48.15
20150417|74971A206|RSNAY|11206|RSA INSURANCE GROUP PLC SPONSO|6.47
20150417|74972G103|RPXC|4|RPX CORP COM STK (DE)|14.48
20150417|74973W107|RTI|148|RTI INTL METALS INC(HLDG CO)|37.71
20150417|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|10.06
20150417|74975E303|RWEOY|1556|R W E AG SPONS ADR|26.88
20150417|74975J104|RVUE|2125|RVUE HLDGS INC COM STK (NV)|0.08
20150417|74975N105|RTIX|25550|BIOLOGICS, INC COM|5.88
20150417|74978Q105|RSPP|1037|RSP PERMIAN INC COM|28.57
20150417|74979C303|RXII|224|RXI PHARMACEUTICALS CORP COM S|0.70
20150417|750236101|RDN|995|RADIAN GROUP INC|17.16
20150417|75025X100|RLGT|958|RADIANT LOGISTICS, INC. COMMON|5.81
20150417|75040P405|ROIAK|10114|RADIO ONE INC CL D NON VTG|3.98
20150417|750438103|RSHCQ|65671|RADIOSHACK CORP|0.20
20150417|750459109|RSYS|1163|RADISYS CORP|2.07
20150417|750469207|RDUS|19|RADIUS HEALTH INC COM STK|43.50
20150417|750732109|RAIFY|4260|RAIFFEISEN BK INTL AG UNSPON A|4.07
20150417|750917106|RMBS|3543|RAMBUS INC (DE)|13.00
20150417|75102W108|RKUNY|737|RAKUTEN INC SPONSORED ADR (JAP|18.82
20150417|751212101|RL|53|RALPH LAUREN CORPORATION|137.32
20150417|751452202|RPT|375|RAMCO-GERSHENSON PROP TR MD|18.25
20150417|751918103|RAMO|21500|RAMOIL MANAGEMENT LTD|.
20150417|75279Q108|RANJY|261|Randstad Holdings NV Unsponsor|30.21
20150417|75281A109|RRC|2362|RANGE RESOURCES CORP|60.96
20150417|75381M102|REE|2478|RARE ELEMENT RES LTD|0.75
20150417|75382F106|RPTP|4697|RAPTOR PHARMACEUTICAL CORP COM|11.00
20150417|754198109|RAVE|742|RAVE RESTAURANT GROUP INC|13.81
20150417|754212108|RAVN|64|RAVEN INDUSTRIES INC|20.97
20150417|754730109|RJF|59|RAYMOND JAMES FINANCIAL INC|57.34
20150417|754730208|RJD|10|RAMOND JAMES FINANCIAL INC 6.9|27.01
20150417|754907103|RYN|134|RAYONIER INC (REIT)|26.36
20150417|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|15.29
20150417|755111507|RTN|280|RAYTHEON CO. (NEW)|108.93
20150417|75524B104|ROLL|51|RBC BEARINGS INC|76.59
20150417|75524W108|RMAX|159|RE/MAX HLDGS INC CLASS A COM S|33.84
20150417|75604A109|RBIZ|84945|REALBIZ MEDIA GROUP INC COM ST|0.13
20150417|75605A108|DIVY|618|REALITY SHARES ISOLATED DIVIDE|23.58
20150417|75605Y106|RLGY|987|REALOGY HLDGS CORP COM STK (DE|45.47
20150417|756109104|O|5872|REALTY INCOME CORP|49.37
20150417|756109807|OPRF|540|REALTY INCOME CORP MONTHLY INC|26.65
20150417|756207106|RCPT|89|RECEPTOS INC COM STK (DE)|167.97
20150417|756255204|RBGLY|14350|RECKITT BENCKISER PLC SPONSORE|17.88
20150417|75629F109|REPH|14159|RECRO PHARMA INC COM|13.15
20150417|756568101|RDEIY|309|RED ELECTRICA CORPORATION SA U|16.59
20150417|756577102|RHT|6587|RED HAT INC|74.81
20150417|75689M101|RRGB|1|RED ROBIN GOURMET BURGERS INC |81.25
20150417|75746K106|RHWKF|425827|REDHAWK RES INC (F)|0.03
20150417|757468103|RDHL|42|REDHILL BIOPHARMA LTD|14.57
20150417|757479100|REDF|61|REDIFF.COM INDIA LTD ADS|1.96
20150417|757736103|RPBC|11000|Redpoint Bio Corporation Commo|.
20150417|75777X100|RWCB|234|Redwood Capital Bancorp (CA) C|10.80
20150417|758075402|RWT|99|REDWOOD TST INC|18.51
20150417|75874Q107|RGDO|506|REGADO BIOSCIENCES INC COM STK|1.29
20150417|758766109|RGC|229|REGAL ENTERTAINMENT GRP CLASS |22.37
20150417|75885Y107|RGP|3358|REGENCY ENERGY PARTNERS LP COM|22.91
20150417|75886F107|REGN|141|REGENERON PHARMACEUTICALS INC |457.42
20150417|7591EP308|RFPRA|4|REGIONS FINANCIAL CORP DEPOSIT|25.36
20150417|7591EP506|RFPRB|1|REGIONS FINL CORP NEW DEP SHS |26.30
20150417|75915K101|RGLS|2194|REGULUS THERAPEUTICS INC COM S|17.18
20150417|759351604|RGA|62|REINSURANCE GROUP OF AMERICA, |93.93
20150417|759351703|RZA|124|REINSURANCE GRP OF AMER INC 6.|28.97
20150417|759509102|RS|750|RELIANCE STEEL & ALUMINUM CO|57.74
20150417|759531106|RLYP|66|RELYPSA INC COM|36.40
20150417|759655103|REMYY|712|REMY COINTREAU S A UNSPONSORED|7.95
20150417|75970E107|RNST|110|RENASANT CORPORATAION|30.67
20150417|75971M108|REMY|35|REMY INTL INC NEW COMMON|22.86
20150417|75972A301|REGI|930|RENEWABLE ENERGY GROUP INC|9.22
20150417|75972B101|RNECY|152|RENESAS ELECTRONICS CORP UNSPO|3.73
20150417|75990A101|BVIGD|15|REMSLEEP HLDGS INC COM STK (NV|0.56
20150417|759916109|RGEN|41|REPLIGEN CORP|32.30
20150417|759937303|IPOS|952|RENAISSANCE CAP GREENWICH FDS |22.71
20150417|76009N100|RCII|2712|RENT-A-CENTER INC|27.10
20150417|760112102|RTK|1602|RENTECH, INC|1.23
20150417|760174102|RENT|1153|RENTRAK CORP|52.27
20150417|76026T205|REPYY|3776|REPSOL SA SPONSORED ADR|19.60
20150417|76027P103|REPCF|6931|REPLICEL LIFE SCIENCES INC|0.45
20150417|76028H209|RPRX|93|REPROS THERAPEUTICS INC COM ST|8.89
20150417|760759100|RSG|33943|REPUBLIC SERVICES INC|40.17
20150417|760911107|REFR|58|RESEARCH FRONTIERS INC|6.31
20150417|761152107|RMD|5840|RESMED INC|72.25
20150417|76116A108|REN|35980|RESOLUTE ENERGY CORPORATION CO|1.32
20150417|761167105|RSSV|1125|RESORT SAVERS, INC. COMMON STO|0.70
20150417|76117W109|RFP|458|RESOLUTE FST PRODS INC|17.58
20150417|76118L102|RESN|9005|RESONANT INC COM STK (DE)|3.84
20150417|76120W302|RSO|7799|RESOURCE CAPITAL CORP|4.54
20150417|76120W500|RSOPRB|1939|RESOURCE CAPITAL CORP PFD 8.25|22.90
20150417|76122Q105|RECN|197|RESOURCES CONNECTION INC|16.75
20150417|76123U105|RGDX|297|RESPONSE GENETICS, INC COMMON |0.33
20150417|76128M108|RVXCF|13961|RESVERLOGIX CORP|1.73
20150417|761283100|RH|233|RESTORATION HARDWARE HOLDINGS |91.80
20150417|76129W105|RVP|3750|RETRACTABLE TECHNOLOGIES INC. |4.04
20150417|761299106|RTRX|95|RETROPHIN, INC. COMMON STOCK|24.36
20150417|76131D103|QSR|61|RESTAURANT BRANDS INTERNATIONA|39.30
20150417|76131N101|ROIC|76|RETAIL OPPORTUNITY INVESTMENTS|17.56
20150417|76131P106|RGDFF|24223|Reunion Gold Corporation Ordin|0.05
20150417|76131V202|RPAI|408|RETAIL PPTYS AMER INC CLASS A |15.41
20150417|76132B106|SALE|1484|RETAILMENOT INC SER 1 COM STK |18.90
20150417|76132G105|RESX|5222|RESTORGENEX CORPORATION. COMMO|3.00
20150417|761330109|RVNC|446|REVANCE THERAPEUTICS INC COM S|22.54
20150417|761396209|RWK|3742|REVENUESHARES MID CAP FUND ETF|51.02
20150417|761396308|RWJ|5651|REVENUESHARES SMALL CAP FUND E|59.25
20150417|761396704|RWV|19|REVENUESHARES NAVALLIER OVERAL|51.01
20150417|761396878|RGRO|16|REVENUESHARES GLOBAL GROWTH FD|53.61
20150417|761396886|RDIV|6212|REVENUESHARES ETF TR|30.36
20150417|761525609|REV|1|REVLON INC CL A COMMON|40.14
20150417|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20150417|761655604|REXMY|5|REXAM PLC SPON ADR NEW 2014 (G|43.32
20150417|761681105|RXEEY|297|REXEL SA UNSPONSORED ADR (FRAN|18.44
20150417|76169C100|REXR|52|REXFORD INDL RLTY INC. COM|15.60
20150417|76206K107|RNMBY|2544|Rheinmetall Ag Unsponsored ADR|10.08
20150417|76218Y103|RNO|9|RHINO RESOURCE PARTNERS LP COM|2.31
20150417|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.38
20150417|762760106|RICE|3704|RICE ENERGY INC COM|22.80
20150417|762819100|RMP|48|RICE MIDSTREAM PARTNERS LP UNI|15.92
20150417|762831113|RIBTW|138|RICEBRAN TECHNOLOGIES WT|1.22
20150417|762831204|RIBT|50510|RICEBRAN TECHNOLOGIES COMMON S|3.90
20150417|76547T106|RIC|394|RICHMONT MINES INC.|3.08
20150417|765658307|RICOY|210|RICOH LTD (NEW) ADR|11.19
20150417|76657Y101|RTMVY|136|RIGHTMOVE PLC UNSPON ADR (UK) |46.55
20150417|76658A102|RIHT|17361|RIGHTSCORP INC COM STK (NV)|0.09
20150417|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|9.70
20150417|766582100|RNET|504|RIGNET INC, COM STK|34.85
20150417|76676T109|RMRK|3513636|RIMROCK GOLD CORP. COMMON STOC|.
20150417|76680R206|RNG|382|RINGCENTRAL INC CL A (DE)|17.07
20150417|766910103|RIOCF|233|RIOCAN REAL ESTATE TRUST UT|23.73
20150417|767204100|RIO|18719|RIO TINTO PLC ADS (4 ORD SHS) |42.45
20150417|767744105|RBA|122|RITCHIE BROS.AUCTIONEERS INC|25.48
20150417|769397100|RVSB|1|REVERVIEW BANCORP INC|4.43
20150417|76970B101|RIF|29|RMR REAL ESTATE INC FUND COM S|21.05
20150417|76973Q105|RRTS|297|ROADRUNNER TRANSPORTATION SYST|24.71
20150417|770323103|RHI|28|ROBERT HALF INTERNATIONAL INC |58.67
20150417|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.10
20150417|771007101|RRETY|624|ROBINSONS RETAIL HOLDINGS INC |19.32
20150417|772081204|RCPI|965|ROCK CREEK PHARMACEUTICALS INC|3.00
20150417|772089108|RENFF|485|ROCK ENERGY INC|2.71
20150417|772739207|RKT|253|ROCK-TENN COMPANY CL-A|61.74
20150417|773903109|ROK|374|ROCKWELL AUTOMATION INC.|114.33
20150417|77434W202|RDIAF|24887|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150417|774341101|COL|1014|ROCKWELL COLLINS, INC.|97.14
20150417|774374102|RMTI|12393|ROCKWELL MEDICAL INC COM STK (|11.00
20150417|775043102|RSTI|33|ROFIN-SINAR TECHNO;COM USD0.01|25.84
20150417|775109200|RCI|229228|ROGERS COMMUNICATIONS INC CL-B|34.49
20150417|775376106|ROHCY|1018|Rohm Co Ltd Unsponsored ADR (J|33.81
20150417|775711104|ROL|127|ROLLINS INC|24.61
20150417|775903206|RTRAF|2942|ROMARCO MINERALS INC NEW|0.39
20150417|776650103|RTNB|16800|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150417|776696106|ROP|900|ROPER INDUSTRIES INC.|170.65
20150417|777149105|RRMS|396|ROSE ROCK MIDSTREAM L P COM UN|52.85
20150417|777779307|ROSE|2132|ROSETTA RESOURCES INC|23.29
20150417|778296103|ROST|438|ROSS STORES INC|103.46
20150417|77880Q105|RTOXY|780|ROTORK PLC UNSPON ADR (UK)|19.69
20150417|779287101|RSE|2032|ROUSE PPTYS INC COM (DE)|18.26
20150417|779376102|ROVI|109|ROVI CORPORATION COM STK (DE) |18.07
20150417|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.81
20150417|780087102|RY|113843|ROYAL BANK OF CANADA|66.67
20150417|78009L209|TRNM|1171|ROYAL BK SCOTLAND PLC RBS US M|36.48
20150417|78009P135|DRGS|1586|RBS GLOBAL BIG PHARMA EXCHANGE|62.15
20150417|78009P143|TNDQ|413|ROYAL BK SCOTLAND PLC RBS NASD|39.94
20150417|780097689|RBS|1825|ROYAL BK SCOTLAND GROUP PLC AD|10.68
20150417|780097713|RBSPRT|427|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20150417|780097739|RBSPRS|22|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150417|780097762|RBSPRP|964|Royal Bank of Scotland Group P|24.86
20150417|780097770|RBSPRN|325|ROYAL BK SCOTLAND GROUP PLC AD|25.09
20150417|780097788|RBSPRL|173|ROYAL BANK SCOTLAND GROUP PLC |24.55
20150417|78011D104|YGRO|575|ROYAL BK CDA ETN LINKED YORKVI|16.75
20150417|780249108|RDSMY|26214|ROYAL DSM NV SPONSORED ADR (NE|14.14
20150417|780259107|RDSB|132835|ROYAL DUTCH SHELL PLC ADS ( EA|64.72
20150417|780259206|RDSA|60|ROYAL DUTCH SHELL PLC SPON ADR|63.26
20150417|78028T100|NNUTU|100|ROYAL HAWAIIAN ORCHARDS, L.P. |2.74
20150417|780287108|RGLD|790|ROYAL GOLD INC|61.91
20150417|780641205|KKPNY|7918|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20150417|78112T107|RBCN|5515|RUBICON TECHNOLOGY INC COM STK|3.95
20150417|781220108|RKUS|244|RUCKUS WIRELESS INC COM STK (D|12.53
20150417|781270103|RTEC|18|RUDOLPH TECHNOLOGIES INC|11.74
20150417|783330103|RTGN|10|RUTHIGEN INC COM|3.74
20150417|783513104|RYAAY|48|RYANAIR HOLDINGS PLC SPNS ADR |65.86
20150417|783549108|R|1982|RYDER SYSTEM INC|94.86
20150417|78355W106|RSP|2|GUGGENHEIM S&P 500 EQUAL WEIGH|82.49
20150417|78355W304|RPV|409|GUGGENHEIM S&P 500 PURE VALUE |55.59
20150417|78355W403|RPG|58999|GUGGENHEIM S&P 500 PURE GROWTH|84.18
20150417|78355W601|RFG|454|GUGGENHEIM S&P MIDCAP 400 PUR |133.30
20150417|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|65.89
20150417|78355W809|RZG|294|GUGGENHEIM S&P SMALLCAP 600 PU|89.79
20150417|78355W817|RYT|499|GUGGENHEIM S&P 500 EQUAL WEIGH|93.09
20150417|78355W825|RTM|162|GUGGENHEIM S&P 500 EQUAL WEIGH|87.30
20150417|78355W841|RYH|3105|GUGGENHEIM S&P 500 EQUAL WEIGH|158.23
20150417|78355W858|RYF|58|GUGGENHEIM S&P 500 EQUAL WEIGH|44.85
20150417|78355W866|RYE|42820|GUGGENHEIM S&P 500 EQUAL WEIGH|72.21
20150417|78355W874|RHS|3644|GUGGENHEIM S&P 500 EQUAL WEIGH|109.37
20150417|78355W882|RCD|2412|GUGGENHEIM S&P 500 EQU WEIGHT |92.13
20150417|783754104|RYI|85|RYERSON HLDG CORP COM STK (DE)|6.08
20150417|783764103|RYL|1006|RYLAND GROUP INC|47.68
20150417|78377T107|RHP|269|RYMAN HOSPITALITY PROPERTIES, |59.31
20150417|783859101|STBA|297|S & T BANCORP INC|28.85
20150417|78388J106|SBAC|546|SBA COMMUNICATIONS CORP|120.42
20150417|78392U105|RYKKY|565|RYOHIN KEIKAKU CO LTD (JPN) UN|31.74
20150417|78406T201|SCEPRF|151|SOUTHERN CALIFORNIA EDISON TRU|25.55
20150417|78409B207|SCEPRH|617|SCE TR III FXD/FLTG RATE TR PR|27.58
20150417|784117103|SEIC|253|SEI INVESTMENTS CO|44.37
20150417|78412C101|SFBK|98|S F B BANCORP INC(TN)|32.00
20150417|78413F103|SSLT|650|SESA STERLITE LTD SPONSORED AD|13.19
20150417|78418A109|SGBX|18828|SG BLOCKS INC COM STK (DE)|0.11
20150417|784305104|SJW|46|SJW CORP|29.60
20150417|784375404|SKFRY|20|SKF AB ADR|26.15
20150417|78440P108|SKM|26461|SK TELECOM CO LTD ADS(RP1/9ORD|27.42
20150417|78440X101|SLG|2342|SL GREEN REALTY CORP|127.74
20150417|78442P106|SLM|250|SLM CORPORATION VOTING COM|9.54
20150417|78442P304|JSM|1632|SLM CORP SR NT 12/15/2043|22.63
20150417|78444J108|SLCJY|9560|SLC AGRICOLA SA SPONSORED ADR(|5.82
20150417|78445W306|SMCAY|40|SMC CORP JAPAN AMERICAN DEPOSI|15.41
20150417|78446F203|SMAA|1364166|SMA ALLIANCE INC COM STK|.
20150417|78454L100|SM|813|SM ENERGY COMPANY CAPITAL STOC|55.76
20150417|78460A106|SNMRY|279|SNAM SPA ADR (ITALY)|10.14
20150417|78461U101|SORL|364|SORL AUTO PARTS INC|3.93
20150417|78462F103|SPY|1846|SPDR S&P 500 ETF TR|210.40
20150417|78463V107|GLD|91|SPDR GOLD TR, SPDR GOLD SHS|115.03
20150417|78463X103|FEU|15468|SPDR STOXX EURO 50 ETF|36.62
20150417|78463X194|LOWC|99|SPDR INDEX SHS FDS SPDR MSCI|77.83
20150417|78463X202|FEZ|566|SPDR EURO STOXX 50 ETF|39.54
20150417|78463X228|QTWN|326|SPDR INDEX SHS FDS MSCI TAIWAN|61.00
20150417|78463X277|QKOR|175|SPDR INDEX SHS FDS MSCI SOUTH |28.58
20150417|78463X293|QMEX|2202|SPDR INDEX SHS FDSMSCI MEXICO |25.92
20150417|78463X301|GMF|15309|SPDR INDEX SHS FUND SPDR S&P E|94.79
20150417|78463X335|QGBR|380|SPDR MSCI UNITED KINGDOM QUALI|57.53
20150417|78463X343|QESP|150|SPDR MSCI SPAIN QUALITY MIX ET|51.56
20150417|78463X350|QDEU|175|SPDR MSCI GERMANY QUALITY MIX |57.86
20150417|78463X368|QJPN|74795|SPDR MSCI JAPAN QUALITY MIX ET|67.55
20150417|78463X376|QCAN|237|SPDR MSCI CANADA QUALITY MIX E|57.96
20150417|78463X384|QAUS|78|SPDR MSCI AUSTRALIA QUALITY MI|54.91
20150417|78463X392|SMEZ|505|SPDR EURO STOXX SMALL CAP ETF |53.03
20150417|78463X400|GXC|1639|SPDR INDEX SHS FUND SPDR S&P C|97.77
20150417|78463X418|QWLD|94|SPDR INDEX SHS FDS|63.46
20150417|78463X426|QEMM|3|SPDR INDEX SHS FDS MSCI EMERGI|61.73
20150417|78463X459|WDIV|10102|SPDR S&P GLOBAL DIVIDEND ETF|68.36
20150417|78463X467|EMFT|16|SPDR MSCI EM 50 ETF|51.05
20150417|78463X475|ACIM|225|SPDR MSCI ACWI IMI ETF|67.93
20150417|78463X509|GMM|7912|SPDR SER TR FDS SPDR S&P EMERG|69.43
20150417|78463X533|EDIV|10549|SPDR S&P EMERGING DIVIDENDS ET|35.50
20150417|78463X541|GNR|14666|SPDR S&P GLOBAL NATURAL RESOUR|45.56
20150417|78463X558|RBL|2272|SPDR INDEX SHS FDS S&P RUSSIA |19.82
20150417|78463X608|GUR|11101|SDPR SER TR SPDR S&P EUROPEAN |31.07
20150417|78463X657|IPK|1668|SPDR S&P INTERNATIONAL TECHNOL|34.72
20150417|78463X681|IRY|24783|SPDR S&P INTERNATIONAL HEALTH |53.58
20150417|78463X699|IPF|5385|SPDR INDEX SHS FDS|22.39
20150417|78463X707|GML|54|SPDR SER TR SPDR S&P MID LATIN|51.22
20150417|78463X715|IPW|968|SPDR S&P INTERNATIONAL ENERGY |21.44
20150417|78463X731|IPD|38351|SPDR|41.21
20150417|78463X749|RWO|1883|SPDR DOW JONES GLOBAL REAL EST|49.70
20150417|78463X764|MDD|94|SPDR S&P INTERNATIONAL MID CAP|32.13
20150417|78463X772|DWX|12575|SPDR INDEX SHS FDS S&P INTL DI|45.28
20150417|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |36.47
20150417|78463X855|GII|395450|SPDR S&P GLOBAL INFRASTURE ETF|49.82
20150417|78463X863|RWX|25343|SPDR DOW JONES INTERNATIONAL R|44.99
20150417|784635104|SPW|45|SPX CORPORATION|85.32
20150417|78464A102|MTK|3254|SPDR MORGAN STANLEY TECHNOLOGY|102.93
20150417|78464A144|CBND|255|SPDR SER TR BARCLAYS ISSUER SC|33.00
20150417|78464A201|SLYG|544|SPDR S&P 600 SMALL CAP GROWTH |190.08
20150417|78464A276|BABS|6575|SPDR NUVEEN BARCLAYS|63.63
20150417|78464A292|PSK|3835|SPDR SER TR WELLS FARGO PFD ST|44.93
20150417|78464A300|SLYV|197|SPDR S&P 600 SMALL CAP VALUE E|108.32
20150417|78464A383|MBG|612|SPDR BARCLAYS MORTGAGE BACKED |27.40
20150417|78464A409|SPYG|486|SPDR|99.99
20150417|78464A417|JNK|515660|SPDR BARCLAYS HIGH YIELD BD ET|39.53
20150417|78464A425|SHM|4864|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20150417|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20150417|78464A458|TFI|5720|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20150417|78464A474|SCPB|50980|SPDR SER BARCLAYS CAP SHT TERM|30.73
20150417|78464A532|XTN|584|SPDR SER TR S&P TRANSN ETF|103.45
20150417|78464A540|XTL|89|SPDR SER TR S & P TELECOM ETF |59.84
20150417|78464A573|XHS|5414|SPDR S&P HEALTH CARE SERVICES |124.96
20150417|78464A581|XHE|1034|SPDR SER TR S&P HEALTH CARE EQ|95.64
20150417|78464A599|XSW|12722|SPDR S&P SOFTWARE & SERVICES E|101.74
20150417|78464A631|XAR|103|SPDR S&P AEROSPACE & DEFENSE E|118.76
20150417|78464A649|LAG|2994|SPDRS BARCLAYS AGGREGATE BD ET|58.96
20150417|78464A664|TLO|2499|SPDR BARCLAYS|74.99
20150417|78464A680|BIL|930|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150417|78464A698|KRE|312879|SPDR S&P REGIONAL BANKING ETF |41.73
20150417|78464A706|DGT|2259|SPDR GLOBAL DOW ETF|72.65
20150417|78464A714|XRT|165400|SPDR SERIES TR SPDR S&P RETAIL|100.66
20150417|78464A722|XPH|8144|SPDR SER TR SPDR S&P PHARMACEU|130.94
20150417|78464A748|XES|3294|SPDR SER TR SPDR S&P OIL & GAS|29.30
20150417|78464A755|XME|964|SPDR SER TR SPDR S&P METALS & |27.54
20150417|78464A763|SDY|32475|SPDR SERIES TR SPDR S&P DIVIDE|78.74
20150417|78464A789|KIE|64841|SPDR S&P INSURANCE ETF|68.49
20150417|78464A797|KBE|708|SPDR S&P BANK ETF|34.16
20150417|78464A805|THRK|67|SPDR RUSSELL 3000 ETF|158.43
20150417|78464A813|SLY|124|SPDR S&P 600 SMALL CAP ETF|109.44
20150417|78464A821|MDYG|1982|SPDR S&P 400 MID CAP GROWTH ET|126.89
20150417|78464A839|MDYV|1445|SPDR S&P 400 MID CAP VALUE ETF|88.38
20150417|78464A847|RSCO|6|SPDR RUSSELL SMALL CAP COMPLET|89.14
20150417|78464A854|ONEK|911|SPDR RUSSELL 1000 ETF|99.64
20150417|78464A870|XBI|140833|SPDR SER TR SPDR S&P BIOTECH E|234.82
20150417|78464A888|XHB|360|SPDR SERIES TR SPDR S&P HOMEBU|36.02
20150417|78467J100|SSNC|121|SS&C TECH HLDGS INC COM STK (D|63.66
20150417|78467K107|SSEZY|715|SSE PLC SPONSORED ADR (UNITED |23.24
20150417|78467V202|INKM|425|SSGA ACTIVE ETF TR|32.92
20150417|78467V400|GAL|338|SSGA ACTIVE ETF TR|36.08
20150417|78467V608|SRLN|169|SSGA ACTIVE ETF TR|49.53
20150417|78467V707|ULST|167|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150417|78467V806|SYE|1|SSGA ACTIVE ETF TR SPDR MFS SY|58.33
20150417|78467V848|TOTL|118229|SSGA ACTIVE ETF TR SPDR DOBLEL|50.14
20150417|78467V871|SYV|108|SSGA ACTIVE ETF TR SPDR MFS SY|57.14
20150417|78467V889|SYG|11|SSGA ACTIVE ETF TR SPDR MFS SY|60.37
20150417|78467X109|DIA|8827|SPDR DOW JONES INDL AVERAGE ET|180.91
20150417|78468R101|SST|637|SPDR BARLAYS SHT TERM TREASURY|30.35
20150417|78468R200|FLRN|21815|SPDR SER TR BARCLAYS INVSTMT G|30.58
20150417|78468R408|SJNK|4146|SPDR BARCLAYS SER TR SHORT TER|29.28
20150417|78468R705|MMTM|137|SPDR SER TR S&P 1500 MOMENTUM |89.08
20150417|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|74.55
20150417|78468R820|SPYB|84|SPDR SER TR S&P 500 BUYBACK ET|51.93
20150417|78468R853|TWOK|29230|SPDR SER TR SPDR RUSSELL 2000 |75.31
20150417|78468R861|TIPX|359|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20150417|784771206|STLK|4713194|STL MARKETING GROUP INC COM ST|.
20150417|78478P889|GJP|493|SYNTHETIC FXD INCOME SEC, INC.|22.10
20150417|78484X207|STWS|6704|STW RESOURCES HOLDING CORP NEW|0.87
20150417|78486Q101|SIVB|306|SVB FINANCIAL GROUP|129.87
20150417|784933103|SGRP|83|SPAR GROUP INC|1.40
20150417|78501P104|SWKH|9625|SWK HOLDINGS CORPORATION. COMM|1.55
20150417|785135104|SANW|234|S&W SEED CO COM STK (NV)|4.83
20150417|785246109|SGSVF|3357|SABINA GOLD & SILVER CORP ORDI|0.27
20150417|785688102|SBR|60|SABINE ROYALTY TR UT BI|41.50
20150417|78572M105|SBMRY|1816|SABMILLER PLC SPONSORED ADR|54.18
20150417|78573L106|SBRA|182|SABRA HEALTH CARE REIT INC|31.22
20150417|78573M104|SABR|337|SABRE CORPORATION COMMON STOCK|25.42
20150417|78648T100|SAFT|239|SAFETY INS GROUP INC|60.49
20150417|786584102|SAFRY|608|SAFRAN S A SPONSORED ADR (FRAN|18.16
20150417|78667J108|SAGE|2712|SAGE THERAPEUTICS INC COM|61.31
20150417|786692103|SGNT|166|SAGENT PHARMACEUTICALS INC COM|26.49
20150417|78709Y105|SAIA|67|SAIA INC COM STK|42.30
20150417|787188507|STADF|11500|St Andrew Goldfields Ltd Ordin|0.22
20150417|790148100|JOE|1068|ST.JOE COMPANY(THE)|18.81
20150417|79376W208|SAPMY|15886|Saipem Spa San Donato Milanese|6.30
20150417|79466L302|CRM|23|SALESFORCE.COM INC|67.91
20150417|79546E104|SBH|45|SALLY BEAUTY HLDGS INC|32.57
20150417|79550B202|SLNM|853|Salon Media Group, Inc. New Co|0.16
20150417|79588J102|SAXPY|15471|Sampo OYJ Unsponsored ADR repr|26.29
20150417|79604U107|SMSEY|1050|SAMSONITE INTERNATIONAL S.A UN|18.03
20150417|796043206|SSN|704|SAMSON OIL & GAS LTD SPONSORED|1.51
20150417|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.85
20150417|799085501|SMGBY|597|SAN MIGUEL SPONS ADR (REP 2-B)|15.26
20150417|79970Y105|SN|3555|SANCHEZ ENERGY CORP COM STK (D|15.13
20150417|80004C101|SNDK|768|SANDISK CORP|67.91
20150417|80007A102|PER|7|SANDRIDGE PERMIAN TR COM UNIT |8.27
20150417|80007P307|SD|45695|SANDRIDGE ENERGY, INC.|2.25
20150417|80007P604|SDRXP|6142|SANDRIDGE ENERGY INC. PERP PFD|40.10
20150417|80007R105|SCHYY|2758|SANDS CHINA LTD UNSPONSORED AD|43.86
20150417|80007T101|SDT|20500|SANDRIDGE MISSISSIPPIAN TR I|4.36
20150417|80007V106|SDR|9346|SANDRIDGE MISSISSIPPIAN TR II |4.90
20150417|80013R206|SAND|1458|SANDSTORM GOLD LTD. ORDINARY S|3.58
20150417|800212201|SDVKY|1701|SANDVIK AB ADR|11.41
20150417|800363103|SASR|1|SANDY SPRING BANCORP INC|26.74
20150417|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |48.25
20150417|800677106|SGMO|88|SANGAMO BIOSCIENCES INC|15.52
20150417|80104Q208|SLLDY|2127|SANLAM LTD SPONSORED ADR (SOUT|12.94
20150417|80105N105|SNY|6252|SANOFI-ADR|52.14
20150417|801056102|SANM|3491|SANMINA CORP COM STK (DE)|23.66
20150417|801063306|SIMH|79709|SANOMEDICS INC COM|0.01
20150417|80201E108|SFEG|911|Santa Fe Gold Corporation Comm|0.14
20150417|80281R706|SANPRA|1016|SANTANDER FIN PREF S.A. UNIPER|25.90
20150417|80283M101|SC|704|SANTANDER CONSUMER USA HOLDING|23.07
20150417|803521103|SARA|13732|SARATOGA RESOURCES INC|0.33
20150417|803607100|SRPT|1222|SAREPTA THERAPEUTICS INC COM S|13.47
20150417|803866300|SSL|222|SASOL LTD SPONSORED ADR|39.51
20150417|804136109|SENY|19951|SAUER ENERGY, INC|0.06
20150417|804395101|BFS|138|SAUL CENTERS INC|53.86
20150417|80517R207|SVMI|63089|SAVI MEDIA GROUP, INC|.
20150417|80585Y308|SBRCY|22820|SBERBANK|6.12
20150417|80589M102|SCG|1244|SCANA CORPORATION (NEW)|54.30
20150417|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150417|806037107|SCSC|295|SCANSOURCE INC|40.98
20150417|806407102|HSIC|25|SCHEIN (HENRY) INC|140.26
20150417|806662102|SBSNY|101|Schibsted|65.56
20150417|806857108|SLB|6476|SCHLUMBERGER LTD|91.89
20150417|80687P106|SBGSY|3058|SCHNEIDER ELECTRIC SE UNSPONSO|15.19
20150417|806882106|SCHN|5362|SCHNITZER STEEL INDS INC CL-A |15.89
20150417|807066105|SCHL|50|SCHOLASTIC CORP|39.49
20150417|808194104|SHLM|3|SCHULMAN (A) INC|46.53
20150417|808513105|SCHW|318|SCHWAB CHARLES CORP|30.52
20150417|808524300|SCHG|7206|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150417|808524409|SCHV|4929|SCHWAB STRATEGIC TR US LARGE-C|44.17
20150417|808524508|SCHM|23673|SCHWAB STRATEGIC U.S. MID-CAP |43.58
20150417|808524607|SCHA|12247|SCHWAB STRATEGIC TR US SMALL-C|58.40
20150417|808524706|SCHE|91242|SCHWAB STRATEGIC TR US EMERGIN|26.45
20150417|808524730|FNDE|165109|SCHWAB FUNDAMENTAL EMERGING MK|26.13
20150417|808524748|FNDC|79013|SCHWAB FUNDAMENTAL INTL SMALL |28.33
20150417|808524755|FNDF|6305|SCHWAB FUNDAMENTAL INTL LARGE |27.79
20150417|808524763|FNDA|37979|SCHWAB FUNDAMENTAL U S SMALL C|31.36
20150417|808524771|FNDX|10797|SCHWAB FUNDAMENTAL U S LARGE C|30.54
20150417|808524789|FNDB|37039|SCHWAB FUNDAMENTAL U S BROAD M|30.55
20150417|808524797|SCHD|53410|SCHWAB STRATEGIC TR US DIVIDEN|39.95
20150417|808524805|SCHF|22055|SCHWAB STRATEGIC TR INTL EQTY |31.56
20150417|808524839|SCHZ|16937|SCHWAB US AGGREGATE BOND ETF|53.06
20150417|808524847|SCHH|31014|SCHWAB STRATEGIC U.S. REIT ETF|39.57
20150417|808524854|SCHR|24267|SCHWAB INTERMEDIATE-TERM US TR|54.59
20150417|808524862|SCHO|16994|SCHWAB SHORT-TERM US TREASURY |50.81
20150417|808524870|SCHP|19985|SCHWAB STRATEGIC US TIPS ETF|55.47
20150417|808524888|SCHC|446404|SCHWAB STRATEGIC TR INTL SMALL|31.65
20150417|808541106|SWM|11|SCHWEITZER-MAUDUIT INT'L INC|45.57
20150417|80862K104|SCLN|2039|SCICLONE PHARMACEUTICALS INC|8.83
20150417|808625107|SAIC|218|SCIENCE APPLICATIONS INTL CORP|51.41
20150417|80874P109|SGMS|36200|SCIENTIFIC GAMES CORPORATION|12.57
20150417|808831101|SCIO|71959|SCIO DIAMOND TECH CORP COM STK|1.20
20150417|80908T101|SQI|3|SCIQUEST, INC. COMMON STOCK|15.98
20150417|80918T109|SBNA|300|SCORPIO TANKERS INC. 6.75% SEN|24.05
20150417|810186106|SMG|444|SCOTTS MIRACLE-GRO COMPANY|65.45
20150417|810202101|SLGD|37437|SCOTT'S LIQUID GOLD INC|0.90
20150417|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.59
20150417|811065101|SNI|680|SCRIPPS NETWORKS INTERACTIVE I|69.90
20150417|811543107|SEB|2|SEABOARD CORP MASS|3670.00
20150417|811733104|SFRX|2978|SEAFARER EXPLORATION CORP. COM|.
20150417|811916105|SA|11498|SEABRIDGE GOLD INC|6.31
20150417|81234D109|SRSC|2502|SEARS CANADA INC (F)|8.31
20150417|812350106|SHLD|12558|SEARS HOLDINGS|43.63
20150417|812578102|SGEN|3903|SEATTLE GENETICS INC|36.57
20150417|81282V100|SEAS|57|SEAWORLD ENTERTAINMENT, INC CO|20.43
20150417|813113206|SOMLY|28836|SECOM LTD ADR|18.33
20150417|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150417|81362J100|EYES|13067|SECOND SIGHT MEDICAL PRODUCTS |14.21
20150417|81369Y100|XLB|2168|SELECT SECTOR SPDR FD-MATERIAL|50.08
20150417|81369Y209|XLV|461644|SELECT SECTOR SPDR FUND-HEALTH|73.92
20150417|81369Y308|XLP|51336|CONSUMER STAPLES SECTOR SPDR|49.52
20150417|81369Y407|XLY|2839|SELECT SECTOR SPDR-CONSUMER DI|76.36
20150417|81369Y506|XLE|64894|ENERGY SECTOR SPDR|82.51
20150417|81369Y605|XLF|154409|FINANCIAL SECTOR SPDR|24.46
20150417|81369Y704|XLI|27984|INDUSTRIAL SECTOR SPDR|56.48
20150417|81369Y803|XLK|3299|TECHNOLOGY SECTOR SPDR|42.05
20150417|81369Y886|XLU|49113|UTILITIES SECTOR SPDR|44.26
20150417|81373R208|SCRA|43|SECUREALERT, INC. NEW COMMON S|9.85
20150417|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.44
20150417|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.54
20150417|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|3.60
20150417|81603X108|SEKEY|161|SEIKO EPSON CORP UNSPONSORED A|9.17
20150417|81607R107|SKSUY|23|Sekisui Chemical Co Ltd Unspon|69.47
20150417|816078307|SKHSY|8878|SEKISUI HOUSE LTD SPONS ADR|16.23
20150417|81616X103|SCSS|282|SELECT COMFORT CORP|33.37
20150417|81618T100|SIR|16|SELECT INCOME REIT COM SH BEN |24.20
20150417|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |28.86
20150417|81663A105|SEMG|56|SEMGROUP CORPORATION CLASS A C|85.72
20150417|81663N206|SMI|181|SEMICONDUCTOR MANUFACTURING IN|5.48
20150417|81684M104|SMLR|109|SEMLER SCIENTIFIC INC COM STK |3.61
20150417|816850101|SMTC|7142|SEMTECH CORP|26.00
20150417|816851109|SRE|2025|SEMPRA ENERGY|107.60
20150417|81688A106|SNDN|10000|SendTec, Inc. Common Stock|.
20150417|817070501|SENEA|212|SENECA FOODS CORP CL-A|30.01
20150417|817070600|SENEM|100|SENECA FOODS CORP. 12.00 PFD|29.02
20150417|81721M109|SNH|329|SENIOR HOUSING PROPS TST SBI|21.61
20150417|81724Q107|SNMX|11640|SENOMYX INC|5.89
20150417|81725T100|SXT|75|SENSIENT TECHNOLOGIES CORP|68.24
20150417|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|141.50
20150417|817337405|SQNM|3495|SEQUENOM INC NEW|4.34
20150417|817340201|SQBG|193141|SEQUENTIAL BRANDS GROUP, INC. |14.13
20150417|817565104|SCI|1|SERVICE CORP INTL|27.11
20150417|81761R109|SERV|96|SERVICEMASTER GLOBAL HLDGS INC|33.14
20150417|81762P102|NOW|261|SERVICENOW INC COM|82.84
20150417|81763U100|SREV|12|SERVICESOURCE INTL LLC INC COM|3.24
20150417|81768T108|SFBS|975|SERVISFIRST BANCSHARES INC COM|34.47
20150417|817732100|SVT|104|SERVOTRONICS INCORPORATED|6.90
20150417|81783H105|SVNDY|6420|Seven & I Holdings Co Ltd Unsp|22.63
20150417|81814P209|STRNY|17|SEVERN TRENT PLC SPONSORED ADR|31.60
20150417|818800104|SGSOY|37|SGS SA ADR (SWITZERLAND)|19.61
20150417|819047101|SHAK|78018|SHAKE SHACK INC CL A (DE)|61.59
20150417|81941U105|GAME|790|SHANDA GAMES LTD SPON ADR REPS|6.86
20150417|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.17
20150417|819882200|SHCAY|18330|SHARP CORP ADR (U S)|2.32
20150417|82028K200|SJR|118|SHAW COMMS INC CL B NON-VT PRT|22.44
20150417|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|36.03
20150417|824348106|SHW|131|SHERWIN-WILLIAMS CO|283.81
20150417|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.09
20150417|824543102|SHLO|35|SHILOH INDUSTRIES INC|13.35
20150417|824551105|SHECY|4160|Shin-Etsu Chemical Co Ltd Unsp|16.05
20150417|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|39.93
20150417|82481R106|SHPG|29|SHIRE PLC AMERICAN DEPOSITARY |244.15
20150417|824889109|SCVL|38|SHOE CARNIVAL INC (IN)|28.28
20150417|82510E209|SRGHY|2032|SHOPRITE HOLDINGS LTD ORD SPON|14.11
20150417|825211105|SHOR|9|SHORTEL, INC|6.88
20150417|82568P304|SFLY|138|SHUTTERFLY, INC|46.93
20150417|825690100|SSTK|139|SHUTTERSTOCK INC|73.18
20150417|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150417|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.90
20150417|825724206|SBGL|3429|SIBANYE GOLD LTD SPONSORED ADR|9.45
20150417|825784101|SIBE|3050|SIBLING GROUP HOLDINGS, INC. N|0.07
20150417|826197501|SIEGY|1000|SIEMENS AKTIENGESELLSCHAFT ADS|108.55
20150417|82620P102|BSRR|22|SIERRA BANCORP|16.69
20150417|82655L109|SGAE|6303|SIGA RESOURCES, INC. COMMON ST|.
20150417|826598104|SGLB|2135415|SIGMA LABS, INC. COMMON STOCK |0.11
20150417|826640104|SGNL|3044|SIGNAL GENETICS INC COM STK (D|2.05
20150417|82670K201|SGRH|1063|SIGNATURE GROUP HLDG|6.90
20150417|826919102|SLAB|113|SILICON LABORATORIES INC|52.60
20150417|827046103|SILXY|2000|SILEX SYSTEMS LTD|1.92
20150417|82706L108|SGI|4|SILICON GRAPHICS|9.68
20150417|827084864|SPIL|655|SILICONWARE PRECISON IND ADS|8.03
20150417|82710Q101|SLGX|19932|SILLENGER EXPLORATION CORP COM|.
20150417|82735Q102|SBY|53|SILVER BAY RLTY TR CORP COM ST|15.84
20150417|827458100|SVBL|180155|SILVER BULL RESOURCES, INC|0.11
20150417|82823L106|SSRI|2880|SILVER STANDARD RES INC (F)|5.23
20150417|828336107|SLW|2512|SILVER WHEATON CORP|19.24
20150417|82835P103|SVM|59874|SILVERCORP METALS INC COM (CAN|1.24
20150417|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|44.87
20150417|828806109|SPG|3020|SIMON PROPERTIES GROUP INC|190.10
20150417|829073105|SSD|510|SIMPSON MANUFACTURING CO INC|36.34
20150417|829160100|SMSMY|60|SIMS METAL MANAGEMENT LTD ADS |8.90
20150417|829214105|SLP|12|SIMULATIONS PLUS INC|5.90
20150417|829226109|SBGI|60|SINCLAIR BROADCAST GP INC CL A|31.52
20150417|82929N105|SPSTY|186|Singapore Post Ltd Unsponsored|28.72
20150417|82929R304|SGAPY|447|Singapore Telecommunications L|32.86
20150417|82932V102|SING|153429|SINGLEPOINT INC COM STK (NV)|0.01
20150417|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.02
20150417|82935M109|SHI|305|SINOPEC SHANGHAI ADS (1OO CLH)|52.06
20150417|82935V109|SINO|298|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20150417|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|38.12
20150417|82966C103|SIRO|3384|SIRONA DENTAL SYSTEMS INC COM |92.25
20150417|82967P103|SRUXY|205|SIRIUS MINERALS PLC, SPONSORED|10.62
20150417|82988R104|SITO|2617|SITO MOBILE, LTD. COMMON STOCK|0.29
20150417|83001A102|SIX|113|SIX FLAGS ENTMT CORP NEW COM S|48.35
20150417|830561205|SKBSY|802|SKANSKA AB SPONSORED ADR (SWE)|21.96
20150417|830566105|SKX|50|SKECHERS USA INC|72.88
20150417|83083F102|SKPI|15072|SKY PETROLEUM, INC.|0.02
20150417|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|4.73
20150417|83084V106|SKYAY|134|SKY PLC (UK)|62.40
20150417|83086T208|SPU|480|SKYPEOPLE FRUIT JUICE INC COM |1.24
20150417|830879102|SKYW|85|SKYWEST INC|13.91
20150417|83088M102|SWKS|1654|SKYWORKS SOLUTIONS INC|95.68
20150417|83171T105|SMME|770|SMARTMETRIC INC COM STK|0.06
20150417|83175M205|SNN|216|SMITH & NEPHEW PLC ADS(NEW)(RP|34.38
20150417|831756101|SWHC|18453|SMITH & WESSON HLDG CORP|15.01
20150417|831865209|AOS|668|SMITH A O CORP|65.28
20150417|83190B101|SFS|13042|SMART & FINAL STORES INC COM S|18.25
20150417|83238P203|SMGZY|61|SMITHS GROUP PLC SPONSORED ADR|16.90
20150417|832677108|SMKY|5775|SMOKY MARKET FOODS, INC. COMMO|0.02
20150417|832696405|SJM|413|J.M. SMUCKER CO (NEW)|117.98
20150417|83272W106|SMFKY|60|SMURFIT KAPPA GROUP PLC|30.32
20150417|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|148.13
20150417|833292105|SGOO|19000|SNOOGOO CORP|0.03
20150417|833551104|LNCE|628|SNYDERS- LANCE INC|31.64
20150417|833635105|SQM|88|SOCIEDAD QUIMICA Y M CHILE ADS|21.14
20150417|83364L109|SCGLY|100|SOCIETE GENERALE FRANCE SP ADR|9.76
20150417|83404D109|SFTBY|19914|Softbank Corp Unsponsored ADR |32.20
20150417|83408W103|SOHU|194|SOHU.COM INC|63.71
20150417|83415T101|SZYM|137121|SOLAZYME INC COM STK (DE)|4.42
20150417|83416B109|SWI|143|SOLARWINDS INC COM STK (DE)|51.79
20150417|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150417|83416M105|SUNS|678|SOLAR SR CAP LTD|16.40
20150417|83416T100|SCTY|14|SOLARCITY CORP|57.01
20150417|83416V105|SWET|172991|SOLAR WIND ENERGY TOWER, INC. |.
20150417|83416X101|SPCL|319|SOLARIS POWER CELLS, INC. NEW |0.08
20150417|83417A209|SLTD|22622|SOLAR3D INC COM NEW (DE)|4.07
20150417|83417L106|WNDW|1662|SOLARWINDOW TECHNOLOGIES INC (|2.18
20150417|83417M104|SEDG|200|SOLAREDGE TECHNOLOGIES INC COM|25.45
20150417|8342EP107|XPL|133270|SOLITARIO EXPLORATION & ROYALT|0.75
20150417|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|50.99
20150417|834223208|SNGX|2510|SOLIGENIX, INC. COMMON STOCK|1.83
20150417|83490A100|SOPW|20819|SOLAR POWER, INC. COM STK|2.09
20150417|83545G102|SAH|1916|SONIC AUTOMOTIVE INC CL A|24.58
20150417|83546A104|SKHCY|686|Sonic Healthcare Ltd|16.12
20150417|835495102|SON|2141|SONOCO PRODUCTS CO.|44.71
20150417|83578Q209|SPHS|4711|SOPHIRIS BIO INC COM NEW|0.86
20150417|835898107|BID|15064|SOTHEBY'S COM|41.91
20150417|835916503|SONS|2439|SONUS NETWORKS INC|7.88
20150417|836034108|SFUN|5954|SOUFUN HLDGS LTD ADR REPSTG 1 |7.13
20150417|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150417|838518108|SJI|112|SOUTH JERSEY INDS INC|53.01
20150417|840441109|SSB|95|SOUTH ST CORP COM STK (SC)|69.39
20150417|84129R100|SOCB|2238|SOUTHCOAST FINANCIAL CORP|7.63
20150417|84130C100|SXE|177|SOUTHCROSS ENERGY PARTNERS LP |15.45
20150417|842587107|SO|3804|SOUTHERN CO|44.11
20150417|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.23
20150417|84265V105|SCCO|16|SOUTHERN COPPER CORPORATION CO|30.06
20150417|84336P103|SOMC|14|SOUTHERN MICHIGAN BANCORP INC |21.90
20150417|843380106|SMBC|232|SOUTHERN MISSOURI BANCORP INC |19.38
20150417|843395104|SONA|455|SOUTHERN NATIONAL BANCORP OF V|12.00
20150417|84470P109|SBSI|1794|SOUTHSIDE BANCSHARES INC|29.66
20150417|844741108|LUV|2982|SOUTHWEST AIRLINES CO|42.25
20150417|844895102|SWX|343|SOUTHWEST GAS CORP|57.28
20150417|845467109|SWN|7968|SOUTHWESTERN ENERGY CO (DELAWA|26.40
20150417|84610H108|SSS|135|SOVRAN SELF STORAGE INC|90.73
20150417|846425833|SBSA|130|SPANISH BROADCASTING SYS INC A|5.25
20150417|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.07
20150417|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|13.50
20150417|84652J103|ONCE|3934|SPARK THERAPEUTICS INC COM|75.32
20150417|847235108|SPA|1|SPARTON CORP|27.46
20150417|84756N109|SEP|99|SPECTRA ENERGY PARTNERS, LP CO|52.83
20150417|847560109|SE|2020|SPECTRA ENERGY CORP COM|38.12
20150417|84760C107|SPNC|51|SPECTRANETICS CORP|34.51
20150417|84763A108|SPPI|81|SPECTRUM PARMACEUTICALS INC|6.09
20150417|84763R101|SPB|162|SPECTRUM BRANDS HOLDINGS, INC |88.23
20150417|84841L100|ANY|25169|SPHERE 3D CORP NEW COM SHS (CD|3.44
20150417|84842R304|SPEX|14913|SPHERIX INC COM STK NEW (MD)|0.82
20150417|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.53
20150417|84857J106|STOY|15789|SPIRAL TOYS INC|0.45
20150417|848574109|SPR|55|SPIRIT AEROSYSTEMS HLDGS INC C|52.67
20150417|84860W102|SRC|2331|SPIRIT RLTY CAPITAL INC (NEW) |11.74
20150417|848637104|SPLK|1360|SPLUNK INC COM STK (DE)|64.67
20150417|85172J101|LEAF|1|SPRINGLEAF HLDGS INC COM STK (|51.70
20150417|85207H104|PHYS|800|SPROTT PHYSICAL GOLD TRUST UNI|9.90
20150417|85207Q104|SPPP|2583|SPROTT PHYSICAL PLATINUM AND|8.43
20150417|85207U105|S|83128|SPRINT CORPORATION COM(NEW)|5.10
20150417|85208M102|SFM|1913|SPROUTS FMRS MKT INC COM STK (|33.20
20150417|85219Y103|SPYR|8507|SPYR INC|0.64
20150417|852193101|SGLRF|7360|SPYGLASS RESOURCES CORP. COMMO|0.29
20150417|85223W101|SQBK|644|SQUARE 1 FINANCIAL INC COM|26.31
20150417|852278100|STBMY|1498|ST BARBARA LTD SPONSORED ADR (|1.28
20150417|852312305|STAA|4778|STAAR SURGICAL CO|9.37
20150417|852387109|STAF|454|STAFFING 360 SOLUTIONS, INC. C|0.57
20150417|85254C305|SSI|1650|STAGE STORES INC|21.05
20150417|85254J102|STAG|678|STAG INDL INC USA|22.48
20150417|85254J300|STAGPRB|98|STAG INDUSTRIAL INC CUM PFD SE|25.77
20150417|852857200|STMP|242|STAMPS.COM INC|67.00
20150417|852891100|SFG|45|STANCORP FINL GRP|69.09
20150417|853616100|SMPR|5032|STANDARD METALS PROCESSING, IN|0.90
20150417|853666105|SMP|1|STANDARD MTR PRODS INC|42.07
20150417|85375C101|SPF|11675|STANDARD PACIFIC CORP|8.69
20150417|853887206|SRCTQ|98481|STANDARD REGISTER CO|0.10
20150417|854502804|SWH|91|STANLEY BLACK & DECKER, INC. C|113.62
20150417|85472N109|STN|44|STANTEC INC. COM|26.03
20150417|855030102|SPLS|26516|STAPLES INC|16.44
20150417|85512C105|SGU|30|STAR GAS PARTNERS L.P.|7.22
20150417|855244109|SBUX|1068|STARBUCKS CORPORATION|48.25
20150417|855668109|SCX|177|STARRETT L.S. CC CL A|20.00
20150417|855707105|STFC|55|STATE AUTO FINANCIAL CORP|24.64
20150417|85571B105|STWD|2054|STARWOOD PROPERTY TRUST, INC|23.93
20150417|85571Q102|STRZA|654|STARZ SER A COM STK (DE)|37.55
20150417|85571W109|SWAY|60|STARWOOD WAYPOINT RESIDENTIAL |26.00
20150417|85590A401|HOT|1448|STARWOOD HOTELS & RESORTS WORL|82.47
20150417|85711T305|SNC|1|STATE NATIONAL COMPANIES, INC.|10.05
20150417|857477103|STT|485|STATE STREET CORP|76.44
20150417|857477509|STTPRC|735|STATE STREET CORP PFD SHS SER |24.96
20150417|857477608|STTPRD|108|STATE STR CORP DEP SHS REPSTG |27.52
20150417|85771P102|STO|9042|STATOIL ASA ADS (1 ORD)|20.30
20150417|858119100|STLD|1497|STEEL DYNAMICS INC|20.92
20150417|85814R107|SPLP|71|STEEL PARTNERS HLDGS LP LTD PA|18.90
20150417|858155203|SCS|25|STEELCASE INC CL A|18.64
20150417|858203201|SELR|243|STEELE RES CORP|.
20150417|85855A104|SBOTF|2300|STELLAR BIOTECHNOLOGIES INC OR|0.83
20150417|858568108|SCM|306|STELLUS CAP INVT CORP COM STK |12.40
20150417|85858C107|STML|4|STEMLINE THERAPEUTICS INC COM |16.25
20150417|858912108|SRCL|3312|STERICYCLE INC|140.83
20150417|858915101|SGURF|300|STERLING RESOURCES LTD|0.14
20150417|859152100|STE|8326|STERIS CORP|69.23
20150417|85917A100|STL|90|STERLING BANCORP DEL COM STK|13.36
20150417|859241101|STRL|246|STERLING CONSTRUCTION CO INC|4.46
20150417|86031P106|STEV|47150|STEVIA CORP COM STK (NV)|0.07
20150417|860326107|SSFN|50|STEWARDSHIP FINL CORP|5.75
20150417|860630102|SF|336|STIFEL FINANCIAL CORP|54.53
20150417|860630300|SFN|1457|STIFEL FINANCIAL CORP 5.75% SR|25.70
20150417|86074Q102|SWC|18101|STILLWATER MINING CO|13.47
20150417|861012102|STM|3248|STMICROELECTRONICS N.V.|9.49
20150417|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|34.80
20150417|861642106|SGY|3296|STONE ENERGY CORP|18.77
20150417|861780104|BANX|3994|STONECASTLE FINANCIAL CORP COM|17.75
20150417|86181Q300|SGM|471|STONEGATE MTG CORP COM STK (OH|11.56
20150417|86183Q100|STON|1098|STONEMOR PARTNERS L.P. COM UNI|29.49
20150417|862121100|STOR|65|STORE CAP CORP COM STK (MD)|23.29
20150417|86271N100|SENR|4700|STRATEGIC ENVIRONMENTAL & ENER|0.98
20150417|86272T106|BEE|319|STRATEGIC HOTELS & RESORTS, IN|12.19
20150417|86280B105|STTX|26100|STRATEX OIL & GAS HOLDINGS INC|0.09
20150417|86310N202|GJT|416|STRATS TR ALLSTATE CORP 2006-3|17.91
20150417|86311Q204|GJH|68|STRUCTURED REPKG ASSET-BKD TR |9.70
20150417|86312E200|GJO|1507|STRATS TR FOR WAL MART STORES |20.00
20150417|863121208|GJR|311|STRATS TR FOR PROCTOR & GAMBLE|19.99
20150417|863236105|STRA|503|STRAYER EDUCATION INC|52.79
20150417|86332V406|SFOR|141084|STRIKEFORCE TECHNOLOGIES INCCO|.
20150417|86388A108|STB|655|STUDENT TRANSPORTATION, INC. (|5.64
20150417|864159108|RGR|146|STURM RUGER & CO INC|54.27
20150417|864323100|SUBCY|3974|SUBSEA 7 S A SPONSORED ADR|10.62
20150417|864739107|SUBK|21|SUFFOLK BANCORP|24.68
20150417|864909106|SCMP|616|SUCAMPO PHARMACEUTICALS INC CL|20.24
20150417|865612105|SOMMY|239|Sumitomo Chemical Co Ltd Unspo|27.40
20150417|865613103|SSUMY|1750|SUMITOMO CORP SPONS ADR|11.30
20150417|86562X106|SUTNY|26709|SUMITOMO MITSUI TR HLDGS INC S|4.47
20150417|866082100|INN|93|SUMMIT HOTEL PPTYS INC COM STK|13.15
20150417|86614U100|SUM|10|SUMMIT MATLS INC CL A|22.09
20150417|866142102|SMLP|62|SUMMIT MIDSTREAM PARTNERS LP C|34.80
20150417|86627R102|SMMT|467|SUMMIT THERAPEUTICS PLC ADR|12.15
20150417|86663B201|SNBC|287|SUN BANCORP INC (N J) NEW|19.46
20150417|866674104|SUI|22|SUN COMMUNITIES INC|63.54
20150417|866796105|SLF|586|SUN LIFE FINANCIAL INC|32.63
20150417|86722A103|SXC|602|SUNCOKE ENERGY INC COM STK (DE|15.94
20150417|86722Y101|SXCP|2060|SUNCOKE ENG PARTNERS LP COM UI|22.12
20150417|867224107|SU|200|SUNCOR ENERGY INC (NEW)|32.91
20150417|86726Q104|SUND|554|SUNDANCE STRATEGIES INC COMMON|6.50
20150417|86732G306|SNEY|71627|SUNERGY, INC.|.
20150417|86732Y109|SUNE|7152|SUNEDISON, INC COM|27.07
20150417|86737M100|GOMO|7718|SUNGY MOBILE LTD ADS|5.05
20150417|867475105|SNNY|180|SUNNYSIDE BANCORP INC COM STK |10.42
20150417|8676EP108|STKL|9632|SUNOPTA INC|11.49
20150417|86764L108|SXL|230|SUNOCO LOGISTICS PARTNERS L.P.|42.61
20150417|86769A305|SNST|6871|SUNSET CAPITAL ASSETS, INC. CO|2.45
20150417|86769Q102|SGCNF|4689|SUNRIDGE GOLD CORP(F)|0.15
20150417|86782U106|SSH|3376|SUNSHINE HEART INC|4.80
20150417|867892101|SHO|231|SUNSTONE HOTEL INVESTORS INC|16.29
20150417|867914103|STI|274|SUNTRUST BANKS INC|42.13
20150417|867914509|STIPRA|5952|SUNTRUST BANKS INC DEP SHS REP|22.95
20150417|867931404|SCON|1195|SUPERCONDUCTOR TECHS INC|1.29
20150417|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150417|86800C104|STPFQ|19941|SUNTECH POWER HOLDINGS CO., LT|0.19
20150417|86800U104|SMCI|126|SUPER MICRO COMPUTER INC COM S|37.77
20150417|86803T104|STBFY|255|SUNTORY BEVERAGE & FOOD LTD AM|22.84
20150417|86803W107|SVLT|12000|SUNVAULT ENERGY INC COM STK (N|0.62
20150417|868153107|SDPI|1105|SUPERIOR DRILLING PRODS INC CO|3.66
20150417|868157108|SPN|4234|SUPERIOR ENERGY SVCS INC|25.27
20150417|868358102|SGC|320|SUPERIOR UNIFORM GROUP INC|21.33
20150417|868459108|SUPN|59|SUPERNUS PHARMACEUTICALS INC C|13.49
20150417|86852R306|SPPRO|191|SUPERTEL HOSPITALITY INC SER B|17.02
20150417|868536103|SVU|7835|SUPERVALU INC|11.36
20150417|86858W101|SPRT|710|SUPPORT. COM INC, COMMON STOCK|1.74
20150417|868607102|STS|137|SUPREME INDS INC CL-A|7.90
20150417|86881L106|SCAI|27|SURGICAL CARE AFFILIATES INC C|38.99
20150417|868861105|SGTPY|2356|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.50
20150417|868861204|SGTZY|65|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.80
20150417|869099101|SUSQ|176|SUSQUEHANNA BANCSHARES INC|13.73
20150417|86944A105|SGMNF|7624|SUTTER GOLD MINING INC.|0.07
20150417|869587402|SVCBY|1480|SVENSKA CELLULOSA B SPONS ADR |24.17
20150417|86959C103|SVNLY|254|Svenska Handelsbanken Unsponso|22.17
20150417|86959H201|SIVBO|383|SVB CAP II GTD TR PFD SECS%|25.74
20150417|870123106|SWGAY|7838|SWATCH GROUP AG UNSPON ADR (SW|22.89
20150417|870195104|SWDBY|509|Swedbank AB Sponsored ADR (Swe|23.62
20150417|870297306|RJN|3606|SWEDISH EXPT CR CORP ELEMENTS |4.00
20150417|870297603|RJA|1837|SWEDISH EXPT CR CORP ELEMENTS |6.73
20150417|870738101|SFY|15764|SWIFT ENERGY CO (HOLDING COMPA|3.14
20150417|87074U101|SWFT|3211|SWIFT TRANSN CO CL A COM STK (|25.66
20150417|870886108|SSREY|66|SWISS RE LTD SPON ADR (CHE)|99.57
20150417|871013108|SCMWY|191|SWISSCOM AG ADS(RP 1/10 REG SH|56.97
20150417|871237103|SYKE|193|SYKES ENTERPRISES INC|24.76
20150417|871503108|SYMC|7123|SYMANTEC CORP|24.30
20150417|87151Q106|SYA|175|SYMETRA FINANCIAL CORPORATION |24.62
20150417|87155N109|SYIEY|491|Symrise Ag Unsponsored ADR (Ge|15.54
20150417|871565107|SYNL|29|SYNALLOY CORP.|14.82
20150417|87157B103|SNCR|2371|SYNCHRONOSS TECHNOLOGIES INC C|49.49
20150417|87157D109|SYNA|30|SYNAPTICS INCORPORATED|89.09
20150417|87159A103|GEVA|567|SYNAGEVA BIOPHARMA CORP COM ST|105.96
20150417|87160G107|SURG|31|SYNERGETICS USA, INC.|5.63
20150417|871607107|SNPS|436|SYNOPSYS INC|47.35
20150417|87161C501|SNV|377|SYNOVUS FINANCIAL CORP NEW COM|27.92
20150417|87162H103|SYNT|8|SYNTEL INC|52.09
20150417|87162T206|SNTA|105|SYNTA PHARMACEUTICALS INC COM |3.03
20150417|87162W100|SNX|130|SYNNEX CORPORATION|76.86
20150417|871628103|SYMX|7836|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20150417|871639308|SGYP|770|SYNERGY PHARMACEUTICALS, INC. |4.50
20150417|87164C102|SYUT|548|SYNUTRA INTERNATIONAL, INC.|7.50
20150417|87164P103|SYRG|5171|SYNERGY RESOURCES CORPORATION |12.66
20150417|87164U102|SYN|90965|SYNTHETIC BIOLOGICS INC COM ST|2.44
20150417|87164V100|SYNYY|3320|SYNTHOS SA UNSPONSORED ADR (PO|12.95
20150417|87165B103|SYF|623|SYNCHRONY FINL COM STK (DE)|30.77
20150417|871655106|SYPR|106|SYPRIS SOLUTIONS INC (DE)|1.23
20150417|871829107|SYY|984|SYSCO CORP|37.32
20150417|87184N203|SYRX|53084|SYSOREX GLOBAL HLDGS CORP|2.30
20150417|87184P109|SSMXY|407|SYSMEX CORP UNSPON ADR (JPN)|27.99
20150417|872215108|TBSSE|4953|TBSS INTERNATIONAL NEW COM STK|.
20150417|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|7.00
20150417|872275102|TCB|4005|TCF FINANCIAL CORP|15.94
20150417|872277207|TCBPRB|1388|TCF FINANCIAL CORP DEL DEP SHS|27.25
20150417|872351408|TTDKY|2771|TDK CORP AMER DEP SH|71.14
20150417|87236Y108|AMTD|58|TD AMERITRADE HOLDING CORPORAT|36.81
20150417|872375100|TE|2523|TECO ENERGY INC|19.40
20150417|872386107|TESS|222|TESSCO TECHNOLOGIES INC|25.96
20150417|87240R107|TFSL|431|TFS FINANCIAL CORPORATION COM |14.71
20150417|87243K208|TGSGY|35|TGS NOPEC GEOPHYSICAL CO ASA S|23.34
20150417|872434105|THKLY|7185|T H K Co Ltd Unsponsored ADR (|13.32
20150417|872438106|TCRD|1148|THL CREDIT INC COM STK (DE)|12.24
20150417|87244R103|TSLF|875|THL CR SR LN FD COM SHS (DE)|18.59
20150417|872590104|TMUS|935|T-MOBILE US INC|32.06
20150417|87264S106|TRW|94|TRW AUTOMOTIVE HOLDINGS CORP|104.92
20150417|87265H109|TPH|6497|TRI POINTE HOMES INC COM STK (|14.89
20150417|87265K102|TSLX|1536|TPG SPECIALTY LENDING INC COM |18.01
20150417|872885207|TSRI|200|TSR INC COM STK|4.37
20150417|87306N107|TTAPY|9630|TTW PUBLIC COMPANY LIMITED UNS|17.62
20150417|87311R101|TXHG|9750|TX HOLDINGS, INC.|0.03
20150417|87336U105|DATA|588|TABLEAU SOFTWARE INC|101.16
20150417|873868103|TAHO|6619|TAHOE RESOURCES INC ORD SHS (C|11.28
20150417|874039100|TSM|64804|TAIWAN SEMICON MFG LTD(5COMSH)|23.24
20150417|874047202|TYOYY|4100|TAIYO YUDEN LTD ADR|62.55
20150417|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |25.03
20150417|874060205|TKPYY|4346|TAKEDA PHARMACEUTICAL CO LTD S|25.25
20150417|874080104|XRS|315|TAL EDUCATION GROUP ADS REPSTG|35.81
20150417|874083108|TAL|11|TAL INTERNATIONAL GROUP, INC. |42.25
20150417|87425E103|TLM|19463|TALISMAN ENERGY INC|7.87
20150417|87482X101|TLMR|301|TALMER BANCORP INC (MI)|16.35
20150417|87509W102|TINO|60385|TAMINO MINERALS INC. COMMON ST|.
20150417|875355109|TPHX|7511|TANARIS PWR HLDGS IN|0.61
20150417|875372104|TNDM|23|TANDEM DIABETES CARE INC COM|13.37
20150417|87538X105|TLF|51|TANDY LEATHER FACTORY, INC|8.60
20150417|875465106|SKT|173|TANGER FACTORY OUTLET CENTERS |34.58
20150417|87582Y108|TNGO|165|TANGOE INC COM|14.32
20150417|87583W101|TNKE|261025|Tanke Incorporated Common Stoc|.
20150417|87600U104|TRX|1967|TANZANIAN ROYALTY EXPLORATION,|0.40
20150417|87611X105|NGLS|119|TARGA RESOURCES PARTNERS LP CO|45.04
20150417|87612E106|TGT|1018|TARGET CORPORATION|81.92
20150417|87651B104|TASR|741|TASER INTERNATIONAL INC|27.83
20150417|87652B103|TAS|496|TASMAN METALS LTD ORDINARY SHA|0.54
20150417|876568122|TTMRT|61679|TATA MOTORS LIMITED RT PUR ADR|7.49
20150417|876570607|TATYY|414|TATE & LYLE PLC SPONS ADR-NEW-|38.83
20150417|876664103|TCO|2090|TAUBMAN CENTERS INC|73.88
20150417|876664707|TCOPRK|4|TAUBMAN CENTERS, INC. PREFERRE|25.35
20150417|87669X106|TAUG|697700|TAURIGA SCIENCES, INC.|.
20150417|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150417|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.77
20150417|87690J100|TAYO|16325|TAYLOR CONSULTING INC COMMON S|0.18
20150417|87724P106|TMHC|1183|TAYLOR MORRISON HOME CORP CL A|20.30
20150417|87817A107|TMH|92|TEAM HEALTH HOLDINGS INC (DE) |62.25
20150417|878193101|TEAR|1511|TEARLAB CORP COM STK (DE)|2.32
20150417|878237106|TECD|158|TECH DATA CORP|58.20
20150417|878679109|NUUU|4207|TECHNOLOGY APPLICATIONS INTL C|0.95
20150417|87873R101|TTNDY|2926|TECHTRONIC INDS LTD SP ADR|17.74
20150417|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.09
20150417|87876P201|TGEN|584|TECOGEN INC NEW COM STK (DE)|5.10
20150417|878950104|TCYSF|9|TECSYS INC|7.47
20150417|879105104|THQ|1697|TEKLA HEALTHCARE OPPTY FND SHS|21.46
20150417|87911B209|TKMR|10791|TEKMIRA PHARMACEUTICALS CORP N|19.40
20150417|87911J103|HQH|2020|TEKLA HEALTHCARE INVS SHS BEN |36.00
20150417|87911K100|HQL|274|TEKLA LIFE SCIENCES INVS SH BE|28.23
20150417|87927Y102|TI|133|TELECOM ITALIA SPA ADS (REP 10|11.92
20150417|879273209|TEO|112|TELECOM ARGENTINA ADS (EA REPT|21.35
20150417|879360105|TDY|70|TELEDYNE TECHNOLOGIES INC|108.77
20150417|879369106|TFX|682|TELEFLEX INC|120.01
20150417|879382208|TEF|497|TELEFONICA SA ADS(RP 1 SH CAPI|14.57
20150417|879433829|TDS|786|TELEPHONE & DATA SYS INC (NEW)|26.69
20150417|879433837|TDJ|1860|TELEPHONE & DATA SYS INC PFD 7|25.93
20150417|879433852|TDI|503|TELEPHONE AND DATA SYSTEMS INC|25.18
20150417|87944W105|TELNY|3033|TELENOR ASA|65.63
20150417|87953B109|BNHLF|38100|TELESTA THERAPEUTICS INC COMMO|0.30
20150417|879531309|TVBCY|467|TELEVSN BROADCST LTD SPON ADR |12.60
20150417|87960M205|TLSNY|185|TeliaSonera AB Unsponsored ADR|11.87
20150417|87969N204|TLSYY|146|TELSTRA CRP LTD ADS(RP 5 ORD) |24.21
20150417|87971M103|TU|144|TELUS CORP (F)|34.57
20150417|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.04
20150417|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150417|880192109|TEI|333|TEMPLETON EMER MKTS INCM FD|11.11
20150417|880198106|GIM|2808|TEMPLETON GLOBAL INCOME FD|7.39
20150417|88023U101|TPX|225|TEMPUR-SEALY INTERANTIONAL INC|57.67
20150417|88031M109|TS|1325|TENARIS S.A. ADS (EA REPTG 2 O|31.89
20150417|88033G407|THC|232|TENET HEALTHCARE CORPORATION|50.85
20150417|880349105|TEN|742|TENNECO INC COM STK|56.45
20150417|880591300|TVC|2|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20150417|88076W103|TDC|247|TERADATA CORORATION DEL COM ST|43.74
20150417|880770102|TER|5922|TERADYNE INC|18.72
20150417|880779103|TEX|209|TEREX CORP|27.64
20150417|880797105|TGCDF|9812|TERANGA GOLD CORP CDA COMMON S|0.53
20150417|88088L103|TEZNY|404|TERNA RETE ELETTRICA NAZIONALE|13.71
20150417|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.99
20150417|880890108|TX|151|TERNIUM S.A|19.64
20150417|881005201|TNH|9|TERRA NITRO LP (DEP COMMON UTS|145.09
20150417|88101J200|TRRE|92879|TERRA ENERGY RESOURCES, LTD. C|0.40
20150417|88104P203|TRTLU|179|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.26
20150417|88104R100|TERP|348|TERRAFORM PWR INC|42.07
20150417|88145X108|TBNK|196|TERRITORIAL BANCORP, IMC COM S|23.49
20150417|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.90
20150417|881569107|TSRO|38|TESARO INC COM STK (DE)|62.71
20150417|88160R101|TSLA|3738|TESLA MTRS INC COM STK (DE)|206.70
20150417|881609101|TSO|549|TESORO CORPORATION|85.12
20150417|88162F105|TTI|234|TETRA TECHNOLOGIES INC|7.26
20150417|88162G103|TTEK|693|TETRA TECH INC|25.00
20150417|881624209|TEVA|3115|TEVA PHARMACEUTICAL LTD INDS A|63.49
20150417|88164L100|TSRA|189|TESSERA TECHNOLOGIES INC|37.82
20150417|88166A508|WEAT|339|TEUCRIUM COMMODITY TR WHEAT FD|10.45
20150417|88166A706|TAGS|11|TEUCRIUM AGRICULTURAL FUND|28.90
20150417|882228307|TCBIL|846|TEXAS CAP BANCSHARES INC 6.5% |24.85
20150417|882228406|TCBIP|550|TEXAS CAPITAL BANCSHARES, INC.|25.18
20150417|88224Q107|TCBI|114|TEXAS CAPITAL BANCSHARES INC|51.08
20150417|882508104|TXN|343|TEXAS INSTRUMENTS|58.41
20150417|882610108|TPL|1179|TEXAS PAC LD TR SUB SH CTFS|155.04
20150417|882681109|TXRH|1247|TEXAS ROADHOUSE INC COM STK (D|35.83
20150417|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150417|883211104|TXTR|452|TEXTURA CORPORATION COM|27.70
20150417|883219107|THLEY|158|THALES SPONS ADR|57.64
20150417|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150417|88322Q108|TGTX|193|TG THERAPEUTICS, INC. COMMON S|17.17
20150417|88326V103|TSTS|8633|THAT MARKETING SOLUTION, INC. |0.42
20150417|88338H100|THERF|23159|THERATECHNOLOGIES INC COM|0.95
20150417|88338K103|STKS|100|THE ONE GROUP HOSPITALITY INC |4.90
20150417|88338N107|TXMD|160|THERAPEUTICSMD, INC. COMMON ST|6.99
20150417|88338T104|THRX|28352|THERAVANCE INC|17.67
20150417|88367Q104|TSCRF|6249|THESCORE INC CLASS A SUB VOTIN|0.64
20150417|88368Q103|TST|200|THESTREET INC|1.83
20150417|884089103|TFECY|3155|THIN FILM ELECTRONICS ASA SPON|9.50
20150417|88410V100|THNS|39921|THINSPACE TECHNOLOGY INC COM S|0.06
20150417|884344102|TCKGY|220|Thomas Cook Group Plc, Peterbo|4.30
20150417|884768300|TCMCF|50|THOMPSON CREEK METALS COMPANY |7.25
20150417|884903105|TRI|2301|THOMSON REUTERS CORP|41.64
20150417|885160101|THO|532|THOR INDUSTRIES INC|61.55
20150417|885175307|THOR|66|THORATEC CORPORATION|43.84
20150417|88554D205|DDD|31026|3 D SYSTEMS CORP NEW|31.21
20150417|88579F201|TDCP|179884|3DICON CORP COM STK (OK)|.
20150417|886031103|THTI|7050|THT HEAT TRANSFER TECHNOLOGY, |1.03
20150417|886043108|THMG|96800|THUNDER MOUNTAIN GOLD INC|0.05
20150417|886303106|TCEPY|800|TIANJIN CAPITAL ENVIRONMENTAL |24.13
20150417|886374107|TDBK|19|TIDELANDS BANCSHARES INC (SOUT|0.38
20150417|886423102|TDW|102354|TIDEWATER(CITIZEN/NON CITIZEN)|27.42
20150417|88654U107|TGRI|5000|TIERRA GRANDE RES INC COM STK |0.02
20150417|886547108|TIF|821|TIFFANY & CO|85.74
20150417|88677Q109|TTS|442|TILE SHOP HLDGS INC COM STK (D|13.02
20150417|887133205|TLR|4178|TIMBERLINE RES COR COM NEW (DE|0.70
20150417|887317303|TWX|1|TIME WARNER INC NEW COM STK|84.62
20150417|88732J207|TWC|128|TIME WARNER CABLE INC NEW COM |158.20
20150417|887389104|TKR|2|TIMKEN COMPANY|41.78
20150417|887399103|TMST|1062|TIMKENSTEEL CORPORATION|27.47
20150417|88741P103|TGD|33180|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150417|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.07
20150417|88830M102|TWI|605|TITAN INTL (ILLINOIS)INC.|9.82
20150417|88830R101|TITN|561|TITAN MACHINERY INC. COMMON ST|13.18
20150417|888706108|TIVO|45|TIVO INC|11.14
20150417|888733102|TIXC|5321|TIX CORPORATION|2.00
20150417|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|19.11
20150417|889109104|TKECY|445|Tokyo Electric Power Co Inc Un|4.05
20150417|889110102|TOELY|883|Tokyo Electron Ltd Unsponsored|16.85
20150417|889115101|TKGSY|179|Tokyo Gas Co Ltd Unsponsored A|25.04
20150417|889478103|TOL|2868|TOLL BROTHERS INC|38.76
20150417|889899100|TMBXF|131022|Tombstone Exploration Corporat|0.01
20150417|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|54.29
20150417|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.18
20150417|890516107|TR|44|TOOTSIE ROLL INDUSTRIES INC|33.05
20150417|890880206|TRYIY|2786|TORAY INDS ADR|84.26
20150417|89102U103|TRCH|1098|TORCHLIGHT ENERGY RESOURCES, I|0.38
20150417|891027104|TMK|401|TORCHMARK CORP|56.68
20150417|891027302|TMKPRB|248|TORCHMARK CORPORATION 5.875% J|25.79
20150417|891092108|TTC|625|TORO COMPANY|68.76
20150417|891160509|TD|2534|TORONTO-DOMINION BANK (THE)|45.94
20150417|89148H108|TTP|30|TORTOISE PIPELINE & ENERGY FD |29.82
20150417|89148K101|NDP|960|TORTOISE ENERGY INDEPENDENCE|21.84
20150417|891493306|TOSYY|812|Toshiba Corp Unsponsored ADR (|24.21
20150417|89151E109|TOT|347|TOTAL S.A. ADS (REPTSG ONE ORD|53.20
20150417|89156D106|THCZ|2455641|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150417|891826109|TOWR|47|TOWER INTL INC COM STK (DE)|27.37
20150417|891894107|TW|538|TOWERS WATSON & CO COM STK CL |133.07
20150417|891906109|TSS|70|TOTAL SYSTEM SERVICES INC|38.45
20150417|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|6.86
20150417|89214P109|TOWN|55|TOWNE BANK (VA)|16.48
20150417|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.69
20150417|892314204|TYOBY|3840|TOYOBO CO LTD ADR|14.92
20150417|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|45.82
20150417|892356106|TSCO|621|TRACTOR SUPPLY CO|86.47
20150417|89323B306|TENG|48|TRANS ENERGY INC NEW|1.55
20150417|89336Q100|TWMC|255|TRANS WORLD ENTERTAINMENT CORP|3.83
20150417|89342J108|TPAC|1429837|TRANS-PACIFIC AEROSPACE CO INC|.
20150417|893459107|TAKD|4658|TRANSAKT LTD. COM SHARES (NV) |0.03
20150417|89346D107|TAC|24020|TRANSALTA CORP CANADA (F)|9.90
20150417|893506105|TAI|382|TRANSAMERICA INCOME SHS INC|20.38
20150417|893529107|TRNS|180|TRANSCAT INC|10.12
20150417|89353D107|TRP|1711|TRANSCANADA CORPORATION(HOLDIN|45.84
20150417|893641100|TDG|112|TRANSDIGM GROUP INCORPORATED C|222.08
20150417|893662106|TGA|1390|TRANSGLOBE ENERGY CORP|4.40
20150417|893716209|TTHI|771|TRANSITION THERAPEUTICS|7.68
20150417|89376V100|TLP|866|TRANSMONTAIGNE PARTNERS L.P.|35.51
20150417|893870204|TGS|176|TRANSPORT GAS DE SUR ADS(RP5 B|5.18
20150417|89417E109|TRV|789|TRAVELERS COMPANIES, INC. (THE|108.67
20150417|894174309|TANO|2587|TRAVELCENTERS OF AMERICA LLC 8|26.16
20150417|89420Y209|TSYHY|216|TRAVELSKY TECH LTD SPONS ADR R|17.18
20150417|89421Q205|TZOO|117|TRAVELZOO INC COM STK NEW (DE)|13.57
20150417|894650100|TG|43|TREDEGAR CORPORATION|20.74
20150417|89469A104|THS|69|TREEHOUSE FOODS, INC. COM STK |87.64
20150417|89486M206|TMICY|173|TREND MICRO INC SPONS ADR-NEW |34.11
20150417|89531J109|TREVF|11387|TREVALI MNG CORP COM SHS (CDA)|0.91
20150417|89531P105|TREX|4103|TREX CO INC|51.20
20150417|895436103|TY|69|TRI CONTINENTAL CORPORATION|21.91
20150417|895848109|TCAP|402|TRIANGLE CAPITAL CORPORATION C|23.80
20150417|89600B201|TPLM|17804|TRIANGLE PETROLEUM CORP (NEW) |6.02
20150417|896047503|TRCO|3|TRIBUNE MEDIA COMPANY CLASS A |58.43
20150417|89620H105|TETZF|269|TRILOGY ENERGY CORP ORD SHS (C|6.75
20150417|896239100|TRMB|3400|TRIMBLE NAVIGATION LTD|25.64
20150417|89626T103|TMIAF|22000|TRIMETALS MINING INC. COMMON S|0.04
20150417|896288107|TNET|27|TRINET GROUP INC COM STK (DE) |35.53
20150417|896522109|TRN|115|TRINITY INDUSTRIES|36.27
20150417|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.46
20150417|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|19.95
20150417|89677Y100|TPVG|2472|TRIPLEPOINT VENTURE GROWTH BDC|14.03
20150417|89678F100|TSC|50|TRISTATE CAP HLDGS INC COM STK|10.59
20150417|89678J102|DSOX|2031|TRITON EMISSION SOLUTIONS INC.|0.19
20150417|896818101|TGI|671|TRIUMPH GROUP, INC.|61.80
20150417|89685A102|TRIV|594|TRIVASCULAR TECHONOLOGIES, INC|8.95
20150417|896945201|TRIP|21|TRIPADVISOR INC COM|82.60
20150417|897238309|TROV|366|TROVAGENE INC COM NEW (DE)|7.10
20150417|89783T102|RVREF|72|TRUE GOLD MINING INC ORDINARY |0.16
20150417|89785L107|TRUE|8616|TRUECAR INC COM STK (DE)|16.47
20150417|89785X101|TBI|661|TRUEBLUE, INC.|25.74
20150417|89786A209|TRTB|488|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150417|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.71
20150417|89826S202|TZF|30|BEAR STEARNS (TRUCS) SERIES 20|29.40
20150417|898349105|TRST|3|TRUSTCO BK CORP N Y|6.90
20150417|898402102|TRMK|6353|TRUSTMARK CORP|24.21
20150417|898529102|TSGTY|26|TSINGTAO BREWERY CO LTD ADR|67.15
20150417|89853L104|TTOO|8765|T2 BIOSYSTEMS INC|19.32
20150417|898570106|TUBE|222173|TUBEMOGUL INC COM|15.31
20150417|898697206|TCX|123|TUCOWS INC NEW|18.23
20150417|899035505|TUES|4856|TUESDAY MORNING CORPORATION|16.84
20150417|899045108|TUIFY|18124|TUI AG Unsponsored ADR represe|8.99
20150417|899415202|TUWOY|14618|TULLOW OIL PLC UNSPONSORED ADR|3.00
20150417|89977P106|TOUR|25|TUNIU CORP SPONS ADS REPSTG CL|14.97
20150417|899896104|TUP|23621|TUPPERWARE BRANDS CORP|68.78
20150417|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150417|900111204|TKC|487|TURKCELL ILETISIM HIZMETLERI A|10.72
20150417|900148701|TKGBY|3748|TURKIYE GRTI BK SPN ADR|3.14
20150417|90015N103|TKYVY|4458|TURKIYE VAKIFLAR BANKASI TAO U|16.38
20150417|900435108|TRQ|4900|TURQUOISE HILL RES LTD COM|4.05
20150417|900450107|HEAR|1176|TURTLE BEACH CORP COM STK (NV)|2.61
20150417|901109108|TPC|197|TUTOR PERINI CORPORATION COM S|24.09
20150417|90130A101|FOXA|1271|TWENTY-FIRST CENTY FOX INC CL |34.00
20150417|90130A200|FOX|383|TWENTY-FIRST CENTY FOX INC CL |33.18
20150417|90138A103|VNET|730|21VIANET GROUP INC SPON ADR (C|20.70
20150417|901401307|TBTEF|33413|Twin Butte Energy Ltd Ordinary|0.62
20150417|901476101|TWIN|38|TWIN DISC.INCORPORATED|18.59
20150417|90214J101|TWOU|7373|2U INC COM STK|25.11
20150417|90255U106|UAMM|289450|UA MULTIMEDIA INC COM STK NEW |.
20150417|90263W201|UBSPRD|115|UBS PFD FUNDING TST IV TST PFD|19.55
20150417|902641588|BDCS|11733|UBS AG JERSEY BRH|23.30
20150417|902641596|XVIX|10399|UBS AG JERSEY BRCH AG ETRACS D|17.54
20150417|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|55.79
20150417|902641778|UCI|4641|E-TRACS UBS BLOOMBERG CMCI ETN|15.97
20150417|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|30.93
20150417|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.08
20150417|90265Q103|UBLI|80|UBL INTERACTIVE INC COM STK (D|0.16
20150417|90265Y106|UCP|564|UCP INC CLASS A|8.98
20150417|902653104|UDR|215|UDR INC COM|32.59
20150417|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.90
20150417|902664200|MLPL|10331|UBS AG 2XMTHLY LEV LG EXCH TRD|52.62
20150417|902666106|UEXCF|175|UEX CORP (CANADA)|0.23
20150417|90267L409|SDYL|1793|UBS AG LONDON BRH ETRACS MTHLY|55.12
20150417|90267L508|FBG|112|UBS AG LONDON BRH FISHER ENHAN|57.20
20150417|902673102|UFPT|108|UFP TECHNOLOGIES INC|21.44
20150417|902681105|UGI|3387|UGI CORP (HOLDING CO)|34.80
20150417|90269A302|MORL|857|UBS AG LONDON BRH|20.46
20150417|90270L859|DVHL|45|UBS AG LONDON BRH ETRACS MONTH|24.35
20150417|902748102|UIL|530|UIL HOLDINGS|50.20
20150417|902788108|UMBF|340|UMB FINANCIAL CORP|53.68
20150417|90290N109|USAC|84|USA COMPRESSION PARTNERS LP CO|21.92
20150417|90290T106|TOFR|615|USCF ETF TR STK SPLIT INDEX FD|16.33
20150417|902973155|USBPRH|1198|U.S. Bancorp Depositary Shares|22.27
20150417|902973304|USB|3926|U.S.BANCORP (NEW)|42.94
20150417|902973817|USBPRN|38|US BANCORP DEL DEP SHS|27.16
20150417|902973833|USBPRM|14|U.S. BANCORP DEPOSITARY SHARES|29.89
20150417|90328M107|USNA|462|USANA HEALTH SCIENCES INC|120.70
20150417|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.74
20150417|90328S500|USAT|65|USA Technologies, Inc. New Com|2.80
20150417|903293405|USG|1638|USG CORP (NEW)|26.00
20150417|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|14.71
20150417|90333L110|USCRW|28|U S CONCRETE, INC. CLASS A WAR|12.35
20150417|90333L201|USCR|184|U.S. CONCRETE, INC.|34.12
20150417|90337L108|USPH|18|U.S.PHYSICAL THERAPY INC|48.65
20150417|90338S102|HTM|1431|U.S. GEOTHERMAL INC|0.52
20150417|903410207|USMND|150|U S RARE EARTH MINERALS INC NE|0.50
20150417|90346E103|SLCA|525|U S SILICA HLDGS INC COM STK (|39.00
20150417|90347A100|UBNT|357|UBIQUITI NETWORKS INC COM STK |31.37
20150417|90350A104|UBIQ|12100|UBIQUITY INC COM STK|0.30
20150417|90384S303|ULTA|1283|ULTA SALON, COSMETICS & FRAGRA|154.16
20150417|90385D107|ULTI|123|ULTIMATE SOFTWARE GROUP INC|182.78
20150417|90385V107|UCTT|204|ULTRA CLEAN HOLDINGS INC|6.98
20150417|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.79
20150417|903914109|UPL|41750|ULTRA PETROLEUM CORP|16.50
20150417|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |65.00
20150417|904214103|UMPQ|590|UMPQUA HOLDINGS CORP|17.67
20150417|904572203|UNXL|1002|UNI-PIXEL, INC.|7.64
20150417|90458K103|UPCHY|7|Uni-President China Holdings L|76.95
20150417|904587102|UNRDY|5178|UNIBAIL-RODAMCO SE UNPSPON ADR|27.02
20150417|90460M204|UNICY|16156|UNICHARM CORP SPONSORED ADR (J|5.16
20150417|904677200|UFI|158|UNIFI INC (NEW)|36.66
20150417|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150417|90476X103|UGDIF|19000|UNIGOLD INC|.
20150417|904767704|UL|8513|UNILEVER PLC ADS NEW (EA REPTS|45.06
20150417|90478E103|UNIS|189271|UNILIFE CORP NEW COM STK (DE) |3.97
20150417|904784709|UN|1904|UNILEVER NV(NEW) NY SHARES|44.98
20150417|904907201|UVIC|700|UNILENS VISION INC(F)|9.75
20150417|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |22.73
20150417|905400107|UNB|260|UNION BANKSHARES INC|25.50
20150417|907818108|UNP|6735|UNION PACIFIC CORPORATION|108.35
20150417|90916J300|UPZS|2550|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150417|909218109|UNT|2523|UNIT CORPORATION|32.49
20150417|90933X100|UAPC|286720|UNITED AMERICAN PETROLEUM CORP|.
20150417|909747107|CNAB|463|UNITED CANNABIS CORP COM STK (|0.46
20150417|909907107|UBSI|747|UNITED BANKCHARES INC(W VA)|37.61
20150417|910047109|UAL|15094|UNITED CONTINENTAL HOLDINGS IN|62.20
20150417|910304104|UBNK|2|UNITED FINANCIAL BANCORP INC N|12.93
20150417|910340108|UFCS|1|UNITED FIRE GROUP, INC.|32.46
20150417|910873405|UMC|3803|UNITED MICROELECTRONICS CORP A|2.30
20150417|911268209|UNTD|1246|UNITED ONLINE INC COM NEW|17.39
20150417|911312106|UPS|2639|UNITED PARCEL SERVICE,INC.CL B|96.14
20150417|911363109|URI|54|UNITED RENTALS INC|97.49
20150417|911549103|UAMY|100|U S ANTIMONY CORP|1.06
20150417|91167Q100|BNO|51974|UNITED STS BRENT OIL FD LP|23.26
20150417|911684108|USM|11|UNITED STATES CELLULAR CORP|37.19
20150417|911684405|UZA|43|UNITED STATES CELLULAR CORP 6.|25.53
20150417|911718104|CPER|57|UNITED STATES COPPER INDEX FUN|18.66
20150417|91201T102|UGA|11326|UNITED STATES GASOLINE FUND LP|38.23
20150417|912318201|UNG|3363|UNITED STATES NATURAL GAS FUND|13.46
20150417|91232N108|USO|40174|UNITED STATES OIL FUND LP|19.94
20150417|91239R102|USPR|6171|U S PRECIOUS METALS INC|0.14
20150417|912613205|DNO|57597|UNITED STATES SHORT OIL FUND L|51.39
20150417|91288V103|USL|1254|UNITED STATES 12 MONTH OIL FUN|27.08
20150417|91288X109|UNL|2887|UNITED STATES 12 MONTHS NATURA|12.63
20150417|913017109|UTX|284|UNITED TECHNOLOGIES CORP|117.48
20150417|913017117|UTXPRA|39|UNITED TECHNOLOGIES CORP CORP |60.64
20150417|91307C102|UTHR|760|UNITED THERAPEUTICS CORP|187.91
20150417|913106100|UTRM|49500|UNITED TREATMENT CTRS INC COM |.
20150417|91311E102|UUGRY|5907|United Utilities Group Plc Spo|28.88
20150417|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150417|913259107|UTL|41|UNITIL CORP|33.93
20150417|91338E101|UAM|46|UNIVERSAL AMERICAN CORP|10.87
20150417|913456109|UVV|10|UNIVERSAL CORP (HOLDING CO)|47.16
20150417|913483103|UEIC|26|UNIVERSAL ELECTRONICS INC|58.03
20150417|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |56.20
20150417|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|52.89
20150417|91378T109|UPCO|87|UNIVERSAL POTASH CORP. COMMON |.
20150417|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|21.49
20150417|913903100|UHS|22|UNIVERSAL HEALTH SVCS CL-B|119.98
20150417|91529Y106|UNM|221|UNUM GROUP COM STK|34.03
20150417|91531F103|UPIP|34424|UNWIRED PLANET INC COM STK (DE|0.69
20150417|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.14
20150417|915436109|UPMKY|350|UPM-KYMMRME ADR (REPR ORD SHS)|19.99
20150417|91544A109|UPLD|30|UPLAND SOFTWARE INC COM|6.88
20150417|91688R108|URG|46327|Ur Energy Inc Common Shares (C|0.89
20150417|91704F104|UE|821|URBAN EDGE PPTYS COM SHS (MD) |23.62
20150417|917047102|URBN|1105|URBAN OUTFITTERS INC|43.13
20150417|917273104|ULGX|1518|UROLOGIX INC|0.09
20150417|917286205|UBA|9|URSTADT BIDDLE PROPS INC CL A |21.41
20150417|917286700|UBPPRF|5|URSTADT BIDDLE PROPERTIES INC.|26.20
20150417|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150417|91732J102|ECOL|617|US ECOLOGY INC COM STK (DE)|50.78
20150417|918194101|WOOF|136|VCA INC COM STK (DE)|53.86
20150417|918204108|VFC|794|V. F. CORPORATION|74.52
20150417|918284100|VSEC|27|V S E CORP|81.52
20150417|91843L103|VWR|42|VWR CORPORATION COMMON STOCK|26.02
20150417|91851C201|EGY|26|VAALCO ENERGY INC (NEW)|2.42
20150417|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |3.85
20150417|918905100|VHI|240|VALHI INC|6.60
20150417|91911K102|VRX|507|VALEANT PHARMACEUTICALS INTERN|207.36
20150417|91912E105|VALE|684112|VALE S A ADR (REPSTG 1 COM SHR|6.02
20150417|91912E204|VALEP|23041|VALE S A ADR (REPSTG 1 CL A PF|5.01
20150417|91912N105|VAPE|4497|VAPE HLDGS INC COM STK (DE)|0.40
20150417|91913Y100|VLO|1723|VALERO ENERGY CORP (NEW)|58.26
20150417|919134304|VLEEY|1265|VALEO SPONS ADR|77.20
20150417|919681106|VHMC|8744|VALLEY HIGH MINING CO|.
20150417|920250107|VMRI|2944|VALMIE RES INC COMMON STOCK|3.20
20150417|920253101|VMI|515|VALMONT INDS INC|122.18
20150417|920355104|VAL|550|VALSPAR CORP (THE)|82.40
20150417|92046U106|VSTR|25345|VALUESETTERS INC|.
20150417|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.02
20150417|921659108|VNDA|1355|VANDA PHARMACEUTICALS INC COM |10.09
20150417|921908844|VIG|385|VANGUARD DIVIDEND APPRECIATION|81.15
20150417|921909768|VXUS|32189|VANGUARD STAR FD VANGUARD TOTA|53.02
20150417|921932505|VOOG|4708|VANGUARD S&P 500 GROWTH ETF|103.57
20150417|921932778|VIOV|3294|VANGUARD S&P SMALL CAP 600 VAL|103.73
20150417|921932794|VIOG|1997|VANGUARD S&P SMALL CAP 600 GRO|112.34
20150417|921932828|VIOO|4474|VANGUARD S&P SMALL CAP 600 ETF|107.62
20150417|921932844|IVOV|1716|VANGUARD S&P MID CAP 400 VALUE|100.59
20150417|921932869|IVOG|32243|VANGUARD S&P MID CAP 400 GROWT|105.64
20150417|921937793|BLV|809|VANGUARD BD INDEX FD INC LONG |96.20
20150417|921937835|BND|4330|VANGUARD BD INDEX FD INC TOTAL|83.47
20150417|921943858|VEA|3531|VANGUARD FTSE DEVELOPED MARKET|41.50
20150417|921946406|VYM|7780|VANGUARD WHITEHALL FDS (VANGUA|69.56
20150417|921946885|VWOB|245|VANGUARD EMERGING MKTS GOVT BD|78.83
20150417|922020805|VTIP|144787|VANGUARD SHT TRM INFLT-PROT FD|48.73
20150417|92204A108|VCR|43704|VANGUARD CONSUMER DISCRETIONAR|123.81
20150417|92204A207|VDC|12581|VANGUARD CONSUMER STAPLES ETF |128.75
20150417|92204A306|VDE|3508|VANGUARD ENERGY ETF|116.77
20150417|92204A405|VFH|22256|VANGUARD FINANCIAL ETF|49.86
20150417|92204A603|VIS|1795|VANGUARD INDUSTRIAL ETF|108.64
20150417|92204A702|VGT|725|VANGUARD INFORMATION TECHNOLOG|107.73
20150417|92204A801|VAW|2028|VANGUARD MATERIALS ETF|110.78
20150417|92204A884|VOX|11648|VANGUARD TELECOMMUNICATION SER|88.91
20150417|922042676|VNQI|128489|VANGUARD GLOBAL EX- U.S. REAL |59.18
20150417|922042742|VT|54820|VANGUARD TOTAL WORLD STK INDEX|63.67
20150417|922042858|VWO|12847|VANGUARD FTSE EMERGING MKTS ET|44.43
20150417|922042874|VGK|18959|VANGUARD FTSE EUROPE ETF FTSE |56.45
20150417|92205F106|VNR|30444|VANGUARD NAT RES LLC COM UNIT |16.03
20150417|92205F205|VNRAP|3857|VANGUARD NAT RES LLC PERP PFD |24.27
20150417|92205F304|VNRBP|222|VANGUARD NATURAL RESOURCES LLC|22.33
20150417|92205F403|VNRCP|126|VANGUARD NATURAL RESOURCES LLC|22.67
20150417|92206C102|VGSH|181|VANGUARD|61.17
20150417|92206C409|VCSH|9968|VANGUARD SHT-TERM CORP BD ETF |80.44
20150417|92206C599|VTHR|106|VANGUARD RUSSELL 3000 ETF|97.65
20150417|92206C623|VTWG|1185|VANGUARD RUSSELL 2000 GROWTH E|112.74
20150417|92206C664|VTWO|14986|VANGUARD RUSSELL 2000 ETF|101.39
20150417|92206C680|VONG|1561|VANGUARD RUSSELL 1000 GROWTH E|103.17
20150417|92206C706|VGIT|95598|VANGUARD INTERMEDIATE-TERM GOV|65.62
20150417|92206C714|VONV|1211|VANGUARD RUSSELL 1000 VALUE ET|91.91
20150417|92206C730|VONE|9232|VANGUARD RUSSELL 1000 ETF|97.50
20150417|922099205|VPCO|7360|VAPOR CORP COMMON STOCK|0.76
20150417|92210H105|VNTV|134|VANTIV INC CL A COM STK (DE)|38.82
20150417|922104104|VHUB|5141|VAPOR HUB INTERNATIONAL INC. C|0.02
20150417|922280102|VRNS|149|VARONIS SYS INC COM STK (DE)|26.74
20150417|92230Y104|VDSI|9407|VASCO DATA SECURITY INTL INC|26.55
20150417|92231M109|VASC|90|VASCULAR SOLLUTIONS INC|29.88
20150417|92240G101|VVC|1115|VECTREN CORPORATION|43.63
20150417|92240M108|VGR|11975|VECTOR GROUP LTD|22.33
20150417|922417100|VECO|13|VEECO INSTRUMENTS INC(DEL)|31.50
20150417|922475108|VEEV|1809|VEEVA SYSTEMS INC CL A COM|27.18
20150417|922587100|VMCI|217889|VEMICS INC|.
20150417|92262A107|APPY|17375|VENAXIS INC|0.52
20150417|92276F100|VTR|438|VENTAS INC|73.29
20150417|92276M204|VTRB|676|VENTAS RLTY LTD PARTNERSHIP VE|25.95
20150417|922908512|VOE|57243|VANGUARD MID-CAP VALUE INDEX F|93.11
20150417|922908538|VOT|26986|VANGUARD MID-CAP GROWTH INDEX |109.11
20150417|922908553|VNQ|7380|VANGUARD REIT ETF|82.18
20150417|922908595|VBK|4338|VANGUARD SMALL-CAP GROWTH ETF |135.92
20150417|922908611|VBR|30045|VANGUARD SMALL-CAP VALUE ETF|110.59
20150417|922908629|VO|54042|VANGUARD MID-CAP ETF|130.64
20150417|922908637|VV|1326|VANGUARD LARGE-CAP ETF|96.92
20150417|922908652|VXF|2479|VANGUARD EXTENDED MARKET ETF|93.80
20150417|922908736|VUG|14964|VANGUARD GROWTH ETF|109.35
20150417|922908744|VTV|3398|VANGUARD VALUE ETF|85.19
20150417|922908751|VB|1387|VANGUARD SMALL-CAP ETF|123.82
20150417|922908769|VTI|8486|VANGUARD TOTAL STOCK MARKET ET|109.35
20150417|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.90
20150417|92334N103|VEOEY|3338|VEOLIA ENVIRONNEMENT|20.32
20150417|92335C106|VRA|571|VERA BRADLEY, INC COM STK|15.26
20150417|92337F107|VCYT|1488|VERACYTE INC COM|8.82
20150417|92337L203|VRCI|9278|VERDE SCIENCE, INC. COMMON STO|0.25
20150417|92342Y109|PAY|24649|VERIFONE SYSTEMS, INC.|35.85
20150417|92343E102|VRSN|3476|VERISIGN INC|67.87
20150417|92343V104|VZ|11131|VERIZON COMMUNICATIONS|49.27
20150417|92343V302|VZA|3478|VERIZON COMMUNICATINS, INC 5.9|27.45
20150417|92343X100|VRNT|2|VERINT SYSTEMS INC|64.68
20150417|923449201|VTEQ|7220|VERITEQ CORP COM STK NEW (DE) |.
20150417|92345Y106|VRSK|451|VERISK ANALYTICS INC CL A|72.67
20150417|92346J108|VCEL|1917|VERICEL CORPORATION COMMON STO|3.75
20150417|92529L102|VSAR|22|VERSARTIS INC COM|19.45
20150417|92532F100|VRTX|420|VERTEX PHARMACEUTICALS INC|128.94
20150417|92534K107|VTNR|5570|Vertex Energy, Inc|2.57
20150417|925458101|VWDRY|99|VESTAS WIND SYSTEMS AS AMER DE|14.93
20150417|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|3.42
20150417|925490203|VRTA|55|VESTIN REALTY MORTGAGE I INC C|3.64
20150417|92552R406|VVI|135|VIAD CORP (NEW)|26.99
20150417|92552V100|VSAT|39|VIASAT INC|63.30
20150417|92553P201|VIAB|4222|VIACOM INC CLASS B COM NEW|70.91
20150417|925543100|VGTL|41998|VGTEL INC COM|.
20150417|92555K101|VDRM|18503|VIADERMA, INC. COMMON STOCK|.
20150417|92643X305|VYEY|357|VICTORY ENERGY CORPORATION COM|0.22
20150417|926706201|VSYM|64606|VIEW SYSTEMS, INC. NEW COMMON |.
20150417|92672V204|VGGL|45258|VIGGLE INC. COMMON STOCK|2.02
20150417|926795105|VKIN|6862|VIKING INVTS GROUP INC COM STK|0.16
20150417|92705T200|VBFC|4|VILLAGE BANK AND TRUST FINANCI|19.48
20150417|92718N109|VIMC|20477|VIMICRO INTERNATIONAL CORP ADR|9.55
20150417|92719A106|VIP|857|VIMPELCOM LTD|5.95
20150417|927191106|VCO|338|VINA CONCHA Y TORO ADR (EA REP|40.59
20150417|927320101|VCISY|8228|VINCI SA ADR (FRANCE)|15.17
20150417|92763M105|VNOM|1|VIPER ENERGY PARTNERS LP COM U|21.28
20150417|92763W103|VIPS|16027|VIPSHOP HLDGS LTD SPONSORED AD|29.16
20150417|927926303|VGZ|200|VISTA GOLD CORPORATION NEW (BR|0.37
20150417|92823T108|VHC|41445|VirnetX Holding Corp Common St|7.12
20150417|92826C839|V|45806|VISA INC CLASS A COM|65.65
20150417|92827P102|VRTU|4|VIRTUSA CORP COM STK (DE)|40.22
20150417|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|134.36
20150417|92829B101|VGI|727|VIRTUS GLOBAL MULTI-SECTOR INC|16.99
20150417|92829C109|PGCX|189119|VIRTUAL SOURCING INC COM STK (|.
20150417|928298108|VSH|580|VISHAY INTERTECHNOLOGY INC|13.59
20150417|92834E108|VGMIF|345|VISIBLE GOLD MINES COM (CANADA|0.09
20150417|92839U115|VSTOW|208|VISTEON CORP WTS EXP 10/5/2015|42.61
20150417|92839U206|VC|311|VISTEON CORP COM NEW|101.92
20150417|928449107|VSUL|3013|Visualant, Incorporated Common|0.06
20150417|92847R104|VTL|2462|VITAL THERAPIES, INC COMMON ST|27.53
20150417|92852T201|VIVHY|15|VIVENDI SA UNSPONSORED ADR (FR|25.39
20150417|92852W105|VIVMF|82000|VIVEVE MEDICAL, INC. COMMON ST|0.40
20150417|92854Q106|VSLR|19441|VIVINT SOLAR INC COM STK (DE) |14.06
20150417|928551100|VVUS|78798|VIVUS INC|2.42
20150417|928563402|VMW|69|VMWARE, INC. CL A COM STK|84.64
20150417|92857F107|VCRA|94|VOCERA COMMUNICATIONS INC COM |10.39
20150417|92863D104|VSST|1720|VOICE ASSIST, INC. COMMON STOC|0.03
20150417|92870X119|VLTCW|5428|VOLTARI CORP WE EXP 10/11/2017|0.41
20150417|92870X309|VLTC|76472|VOLTARI CORP COM STK NEW (DE) |8.57
20150417|928703107|VISI|53|VOLT INFORMATION SCIENCES INC |12.51
20150417|928856400|VOLVY|8775|VOLVO A B ADR-B|11.66
20150417|92886T201|VG|7|VONAGE HOLDINGS CORP|4.91
20150417|92890T106|WGHPY|3251|WH GROUP LTD. UNSPONSORED ADR |14.46
20150417|928929207|VTKLY|1438|VTECH HOLDINGS, LTD. UNSPONSOR|13.82
20150417|928972108|WILN|43|WI-LAN INC|2.46
20150417|92904T100|VTXB|14700|VORTEX BRANDS CO COM STK (CO) |.
20150417|929042109|VNO|1848|VORNADO REALTY TRUST|107.65
20150417|929042802|VNOPRG|3|VORNADO REALTY TRUST PREFERRED|25.62
20150417|929089100|VOYA|57|VOYA FINL INC COM STK (DE)|43.60
20150417|92911N112|VRNGW|100|VRINGO, INC WTS|0.04
20150417|92912J102|IAE|2064|VOYA ASIA PAC DIVID EQUITY INC|12.06
20150417|92912L107|VJET|21398|VOXELJET AG ADS EACH REPSTG 1/|8.76
20150417|92912T100|IGD|4120|VOYA GLOBAL EQUITY DIVID & PRE|8.44
20150417|92912X101|IDE|2074|VOYA INFRASTRUCTURE|15.33
20150417|92912Y109|IID|4015|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150417|929160109|VMC|147|VULCAN MATERIALS COMPANY (HOLD|82.75
20150417|92921M203|VYCO|3231|VYCOR MEDICAL, INC. COMMON STO|1.56
20150417|92921W300|VUZI|45|VUZIX CORPORATION COMMON STOCK|6.28
20150417|92922P106|WTI|7028|W&T OFFSHORE, INC.|6.86
20150417|92924F106|WGL|1047|WGL HOLDINGS INC.|55.88
20150417|92927K102|WBC|3|WABCO HOLDINGS, INC|126.69
20150417|92932M101|WNS|123|WNS HOLDINGS LIMITED ADS SHS (|25.14
20150417|929328409|WSFSL|2562|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150417|92933J107|MRWSY|5498|WM Morrison Supermarkets Plc U|14.99
20150417|92934S502|WTCG|2864|W TECHNOLOGIES INC COM (DE)|0.04
20150417|929352102|WX|75|WUXI PHARMATECH, CAYMAN INC RE|39.16
20150417|92936P100|WMIH|2126|WMI HOLDINGS CORP COMMON STOCK|2.48
20150417|92936U109|WPC|429|W.P. CAREY INC " REIT" COM|65.72
20150417|92937A102|WPPGY|1313|WPP PLC ADR (JE) NEW|117.59
20150417|92939D104|WLRH|19600|WL ROSS HOLDINGS CORP COM SHS |10.20
20150417|92939D112|WLRHW|18900|WL ROSS HOLDINGS CORP WT EXP|0.75
20150417|92939N102|WPG|1998|WP GLIMCHER INC COM STK (IN)|15.60
20150417|929740108|WAB|56|WABTEC (COMMON)|96.33
20150417|930059100|WDR|22|WADDELL & REED FINL INC CL A|49.30
20150417|93041P308|WGBS|72|WAFERGEN BIO-SYSTEMS INC COM S|4.63
20150417|930427109|WAGE|200|WAGEWORKS INC|50.00
20150417|93114W107|WMMVY|472|WAL-MART DE MEXICO S A B DE C |25.36
20150417|931142103|WMT|2295|WAL-MART STORES INC|79.24
20150417|931427108|WBA|2985|WALGREEN BOOTS ALLIANCE INC CO|89.52
20150417|93148P102|WD|946|WALKER & DUNLOP INC COM STK (M|18.84
20150417|93317Q105|WLT|356165|WALTER ENERGY INC COM STK (DE)|0.64
20150417|93317W102|WAC|24172|WALTER INVESTMENT MANAGEMENT C|18.53
20150417|938824109|WAFD|635|WASHINGTON FEDERAL INC|22.34
20150417|939653101|WRE|325|WASH REAL EST INV TST SBI|26.06
20150417|940610108|WASH|83|WASHINGTON TRUST BANCORP INC|38.26
20150417|940730104|WFBI|39|WASHINGTONFIRST BANKSHARES INC|15.81
20150417|941053100|WCN|88|WASTE CONNECTIONS INC|47.28
20150417|94106L109|WM|2344|WASTE MANAGEMENT INC(NEW)|53.99
20150417|942749102|WTS|992|WATTS WATER TECHNOLOGIES INC C|56.02
20150417|94419L101|W|3780|WAYFAIR INC CL A COM STK (DE) |34.53
20150417|946760105|WSTG|78|WAYSIDE TECHNOLOGY GROUP, INC |17.09
20150417|94733A104|WWWW|2459|WEB.COM GROUP INC COM STK|19.16
20150417|94770V102|WBMD|421|WEBMD HEALTH CORP COM STK RECL|47.56
20150417|947890109|WBS|88|WEBSTER FINL CORP WATERBURY CN|35.77
20150417|94846M102|WZENY|100|WEBZEN INC ADR|9.54
20150417|948596101|WB|2346|WEIBO CORPORATION AMERICAN DEP|14.96
20150417|948597109|WEICY|269|Weichai Power Co Ltd Unsponsor|17.18
20150417|948626106|WTW|116|WEIGHT WATCHERS INTL|7.99
20150417|948849104|WMK|9|WEIS MARKETS INCORPORATED|47.28
20150417|94946T106|WCG|152|WELLCARE HEALTH PLANS, INC|85.11
20150417|94947A106|WPWR|27571|WELL POWER, INC. COMMON STOCK |.
20150417|949504104|WGPLF|8511|WELLGREEN PLATINUM LTD. ORDINA|0.36
20150417|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20150417|94973A103|WCUI|12400|WELLNESS CENTER USA INC COMMON|0.31
20150417|949746101|WFC|8356|WELLS FARGO & CO(NEW)|54.81
20150417|949746119|WFCWS|779|WELLS FARGO & COMPANY WARRANTS|20.81
20150417|949746366|WFCPRT|46|WELLS FARGO & CO NEW DEP SHS R|26.09
20150417|949746465|WFCPRR|703|WELLS FARGO & CO DEP SHS REPST|28.42
20150417|949746655|WFCPRP|34|WELLS FARGO & COMPANY DEP SHS |24.95
20150417|949746721|WFCPRO|1986|WELLS FARGO & CO NEW DEP SHS R|24.65
20150417|949746747|WFCPRN|487|WELLS FARGO & COMPANY DEP SHS |24.75
20150417|949746804|WFCPRL|46|WELLS FARGO 7.5% NON CUMV PERP|1225.88
20150417|949746879|WFCPRJ|1391|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20150417|94987C103|EOD|49|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150417|94987E109|ERH|367|WELLS FARGO ADVANTAGE UTILITIE|12.90
20150417|94988N207|WFEPRA|1401|WELLS FARGO REAL ESTATE INVEST|26.27
20150417|95058W100|WEN|294|WENDYS CO CL A COM STK (DE)|10.52
20150417|950755108|WERN|101|WERNER ENTERPRISES INC|30.70
20150417|950810101|WSBC|2|WESBANCO INC|32.63
20150417|950814103|WAIR|265|WESCO AIRCRAFT HLDGS INC COM S|16.11
20150417|95082P105|WCC|99|WESCO INTERNATIONAL INC|71.31
20150417|950840306|WFAFY|983|WESFARMERS LTD UNSPONSORED ADR|16.94
20150417|95123P106|WTBA|28|WEST BANCORPORATION|19.37
20150417|954235107|WMAR|647|WEST MARINE INC|9.96
20150417|955306105|WST|368|WEST PHARMACEUTICAL SERV INC|56.11
20150417|95709T100|WR|600|WESTAR ENERGY INC|37.91
20150417|957090103|WABC|320|WESTAMERICA BANCORP|44.63
20150417|95766A101|ESD|3647|WESTERN ASSET EMERGING MKTS DE|16.19
20150417|95766B109|EHI|894|WESTERN ASSET GLB HIGH INCM FD|11.20
20150417|95766E103|EMD|123|WESTERN ASSET EMERGING MKTS IN|11.36
20150417|95766G108|GDF|67|WESTERN ASSET GLB PARTNERS INC|9.72
20150417|95766J102|HIX|8351|WESTERN ASSET HIGH INCM FD II |8.11
20150417|95766L107|MHY|978|WESTERN ASSET MANAGED HIGH INC|5.17
20150417|95766M105|MMU|454|WESTERN ASSET MANAGED MUNI FD |14.06
20150417|95766N103|MHF|2581|WESTERN ASSET MUNI HIGH INCM F|7.83
20150417|95766Q106|WIA|8887|WESTERN ASSET/CLAYMORE INFLATI|11.61
20150417|95766R104|WIW|140982|WESTERN ASSET/CLAYMORE INFLATI|11.43
20150417|95766T100|PAI|1484|WESTERN ASSET INCOME FUND|13.97
20150417|957664105|WEA|1072|WESTERN ASSET PREMIER BOND FD |13.92
20150417|957668106|SBW|2447|WESTERN ASSET WORLDWIDE INCM F|11.53
20150417|95768B107|HYI|3789|WESTERN ASSET HIGH YIELD DEFIN|16.46
20150417|95790B109|DMO|1116|WESTERN ASSET MTG DEFINED OPPO|24.00
20150417|95790C107|GDO|1554|WESTERN ASSET GLOBAL CORP DEFI|18.05
20150417|95790D105|WMC|11683|WESTERN ASSET MTG CAP CORP COM|14.68
20150417|95805V108|WRN|1200|WESTERN COPPER & GOLD CORP|0.41
20150417|958102105|WDC|93|WESTERN DIGITAL CORP|97.83
20150417|95825R103|WGP|4086|WESTERN GAS EQUITY PTNERS LP|63.01
20150417|958435109|SBI|763|WESTERN INTER MUNI FD INC COM |10.07
20150417|95931Q205|WNRL|27|WESTERN REFNG LOGISTICS LP COM|30.22
20150417|959319104|WNR|7|WESTERN REFINING, INC.|43.92
20150417|959802109|WU|231|THE WESTERN UNION COMPANY|20.74
20150417|960413102|WLK|155|WESTLAKE CHEMICAL CORPORATION |77.40
20150417|960417103|WLKP|80|WESTLAKE CHEM PARTNERS LP COM |28.62
20150417|960878106|WLB|207|WESTMORELAND COAL CO|29.89
20150417|960908309|WPRT|14455|WESTPORT INNOVATIONS INC NEW O|4.81
20150417|96108P103|WMLP|55|WESTMORELAND RESOURCES PARTNER|11.77
20150417|96111A101|WMTN|1050|WESTMOUNTAIN GOLD INC COM|0.20
20150417|961214301|WBK|2621|WESTPAC BANKING ADS 1 ORD SH|30.60
20150417|961840105|WTSLQ|24670|WET SEAL INC CL-A|.
20150417|96208T104|WEX|50|WEX INC COM STK (DE)|110.49
20150417|962149100|WEYS|112|WEYCO GROUP INC|29.86
20150417|962166104|WY|5155|WEYERHAEUSER COMPANY|32.15
20150417|962257408|WARFY|19|WHARF HOLDINGS LTD ORD UNSPONS|14.36
20150417|963025101|WHLR|1551|WHEELER REAL ESTATE INVT TR|2.42
20150417|963271200|WHLKY|532|Wheelock & Co Ltd Hkd .50 Ord |53.54
20150417|964109102|WMTM|8500|WHITE MOUNTAIN TITANIUM CORP|0.31
20150417|96524V106|WHF|199|WHITEHORSE FIN INC COM|12.73
20150417|966084204|WSR|394|WHITESTONE REIT COM SHS BEN IN|15.66
20150417|966837106|WFM|786|WHOLE FOODS MKT INC|49.36
20150417|96685A107|WLAN|88694|WIALAN TECHNOLOGIES INC COM ST|.
20150417|967590100|WYY|108|WIDEPOINT CORP|1.48
20150417|968102103|WLDVF|37940|Wildcat Silver Corporation Ord|0.26
20150417|968223206|JWA|125|WILEY(JOHN)& SONS INC CL A|58.42
20150417|969136100|WVVI|350|WILLAMETTE VALLEY VINEYRDS INC|6.20
20150417|969203108|WG|215|WILLBROS GROUP INC (DE)|2.81
20150417|96924N100|WLDN|608|WILLDAN GROUP, INC COM STK|15.71
20150417|96925P104|WIMHY|148|William Hill Plc Unsponsored A|22.47
20150417|96926A106|WILYY|720|William Demant Holding AS Unsp|16.62
20150417|969457100|WMB|3720|WILLIAMS COMPANIES|52.08
20150417|969904101|WSM|458|WILLIAMS-SONOMA INC|77.21
20150417|970646105|WLFC|194|WILLIS LEASE FINL CORP|18.30
20150417|97186T108|WIBC|138|WILSHIRE BANCORP INC|10.25
20150417|97315H108|WNXDY|298|Wincor Nixdorf Ag Paderborn Un|8.24
20150417|97382A101|WIN|23190|WINDSTREAM HOLDINGS ,INC|7.73
20150417|97382J102|WSTI|164988|WINDSTREAM TECHNOLOGIES INC|0.18
20150417|974637100|WGO|9456|WINNEBAGO INDS INC|21.50
20150417|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|16.32
20150417|97650W108|WTFC|334|WINTRUST FINL CORP|49.30
20150417|976657106|WEC|4676|WISCONSIN ENERGY CORP|49.45
20150417|97717W125|WDTI|334|WISDOMTREE TR MANAGED FUTURES |43.90
20150417|97717W133|CEW|1612|WISDOMTREE EMERGING CURRENCY S|18.67
20150417|97717W208|DHS|351|WISDOMTREE EQUITY INCOME FUND |62.19
20150417|97717W307|DLN|10145|WISDOMTREE TR LARGECAP DIVID F|74.76
20150417|97717W315|DEM|566916|WISDOMTREE EMERG MKTS EQUITY I|47.46
20150417|97717W331|DRW|8581|WISDOMTREE GLOBAL EX-US REAL E|31.06
20150417|97717W349|DXPS|579|WISDOMTREE TR UK HEDGED EQUITY|27.07
20150417|97717W364|AGND|133|WISDOMTREE TR BARCLAYS US AGGR|44.82
20150417|97717W372|DXKW|3752|WISDOMTREE KOREA HEDGED EQUITY|22.70
20150417|97717W380|AGZD|59|WISDOM TREE BARCLAYS US AGGREG|49.00
20150417|97717W406|DTN|92|WISDOMTREE TR DIVID EX FINANCI|77.35
20150417|97717W422|EPI|3906|WISDOMTREE TR INDIA EARNINGS F|23.39
20150417|97717W463|DXJF|7743|WISDOMTREE TR JAPAN HEDGED FIN|27.87
20150417|97717W471|USDU|26072|WISDOMTREE BLOOMBERG U.S. DOLL|28.24
20150417|97717W489|DXJT|1642|WISDOMTREE TR JAPAN HEDGED TEC|30.82
20150417|97717W505|DON|13832|WISDOMTREE TR MIDCAP DIVID FD |86.44
20150417|97717W521|DXJS|10291|WISDOMTREE TR JAPAN SMALLCAP H|34.91
20150417|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |26.58
20150417|97717W547|EZY|2333|WISDOMTREE LARGECAP VALUE FUND|67.34
20150417|97717W562|EES|2421|WISDOMTREE TR SMALLCAP EARNING|87.03
20150417|97717W588|EPS|405|WISDOMTREE TR EARNINGS 500 FUN|72.89
20150417|97717W596|EXT|819|WISDOMTREE TR TOTAL EARNINGS F|75.49
20150417|97717W604|DES|2070|WISDOMTREE TR SMALLCAP DIVID F|72.41
20150417|97717W653|DBU|2226|WISDOMTREE GLOBAL EX-US UTILIT|18.50
20150417|97717W703|DWM|100680|WISDOMTREE TRUST DEFA FD|53.91
20150417|97717W711|GNAT|6596|WISDOMTREE TR GLOBAL NATURAL R|17.03
20150417|97717W786|DOO|9236|WISDOMTREE TR INTL DIVID EX FI|45.58
20150417|97717W802|DTH|7684|WISDOMTREE|45.18
20150417|97717W828|AXJL|89|WISDOMTREE ASIA PACIFIC EX- JA|71.58
20150417|97717W844|DNL|6173|WISDOMTREE GLOBAL EX-US DIVIDE|53.63
20150417|97717W869|DFE|44164|WISDOMTREE TR EUROPE SMALLCAP |58.05
20150417|97717W877|DEW|2201|WISDOMTREE GLOBAL EQUITY INCOM|46.69
20150417|97717X503|DXJH|1291|WISDOMTREE TR|31.03
20150417|97717X578|XSOE|571|WISDOMTREE TR EMERGING MKTS EX|26.83
20150417|97717X586|JHDG|1993|WISDOMTREE TR JAPAN HEDGED DIV|25.63
20150417|97717X594|IHDG|244421|WISDOMTREE TR INTL HEDGED DIVI|28.17
20150417|97717X610|EUDG|7384|WISDOMTREE TR EUROPE DIVID GRO|24.29
20150417|97717X651|DGRS|5995|WISDOMTREE TR US SMALL CAP DIV|30.29
20150417|97717X701|HEDJ|413993|WISDOMTREE EUROPE HEDGED EQUIT|67.64
20150417|97717X867|ELD|71551|WISDOMTREE EMERGING LOCAL DEBT|41.00
20150417|97751C100|WIZD|49|WIZARD WORLD, INC. COMMON STOC|0.77
20150417|977819101|WLFDY|651|WOLFORD AG|4.81
20150417|977868306|WOSYY|18086|WOLSELEY PLC SPONSORED ADR (JE|6.08
20150417|977874205|WTKWY|3119|WOLTERS KLUWER NV SPONS ADR|33.29
20150417|978097103|WWW|2|WOLVERINE WORLD WIDE|32.10
20150417|980228308|WOPEY|7286|WOODSIDE PETE LTD SPONS ADR|27.57
20150417|98105T104|WF|544|WOORI BK ADR|29.50
20150417|98138H101|WDAY|878|WORKDAY INC COM STK CL A (DE) |89.72
20150417|98138J107|WKHS|49775|WORKHORSE GROUP INC|0.39
20150417|98139A105|WK|100|WORKIVA INC COM CL A (CA)|14.79
20150417|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|73.50
20150417|98143F207|WDAS|2946|WORLD ASSURANCE GROUP INC COM |0.24
20150417|981475106|INT|1035|WORLD FUEL SERVICES CORP|57.21
20150417|98156Q108|WWE|1052|WORLD WRESTLING ENTERTAINMENT |14.05
20150417|98159J101|WDDD|1485|WORLDS INC. COMMON STOCK|0.13
20150417|98161E108|WOGI|2723|WORLD OIL GROUP INC COM|.
20150417|98161Q101|WYGPY|472|Worley Parsons Ltd Unsponsored|7.83
20150417|981811102|WOR|588|WORTHINGTON IND'S, INC|27.49
20150417|98212B103|WPX|10349|WPX ENERGY, INC COM STK|13.97
20150417|98212D208|WWIO|23610185|WOWIO INC COMMON STOCK|.
20150417|98212L101|WOWO|80210|WOWO LTD SPONSORED ADR (CYM)|10.56
20150417|98235T107|WMGI|19493|WRIGHT MEDICAL GROUP INC|26.16
20150417|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.98
20150417|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|90.52
20150417|98313R106|WYNMY|3474|WYNN MACAU LIMITED UNSPONSORED|22.94
20150417|98372A309|XGTI|481|XG TECHNOLOGY, INC COMMON STOC|0.27
20150417|983793100|XPO|15426|XPO LOGISTICS, INC COM (NEW)|42.80
20150417|983810102|XREG|1693|XR ENERGY INC COMMON STOCK|0.25
20150417|98385L102|XSNX|210071|XSUNX INC|0.01
20150417|98389B100|XEL|1568|XCEL ENERGY INC|34.30
20150417|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150417|983919101|XLNX|25604|XILINX INC|44.33
20150417|98400L103|XCLL|500|XCELMOBILITY INC COM STK (NV) |0.02
20150417|98401F105|XNCR|3455|XENCOR INC COMMON STOCK|15.40
20150417|984015107|XBIO|1797|XENETIC BIOSCIENCES INC COM ST|0.20
20150417|984017103|XHR|420|XENIA HOTELS & RESORTS, INC.|22.30
20150417|98410X105|XBKS|152|XENITH BANKSHARES INC , COMMON|6.20
20150417|98411C100|XNPT|137|XENOPORT, INC.|7.39
20150417|98418W109|XUE|29|XUEDA EDUCATION GROUP ADS REPT|2.97
20150417|98419E108|XNET|717|XUNLEI LTD SPONSORED ADR (CYM)|7.57
20150417|98419M100|XYL|1546|XYLEM INC COM STK|35.83
20150417|98419Q101|XOOM|28|XOOM CORP COM|16.44
20150417|984245100|YPF|2201|YPF SOCIEDAD ANONIMA ADS|30.74
20150417|984249607|YRCW|340|YRC WORLDWIDE INC COMMON|16.51
20150417|98433V102|YAHOY|1675|Yahoo Japan Corp Unsponsored A|8.73
20150417|98462Y100|AUY|17081|YAMANA GOLD INC|3.99
20150417|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|19.63
20150417|984747204|YOOIF|156|YANGAROO INC NEW COMMON STOCK |0.18
20150417|984846105|YZC|19904|YANZHOU COAL MNG CO LTD ADS RE|10.70
20150417|984851204|YARIY|853|YARA INTL ASA SPONS ADR (NORWA|54.59
20150417|98584B103|YGE|85896|YINGLI GREEN ENERGY HOLDING CO|2.11
20150417|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|24.47
20150417|98615T107|YXOXY|76|YOOX SPA SPONSORED ADR (ITALY)|31.90
20150417|987184108|YORW|635|YORK WATER COMPANY (THE)|24.14
20150417|98741R207|YOD|20471|YOU ON DEMAND HOLDINGS, INC.|2.16
20150417|98742U100|YOKU|39256|YOUKU TUDOU INC.(CAYMAN ISLS) |16.54
20150417|987537107|YGYI|81083|YOUNGEVITY INTL INC COM STK (D|0.26
20150417|988498101|YUM|28|YUM BRANDS, INC|79.49
20150417|98872E108|YUMA|16652|YUMA ENERGY INC COM STK (DE)|0.95
20150417|98872E207|YUMAPRA|293|YUMA ENERGY INC 9.25% SER A CU|19.20
20150417|98876R303|ZBB|45|ZBB ENERGY CORP COM STK NEW (W|0.96
20150417|98885E103|ZFGN|18|ZAFGEN INC COM STK (DE)|37.07
20150417|98886K108|ZFC|155|ZAIS FINL CORP COM STK (MD)|17.69
20150417|988869103|ZMRK|4700|ZALEMARK HLDG CO INC COM STK (|0.03
20150417|98919T407|ZAZA|10|ZAZA ENERGY CORP COM NEW|1.60
20150417|98919V105|ZAYO|2114|ZAYO GROUP HLDGS INC COM STK (|28.50
20150417|989207105|ZBRA|165|ZEBRA TECHNOLOGIES CORP CL-A|96.51
20150417|98933Q108|ZLTQ|436|ZELTIQ AESTHETICS INC COM|33.55
20150417|98936J101|ZEN|10065|ZENDESK INC COM|23.88
20150417|989424106|ZENO|12301|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150417|98950P884|ZHNE|104|ZHONE TECH INC COM STK (DE)|1.38
20150417|98954L103|ZPIN|379|ZHAOPIN LIMITED SPONSORED ADR |16.49
20150417|98954M101|Z|102732|ZILLOW GROUP INC CLASS A (WA) |96.53
20150417|98956P102|ZMH|210|ZIMMER HLDGS INC;COM USD0.01|115.36
20150417|989701107|ZION|3570|ZIONS BANCORP|27.78
20150417|989701818|ZBK|137|ZIONS BANCORP 6.95% SUB NT DUE|27.82
20150417|989701834|ZBPRH|479|ZIONS BANCORPORATION DEP SHS R|24.80
20150417|989701867|ZBPRF|511|ZIONS BANCORP DEP SHS REPSTG 1|28.60
20150417|98973P101|ZIOP|95741|ZIOPHARM ONCOLOGY, INC.|11.95
20150417|98974P100|ZIXI|47|ZIX CORPORATION|4.10
20150417|98977X100|ZODFY|5024|ZODIAC AEROSPACE UNSPONSORED A|6.53
20150417|989774104|ZU|405|ZULILY INC CLASS A COMMON STOC|15.00
20150417|98978W101|ZLIOY|216|ZOOMLION HEAVY IND SCIENCE AND|7.39
20150417|98979G105|ZSPH|935|ZS PHARMA INC COMS TK (DE)|42.15
20150417|98979J109|ZOES|353|ZOES KITCHEN INC COM STK (DE) |35.13
20150417|989817101|ZUMZ|341|ZUMIEZ INC COM|34.76
20150417|989834205|ZF|971|ZWEIG FUND INC NEW|15.42
20150417|98986M103|ZYXI|9200|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150417|98986T108|ZNGA|57726|ZYNGA INC CLASS A|2.46
20150420|B38564124|EURN|526|EURONAV NV ORD SHS (BEL)|13.59
20150420|D1668R123|DDAIF|4702|DAIMLER AG|91.79
20150420|D18190898|DB|12643|DEUTSCHE BANK AG NAMEN AKT (DE|33.30
20150420|G0083B108|ACT|92|ACTAVIS PLC COM SHS (IRL)|297.05
20150420|G0176J109|ALLE|333|ALLEGION PUB LTD CO (IRL)|59.10
20150420|G01767105|ALKS|1300|ALKERMES PLC ORDINARY SHS (IRE|62.79
20150420|G02602103|DOX|444|AMDOCS LTD ORD|54.15
20150420|G0335L102|ANFI|304|AMIRA NATURE FOODS LTD ORD SHS|8.72
20150420|G0408V102|AON|46|AON PLC ORD SHS CL A NEW (UK) |96.17
20150420|G0450A105|ACGL|165|ARCH CAPITAL GROUP LTD|61.60
20150420|G0450A204|ARHPRC|1322|ARCH CAPITAL GROUP LTD. 6.75% |26.96
20150420|G05384105|AHL|4|ASPEN INSURANCE HOLDINGS LTD O|47.83
20150420|G05384147|AHLPRB|73|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20150420|G0585R106|AGO|63|ASSURED GUARNATY LTD|27.87
20150420|G0692U109|AXS|4441|AXIS CAPITAL HOLDINGS LTD|52.77
20150420|G0692U117|AXSPRD|82|AXIS CAPITAL HLDGS LTD PFD SR |24.61
20150420|G0692U307|AXSPRC|51|AXIS CAPITAL HOLDINGS LIMITED |26.99
20150420|G07021101|HELI|1874|CHC GROUP LTD ORDINARY SHARES |1.23
20150420|G10082140|EXXI|129085|ENERGY XXI LTD COM SHS|4.30
20150420|G1151C101|ACN|423|ACCENTURE PLC CL-A ORDINARY SH|92.39
20150420|G1154H107|BEL|4|BELMOND LTD|12.95
20150420|G16252101|BIP|21641|BROOKFIELD INFRASTRUCTURE PART|44.77
20150420|G1899E146|CUPUF|1512|CARIBBEAN UTILITIES LTD CL-A|11.00
20150420|G2110R114|IMOS|5|CHIPMOS TECHNOLOGIES BERMUDA L|23.77
20150420|G21101137|CHOP|20857|CHINA GERUI ADVANCED MATERIALS|3.79
20150420|G23773107|CWCO|788|CONSOLIDATED WATER CO., INC.|11.98
20150420|G27823106|DLPH|598|DELPHI AUTOMOTIVE PLC|83.27
20150420|G29183103|ETN|3692|EATON CORP PLC (IRL)|69.11
20150420|G30397106|ENH|4587|ENDURANCE SPECIALTY HOLDINGS L|61.76
20150420|G30397304|ENHPRB|381|ENDURANCE SPECIALTY HLDGS LTD |26.31
20150420|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|10.60
20150420|G3157S106|ESV|1326|ENSCO INTERNATIONAL PLC,LONDON|24.85
20150420|G3164Q101|CJES|13976|C&J ENERGY SVCS LTD|15.58
20150420|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|24.94
20150420|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.87
20150420|G3223R108|RE|97|EVEREST RE GP LTD(BERM)HLDG CO|180.99
20150420|G35569105|FLTX|180|FLEETMATICS GROUP PLC (IRELAND|45.51
20150420|G36738105|FDP|391|FRESH DEL MONTE PRODUCE(ORD)|40.07
20150420|G3682E127|FRO|80784|FRONTLINE LTD|2.81
20150420|G3788M114|EROS|18|EROS INTL PLC ORD SHS (IMN)|18.01
20150420|G3922B107|G|120|GENPACT LIMITED|22.16
20150420|G39300101|GSOL|76|GLOBAL SOURCES LTD|5.51
20150420|G39637106|GOGL|107411|GOLDEN OCEAN GROUP LTD NEW SHS|5.48
20150420|G4095J109|GLRE|12|GREENLIGHT CAPITAL RE LTD CL A|30.71
20150420|G4388N106|HELE|495|HELEN OF TROY LTD-NEW-BERMUDA |79.32
20150420|G4412G101|HLF|47992|HERBALIFE LTD|44.67
20150420|G45667105|HOLI|221|HOLLYSYS AUTOMATION TECHNOLOGI|23.16
20150420|G4617B105|HZNP|17014|HORIZON PHARMA PLC ORD SHS (IR|30.82
20150420|G47791101|IR|1344|INGERSOLL-RAND PLC ORD SHS (IR|67.34
20150420|G4863A108|IGT|43782|INTERNATIONAL GAME TECHNOLOGY |19.57
20150420|G4895B116|IMMA|2592|INTERACTIVE MULTI-MEDIA AUCTIO|1.32
20150420|G491BT108|IVZ|2058|INVESCO LTD (NEW)|39.88
20150420|G5005R107|JRVR|13|JAMES RIVER GROUP HOLDINGS LTD|23.62
20150420|G5258J109|KING|31283|KING DIGITAL ENTMT PLC ORD SHS|17.21
20150420|G5307C105|KFX|36315|KOFAX LIMITED COM STK|11.00
20150420|G5315B107|KOS|1326|KOSMOS ENERGY LTD|8.62
20150420|G54050102|LAZ|2443|LAZARD LTD|56.28
20150420|G5480U104|LBTYA|38751|LIBERTY GLOBAL PLC SHS CL A|50.57
20150420|G5753U112|MHLD|209|MAIDEN HOLDINGS LTD COM STK (B|15.01
20150420|G5753U120|MHPRA|1053|MAIDEN HOLDINGS, LTD. PREF SHS|26.47
20150420|G5784H106|MANU|39|MANCHESTER UTD PLC NEW|15.77
20150420|G58249106|MRKT|400|MARKIT LTD COM SHS (BMU)|26.03
20150420|G5866L116|GGACW|9|GARNERO GROUP ACQUISITION CO|0.14
20150420|G5876H105|MRVL|4538|MARVELL TECH GROUP LTD|15.01
20150420|G5960L103|MDT|617|MEDTRONIC PLC ORD SHS (IRL)|76.49
20150420|G6S01W108|PGN|2|PARAGON OFFSHORE PLC (GBR)|1.98
20150420|G60754101|KORS|2310|MICHAEL KORS HLDGS LTD ORD SHS|63.25
20150420|G62185106|MRH|4|MONTPELIER RE HOLDINGS LTD|39.62
20150420|G62185114|MRHPRA|1191|MONTPELIER RE HLDNG LTD NON CU|26.45
20150420|G6331P104|AOSL|337|ALPHA & OMEGA SEMICONDUCTOR LT|8.51
20150420|G65431101|NE|69008|NOBLE CORP PLC ORD SHS (UK)|16.94
20150420|G65773106|NAT|1261|NORDIC AMERICAN TANKERS LTD SH|12.67
20150420|G6613P202|NADL|29001|NORTH ATLANTIC DRILLING LTD CO|1.62
20150420|G6648D109|HLSS|3|HOME LN SERVICING SOLUTIONS LT|17.16
20150420|G66721104|NCLH|28|NORWEGIAN CRUISE LINE HLDGS LT|52.21
20150420|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |16.16
20150420|G67828106|SEED|284|ORIGIN AGRITECH LIMITED|1.61
20150420|G6852T105|PRE|258|PARTNERRE LTD|129.43
20150420|G6855A103|OXFD|7|OXFORD IMMUNOTEC GLOBAL PLC|13.55
20150420|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150420|G68603409|PREPRD|20|PARTNERRE LTD PFD SER D 6.5%|25.36
20150420|G68603508|PREPRE|1642|PARTNERRE LTD. PFD SER E (BERM|26.73
20150420|G7S00T104|PNR|2600|PENTAIR PLC|63.59
20150420|G7114V102|PME|21|PINGTAN MARINE ENTERPRISE LTD |2.00
20150420|G7185A102|PTGEF|9705|PORTAGE BIOTECH INC. ORDINARY |0.11
20150420|G72800108|PRTA|1495|PROTHENA CORP PLC SHS (IRL)|35.99
20150420|G7293H114|PUKPR|269|PRUDENTIAL PLC PERPETUAL SUB C|25.78
20150420|G7293H189|PUKPRA|280|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20150420|G73268107|QTNT|15687|QUOTIENT LIMITED ORDINARY SHAR|16.97
20150420|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |5.44
20150420|G73537402|SKRUF|300|SCOTTISH RE GROUP LTD PERPETUA|7.80
20150420|G7415M108|RCON|7056|RECON TECHNOLOGY LTD ORD SHS (|1.86
20150420|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|101.55
20150420|G7498P119|RNRPRE|1963|RENAISSANCERE HOLDGINGS LTD 5.|24.38
20150420|G7665A101|RDC|5|ROWAN COMPANIES INC (UK)|20.32
20150420|G7945E105|SDRL|90858|SEADRILL LIMITED (BERMUDA)|12.00
20150420|G7945M107|STX|2993|SEAGATE TECH PLC (IRL)|57.43
20150420|G81075106|SFL|192|SHIP FINANCE INTERNATIONAL LTD|15.52
20150420|G81276100|SIG|487|SIGNET JEWELERS LTD COM SHS|132.41
20150420|G81477104|SINA|2790|SINA CORPORATION|35.98
20150420|G8675X107|TANH|91|TANTECH HLDGS LTD COM STK (VGB|13.55
20150420|G87210103|UTIW|400|UTI WORLDWIDE INC|9.21
20150420|G87264100|TGLS|23800|TECNOGLASS INC COM|9.85
20150420|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|31.48
20150420|G8807B106|TBPH|66|THERAVANCE BIOPHARMA INC ORD S|18.02
20150420|G89982113|TAT|1044|TRANSATLANTIC PETROLEUM LTD OR|5.81
20150420|G9019D104|TVPT|11846|TRAVELPORT WORLDWIDE LTD COM S|16.13
20150420|G9108L124|TNPPRB|1207|TSAKOS ENERGY NAVIGATION LTD R|25.58
20150420|G9108L132|TNPPRC|325|TSAKOS ENERGY NAVIGATION LTD R|26.27
20150420|G91442106|TYC|1893|TYCO INTL PLC COM SHS (IRL)|42.43
20150420|G9319H102|VR|184|VALIDUS HOLDINGS, LTD|42.53
20150420|G93205113|VTG|65042|VANTAGE DRILLING COMPANY ORD S|0.45
20150420|G9363W104|VIEW|145|VIEWTRAN GROUP INC, ORD SHS|1.42
20150420|G9456A100|GLNG|2858|GOLAR LNG LTD (BERMUDA)|34.89
20150420|G96666105|WSH|568|WILLIS GROUP HOLDINGS PUBLIC L|48.88
20150420|G97822103|PRGO|392|PERRIGO COMPANY PLC (IRL)|198.98
20150420|G98290102|XL|223863|XL GROUP PLC ORDINARY SHS (IRE|37.30
20150420|H0023R105|ACE|629|ACE LIMITED (SWITZERLAND)|110.14
20150420|H01531104|AWH|78|ALLIED WORLD ASSURANCE COMP HL|41.88
20150420|H03579101|EARS|65|AURIS MED HLDG AG COM|5.80
20150420|H2906T109|GRMN|1321|GARMIN LTD COM STK (CH)|46.67
20150420|H50430232|LOGI|25406|LOGITECH INTERNATIONAL S.A .OR|14.18
20150420|H84689100|TCPI|827|TCP INTERNATIONAL HLDGS LTD CO|4.03
20150420|H84989104|TEL|380|TE CONNECTIVITY LTD|69.78
20150420|H8817H100|RIG|1460926|TRANSOCEAN LTD (SWITZERLAND)|17.98
20150420|L0427L105|ATTO|556|ATENTO S A ORD SHS (LUX)|12.98
20150420|L44385109|GLOB|58|GLOBANT S A COM SHS (LUX)|23.08
20150420|L5140P101|I|9|INTELSAT S A COM (LUX)|11.85
20150420|L5140P119|IPRA|302|INTELSAT S A MANDATORY CONV JR|35.00
20150420|L72967109|OEC|47|ORION ENGINEERED CARBONS S.A.(|19.09
20150420|M15342104|AUDC|6121|AUDIOCODES LTD|4.87
20150420|M20115180|BOSC|294|BOS BETTER ONLINE SOLUTIONS LT|2.23
20150420|M20598104|CSTE|209|CAESARSTONE SDOT-YAM LTD ORD S|58.39
20150420|M20791105|CAMT|135|CAMTEK LTD.|3.20
20150420|M22465104|CHKP|2216|CHECK POINT SOFTWR TECHNLS LTD|81.75
20150420|M25082104|CKSW|14|CLICKSOFTWARE TECH LTD|9.72
20150420|M2682V108|CYBR|3970|CYBERARK SOFTWARE LTD. ORDINAR|60.70
20150420|M26895108|CYRN|2325|CYREN LTD|3.22
20150420|M3760D101|ESLT|241|ELBIT SYSTEMS LTD|79.25
20150420|M4119S104|EVGN|9395|EVOGENE LTD ORD SHRS ORD SHARE|10.05
20150420|M4146Y108|EZCH|374|EZCHIP SEMICONDUCTOR LIMITED O|19.68
20150420|M46135105|FOMX|2054|FOAMIX PHARMACEUTICALS LTD ORD|10.89
20150420|M4793C102|GZT|1928|GAZIT GLOBE LTD ORD SHS (ISR) |12.87
20150420|M5920A109|ICL|29766|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20150420|M6158M104|ITRN|51|ITURAN LOCATION & CONTROL LTD |22.98
20150420|M6184R119|JCDAF|21|JACADA LTD ORDINARY SHS|4.00
20150420|M6240T109|KMDA|58|KAMADA LTD ORD SHS (ISR)|4.59
20150420|M6786D104|MAGS|7904|MAGAL SECURITY SYSTEMS LTD-ORD|5.05
20150420|M6787E101|CALL|76|MAGICJACK VOCALTEC LTD ORD SHS|6.91
20150420|M68830104|MDWD|388|MEDIWOUND LTD ORD SHS|6.41
20150420|M70240102|MNDO|92|MIND C.T.I. LTD|3.02
20150420|M75253100|ORBK|136|ORBOTECH LTD|18.46
20150420|M78673106|PERI|1668|PERION NETWORK LTD ORD SHS (IS|3.78
20150420|M8183P102|RRM|200|RR MEDIA LTD ORD SHS (ISR)|6.59
20150420|M81863116|RADA|60799|RADA ELECTRONICS INDUSTRIES LT|2.63
20150420|M82382207|SCIXF|4169|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150420|M85548101|SSYS|24289|STRATASYS LTD ORD SHS (ISRAEL)|55.59
20150420|M87095119|SPCB|15863|SUPERCOM, LTD. NEW ORDINARY SH|11.22
20150420|M87245102|ELOS|28|SYNERON MEDICAL LTD ORD SHARES|12.03
20150420|M8737E108|TARO|574|TARO PHARMACEUTICAL INDS LTD|144.99
20150420|M87915274|TSEM|79892|TOWER SEMICONDUCTOR LTD ORD SH|17.43
20150420|M9068E105|SODA|305|SODASTREAM INTERNATIONAL LTD|20.17
20150420|M96883109|VBLT|1840|VASCULAR BIOGENICS LTD ORD SHS|4.83
20150420|M98068105|WIX|39|WIX.COM LTD ORDINARY SHS|20.46
20150420|N07059210|ASML|7612|ASML HOLDING NV NY REG SHS NEW|94.50
20150420|N20944109|CNHI|62379|CNH INDUSTRIAL N V COM SHS (NL|8.71
20150420|N22717107|CLB|26257|CORE LABS N.V.|121.57
20150420|N31738102|FCAU|104265|FIAT CHRYSLER AUTOMOBILES N V |16.20
20150420|N33462107|FI|368|FRANKS INTERNATIONAL N.V. COM |19.07
20150420|N53745100|LYB|50121|LYONDELLBASELL IND NV ORD SHS |95.65
20150420|N59465109|MYL|174|MYLAN N V SHS EURO|69.82
20150420|N63218106|NLSN|926|NIELSEN N.V COM STK|44.21
20150420|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|99.73
20150420|N6748L102|OFIX|43|ORTHOFIX INTL N V|36.58
20150420|N71542109|PRQR|2698|PROQR THERAPEUTICS N.V. ORDINA|19.97
20150420|N72482107|QGEN|158|QIAGEN NV|25.15
20150420|N7902X106|ST|38|SENSATA TECHNOLOGIES N.V. ORDI|58.15
20150420|N87237108|TRNX|178|TORNIER N V SHARES (NLD)|25.92
20150420|N90064101|QURE|60176|UNIQURE N V ORD SHS (NLD)|26.97
20150420|N97284108|YNDX|6542|YANDEX N V CL A ORD SHS (NLD) |20.59
20150420|P31076105|CPA|49|COPA HOLDINGS, S.A. CL A COM (|106.83
20150420|P8696W104|SVA|4617|SINOVAC BIOTECH LTD|5.03
20150420|Q7264T104|PALAF|16376|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150420|Q73622104|PARN|302|PARNELL PHARMACEUTICALS HLDGS |4.92
20150420|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.10
20150420|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.14
20150420|V5633W109|MMYT|5|MAKEMYTRIP LIMITED ORDINDARY S|22.41
20150420|V7780T103|RCL|15262|ROYAL CARIBBEAN CRUISES LTD|79.03
20150420|Y0017S102|ANW|95|AEGEAN MARINE PETROLEUM NETWOR|14.37
20150420|Y0486S104|AVGO|175|AVAGO TECH LTD ORD SHS (SG)|121.85
20150420|Y0553W103|BALT|13375|BALTIC TRADING LIMITED COMMON |1.49
20150420|Y09675102|TEU|911|BOX SHIPS INCORPORATED SHS (MA|1.02
20150420|Y11082107|CPLP|11278|CAPITAL PRODUCT PARTNERS L P (|9.63
20150420|Y1771G102|CMRE|32|COSTAMARE INC COM STK (MHL)|19.50
20150420|Y1771G128|CMREPRC|3965|COSTAMARE INC PERP PFD SER C (|25.66
20150420|Y2065G121|DHT|2000|DHT HOLDING, INC NEW|7.70
20150420|Y2066G104|DSX|4990|DIANA SHIPPING INC.|6.08
20150420|Y2109Q101|DRYS|4422|DRYSHIPS INC.|0.74
20150420|Y2187A127|EGLE|55|EAGLE BULK SHIPPING INC COM ST|8.49
20150420|Y2573F102|FLEX|5622|FLEXTRONICS INTL LTD|12.35
20150420|Y26496300|FREE|77368|FREESEAS INC COM (MHL)|0.04
20150420|Y2685T115|GSKNF|95|GENCO SHIPPING & TRADING LTD O|7.00
20150420|Y27183105|GSL|281|GLOBAL SHIP LEASE, INC. COM CL|5.23
20150420|Y2745C102|GMLP|1030|GOLAR LNG PARTNERS LP COM UIT |27.67
20150420|Y46002104|KBSF|150|AQUASITION CORP COM STK|6.61
20150420|Y46717107|KEN|3444|KENON HLDGS LTD ORD SHS (SGP) |19.80
20150420|Y48125101|KNOP|3|KNOT OFFSHORE PARTNERS LP COM |25.00
20150420|Y62132108|NVGS|70|NAVIGATOR HOLDINGS LTD. ORDINA|21.15
20150420|Y62134104|NAP|26|NAVIOS MARITIME MIDSTREAM PART|15.10
20150420|Y62196103|NM|15|NAVIOS MARITIME HOLDINGS INC (|4.02
20150420|Y62267102|NMM|9357|NAVIOS MARITIME PARTNERS L.P. |12.58
20150420|Y6366T112|NAO|16903|NORDIC AMERICAN OFFSHORE LTD S|10.22
20150420|Y64354205|ORIG|537|OCEAN RIG UDW INC|7.38
20150420|Y7388L103|SB|221|SAFE BULKERS INC COM STK (MH) |3.50
20150420|Y7388L129|SBPRC|719|SAFE BULKERS, INC CUM RED PERP|21.28
20150420|Y7388L137|SBPRD|1190|SAFE BULKERS INC PERP PFD SER |20.91
20150420|Y7545W109|SDLP|345|SEADRILL PARTNERS LLC COM UNIT|12.90
20150420|Y7546A106|SALT|2067|SCORPIO BULKERS INC COM STK (M|2.02
20150420|Y75638109|SSW|2134|SEASPAN CORPORATION COM SHS (M|19.15
20150420|Y75638125|SSWPRC|479|SEASPAN CORP 9.50% SER C RED P|26.81
20150420|Y75638133|SSWPRE|1351|SEASPAN CORP CUM REDEEMABLE PE|26.00
20150420|Y75638208|SSWPRD|58|SEASPAN CORP CUMULATIVE REDEEM|26.17
20150420|Y8162K121|SBLK|20324|STAR BULK CARRIERS CORP COM ST|3.80
20150420|Y81669106|GASS|3|STEALTHGAS INC|6.68
20150420|Y8213L102|SEMI|14|SUNEDISON SEMICONDUCTOR LTD OR|23.20
20150420|Y8564M105|TGP|9|TEEKAY LNG PARTNERS L.P. COM U|36.47
20150420|Y8564W103|TK|77|TEEKAY CORPORATION (MARSHALL I|49.68
20150420|Y8565J101|TOO|6245|TEEKAY OFFSHORE PARTNERS LP CO|23.47
20150420|Y8565J127|TOOPRA|653|TEEKAY OFFSHORE PARTNERS L P 7|23.02
20150420|Y8977Y100|RIGP|3426|TRANSOCEAN PARTNERS LLC COM UI|15.27
20150420|Y9384M101|VTTI|4|VTTI ENERGY PARTNERS LP COM UI|25.03
20150420|000307108|AAC|478|AAC HLDGS INC COM STK (NV)|31.62
20150420|000360206|AAON|89|AAON INC|23.59
20150420|000361105|AIR|215|A A R CORP|29.44
20150420|000375204|ABB|1158|ABB LTD ADS ( 1 REG SHS)|21.78
20150420|000380105|ABCZY|1184|ABCAM PLC UNSPON ADR (UK)|7.73
20150420|000868109|ACNB|60|ACNB CORP|20.48
20150420|000957100|ABM|13|ABM INDUSTRIES INC|31.25
20150420|001004100|ADMT|11800|ADM TRONICS UNLIMITED INC|0.19
20150420|00101J106|ADT|27616|ADT CORP|40.63
20150420|001055102|AFL|1770|AFLAC INC|63.98
20150420|001084102|AGCO|7189|AGCO CORP|48.09
20150420|001201102|AGLNY|834|AGL Energy Ltd Unsponsored ADR|11.64
20150420|001204106|GAS|3193|AGL RESOURCES INC (HOLDING CO)|49.70
20150420|001228105|MITT|236|AG MTG INVT TR INC COM STK (MD|19.33
20150420|00130H105|AES|847|THE AES CORPORATION|13.16
20150420|001317205|AAGIY|753|AIA GROUP LTD SPONSORED ADR HO|27.48
20150420|001474105|AJGH|1607|AJ GREENTECH HOLDINGS LTD. COM|.
20150420|001547108|AKS|19403|AK STEEL HOLDING CORP|4.76
20150420|00162Q106|GRI|1433|COHENS & STEER GLOBAL REALTY M|45.50
20150420|00162Q304|CRBQ|601|ALPS ETF TR|39.30
20150420|00162Q585|SGDJ|9097|ALPS ETF TR SPROTT JUNIOR GOLD|26.19
20150420|00162Q593|SBIO|10889|ALPS ETF TR MEDICAL BREAKTHROU|32.02
20150420|00162Q635|STXX|5095|ALPS ETF TRSTOXX EUROPE 600 ET|26.32
20150420|00162Q650|EQLT|565|ALPS ETF TR WORKPLACE EQUALITY|28.43
20150420|00162Q718|IDOG|43015|ALPS ETF TR INTL SECTOR DIVID |27.67
20150420|00162Q726|BFOR|5230|ALPS ETF TR BARRONS 400 ETF|33.51
20150420|00162Q734|HVPW|4932|ALPS US EQTY HIGH VOLATILITY P|23.87
20150420|00162Q783|RIGS|62287|RIVERFRONT STRATEGIC INCOME FD|25.37
20150420|00162Q858|SDOG|6900|ALPS SECTOR DIVIDEND DOGS ETF |38.24
20150420|00162Q866|AMLP|19167|ALPS ETF TR ALERIAN MLP ETF|16.91
20150420|00163U106|AMAG|109|AMAG PHARMACEUTICALS INC COM S|57.22
20150420|001630102|ALRT|1880|ALR TECHNOLOGIES INC|.
20150420|00165C104|AMC|830|AMC ENTMT HLDGS INC CL A COM S|32.80
20150420|00182C103|ANIP|149|ANI PHARMACEUTICALS INC|67.54
20150420|00184X105|AOL|40|AOL INC COMMON STOCK|39.95
20150420|00191G103|ARC|1568|ARC DOCUMENT SOLUTIONS INC COM|8.99
20150420|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.90
20150420|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.75
20150420|00206R102|T|19211|AT&T INC. COM|32.51
20150420|00208D408|AETUF|866|ARC RESOURCES LTD. ORDINARY SH|20.29
20150420|00212E103|ASXFY|226|ASX Ltd Unsponsored ADR (Austr|32.93
20150420|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|59.68
20150420|00213T109|ASBB|522|ASB BANCORP INC N C|20.95
20150420|00214Q104|ARKK|69|ARK ETF TR INNOVATION ETF (DE)|21.40
20150420|00214Q203|ARKQ|556|ARK ETF TR INDL INNOVATION ETF|20.27
20150420|00214Q302|ARKG|918|ARK ETF TR GENOMIC REVOLUTION |23.37
20150420|00214Q401|ARKW|1886|ARK ETF TR WEB X.0 ETF (DE)|22.37
20150420|00234P102|AVHI|242|A V HOMES INC|15.16
20150420|002427102|AVTH|51000|AV THERAPEUTICS INC COM STK|0.03
20150420|002444107|AVX|189|AVX CORP|14.32
20150420|002535300|AAN|267|AARON'S INC COM STK|28.24
20150420|002567105|ABAX|27|ABAXIS INC|62.29
20150420|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.56
20150420|002824100|ABT|15152|ABBOTT LABS;COM NPV|46.25
20150420|00287Y109|ABBV|1623|ABBVIE INC COM STK (DE)|62.29
20150420|00289R201|ABGB|43|ABENGOA SA SPONSORED ADR REPST|17.06
20150420|002896207|ANF|2983|ABERCROMBIE & FITCH CO CL-A|22.11
20150420|00300A104|ABDNY|3114|ABERDEEN ASSET MGMT PLC UNSPON|14.50
20150420|003009107|FAX|5486|ABERDEEN ASIA-PACIFIC INCOME F|5.45
20150420|00301L109|ISL|871|ABERDEEN ISRAEL FUND INC (THE)|18.41
20150420|003011103|IAF|1833|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20150420|003013109|FCO|1090|ABERDEEN GLOBAL INCOME FUND IN|9.49
20150420|00306J109|JEQ|99|ABERDEEN JAPAN EQUITY FD INC C|8.24
20150420|003381100|ABRTY|807|Abertis Infraestructuras S.A. |8.85
20150420|003654100|ABMD|93|ABIOMED INC|67.29
20150420|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.20
20150420|00400H108|ABHD|61|ABTECH HLDGS INC COM STK (NV) |0.28
20150420|00400R106|WBIA|1492|WBI SMID TACTICAL GROWTH SHARE|25.51
20150420|00400R205|WBIB|441|WBI SMID TACTICAL VALUE SHARES|24.98
20150420|00400R304|WBIC|16058|WBI SMID TACTICAL YIELD SHARES|23.55
20150420|00400R403|WBID|1426|WBI SMID TACTICAL SELECT SHARE|24.48
20150420|00400R502|WBIE|5587|WBI LARGE CAP TACTICAL GROWTH |25.74
20150420|00400R601|WBIF|3404|WBI SHARES LARGE CAP TACTICAL |24.43
20150420|00400R700|WBIG|15435|WBI SHARES LARGE CAP TACTICAL |24.45
20150420|00400R809|WBIL|1625|WBI SHARES LARGE CAP TACTICAL |24.18
20150420|00400R874|WBII|3595|WBI TACTICAL HIGH INCOME SHARE|25.30
20150420|00400R882|WBIH|80401|WBI TACTICAL INCOME SHARES|24.84
20150420|004006508|FFTY|1144|ACADEMY FDS TR INNOVATOR IBD 5|24.70
20150420|00404A109|ACHC|7|ACADIA HEALTHCARE CO INC COM S|70.27
20150420|004225108|ACAD|702|ACADIA PHARMACEUTICALS INC|38.03
20150420|004239109|AKR|77|ACADIA REALTY TRUST|32.47
20150420|00430H102|AXDX|32|ACCELERATE DIAGNOSTICS INC STK|22.05
20150420|00430K105|ACST|1086|ACASTI PHARMA INC CL A SHS (CD|0.49
20150420|00434H108|XLRN|39|ACCELERON PHARMA INC|33.76
20150420|00435F309|ACCYY|3|ACCOR S A (FRANCE)|10.64
20150420|00438V103|ACHI|11166|ACCRETIVE HEALTH, INC COMMON S|5.75
20150420|004397105|ARAY|451|ACCURAY INCORPORATED COM STK|9.00
20150420|00444T100|ACRX|16454|ACELRX PHARMACEUTICALS INC COM|4.74
20150420|004446100|ACET|139|ACETO CORP|20.57
20150420|004498101|ACIW|28|ACI WORLDWIDE INC COM STK (DE)|21.68
20150420|004816104|ACU|3|ACME UNITED CORPORATION|19.00
20150420|00484M106|ACOR|2595|ACORDA THERAPEUTICS INC|34.49
20150420|00485J102|ACOL|579931|ACOLOGY INC. COMMON STOCK|.
20150420|00504W308|ACPW|6691|ACTIVE POWER INC (NEW)|2.32
20150420|00508X203|ATU|1243|ACTUANT CORP (NEW)|23.94
20150420|005094107|ACTA|497|ACTUA CORP COM|14.35
20150420|005125109|ACXM|52|ACXIOM CORP|18.26
20150420|00547W208|ADMP|3809|ADAMIS PHARMACEUTICALS CORP CO|4.88
20150420|00548A106|ADMS|165|ADAMAS PHARMACEUTICALS INC COM|17.78
20150420|006246102|JALC|2500|ADAMS JOHN LIFE CORP|0.31
20150420|00652J208|ADTM|227|ADAPTIVE MEDIAS, INC. COMMON S|2.27
20150420|006739106|ADUS|3972|ADDUS HOMECARE CORPORATION COM|26.27
20150420|006754204|AHEXY|1099|Adecco SA Unsponsored ADR (Swi|41.01
20150420|006854202|ADEP|63000|ADEPT TECHNOLOGY, INC. NEW|6.26
20150420|006855100|ADPT|3075|ADEPTUS HEALTH INC, CLASS A CO|51.24
20150420|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|39.52
20150420|007192107|AMIGY|615|ADMIRAL GROUP PLC, CARDIFF UNS|23.80
20150420|00724F101|ADBE|168|ADOBE SYS INC (DE)|73.15
20150420|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|65.93
20150420|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150420|00739L101|ADRO|107557|ADURO BIOTECH, INC COM STK|40.00
20150420|00751D102|ACRT|4994|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150420|00751Y106|AAP|250|ADVANCE AUTO PARTS INC|149.80
20150420|00753A205|AVLS|441|ADV.LIGHTING SOLUTIONS INC|0.01
20150420|00754E107|API|90|ADVANCED PHOTONIX INC CL-A|0.40
20150420|00760J108|AEHR|578|AEHR TEST SYSTEMS|2.30
20150420|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |12.10
20150420|00762W107|ABCO|10|THE ADVISORY BOARD CO|52.31
20150420|007624117|ADXSW|1123|ADVAXIS INC WARRANTS EXP 07/15|14.78
20150420|007624208|ADXS|5540|ADVAXIS, INC. COMMON STOCK|19.47
20150420|007627102|AONNY|455|AEON CO LTD ADR|12.71
20150420|00764C109|AVK|846|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150420|00765F101|AAV|204|ADVANTAGE OIL & GAS LTD COM|6.04
20150420|00765G109|AOLS|2290|AEOLUS PHARMACEUTICALS INC|0.35
20150420|00766T100|ACM|11227|AECOM COM STK (DE)|32.79
20150420|00767E102|AEGR|1571|AEGERION PHARMACEUTICALS INC|25.22
20150420|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|3.15
20150420|00768Y404|AGLS|5109|ADVISORSHARES TRUST ACCUVEST G|20.26
20150420|00768Y503|HYLD|1222|ADVISORSHARES TRUST PERITUS HI|41.95
20150420|00768Y628|DIVI|4195|ADVISORSHARES TR ATHENA HIGH D|20.55
20150420|00768Y644|YPRO|477|ADVISORSHARES YIELDPRO ETF|23.66
20150420|00768Y669|GEUR|25|ADVISORSHARES GARTMAN GOLD/EUR|14.02
20150420|00768Y685|GYEN|1076|ADVISORSHARES GARTMAN GOLD/YEN|13.19
20150420|00768Y727|MINC|2044|ADVISORSHARES TR NEWFLEET MULT|49.41
20150420|00768Y750|QEH|492|ADVISORSHARES TR QAM EQUITY HE|28.36
20150420|00768Y776|GIVE|39|ADVISORSHARES TR ADVISORSHARES|63.43
20150420|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|25.85
20150420|00768Y818|TTFS|1801|ADVISORSHARES TR TRIMTABS FLOA|57.37
20150420|00768Y826|MATH|163|MEIDELL TACTICAL ADVANTAGE|31.44
20150420|00768Y834|FWDB|4960|MADRONA GLOBAL BOND ETF|25.76
20150420|00768Y842|FWDI|1738|MADRONA INTERNATIONAL ETF|27.73
20150420|00768Y859|FWDD|1723|MADRONA DOMESTIC ETF|43.96
20150420|00768Y883|HDGE|45265|ADVISORSHARES TRUST RANGER EQU|10.97
20150420|00770C101|ADES|800|ADVANCED EMISSIONS SOLUTIONS I|16.26
20150420|00770F104|AEGN|46|AEGION CORP COM STK (DE)|18.33
20150420|00771R107|AEGA|20000|AEGEA INC COM|0.01
20150420|00771V108|AERI|18|AERIE PHARMACEUTICALS INC COM |34.15
20150420|007737109|ACY|211|AEROCENTURY CORP|12.90
20150420|007865108|ARO|19232|AEROPOSTALE INC|3.37
20150420|00790R104|WMS|154|ADVANCED DRAIN SYS INC COM STK|28.89
20150420|007903107|AMD|318829|ADVANCED MICRO DEVICES|2.58
20150420|007924103|AEG|65|AEGON NV -ORD-|7.91
20150420|007924400|AED|190|AEGON NV PERP CAP SECURITIES (|25.65
20150420|007924509|AEB|990|AEGON NV PERP CAP SECS FLTG RA|24.21
20150420|007924608|AEK|776|AEGON N V NON CUM 8% SUB NTS (|28.31
20150420|007974108|ADVS|75|ADVENT SOFTWARE INC|43.58
20150420|007975303|AEZS|2600|AETERNA ZENTARIS INC COM STK N|0.64
20150420|008073108|AVAV|45|AEROVIRONMENT INC COM STK|25.98
20150420|00808N202|AESPRC|408|AES TST III 6.75%TRUST CV PFD |50.46
20150420|00817Y108|AET|14050|AETNA INC.(NEW)|107.72
20150420|008252108|AMG|130|AFFILIATED MANAGERS GROUP INC |218.02
20150420|008252876|MGR|96|AFFILIATED MANAGERS GROUP INC |26.51
20150420|00826T108|AFFX|344|AFFYMETRIX INC|12.49
20150420|008272106|AFFM|2837|AFFIRMATIVE INS HLDGS INC|0.80
20150420|00829Q101|AOIFF|5578|AFRICA OIL CORP ORD SHS (CANAD|2.04
20150420|00830Q108|RSSFF|8000|AFFINOR GROWERS INC ORD SHS (C|0.10
20150420|00844W208|AGESY|64|AGEAS SPONSORED ADR (BELGIUM) |36.35
20150420|00846U101|A|57252|AGILENT TECHNOLOGIES, INC|42.98
20150420|00847D108|AIFS|5000|AGENT INFORMATION SOFTWARE INC|0.26
20150420|00847J105|AGYS|41|AGILYSYS INC.|9.87
20150420|00847X104|AGIO|458|AGIOS PHARMACEUTICALS INC COM |107.73
20150420|008474108|AEM|1120|AGNICO EAGLE MINES LTD|30.27
20150420|008492100|ADC|171|AGREE REALTY CORP|31.85
20150420|008916108|AGU|3452|AGRIUM INC.|106.38
20150420|00912N205|AIRI|707|AIR INDUSTRIES GROUP COM STK (|10.30
20150420|00912X302|AL|83|AIR LEASE CORP CL A|38.91
20150420|009126202|AIQUY|895|AIR LIQUIDE ADR|25.83
20150420|009128307|AIRM|50|AIR METHODS CORP|45.37
20150420|009207101|AIRT|200|AIR T INC|23.00
20150420|00922R105|ATSG|30|AIR TRANSPORT SERVICES GROUP I|9.35
20150420|00927Q102|ABPR|16531|AIRBORNE SEC & PROTECTIVE SVCS|.
20150420|009279100|EADSY|5498|AIRBUS GROUP UNSPONSORED ADR (|16.75
20150420|009363102|ARG|14|AIRGAS INC|104.74
20150420|00956Q106|ASEKY|84303|AISIN SEIKI CO LTD ADR (JAPAN)|38.93
20150420|009617200|AJACD|5|AJA CANNAFACTURING, INC. COM N|.
20150420|009707100|AJINY|2251|AJINOMOTO INC ADR|21.35
20150420|009719501|AKBTY|774|AKBANK TURK ANONIM SIRKETI ADR|5.75
20150420|00972D105|AKBA|3416|AKEBIA THERAPEUTICS INC COM|8.31
20150420|009728106|AKRX|2858|AKORN INC|53.23
20150420|00973E102|AKER|28|AKERS BIOSCIENCES INC COMMON|4.77
20150420|010198208|ELUXY|3826|AKTIEB. ELECTROLUX B ADR SPNSD|52.74
20150420|010199305|AKZOY|4844|AKZO NOBEL N V ADR|25.38
20150420|010392512|ALBPP|520|Alabama Power Co 5.625% Pfd|25.17
20150420|010392595|ALPPRNCL|608|ALABAMA PWR 5.20% CL-A PRF|25.13
20150420|011527108|AGI|25042|ALAMOS GOLD INC|6.64
20150420|011659109|ALK|3407|ALASKA AIR GROUP INC|62.97
20150420|01167P101|ALSK|196|ALASKA COMMUN SYS GRP INC|1.97
20150420|012348108|AIN|103|ALBANY INTL CORP CL A|40.18
20150420|012423109|AMRI|2547|ALBANY MOLECULAR RESEARCH INC |18.79
20150420|012653101|ALB|699|ALBEMARLE CORP|59.05
20150420|01374T102|ABDC|1760|ALCENTRA CAP CORP COM STK|13.91
20150420|013817101|AA|1304|ALCOA INC|13.46
20150420|013817200|AAPR|775|ALCOA INC $3.75 CUM PFD STK|89.00
20150420|013817309|AAPRB|136|ALCOA INC. DEP SHS REPSTG 1/10|45.20
20150420|013904305|ALU|2554|ALCATEL-LUCENT ADR|3.88
20150420|014339105|ALDR|2420|ALDER BIOPHARMACEUTICALS INC|26.98
20150420|01438T106|ALDX|27283|ALDEYRA THERAPEUTICS, INC. COM|11.28
20150420|01449D207|ALNXY|1133|ALENT PLC ADR SHS(UNSPONSORED)|11.25
20150420|01449J105|ALR|154|ALERE INC COM|49.58
20150420|014491104|ALEX|514|ALEXANDER & BALDWIN, INC COM|41.68
20150420|015271109|ARE|68|ALEXANDRIA REAL EST EQ INC|92.88
20150420|01535P106|AXU|32033|Alexco Resource Corp Common Sh|0.37
20150420|015351109|ALXN|2072|ALEXION PHARMACEUTICALS INC|181.34
20150420|015381106|AXXIY|320|ALEXIUM INTERNATIONAL GROUP LT|23.62
20150420|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150420|015857105|AQUNF|59|ALGONQUIN POWER ORDINARY SHARE|8.16
20150420|01609W102|BABA|213585|ALIBABA GROUP HLDG LTD SPONSOR|81.90
20150420|016230104|ALCO|13|ALICO INC|49.61
20150420|016255101|ALGN|201|ALIGN TECHNOLOGY INC|53.38
20150420|016259103|ALIM|111|ALIMERA SCIENCES INC COM STK (|5.01
20150420|01642W101|ANLKY|6250|ALKANE RES LTD SPON ADR (AUS) |1.94
20150420|01643A108|WTER|21710|THE ALKALINE WTR COMP INC NEW |0.08
20150420|01643J109|ALKM|135566|ALKAME HOLDINGS INC COM STK (N|.
20150420|01741R102|ATI|435|ALLEGHENY TECHNOLOGIES INC(NEW|29.84
20150420|01748X102|ALGT|235|ALLEGIANT TRAVEL COMPANY COM|167.34
20150420|018522300|ALE|286|ALLETE INC NEW|50.94
20150420|018546101|AKP|452|ALLIANCE CALIFORNIA INCOME FD |14.08
20150420|018581108|ADS|114|ALLIANCE DATA SYSTEMS CORP|294.67
20150420|01861B101|ALGGY|395|ALLIANCE GLOBAL GROUP, INC. UN|28.74
20150420|01861G100|AHGP|31|ALLIANCE HOLDINGS GP LP COM UT|51.63
20150420|01864U106|AFB|1757|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20150420|01877R108|ARLP|57|ALLIANCE RESOURCES PART L.P.|32.75
20150420|018772103|AOI|2846|ALLIANCE ONE INTERNATION, INC.|1.34
20150420|018802108|LNT|1344|ALLIANT ENERGY CORPORATION|62.15
20150420|018805101|AZSEY|5800|ALLIANZ SE SPONSORED ADR REPST|17.37
20150420|018825109|NCZ|2930|ALLIANZGI CONV & INC FND II CO|8.46
20150420|018829101|NIE|93|ALLIANZGI EQUITY & CONV INCOME|20.07
20150420|01890B106|ALLM|23943|ALLIANCE BIOENEGY PLUS INC|0.21
20150420|01903Q207|AFC|20|ALLIED CAPITAL CORPORATION NEW|25.19
20150420|019204106|AFBA|1534|ALLIED FIRST BANCORP INC (MARY|0.05
20150420|019330109|AMOT|8|ALLIED MOTION TECHNOLOGIES INC|38.03
20150420|019344100|ANVGQ|20000|ALLIED NEVADA GOLD CORP|0.15
20150420|01973R101|ALSN|150|ALLISON TRANSMISSION HLDGS INC|31.54
20150420|01988P108|MDRX|44426|ALLSCRIPTS HEALTHCARE SOLUTION|11.99
20150420|020002101|ALL|8798|ALLSTATE CORP (THE)|70.87
20150420|020002309|ALLPRB|3|ALLSTATE CORP SUB DEB FIXED TO|26.08
20150420|020002606|ALLPRC|1317|ALLSTATE CORP(THE) DEP SHS REP|27.31
20150420|020002853|ALLPRF|1312|ALLSTATE CORP (THE) LEOPARDS D|26.34
20150420|020002879|ALLPRE|258|ALLSTATE CORP DEP SHS REPSTG 1|27.05
20150420|02005N308|ALLYPRB|378|ALLY FINL INC|26.65
20150420|020283107|AAU|2066|ALMADEN MINERALS LTD|0.81
20150420|02043Q107|ALNY|91|ALYNLAM PHARMACEUTICALS INC|116.98
20150420|02052T109|ALDW|5469|ALON USA PARTNERS LP UNIT LTD |19.45
20150420|020520102|ALJ|1350|ALON USA ENERGY INC.|15.83
20150420|02071M101|ALBKY|2236610|ALPHA BANK AE SPONS ADR|0.07
20150420|02072L102|QVAL|1076|ALPHA ARCHITECT ETF TR VALUESH|27.65
20150420|02072L201|IVAL|504|ALPHA ARCHITECT ETF TR VALUESH|27.25
20150420|02076X102|ANR|1505|ALPHA NATURAL RESOURCES INC.|0.99
20150420|020772109|APT|247|ALPHA PRO TECH,LTD|2.16
20150420|02082E205|AGD|1980|ALPINE GLOBAL DYNAMIC DIVIDEND|10.46
20150420|02083A103|AWP|1780|ALPHINE GLOBAL PREMIER PROPERT|7.00
20150420|020936100|ATUSF|76|ALTIUS MINERALS CORP|10.44
20150420|021060207|AOD|143|ALPINE TOTAL DYNAMIC DIV FD CO|9.04
20150420|021090204|APELY|300|ALPS ELECTRIC LTD ADR|48.68
20150420|021441100|ALTR|7632|ALTERA CORP|44.02
20150420|02146M201|ALYI|4953|Alternet Systems, Inc. New Com|0.02
20150420|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.01
20150420|02153W100|RESI|333|ALTISOURCE RESIDENTIONAL CORP |19.60
20150420|02153X108|AAMC|87|ALTISOURCE ASSET MANAGEMENT CO|222.04
20150420|02208R106|AIMC|4539|ALTRA INDUSTRIAL MOTION CORP C|28.14
20150420|02209S103|MO|9752|ALTRIA GROUP,INC.|51.75
20150420|022201305|AFPW|134224|ALUMIFUEL POWER CORP|.
20150420|022205108|AWCMY|79|ALUMINA LTD ADS ( 4 ORD)|5.07
20150420|022276109|ACH|60210|ALUIMINUM CORP OF CHINA ADR (2|15.95
20150420|02263T104|AMADY|149|AMADEUS IT HLDGS SA UNSPONSORE|42.97
20150420|023111206|AMRN|2136|AMARIN CORP PLC SPONSORED ADR |2.33
20150420|023135106|AMZN|404|AMAZON COM INC;COM USD0.01|375.56
20150420|023139884|AMBC|37|AMBAC FINL GROUP INC NEW COM S|24.65
20150420|02314N205|AMAZD|156|AMAZING ENERGY OIL & GAS CO CO|2.00
20150420|02341R302|AMCRY|339|AMCOR LTD ADR|44.75
20150420|023435100|AMDA|5324|AMEDICA CORP COM STK (DE)|0.27
20150420|023436108|AMED|35|AMEDISYS INC|25.43
20150420|023512205|AGPDY|29|AMER SPORTS CORP SPONS CORP AD|11.43
20150420|02356P100|AMMX|286835|AMERAMEX INTERNATIONAL INC|0.03
20150420|023586100|UHAL|48|AMERCO|323.24
20150420|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|7.39
20150420|02364V107|ATAX|2791|AMERICA FIRST MULTIFAMILY INVS|5.54
20150420|02364W204|AMOV|3901|AMER MOVIL SAB DE CV SPONSORED|21.94
20150420|02376R102|AAL|230862|AMERICAN AIRLINES GROUP INC CO|48.19
20150420|024013104|AAT|127|AMERICAN ASSETS TR INC COM STK|41.18
20150420|024061103|AXL|244|AMER AXLE & MANUFACTURING HLDG|24.70
20150420|024835100|ACC|2389|AMERICAN CAMPUS COMMUNITIES IN|41.09
20150420|024870107|AMMJ|63902|AMERICAN CANNABIS COMP INC COM|0.43
20150420|02503X105|AGNC|25197|AMERICAN CAPITAL AGENCY CORP C|21.60
20150420|02503X204|AGNCP|13|AMERICAN CAPITAL AGENCY CORP. |26.09
20150420|02503X303|AGNCB|14|AMERICAN CAP AGY CORP|24.92
20150420|02504A104|MTGE|5101|AMERICAN CAP MTG INVT CORP COM|18.17
20150420|02504D108|ACSF|516|AMERICAN CAP SR FLOATING LTD C|13.25
20150420|02553E106|AEO|4045|AMERICAN EAGLE OUTFITTER INC C|16.96
20150420|02554F300|AMZG|182021|AMERICAN EAGLE ENERGY CORP NEW|0.16
20150420|025636200|AEGG|9349|AMERICAN ENERGY GROUP, LTD (NE|0.06
20150420|025816109|AXP|166|AMERICAN EXPRESS COMPANY|77.32
20150420|025932104|AFG|58|AMERICAN FINL GP (HOLD CO)|64.57
20150420|025932401|AFW|93|AMERICAN FINL GROUP INC OHIO 6|26.40
20150420|025932500|AFA|1385|AMERICAN FINANCIAL GRP, INC 5.|25.68
20150420|02640K107|AGIN|24704|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150420|02665T306|AMH|5177|AMERICAN HOMES 4 RENT|17.07
20150420|02665T405|AMHPRA|256|AMERICAN HOMES 4 RENT PARTICIP|25.15
20150420|02665T603|AMHPRC|63|AMERICAN HOMES 4 RENT PARTICIP|25.63
20150420|026874784|AIG|1128|AMERICAN INTL GROUP INC COM ST|57.43
20150420|02715M103|AMLH|201799|AMERICAN LEISURE HLDGS INC|0.03
20150420|027297100|ALN|165|AMERICAN LORAIN CORPORATION CO|1.26
20150420|02752P100|AMID|71|AMERICAN MIDSTREAM PTNERS LPCO|17.14
20150420|027745108|AMNB|61|AMERCIAN NATL BKSHARE DANVILLE|21.86
20150420|028591105|ANAT|33|AMER NATIONAL INSURANCE CO|99.55
20150420|02913V103|APEI|47|AMERICAN PUB ED INC COM STK (D|30.12
20150420|02916P103|ARII|2113|AMERICAN RAILCAR INDUSTRIES IN|52.24
20150420|02917T104|ARCP|58140|AMERICAN RLTY CAP PPTYS INC|9.40
20150420|02917T401|ARCPP|151|AMERICAN RLTY CAP PPTYS INC 6.|24.01
20150420|029429107|ASEI|164|AMER SCIENCE & ENGR INC.|48.48
20150420|029683109|AMSWA|35|AMER SOFTWARE INC CL-A|10.01
20150420|029899101|AWR|696|AMERICAN STATES WATER CO(HLDG |39.07
20150420|030111207|AMSC|27|AMERICAN SUPERCONDUCTOR CORP S|7.59
20150420|03027X100|AMT|874|AMERICAN TOWER CORP REIT (DE) |96.10
20150420|03027X308|AMTPRA|12|AMERICAN TOWER CORPORATION (RE|104.07
20150420|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.07
20150420|030371108|AVD|811|AMERICAN VANGUARD CORP|11.54
20150420|030420103|AWK|1295|AMERICAN WATER WORKS COMPANY I|53.60
20150420|030506109|AMWD|1|AMERICAN WOODMARK CORP|51.77
20150420|03063J106|AASL|5960|AMERICA'S SUPPLIERS INC COMMON|0.18
20150420|03071H100|AMSF|1|AMERISAFE INC|44.81
20150420|03073E105|ABC|73|AMERISOURCEBERGEN CORP|112.61
20150420|03074B100|ASRVP|3221|AMERISERV FINANCIAL INC CAP TR|27.03
20150420|03076C106|AMP|648|AMERIPRISE FINANCIAL, INC. COM|129.19
20150420|030975106|APU|1139|AMERIGAS PRTNRS LP UTS(RP COMM|48.79
20150420|031100100|AME|21678|AMETEK INC NEW|51.71
20150420|031162100|AMGN|2401|AMGEN INC|163.58
20150420|03152W109|FOLD|4924|AMICUS THERAPEUTICS INC COM ST|12.00
20150420|03165W104|APLCY|22|Amlin Plc Ord Unsponsored ADR |28.27
20150420|031652100|AMKR|319|AMKOR TECHNOLOGY INC|8.34
20150420|032037103|AP|7|AMPCO PITTSBURGH CORP|16.55
20150420|03209R103|AMPH|36|AMPHASTAR PHARMACEUTICALS INC |15.11
20150420|03209T109|AMPE|6260|AMPIO PHARMACEUTICALS INC COM |7.87
20150420|032095101|APH|60|AMPHENOL CORP (NEW) CL-A|57.96
20150420|03211P103|APHB|39026|AMPLIPHI BIOSCIENCES CORP COM |0.24
20150420|03232P405|AMSG|115|AMSURG INC COM|64.53
20150420|032332504|ASYS|108|AMTECH SYSTEMS INC|11.68
20150420|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.61
20150420|032359309|AFSI|98|AMTRUST FINANCIAL SERVICES, IN|58.77
20150420|032359408|AFSIPRA|66|AMTRUST FINL SVCS INC PFD SER |25.20
20150420|032359507|AFSIPRB|1486|AMTRUST FINL SVCS INC DEP SH R|25.57
20150420|03236M101|AMRS|4025|AMYRIS INC, COM STK|2.62
20150420|032420101|ANAC|754|ANACOR PHARMACEUTICALS INC COM|68.16
20150420|032511107|APC|2473|ANADARKO PETROLEUM CORP|93.68
20150420|032654105|ADI|4610|ANALOG DEVICES INC|63.42
20150420|032657207|ALOG|25|ANALOGIC CORP (NEW)|86.99
20150420|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|0.33
20150420|034164103|ANDE|43|ANDERSONS INC (THE)|43.07
20150420|03475V101|ANGO|187|ANGIODYNAMICS INC|16.60
20150420|034754101|ANGI|27287|ANGIES LIST INC COM STK (DE)|5.66
20150420|03485P201|AAUKY|852|ANGLO AMER PLC NEW ADR UK|7.56
20150420|035128206|AU|4066|ANGLOGOLD ASHANTI LIMITEDADS (|11.41
20150420|035243104|AHCHY|545|Anhui Conch Cement Unsponsored|20.12
20150420|035255108|ANIK|41|ANIKA THERAPEUTICS INC|39.62
20150420|035290105|AXE|2163|ANIXTER INTERNATIONAL INC|75.21
20150420|035623107|ANN|1140|ANN INC|38.11
20150420|035710409|NLY|7189|ANNALY CAPITAL MANAGEMENT, INC|10.29
20150420|035710508|NLYPRA|602|ANNALY CAPITAL MGMT INC PFD SE|25.65
20150420|035710706|NLYPRC|361|ANNALY CAP MGMT INC PFD STK SE|25.41
20150420|03662Q105|ANSS|295|ANSYS INC|86.33
20150420|03674U201|ANTH|234|ANTHERA PHARMACEUTICALS INC|4.25
20150420|03674X106|AR|18|ANTERO RESOURCES CORPORATION C|41.47
20150420|036752103|ANTM|16367|ANTHEM INC COM STK (IN)|152.48
20150420|037189107|ANFGY|366|ANTOFAGASTA PLC SPONS ADR|21.90
20150420|037347101|ANH|10|ANWORTH MRTG ASSET CORP|5.27
20150420|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20150420|037347408|ANHPRC|2557|ANWORTH MTG ASSET CORP PFD SER|24.40
20150420|03740A106|AXN|1077|AOXING PHARMACEUTICAL CO INC|1.92
20150420|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|75.25
20150420|037411105|APA|506|APACHE CORP|70.38
20150420|03748R101|AIV|2383|APARTMENT INVST & MGMT CO|37.46
20150420|037598109|APOG|90|APOGEE ENTERPRISES INC|52.25
20150420|037604105|APOL|386|APOLLO EDUCATION GROUP INC CL |17.82
20150420|03761U106|AINV|1769|APOLLO INVT CORP|7.79
20150420|03761U304|AIB|199|APOLLO INVT CORP 6.625% SR NT |25.53
20150420|037612306|APO|1006|APOLLO GLOBAL MGMT LLC CL A RP|22.06
20150420|03763A108|AMEH|3212|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150420|03763V102|AMTG|825|APOLLO RESIDENTIAL MTG INC COM|16.06
20150420|03763V201|AMTGPRA|13|APOLLO RESIDENTIAL MTG INC PFD|25.09
20150420|037636107|AFT|92|APOLLO SR FLOATING RATE FD INC|17.82
20150420|037638103|AIF|6344|APOLLO TACTICAL INCOME FD INC |16.41
20150420|03765B104|APVVF|946500|APIVIO SYS INC COM STK (CDA)|0.39
20150420|037833100|AAPL|1604|APPLE INC;COM NPV|124.75
20150420|03815U110|APDNW|24242|APPLIED DNA SCIENCES INC WT|1.12
20150420|03815U201|APDN|450|APPLIED DNA SCIENCES, INC. NEW|2.66
20150420|03819M106|AERG|28022|APPLIED ENERGETICS, INC|.
20150420|03820J100|AGTC|14|APPLIED GENETIC TECHNOLOGIES C|21.68
20150420|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|5.15
20150420|038222105|AMAT|2714|APPLIED MATERIALS INC|21.49
20150420|03823M100|AMNL|921|APPLIED MINERALS INC COM STK (|0.74
20150420|03823U102|AAOI|1203|APPLIED OPTOELECTRONICS INC CO|14.76
20150420|038336103|ATR|194|APTAGROUP INC|62.84
20150420|03834A103|AREX|907|APPROACH RES INC COM STK (DE) |8.83
20150420|03836W103|WTR|508|AQUA AMERICA, INC.|26.66
20150420|03840M208|AQPTY|1933|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150420|03874P101|PETX|35|ARATANA THERAPEUTICS INC COM S|16.19
20150420|03879N101|ARCX|389|ARC LOGISTICS PARTNERS LP COM |19.40
20150420|038923801|ABRPRC|290|ARBOR REALTY TRUST CUM REDEEMA|25.79
20150420|038923884|ABRN|81|ARBOR REALTY TRUST, INC|25.50
20150420|03938L104|MT|60305|ARCELORMITTAL NY REGISTRY SHS |9.59
20150420|039380100|ACI|9819|ARCH COAL, INC.|1.04
20150420|039483102|ADM|1983|ARCHER DANIELS MIDLAND CO|48.28
20150420|039670104|ACAT|32|ARCTIC CAT INC|37.66
20150420|039697107|ARDX|156|ARDELYX INC COM STK (DE)|12.48
20150420|040047102|ARNA|14394|ARENA PHARMACEUTICALS, INC.|4.64
20150420|04010E109|AGX|4022|ARGAN INC|32.33
20150420|04010L202|ARY|12|ARES CAPITAL CORPORATION 7.75%|25.88
20150420|04010L608|ARU|588|ARES CAP CORP 5.875% SR NOTE|25.35
20150420|04013V108|ACRE|1335|ARES COML REAL ESTATE CORP COM|11.35
20150420|040130205|AGIIL|51|ARGO GROUP US INC GTD SR NT 6.|25.17
20150420|04014H108|AGXMF|344|ARGENTEX MNG CORP (CANADA)|0.04
20150420|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.70
20150420|040221103|ARGS|1652|ARGOS THERAPEUTICS INC COM|8.40
20150420|04033A100|ARIA|12383|ARIAD PHARMACEUTICALS INC|8.99
20150420|04035D102|DRRSF|2050|ARIANNE PHOSPHATE INC ORD SHS |0.64
20150420|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.32
20150420|040413106|ANET|424|ARISTA NETWORKS INC COM|64.97
20150420|041232109|ARKAY|29|ARKEMA SPONSORED ADR (FRANCE) |76.75
20150420|041356205|AI|624|ARLINGTON ASSET INVT CORP CL A|24.00
20150420|041356502|AIC|1093|ARLINGTON ASSET INVT CORP SR N|24.96
20150420|042068106|ARMH|4944|ARM HOLDINGS PLC ADS|50.69
20150420|042166801|AMNF|382|ARMANINO FOODS OF DISTINCTION |2.20
20150420|042315309|ARRPRA|1150|ARMOUR RESIDENTIAL REIT INC PR|24.85
20150420|042315408|ARRPRB|898|ARMOUR RESIDENTIAL REIT, INC. |23.98
20150420|04247X102|AWI|60|ARMSTRONG WORLD INDUSTRIES INC|56.23
20150420|04269N107|ARYC|120000|Arrayit Corporation Common Sto|0.05
20150420|04269X105|ARRY|10685|ARRAY BIOPHARMA INC|7.30
20150420|04270V106|ARRS|4613|ARRIS GROUP INC NEW COM STK (D|29.82
20150420|04273H104|GYLD|40491|ARROW ETF TR ARROW DOW JONES G|24.98
20150420|042735100|ARW|199|ARROW ELECTRONICS INC|60.75
20150420|042765784|QVM|454|ARROW INVTS TR ARROW QVM EQUIT|24.81
20150420|042765792|DWAT|57955|ARROW INVTS TR DWA TACTICAL ET|10.59
20150420|042797209|ARWR|528|ARROWHEAD RESH CORP COM STK (D|7.08
20150420|04287U406|AEYIF|1400|ARSENAL ENERGY INC COMMON SHAR|3.99
20150420|04300F105|ACTL|30|ARTEC GLOBAL MEDIA INC COM STK|2.43
20150420|04301U101|AXTR|377|ARTESANIAS CORP. COMMON|0.95
20150420|04315T108|AHFP|153|ARTISANAL BRANDS, INC. COMMON |0.03
20150420|04316A108|APAM|227|ARTISAN PARTNERS ASSET MGMT IN|45.25
20150420|043176106|ARUN|132|ARUBA NETWORKS, INC.|24.57
20150420|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|33.93
20150420|043393206|ASGLY|17540|ASAHI GLASS ADR|6.81
20150420|043400100|AHKSY|274|ASAHI KASEI CORPORATION ADR|18.63
20150420|04341Y105|AKG|8410|ASANKO GOLD INC COM STK (CDA) |1.51
20150420|043436104|ABG|1497|ASBURY AUTOMOTIVE GROUP INC.|85.33
20150420|04351G101|ASNA|13590|ASCENA RETAIL GROUP INC COM|14.61
20150420|043635309|ASTI|59940|ASCENT SOLAR TECHNOLOGIES INC |0.94
20150420|044103406|AHTPRD|382|ASHFORD HOSPITALITY TR INC. 8.|25.90
20150420|044103505|AHTPRE|102|ASHFORD HOSPITALITY TR INC 9.0|26.70
20150420|044104107|AINC|10|ASHFORD INC COM STK (DE)|97.80
20150420|044209104|ASH|5115|ASHLAND INC|126.06
20150420|044901106|APB|584|ASIA PACIFIC FUND INC|12.78
20150420|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.87
20150420|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|12.05
20150420|04530L104|ASPU|415|ASPEN GROUP INC. COMMON STOCK |0.19
20150420|045327103|AZPN|262|ASPEN TECHNOLOGY INC|40.41
20150420|045387107|ASAZY|7497|Assa Abloy AB Unsponsored ADR |30.04
20150420|045396108|ASMB|237|ASSEMBLY BIOSCIENCES INC COM|19.57
20150420|04545K109|ARZGY|337|Assicurazioni Generali Spa Ord|9.57
20150420|045487105|ASB|1136|ASSOCIATED BANC CORP|18.58
20150420|045488202|ASBPRB|134|ASSOCIATED BANC-CORP DEPOSITAR|26.82
20150420|045519402|ASBFY|1444|ASSOCIATED BRITISH FD PLC ADR |43.47
20150420|04623A304|AGOPRE|1667|ASSURED GUARANTY MUNI HDGS INC|25.15
20150420|04623A403|AGOPRF|1114|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20150420|04624N107|AST|2383|ASTERIAS BIOTHERAPEUTICS, INC.|10.05
20150420|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150420|046265104|AF|124|ASTORIA FINANCIAL CORP|12.87
20150420|046265401|AFPRC|53|ASTORIA FIN CORP DEPOSITARY SH|25.12
20150420|046433108|ATRO|84|ASTRONICS CORP|73.13
20150420|04685W103|ATHN|7606|ATHENAHEALTH, INC. COM|127.18
20150420|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|24.60
20150420|04744L106|ATHX|212|Athersys, Inc. Common Stock|1.40
20150420|048173108|ATASY|2458|Atlantia SPA Unsponsored ADR (|13.32
20150420|048426100|ACFC|3277|ATLANTIC COAST FINL CORP|4.18
20150420|04878Q863|AT|128|ATLANTIC PWR CORP ORD SHS (CDA|2.92
20150420|049079205|ATNI|11|ATLANTIC TELE-NETWORK,INC|68.52
20150420|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |43.28
20150420|049255706|ATLKY|5839|ATLAS COPCO AB SP ADR-NEW(RP-A|32.64
20150420|04929Q102|ATLS|9433|ATLAS ENERGY GRP,LLC COM UNITS|7.59
20150420|04941A101|ARP|786|ATLAS RESOURCE PARTNERS L P CO|8.75
20150420|04941A408|ARPPRD|8364|ATLAS RESOURCE PARTNERS, L.P. |21.45
20150420|04941A507|ARPPRE|2708|ATLAS RESOURCE PARTNERS L P|24.60
20150420|049477102|ATL|3679|ATLATSA RES CORP RESOURCES COR|0.15
20150420|049513104|ATML|135|ATMEL CORP;COM USD0.001|8.20
20150420|049560105|ATO|790|ATMOS ENERGY CORP|54.03
20150420|04957F101|ATNAF|18894|ATNA RESOURCES LTD (F)|0.09
20150420|04962A105|AEXAY|143|Atos Origin SA Unsponsored ADR|14.48
20150420|04962H100|ATOS|39309|ATOSSA GENETICS INC COM STK (D|1.63
20150420|049904105|ATRI|990|ATRION CORP|332.30
20150420|050095108|ATW|1496|ATWOOD OCEANICS INC|30.43
20150420|05070J102|ADNC|170|AUDIENCE INC COM STK (DE)|5.97
20150420|05155C105|AUQ|2996|AURICO GOLD INC COM|3.49
20150420|05156V102|AUPH|3898|AURINIA PHARMACEUTICALS INC OR|4.06
20150420|051918506|AUNFF|70442|AURCANA CORP ORD SHS (CDA)|0.20
20150420|05211J102|ASPX|278|AUSPEX PHARMACEUTICALS INC COM|100.68
20150420|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|15.07
20150420|052179108|ATXDY|1851|AUSTEX OIL LTD SPONSORED AMERI|4.66
20150420|052528304|ANZBY|7838|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.66
20150420|05275N205|ABTL|131|AUTOBYTEL INC COM NEW|14.99
20150420|052769106|ADSK|306|AUTODESK INC (DE)|60.35
20150420|052800109|ALV|3|AUTOLIV INC|123.09
20150420|05289P105|AUTX|8914|AUTOMATED-X, INC COMMON STOCK |0.18
20150420|05329W102|AN|873|AUTONATION INC|63.52
20150420|053332102|AZO|144|AUTOZONE INC|683.43
20150420|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150420|053470100|AVL|123320|Avalon Rare Metals, Inc. Ordin|0.29
20150420|053484101|AVB|700|AVALONBAY COMMUNITIES INC|168.31
20150420|05350M106|AVDX|14|AVANT DIAGNOSTICS INC COM STK |0.79
20150420|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150420|053611109|AVY|805|AVERY DENNISON CORP|51.07
20150420|05367G100|AVH|504|AVIANCA HLDGS SA ADS EACH REPS|11.96
20150420|05367P100|AVID|22|AVID TECH INC|15.84
20150420|053734109|AVGR|29170|AVINGER, INC COM|12.27
20150420|053774105|CAR|1857|AVIS BUDGET GROUP, INC. (NEW) |55.79
20150420|05379B107|AVA|1189|AVISTA CORP|33.38
20150420|053807103|AVT|25|AVNET INC|43.89
20150420|05382A104|AV|576|AVIVA PLC ADR REP 2 ORD SHS (G|16.37
20150420|05382A203|AVV|49|AVIVA PLC SUB CAP SECS (GBR)|27.48
20150420|053906103|ASM|708|AVINO SILVER & GOLD MINES LTD |1.38
20150420|054303102|AVP|536904|AVON PRODUCTS INC|8.74
20150420|05453B304|AVRN|263|AVRA INC COM PAR|0.44
20150420|054536107|AXAHY|2294|AXA ADS (1 ORD SHS)|25.25
20150420|05460X117|AXPWW|15022|AXION POWER INTERNATIONAL INC |0.03
20150420|05462D101|AXIH|13646|Axion International Holdings, |0.29
20150420|05463D100|AXLL|114|AXIALL CORP COM STK (DE)|45.11
20150420|054631205|AXXE|102225|AXXESS PHARMA INC COMMON STOCK|0.09
20150420|054636303|AYALY|348|Ayala Corp Unsponsored ADR (Ph|35.82
20150420|05464J106|AXXU|600|AXXESS UNLIMITED, INC. COMMON |0.09
20150420|054937107|BBT|2629|BB&T CORPORATION|38.52
20150420|054937404|BBTPRE|2077|BB&T CORPORATION DEP SHS REPST|25.12
20150420|054937602|BBTPRF|297|BB&T CORPORATION DEPOSITARY SH|24.23
20150420|054937800|BBTPRG|910|BB&T CORP DEP SHS REPSTG 1/100|24.20
20150420|05508R106|BGS|6|B&G FOODS INC COM STK (DE)|29.74
20150420|05518T209|BACPRZ|366|BAC CAPITAL TRUST VIII GTD.CAP|25.80
20150420|055183107|BABB|1536|BAB INC|0.70
20150420|05523R107|BAESY|4761|BAE SYS PLC SPONS ADR|30.69
20150420|055262505|BASFY|5000|BASF SE COMMON STOCK|96.09
20150420|05532D107|BLIAQ|5054|BB LIQUIDATING INC CL A|.
20150420|05534B760|BCE|723|BCE INC COM (NEW)|44.12
20150420|05540P100|BBX|3681|BBX CAPITAL CORP CLASS A COM|18.77
20150420|05541Q206|BGEPRB|94|BGE CAPITAL TST II 6.20% TRST |25.42
20150420|055434203|BRGYY|1736|BG GROUP PLC ADS(RP 5 ORD SHS)|17.84
20150420|05544A109|BGSF|300|BG STAFFING INC COMMON STOCK|13.00
20150420|05545E209|BBL|75352|BHP BILLITON P/C SPONS ADR|43.49
20150420|055471205|BGNN|2844|B GREEN INNOVATIONS, INC. CLAS|0.01
20150420|05548N107|BIND|2651|BIND THERAPEUTICS INC|7.52
20150420|05561Q201|BOKF|1338|BOK FINL CORP|63.50
20150420|055622104|BP|9121|BP PLC ADS(RP 6 ORD)|42.89
20150420|055630107|BPT|8715|BP PRUDHOE BAY ROYALTY TR|65.00
20150420|05565A202|BNPQY|3827|BNP PARIBAS SPONS ADR|29.69
20150420|05566T101|BNCN|1|BNC BANCORP (NC)|18.10
20150420|05566U108|BOFI|2274|BOFI HOLDING, INC.|88.18
20150420|05570P103|BNKPF|12282|BANK PETROLEUM INC COM SHS (CA|0.50
20150420|05577E101|BT|607|BT GROUP PLC ADS ( 10 ORD SHS)|67.34
20150420|05606L100|BYDDY|55719|BYD Company Ltd Unsponsored AD|11.61
20150420|05615F102|BWC|268|BABCOCK & WILCOX COMPANY COM S|32.14
20150420|05617T100|BGH|230|BABSON CAP GLOBAL SHORT DURATI|20.94
20150420|05644R200|BONE|100|BACTERIN INTL HLDGS INC INC CO|4.19
20150420|056525108|BMI|186|BADGER METER INC|61.61
20150420|056752108|BIDU|4641|BAIDU INC SPON ADR RPTNG ORD S|207.87
20150420|05709R103|BAJFF|2000|BAJA MINING CORP|0.03
20150420|057224107|BHI|136|BAKER HUGHES INC;COM USD1|66.98
20150420|057665200|BCPC|297|BALCHEM CORP|57.29
20150420|05845R306|BAFYY|1337|BALFOUR BEATTY PLC SPONSORED A|7.14
20150420|058586108|BLDP|1144|BALLARD POWER SYS INC|2.26
20150420|058823105|BLTA|81|BALTIA AIR LINES INC|0.01
20150420|05946K101|BBVA|3620|BANCO BILBAO VIZ ARGENTARA ADS|9.92
20150420|059460303|BBD|25828|BANCO BRADESCO ADS REP ONE PFD|10.11
20150420|059460402|BBDO|57|BANCO BRADESCO SA|10.02
20150420|059520106|BCH|2701|BANCO DE CHILE ADS (REP 600 SH|68.44
20150420|05961W105|BMA|1260|BANCO MACRO S.A. ADS (EA REPTS|54.24
20150420|05965X109|BSAC|377|BANCO SANTANDER-CHILE ADS 1 (4|22.14
20150420|05968L102|CIB|323|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.03
20150420|05968U102|BPESY|11782|BANCO POPULAR ESPANOL SA MADRI|19.33
20150420|05969A105|TBBK|641|THE BANCORP BANK|8.93
20150420|059692103|BXS|12846|BANCORPSOUTH INC|24.42
20150420|05990K403|BANCPRC|571|BANC CALIF INC DEP SHS REPSTG |26.56
20150420|05990K882|BANCPRD|3240|BANC CALIF INC DEP SHS REPSTG |25.54
20150420|060505104|BAC|39000|BANK OF AMERICA CORP|15.56
20150420|060505153|BACWSB|24041|BK OF AMER CORP WARRANTS EXP 1|0.53
20150420|060505344|BACPRW|5714|BANK OF AMERICA CORPORATION DE|26.18
20150420|060505591|BMLPRJ|700|BK OF AMERICA DEP SHS RPSTG 1/|21.51
20150420|060505617|BMLPRI|1267|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20150420|060505633|BMLPRG|50|BK OF AMERICA DEP SHS REPSTG 1|19.04
20150420|060505682|BACPRL|415|BANK OF AMERICA CORP NON CUMUL|1165.50
20150420|060505740|BACPRI|750|Bank Amer Corp Dep Sh Repstg 1|26.32
20150420|060505815|BACPRE|1537|BANK OF AMERICA CORP DEP SH RE|21.97
20150420|06052H676|MHW|955|BANK OF AMERICA MITTS LNKD TO |16.27
20150420|061605101|BCMXY|190|Bank of Communications Co Ltd |25.25
20150420|062510300|BKHYY|217|BANK HAPOALIM BM SPONSORED ADR|24.74
20150420|062540109|BOH|3682|BANK OF HAWAII CORPORATION|61.65
20150420|063425102|BMRC|590|BANK MARIN (BANCORP|50.40
20150420|063671101|BMO|11059|BANK OF MONTREAL|64.90
20150420|063750103|BKMU|26|BANK MUTUAL CORP NEW|7.26
20150420|063904106|OZRK|644|BANK OF THE OZARKS INC|39.70
20150420|064058100|BK|1882|BANK OF NEW YORK MELLON CORP|40.50
20150420|064058209|BKPRC|215|BANK NEW YORK MELLON CORP DEP |25.61
20150420|064149107|BNS|559|BANK OF NOVA SCOTIA (F)|53.87
20150420|06424J103|BOCH|58|BANK OF COMMERCE HOLDINGS (CA)|5.57
20150420|06425J102|BCAR|621599|BANK OF THE CAROLINAS CORP COM|0.15
20150420|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|15.79
20150420|066011206|BKJAY|1562|BANK YOKOHAMA LTD JAPAN ADR|26.30
20150420|06643P104|BFIN|119|BANK FINANCIAL CORP|12.55
20150420|066460304|BKNIY|50|Bankinter SA New Sponsored ADR|7.46
20150420|06647F102|RATE|5|BANKRATE, INC COM|12.09
20150420|06652K103|BKU|4048|BANKUNITED INC COM STK (DE)|33.34
20150420|06652V208|BANR|247|BANNER CORP COM STK NEW (WA)|45.33
20150420|066800103|BAA|45|BANRO CORPORATION|0.20
20150420|066849100|BHB|3|BAR HARBOR BANKSHARES|34.99
20150420|06738C794|GSP|1814|BARCLAYS BANK PLC IPATH EXCH T|20.55
20150420|06738E204|BCS|2386|BARCLAYS PLC ADS =4 ORDINARY U|15.36
20150420|067383109|BCR|366|BARD C R INC|171.06
20150420|06739F119|JJN|1255|BARCLAYS BK PLC IPATH BLOOMBER|16.18
20150420|06739F176|GBB|1256|IPATH GBP/USD EXCHANGE RATE ET|39.50
20150420|06739F184|ERO|490|IPATH EUR/USD EXCHANGE RATE ET|41.06
20150420|06739F390|BCSPR|282|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20150420|06739H214|SGG|236|BARCLAYS BK PLC IPATH BLOOMBER|33.46
20150420|06739H362|BCSPRD|17039|Barclays Bank Plc Sponsored AD|26.05
20150420|06739H511|BCSPRC|989|BARCLAYS BK PLC SPONSORED ADS |25.93
20150420|06739H743|COW|57|BARCLAYS BK PLC IPATH BLOOMBER|26.66
20150420|06739H776|BCSPRA|2489|BARCLAYS BK PLC SPON ADR REP C|25.72
20150420|06740L444|DLBS|246|BARCLAYS BK PLC IPATH US 30 YR|18.82
20150420|06740L519|DTUS|473|BARCLAYS BK PLC IPATH US 2 YR |31.90
20150420|06740P114|BCM|197|BARCLAYS BK PLC IPATH PURE BET|31.82
20150420|06740P148|CAFE|616|BARCLAYS BK PLC IPATH PURE BET|16.67
20150420|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|30.52
20150420|06741L609|XVZ|397|BARCLAYS BK PLC IPATH S&P DYNA|29.20
20150420|06742E711|VXX|11819|BARCLAYS BK PLC IPATH S&P 500 |22.29
20150420|06742G302|AGRPY|300|BARCLAYS AFRICA GROUP SPON ADR|30.60
20150420|067532101|BRFH|178182|BARFRESH FOOD GROUP INC. COMMO|0.65
20150420|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.25
20150420|06759V200|BHACU|350|BARINGTON/HILCO ACQUISITION CO|9.96
20150420|067594101|BCCI|199222|BARISTAS COFFEE CO INC COM STK|0.04
20150420|067806109|B|13|BARNES GROUP INCORPORATED|39.99
20150420|067901108|ABX|14840|BARRICK GOLD CORP|12.76
20150420|068323104|CUDA|168|BARRACUDA NETWORKS INC COM STK|43.46
20150420|06846N104|BBG|1584|BILL BARRETT CORPORATION|10.67
20150420|068463108|BBSI|212|BARRETT BUSINESS SVCS INC|42.40
20150420|06985P100|BAS|3959|BASIC ENERGY SERVICES, INC.|8.57
20150420|07159Y109|BMTNF|193|BATTLE MTN GOLD INC ORD SHS (C|0.10
20150420|071771109|BVNRY|193|BAVARIAN NORDIC A/S SPONSORED |47.51
20150420|071813109|BAX|27501|BAXTER INTL INC;COM USD1|69.91
20150420|072199102|BCML|2500|BAY COMMERCIAL BANK (CA)|11.67
20150420|072730302|BAYRY|111|BAYER AG SPONS ADR|143.84
20150420|072743206|BAMXY|74|Bayerische Motoren Werke AG Un|39.65
20150420|073068207|BAYP|39500|BAYPORT INTERNATIONAL HOLDINGS|.
20150420|07317Q105|BTE|2519|BAYTEX ENERGY CORP (CDA)|18.90
20150420|073271108|BV|914|BAZAARVOICE INC COM|5.64
20150420|07329M100|BFR|184|BBVA BANCO FRANCES NS.A.|19.34
20150420|073295107|BBCN|902|BBCN BANCORP INC|14.50
20150420|073301103|JALA|137019|BE ACTIVE HOLDINGS, INC. COMMO|.
20150420|073302101|BEAV|6196|B/E AEROSPACE INC COM STK|61.61
20150420|073320103|BESIY|1487|BE SEMICONDCTR INDS NV NY REGS|30.99
20150420|073333106|BCHEY|2549|BEACH ENERGY LTD UNSPON ADR (A|18.18
20150420|073685109|BECN|203|BEACON ROOFING SUPPLY, INC.|31.21
20150420|07378U102|BZIC|210737|BEAMZ INTERACTIVE INC COM STK |0.01
20150420|07556Q709|BZT|414|BEAZER HOMES USA, INC. TANGIBL|26.80
20150420|07556Q881|BZH|72|BEAZER HOMES USA INC NEW|18.22
20150420|075887109|BDX|21|BECTON DICKINSON & CO|141.53
20150420|075896100|BBBY|252|BED BATH & BEYOND INC|71.46
20150420|07725U102|BJCHY|900|Beijing Capital International |5.71
20150420|077347300|BELFB|31|BEL FUSE INC CL B|18.19
20150420|077454106|BDC|18|BELDEN, INC COM|91.91
20150420|077701100|BGAOY|156|Belgacom SA Unsponsored ADR (B|7.19
20150420|078314101|BXE|19013|BELLATRIX EXPLORATION LTD (CAN|3.14
20150420|078454105|BELLY|390|Belle International Holdings L|13.86
20150420|079476404|BHVCF|7200|BELLHAVEN COPPER & GOLD INC CO|0.33
20150420|081437105|BMS|24|BEMIS INC|44.00
20150420|08149J103|BFFI|65|BEN FRANKLIN FINL INC MD COM|9.85
20150420|08171T102|BNCL|32|BENEFICIAL BANCORP INC COM STK|11.28
20150420|081794109|BSEFY|373|BENESSE HOLDINGS INC UNSPON AD|30.61
20150420|08180D106|BNFT|1608|BENEFITFOCUS INC COM|36.93
20150420|084423102|WRB|507|BERKLEY (W R) CORP|50.19
20150420|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|212982.00
20150420|084670702|BRKB|1396|BERKSHIRE HATHWY INC(HLDG CO)B|140.70
20150420|08579W103|BERY|402|BERRY PLASTICS GROUP INC COM|34.47
20150420|086516101|BBY|1721|BEST BUY CO INC|36.46
20150420|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150420|088577101|BXLC|80|BEXIL CRP|8.80
20150420|088606108|BHP|39348|BHP BILLITON LIMITED ADS ( 2 O|46.44
20150420|08861Q103|BZQIY|270|Bezeq The Israeli Telecommunic|9.73
20150420|08915P101|BGFV|233|BIG 5 SPORTING GOODS CORP|12.14
20150420|089302103|BIG|312|BIG LOTS INC.|45.95
20150420|089695100|BIGG|522|BIG TREE GROUP, INC. COMMON ST|.
20150420|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |411.00
20150420|09003Q100|BFLBY|312|BILFINGER SE UNSPONSORED ADR (|12.39
20150420|090055104|BLLAY|53077|Billabong International Ltd Un|0.85
20150420|09057G602|BRLI|32|BIO-REFERENCE LABS INC-NEW-|34.58
20150420|09057N102|BPTH|6071|BIO-PATH HOLDINGS INC (DE) COM|1.44
20150420|09057U106|BIAD|1004|BIO-AMD INC COM STK (NV)|0.15
20150420|090572108|BIOB|29|BIO RAD LABORATORIES|123.31
20150420|090572207|BIO|13|BIO-RAD LABS CL A|136.47
20150420|09058V103|BCRX|4398|BIOCRYST PHARMACEUTICALS INC|9.78
20150420|09060C200|BKYI|774154|BIO-KEY INTL INC COM STK NEW (|0.16
20150420|09060J106|BDSI|6766|BIODELIVERY SCIENCES INTL INC |9.46
20150420|09061G101|BMRN|28|BIOMARIN PHARMACEUTICAL INC|120.91
20150420|09062F201|BHRT|291641|BIOHEART, INC. COM|.
20150420|09062W204|BLFS|8301|BIOLIFE SOLUTIONS INC COM STK |2.04
20150420|09062X103|BIIB|130|BIOGEN INC|419.44
20150420|09063H107|BMR|1578|BIOMED REALTY TRUST INC|21.01
20150420|09064M204|BIOD|51354|BIODEL INC COM STK NEW (DE)|1.09
20150420|090655309|BRTX|6576|BIORESTORATIVE THERAPIES INC C|0.41
20150420|09066L162|BTXWS|4533|BIOTIME INC WTS EXP 10/1/2018 |2.06
20150420|090678202|BSPM|123|BIOSTAR PHARMACEUTICALS INC CO|1.56
20150420|09069N108|BIOS|975|BIOSCRIP, INC.|5.26
20150420|090690108|BIOYF|390|BioSyent Inc Ordinary Shares (|7.25
20150420|090694100|BOTA|15|BIOTA PHARMACEUTICALS INC|2.40
20150420|090697103|BIREF|2202|BIRCHCLIFF ENERGY LTD NEW (CAN|6.56
20150420|09072Q106|BIOA|11996|BIOAMBER INC, COM STK|10.98
20150420|09072Q114|BIOAWS|302|BIOAMBER INC WARRANT|2.18
20150420|09072R104|BION|16258|BIONITROGEN HOLDINGS CORP. COM|0.04
20150420|09072V105|BIOC|33859|BIOCEPT INC COM STK (DE)|2.35
20150420|09073C106|BICX|12094|BIOCORRX INC. COMMON STOCK|0.10
20150420|09073M104|TECH|48|BIO-TECHNE CORP COM|101.03
20150420|09073N102|BSGM|51222|BIOSIG TECHNOLOGIES, INC. COMM|3.89
20150420|090911108|BIOL|4929|BIOLASE INC COM STK|2.50
20150420|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|37.63
20150420|091283200|BDMS|28|BIRNER DENTAL MGMT SVCS INC|13.28
20150420|091727107|BITA|403|BITAUTO HOLDINGS LTD SPONSORED|56.35
20150420|09173J100|BTCS|42394|BITCOIN SHOP INC COM STK (NV) |0.25
20150420|09180C106|BJRI|776|BJ'S RESTAURANTS INC|50.95
20150420|092113109|BKH|595|BLACK HILLS CORPORATIONS|50.14
20150420|09216Q103|ANFC|500|BLACK RIDGE OIL & GAS INC COM |0.36
20150420|09227Q100|BLKB|124|BLACKBAUD INC|48.90
20150420|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20150420|09228B201|BBRD|2783|BLACKBIRD INTERNATIONAL CORPOR|0.04
20150420|09228F103|BBRY|226022|BLACKBERRY LTD COM STK (CDA)|9.89
20150420|09238E104|HAWK|22|BLACKHAWK NETWORK HLDGS INC CL|35.86
20150420|09247D105|BKN|1183|BLACKROCK INVT QUALITY MUNI TR|15.77
20150420|09247F100|BKT|3000|BLACKROCK INCOME TRUST INC|6.41
20150420|09247X101|BLK|25|BLACKROCK INC|365.40
20150420|092479104|BYM|2495|BLACKROCK MUNI INC QUAL TR COM|14.35
20150420|09248H105|BBF|6|BLACKROCK MUNICIPAL INCOME INV|14.29
20150420|09248K108|BLH|1251|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20150420|09248L106|BNY|409|BLACKROCK NEW YORK MUNICIPAL I|14.72
20150420|09248X100|BBN|3046|BLACKROCK BUILD AMERICA BOND T|22.72
20150420|092481100|BHV|2703|BLACKROCK VA MUNI BD TST|18.22
20150420|09249C105|BJZ|950|BLACKROCK CALIF MUNI 2018 TRM |15.09
20150420|09249E101|BHK|3000|BLACKROCK CORE BOND TRUST|13.89
20150420|09249L105|BZM|1070|BLACKROCK MARYLAND MUNI BD TST|15.21
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20150420|09249X109|BKK|365|BLACKROCK MUNI 2020 TERM TRUST|16.33
20150420|09250B103|BTA|580|BLACKROCK LONG TERM MUNI ADVAN|11.48
20150420|09250M109|BFO|185|BLACKROCK FLORIDA MUN 2020 TER|15.05
20150420|09250U101|BGR|398|BLACKROCK ENERGY AND RESOURCES|21.33
20150420|092501105|BOE|736|BLACKROCK GLOBAL OPPORTUNITIES|13.90
20150420|092508100|BTZ|3223|BLACKROCK CREDIT ALLOCATION IN|13.52
20150420|09251A104|BDJ|3858|BLACKROCK ENHANCED EQUITY DIVI|8.17
20150420|09253N104|MHD|815|BLACKROCK MUNI HOLDINGS FUND, |17.27
20150420|09253R105|MVF|368|BLACKROCK MUNIVEST FUND, INC. |10.26
20150420|09253T101|MVT|2364|BLACKROCK MUNIVEST FUND II|16.28
20150420|09253W104|MYD|5935|BLACKROCK MUNI YIELD FUND, INC|15.06
20150420|09253X102|MUI|1756|BLACK ROCK MUNI INTERMEDIATE D|14.56
20150420|09253Y100|MEN|106|BLACKROCK MUNI ENHANCED FUND, |11.68
20150420|09254E103|MYI|81|BLACKROCK MUNIYIELD QUALITY FN|14.33
20150420|09254F100|MQY|113|BLACKROCK MUNI YIELD QUALITY F|15.41
20150420|09254G108|MQT|1178|BLACKROCK MUNI YIELD QUALITY F|13.46
20150420|09254J102|MUA|322|BLACKROCK MUNI ASSETS FUND, IN|14.09
20150420|09254K109|MZA|1198|BLACKROCK MUNIYIELD ARIZONA FU|17.19
20150420|09254L107|MUC|2596|BLACKROCK MUNIHLDGS CALIFORNIA|14.72
20150420|09254N103|MCA|1926|BLACKROCK MUNIYIELD CALIFORNIA|15.56
20150420|09254P108|MFL|1897|BLACKROCK MUNIHLDGS INVST QUAL|14.45
20150420|09254T100|MFT|1534|BLACKROCK MUNIYIELD INVST QUAL|13.90
20150420|09254V105|MIY|2214|BLACKROCK MUNIYIELD MICHIGAN Q|14.20
20150420|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|14.56
20150420|09255C106|MHN|3159|BLACKROCK MUNIHLDGS NY QUALITY|14.34
20150420|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.07
20150420|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.44
20150420|09255P107|HYT|3220|BLACKROCK CORP HIGH YLD FD INC|11.32
20150420|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.34
20150420|09255X100|FRA|594|BLACKROCK FLTG RT INCM STRATEG|13.97
20150420|09256A109|CII|4222|BLACKROCK ENHANCED CAP & INCOM|15.10
20150420|09256D103|BEGI|500|BLACKSTAR ENERGY GROUP, INC.|0.08
20150420|09256U105|BSL|1620|BLACKSTONE/GSO SENIOR FLT RT|17.35
20150420|09257D102|BGX|484|BLACKSTONE / GSO LONG SHORT CR|16.31
20150420|09257W100|BXMT|3445|BLACKSTONE MORTGATE TRUST INC |30.86
20150420|09258A107|BIT|4437|BLACKROCK MULTI-SECTOR INCOME |17.55
20150420|09258E109|MHE|947|BLACKROCK MASS TAX-EXEMPT TR S|14.63
20150420|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|17.67
20150420|09348R102|ADRA|1485|BLDRS ASIA 50 ADR INDEX FND|31.12
20150420|09348R201|ADRD|308|BLDRS DEVELOPED MKTS 100 ADR I|24.07
20150420|09348R300|ADRE|80|BLDRS EMERGING MKTS 50 ADR IND|36.78
20150420|093671105|HRB|30731|BLOCK H & R INC|31.23
20150420|093698108|BDR|1129|BLONDER TONGUE LABORATORIES|0.80
20150420|094235108|BLMN|119|BLOOMIN BRANDS INC COM STK (DE|22.50
20150420|095180105|BLT|1546|BLOUNT INTERNATIONAL (NEW)|13.28
20150420|095229100|BCOR|162|BLUCORA INC COM STK (DE)|13.75
20150420|095306114|BLBDW|2841|BLUE BIRD CORP WT EXP 02/24/20|0.88
20150420|09531B203|BCYP|4586870|BLUE CALYPSO INC COM STK (NV) |0.15
20150420|095395307|BDCO|564|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20150420|095428108|BBLU|21163|BLUE EARTH, INC. COMMON STOCK |0.90
20150420|09568Q107|BLPG|257140|BLUE LINE PROTN GROUP INC COM |0.21
20150420|09578R103|NILE|3114|BLUE NILE INC|27.52
20150420|096060108|BSTO|519|BLUE STAR OPPORTUNITIES CORP C|0.03
20150420|09609D206|BLUU|20653|BLUE WATER GLOBAL GROUP, INC. |0.08
20150420|09609G100|BLUE|226|BLUEBIRD BIO INC COM STK (DE) |132.51
20150420|09625U109|BKEP|1027|BLUEKNIGHT ENERGY PARTNERS L.P|8.32
20150420|09627J102|BRG|789|BLUEROCK RESIDENTIAL GROWTH RE|13.50
20150420|09643P207|BTH|93|BLYTH,INC|7.72
20150420|096631106|BOWFF|73|BOARDWALK REAL ESTATE INVT TR |49.90
20150420|096761101|BOBE|1263|EVANS BOB FARMS INC|44.58
20150420|097023105|BA|439|BOEING CO;COM USD5|149.60
20150420|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.44
20150420|09776J101|BONT|15897|BON-TON STORES INC (THE)|7.38
20150420|09777B107|BONA|365|BONA FILM GROUP LTD SPONSORED |10.12
20150420|097793103|BCEI|20517|BONANZA CREEK ENERGY INC COM S|26.96
20150420|09784Y108|BNPUF|178773|BONAVISTA ENERGY CORP ORDINARY|6.46
20150420|09858M204|BMER|253|BOOMERANG SYSTEMS, INC. COMMON|3.21
20150420|099406100|BOOT|23|BOOT BARN HLDGS INC COM STK (D|24.09
20150420|099502106|BAH|43|BOOZ ALLEN HAMILTON HLDG CORP |28.40
20150420|09970L100|BRDR|105|BODERFREE INC COM|6.92
20150420|099724106|BWA|1028|BORGWARNER INC|60.72
20150420|099876104|BRNE|9540|BORNEO RES INVTS LTD COM STK (|0.07
20150420|10010U100|BSDGY|277|BOSIDENG INTERNATIONAL HLDGS L|6.97
20150420|100557107|SAM|12|BOSTON BEER CO INC (THE) CL-A |259.30
20150420|101119105|BPFH|952|BOSTON PRIVATE FINL HLDGS INC |12.34
20150420|101121101|BXP|1076|BOSTON PROPERTIES INC.|136.60
20150420|101121408|BXPPRB|1567|BOSTON PPTYS INC DEP SH REPSTG|24.66
20150420|101137107|BSX|580|BOSTON SCIENTIFIC CORP|18.40
20150420|101205102|BWEL|6|BOSWELL CO. J.G.|695.00
20150420|101388106|EPAY|134|BOTTOMLINE TECH INC DEL|26.79
20150420|101405108|BDBD|402|BOULDER BRANDS INC|10.19
20150420|101507101|BIF|2412|BOULDER GROWTH & INCOME FUND I|8.48
20150420|10211F100|BVX|10159|BOVIE MEDICAL CORP|2.46
20150420|10316T104|BOX|34405|BOX INC CL A COM STK (DE)|17.79
20150420|103442109|BYLB|100|BOYLE BANCORP|57.00
20150420|10501E201|BCLI|636|BRAINSTORM CELL THERAPEUTICS I|5.09
20150420|10502E101|BRNW|500000|BRAINYBRAWN, INC. COMMON STOCK|.
20150420|105105100|BMBLY|9616|Brambles Ltd Unsponsored ADR (|17.98
20150420|105368203|BDN|1047|BRANDYWINE REALTY TST|14.96
20150420|10552T107|BRFS|1572|BRF-BRASIL S.A. ADS ((EACH RPS|20.39
20150420|105532105|BAK|418|BRASKEM S.A. ADS (EA REPTG FOU|7.77
20150420|10567B109|BBRG|50|BRAVO BRIO RESTAURANT GROUP, I|15.11
20150420|105865109|BRIZF|29068|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150420|106764103|BZC|33|BREEZE-EASTERN CORPORATION COM|10.25
20150420|106776107|BBEP|8538|BREITBURN ENERGY PARTNERS, LP.|6.28
20150420|106776115|BBEPP|8241|BREITBURN ENG PARTNERS LP CUM |22.38
20150420|10678P104|BECC|5500|BREITLING ENERGY CORP COM STK |0.28
20150420|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.00
20150420|108030107|BBNK|90|BRIDGE CAPITAL HOLDINGS|26.00
20150420|108441205|BRDCY|120|BRIDGESTONE CORP. LTD ADR|21.17
20150420|108763103|BRID|442|BRIDGFORD FOODS CORP|7.95
20150420|109194100|BFAM|88|BRIGHT HORIZONS FAMILY SOLUTIO|50.99
20150420|10954P109|BRSD|2136|BRILLIANT SANDS INCORPORATED C|0.15
20150420|109641100|EAT|9608|BRINKER INTL INC|58.63
20150420|109696104|BCO|188|BRINKS CO (THE)|27.08
20150420|110122108|BMY|339|BRISTOL MYERS SQUIBB COMPANY|65.35
20150420|111320107|BRCM|34728|BROADCOM CORP CL-A|43.59
20150420|11133B409|BSFT|505|BROADSOFT INC COM STK (DE)|33.70
20150420|11133T103|BR|315|BROADRIDGE FINL SOLUTIONS INC |52.59
20150420|111444105|BYFC|960|BROADWAY FINL CORP (DEL)|1.26
20150420|111621306|BRCD|3528|BROCADE COMM SYS NEW|11.70
20150420|112463104|BKD|60|BROOKDALE SENIOR LIVING INC CO|37.15
20150420|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|24.07
20150420|11373M107|BRKL|90|BROOKLINE BANCORP INC DEL|10.10
20150420|114340102|BRKS|22|BROOKS AUTOMATION INC|11.19
20150420|115236101|BRO|16384|BROWN & BROWN,INC|32.57
20150420|115637100|BFA|28|BROWN-FORMAN CORP CL-A|94.17
20150420|115637209|BFB|753|BROWN-FORMAN CORP CL-B|92.51
20150420|115736100|BWS|215|BROWN SHOE COMPANY INC|29.80
20150420|116794108|BRKR|40|BRUKER CORPORATION COM|19.61
20150420|117665109|BMTC|6|BRYN MAWR BANK CORP|30.39
20150420|11777Q209|BTG|3708|B2Gold Corp Common shares (Can|1.56
20150420|118440106|BKE|1057|BUCKLE INC (THE)|46.83
20150420|12008R107|BLDR|28579|BUILDERS FIRST SOURCE, INC.|12.99
20150420|120738406|BZLFY|4156|BUNZL PLC ADS (RP 5 ORD SHS)|27.61
20150420|122017106|BURL|1104|BURLINGTON STORES INC COM STK |55.02
20150420|124765108|CAE|182|CAE INC|11.95
20150420|12477X106|CAP|21|CAI INTERNATIONAL, INC.|24.44
20150420|124805102|CBZ|112|CBIZ INC COM|9.12
20150420|124830100|CBL|1244|CBL &ASSOCIATES PROPERTIES INC|19.01
20150420|124830803|CBLPRE|13|CBL & ASSOC PPTYS INC. DEPOSIT|25.35
20150420|124857202|CBS|609|CBS CORPORATION CLASS B COM NE|60.68
20150420|12503M108|CBOE|478|CBOE HLDGS INC COM STK (DE)|58.00
20150420|12504G100|IGR|5430|CBRE CLARION GLOBAL REAL ESTAT|8.85
20150420|12504L109|CBG|1255|CBRE GROUP INC CL A|38.42
20150420|12508E101|CDK|179|CDK GLOBAL INC COM|47.08
20150420|12514G108|CDW|479|CDW COPR COM STK (DE)|37.83
20150420|125269100|CF|82|CF INDUSTRIES HOLDINGS, INC.|291.23
20150420|125405506|CGXEF|2295|CGX ENERGY INC ORD SHS (CDA)|0.20
20150420|12541W209|CHRW|1720|C.H. ROBINSON WORLDWIDE INC NE|68.57
20150420|12542R209|CHSCP|672|CHS INC CUM REDEMABLE PFD 8%|30.95
20150420|12542R308|CHSCO|962|CHS INC PREFERRED CLASS B|28.95
20150420|12542R506|CHSCN|32|CHS INC PREFERRED CLASS B SERI|26.75
20150420|12545M207|CHYHY|148|CHR HANSEN HLDG A/S SPONSORED |24.63
20150420|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.46
20150420|125491100|CIFAF|35|CI Financial Corp. Ordinary Sh|28.97
20150420|125509109|CI|91|CIGNA CORP|131.13
20150420|12551W107|CIGW|651|CIG WIRELESS CORP. COMMON STOC|0.02
20150420|125581801|CIT|88|CIT GROUP INC NEW (DE)|47.31
20150420|12561W105|CNL|1595|CLECO CRP (HOLDING CO)|54.37
20150420|12562N104|CKX|1808|CKX LANDS, INC|14.24
20150420|12562Y100|CKHUY|295|CK HUTCHISON HLDGS LTD ADR|20.95
20150420|12572Q105|CME|600|CME GROUP, INC|89.91
20150420|12574Q103|CMFN|9291|CM FIN INC COM STK (MD)|14.00
20150420|125896100|CMS|1277|CMS ENERGY CORP|34.50
20150420|12591N109|BNK|129|C1 FINL INC COM STK (FL)|18.36
20150420|126117100|CNA|204|CNA FINANCIAL CORP|41.10
20150420|126128107|CCNE|95|CNB FINL CORP (PA)|17.16
20150420|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|168.60
20150420|126153105|CPL|514|CPFL ENERGIA S.A. SPONSORED AD|13.41
20150420|12618T105|CRAI|7|CRA INTERNATIONAL, INC|29.79
20150420|12621E103|CNO|156|CNO FINANCIAL GROUP INC COM ST|17.47
20150420|12626F105|CRMMF|200|CRH Medical Corp Ordinary Shar|3.40
20150420|12637A103|CCLP|54|CSI COMPRESSCO L P|20.66
20150420|12637N204|CSLLY|3380|CSL LTD SPONSORED ADR (AUS)|36.54
20150420|126389105|CSPI|1553|C S P INC|7.40
20150420|12640Y205|CSRE|202|CSR PLC SPON ADR (UK)|52.49
20150420|126408103|CSX|3358|CSX CORP|33.30
20150420|12642X106|CTCM|1032|CTC MEDIA INC COM STK|4.28
20150420|12646R105|CST|2190|CST BRANDS INC COM|43.53
20150420|12648L106|CTIC|18694|CTI BIOPHARMA CORP COM STK (WA|1.82
20150420|12649L105|AFTY|1456|CSOP ETF TR FTSE CHINA A50 ETF|21.48
20150420|126501105|CTS|113|CTS CORP|17.34
20150420|126600105|CVBF|807|CVB FINANCIAL CORP|15.66
20150420|12662P108|CVI|1892|CVR ENERGY INC COM STK (DE)|40.16
20150420|126633106|UAN|43|CVR PARTNERS LP COM|13.87
20150420|126650100|CVS|2636|CVS HEALTH CORPORATION (DE)|100.39
20150420|12673A108|CYS|762|CYS INVTS INC COM STK (MD)|9.12
20150420|12673A207|CYSPRA|485|CYS INVESTMENTS INC CUMULATIVE|24.95
20150420|12673A306|CYSPRB|13|CYS INVESTMENTS INC PFD SER B |23.71
20150420|12673P105|CA|2907|CA, INC.|31.20
20150420|12679N203|GYB|361|CORP ASSET BKD CP CABCO SER 20|20.94
20150420|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.40
20150420|126797208|PFH|770|CORP ASSET CABCO 7.62% 3/01/97|18.95
20150420|126804301|CAB|1638|CABELA'S INCORPORATED|54.02
20150420|12686C109|CVC|190|CABLEVISION SYS CP NY GRP CL-A|18.26
20150420|127055101|CBT|11|CABOT CORP|45.33
20150420|127097103|COG|382|CABOT OIL & GAS CORP|32.87
20150420|127387108|CDNS|12628|CADENCE DESIGN SYS INC|18.43
20150420|127537207|CDZI|21738|CADIZ INC NEW|9.82
20150420|127639102|KDUS|65|CADUS CORP|1.36
20150420|127686103|CZR|5130|CAESARS ENTERTAINMENT CORP|12.05
20150420|12770A100|CAFS|81465|CAFE SERENDIPITY HLD|0.03
20150420|12803K109|CAIXY|200|CAIXABANK UNSPONSORED ADR (SPA|1.53
20150420|128030202|CALM|51964|CAL-MAINE FOODS INC|40.00
20150420|12811L107|CHW|409|CALAMOS GLOBAL DYNAMIC INCOME |8.95
20150420|12811R104|CLMS|1130|CALAMOS ASSET MANAGEMENT, INC.|12.44
20150420|12811V105|CCD|38603|CALAMOS DYNAMIC CONV & INCOME |25.30
20150420|128117108|CHI|2061|CALAMOS CONV OPPORTUNITIES & I|13.19
20150420|128118106|CGO|98|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20150420|128125101|CSQ|13307|CALAMOS STRATEGIC TOTAL RETURN|11.37
20150420|128126109|CAMP|901|CALAMP CORP|16.43
20150420|128246105|CVGW|45|CALAVO GROWERS INC|48.52
20150420|129584108|CFWFF|96|CALFRAC WELL SERVICES LTD|8.53
20150420|129603106|CCC|1687|CALGON CARBON CORP|22.07
20150420|13057Q107|CRC|367|CALIFORNIA RES CORP COM STK (D|9.48
20150420|130788102|CWT|928|CALIFORNIA WTR SVC GRP(HLDG CO|24.13
20150420|13089P101|CALA|10|CALITHERA BIOSCIENCES INC COMM|18.37
20150420|131193104|ELY|4900|CALLAWAY GOLF CO|9.65
20150420|13123X102|CPE|2487|CALLON PETROLEUM CO|8.74
20150420|13124L107|CLLXF|4170|CALLINEX MINES, INC. ORDINARY |0.25
20150420|131255101|CLWY|31|CALLOWAYS NURSERY INC|3.04
20150420|131347304|CPN|2156|CALPINE CORPORATION COMMON STO|22.61
20150420|13135X108|CLPI|85432|CALPIAN INC COMMON STOCK|0.55
20150420|131476103|CLMT|506|CALUMET SPECIALTY PRODUCTS PAR|26.41
20150420|131745101|CAK|271711|CAMAC ENERGY INC COMMON STOCK |0.81
20150420|13201A107|ABCD|284|CAMBIUM LEARNING GROUP, INC CO|3.00
20150420|132011107|CBM|131|CAMBREX CORP|40.98
20150420|132061201|SYLD|48|CAMBRIA SHAREHOLDER YLD ETF|31.80
20150420|132061508|GMOM|1501|CAMBRIA ETF TR CAMBRIA GLOBAL |25.75
20150420|13215Q106|CAMB|7719|CAMBRIDGE CAP ACQUISITION CORP|10.04
20150420|13215Q205|CAMBU|1372|CAMBRIDGE CAP ACQUISITION CORP|10.15
20150420|133034108|CAC|26|CAMDEN NATIONAL CORP|38.40
20150420|133131102|CPT|198|CAMDEN PROPERTY TRUST SBI|75.97
20150420|13321L108|CCJ|20|CAMECO CORP|16.11
20150420|13342B105|CAM|120|CAMERON INTERNATIONAL CORPORAT|49.78
20150420|13471N102|CANF|31000|CAN-FITE BIOPHARMA LTD SPONSOR|2.10
20150420|134808203|CNNEF|1430|CANACOL ENERGY LTD ORDINARY SH|2.89
20150420|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|16.70
20150420|136069101|CM|28|CANADIAN IMPERIAL BK OF COMMER|78.51
20150420|136375102|CNI|1030|CDN NATL RAILWAY FULLY PD SHS |66.41
20150420|136385101|CNQ|53136|CANADIAN NATURAL RESOURCES LTD|33.74
20150420|13645T100|CP|203|CANADIAN PACIFIC RAILWAY LTD|189.96
20150420|136635109|CSIQ|111|CANADIAN SOLAR INC. COM|34.82
20150420|136637105|CSPUF|2508|CANADIAN SPIRIT RESOURCES INC |0.16
20150420|13722D101|CRCUF|4540|CANARC RESOURCES CORP (F)|0.03
20150420|13739U104|CGIX|214|CANCER GENETICS, INC. COMMON S|10.53
20150420|13765A105|LGBI|9999|CANNABIZ MOBILE, INC .COMMON S|.
20150420|13765C101|CBMJ|86288|CANNA BRANDS INC COM STOCK|.
20150420|13767T102|CANL|1797|CANNLABS INC|1.31
20150420|138098108|CMN|94|CANTEL MEDICAL CORPORATION|46.37
20150420|139209100|CBNJ|100|CAPE BANCORP, INC COM|9.29
20150420|139594105|CPLA|25|CAPELLA EDUCATION COMPANY COM |65.42
20150420|139674105|CCBG|119|CAPITAL CITY BK GROUP INC|15.75
20150420|139794101|CBF|125|CAPITAL BK FINL CORP CL A COM |28.24
20150420|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150420|14040H105|COF|128746|CAPITAL ONE FINANCIAL CORP|82.00
20150420|14040H139|COFWS|206|CAPITAL ONE FINANCIAL CORP|40.05
20150420|14040H402|COFPRP|1578|CAPITAL ONE FINANCIAL CORP PFD|25.11
20150420|14040H600|COFPRC|277|CAPITAL ONE FINL CORP DEP SHS |25.56
20150420|140475104|CSU|35|CAPITAL SENIOR LIVING CORP|26.43
20150420|14054R106|CPTA|2083|CAPITALA FIN CORP COM|17.92
20150420|14056V113|CLACW|581|CAPITOL ACQUISITION CORP II WT|2.39
20150420|14057J101|CFFN|251|CAPITOL FEDERAL FINANCIAL COM |12.31
20150420|14066L105|CAPN|1492|CAPNIA INC COMMON STOCK|6.93
20150420|14066L113|CAPNW|168|CAPNIA INC SERIES A WT EX 02/0|1.46
20150420|14067D102|CPST|157282|CAPSTONE TURBINE CORP|0.62
20150420|14067E506|CMO|1002|CAPSTEAD MTG (NEW)|11.91
20150420|14067E605|CMOPRE|323|CAPSTEAD MORTGAGE CORPORATION |24.66
20150420|14070B101|CAPR|315|CAPRICOR THERAPEUTICS, INC. CO|6.57
20150420|14074Y206|CCGI|700|CAR CHARGING GROUP INC COMMON |0.37
20150420|140781105|CRR|65839|CARBO CERAMICS INC|38.98
20150420|14115L205|CABN|16871|CARBON SCIENCES INC COM COM ST|0.01
20150420|141337105|CARB|53|CARBONITE INC COM STK (DE)|11.22
20150420|141384107|CBYL|1261|CARBYLAN THERAPEUTICS INC COM |6.09
20150420|14146R205|CDIF|100|CARDIFF INTERNATIONAL, INC. CO|1.90
20150420|14149F109|CFNL|265|CARDINAL FIN'L CORP|19.90
20150420|14149Y108|CAH|23|CARDINAL HEALTH INC|89.55
20150420|14150H101|CEGX|5655|CARDINAL ENERGY GROUP, INC. CO|0.37
20150420|14153Q108|CDNL|12364|CARDINAL RESOURCES INC COM STK|0.09
20150420|14159U301|CRME|55659|CARDIOME PHARMA CORP ORD SHS (|9.49
20150420|14160X203|CGNH|8291|CARDIOGENICS HLDGS INC COM STK|0.02
20150420|141619106|CSII|35|CARDIOVASCULAR SYS INC COM STK|38.59
20150420|142339100|CSL|217|CARLISLE COMPANIES INC|91.87
20150420|142795202|CABGY|1748|CARLSBERG AS SPONSORED ADR CL |17.36
20150420|14309L102|CG|12008|CARLYLE GROUP LP COM UNIT LTD |28.71
20150420|143126209|CMHXF|1000|CARMANAH TECHNOLOGIES CORP ORD|4.75
20150420|143130102|KMX|118|CARMAX, INC.|70.61
20150420|143436400|CKEC|713|CARMIKE CINEMAS INC - NEW|31.56
20150420|14365C103|CUK|106|CARNIVAL PLC ADS|48.00
20150420|143658300|CCL|922|CARNIVAL CORPORATION (PAIRED S|47.01
20150420|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.48
20150420|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|13.25
20150420|144285103|CRS|1053|CARPENTER TECHNOLOGY CORP|40.11
20150420|144577103|CRZO|81|CARRIZO OIL & GAS INC.|53.73
20150420|144702107|CROL|40|CARROLL BANCORP, INC. COMMON|13.60
20150420|14574X104|TAST|8|CARROLS RESTAURANT GROUP, INC |9.13
20150420|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|15.23
20150420|146229109|CRI|135|CARTER'S INC|93.66
20150420|147154207|CACB|87|CASCADE BANCORP|4.79
20150420|147528103|CASY|1290|CASEYS GENERAL STORES INC|87.32
20150420|14754D100|CSH|3799|CASH AMERICA INTERNATIONAL INC|25.90
20150420|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|51.49
20150420|148435100|ROX|5875|CASTLE BRANDS INC COM|1.49
20150420|14862Q100|CSLT|6421|CASTLIGHT HEALTH INC CL B COM |7.69
20150420|148887102|CTRX|574|CATAMARAN CORP COM STK (CDA)|59.25
20150420|149123101|CAT|8045|CATERPILLAR INC;COM USD1|83.28
20150420|149150104|CATY|537|CATHAY GENERAL BANCORP I|28.35
20150420|149205106|CATO|2089|CATO CORP CL-A|39.09
20150420|149568107|CVCO|497|CAVCO INDUSTRIES INC DEL|68.19
20150420|14964U108|CAVM|665|CAVIUM|70.38
20150420|150185106|FUN|461|CEDAR FAIR DEP R L.P.|56.59
20150420|150837508|CVM|800|CEL-SCI CORP NEW (CO)|0.93
20150420|150838100|CGI|298|CELADON GROUP INC|27.12
20150420|150870103|CE|99|CELANESE CORPORATION SER A COM|67.18
20150420|15089R102|CPXX|24|CELATOR PHARMACEUTICALS INC. C|2.13
20150420|15101Q108|CLS|953|CELESTICA INC|11.40
20150420|151020104|CELG|507|CELGENE CORPORATION|113.47
20150420|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.50
20150420|15115V101|CTIX|10363|Cellceutix Corporation Common |3.31
20150420|15115X107|CMXC|7093|CELL MEDX CORP. COMMON STOCK|0.28
20150420|15117B103|CLDX|7|CELLDEX THERAPEUTICS, INC|26.76
20150420|15117E107|CLDN|126232|CELLADON CORP COM STK (DE)|16.53
20150420|15117N404|CLSN|3674|CELSION CORP NEW|2.92
20150420|15117P102|CBMG|23663|CELLULAR BIOMEDICINE GROUP, IN|30.08
20150420|15117V109|ICEL|37510|CELLULAR DYNAMICS INTL INC COM|16.47
20150420|15119A202|CLTX|2489|CELSUS THERAPEUTICS PLC NEW SP|0.74
20150420|151290889|CX|2446977|CEMEX, S.A.B. DE C.V. ADS (REP|9.88
20150420|15130G204|CTEI|3502|CEMTREX INC COM STK NEW (DE)|0.59
20150420|15130J109|CEMP|176|CEMPRA, INC. COMMON STOCK|37.09
20150420|15132H101|CNCO|15760|CENCOSUD S.A.|7.64
20150420|151461100|CEN|232434|CENTER COAST MLP & INFRASTRUCT|16.84
20150420|15189T107|CNP|415|CENTERPOINT ENERGY, (HDG CO.) |20.90
20150420|15201P109|CSFL|83|CENTERSTATE BANKS INC COMMON S|11.85
20150420|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |22.50
20150420|153501101|CEF|1159|CENTRAL FD CDA LTD CL A|11.92
20150420|153546106|GTU|211|CENTRAL GOLD TR (CANADA)|40.97
20150420|153766100|CJPRY|17626|CENTRAL JAPAN RAILWAY CO UNSPO|18.09
20150420|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|23.34
20150420|15639K300|CPYYY|118|CENTRICA PLC SPONS ADR NEW|15.56
20150420|156431108|CENX|4326|CENTURY ALUMINUM CO|13.45
20150420|156432106|CNBKA|88|CENTURY BANCORP INC CL-A N VTG|39.35
20150420|15670R107|CPHD|90|CEPHEID|55.65
20150420|15670S105|CVO|400|CENVEO INC|2.15
20150420|156700106|CTL|26575|CENTURYLINK,INC COMMON STOCK|34.68
20150420|156782104|CERN|53|CERNER CORP|71.81
20150420|156867103|CEGMF|4000|CERRO GRANDE MNNG CORP ORD SHS|0.02
20150420|15708Q105|CERU|236|CERULEAN PHARMA INC COMMON STO|6.09
20150420|157085101|CERS|118798|CERUS CORP|4.03
20150420|157131103|KOOL|31|CESCA THERAPEUTICS INC COM STK|0.91
20150420|157842105|CSG|11|CHAMBERS STR PPTYS COM|7.80
20150420|15870P109|CSBR|732|CHAMPIONS ONCOLOGY INC COM STK|0.60
20150420|15911M107|CYOU|42|CHANGYOU.COM LTD AMERICAN DEP |28.10
20150420|15911U109|CHGT|42220|CHANGING TECHNOLOGIES INC COM |0.39
20150420|15930P131|HOTRW|1349|CHANTICLEER HLDGS INC WTS EXP |0.34
20150420|16208T102|CLDT|440|CHATHAM LODGING TRUST COM SHS |28.86
20150420|163086101|CHEF|586|THE CHEF'S WAREHOUSE, INC COM |20.39
20150420|163092109|CHGG|381|CHEGG INC COM STK (DE)|7.97
20150420|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20150420|16359R103|CHE|2177|CHEMED CORPORATION|119.79
20150420|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|30.77
20150420|16383L106|CCXI|404|CHEMOCENTRYX INC|7.73
20150420|163893209|CHMT|134|CHEMTURA CORP COM STK|29.93
20150420|16411Q101|CQP|952|CHENIERE ENERGY PARTNERS, LP C|31.70
20150420|16411R208|LNG|486|CHENIERE ENERGY INC|76.80
20150420|16411W108|CQH|9|CHENIERE ENERGY PARTNERS LP HL|25.16
20150420|16444H102|CHKE|63|CHEROKEE INC|22.67
20150420|165167107|CHK|71684|CHESAPEAKE ENERGY CORP|15.45
20150420|165185109|CHKR|356|CHESAPEAKE GRANITE WASH TR COM|8.20
20150420|165303108|CPK|70|CHESAPEAKE UTILITIES CORP|49.24
20150420|166764100|CVX|6240|CHEVRON CORPORATION|109.11
20150420|167250109|CBI|52|CHICAGO BRIDGE&IRON N.V. (NEW)|50.14
20150420|168615102|CHS|3857|CHICO'S FAS INC.|16.98
20150420|16890T105|BORN|2600|CHINA NEW BORUN CORP ADR RPSGT|1.18
20150420|168905107|PLCE|1407|CHILDRENS PL INC COM STK (DE) |62.09
20150420|168909109|CHOLY|942|CHINA OILFIELD SVCS LTD SPONS |46.23
20150420|168913101|CREG|85812|China Recycling Energy Corpora|1.07
20150420|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|4.29
20150420|16934Q208|CIM|1098|CHIMERA INVESTMENT CORP COM NE|15.70
20150420|16934W106|CMRX|954|CHIMERIX INC COM STK (DE)|38.46
20150420|16936Y209|CBAK|10195|CHINA BAK BATTERY, INC COM NEW|4.31
20150420|16937R104|CEA|41322|CHINA EASTERN AIRLINES LTD SPO|37.45
20150420|16938C106|CBPO|119|CHINA BIOLOGIC PRODUCTS INC CO|96.02
20150420|16938G107|STV|1853|CHINA DIGITAL TV HOLDING CO., |3.93
20150420|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.40
20150420|16939P106|LFC|76|CHINA LIFE INSURANCE CO LTD AD|72.02
20150420|16939V103|CHLN|91|China Housing & Land Developme|0.58
20150420|169403201|CAOVY|28|China Overseas Land&Invt Ltd U|115.91
20150420|169409109|ZNH|1517|CHINA SOUTHERN AIRLN ADS(RP50 |46.53
20150420|16941R108|SNP|152|CHINA PETRO&CHEM ADS (100ORD) |88.57
20150420|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.22
20150420|16942A302|CSUAY|235|China Shenhua Energy Co Ltd Un|10.73
20150420|16942X302|CSUN|2|CHINA SUNERGY CO LTD ADS(CAYMA|2.05
20150420|16943C109|NPD|6950|CHINA NEPSTAR CHAIN DRUGSTORE |2.38
20150420|16943R106|CMFO|814|China Marine Food Group Limite|0.05
20150420|16943W105|CGA|493|CHINA GREEN AGRICULTURE, INC C|2.00
20150420|169446101|DFEL|30705|CHINA TMK BATTERY SYSTEM INC C|0.07
20150420|16945R104|CHU|366|CHINA UNICOM (HONG KONG) LIMIT|17.28
20150420|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.40
20150420|16947S100|CDGXY|1695|CHINA DONGXIANG GROUP CO LTD U|12.19
20150420|16948W100|HGSH|102|CHINA HGS REAL ESTATE INC COM |3.21
20150420|16949A206|CJJD|372|CHINA JO-JO DRUGSTORES INC COM|3.25
20150420|16949H102|CNET|91650|CHINANET ONLINE HLDGS INC COM |1.55
20150420|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.78
20150420|16949N109|HTHT|6361|CHINA LODGING GROUP LTD SPON A|21.44
20150420|16949T106|CMAKY|280|CHINA MINSHENG BKG CORP LTD UN|14.24
20150420|16950J203|CICC|2500|CHINA INTERNET CAFE HLDGS GROU|0.25
20150420|16950M107|CCIH|352|CHINACACHE INTERNATIONAL HOLDI|11.54
20150420|16951C108|MY|1405|CHINA MING YANG WIND PWR GRP L|3.03
20150420|16951V106|CNCT|199906|CHINA TELETECH HOLDING, INC.|0.02
20150420|16952T100|CMGE|22642|CHINA MOBILE GAMES & ENTMT GRP|20.56
20150420|169656105|CMG|1037|CHIPOLTE MEXICAN GRILL INC COM|683.95
20150420|17044P106|CJEWY|796|CHOW TAI FOOK JEWELLERY GRP LT|11.05
20150420|170715106|CHDRY|3|Christian Dior SA Unsponsored |48.24
20150420|171046105|CBK|1|CHRISTOPHER & BANKS CORP|5.79
20150420|171232101|CB|26170|CHUBB CORPORATION|100.33
20150420|17133Q502|CHT|9025|CHUNGHWA TELECOM CO LTD SPON A|31.39
20150420|171604101|CHUY|1474|CHUYS HLDGS INC COM STK (DE)|24.19
20150420|17163B102|CBR|26|CIBER INC.|3.77
20150420|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.09
20150420|171778202|CIOXY|1941|CIELO SA SPON ADR|13.26
20150420|171779309|CIEN|60|CIENA CORP COM NEW|21.46
20150420|171798101|XEC|445|CIMAREX ENERGY CO|128.20
20150420|171871403|CBBPRB|61|CINN BELL INC.DP SHS(RP1/20 6.|48.40
20150420|172062101|CINF|1535|CINCINNATI FINANCIAL CORP|52.56
20150420|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|11.46
20150420|17275R102|CSCO|18418|CISCO SYSTEMS;COM USD0.001|27.92
20150420|17286B104|COIL|10000|CITADEL EXPL INC COM STK (NV) |0.03
20150420|172908105|CTAS|391|CINTAS CORP|81.38
20150420|172967333|CPRL|281|CITIGROUP INC DEP SH REP 1/100|27.18
20150420|172967341|CPRK|59|CITIGROUP INC. DEP SHS REPSTG |27.27
20150420|172967358|CPRJ|975|CITIGROUP INC. DEP SHS REPSTG |27.85
20150420|172967366|CPRC|140|CITIGROUP INC. DEPOSITARY SHAR|25.24
20150420|172967424|C|1435|CITIGROUP|53.07
20150420|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|29.11
20150420|17304K102|CTPCY|10|CITIC LTD SPONS ADR|9.57
20150420|17306X102|CTRN|22|CITI TRENDS, INC.|23.65
20150420|173080201|CPRN|1097|CITIGROUP CAP XIII 7.875% TR P|26.42
20150420|173168105|CZBS|10|CITIZENS BANCSHARES CORP|9.76
20150420|17318Q475|CVOL|1071|CITIGROUP FUNDING INC C TRACKS|0.75
20150420|17321F201|MLPC|1129|CITIGROUP INC NEW C TRACKS ETN|24.86
20150420|17322H149|DIVC|204|C-TRACKS ETN MILLER/HOWARD STR|27.18
20150420|174610105|CFG|874|CITIZENS FINL GROUP INC COM ST|25.12
20150420|17462Q107|CZFC|320|CITIZENS FIRST CORP|12.34
20150420|174740100|CIA|4759|CITIZENS INC CL-A|6.00
20150420|177376100|CTXS|35|CITRIX SYSTEMS INC|64.02
20150420|177797305|CDEVY|185|CITY DEVELOPMENTS LTD SP ADR|7.90
20150420|177835105|CHCO|1|CITY HOLDINGS CO|46.85
20150420|17800X202|CYNPRC|532|CITY NATIONAL CORPORATION DEPO|24.45
20150420|178787107|CVEO|24|CIVEO CORP COM|3.60
20150420|179895107|CLC|119|CLARCOR INC|65.47
20150420|18047P101|CLZNY|2116|Clariant Ag Muttenz Unsponsore|20.92
20150420|18383M100|EEB|4371|CLAYMORE GUGGENHEIM BRIC ETF|31.05
20150420|18383M217|BSJM|200|CLAYMORE ETF TR|25.27
20150420|18383M225|BSJL|1923|CLAYMORE ETF TR GUGGENHEIM BUL|25.16
20150420|18383M233|BSCO|11481|CLAYMORE ETF TR|21.03
20150420|18383M241|BSCN|52|CLAYMORE ETF TR|21.02
20150420|18383M258|BSCM|3618|GUGGENHEIM BULLETSHARES 2022 C|21.39
20150420|18383M266|BSCL|17193|GUGGENHEIM BULLETSHARES 2021 C|21.40
20150420|18383M365|BSJK|10119|GUGGENHEIM BULLETSHARES 2020 H|25.66
20150420|18383M373|BSJJ|12963|GUGGENHEIM BULLETSHARE 2019 HI|25.36
20150420|18383M399|BSJH|29678|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20150420|18383M415|BSJG|826|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20150420|18383M472|WREI|303|WILSHIRE US REIT ETF|45.90
20150420|18383M514|BSCK|9592|CLAYMORE EXCHANGE/GUGGENHEIM B|21.60
20150420|18383M522|BSCJ|4698|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150420|18383M530|BSCI|9117|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150420|18383M548|BSCH|6219|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150420|18383M555|BSCG|3084|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150420|18383M563|BSCF|2|CLAYMORE GUGGENHEIM BULLETSHAR|21.67
20150420|18383M605|CSD|3886|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.12
20150420|18383M613|RYJ|1953|CLAYMORE GUGGENHEIM RAYMOND JA|36.75
20150420|18383M654|GSY|16929|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150420|18383M878|DEF|31|CLAYMORE GUGGENHEIM DEFENSIVE |38.98
20150420|18383Q507|CGW|132329|CLAYMORE GUGGENHEIM S&P GLOBAL|29.22
20150420|18383Q606|ENY|1581|CLAYMORE GUGGENHEIM CANADIAN E|11.76
20150420|18383Q721|GHII|118|CLAYMORE ETF GUGGENHEIM S&P HI|25.52
20150420|18383Q739|TAN|98372|GUGGENHEIM SOLAR ETF|48.00
20150420|18383Q796|SEA|82521|CLAYMORE GUGGENHEIM SHIPPING E|19.99
20150420|18383Q853|HAO|91060|CLAYMORE GUGGENHEIM CHINA SMAL|32.34
20150420|18383Q861|TAO|6926|CLAYMORE GUGGENHEIM CHINA REAL|23.38
20150420|18383Q879|CUT|877|CLAYMORE GUGGENHEIM TIMBER IND|26.41
20150420|18385P101|YAO|37555|CLAYMORE GUGGENHEIM CHINA ALL |32.38
20150420|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|26.78
20150420|184496107|CLH|14|CLEAN HARBORS INC|54.95
20150420|184499101|CLNE|110317|CLEAN ENERGY FUELS CORP COM ST|7.05
20150420|18469P100|EMO|256|CLEARBRIDGE ENERGY MLP OPP|21.49
20150420|18469Q108|CTR|72|CLEARBRIDGE ENERGY MLP TOTAL|20.34
20150420|18482P103|CLFD|89|CLEARFIELD IN COM STK (MN)|15.30
20150420|18506U104|CLRO|47|CLEARONE INC COM STK|10.77
20150420|185064102|CLIR|166|CLEARSIGN COMBUSTION CORP COM |5.74
20150420|185860202|CBLI|5423|CLEVELAND BIOLABS INC COM STK |3.24
20150420|18682W205|CLCGY|157|CLICKS GROUP LTD SPONSORED ADR|15.99
20150420|18683K101|CLF|9181|CLIFFS NATURAL RES;COM STK USD|5.29
20150420|188769103|CLVLY|3510|CLINUVEL PHARMACEUTICALS LTD S|2.14
20150420|189054109|CLX|42|CLOROX CO|109.26
20150420|18911Q102|CLD|7011|CLOUD PEAK ENERGY INC COMMON S|6.25
20150420|18914C100|GLQ|651|CLOUGH GLOBAL EQUITY FUND BENE|15.26
20150420|18946Q101|CLPHY|557|C L P HOLDINGS LTD SPONS ADR|8.76
20150420|189464100|CLVS|29993|CLOVIS ONCOLOGY INC COM STK (D|86.15
20150420|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
20150420|189754104|COH|2473|COACH INC.|42.40
20150420|18976M103|CISG|137|CNINSURE INC SPON ADR (CAYMAN |8.78
20150420|190345108|CRV|2542|COAST DISTRIBTN SYSTEM INC(THE|3.37
20150420|19089R104|CBHMY|5206|COBHAM PLC ORD UNSPONSORED ADR|8.95
20150420|191085208|CCLAY|286|COCA COLA AMATIL LTD SPONS ADR|8.27
20150420|191098102|COKE|46|COCA-COLA BOTTLING CO.CONS.|111.32
20150420|191216100|KO|2995|COCA-COLA CO|40.30
20150420|19122T109|CCE|122|COCA-COLA ENTERPRISES INC NEW |45.09
20150420|191223205|CCHGY|270|COCA-COLA HBC AG UNSPONSORED A|20.34
20150420|191241108|KOF|23095|COCA-COLA FEMSA SAB DE CV ADS |78.90
20150420|191459205|CHEOY|187|COCHLEAR ORD PLC A$ 0.10 PAR U|34.48
20150420|19188J102|COCP|2827|COCRYSTAL PHARMA, INC. COMMON |1.08
20150420|192108116|CDEWS|332|COEUR MINING, INC CORP IDAHO W|0.38
20150420|192108504|CDE|69518|COEUR MINING INC IDAHO COM STK|5.78
20150420|19239V302|CCOI|14|COGENT COMMUNICATIONS HLDGS IN|33.89
20150420|192422103|CGNX|109|COGNEX CORP|50.08
20150420|192446102|CTSH|863|COGNIZANT TECH SOLUTIONS CORP |60.70
20150420|19247A100|CNS|15|COHEN & STEERS INC|38.33
20150420|19247X100|RNP|640|COHEN & STEERS REIT & PFD INCO|19.05
20150420|192479103|COHR|127|COHERENT INC|67.38
20150420|19248P106|FOF|1150|COHEN & STEERS CLOSED-END OPPO|13.00
20150420|19248Y107|PSF|1113|COHEN & STEERS SELECT PFD & IN|26.66
20150420|19249H103|CHRS|54|COHERUS BIOSCIENCES INC COM|25.44
20150420|192576106|COHU|65|COHU INC|10.63
20150420|194014106|CFX|1580|COLFAX CORPORATION|48.33
20150420|194162103|CL|3160|COLGATE-PALMOLIVE;COM USD1|69.28
20150420|19422J108|CLRX|178|COLLABRX INC COM STK (DE)|1.03
20150420|19624R106|CLNY|316|COLONY CAPITAL, INC COMMON STO|25.94
20150420|19624R205|CLNYPRA|21|COLONY CAPITAL INC CUM PERP PF|26.30
20150420|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.77
20150420|196850101|CUYTY|430|COLRUYT SA UNSPONSORED ADR (BE|11.68
20150420|197236102|COLB|546|COLUMBIA BANKING SYSTEMS INC|28.67
20150420|19761R307|RPX|5268|COLUMBIA LARGE CAP GROWTH ETF |45.61
20150420|19761R406|RWG|274|COLUMBIA SELECT LARGE CAP GROW|46.95
20150420|198281107|CPPL|176|COLUMBIA PIPELINE PARTNERS LP |26.71
20150420|19842X109|STK|183|COLUMBIA SELIGMAN PREM TECH GR|19.90
20150420|198516106|COLM|821|COLUMBIA SPORTSWEAR CO|60.20
20150420|199333105|CMCO|36|COLUMBUS MCKINNON CORP (N Y)|25.08
20150420|199751108|CGUD|490697|COM-GUARD.COM INC|.
20150420|20030N101|CMCSA|9062|COMCAST CORP CL A (NEW)|58.42
20150420|20030N200|CMCSK|813|COMCAST CORP SPL A (NEW)|57.73
20150420|20030N606|CCV|202|COMCAST CORP NEW NT (PA)|25.66
20150420|200340107|CMA|496|COMERICA INC|46.00
20150420|200340115|CMAWS|4299|COMERICA INC, WARRANTS (EXP 11|17.05
20150420|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |44.57
20150420|200497105|CCNI|751|COMMAND CENTER, INC. COMMON ST|0.70
20150420|20050L100|MOC|153|COMMAND SECURITY CORP|1.90
20150420|200525103|CBSH|1247|COMMERCE BANCSHARES INC|42.54
20150420|200525301|CBSHP|47|COMMERCE BANCSHARES INC DEP SH|26.28
20150420|200697100|CMRZF|7500|COMMERCE RES CORP (CDA)|0.11
20150420|201712304|CIBEY|727|COMMERCIAL INTERNATIONAL BK LT|7.32
20150420|201723103|CMC|2512|COMMERCIAL METALS CO|15.61
20150420|202712600|CMWAY|306|COMMONWEALTH BK OF AUSTRALIA S|71.54
20150420|20337X109|COMM|290|COMMSCOPE HLDG CO INC COM STK |29.14
20150420|203607106|CBU|494|COMMUNITY BANK SYSTEM,INC|34.97
20150420|203668108|CYH|30027|COMMUNITY HEALTH SYSTEMS,INC|53.29
20150420|20368X101|TCFC|157|COMMUNITY FINL CORP COM STK (M|19.75
20150420|203900105|JCS|90|COMMUNICATIONS SYS INC|11.29
20150420|203916101|CFOK|9|COMMUNITY FIRST BANCORPORATION|4.74
20150420|204149108|CTBI|302|COMMUNITY TRUST BANCORP INC|32.50
20150420|204166102|CVLT|7357|COMMVAULT SYSTEMS, INC. COM|45.78
20150420|204280309|CODYY|718|Compagnie de Saint Gobain Unsp|8.75
20150420|204319107|CFRUY|32777|Compagnie Financiere Richemont|8.61
20150420|20440W105|SID|260187|COMPANHIA SIDERURGICA NACIONAL|1.97
20150420|204409882|CIGC|7|COMPHANIA ENERGETICA DE MINAS |4.78
20150420|20441A102|SBS|15519|COMPANHIA DE SANEAMENTO BASC D|5.90
20150420|20441B407|ELP|13300|COMPANHIA PARAN ADS RPTNG 1 CL|11.49
20150420|204429104|CCU|234|COMPANIA CERVECER UNIDAS S.A. |20.92
20150420|204448104|BVN|2581|COMPANIA DE MINAS BUENAVENTURA|10.54
20150420|20449X302|CMPGY|7659|COMPASS GROUP PLC AMERICAN DEP|17.38
20150420|20451N101|CMP|604|COMPASS MINERALS INTERNATIONAL|89.11
20150420|20452Y783|CDC|1743|COMPASS EMP FDS TR 100 HIGH DI|36.48
20150420|20452Y791|CIZ|55435|COMPASS EMP FDS TR INTL 500 EN|36.43
20150420|20452Y817|CFO|198|COMPASS EMP FDS TR U S 500 ENH|37.11
20150420|20452Y825|CSF|5087|COMPASS EMP FDS TR US SMALL CA|39.04
20150420|20452Y833|CFA|638|COMPASS EMP FDS TR U S 500 VOL|37.10
20150420|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.06
20150420|205306103|CPSI|17|COMPUTER PROGRAMS & SYSTEMS IN|52.31
20150420|205363104|CSC|166|COMPUTER SCIENCES CORP|65.60
20150420|205477102|CTG|37|COMPUTER TASK GROUP INC|7.51
20150420|20557R105|CMSQY|745|COMPUTERSHARE LTD|9.81
20150420|20564W105|SCOR|60|COMSCORE, INC (DELAWARE)|52.89
20150420|205684103|CHCI|110|COMSTOCK HLDG COS INC CL A COM|0.77
20150420|205768203|CRK|8|COMSTOCK RESOURCES INC|4.88
20150420|205826209|CMTL|18|COMTECH TELECOMMUNICATIONS|30.91
20150420|20585P105|CNSI|949|COMVERSE INC. COM|21.99
20150420|205887102|CAG|628|CONAGRA FOODS INC.|37.30
20150420|205944101|CNW|7243|CON-WAY INC.|42.04
20150420|20600T108|CNAT|10524|CONATUS PHARMACEUTICALS INC CO|6.43
20150420|20605P101|CXO|300|CONCHO RESOURCES, INC|124.75
20150420|206710402|CCUR|29|CONCURRENT COMPUTER CORP (US) |6.00
20150420|206812109|CNNX|103|CONE MIDSTREAM PARTNERS LP COM|17.35
20150420|207410101|CNMD|136|CONMED CORPORATION|48.29
20150420|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |44.43
20150420|207797101|CTWS|23|CONN WATER SERVICE INC|35.80
20150420|20786J106|CNXR|643|CONNECTURE INC COMMON STOCK|12.90
20150420|208242107|CONN|5064|CONNS INC|30.45
20150420|20825C104|COP|4535|CONOCOPHILLIPS;COM USD0.01|67.69
20150420|208305102|CNRD|30|CONRAD INDUSTRIES INC|31.98
20150420|20854P109|CNX|1454|CONSOL ENERGY INC|31.14
20150420|209115104|ED|3965|CONSOLIDATED ED INC(HOLDING CO|60.94
20150420|210313102|CTCT|35|CONSTANT CONTACT, INC COM|38.15
20150420|21036P108|STZ|48|CONSTELLATION BRANDS CL-A|115.98
20150420|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|101.91
20150420|21075N204|MCF|704|CONTANGO OIL AND GAS CO|22.05
20150420|210751103|TCS|51830|CONTAINER STORE GROUP INC COM |22.37
20150420|210771200|CTTAY|506|CONTINENTAL AG SPONS ADR|47.51
20150420|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|21.80
20150420|212015101|CLR|25909|CONTINENTAL RESOURCES, INC|51.53
20150420|212326102|CFRX|79|CONTRAFECT CORP|5.52
20150420|21234W103|CTRV|656|CONTRAVIR PHARMACEUTICALS INC |3.19
20150420|21240D107|CTRL|151|CONTROL4 CORP COM STK (DE)|12.65
20150420|212485106|CVG|188|CONVERGYS CORP|22.42
20150420|216648402|COO|6570|COOPER COS INC (THE) NEW|180.32
20150420|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|61.79
20150420|216831107|CTB|50|COOPER TIRE & RUBBER CO|41.79
20150420|217204106|CPRT|221|COPART INC (DE)|37.00
20150420|217712108|COYN|11050|COPSYNC, INC. COMMON STOCK (DE|0.23
20150420|21833P103|CRBP|41289|CORBUS PHARMACEUTICALS HOLDING|3.17
20150420|218352102|CORT|24636|CORCEPT THERAPEUTICS INCORPORA|5.96
20150420|218681104|CORE|1|CORE MARK HLDG INC|55.62
20150420|218683100|CMT|47|CORE MOLDING TECHNOLOGIES INC |18.69
20150420|21870Q204|CORPRA|4|CORESITE REALTY CORPORATION PF|26.40
20150420|21870U205|CORR|44|CORENERGY INFRASTRUCTURE TR CO|6.97
20150420|21870U304|CORRPRA|1513|CORENERGY INFRASTRUCTURE TR IN|25.04
20150420|21870X100|CRMI|67|CORE RESOURCE MANAGEMENT, INC.|0.97
20150420|21871D103|CLGX|5772|CORELOGIC, INC COM STK|34.95
20150420|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|3.45
20150420|21900C100|CRMD|6642|CORMEDIX INC. COM STK|8.47
20150420|21900C118|CRMDWS|2200|CORMEDIX INC WTS EXP 04/30/15 |5.00
20150420|21922J208|CTNXF|152556|CORNERSTONE CAPITAL RES INC OR|0.03
20150420|21924B302|CLM|2202|CORNERSTONE STRATEGIC VALUE FU|21.62
20150420|21924U300|CRF|2231|CORNERSTONE TOTAL RETURN FD CO|22.92
20150420|21925C200|CFP|1490|CORNERSTONE PROGRESSIVE RETURN|15.95
20150420|219350105|GLW|6086|CORNING INCORPORATED|22.46
20150420|219387107|CNIG|388|CORNING NATURAL GAS HOLDING CO|20.00
20150420|21976U109|CNDO|3612|CORONADO BIOSCIENCES INC COM (|4.34
20150420|21987A209|BCA|1986|CORPBANCA SPONSORED ADR REPSTG|16.52
20150420|219919107|CDDRF|4899|CORRIDOR RESOURCES INC|0.63
20150420|22002T108|OFC|687|CORPORATE OFFICE PROP TST SBI |28.41
20150420|22025Y407|CXW|929|CORRECTIONS CORP OF AMER (NEW)|39.11
20150420|22081B200|KCC|48|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150420|220874101|CJREF|8149|CORUS ENTRTNMT CL B NON-VTG|14.35
20150420|221006109|CRVL|331|CORVEL CORP|36.86
20150420|221013105|CORVF|11153|CORVUS GOLD INC ORD SHS (CANAD|0.55
20150420|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.14
20150420|22122P200|COSI|162|COSI INC NEW COM STK (DE)|2.61
20150420|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.11
20150420|22160K105|COST|150971|COSTCO WHOLESALE CORP-NEW|144.57
20150420|22160N109|CSGP|11|COSTAR GROUP INC|193.36
20150420|22163N106|COT|39|COTT CORP (F)|9.23
20150420|22226R102|CXSNF|100|COUNSEL CORP (F)|1.97
20150420|22228P203|CPAH|1441|COUNTERPATH CORPORATION NEW CO|0.51
20150420|22238E206|CFCPRA|173|COUNTRYWIDE CAP IV 6.75% TR PF|25.45
20150420|222388209|CFCPRB|56|COUNTRYWIDE CAP V GTD CAP SECS|25.78
20150420|222660102|CRRC|461|COURIER CORP|24.72
20150420|222795106|CUZ|2866|COUSINS PROPERTIES INC|10.20
20150420|22282E102|CVA|19|COVANTA HOLDING CORPORATION|21.95
20150420|22284P105|CVTI|493|COVENANT TRANSPORTATION GROUP |32.29
20150420|222892101|COVR|218|COVER-ALL TECHNOLOGIES INC|1.02
20150420|22357R103|COVS|3317|COVISINT CORP COM|2.00
20150420|223622101|COWN|646|COWEN GROUP, INC CLASS A NEW C|5.62
20150420|22410J106|CBRL|199|CRACKER BARREL OLD CTRY STORE |139.91
20150420|224122101|BREW|45|CRAFT BREW ALLIANCE, INC COM S|13.36
20150420|224248104|CRLRF|6619|CRAILAR TECHNOLOGIES INC. COMM|0.28
20150420|224399105|CR|122|CRANE CO|61.21
20150420|224633107|CRDB|197|CRAWFORD & COMPANY CLASS-B|8.29
20150420|224916106|CIK|1130|CREDIT SUISSE ASST MG INCM FD |3.26
20150420|225223304|CRAY|706|CRAY INC NEW|29.51
20150420|22528W205|FITX|141288|CREATIVE EDGE NUTRITION, INC. |.
20150420|22530J101|CREX|30|CREATIVE REALITIES INC COMMON |0.23
20150420|225313105|CRARY|3206|Credit Agricole SA Unsponsored|7.22
20150420|22539T100|TVIZ|277|CREDIT SUISSE NASSAU BRH VS 2X|18.30
20150420|22539T597|USLV|60480|VELOCITYSHS 3X LG SILVER ETN L|19.06
20150420|22539T613|TVIX|19384|CREDIT SUISSE NASSAU VS BRH EX|1.28
20150420|22539T621|VIIX|24216|CREDIT SUISSE NASSAU BRH VS VI|30.12
20150420|225401108|CS|32537|CREDIT SUISSE GROUP, ADR|27.04
20150420|22542D100|FIEU|1030|CREDIT SUISSE NAU BRCN LKD STO|119.50
20150420|22542D449|SLVO|1671|CREDIT SUISSE NASSAU BRH SILVE|11.30
20150420|22542D480|GLDI|3871|CREDIT SUISSE NAS BRH|11.94
20150420|22542D530|DGAZ|932029|CREDIT SUISSE NASSAU BRH VELOC|7.52
20150420|22542D548|DWTI|15820|CREDIT SUISSE NASSAU BRH VELOC|73.80
20150420|22542D571|UGAZ|53074|CREDITSUISSE NASSAU BRH VELOCI|2.20
20150420|22542D589|UWTI|28185|CREDIT SUISSE NASSAU BRH VELOC|3.38
20150420|22542D670|DGLD|373|VELOCITYSHS 3X INVERSE GOLD ET|70.57
20150420|22542D688|UGLD|8068|VELOCITYSHARES 3X LONG GOLD ET|11.50
20150420|22542D795|XIV|8126|VELOCITYSHARES DAILY INVERSE V|39.37
20150420|22542D829|ZIV|15|CREDIT SUISSE NASSAU BRH VS IN|43.48
20150420|22542D845|CSMA|255|CREDIT SUISSE NASSAU BRH ETN L|19.43
20150420|22542D852|MLPN|5671|CREDIT SUISSE EQL WT MLP IDX E|31.33
20150420|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|25.87
20150420|225447101|CREE|26204|CREE INC|35.16
20150420|22576C101|CPG|85|CRESCENT POINT ENERGY CORPORAT|26.51
20150420|226344109|CEQP|100|CRESTWOOD EQUITY PARTNERS LP U|6.66
20150420|226378107|CMLP|2246|CRESTWOOD MIDSTREAM PARTNERS L|15.71
20150420|226718104|CRTO|208|CRITEO S A SPONSORED ADS|42.05
20150420|227046109|CROX|15778|CROCS INC|12.15
20150420|227047107|COIHY|1370|CRODA INTL PLC ORD UNSPON ADR |21.30
20150420|227483104|CCRN|188|CROSS COUNTRY HEALTHCARE INC|11.10
20150420|22758A105|CAPL|652|CROSSAMERICA PARTNERS LP UNIT |33.05
20150420|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|2.37
20150420|22822V101|CCI|17129|CROWN CASTLE INTL CORP (REIT) |85.84
20150420|22822V200|CCIPRA|20|CROWN CASTLE INTL CORP NEW MAN|105.03
20150420|228368106|CCK|87|CROWN HOLDINGS,INC.|54.33
20150420|228803102|CRMBQ|5691|CRUMBS BAKE SHOP INC|0.10
20150420|228903100|CRY|196|CRYOLIFE INC.|9.91
20150420|22943F100|CTRP|301|CTRIP COM INTL LTD 1 ADR TO 4 |63.20
20150420|229663109|CUBE|859|CUBESMART COM SHS (MD)|22.76
20150420|229675103|CBNR|44644|CUBIC ENERGY INC|0.03
20150420|229899109|CFR|16127|CULLEN/FROST BANKERS INC|69.88
20150420|229899208|CFRPRA|1607|CULLEN/FROST BANKERS, INC. PER|25.47
20150420|231021106|CMI|504|CUMMINS INC|133.84
20150420|231269101|CRIS|2000|CURIS, INC.|2.79
20150420|23129S106|FXB|30736|CURRENCYSHARES BRITISH POUND S|146.85
20150420|23129U101|FXA|1710|CURRENCYSHARES AUSTRALIAN DLR |77.86
20150420|23129X105|FXC|65524|CURRENCYSHARES CANADIAN DOLLAR|81.33
20150420|23130A102|FXY|2359|CURRENCYSHARES JAPANESE YEN TR|81.81
20150420|23130C108|FXE|55240|CURRENCYSHARES EURO TRUST SHAR|106.36
20150420|231561101|CW|79|CURTISS-WRIGHT CORP|74.47
20150420|231631102|SRV|16981|THE CUSHING MLP TOTAL RETURN F|4.14
20150420|23164R104|SRF|8421|CUSHING ROYALTY & INCOME FD|5.46
20150420|23204G100|CUBI|180|CUSTOMERS BANCORP INC COMMON S|24.50
20150420|23204G308|CUBS|1680|CUSTOMERS BANCORP INC SR NTS D|27.00
20150420|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|9.55
20150420|23247G109|CVT|173|CVENT INC COM STK (DE)|27.33
20150420|23247W104|CYNI|1175|CYAN INC COM|4.15
20150420|23248X101|CYBG|3069|CYBERGY HLDGS INC|1.79
20150420|23251P102|CYBX|38|CYBERONICS INC|63.11
20150420|232517102|CYBE|14|CYBEROPTICS CORP|10.49
20150420|23254L207|CYCCP|486|CYCLACEL PHARMACEUTICALS INC 6|6.10
20150420|23254W104|CYPW|36800|CYCLONE POWER TECHNOLOGIES INC|.
20150420|23256Y108|CYIO|848|CYIOS CORP|.
20150420|232577205|CYNO|24|CYNOSURE INC CL A|31.14
20150420|232751107|CELP|7322|CYPRESS ENERGY PARTNERS L.P CO|15.42
20150420|232806109|CY|1135|CYPRESS SEMICONDUCTOR CORP|13.23
20150420|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|4.21
20150420|232820100|CYT|113|CYTEC INDS INC|55.30
20150420|23283K105|CYTX|332322|CYTORI THERAPEUTICS, INC. (DE)|1.11
20150420|23283M101|CYDY|27035|CYTODYN, INC.|0.80
20150420|23290P105|DTNOY|1297|DNO ASA UNSPONSORED ADR (NOR) |16.15
20150420|23304Y100|DBSDY|246|DBS GROUP HOLDINGS LTD SP ADR |62.96
20150420|233051101|DBEM|686300|DEUTSCHE X-TRACKERS MSCI EMERG|22.96
20150420|233051309|DBBR|1898|DEUTSCHE X-TRACKERS MSCI BRAZI|13.42
20150420|233051507|DBJP|5163|DEUTSCHE X-TRACKERS MSCI JAPAN|41.98
20150420|233051606|UTLT|10|DEUTSCHE X-TRACKER REGULATED U|28.65
20150420|233051671|DBIF|1478|DBX ETF TR X-TRACKERS S&P HEDG|25.01
20150420|233051689|DBRE|8542|DBX ETF TR X-TRACKERS DOW JONE|24.86
20150420|233051697|DBEZ|1555|DBX ETF TR DEUTSCHE X TRACKERS|29.62
20150420|233051705|RVNU|535|DEUTSCHE X-TRACKERS MUNICIPAL |26.09
20150420|233051747|HYIH|3819|DBX TR DEUTSCHE X TRACKERS HIG|24.54
20150420|233051754|ASHS|1105|DEUTSCHE X-TRACKERS HARVEST CS|49.14
20150420|233051762|CN|946|DEUTSCHE X-TRACKERS MSCI ALL C|42.17
20150420|233051812|DBKO|4363|DEUTSCHE X-TRACKERS MSCI SOUTH|24.99
20150420|233051820|DBAW|1273|DEUTSCHE X-TRACKERS MSCI ALL W|26.96
20150420|233051846|DBAP|2655|DEUTSCHE X-TRACKERS MSCI ASIA |28.57
20150420|233051853|DBEU|144|DEUTSCHE X-TRACKERS MSCI EUROP|29.60
20150420|233051861|DBUK|3022|DEUTSCHE X-TRACKERS MSCI UNITE|26.09
20150420|233051879|ASHR|9841|DEUTSCHE X-TRACKERS HARVEST CS|44.48
20150420|233052208|TDH|100|DEUTSCHE X-TRACKERS 2020 TARGE|28.52
20150420|233052307|TDN|298|DEUTSCHE X-TRACKERS 2030 TARGE|30.20
20150420|233052406|TDV|1054|DEUTSCHE X-TRACKERS 2040 TARGE|30.42
20150420|23306J101|DBVT|114|DBV TECHNOLOGIES S.A. AMERICAN|25.02
20150420|23311P100|DPM|2343|DCP MIDSTREAM PARTNERS, LP COM|39.74
20150420|233153204|DCT|1526|DCT INDUSTRIAL TRUST INC COM S|33.13
20150420|23317H102|DDR|2058|DDR CORP COM SHS (DE)|17.83
20150420|23317H607|DDRPRJ|62|DDR CORPORATION DEP SHS REPSTG|25.50
20150420|23317H805|DDRPRK|641|DDR CORP. DEP SH REPSTG 1/20TH|25.77
20150420|23324Q202|DNAG|7013777|DNAPRINT GENOMICS INC. NEW|.
20150420|23325P104|DNP|6805|DNP SELECT INCOME FUND, INC.|10.63
20150420|23330S101|MRSKY|831|DMG MORI SEIKI CO LTD SPONSORE|16.35
20150420|23331A109|DHI|522|DR HORTON INC|28.27
20150420|23332B106|DSPG|13|DSP GROUP INC|11.58
20150420|233326107|DST|23|DST SYSTEMS INC|115.23
20150420|233331107|DTE|1074|DTE ENERGY COMPANY (HLDG CO)|80.70
20150420|233331602|DTZ|207|DTE ENERGY CO JR SUB DEB SER I|26.65
20150420|233331701|DTQ|13|DTE ENERGY CO SER C 5.25% JR S|25.03
20150420|23334L102|DSW|1496|DSW INC CL-A COM SHS|36.01
20150420|23335C101|DTSI|519|DTS, INC|35.80
20150420|23335Q100|DLHC|1837|DLH HLDGS CORP COM (NJ)|2.12
20150420|233377407|DXPE|35|DXP ENTERPRISES INC-NEW|47.33
20150420|23338B100|BKCT|53200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150420|233720101|DAEG|2353|DAEGIS INC|0.76
20150420|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.10
20150420|233806306|DNPLY|5165|DAI NIPPON PRINTING LTD JAPAN |10.49
20150420|23381A108|DHTMY|1099|Daihatsu Motor Unsponsored ADR|29.61
20150420|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|132.94
20150420|23381D102|DSNKY|1900|DAIICHI SANKYO CO LTD SPONSORE|16.55
20150420|234064301|DSEEY|1548|DAIWA SECURITIES GROUP INC JAP|8.11
20150420|234264109|DAKT|2|DAKTRONICS INC|11.16
20150420|235851102|DHR|550|DANAHER CORP|84.22
20150420|23636T100|DANOY|16852|Danone Sponsored ADR (France) |14.24
20150420|236363107|DNSKY|758|DANSKE BANK A/S SPONS ADR|13.52
20150420|23703Q203|DQ|997|DAQO NEW ENERGY CORP SPON ADR |31.09
20150420|237194105|DRI|1212|DARDEN RESTAURANTS INC|64.94
20150420|237266101|DAR|153|DARLING INGREDIENTS INC COMMON|13.98
20150420|237545108|DASTY|1926|DASSAULT SYSTEMES SA ADR|67.18
20150420|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150420|237690102|DAIO|200|DATA I O CORP|3.78
20150420|237934104|DTLK|120|DATALINK CORPORATION|11.42
20150420|238337109|PLAY|237|DAVE & BUSTERS ENTERTAINMENT I|32.74
20150420|23857W105|DVDCY|24882|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20150420|23918K108|DVA|5|DAVITA HEALTHCARE PARTNERS INC|81.26
20150420|242370203|DF|314|DEAN FOODS CO COM STK NEW (DE)|17.24
20150420|243537107|DECK|932|DECKERS OUTDOOR CORP|71.25
20150420|24372A305|DPDW|4360|DEEP DOWN INC COM STK (NV)|0.75
20150420|243798105|DWOG|6561|DEEP WELL OIL AND GAS INC|0.08
20150420|244199105|DE|1636|DEERE & CO|87.51
20150420|24486R103|DEJ|43931|DEJOUR ENERGY INC COM|0.15
20150420|245915103|DDF|1175|DELAWARE INVTS DIVID & INCM FD|10.13
20150420|246060107|DEX|709|DELAWARE ENHANCED GLOBAL DIVID|11.69
20150420|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|41.77
20150420|246647101|DK|91|DELEK US HOLDINGS, INC.|38.42
20150420|246911101|DLIAQ|5500|DELIA*S INC|.
20150420|247361702|DAL|207407|DELTA AIR LINES INC NEW (DE)|44.76
20150420|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.33
20150420|247748106|DGAS|2|DELTA NATURAL GAS INC|19.61
20150420|247850100|DEL|119|DELTIC TIMBER CORPORATION|65.11
20150420|247916208|DNR|363|DENBURY RESOURCES INC(HOLDING |9.04
20150420|248019101|DLX|24|DELUXE CORPORATION|66.95
20150420|24802N208|DMD|1648|DEMAND MEDIA INC COM STK NEW (|6.06
20150420|248356107|DNN|8109|Denison Mines Corp Ordinary Sh|0.83
20150420|24869P104|DENN|1581|DENNYS CORP|11.55
20150420|24872B100|DNZOY|4170|DENSO CORP ADR|23.97
20150420|249030107|XRAY|221|DENTSPLY INTL INC|50.36
20150420|24983L104|DERM|10489|DERMIRA INC COMMON STOCK|15.03
20150420|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|16.36
20150420|249908104|DEPO|172|DEPOMED,INC|25.97
20150420|25063G204|DSNY|22212|DESTINY MEDIA TECH INC-NEW|0.41
20150420|25065D100|DEST|25|DESTINATION MATERNITY CORP|14.14
20150420|250669108|DRGDF|56|DETOUR GOLD CORP COM (CANADA) |9.55
20150420|25150L108|DKT|3215|DEUTSCH BK CONTINGENT CAP TR V|28.45
20150420|25153U204|DUACL|8987|DEUTSCHE BANK CAP FDG TR VIII |25.70
20150420|25153X208|DXB|280|DEUTSCHE BK CONTINGENT CAP TR |26.37
20150420|25154A108|DTK|1823|Deutsche Bk Contingent Cap Tr |27.76
20150420|25154H558|DAG|93951|DB AGRICULTURE DOUBLE LONG ETN|4.35
20150420|25154H731|DGZ|655|DEUTSCHE BK AG LONDON BRH DB G|15.24
20150420|25154H756|DZZ|1310|DB AG LONDON BRH|7.08
20150420|25154K809|DTO|400|DB CRUDE OIL DOUBLE SHORT ETN |70.98
20150420|25154K874|SZO|2758|DB CRUDE OIL SHORT ETN DUE 06/|59.03
20150420|25154W308|JGBL|105|DEUTSCHE BK AG LONDON BRH DB J|21.51
20150420|25154W407|BUNT|489|DEUTSCHE BK AG LONDON BRH DB 3|54.96
20150420|25155L293|FIEG|4572|DEUTSCHE BK AG LONDON BRH|125.57
20150420|25155R100|KHI|907|DEUTSCHE HIGH INCOME TR SHS OF|9.04
20150420|251561304|DLAKY|3465|DEUTSCHE LUFTHANSA AG ADR|13.15
20150420|251566105|DTEGY|252|DEUTSCHE TELEKOM AG ADS (1ORD)|17.59
20150420|25157Y202|DPSGY|1224|DEUTSCHE POST AG SPONSORED ADR|31.79
20150420|25159F102|KSM|1758|DEUTSCHE STRATEGIC MUN INCOME |13.93
20150420|25160C106|KTF|1300|DEUTSCHE MUN INCOME TR COM SHS|13.72
20150420|25179M103|DVN|1875|DEVON ENERGY CORP (NEW)|65.92
20150420|251893103|DV|35789|DEVRY EDUCATION GROUP INC COM |35.88
20150420|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20150420|25213A107|DXM|11496|DEX MEDIA INC NEW COM STK (DE)|3.73
20150420|252131107|DXCM|58|DEXCOM, INC|67.40
20150420|25243Q205|DEO|1125|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.69
20150420|252603105|DMND|48|DIAMOND FOODS, INC.|31.04
20150420|25271C102|DO|41901|DIAMOND OFFSHORE DRILLING INC |30.44
20150420|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|31.30
20150420|25278X109|FANG|104|DIAMONDBACK ENERGY INC COM|82.57
20150420|252784301|DRH|1291|DIAMONDROCK HOSPITALITY COMPAN|13.84
20150420|253031108|DRNA|12|DICERNA PHARMACEUTICALS INC CO|19.27
20150420|253393102|DKS|999|DICK'S SPORTING GOODS INC|55.28
20150420|253651103|DBD|4870|DIEBOLD INC|35.25
20150420|253798102|DGII|10|DIGI INTERNATIONAL INC|9.12
20150420|25382P208|DGLY|6689|DIGITAL ALLY INC COM STK NEW (|13.29
20150420|253825103|DIGP|175470|DIGIPATH INC COMMON STOCK|0.05
20150420|25384P107|CADY|4543|DIGITAL CADDIES, INC. COMMON S|0.03
20150420|253868103|DLR|498|DIGITAL REALTY TRUST|65.31
20150420|253868806|DLRPRF|2915|DIGITAL REALTY TRUST, INC. PRE|26.60
20150420|253868871|DLRPRH|105|DIGITAL REALTY TRUST, INC. RED|27.55
20150420|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|24.30
20150420|25389M877|DGI|16|DIGITALGLOBE, INC COM STK NEW |33.72
20150420|253922108|DCOM|45|DIME COMMUNITY BANCHSHARES|16.00
20150420|25400A100|DIDG|896|THE DIGITAL DEVELOPMENT GROUP |.
20150420|25400W102|APPS|10859|DIGITAL TURBINE INC COM NEW|4.03
20150420|25406P200|DDT|250|DILLARDS CAP TST I 7.50%CP SEC|26.20
20150420|254067101|DDS|8131|DILLARD'S INC|134.89
20150420|254423106|DIN|210|DINEEQUITY INC COM STK (DE)|101.33
20150420|254543101|DIOD|844|DIODES INCORPORATED|27.64
20150420|25456K101|DPLO|5013|DIPLOMAT PHARMACY INC COM STK(|34.33
20150420|25457N112|DIRV|245880|DIRECTVIEW HLDGS INC COM NEW (|.
20150420|25459W102|TECL|782|DIREXION DAILY TECHNOLOGY BULL|138.37
20150420|25459W235|DUST|193351|DIREXION DAILY GOLD MINERS IND|14.45
20150420|25459W284|RUSS|689155|DIREXION DAILY RUSSIA BEAR 2X |7.66
20150420|25459W417|RETL|986|DIREXION DAILY RETAIL BULL 3X |121.85
20150420|25459W730|MIDU|441|DIREXION DAILY MID CAP BULL 3X|110.13
20150420|25459W755|DRN|2210|DIREXION SHS ETF REAL ESTATE B|79.83
20150420|25459W771|YINN|26|DIREXION SHS ETF TR|58.42
20150420|25459W789|DZK|2144|DIREXION DAILY DEVELOPED MARKE|71.11
20150420|25459W847|TNA|6914|DIREXION DAILY SMALL CAP BULL |89.68
20150420|25459W862|SPXL|993|DIREXION DAILY S&P 500 BULL 3X|90.19
20150420|25459W888|ERX|460|DIREXION DAILY ENERGY BULL 3X |64.67
20150420|25459Y140|RUSL|79513|DIREXION SHS ETF TR DAILY RUSS|30.34
20150420|25459Y157|JNUG|12780|DIREXION SHS ETF TR DAILY JR G|20.90
20150420|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|91.00
20150420|25459Y264|IBLN|16219|DIREXION SHS ETF TR DIREXION I|25.88
20150420|25459Y280|EURL|2979|DIREXION DAILY FTSE EUROPE BUL|34.24
20150420|25459Y298|ZMLP|5812|ZACKS MLP HIGH INCOME SHS|32.96
20150420|25459Y314|SOXS|32484|DIREXION DAILY SEMICONDUCTOR B|11.74
20150420|25459Y355|DPK|1355|DIREXION DAILY DEVELOPED MARKE|27.05
20150420|25459Y363|DRV|4378|DIREXION SHS ETF REAL ESTATE B|23.30
20150420|25459Y371|SPXS|266224|DIREXION DAILY S&P 500 BEAR 3X|18.96
20150420|25459Y413|JPNL|1336|DIREXION DAILY JAPAN BULL 3X S|58.75
20150420|25459Y421|MIDZ|2100|DIREXION SHS ETF TR DIREXION D|10.32
20150420|25459Y439|TECS|14734|DIREXION DAILY TECHNOLOGY BEAR|10.57
20150420|25459Y447|FAZ|657645|DIREXION DAILY FINANCIAL BEAR |12.41
20150420|25459Y454|ERY|138038|DIREXION DAILY ENERGY BEAR 3X |16.86
20150420|25459Y462|YANG|94751|DIREXION DAILY FTSE CHINA BEAR|5.76
20150420|25459Y470|EDZ|171076|DIREXION DAILY EMERGING MARKET|27.20
20150420|25459Y488|TZA|336166|DIREXION DAILY SMALL CAP BEAR |10.04
20150420|25459Y520|KORU|858|DIREXION DAILY SOUTH KOREA BUL|43.36
20150420|25459Y546|BRZU|2086|DIREXION DAILY BRAZIL BULL 3X |6.66
20150420|25459Y561|JDST|347300|DIREXION DAILY JUNIOR GOLD MIN|8.93
20150420|25459Y678|TMV|249612|DIREXION DAILY 20+ YR TSY BEAR|25.94
20150420|25459Y686|EDC|9|DIREXION DAILY EMERGING MARKET|28.38
20150420|25459Y728|VSPY|62|DIREXIONS&P 500 VOLATILITY RES|59.22
20150420|25459Y769|KNOW|14090|DIREXION ALL CAP INSIDER SENTI|70.43
20150420|25466Y109|DSCVF|97900|DISCOVERY-CORP ENTERPRISES INC|0.06
20150420|254668403|DSCO|1006|DISCOVERY LABORATORIES INC|1.12
20150420|254687106|DIS|12815|WALT DISNEY CO-DISNEY COMMON|106.69
20150420|25470F104|DISCA|11977|DISCOVERY COMMUNICATIONS INC S|32.80
20150420|25470F302|DISCK|987|DISCOVERY COMM INC SER C COM S|31.15
20150420|25470M109|DISH|257|DISH NETWORK CORP CLA A|69.26
20150420|254709108|DFS|1302|DISCOVER FINANCIAL SERVICES|59.08
20150420|254709207|DFSPRB|762|DISCOVER FINANCIAL SERVICES DE|25.91
20150420|25490A309|DTV|2652|DIRECTV COM STK (DE)|86.60
20150420|25490E103|DIISY|125|DIRECT LINE INSURANCE GROUP PL|19.33
20150420|25490F100|BAR|382|DIREXION SHS ETF TR II DAILY G|27.84
20150420|25490K505|VLML|201|DIREXION SHS ETF TR VALUE LINE|25.71
20150420|25490K604|VLSM|710|DIREXION SHS ETF TR VALUE LINE|25.69
20150420|25490K703|VLLV|500|DIREXION SHS ETF TR VALUE LINE|25.50
20150420|255104101|DVCR|476|DIVERSICARE HEALTHCARE SVCS IN|16.00
20150420|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|0.35
20150420|255519100|DXYN|1992|DIXIE GROUP INC (THE)|10.09
20150420|25614T101|DSS|51|DOCUMENTS SECURITY SYSTEMS INC|0.30
20150420|25659T107|DLB|266|DOLBY LABORATORIES, INC.|37.73
20150420|256677105|DG|1442|DOLLAR GEN CORP NEW COM STK (T|74.42
20150420|256746108|DLTR|20141|DOLLAR TREE INC COM STK HOLDIN|79.14
20150420|257287102|DDC|30|DOMINION DIAMOND CORP (CDA)|18.47
20150420|257454108|DM|12|DOMINION MIDSTREAM PARTNERS LP|41.26
20150420|25746Q108|DOM|33|DOMINION RES BLACK WARRIOR TR |6.18
20150420|25746U109|D|2365|DOMINION RESOURCES,INC(NEW)|71.47
20150420|25746U703|DCUA|52022|DOMINION RESOURCES INC. CORP U|56.53
20150420|25754A201|DPZ|119|DOMINO'S PIZZA INC COM STK|99.24
20150420|25754W104|DPUKY|427|DOMINOS PIZZA UK & IRL PLC UNS|23.72
20150420|257559203|UFS|698|DOMTAR CORP COM NEW (DE)|44.21
20150420|257569103|DQJCY|187|DON QUIJOTE HLDGS CO LTD (JPN)|245.92
20150420|257651109|DCI|5151|DONALDSON CO INC|37.66
20150420|257701201|DGICA|312|DONEGAL GROUP INC. CL-A|15.16
20150420|257738203|DNFGY|2154|DONGFENG MOTOR GRP CO LTD UNSP|85.40
20150420|257755306|DNNC|2453692|DONINI INC COM STK (NJ)|.
20150420|257867101|RRD|2566|R R DONNELLEY & SONS CO|19.52
20150420|25820R105|DMLP|4600|DORCHESTER MINERALS LP COM UTS|22.96
20150420|258278100|DORM|195|DORMAN PRODUCTS INC COM STK|50.04
20150420|25848T109|HILL|769|DOT HILL SYSTEMS CORP|6.12
20150420|258622109|DSL|7248|DOUBLELINE INCOME SOLUTIONS FU|20.29
20150420|258623107|DBL|1392|DOUBLELINE OPPORTUNISTIC CR FD|25.20
20150420|260003108|DOV|682|DOVER CORP|72.13
20150420|260543103|DOW|184453|DOW CHEMICAL CO;COM USD2.50|49.66
20150420|26138E109|DPS|94|DR PEPPER SNAPPLE GROUP, INC|76.98
20150420|26144M103|DRWI|5094|DRAGONWAVE INC COMMON|0.74
20150420|26144M129|DRWIW|6411|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150420|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|18.92
20150420|26168L205|DW|1|DREW INDUSTRIES INC|59.24
20150420|26202F107|DSM|2550|DREYFUS STRATEGIC MUM BD FD|7.98
20150420|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.61
20150420|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.29
20150420|263534109|DD|601|DU PONT DE NEMOURS;COM USD0.30|71.55
20150420|263534307|DDPRB|69|DU PONT DE NEMOURS $4.50PFD|107.50
20150420|264147109|DCO|75|DUCOMMUN INCORPORATED|31.41
20150420|26433C105|DPG|55|DUFF & PHELPS GLOBAL UTIL INC |20.15
20150420|26441C204|DUK|1481|DUKE ENERGY CORPORATION NEW CO|77.31
20150420|26441C303|DUKH|295|DUKE ENERGY CORP NEW 5.125% JR|25.00
20150420|264411505|DRE|2580|DUKE REALTY CORP|20.48
20150420|26483E100|DNB|1812|THE DUN & BRADSTREET CORP|131.25
20150420|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.40
20150420|26543P103|DNLMY|4569|DUNELM GROUP PLC AMERICAN DEP |12.97
20150420|265504100|DNKN|499|DUNKIN BRANDS GROUP INC COM|48.00
20150420|26613Q106|DFT|552|DUPONT FABROS TECHNOLOGY INC C|32.48
20150420|26746E103|DYAX|7947|DYAX CORPORATION|27.97
20150420|267888105|BOOM|10|DYNAMIC MATERIALS CORP|13.14
20150420|268157401|DYNT|198|DYNATRONICS CORP|2.85
20150420|268158201|DVAX|10029|DYNAVAX TECHNOLOGIES CORP COM |23.58
20150420|26817Q704|DXPRA|400|DYNEX CAPITAL INC. 8.5% PFD ST|25.41
20150420|26817R108|DYN|94896|DYNEGY INC NEW DEL COM STK (DE|32.32
20150420|26817R207|DYNPRA|497|DYNEGY INC. MANDATORY PREFERRE|106.51
20150420|26824A205|EACO|7|EACO CORP COM STK (FL)|7.14
20150420|26827L109|ECT|896|ECA MARCELLUS TRUST I COM UNIT|3.97
20150420|268277209|ECOBD|224247|ECO BLDG PRODS INC COM NEW (CO|0.01
20150420|268311107|EDAP|5981|EDAP TMS S.A. SPONS ADR|3.22
20150420|26833A105|DANG|486|E-COMMERCE CHINA DANGDANG INC |9.01
20150420|26841Y103|EDIG|8944|E DIGITAL CORP|0.11
20150420|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150420|268461365|BCHP|3389|EGA EMERGING GLOBAL SHS TR EGS|19.79
20150420|268461464|EMCR|1273|EGSHARES EMERGING MKTS CORE ET|21.56
20150420|268461621|EMDD|268|EGSHARES EMERGING MAKRETS DOME|24.20
20150420|268461639|BBRC|93|EGA EMERGING GLOBAL SHS TR|20.47
20150420|268461779|ECON|56197|EGSHARES EMERGING MKTS CONSUME|27.37
20150420|268461811|SCIN|3128|EGSHARES INDIA SMALL CAP ETF|18.15
20150420|268461845|INXX|133888|EGSHARES INDIA INFRASTRUCTURE |13.29
20150420|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.60
20150420|268603107|LOCO|29|EL POLLO LOCO HLDGS INC COM|27.56
20150420|268648102|EMC|3258|EMC CORPORATION|26.61
20150420|26875P101|EOG|3636|EOG RESOURCES,INC|97.23
20150420|268780103|EONGY|3373|E.ON SE SPONSORED ADR (GERMANY|15.58
20150420|268785102|EPE|1819|EP ENERGY CORP CLASS A|13.85
20150420|26882D109|EPIQ|2|EPIQ SYSTEMS INC|16.65
20150420|268826104|EQLB|867223|EQ LABS INC COM STK (FL)|.
20150420|26884J104|ERHE|257147|ERHC ENERGY INC.|.
20150420|26884L109|EQT|996|EQT CORPORATION COM STK|87.38
20150420|26884U109|EPR|181|EPR PPTYS COM SH BEN INT (MD) |59.08
20150420|26884U406|EPRPRF|93|EPR PPTYS CUM|26.43
20150420|26885B100|EQM|1028|EQT MIDSTREAM PARTNERS L P UNI|82.42
20150420|26885G109|ERA|796|ERA GROUP INC COM STK (DE)|23.75
20150420|268948106|EGBN|16|EAGLE BANCORP INC (MD)|36.81
20150420|26922A305|ALFA|5836|ETF SER SOLUTIONS ALPHACLONE A|45.26
20150420|26922A602|VBND|2188|ETF SER SOLUTIONS VIDENT CORE |50.93
20150420|26922A867|HIPS|1692|ETF SER SOLUTIONS TFMS HIPS 30|20.29
20150420|26922A883|VALX|1921|SER SOLUTIONS VALIDEA MARKET L|26.35
20150420|26922W109|GLTR|533|ETFS PRECIOUS METALS BASKET TR|61.69
20150420|26922X107|SIVR|195|ETFS SILVER TR SHS|16.00
20150420|26922Y105|SGOL|2910|ETFS GOLD TR SH|117.84
20150420|26923E108|QYLD|827|RECON CAPITAL NASDAQ 100 COVER|23.28
20150420|26923E207|DAX|2921|ETF SER TR RECON CAP DAX GERMA|27.69
20150420|26923G103|AMZA|850|ETFIS SER TR I|21.84
20150420|26923G202|BBP|12742|BIOSHARES BIOTECHNOLOGY PRODS |32.70
20150420|26923G301|BBC|1979|BIOSHARES BIOTECHNOLOGY|34.48
20150420|26923G509|TUTT|779|ETFIS SER TR I TUTTLE TACTICAL|24.33
20150420|26923J404|SBEU|415|ETFS TR MULTI FACTOR EUORPE DE|25.88
20150420|269246401|ETFC|357|E-TRADE FINL CORP COM STK (DE)|27.56
20150420|26927B209|EWSI|662055|E-WASTE SYSTEMS, INC. COMMON S|.
20150420|269279402|XCO|42355|EXCO RESOURCES, INC. COM|2.11
20150420|26969P108|EXP|3453|EAGLE MATERIALS INC|83.57
20150420|269796108|EGRX|74|EAGLE PHARMACEUTICALS INC (DE)|55.44
20150420|269808101|ECC|14|EAGLE PT CR CO LLC COM STK (DE|20.77
20150420|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|24.85
20150420|27033X101|ELNK|9|EARTHLINK HLDGS CORP COM|4.79
20150420|273202101|EJPRY|35895|East Japan Railway Co Unsponso|14.94
20150420|27579R104|EWBC|825|EAST WEST BANCORP INC|41.41
20150420|27616P103|DEA|98|EASTERLY GOVERNMENT PROPERTIES|15.99
20150420|277253100|ETBI|14518|EASTGATE BIOTECH CORP|0.01
20150420|277276101|EGP|180|EASTGROUP PROPERTIES INC|60.04
20150420|27743M106|EANRF|110700|EASTMAIN RES INC (F)|0.35
20150420|277432100|EMN|73|EASTMAN CHEMICAL CO|75.86
20150420|277461133|KODKWS|3548|EASTMAN KODAK COMPANY WT EXP 0|5.45
20150420|277461141|KODKWSA|1034|EASTMAN KODAK COMPANY WT EXP 9|4.45
20150420|277774105|EAPH|119592|EASTON PHARMACEUTICALS INC COM|0.02
20150420|277856209|ESYJY|13|EASYJET PLC SPONSORED ADR (UK)|109.07
20150420|27826G109|EVO|273|EATON VANCE OHIO MUNI INC TST |13.82
20150420|27826S103|EVF|70|EATON VANCE SR INCM TST SBI|6.49
20150420|27826V106|EVJ|322|EATON VANCE NJ MUNI INC TST|12.49
20150420|27826W104|EVY|533|EATON VANCE NY MUNI INC TST|13.91
20150420|278265103|EV|860|EATON VANCE CORP NON-VTG|42.24
20150420|27827X101|EIM|1222|EATON VANCE|12.85
20150420|27827Y109|ENX|78|EATON VANCE NY MUNI BOND|12.99
20150420|278277108|EOS|342|EATON VANCE ENHANCED EQUITY IN|14.27
20150420|278279104|EFT|850|EATON VANCE FLOATING RATE INCO|14.80
20150420|27828C106|EIA|1540|EATON VANCE CALF MUNI BD FD II|13.15
20150420|27828G107|EVT|1936|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20150420|27828L106|EIO|327|EATON VANCE|13.00
20150420|27828M104|MIW|1206|EATON VANCE MICH MUNI BD FD|13.54
20150420|27828Q105|EFR|5287|EATON VANCE SR FLTG RATE FUND |14.63
20150420|27828R103|EMJ|897|EATON VANCE NJ MUNI BD FD|13.27
20150420|27828S101|ETG|42|EATON VANCE TAX ADV GLB DVD IN|17.41
20150420|27828T109|NYH|136|EATON VANCE NY MUNI BD FD II|12.62
20150420|27828U106|ETO|1327|EATON VANCE TAX-ADVANTAGED GLO|25.34
20150420|27828V104|EVG|7061|EATON VANCE SHORT DURATION DIV|14.73
20150420|27828W102|EIP|2284|EATON VANCE|13.18
20150420|27828X100|ETB|2334|EATON VANCE TAX-MANAGED BUY-WR|15.82
20150420|27828Y108|ETV|4357|EATON VANCE TAX-MANAGED BUY-WR|14.91
20150420|27829C105|ETW|4494|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150420|27829F108|EXG|500|EATON VANCE TAX MANAGED GLOBAL|9.93
20150420|27829G106|ETJ|4195|EATON VANCE-MANAGED DIVERSIFIE|10.84
20150420|27829L105|EOT|69|EATON VANCE NATL MUN OPPORTUNI|21.46
20150420|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150420|278642103|EBAY|3842|EBAY INC|55.79
20150420|278744107|ECSL|108|ECARE SOLUTIONS INC|1.05
20150420|27875T101|ECHO|47|ECHO GLOBAL LOGISTICS INC COM |25.50
20150420|27876L206|ECTE|144|ECHO THERAPEUTICS, INC. NEW CO|1.66
20150420|278768106|SATS|189|ECHOSTAR CORP CL A (NV)|51.04
20150420|278865100|ECL|1950|ECOLAB INC|115.20
20150420|27890G100|ECR|144957|ECLIPSE RESOURCES CORPORATION |6.43
20150420|279158109|EC|128|ECOPETROL S A SPONSORED ADS (C|16.51
20150420|279219109|ECEZ|180|ECOSCIENCES, INC. COMMON STOCK|0.58
20150420|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150420|279238109|ECRY|6947|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150420|281020107|EIX|53987|EDISON INTERNATIONAL|61.07
20150420|28140H203|EDR|251|EDUCATION RLTY TR INC COM STK |34.33
20150420|28140M103|EDMC|511|EDUCATION MGMT CORP NEW COM ST|0.23
20150420|28176E108|EW|52|EDWARDS LIFESCIENCES CORP|139.94
20150420|28201L101|ZNNMF|28012|EESTOR CORP COM STK (CDA)|0.33
20150420|28226B104|EGLT|6549|EGALET CORP COM STK (DE)|11.03
20150420|28239Q205|EHOS|1064570|EHOUSE GLOBAL, INC. COMMON NEW|.
20150420|28249C105|ETHG|20190|800 COMMERCE, INC. COMMON|0.03
20150420|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|69.76
20150420|28264Y107|EKWX|800|EKWAN-X INC|.
20150420|282644103|EKSO|417195|EKSO BIONICS HOLDINGS, INC. CO|1.97
20150420|282812106|ECPN|2517|EL CAPITAN PRECIOUS METALS INC|0.06
20150420|282914100|EGHT|48702|8X8 INC-NEW|8.73
20150420|283677854|EE|167|EL PASO ELECTRIC CO "NEW"|37.70
20150420|284902103|EGO|4552|ELDORADO GOLD CORP (NEW)|4.93
20150420|285039103|ECIFY|406|Electricite de France SA Unspo|4.94
20150420|285218103|ELRC|954|ELECTRO RENT CORP|11.35
20150420|285512109|EA|4451|ELECTRONIC ARTS INC|56.03
20150420|285560207|ECIGD|53271|ELECTRONIC CIGS INTL GROUP LTD|0.44
20150420|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|41.99
20150420|286221106|EBIO|515|ELEVEN BIOTHERAPEUTICS INC COM|10.26
20150420|28659T200|ELTP|2563|ELITE PHARMACEUTICAL|0.25
20150420|28660X109|DEAC|4659|ELITE DATA SERVICES INC. COMMO|0.59
20150420|28849P100|ELLI|473|ELLIE MAE INC|55.69
20150420|288578107|EARN|145|ELLINGTON RESIDENTIAL MORTGAGE|16.58
20150420|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|16.30
20150420|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|13.01
20150420|29084Q100|EME|22|EMCOR GROUP INC|46.08
20150420|29089Q105|EBS|3173|EMERGENT BIOSOLUTIONS INC COM |29.49
20150420|291011104|EMR|4379|EMERSON ELECTRIC CO|58.43
20150420|29102H108|EMES|15604|EMERGE ENERGY SVCS LP COM UNIT|50.50
20150420|291345106|EMIS|16|EMISPHERE TECHNOLOGIES INC|0.56
20150420|29157V101|EMON|50|EMONECO, INC. COMMON STOCK|0.69
20150420|291641108|EDE|188|EMPIRE DISTRICT ELECTRIC CO|24.50
20150420|292052206|NYNY|638|EMPIRE RESORTS, INC|5.81
20150420|29206E100|ERS|564|EMPIRE RESOURCES,INC|4.25
20150420|292104106|ESRT|293|EMPIRE ST RLTY TR INC CL A (MD|17.95
20150420|29244T101|EOC|798|EMPRESA NACIONAL CHILE(RP30SHS|47.23
20150420|292448206|ICA|26097|EMPRESAS ICA, S.A. DE C.V. ADS|3.72
20150420|292475209|ELX|1133|EMULEX CORP|7.98
20150420|29248L104|ENGGY|16289|Enagas sa Unsponsored ADR (Spa|15.06
20150420|29250N105|ENB|18832|ENBRIDGE INC|52.98
20150420|29250R106|EEP|28|ENBRIDGE ENERGY PARTNERS L.P. |37.65
20150420|29250X103|EEQ|193|ENBRIDGE ENERGY MANAGEMENT LLC|36.91
20150420|292505104|ECA|179546|ENCANA CORPORATION|13.05
20150420|29251M106|ENTA|1414|ENANTA PHARMACEUTICALS INC COM|36.14
20150420|29254Q104|ECIA|20|ENCISION INC|0.73
20150420|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|41.71
20150420|292562105|WIRE|3|ENCORE WIRE CORP|39.77
20150420|29259G200|ENDRQ|489|ENDEAVOUR INTERNATIONAL CORP N|.
20150420|29259K102|EDXC|86680|ENDEXX CORPORATION|0.04
20150420|29260D105|ENIP|9413535|ENDEAVOR IP INC COM STK (NV)|.
20150420|29265N108|EGN|120|ENERGEN CORP|69.37
20150420|29265W207|ENLAY|1752|Enel Societa Per Azioni Unspon|4.59
20150420|29266R108|ENR|196|ENERGIZER HOLDINGS INC|139.70
20150420|29266S106|ELGX|124|ENDOLOGIX INC|17.36
20150420|29267H208|ENHPRA|382|ENDURANCE SPECIALTY HOLDINGS L|25.95
20150420|29269D106|EGDCY|202|ENERGY DEVELOPMENT CORP. UNSPO|18.02
20150420|29270J100|ERII|1226|ENERGY RECOVERY, INC. COM STK |3.26
20150420|29271Q103|ESOA|2154|ENERGY SVCS OF AMER CORP|1.14
20150420|29272A107|ENCR|286542|ENER-CORE INC COM STK (NV)|0.23
20150420|29272C103|WATT|868|ENERGOUS CORP COM STK|9.03
20150420|29273V100|ETE|25734|ENERGY TRANSFER EQUITY, L.P.|65.05
20150420|29274F104|ENI|101122|ENERSIS S.A. ADR (50 SHS COM) |17.15
20150420|29275Y102|ENS|10|ENERSYS COM STK|67.51
20150420|292758406|ENRJ|15|ENERJEX RES INC(NEW) COM STK (|1.80
20150420|292766102|ERF|59307|ENERPLUS CORPORATION (CDA)|12.72
20150420|29282Q100|ENGA|20200|ENGAGE MOBILITY, INC. COM|2.01
20150420|29336U107|ENLK|2844|ENLINK MIDSTREAM PARTNERS LP C|25.60
20150420|29355X107|NPO|100|ENPRO INDUSTRIES INC.|67.49
20150420|29357K103|ENVA|13|ENOVA INTL INC COM STK (DE)|18.64
20150420|293570107|ESVIF|220|ENSIGN ENERGY SERVICES INC.|8.84
20150420|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |45.21
20150420|29358Y102|ENSV|2241|ENSERVCO CORPORATION COMMON ST|1.90
20150420|29364D761|EAB|29|ENTERGY ARK INC 1ST MTG BD 4.9|24.97
20150420|29364D779|EAA|1947|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20150420|29364G103|ETR|1572|ENTERGY CORP (NEW)|77.29
20150420|29364P509|ENJ|68|ENTERGY NEW ORLEANS INC 1ST MT|25.17
20150420|29364W306|ELB|164|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20150420|29364W504|ELJ|92|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20150420|29364W603|ELU|722|ENTERGY LA, LLC 1ST MTG BD, 4.|24.33
20150420|29365M208|ETRM|18811|ENTEROMEDICS INCCOM STK (DE)|1.13
20150420|29365T104|EZT|63|ENTERGY TEXAS INC 1ST MTG BOND|26.06
20150420|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|21.50
20150420|293792107|EPD|524|ENTERPRISE PRODS PARTNERS LP|33.86
20150420|29382R107|EVC|362|ENTRAVISION COMMUNICATNS CL A |6.58
20150420|29382T103|EARI|167|ENTERTAINMENT ARTS RESH INC CO|0.21
20150420|29383V305|EGT|433|ENTERTAINMENT GAMING ASIA INC |1.69
20150420|29384R105|ENTR|21804|ENTROPIC COMMUNICATIONS INC CO|3.06
20150420|294017108|ENUM|32813|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150420|29404F107|EVOMY|48|ENVIROMISSION LTD SPONS ADR (A|1.13
20150420|29404K106|ENV|391|ENVESTNET, INC. COM STK|53.00
20150420|294100102|ENZ|103|ENZO BIOCHEM,INC.|2.70
20150420|29413Q102|EVSI|1715|ENVISION SOLAR INTL INC COM ST|0.12
20150420|29413V309|EPAZ|156619|EPAZZ, INC. COMMON STOCK|.
20150420|29414B104|EPAM|65|EPAM SYS INC COM STK (DE)|66.61
20150420|29414C102|ENZB|1855|ENZYMEBIOSYSTEMS|0.35
20150420|29414G103|PRFC|24500|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150420|294268107|PLUS|156|EPLUS INC|83.11
20150420|29428P107|EPRS|1610|EPIRUS BIOPHARMACEUTICALS INC |8.88
20150420|29428V104|EPZM|29|EPIZYME INC COM STK (DE)|18.17
20150420|29438A207|PUNK|874|EPUNK INC|0.02
20150420|294429105|EFX|215|EQUIFAX INCORPORATED|91.84
20150420|29444U700|EQIX|6647|EQUINIX INC COMMON STOCK REIT |236.14
20150420|294628102|EQC|961|EQUITY COMWLTH COM SH BEN INT |25.95
20150420|294628201|EQCPRD|1305|EQUITY COMWLTH CUM RED PFD SE |24.69
20150420|294628409|EQCPRE|81|EQUITY COMWLTH CUM RED PFD SR |25.74
20150420|294628508|EQCO|27|EQUITY COMWLTH SR NT 5.75% SR |24.00
20150420|29472R108|ELS|684|EQUITY LIFESTYLE PROPERTIES, I|52.40
20150420|29476L107|EQR|2298|EQUITY RESIDENTIAL|75.32
20150420|29480N206|ERDCF|10514|ERDENE RESOURCE DEVELOPMENT CO|0.09
20150420|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150420|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.26
20150420|294821608|ERIC|5059|ERICSSON L M TEL CO ADR CL B S|12.43
20150420|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|84.44
20150420|296056104|ESCA|49|ESCALADE INC|17.24
20150420|296064108|ESCR|3279|ESCALERA RESOURCES CO|0.31
20150420|296315104|ESE|212|ESCO TECHNOLOGIES INC|37.60
20150420|29664W105|ESPR|5287|ESPERION THERAPEUTICS INC NEW |101.22
20150420|29669R101|EEYUF|155487|ESSENTIAL ENERGY SVCS LTD COM |0.92
20150420|297178105|ESS|1047|ESSEX PROPERTY TRUST INC|222.46
20150420|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|58.86
20150420|297319105|ECPCY|248|ESTACIO PARTICIPACOES SA SPON |6.36
20150420|297425100|ESL|2656|ESTERLINE TECHNOLOGIES CORP|109.85
20150420|29759W101|DEG|64|ETABLISSEMENT DELHZ ADS 4 ADS |22.34
20150420|297602104|ETH|175|ETHAN ALLEN INTERIORS INC|24.96
20150420|29843R100|EMXX|100|EURASIAN MINERALS INC|0.68
20150420|29872M105|EUSHY|252|EUROCASH SA UNSPONSORED ADR (P|9.92
20150420|298736109|EEFT|24011|EURONET WORLDWIDE INC|56.53
20150420|299765107|EVTI|18133|EVENTURE INTERACTIVE, INC. COM|0.03
20150420|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.30
20150420|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|48.93
20150420|29977G201|EVERPRA|657|EVERBANK FINL CORP DEP SHS REP|25.42
20150420|300394103|EVRM|36244|Evermedia Group, Inc. (The) Co|.
20150420|30040P103|EVTC|504|EVERTEC INC COM|21.19
20150420|30040W108|ES|544|EVERSOURCE ENERGY COM SHS|50.05
20150420|300415106|EVDY|109|EVERYDAY HEALTH INC COM STK (D|13.14
20150420|300487105|EVLV|944|EVINE LIVE INC CLASS A COMMON |6.52
20150420|30049A107|EPM|8|EVOLUTION PETROLEUM CORP COM|6.77
20150420|30049G104|EVOK|15559|EVOKE PHARMA INC|6.66
20150420|30063P105|EXAS|236643|EXACT SCIENCES CORPORATION|23.89
20150420|30064E109|EXAC|14|EXACTECH INC|24.52
20150420|300645108|EXAR|32|EXAR CORP (DE)|10.45
20150420|30066A105|EXAM|49|EXAMWORKS GROUP INC COM STK (D|41.62
20150420|30069C207|EXLLF|2678|EXCELLON RESOURCES INC. NEW OR|0.42
20150420|300863206|EXSLD|10101|EXCELSIS INVTS INC COM NEW|.
20150420|301505103|YMLP|8787|EXCHANGE TRADED CONCEPTS TR YO|12.44
20150420|301505301|YYY|938|EXCHANGE TRADED CONCEPTS TR|21.46
20150420|301505509|YMLI|920|YORKVILLE HIGH INCOME|20.53
20150420|30161N101|EXC|2894|EXELON CORPORATION|32.99
20150420|30161Q104|EXEL|36521|EXELIXIS INC|3.11
20150420|301835104|XRA|300|EXETER RESOURCE CORPORATION|0.58
20150420|302051206|XIDEQ|1972915|EXIDE TECHNOLOGIES NEW COM|0.06
20150420|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |33.29
20150420|302104104|XONE|8058|EXONE CO COM (THE)|14.95
20150420|30212P303|EXPE|127|EXPEDIA INC DEL COM NEW|96.10
20150420|302130109|EXPD|8537|EXPEDITORS INTL OF WASH INC|45.60
20150420|30214U102|EXPO|32|EXPONENT INC|87.46
20150420|30215C101|EXPGY|1877|Experian Plc Sponsored ADR (UK|17.67
20150420|30219E103|EXPR|7170|EXPRESS, INC COM STK|16.94
20150420|30219G108|ESRX|2555|EXPRESS SCRIPTS HLDG CO COM ST|85.55
20150420|30225N105|EXLP|471|EXTERRAN PARTNERS LP COM UTS R|25.62
20150420|30225T102|EXR|723|EXTRA SPACE STORAGE INC|65.82
20150420|30226D106|EXTR|3565|EXTREME NETWORKS INC|2.42
20150420|30227J102|XTRM|8374|EXTREME BIODIESEL, INC. COMMON|.
20150420|302301106|EZPW|101|EZCORP INC CL-A|9.16
20150420|30231G102|XOM|434619|EXXON MOBIL CORPORATION|86.93
20150420|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.06
20150420|30239F106|FFG|66|FBL FINANCIAL GROUP INC CL-A|61.82
20150420|302445101|FLIR|19093|FLIR SYSTEMS INC|30.09
20150420|30247C400|FBRC|91|FBR & CO.COM|22.42
20150420|302491303|FMC|261|FMC CORP NEW|58.02
20150420|302520101|FNB|1438|F N B CORP (PA)|13.00
20150420|30255C201|FONU|12936|FONU2 INC COMMON STOCK NEW (NV|0.02
20150420|30255P103|FNBPRE|445|F N B CORP DEP SHS REPSTG FLTG|28.55
20150420|30255X106|FMSA|12458|FMSA HLDGS INC COM STK (DE)|8.84
20150420|30257V207|NEEPRC|21|FPL GROUP CAP TR I PFD TR|25.30
20150420|30262F205|FRMO|70|FRMO CORPORATION COMMON STOCK |7.34
20150420|30263Y104|FSBW|235|FS BANCORP INC COM STK (WA)|19.96
20150420|302693106|FXCM|20913|FXCM INC CL A COM STK (DE)|2.13
20150420|30281V108|FTD|2266|FTD COS INC COM|29.51
20150420|30292L107|FRPH|24|FRP HOLDINGS INC COM STK|34.02
20150420|30303M102|FB|38324|FACEBOOK INC CL A COM STK (DE)|80.78
20150420|30304R407|HACK|12818|FACTORSHARES TR PUREFUNDS ISE |29.04
20150420|303075105|FDS|119|FACTSET RESEARCH SYSTEMS INC|156.25
20150420|303726103|FCS|4|FAIRCHILD SEMICONDUCTOR INTL I|19.32
20150420|305468100|FMTB|2|FAIRMOUNT BANCORP INC COM STK |28.90
20150420|305560302|FRP|128|FAIRPOINT COMMUNICATIONS INC. |20.06
20150420|30603D109|FWM|318|FAIRWAY GROUP HLDGS CORP CL A |6.02
20150420|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150420|307000109|FDO|1334|FAMILY DOLLAR STORES|78.75
20150420|30706U107|FYRTY|2950|Familymart Co Unsponsored ADR |44.51
20150420|307305102|FANUY|5233|FANUC CORPORATION UNSPONSORED |36.03
20150420|31154R109|FPI|345|FARMLAND PARTNERS INC COM STK |12.00
20150420|311642102|FARO|384|FARO TECHNOLOGIES INC|62.23
20150420|31188H101|FRCOY|1633|Fast Retailing Co Ltd Unsponso|40.11
20150420|311900104|FAST|27681|FASTENAL CO|40.54
20150420|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150420|313148801|AGMPRA|355|FEDERAL AGRIC MTG CORP NON-CUM|25.60
20150420|313400301|FMCC|3000|FREDDIE MAC D/B/A VOTING|2.68
20150420|313400715|FMCCS|81|FEDERAL HOME LOAN MORTAGAGE CO|7.58
20150420|313400731|FMCKP|43|FREDDIE MAC 5.7% NON-CUM PRF S|7.65
20150420|313400798|FMCCL|502|FREDDIE MAC VR RATE NON-CUM PF|6.41
20150420|313549404|FDML|54|FEDERAL MOGUL HOLDINGS CORP CO|13.32
20150420|313586109|FNMA|348826|FANNIE MAE|2.82
20150420|313586752|FNMAS|25|FEDERAL NATIONAL MORTGAGE ASSO|4.83
20150420|313586778|FNMAI|10|Federal National Mortgage Asso|4.60
20150420|313855108|FSS|341|FEDERAL SIGNAL CORP|15.93
20150420|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.37
20150420|314211103|FII|3060|FEDERATED INVESTORS INC CL B|33.97
20150420|31422T101|FNHC|6448|FEDERATED NATL HLDG CO COM STK|29.51
20150420|31428X106|FDX|3957|FEDEX CORPORATION|168.00
20150420|31430F200|FCHPRA|238|FELCOR LDGNG&TST $1.95A CV PFD|25.99
20150420|31430F507|FCHPRC|171|FELCOR LODGING TRUST INC DEP S|25.01
20150420|314462102|FHCO|825|FEMALE HEALTH CO. (THE)|3.16
20150420|31447P100|FENCF|2934|FENNEC PHARMACEUTICALS, INC. O|2.46
20150420|315405100|FOE|683|FERRO CORP|12.64
20150420|315437103|FRRVY|446|FERROVIAL SA UNSPONSORED ADR (|21.74
20150420|315616102|FFIV|376|F5 NETWORKS INC|116.22
20150420|31572Q808|FGEN|214|FIBROGEN INC COMMON STOCK|28.72
20150420|315721209|FCSC|5952|FIBROCELL SCIENCE INC NEW COM |4.00
20150420|31573A109|FBR|147|FIBRIA CELULOSE SA SPONSORED A|14.66
20150420|315785105|FGL|117|FIDELITY & GTY LIFE COM STK (D|22.97
20150420|315912808|ONEQ|699|FIDELITY NASDAQ COMPOSITE INDE|193.77
20150420|316092204|FDIS|214|FIDELITY COVINGTON TR MSCI CON|30.41
20150420|316092303|FSTA|322|FIDELITY COVINGTON TR MSCI CON|29.70
20150420|316092402|FENY|7872|FIDELITY COVINGTON TR MSCI ENE|23.51
20150420|316092501|FNCL|177|FIDELITY COVINGTON TR MSCI FIN|28.73
20150420|316092600|FHLC|89070|FIDELITY COVINGTON TR MSCI HEA|35.56
20150420|316092709|FIDU|14455|FIDELITY COVINGTON TR MSCI IND|28.88
20150420|316092808|FTEC|251|FIDELITY COVINGTON TR MSCI INF|32.04
20150420|316092857|FREL|8442|FIDELITY COVINGTON TR MSCI REA|23.36
20150420|316188101|FCOR|5|FIDELITY MERRIMACK STR TR CORP|51.19
20150420|316188309|FBND|2084|FIDELITY MERRIMACK STR TR TOTA|51.17
20150420|31620M106|FIS|1418|FIDELITY NATIONAL INFORMATION |63.33
20150420|31620R303|FNF|964|FIDELITY NATIONAL FINL INC NEW|36.71
20150420|31620R402|FNFV|207|FIDELITY NAT FINL INC NEW FNFV|14.64
20150420|316394105|LION|29|FIDELITY SOUTHERN CORP|17.20
20150420|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|26.32
20150420|316500107|FDUS|841|FIDUS INVT CORP|16.48
20150420|316570100|FPP|289|FIELDPOINT PETROLEUM CORP|1.10
20150420|31660B101|FRGI|141|FIESTA RESTAURANT GROUP INC CO|58.10
20150420|316773100|FITB|4533|FIFTH THIRD BANCORP (OHIO)|18.91
20150420|31679B308|FSCFL|800|FIFTH STR FIN CORP 6.125% SR N|25.04
20150420|31680Q104|WUBA|1098|58.COM INC SPONSORED ADR REPST|70.50
20150420|316827104|JOBS|356|51JOB INC (ADR)|35.52
20150420|317485100|FNGN|37|FINANCIAL ENGINES INC COM STK |41.16
20150420|31787A507|FNSR|270|FINISAR CORP NEW COM STK (DE) |20.86
20150420|317923100|FINL|3645|FINISH LINE INC CL-A|24.64
20150420|318027208|FINMY|186|Finmeccanica SPA Roma Unsponso|6.12
20150420|31816Q101|FEYE|4141|FIREEYE INC COM|40.84
20150420|318457108|FAC|404|FIRST ACCEPTANCE CORP|2.76
20150420|31847R102|FAF|62|FIRST AMERICAN FINANCIAL CORPO|35.68
20150420|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150420|318672706|FBP|1692|FIRST BANCORP COM STK NEW (PR)|6.49
20150420|318910106|FBNC|361|FIRST BANCORP (TROY N.C)|16.66
20150420|318916103|FBMS|313|FIRST BANCSHARES INC (THE) (MS|16.10
20150420|319383105|BUSE|74|FIRST BUSEY CORP|6.46
20150420|31942D107|FCFS|379|FIRST CASH FINANCIAL SVCS INC |47.79
20150420|31946M103|FCNCA|114|FIRST CITIZENS BKCSHARES CL-A |249.11
20150420|31949B104|FCHS|3387|FIRST CHOICE HEALTHCARE SOLUTI|1.22
20150420|319716106|FCOB|859|1ST COLONIAL BANCORP INC|7.15
20150420|319829107|FCF|794|FIRST COMMONWEALTH FINL CORP|8.90
20150420|319850103|FBNK|20|FIRST CONN BANCORP INC MD|15.10
20150420|32020R109|FFIN|557|FIRST FINL BANKSHARES INC|28.67
20150420|320209109|FFBC|473|FIRST FINANCIAL BANCORP (OH)|17.35
20150420|320218100|THFF|129|FIRST FINL CORP (INDIANA)|34.17
20150420|32026V104|FFWM|476|FIRST FOUNDATION INC COM|19.03
20150420|320326101|FSGCY|110|FIRST GEN CORPORATION UNSPONSO|13.08
20150420|320517105|FHN|2130|FIRST HORIZON NATIONAL CORPORA|14.28
20150420|320517204|FHNPRA|2326|FIRST HORIZON NATIONAL CORPORA|25.00
20150420|32054K103|FR|2083|FIRST INDUTRIAL REALTY TR INC |20.05
20150420|32055Y201|FIBK|185|FIRST INTST BANCSYSTEM INC CL |27.73
20150420|32076V103|AG|26424|FIRST MAJESTIC SILVER CORP ORD|5.09
20150420|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150420|320817109|FRME|100|FIRST MERCHANTS CORP|23.13
20150420|320867104|FMBI|770|FIRST MIDWEST BANCORP (DEL)|17.37
20150420|32115D106|FNBC|156|FIRST NBC BK HLDG CO COM STK (|35.15
20150420|33582V108|FNFG|3249|FIRST NIAGARA FINANCIAL GROUP |8.92
20150420|33582V207|FNFGPRB|321|FIRST NIAGARA FINANCIAL GROUP |27.70
20150420|335889200|FPAFY|18360|FIRST PACIFIC LTD SPONS ADR|4.92
20150420|33616C100|FRC|575|FIRST REP BK SAN FRANCISCO CAL|58.89
20150420|33616C407|FRCPRB|21|FIRST REP BK SF DEP SHS REPSTG|25.58
20150420|33616C605|FRCPRC|9|FIRST REPUBLIC BANK DEP SHS RE|24.80
20150420|336433107|FSLR|72|FIRST SOLAR, INC. COM|61.94
20150420|33646W100|FSBK|5|FIRST SOUTH BANCORP INC|7.85
20150420|33647C103|FSWA|3800|FIRST SOUND BANK (WA)|0.07
20150420|336901103|SRCE|246|FIRST SOURCE CORP|32.16
20150420|336920103|FPX|7009|FIRST TRUST US IPO INDEX FD|53.95
20150420|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.68
20150420|33731K102|FEO|540|FIRST TRUST/ABERDEEN EMERGING |16.92
20150420|33731L100|FAV|1723|FIRST TRUST DIVIDEND AND INCOM|8.89
20150420|337318109|FFA|13846|FIRST TRUST ENHANCED EQUITY IN|14.68
20150420|33733A102|FNI|111|FIRST TR ISE CHINDIA INDEX FD |31.74
20150420|33733B100|FIW|4767|FIRST TR ISE WATER INDEX FD|31.95
20150420|33733C108|FAB|144|FIRST TR MULTI CAP VALUE ALPHA|48.45
20150420|33733E104|FTCS|1790|FIRST TRUST CAPITAL STRENGTH E|38.27
20150420|33733E203|FBT|1559|FIRST TRUST NYSE ARCA BIOTECHN|120.32
20150420|33733E302|FDN|180615|FIRST TR FD DOW JONES|65.69
20150420|33733E401|QQXT|3687|FIRST TR NASDAQ -100 EX-TECHNO|41.78
20150420|33733E609|VIXH|549|FIRST TRUST CBOE S&P 500 VIX T|25.36
20150420|33733E708|TUSA|60|FIRST TRUST TOTAL US MKT ALPHA|26.67
20150420|33733U108|FCT|2897|FIRST TR SR FLTG RT INCM FD II|13.91
20150420|33734H106|FVD|37533|FIRST TR VALUE LINE DIVID INDE|24.21
20150420|33734J102|FCG|256921|FIRST TR ISE REVERE NAT GAS IN|12.03
20150420|33734K109|FEX|48188|FIRST TR LARGE CAP CORE ALPHDE|46.85
20150420|33734X101|FXD|245907|FIRST TR EXCHANGE-TRADED FD|36.80
20150420|33734X119|FXG|225183|FIRST TR EXCHANGE TRADED FIRST|44.42
20150420|33734X127|FXN|311561|FIRST TR EXCHANGE TRADED FD FI|22.78
20150420|33734X135|FXO|8906|FIRST TR EXCHANGE TRADED FD FI|23.58
20150420|33734X143|FXH|67821|FIRST TR EXCHANGE TRD FD HEALT|67.44
20150420|33734X150|FXR|25682|FIRST TRUST INDUSTRIALS/PRODUC|31.04
20150420|33734X168|FXZ|168|FIRST TR EXCHANGE TRADED FD FI|32.09
20150420|33734X176|FXL|1996|FIRST TR EXCHANGE TRADED FD FI|35.80
20150420|33734X200|FGD|9273|FIRST TR EXCHANGE TRD FD II FI|26.05
20150420|33734X309|CARZ|3759|FIRST TR NASDAQ GLOBAL AUTO|40.77
20150420|33734Y109|FYX|11251|FIRST TR SMALL CAP CORE ALPHAD|50.71
20150420|337345102|QTEC|205|FIRST TRUST NASDAQ 100 TECHNOL|43.67
20150420|33735B108|FNX|8653|FIRST TR MID CAP CORE ALPHADEX|54.81
20150420|33735G107|FVL|15689|FIRST TR VALUE LINE 100 EXCHAN|21.42
20150420|33735J101|FTA|10376|FIRST TR LARGE CAP VALUE|44.61
20150420|33735K108|FTC|6277|FIRST TR LGE CAP GROWTH|48.16
20150420|33735T109|FDD|17508|FIRST TRUST STOXX EUROPEAN SEL|13.47
20150420|33736G106|FAN|37965|FIRST TRUST ISE GLOBAL WIND EN|11.27
20150420|33736N101|FFR|637|FIRST TR EPRA/NAREIT DEVEL MKT|45.06
20150420|33737A108|GRID|2960|FIRST TR NASDAQ CLEAN EDGE SMA|35.52
20150420|33737C104|PLTM|4364|FIRST TRUST ISE GLOBAL PLATINU|9.37
20150420|33737J109|FPA|355|FIRST TRUST ASIA PACIFIC EX-JA|32.14
20150420|33737J117|FEP|379690|FIRST TRUST EUROPE ALPHADEX FU|31.48
20150420|33737J125|FLN|50000|FIRST TRUST LATIN AMERICA ALPH|18.49
20150420|33737J141|FCA|42314|FIRST TRUST CHINA ALPHADEX FUN|28.25
20150420|33737J158|FJP|11575|FIRST TRUST JAPAN ALPHADEX FUN|50.59
20150420|33737J174|FDT|266|FIRST TRUST DEVELOPED MARKETS |51.76
20150420|33737J190|FGM|128555|FIRST TRUST GERMANY ALPHADEX F|38.52
20150420|33737J208|FCAN|34664|FIRST TRUST CANADA ALPHADEX FU|31.93
20150420|33737J224|FKU|109776|FIRST TRUST UNITED KINGDOM ALP|42.07
20150420|33737J232|FSZ|179406|FIRST TRUST SWITZERLAND ALPHAD|41.74
20150420|33737J240|FHK|17665|FIRST TRUST HONG KONG ALPHADEX|43.85
20150420|33737K106|FONE|1800|FIRST TRUST NASDAQ CEA SMARTPH|41.32
20150420|33737M102|FNY|16540|FIRST TRUST MID CAP GROWTH ALP|30.75
20150420|33737M201|FNK|330|FIRST TRUST MID CAP VALUE ALPH|31.73
20150420|33737M300|FYC|14|FIRST TRUST SMALL CAP GROWTH A|30.92
20150420|33737M508|FMK|160|FIRST TRUST MEGA CAP ALPHADEX |26.96
20150420|33738C103|FIF|5924|FIRST TR ENERGY INFRASTRUCTURE|23.33
20150420|33738D101|EMLP|66502|FIRST TR EXCHANGE-TRADED IV|27.44
20150420|33738D309|FTSL|11301|FIRST TRUST SENIOR LN FUND|49.46
20150420|33738D408|HYLS|40969|FIRST TR TACTICAL HIGH YIELD L|50.92
20150420|33738E109|FSD|1336|FIRST TRUST HIGH INCOME LONG/S|16.53
20150420|33738G104|FEN|39|FIRST TRUST ENERGY INCOME &|34.94
20150420|33738R100|MDIV|4969|FIRST TRUST MULTI-ASSET DIVERS|21.23
20150420|33738R209|YDIV|211|FIRST TR INTL MULTI ASSET DIVE|19.41
20150420|33738R308|FTHI|247|FIRST TRUST HIGH INCOME ETF|20.67
20150420|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|20.62
20150420|33738R506|RDVY|5619|FIRST TR ETF FIRST TR NASDAQ R|22.38
20150420|33738R605|FV|338687|FIRST TRUST DORSEY WRIGHT FOCU|24.11
20150420|33738R803|QINC|150012|FIRST TR VI RBA QUALITY INCOME|21.70
20150420|33738R886|IFV|93189|FIRST TRUST DORSEY WRIGHT INTE|19.97
20150420|33739B104|FEI|2357|FIRST TR MLP & ENERGY INCOME|20.38
20150420|33739E108|FPE|9663|FIRST TR PFD SECS & INCOME ETF|19.28
20150420|33739G103|FMF|461|FIRST TR MORNINGSTAR FUTURES S|51.88
20150420|33739H101|FTGC|5186|FIRST TRUST GLOBAL TACTICAL CO|24.36
20150420|33739P103|FTLS|319|FIRST TR LONG/SHORT EQUITY ETF|32.60
20150420|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.70
20150420|33739Q200|LMBS|483|FIRST TR FD IV LOW DURATION MT|50.49
20150420|33739Q309|FDIV|60|FIRST TRUST STRATEGIC INCOME|50.57
20150420|33741H107|FUNC|175|FIRST UNITED CORP|8.70
20150420|33761N109|FSRV|17|FIRSTSERVICE CORP (F) VTG|69.01
20150420|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.14
20150420|337651103|FFHD|125|FIRSTATLANTIC FINL HLDGS INC C|8.25
20150420|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |15.01
20150420|337738108|FISV|284|FISERV INC|77.43
20150420|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.17
20150420|337915102|FMER|1263|FIRSTMERIT CORP|19.13
20150420|337930705|FBC|3|FLAGSTAR BANCORP INC|14.85
20150420|337932107|FE|2076|FIRSTENERGY CORP|35.07
20150420|33829M101|FIVE|4703|FIVE BELOW INC COM STK (PA)|35.33
20150420|33829R100|WBAI|5704|500.COM LTD ADR SHS EACH REPST|17.47
20150420|33830X104|FPRX|2703|FIVE PRIME THERAPEUTICS INC|24.16
20150420|338307101|FIVN|600|FIVE9 INC|5.31
20150420|33833F100|BARZ|8430|5BARZ INTERNATIONAL INC. COMMO|0.11
20150420|338478100|FFC|326|FLAHERTY & CRUMRINE PFD SECS I|20.73
20150420|33848E106|PFO|2303|FLAHERTY & CRUMRINE PFD INCM O|12.69
20150420|338480106|PFD|1981|FLAHERTY & CRUMRINE PFD INCM F|15.46
20150420|338487101|FLMP|114|FLAME SEAL PRODUCTS|0.14
20150420|338488109|FLML|912|FLAMEL TECHNOLOGIES SA ADR|15.89
20150420|33852X107|FLSR|18233|FLASR INC. COMMON STOCK|0.20
20150420|339041105|FLT|91|FLEETCOR TECHNOLOGIES INC COM |156.22
20150420|33938A105|FLKS|59|FLEX PHARMA INC COM|20.36
20150420|33938J106|FLXN|23|FLEXION THERAPEUTICS INC COM S|19.23
20150420|33938W206|FLXT|695|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150420|339382103|FLXS|175|FLEXSTEEL INDUSTRIES INC|32.41
20150420|33939L308|TLTE|1430|FLEXSHARES TR MORNINGSTAR EMER|53.41
20150420|33939L407|GUNR|45829|FLEXSHARES TR MORNINGSTAR GLOB|31.28
20150420|33939L605|TDTF|300|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20150420|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|50.75
20150420|33939L779|MBSD|1364|FLEXSHARES TR DISCIPLINED DURA|25.34
20150420|33939L787|GQRE|2219|FLEXSHARES TR GLOBAL QUALITY R|58.06
20150420|33939L795|NFRA|4687|FLEXSHARES STOXX GLOBAL BROAD |45.93
20150420|33939L803|TLTD|3028|FLEXSHARES MORNINGSTAR DEV MKT|61.83
20150420|33939L829|IQDY|4341|FLEXSHARES INTERNATIONAL QUALI|26.74
20150420|33939L837|IQDF|18830|FLEXSHARES INTERNATIONAL QUALI|26.11
20150420|33939L845|QDEF|23779|FLEXSHARES QUALITY DIV DEFENSI|36.47
20150420|33939L860|QDF|931|FLEXSHARES QUALITY DIVIDEND IN|36.83
20150420|33939L886|RAVI|234|FLEXSHARES TR READY ACCESS VAR|75.49
20150420|343389102|FTK|400|FLOTEK INDUSTRIES INC|17.82
20150420|343412102|FLR|134|FLUOR CORPORATION (NEW)|59.52
20150420|34354P105|FLS|9486|FLOWSERVE CORP|57.24
20150420|34385P108|FLDM|35|FLUIDIGM CORP (DELAWARE)|43.97
20150420|34387M103|FLUG|1500|FLURIDA GROUP INC COM STK (NV)|0.27
20150420|343873105|FFIC|105|FLUSHING FINANCIAL CORPORATION|19.99
20150420|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|10.00
20150420|344437405|FONR|200|FONARD CORPORATION COM|11.35
20150420|344849104|FL|5604|FOOT LOCKER INC;COM USD0.01|59.31
20150420|345143101|FES|359|FORBES ENERGY SVCS LTD COM (TX|1.33
20150420|34520U103|FNRG|20940|FORCEFIELD ENERGY INC. COMMON |3.97
20150420|345370860|F|4339|FORD MOTOR CO;COM STK USD0.01 |15.76
20150420|345550107|FCEA|3681|FOREST CITY ENTERPRISES CL-A|24.47
20150420|346233109|FOR|5|FORESTAR GROUP INC COM|16.00
20150420|34630A104|FVRG|29200|FOREVERGREEN WORLDWIDE CORP. C|1.77
20150420|346375108|FORM|6|FORMFACTOR INC|9.14
20150420|346563109|FORR|91|FORRESTER RESEARCH INC|35.99
20150420|349553107|FRTSF|90|FORTIS INC (F)|31.90
20150420|34956A100|FEIFF|4676|FORTALEZA ENERGY INC|.
20150420|34959E109|FTNT|187|FORTINET INC COM STK (DE)|33.72
20150420|34964C106|FBHS|584|FORTUNE BRANDS HOME & SEC INC |44.86
20150420|34965Y107|FDVF|5426|FORTUNE INDS INC|0.21
20150420|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.08
20150420|349808105|FORU|41|FORU HOLDINGS, INC. COMMON STO|2.40
20150420|34984V100|FET|12|FORUM ENERGY TECHNOLOGIES INC |21.37
20150420|349862300|FORD|1023|FORWARD INDUSTRIES INC|0.67
20150420|34988V106|FOSL|166|FOSSIL GROUP INC COM STK (DE) |82.45
20150420|349915108|FSM|833|FORTUNA SILVER MINES, INC.|3.41
20150420|35037R103|FOSUY|92|Fosun International Ltd Unspon|61.34
20150420|350405205|FDNH|35|FOUNDATION HEALTHCARE INC. COM|2.75
20150420|350465100|FMI|3471|FOUNDATION MEDICINE INC COM|49.57
20150420|35138V102|FOXF|14|FOX FACTORY HOLDING CORP COM|15.10
20150420|35166C109|FXTGY|1150|FOXTONS GROUP PLC AMERICAN DEP|6.13
20150420|351680103|MOM|31|QUANTSHARES US MKT NEUTRAL MOM|25.25
20150420|351680400|SIZ|39|QUANTSHARES US MKT NEUTRAL|24.87
20150420|351793104|FRAN|158388|FRANCESCAS HLDGS CORP COM STK |17.17
20150420|351858105|FNV|31516|FRANCO NEV CORP COMMON (CANADA|49.17
20150420|353469109|FC|384|FRANKLIN COVEY CO.|18.68
20150420|353514102|FELE|801|FRANKLIN ELECTRIC CO|38.41
20150420|354613101|BEN|1456|FRANKLIN RESOURCES|51.18
20150420|35471R106|FSP|585|FRANKLIN STREET PROPERTIES COR|12.50
20150420|35472T101|FTF|124|FRANKLIN LIMITED DURATION INCO|12.30
20150420|355145103|FT|133|FRANKLIN UNIVERSAL TRUST SH BE|7.16
20150420|356108100|FRED|1464|FREDS INC CL-A|16.79
20150420|356500108|FRHLF|500|FREEHOLD ROYALTY LTD ORDINARY |14.86
20150420|35671D857|FCX|506|FREEPORT-MCMORAN INC COM STK C|20.67
20150420|357023100|RAIL|64|FREIGHTCAR AMERICA, INC|29.45
20150420|358029106|FMS|1404|FRESENIUS MED CARE AG & CO. KG|42.01
20150420|358039105|FRPT|159197|FRESHPET, INC COMMON STOCK|23.95
20150420|35804H106|TFM|6063|THE FRESH MARKET, INC COM STK |37.92
20150420|35804R104|VEND|600|FRESH HEALTHY VENDING INTERNAT|0.53
20150420|35906A108|FTR|2347|FRONTIER COMMUNICATIONS CORPOR|7.02
20150420|35914T206|FOSI|135|FRONTIER OILFIELD SERVICES INC|3.00
20150420|35952H106|FCEL|75820|FUELCELL ENERGY INC|1.28
20150420|35952H205|FCELB|4|FuelCell Energy, Inc. Preferre|325.00
20150420|35952Q106|FUPBY|1427|FUCHS PETROLUB AG UNSPONSORED |10.25
20150420|359556206|FUJHY|1023|FUJI HEAVY INDS LTD ADR|67.17
20150420|35958N107|FUJIY|8826|FUJI FILM HOLDINGS ADR 2 ORD|38.54
20150420|35958W107|FJTCY|1180|FUJITEC CO LTD UNSPONSORED ADR|11.16
20150420|359590304|FJTSY|270|FUJITSU LTD ADR (5 COM)|33.28
20150420|359671104|FULL|2333|FULL CIRCLE CAPITAL CORP COM S|3.73
20150420|359682101|FLCR|1252|FULLCIRCLE REGISTRY, INC.|.
20150420|359694106|FUL|388|FULLER H B CO|42.49
20150420|360271100|FULT|1785|FULTON FINL CORP|12.26
20150420|361118102|FUWAY|200|FURUKAWA ELECTRIC CO LTD ADR|18.06
20150420|36116M106|FF|1|FUTUREFUEL CORP COM STK|10.79
20150420|36117M105|FWDG|275184|FUTUREWORLD CORP. COMMON STOCK|.
20150420|361268105|GK|12|G&K SERVICES INC CL-A|69.79
20150420|361438104|GBL|168|GAMCO INVESTORS, INC. (DE)|81.25
20150420|361592108|GEAGY|13336|GEA Group Ag Sponsored ADR (Ge|47.51
20150420|36160B105|GDFZY|854|GDF SUEZ SPONSORED ADR (FRANCE|20.81
20150420|36162J106|GEO|603|GEO GROUP INC (NEW)|42.06
20150420|361652209|GFIG|634|GFI GROUP INC|5.86
20150420|361755606|GKNLY|465|GKN PLC SPONS ADR|5.40
20150420|361860208|ALLYPRA|988|GMAC CAP TR I GTD TR PFD SECS |26.16
20150420|36191C205|GSIG|34|GSI GROUP INC COM STK (CDA)|13.56
20150420|36191G107|GNC|1543|GNC HLDGS INC|45.27
20150420|36191U106|GTATQ|200|GT ADVANCED TECHNOLOGIES INC C|0.29
20150420|36192A109|GWGH|46|GWG HOLDINGS INC COMMON STOCK |7.25
20150420|36197T103|GWPH|156|GW PHARMACEUTICALS PLC (UK)|114.00
20150420|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.36
20150420|36225V104|GPX|42|GP STRATEGIES CORP|34.97
20150420|36227K106|GVP|801|GSE SYSTEMS INC|1.48
20150420|362273104|GCE|1099|GS FIN CORP MTN CLAYMORE CEF I|17.60
20150420|36237H101|GIII|31|G-III APPAREL GROUP LTD|116.07
20150420|36239Q307|GGTPRB|2|GABELLI MULTIMEDIA TR INC PFD |25.63
20150420|362393100|GTT|72|GTT COMMUNICATIONS INC COM STK|18.02
20150420|362397101|GAB|4444|GABELLI EQUITY TRUST INC|6.50
20150420|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.57
20150420|362397861|GABPRH|812|GABELLI EQUITY TRUST INC (THE)|24.15
20150420|36240A101|GUT|3025|GABELLI UTILITY TRUST|7.19
20150420|36240A200|GUTPRA|961|GABELLI UTILITY TST(THE) 5.625|25.52
20150420|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.30
20150420|362408106|GTXO|3802|GTX CORP. COMMON STOCK|0.02
20150420|36242L105|GLU|1137|GABELLI GLOBAL UTILITY & INCOM|18.87
20150420|36242L204|GLUPRA|181|GABELLI GLOBAL UTIL & INCM TR |50.27
20150420|36246K103|GRX|212|THE GABELLI HEALTHCARE & WELLN|11.34
20150420|362607301|GFA|8523|GAFISA S.A. SPONSORED ADR REPS|1.72
20150420|36268Q103|GAIA|217|GAIAM INC CL-A|6.38
20150420|36268W100|GCAP|63|GAIN CAP HLDGS INC|9.59
20150420|36315X101|GLPYY|1075|GALAPAGOS NV (BELGIUM (BE)|33.51
20150420|36318L104|GXYEY|52|GALAXY ENTERTAINMENT GRP LTD S|49.73
20150420|36318P105|GLXZ|3927|GALAXY GAMING INC COM ST NEW (|0.29
20150420|363576109|AJG|690|GALLAGHER ARTHUR J.& CO|47.66
20150420|364097105|GLPEY|14826|Galp Energia, SA, Lisboa Unspo|6.47
20150420|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.08
20150420|36465A307|GGNPRB|891|GAMCO GLOBAL GOLD NAT RES & IN|22.35
20150420|36467J108|GLPI|785|GAMING & LEISURE PPTYS INC COM|36.49
20150420|36467W109|GME|42400|GAMESTOP CORP (HLDG CO) CL A|39.66
20150420|364730101|GCI|242|GANNETT CO INC|34.95
20150420|364760108|GPS|3420|GAP INC (THE)|40.63
20150420|366651107|IT|28|GARTNER INC COM STK|83.12
20150420|367204104|EGAS|428|GAS NATURAL INC, COM STK,OHIO |9.91
20150420|367205200|GASNY|552|Gas Natural Sdg Sa Unsponsored|4.70
20150420|36729P207|GSTPRA|7057|GASTAR EXPLORATION INC 8.625% |22.90
20150420|368287207|OGZPY|136287|GAZPROM;ADR REP 4 ORD RUB5 REG|5.69
20150420|36829G107|GZPFY|185|GAZPROM NEFT;LEVEL 1 ADR REPR |14.08
20150420|36840U101|GOSY|100|GECKOSYSTEMS CORP COMMON STOCK|.
20150420|36840V109|GBERY|305|GEBERIT AG JONA UNSPONSORED AD|37.74
20150420|36847Q103|GELYY|11079|GEELY AUTOMOBILE HOLDING LTD U|11.77
20150420|368487302|GEIG|12|GEI GLOBAL ENERGY CORP (NV)|0.11
20150420|368537106|GLTC|117647|GELTECH SOLUTIONS, INC. COMMON|0.28
20150420|36863N208|GTOMY|2291|GEMALTO NV SPONSORED ADR (NETH|43.31
20150420|368678108|GENC|204|GENCOR INDUSTRIES INC.|9.80
20150420|368705109|GEGYY|200|GENEL ENERGY PLC UNSPONSORED A|8.59
20150420|368736104|GNRC|323|GENERAC HOLDINGS INC DE|48.18
20150420|369385109|GNCMA|22|GENERAL COMMUNICATION INC CL-A|16.23
20150420|369550108|GD|642|GENERAL DYNAMICS CORP|131.27
20150420|369604103|GE|103222|GEN ELEC CO;COM USD0.06|27.25
20150420|369622410|GEH|6047|GENERAL ELEC CAP CORP 4.875% N|25.62
20150420|369622428|GEB|372|GENERAL ELEC CAP CORP 4.875% N|25.38
20150420|370023103|GGP|5453|GENERAL GROWTH PROPERTIES INC |28.56
20150420|370023202|GGPPRA|20|GENERAL GROWTH PROPERTIES, INC|25.10
20150420|370334104|GIS|266|GENERAL MILLS INC|56.09
20150420|370373102|GMO|22385|GENERAL MOLY INC COM (DE)|0.73
20150420|37045V100|GM|3295|GENERAL MOTORS COMPANY COM STK|36.64
20150420|37045V118|GMWSA|55|GENERAL MOTORS COMPANY WARRANT|26.87
20150420|37045V126|GMWSB|55|GENERAL MOTORS COMPANY WARRANT|18.90
20150420|371532102|GCO|1916|GENESCO INC|68.86
20150420|371559105|GWR|10|GENESEE & WYOMING INC CL-A|92.75
20150420|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150420|37185R208|GENE|3099|GENETIC TECHS LTD SPONSORED AD|4.23
20150420|371927104|GEL|267|GENESIS ENERGY L.P.|48.32
20150420|37229T202|GNUS|20299|GENIUS BRANDS INTERNATIONAL, I|2.80
20150420|372303206|GMXAY|321|GENMAB A/S ADS (SPONSORED) (DN|37.10
20150420|372309104|GNMK|357|GENMARK DIAGNOSTICS INC COM ST|10.86
20150420|37244C101|GHDX|1137|GENOMIC HEALTH INC|30.38
20150420|372460105|GPC|991|GENUINE PARTS CO|91.67
20150420|37247D106|GNW|13228|GENWORTH FINANCIAL INC CL A|8.02
20150420|37251Q100|GNSZ|495|GENSPERA INC COM STK (DE)|0.78
20150420|37252L100|GFOO|85607197|GENUFOOD ENERGY ENZYMES CORPOR|.
20150420|37364X109|GEOS|3|GEOSPACE TECHNOLOGIES CORP COM|20.95
20150420|373865104|GABC|383|GERMAN AMERICAN BANCORP INC|29.00
20150420|374163103|GERN|17608|GERON CORP|3.97
20150420|374297109|GTY|194|GETTY REALTY CORP(NEW)|17.52
20150420|374396109|GEVO|1541|GEVO INC|0.19
20150420|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|16.28
20150420|37518B102|GIMO|3|GIGAMON INC COM|23.00
20150420|375250107|GLLA|73670|GILLA INC. COMMON STOCK (NV)|0.11
20150420|375558103|GILD|173|GILEAD SCIENCES INC|101.38
20150420|375916103|GIL|566|GILDAN ACTIVEWEAR COM SHS|31.75
20150420|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|36.73
20150420|37637Q105|GBCI|15885|GLACIER BANCORP INC|25.45
20150420|376546107|GAIN|1020|GLADSTONE INVESTMENT CORP|7.57
20150420|377215207|GLSOD|4|GLASSESOFF INC COM NEW (DE)|3.11
20150420|377316104|GLT|3|GLATFELTER|26.03
20150420|37733W105|GSK|4598|GLAXOSMITHKLINE PLC ADS|47.29
20150420|37827X100|GLNCY|666|GLENCORE PLC UNSPONSORED ADR (|8.92
20150420|378967103|GCA|1069|GLOBAL CASH ACCESS HOLDINGS, I|7.70
20150420|378973408|GSAT|88425|GLOBALSTAR, INC COM STK|3.18
20150420|37940X102|GPN|2810|GLOBAL PAYMENTS INC|99.75
20150420|379408701|GLCO|4904|Global Links Corporation Commo|.
20150420|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|11.84
20150420|37944K106|GDSI|4267|GLOBAL DIGITAL SOLUTIONS INC|0.14
20150420|37950E101|GXF|622|GLOBAL X FTSE NORDIC REGION ET|24.09
20150420|37950E127|SRET|1008|GLOBAL X FDS SUPERDIVIDEND REI|15.57
20150420|37950E143|EFFE|21212|GLOBAL X FDS JPM EFFICIENTE IN|26.55
20150420|37950E150|CHNB|305|GLOBAL X FDS GLOBAL X GF CHINA|37.51
20150420|37950E192|PGAL|5677|GLOBAL X FTSE PORTUGAL 20 ETF |11.82
20150420|37950E200|GXG|14528|GLOBAL X MSCI COLOMBIA|11.58
20150420|37950E218|EMFM|6810|GLOBAL X NEXT EMERGING & FRONT|23.37
20150420|37950E226|MLPX|60115|GLOBAL X MLP & ENERGY INFRASTR|19.34
20150420|37950E242|CHIM|1418|GLOBAL X FDS GLOBAL X CHINA MA|19.31
20150420|37950E259|ARGT|16171|GLOBAL X MSCI ARGENTINA ETF|21.60
20150420|37950E283|GLDX|488|GLOBAL X GOLD EXPLORERS ETF|10.58
20150420|37950E291|DIV|2839|GLOBAL X SUPERDIVIDEND US ETF |28.70
20150420|37950E333|SPFF|8079|GLOBAL X SUPERINCOME PREFERRED|14.60
20150420|37950E341|GURU|4983|GLOBAL X GURU INDEX ETF|26.74
20150420|37950E408|CHIQ|2435|GLOBAL X CHINA CONSUMER ETF|14.79
20150420|37950E416|SOCL|12025|GLOBAL X SOCIAL MEDIA INDEX|20.24
20150420|37950E424|NGE|2541|GLOBAL X MSCI NIGERIA ETF|10.43
20150420|37950E549|SDIV|11687|GLOBAL X FDS GLOBAL X SUPERDIV|23.67
20150420|37950E606|CHIX|5776|GLOBAL X CHINA FINANCIALS ETF |18.55
20150420|37950E705|CHII|27097|GLOBAL X CHINA INDUSTRIALS ETF|20.00
20150420|37950E747|NORW|5459|GLOBAL X MSCI NORWAY ETF|12.83
20150420|37950E838|BRAF|482|GLOBAL X BRAZIL FINLS ETF|7.95
20150420|37950E853|SIL|27605|GLOBAL X SILVER MINERS ETF|8.72
20150420|37951D102|ENT|389|GLOBAL EAGLE ACQUISITION CORP |13.75
20150420|37954L101|FTCY|2724|GLOBAL FUTURE CITY HOLDING INC|0.95
20150420|37954N206|GSM|908|GLOBE SPECIALTY METALS INC COM|20.93
20150420|379577208|GMED|1048|GLOBUS MED INC CL A NEW|24.85
20150420|379606106|GLRI|16357|GLORI ENERGY INC COMMON STOCK |1.96
20150420|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.05
20150420|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.58
20150420|380237107|GDDY|17031|GODADDY INC CL A|25.16
20150420|38046C109|GOGO|2877|GOGO INC COM STK (DE)|21.09
20150420|380476101|CJTF|114123|GOLD & SILVER MINING OF NEVADA|.
20150420|38055D105|GDCRF|3000|GOLD CANYON RES INC (F)|0.20
20150420|38059T106|GFI|9165|GOLD FIELDS LTD SPONS ADR|4.02
20150420|38068N108|GDRZF|190|GOLD RESERVE INC CL-A|3.88
20150420|38068T105|GORO|8571|GOLD RESOURCE CORPORATION COM |3.44
20150420|380738104|GSV|12848|GOLD STD VENTURES CORP COM STK|0.48
20150420|380787200|GARPY|779|Golden Agri-Resources Limited |32.68
20150420|380956409|GG|7634|GOLDCORP INC.|19.81
20150420|381119106|AUMN|95|Golden Minerals Co. Common Sto|0.45
20150420|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150420|38119T104|GSS|161075|GOLDEN STAR RESOURCES LTD|0.23
20150420|38119W107|GSPT|3466|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150420|38141G104|GS|1996|GOLDMAN SACHS GROUP INC|197.35
20150420|38143Y665|GSPRA|1493|GOLDMAN SACHS GROUP INC DEP SH|20.20
20150420|38144G184|GSJ|7548|GOLDMAN SACHS GROUP INC 6.5% N|27.17
20150420|38144G804|GSPRD|1311|GOLDMAN SACHS GROUP, INC (THE)|20.65
20150420|38144X609|GSPRC|3533|GOLDMAN SACHS GRP INC (THE) DE|21.33
20150420|38145G209|GSPRI|2541|GOLDMAN SACHS GROUP, INC. (THE|25.79
20150420|38145V206|GHDC|39376|GOLDLAND HOLDINGS COMPANY COMM|0.05
20150420|38145X111|GSF|1515|GOLDMAN SACHS GROUP INC 6.125%|25.98
20150420|381454107|GSDC|9515|GOLDSANDS DEV CO COM STK (DE) |.
20150420|38147U107|GSBD|4296|GOLDMAN SACHS BDC INC SHS|21.43
20150420|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|17.32
20150420|38148B108|GSPRK|409|GOLDMAN SACHS GROUP, INC. (THE|27.14
20150420|38148G107|GER|17368|GOLDMAN SACHS MLP ENG RENAISSA|14.59
20150420|38173M102|GBDC|14919|GOLUB CAP BDC INC COM STK (DE)|17.73
20150420|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|7.91
20150420|382410405|GDP|9773|GOODRICH PETROLEUM CORP(NEW)|4.07
20150420|382410702|GDPPRC|2318|GOODRICH PETE CORP|10.41
20150420|382550101|GT|394|GOODYEAR TIRE&RUBR;COM NPV|27.23
20150420|38259P508|GOOGL|485|GOOGLE INC;COM USD0.001 CL'A' |532.74
20150420|38259P706|GOOG|4320|GOOGLE INC CLASS C|524.05
20150420|38268T103|GPRO|51898|GOPRO INC CL A COM STK (DE)|44.62
20150420|383082104|GRC|15|GORMAN RUPP COMPANY|28.69
20150420|38376A103|GOV|859|GOVERNMENT PPTYS INCOME TR COM|22.33
20150420|38388F108|GRA|316|GRACE(W.R.)& CO(NEW)|96.67
20150420|384109104|GGG|87|GRACO INC|71.33
20150420|384313102|GTI|70|GRAFTECH INTERNATIONAL LTD|4.44
20150420|384556106|GHM|60|GRAHAM CORP|23.20
20150420|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1010.03
20150420|384802104|GWW|858|GRAINGER W.W.INC|239.33
20150420|38500P208|GRAM|1995|GRANA Y MONTERO S A A SPONSORE|7.88
20150420|38500T101|GTE|5|GRAN TIERRA ENERGY INC|3.52
20150420|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|44.50
20150420|38611X108|GPIW|3500|GRAND PERFECTA INC COM STK (NV|0.18
20150420|38655P102|GPTRF|79210|GRANDE PORTAGE RES LTD|.
20150420|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|35.61
20150420|38870V108|GRPH|5155|GRAPHITE CORP. COMMON STOCK (N|0.02
20150420|389375106|GTN|300|GRAY TELEVISION, INC.|13.80
20150420|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.16
20150420|39013L106|GBSN|51617|GREAT BASIN SCIENTIFIC INC COM|4.08
20150420|39013L205|GBSNU|30|GREAT BASIN SCIENTIFIC INC UIT|14.10
20150420|39030A208|GMEC|1878|GREAT CHINA MANIA HLDGS INC CO|0.06
20150420|390905107|GSBC|49|GREAT SOUTHERN BANCORP INC|37.85
20150420|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150420|39115V101|GPL|842|GREAT PANTHER SILVER LIMITED O|0.55
20150420|391164100|GXP|1339|GREAT PLAINS ENERGY INC.|26.68
20150420|391164407|GXPPRD|495|GREAT PLAINS EGY 4.35 PFD|95.32
20150420|39141Y103|GWMGF|787263|GREAT WESTERN MINERALS GROUP L|.
20150420|391416104|GWB|149|GREAT WESTN BANCORP INC COM ST|22.85
20150420|39153L106|GB|91|GREATBATCH, INC|53.95
20150420|39260A100|GACR|105494|GREEN AUTOMOTIVE CO CORP COM S|.
20150420|392709101|GRBK|167|GREEN BRICK PARTNERS INC COMMO|8.73
20150420|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|16.69
20150420|39305T106|GNIN|1378|GREEN INNOVATIONS LTD COM STK |.
20150420|39310R103|GRLF|876074|GREEN LEAF INNOVATIO|.
20150420|393222104|GPRE|270|GREEN PLAINS INC COM STK (IA) |30.55
20150420|393225107|GNPG|72438|GREEN PLANET GROUP|0.02
20150420|393229109|GPDB|17460|GREEN POLKADOT BOX INCORPORATE|0.70
20150420|393657101|GBX|48830|GREENBRIER COMPANIES INC (THE)|63.52
20150420|39486P303|GRAS|42307|GREENFIELD FARMS FOOD INC COM |.
20150420|395258106|GCC|106|GREENHAVEN CONTINUOUS COMMODIT|21.76
20150420|39526G107|GRNH|600|GREENGRO TECHNOLOGIES INC COM |0.08
20150420|39530A104|GRH|3170|GREENHUNTER RESOURCES INC. COM|0.85
20150420|39530A203|GRHPRC|1342|GREENHUNTER RESOURCES INC|20.50
20150420|39530T202|GRSU|1016|GREENHOUSE SOLUTIONS INC (NEW)|0.40
20150420|397624107|GEF|1379|GREIF, INC. CL-A|38.33
20150420|397624206|GEFB|46|GREIF, INC. CL-B|45.34
20150420|398433102|GFF|64|GRIFFON CORP|16.83
20150420|398438408|GRFS|137|GRIFOLS S A SPON ADR REPSTG 1/|34.24
20150420|39850R109|GRLT|265687|GRILLIT INC COM STK (NV)|.
20150420|39850T105|GRLD|1490|GRILLED CHEESE TRUCK, INC. COM|1.52
20150420|398905109|GPI|1475|GROUP 1 AUTOMOTIVE,INC|83.66
20150420|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|45.13
20150420|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.57
20150420|399451103|GGRGY|10|GROUPE GORGE SA SPONSORED ADR |25.68
20150420|399473107|GRPN|10863|GROUPON INC COM STK CL A (DE) |7.20
20150420|400110102|GRUB|527|GRUBHUB INC COM STK (DE)|45.21
20150420|40049J206|TV|38200|GRUPO TELEVISA SA GDS (REPTG 5|34.40
20150420|400491106|SIM|385|GRUPO SIMEC S.A.B. DE CV ADR|8.56
20150420|40051D303|GTMAY|318|GRUPO TMM S.A.B. ADS REPTG FIV|1.24
20150420|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|140.56
20150420|40052P107|GBOOY|104|Grupo Financiero Banorte, S.A.|29.01
20150420|40053C105|BSMX|43|GRUPO FINANCIERO SANTANDER MEX|10.95
20150420|40065W107|GSH|367|GUANGSHEN RAILWAY|32.18
20150420|400654208|GGDVY|660|Guangdong Investment Ltd Unspo|72.11
20150420|400685202|GPRC|43429|GUANWEI RECYCLING CORP XOM STK|0.09
20150420|40075T607|GBNK|6|GUARANTY BANCORP DEL COM NEW (|16.66
20150420|401617105|GES|23160|GUESS ?,INC.|18.12
20150420|401664107|GBAB|713|GUGGENHEIM BUILD AMER BDS MANA|22.51
20150420|40167K100|GGE|1143|GUGGENHEIM ENHANCED EQUITY STR|17.72
20150420|40171F105|GTHP|2697|GUIDED THERAPEUTICS INC|0.23
20150420|40171V100|GWRE|131|GUIDEWIRE SOFTWARE INC COM STK|51.42
20150420|402307102|GIFI|4|GULF ISLAND FABRICATION INC|15.32
20150420|402479745|GUA|1237|GULF PWR CO|26.09
20150420|40251W309|GURE|8190|GULF RESOURCES, INC. NEWCOMMON|2.52
20150420|402629208|GLF|135|GULFMARK OFFSHORE INC|15.85
20150420|402635304|GPOR|15|GULFPORT ENERGY CORP|50.77
20150420|403197106|GNGR|44517|Gunther Grant, Inc. Common Sto|.
20150420|403530108|GUYFF|2520|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20150420|40412C101|HCA|131|HCA HLDGS INC COM|78.04
20150420|404132102|HCC|43|HCC INSURANCES HOLDINGS INC|57.91
20150420|404139107|HCHC|393|HC2 HOLDINGS, INC. COMMON STOC|11.10
20150420|40414L109|HCP|22076|HCP INC COM STK (MD)|43.22
20150420|40416E103|HCI|2797|HCI GROUP, INC COM|45.04
20150420|40416E301|HCJ|123|HCI GROUP INC, 8% SENIOR NOTES|26.05
20150420|40416M105|HDS|2798|HD SUPPLY HLDGS INC COM STK (D|32.40
20150420|40421H109|HIIT|4649|HII TECHNOLOGIES, INC. COMMON |0.34
20150420|40422M206|HLUYY|422|H LUNDBECK A/S|19.18
20150420|40425J101|HMSY|625|HMS HOLDINGS CORP|15.44
20150420|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.52
20150420|40428H805|HUSIPRF|36|HSBC USA INC PFD SERIES F FLOA|22.71
20150420|40428H888|HUSIPRG|510|HSBC USA INC DEP SHS REPSTG 1/|24.06
20150420|404280406|HSBC|4390|HSBC HOLD PLC ADS (REP 5 ORD) |44.86
20150420|404280703|HSEA|1071|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20150420|404303109|HSNI|52283|HSN INC COM STK (DE)|64.21
20150420|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150420|40434J100|HRG|6|HRG GROUP INC COM STK (DE)|12.22
20150420|405024100|HAE|78|HAEMONETICS CORP|40.83
20150420|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|64.01
20150420|40522E104|HRELY|580|Haier Electronics Group Co Ltd|148.03
20150420|405331109|HALB|30304|HALBERD CORPORATION COMMON STO|.
20150420|40537Q209|HK|9796|HALCON RESOURCES CORP COM STK |1.79
20150420|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|11.61
20150420|406216101|HAL|28420|HALLIBURTON CO COM|46.89
20150420|40637H109|HALO|2173|HALOZYME THERAPEUTICS INC|15.30
20150420|40650V100|HYH|104|HALYARD HEALTH INC COM STK (DE|48.51
20150420|407015106|HBK|75|HAMILTON BANCORP INC COM|13.60
20150420|410120109|HBHC|314|HANCOCK HOLDING CO|29.97
20150420|41013P749|HTY|2648|HANCOCK JOHN INVT TR TAX ADVAN|11.89
20150420|41013W108|HPI|630|JOHN HANCOCK PFD INCOME FD|21.16
20150420|41013X106|HPF|100|JOHN|20.99
20150420|410315105|HNH|44|HANDY & HARMAN LTD|37.42
20150420|410345102|HBI|23642|HANESBRANDS INC COM STK|33.58
20150420|41043F208|HGR|184|HANGER, INC.|23.59
20150420|41043M104|HLPPY|242|HANG LUNG PPTYS LTD SPONS ADR |15.22
20150420|410495204|HAFC|280|HANMI FINANCIAL CORP COM|20.74
20150420|410685101|HHSE|47594|HANNOVER HSE INC COM STK (WY) |0.01
20150420|41078W100|HNFSA|80|HANOVER FOODS CORP CL-A|103.00
20150420|410867204|THGA|1059|HANOVER INS GROUP INC, THE|25.13
20150420|412822108|HOG|511|HARLEY DAVIDSON INC|60.60
20150420|413086109|HAR|229|HARMAN INT'L IND INC|137.03
20150420|413160102|HLIT|2|HARMONIC INC|7.27
20150420|413216300|HMY|6633|HARMONY GOLD MNG SP ADR-NEW|1.93
20150420|413833104|TINY|94|HARRIS AND HARRIS GROUP INC|3.14
20150420|413875105|HRS|27043|HARRIS CORP|78.55
20150420|415864107|HSC|26|HARSCO CORP|15.46
20150420|416196103|HHS|80|HARTE-HANKS,INC|7.48
20150420|416515104|HIG|854|HARTFORD FIN SER GP INC|41.90
20150420|416518504|HGH|1082|HARTFORD FINL SVCS GRP INC 7.8|30.97
20150420|41690A106|HART|1779|HARVARD APPARATUS REGENERATIVE|3.29
20150420|41753F109|HCAP|123|HARVEST CAP CR CORP COM STK (D|14.01
20150420|41754V103|HNR|37025|HARVEST NATURAL RESOURCES, INC|0.73
20150420|418056107|HAS|4068|HASBRO INC|65.89
20150420|41902R103|HTS|455|HATTERAS FINANCIAL CORP|18.75
20150420|41902R400|HTSPRA|1204|HATTERAS FINANCIAL CORP CUM RE|24.51
20150420|419131107|HAUP|3300|HAUPPAUGE DIGITAL INC|0.14
20150420|419596101|HVT|63|HAVERTY FURNITURE CO INC|22.06
20150420|419664107|HAWPY|200|HAW PAR CORP LTD UNSPONSORED A|26.06
20150420|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.94
20150420|419870100|HE|963|HAWAIIAN ELECTRIC INDUSTRIES|31.58
20150420|419879101|HA|954|HAWAIIAN HOLDINGS, INC.|21.17
20150420|420877201|HAYN|54|HAYNES INT'L INC (NEW)|42.63
20150420|421906108|HCSG|95|HEALTH CARE SVCS GROUP INC|31.29
20150420|421924309|HLS|2375|HEALTHSOUTH CORPORATION COM|45.74
20150420|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1517.50
20150420|421946104|HR|476|HEALTHCARE REALTY TRUST INC|26.31
20150420|42210P102|HW|56|HEADWATERS INCORPORATED|17.84
20150420|42217K106|HCN|276|HEALTH CARE REIT INC|75.26
20150420|42217K700|HCNPRJ|108|HEALTH CARE REIT INC 6.5% PFD |26.26
20150420|42218R100|HDVY|27487|HEALTH DISCOVERY CORPORATION|0.01
20150420|422217109|HRAL|62944|HEAR ATLAST HOLDINGS, INC COM |.
20150420|42222G108|HNT|163|HEALTH NET INC|56.43
20150420|42222N103|HSTM|29|HEALTHSTREAM INC|26.05
20150420|42224G403|HCEI|974|HEALTHY COFFEE INTL INC COMMON|.
20150420|422245100|HWAY|42|HEALTHWAYS INC|19.31
20150420|42225K106|HIIQ|4595|HEALTH INS INNOVATIONS INC|7.75
20150420|42225P501|HTA|1625|HEALTHCARE TR AMER INC NEW CL |26.70
20150420|42226A107|HQY|121|HEALTHEQUITY INC COM STK|24.35
20150420|422347104|HTLD|570|HEARTLAND EXPRESS INC|22.90
20150420|42235N108|HPY|21|HEARTLAND PAYMENT SYSTEMS, INC|50.14
20150420|422368100|HTWR|21|HEARTWARE INTERNATIONAL INC CO|80.41
20150420|42247Q107|HUWX|68|HEATWURX INC. COM|0.60
20150420|422704106|HL|19741|HECLA MINING CO|3.16
20150420|422704205|HLPRB|305|HECLA MINING CO CM CV PFD-B|52.25
20150420|422806109|HEI|13|HEICO CORP|58.62
20150420|42281P205|HDELY|121|HEIDELBERGCEMENT AG UNSPONSORE|15.63
20150420|423012301|HEINY|421|HEINEKEN NV SPONSORED ADR (NET|39.43
20150420|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150420|423452101|HP|37|HELMERICH & PAYNE INC|73.64
20150420|423498104|HEMA|2916|HEMACARE CORP|0.21
20150420|423501105|HMGN|722|HEMAGEN DIAGNOSTICS INC|0.04
20150420|42365Q103|HMTV|1509|HEMISPHERE MEDIA GROUP, INC. C|12.55
20150420|42366C103|HEB|336041|HEMISPHERX BIOPHARMA INC|0.23
20150420|425166303|HLDCY|427|HENDERSON LAND DEV LTD SP ADR |7.64
20150420|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|116.47
20150420|426281101|JKHY|144|HENRY JACK & ASSOCIATES INC|66.69
20150420|426927109|HTBK|2848|HERITAGE COMMERCE CORP.|9.01
20150420|427093109|HERO|4500|HERCULES OFFSHORE INC|0.76
20150420|427096862|HTGX|400|HERCULES TECHNOLOGY GROWTH CAP|25.10
20150420|427096888|HTGZ|266|HERCULES TECHNOLOGY GROWTH CAP|25.17
20150420|42722X106|HFWA|17|HERITAGE FINL CORP|17.02
20150420|42726M106|HCCI|45|HERITAGE-CRYSTAL CLEAN, INC CO|12.81
20150420|42727J102|HRTG|819|HERITAGE INSURANCE HOLDINGS IN|21.13
20150420|427825104|HT|2088|HERSHA HOSPITALITY TR CL-A|6.39
20150420|427866108|HSY|1283|THE HERSHEY COMPANY|100.27
20150420|42804T106|CUBA|2184|HERZFELD CARIBBEAN BASIN FUND |10.27
20150420|42805T105|HTZ|865|HERTZ GLOBAL HOLDINGS INC COM |21.05
20150420|42809H107|HES|1311|HESS CORPORATION|77.46
20150420|428291108|HXL|754|HEXCEL CORP (NEW)|51.12
20150420|42833L108|HGG|2241|HHGREGG, INC.|5.99
20150420|428337109|HCLP|14756|HI-CRUSH PARTNERS LP COM UNIT |37.94
20150420|428567101|HIBB|1962|HIBBETT SPORTS INC COM|47.96
20150420|42969X207|TBEV|572942|HIGH PERFORMANCE BEVERAGES CO |.
20150420|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|2.60
20150420|431284108|HIW|2403|HIGHWOOD PROPERTIES INC|44.79
20150420|431475102|HRC|69|HILL-ROM HOLDINGS, INC.|51.04
20150420|43162L206|HLMPR|890|HILLMAN GROUP CAPITAL TR|29.60
20150420|432748101|HTH|779|HILLTOP HOLDINGS, INC|19.41
20150420|43289P106|HIMX|7725|HIMAX TECHNOLOGIES INC ADR|6.18
20150420|43300A104|HLT|1509|HILTON WORLDWIDE HLDGS INC COM|29.60
20150420|43358L101|HTCMY|100|Hitachi Construction Machinery|37.68
20150420|434741203|HCMLY|991|Holcim Limited Unsponsored ADR|15.54
20150420|435694104|HENC|3574|Holloman Energy Corporation Co|0.27
20150420|435763107|HEP|545|HOLLY ENERGY PARTNERS, L.P. CO|32.05
20150420|436122105|ALZH|425|HOLLYWALL ENTERTAINMENT|0.13
20150420|436893200|HOMB|352|HOME BANCSHARES INC COM STK|33.23
20150420|437076102|HD|1402|HOME DEPOT INC|112.10
20150420|437306103|HME|285|HOME PROPERTIES, INC|66.96
20150420|43731T102|HMRTY|74271|HOME RETAIL GROUP PLC SPONSORE|10.18
20150420|43742E102|HMIN|120|HOMEINNS HOTEL GROUP SPONSORED|25.21
20150420|437872104|HTBI|20|HOMETRUST BANCSHARES INC COM S|15.76
20150420|438128308|HMC|3777|HONDA MOTOR CO ADR ONE (1) COM|35.18
20150420|438516106|HON|2716|HONEYWELL INTERNATIONAL INC|101.70
20150420|438550303|HOKCY|490|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20150420|43858F109|HKXCY|1811|Hong Kong Exchanges & Clearing|36.59
20150420|43858G107|HKTV|160|HONG KONG TELEVISION NETWORK L|7.85
20150420|439104100|HH|3|HOOPER HOLMES INC|0.47
20150420|44045A102|HRZN|581|HORIZON TECHNOLOGY FINANCE COR|14.04
20150420|440452100|HRL|236|HORMEL FOODS CORPORATION|56.35
20150420|440543106|HOS|3273|HORNBECK OFFSHORE SERVICES INC|22.52
20150420|440694305|ZINC|1427|HORSEHEAD HLDG CORP COM STK (D|13.77
20150420|44106M607|HPTPRD|1575|HOSPITALITY PROPERTIES TRUST P|26.08
20150420|44107P104|HST|10236|HOST HOTELS & RESORTS, INC|20.60
20150420|44157R109|HMHC|2879|HOUGHTON MIFFLIN HARCOURT CO C|23.87
20150420|44244K109|HWCC|87|HOUSTON WIRE & CABLE COMPANY C|9.54
20150420|442487203|HOV|184|HOVNANIAN ENTERPRISES INC|3.48
20150420|44267D107|HHC|14|HOWARD HUGHES CORP COM STK (DE|153.38
20150420|443251103|HOCPY|72|HOYA CORP SPONSORED ADR (JAPAN|39.05
20150420|443304100|HNP|607|HUANENG PWR INTL ADR(40 ORD-N)|50.29
20150420|443320106|HUBG|71|HUB GROUP INC CL-A|37.28
20150420|443510201|HUBB|51|HUBBELL INC CL-B|110.70
20150420|443573100|HUBS|346|HUBSPOT INC COM STK (DE)|39.10
20150420|443628102|HBM|972|HUDBAY MINERALS INC|8.66
20150420|443628136|HBMWS|2491|HUDBAY MINERALS IN WTS EXP 7/2|0.98
20150420|444172100|HVB|142|HUDSON VY HLDG CORP|24.77
20150420|444560106|BOSSY|142|HUGO BOSS AG SPONSORED ADR (GE|25.08
20150420|444717102|HGT|274|HUGOTON ROYALTY TST UBI|5.97
20150420|444859102|HUM|407|HUMANA INC|177.48
20150420|445658107|JBHT|3487|HUNT J B TRANSPORT SVCS INC|90.18
20150420|446150104|HBAN|8908|HUNTINGTON BANCSHARES INC|11.11
20150420|448055103|HUSKF|267|HUSKY ENERGY INC|22.52
20150420|44841V102|HTHKY|7862|HUTCHISON TELECOMMUNICATIONS H|6.91
20150420|448415208|HUWHY|516|HUTCHISON WHAMPOA LTD ADR|28.85
20150420|448451104|HBP|738|HUTTIG BUILDING PRODS INC|3.60
20150420|448579102|H|145|HYATT HOTELS CORPORATION COM S|57.35
20150420|448838300|HECC|1040|HYDROCARB ENERGY CORP COM STK |0.66
20150420|448947507|IDT|43|IDT CORP COM STK CLASS B NEW|17.32
20150420|448954206|HDYN|1253|HYPERDYNAMICS CORP (NEW)|0.48
20150420|44915J100|HYPMY|4520|HYPERMARCAS SA SPONSORED ADR (|6.62
20150420|44915N101|HPTX|120|HYPERION THERAPEUTICS INC COM |46.06
20150420|44919P508|IACI|27|IAC / INTERACTIVECORP (DE) COM|70.75
20150420|44930G107|ICUI|18|I C U MEDICAL INC|87.62
20150420|449489103|IDSY|1|I.D. SYSTEMS INC DEL|7.13
20150420|44951J105|IROQ|161|IF BANCORP INC|16.53
20150420|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|10.70
20150420|449575109|IG|378|IGI LABORATORIES INC COM|9.01
20150420|449593300|IGOI|454|IGO, INC COMMON STOCK|2.65
20150420|44962U107|IHICY|26|IHI CORPORATION UNSPONSORED AD|17.50
20150420|44969G101|ICBU|27|IMD COMPANIES INC COM STK|.
20150420|44970B109|IMS|154|IMS HEALTH HLDGS INC COM STK (|27.19
20150420|44984A105|IPCM|1057|IPC HEALTHCARE INC|51.03
20150420|44984F104|IVOB|14400|INVO BIOSCIENCE INC COM STK (N|0.29
20150420|450047204|IRS|30|IRSA INVERSIONES G/D DPSH(RP10|17.86
20150420|45031U101|STAR|1|ISTAR FINANCIAL INC|13.97
20150420|45032K102|CMDT|829|ISHARES COMMODITY OPTIMIZED TR|41.27
20150420|450364104|ITEGY|6|ITE GROUP PLC UNSPON ADR (UK) |10.99
20150420|45068B109|ESI|106174|ITT EDUCATIONAL SERVICES INC|6.17
20150420|45069V104|ITUS|7080|ITUS CORPORATION COMMON STOCK |0.14
20150420|450737101|IBDRY|249|IBERDROLA SA DPON ADR (SPAIN) |25.87
20150420|450828108|IBKC|352|IBERIABANK CORPORATION|63.59
20150420|450911201|ITT|24|ITT CORP COM NEW|40.83
20150420|450913108|IAG|3653|IAMGOLD CORP|2.11
20150420|451033104|IBIO|5034|IBIO, INC. COMMON STOCK|0.86
20150420|45104G104|IBN|5165|ICICI BANK LTD ADS(RP 2EQTY SH|10.27
20150420|451055107|ICON|9355|ICONIX BRAND GROUP, INC.|32.03
20150420|45107D108|ICNV|12148|ICON VAPOR, INC. COMMON STOCK |0.20
20150420|451100101|IEP|26|ICAHN ENTERPRISES L.P|90.84
20150420|451107106|IDA|1026|IDACORP INC (HOLDING CO)|61.89
20150420|45168D104|IDXX|9751|IDEXX LABORATORIES CORP|149.42
20150420|45168K306|IDRA|29421|IDERA PHARMACEUTICALS, INC COM|3.45
20150420|45169Q104|IENT|16395|IENTERTAINMENT NETWORK INC|0.08
20150420|45170X205|INVE|3516|IDENTIVE INC COM STK NEW (DE) |12.01
20150420|45173B101|IFAN|33782|IFAN FINANCIAL, INC . COMMON S|0.17
20150420|45173K101|DSKY|28121|IDREAMSKY TECHNOLOGY LTD ADS R|9.69
20150420|451730105|IRG|2396|IGNITE RESTAURANT GROUP INC CO|3.60
20150420|451734107|IHS|71|IHS INC CL-A COM STK|123.85
20150420|45174J103|IHRT|15|IHEARTMEDIA, INC. CLASS A COMM|6.70
20150420|45174L108|KANG|78|IKANG HEALTHCARE GROUP INC SPO|16.90
20150420|452308109|ITW|1686|ILLINOIS TOOL WORKS|95.87
20150420|45245E109|IMAX|52|IMAX CORPORATION|35.99
20150420|45252A107|IMUN|14709|IMMUNE THERAPEUTICS INC FLA|0.08
20150420|45252L103|IMDZ|218|IMMUNE DESIGN CORP COM|26.51
20150420|452521107|IMMR|191|IMMERSION CORP|9.61
20150420|45253H101|IMGN|6529|IMMUNOGEN INC|10.12
20150420|45254C101|IMNP|392|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150420|45254P508|IMH|24|IMPAC MTG HLDGS INC COM STK NE|14.20
20150420|452553308|IMPUY|1563|IMPALA PLATINUM HLDGS LTD SPON|5.21
20150420|45256B101|IPXL|87|IMPAX LABORATORIES INC COM (DE|49.98
20150420|45257G109|IFUS|10286|Impact Fusion International In|.
20150420|452907108|IMMU|111|IMMUNOMEDICS INC|4.12
20150420|45322N105|IMRS|2283|IMRIS INC COMMON SHARES (CANAD|0.82
20150420|45323J103|IMPR|161|IMPRIVATA, INC COM|13.97
20150420|45326V103|IHCPY|167|INCHCAPE PLC ORD UNSPONSORED A|24.89
20150420|45326Y206|INCZY|2064|INCITEC PIVOT LTD SPONSORED AD|3.21
20150420|45327U104|IMII|4|INCEPTION MNG INC|0.11
20150420|45329R109|INCR|157|INC RESH HLDGS INC,CLASS A COM|30.68
20150420|45336E109|SAAS|327|INCONTACT INC COM STK (DE)|10.51
20150420|45337C102|INCY|3|INCYTE CORPORATION|101.66
20150420|453415309|ICD|23|INDEPENDENCE CONTRACT DRILLING|7.92
20150420|45343Y205|IDNG|27775|INDEPENDENCE ENERGY CORP COM S|.
20150420|45378A106|IRT|107|INDEPENDENCE RLTY TR INC COM S|9.38
20150420|453836108|INDB|208|INDEPENDENT BANK CORP (MASS)|42.08
20150420|45384B106|IBTX|33|INDEPENDENT BK GROUP INC|38.44
20150420|454089103|IFN|215|INDIA FUND INC (THE)|28.12
20150420|45409B107|QAI|1136|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150420|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.00
20150420|45409B503|QMN|286|IQ HEDGE MARKET NEUTRAL ETF|25.65
20150420|45409B628|ROOF|10940|IQ U.S. REAL ESTATE SMALL CAP |27.28
20150420|45409B834|CROP|1289|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.11
20150420|45409B842|IOIL|318|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.16
20150420|45579E105|INVVY|2046|INDIVIOR PLC SPONSORED ADR (GB|15.57
20150420|45579R106|ISMAY|70|Indra Sistemas Sa Fgn Ord Unsp|5.99
20150420|455793109|IDEXY|128|INDUSTRIA DE DISENO TEXTIL IND|15.85
20150420|45580E102|INQD|1935|INDOOR HARVEST CORP|0.96
20150420|455807107|IDCBY|4235|Industrial & Commercial Bank o|17.52
20150420|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|51.93
20150420|45662N103|IFNNY|439|INFINEON TECH AG ADS(REP1 ORD)|12.11
20150420|45665G303|INFI|5954|INFINITY PHARMACEUTICALS INC C|14.86
20150420|45665Q103|IPCC|123|INFINITY PROPERTY & CASUALTY C|77.82
20150420|45666Q102|INFA|1818|INFORMATICA CORP|47.83
20150420|45667G103|INFN|1304|INFINERA CORPORATION COMMON ST|19.50
20150420|45671Q204|NRTI|34979|INERGETICS INC COM STK|0.01
20150420|45672B305|IFJPY|2635|INFORMA PLC SPONSORED ADR (JEY|17.26
20150420|45672H104|BLOX|314|INFOBLOX INC COM|23.27
20150420|45672T108|ALSO|4883|INFINITY AUGMENTED REALITY, IN|0.06
20150420|456784107|IFON|12402|INFOSONICS CORPORATION|2.61
20150420|456788108|INFY|67090|INFOSYS LTD ADS|35.10
20150420|456837103|ING|48589|ING GROEP NV ADS (BEAR DEP RCT|14.54
20150420|456837202|IND|2806|ING GROEP N.V.% ING PERPETUAL |25.40
20150420|456837301|INZ|1367|ING GROEP NV PERPETUAL DEBT SE|25.51
20150420|456837400|ISP|466|ING GROEP NV PERPETUAL DEBT SE|25.20
20150420|456837509|ISG|714|ING GROEP, N.V. PERPETUAL DENT|25.05
20150420|456837608|ISF|1532|ING Group, N.V. Perp Hybrid Ca|25.14
20150420|456837707|IDG|2140|ING GROEP NV PRED CTF 7.3750% |25.50
20150420|45684W107|INGIY|3773|Ingenico S.A. Unsponsored ADR |22.48
20150420|45685L100|HIFR|27|INFRAREIT INC COM STK (MD)|31.90
20150420|457153104|IM|49593|INGRAM MICRO INC.CL-A|25.12
20150420|457187102|INGR|101|INGREDION INC COM|78.23
20150420|457461408|IRCPRA|39|INLAND REAL ESTATE CORP PFD SE|26.31
20150420|45765U103|NSIT|122|INSIGHT ENTERPRISES INC|28.44
20150420|457669307|INSM|2043|INSMED INC-NEW|22.63
20150420|457676203|IPRU|92|INNOVATIVE PRODUCT OPPORTUNITI|.
20150420|45769T102|ICPBF|3800|INSCAPE CORPORATION CL-B|2.45
20150420|45772B106|IVDN|597|INNOVATIVE DESIGNS INC|1.39
20150420|45772F107|IPHI|2619|INPHI CORPORATION COM STK (DE)|19.26
20150420|45772J109|IRMGF|7787|INSPIRATION MINING CORP|0.03
20150420|45773H201|INO|7867|INOVIO PHARMACEUTICALS, INC. N|10.04
20150420|45773Y105|INWK|16000|INNERWORKINGS INC COM STK|6.31
20150420|45774N108|IPHS|121|INNOPHOS HOLDINGS, INC COM STK|58.99
20150420|45778U108|IOGA|20622|INSCOR INC CORP COM STK (NV)|0.02
20150420|45778V106|INNV|1|INNOVUS PHARMACEUTICALS, INC. |0.15
20150420|45779A309|NSPR|4932|INSPIREMD, INC. COMMON STOCK|0.27
20150420|45780L104|INGN|176|INOGEN INC COM STK (DE)|36.18
20150420|45780Q103|INNL|1200|INNOCOLL AG AMERICAN DEPO SHS |7.37
20150420|45780R101|IBP|111|INSTALLED BUILDING PRODUCTS IN|23.45
20150420|45780V102|ITEK|1899|INOTEK PHARMACEUTICALS CORP CO|5.00
20150420|45784P101|PODD|85|INSULET CORP COM STK (DE)|29.75
20150420|45790H101|IPXHY|2579|INPEX CORPORATION UNSPONSORED |12.26
20150420|457985208|IART|640|INTEGRA LIFESCIENCES HLDGS CP |59.87
20150420|45810J103|ITKG|128199|INTEGRAL TECHNOLOGIES INC|0.70
20150420|458118106|IDTI|1674|INTEGRATED DEVICE TECH INC|20.05
20150420|458140100|INTC|303019|INTEL CORP;COM USD0.001|32.47
20150420|45816D100|INS|1336|INTELLIGENT SYSTEMS CORP (GA) |2.72
20150420|45821F108|IEVM|502143|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150420|45822P105|TEG|1317|INTEGRYS ENERGY GROUP INC COM |72.28
20150420|45822R101|IGXT|14727|INTELGENX TECHNOLOGIES CORP CO|0.66
20150420|45824V209|INSY|1440|INSYS THERAPEUTICS INC COM STK|60.78
20150420|45825D109|IHSI|12024|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150420|45825V109|IENG|10000|INTEGRATED ENERGY SOLUTIONS, I|.
20150420|45841N107|IBKR|67|INTERACTIVE BROKERS GROUP, IN |32.48
20150420|45841V109|ININ|375|INTERACTIVE INTELLIGENCE GRP I|41.02
20150420|45845P108|ICPT|20|INTERCEPT PHARMACEUTICALS INC |274.94
20150420|458488202|ICLD|3900|INTERCLOUD SYSTEMS, INC. COMMO|1.65
20150420|45857P509|IHG|51|INTERCONTINENTAL HOTELS GROUP |40.90
20150420|45866F104|ICE|144|INTERCONTINENTAL EXCHANGE INC |223.67
20150420|458738101|ILIU|2300|INTERLEUKIN GENETICS INC|0.16
20150420|458751302|LINK|8|INTERLINK ELECTRONICS COMMON S|8.50
20150420|45885A300|INAP|6|INTERNAP CORPORATION COMMON ST|10.39
20150420|458977204|ITMSF|840|INTERMAP TECH CORP CL-A|0.09
20150420|459044103|IBOC|514|INTL BANCSHARES CORP (TX)|25.69
20150420|459200101|IBM|6464|INTL BUSINESS MACHINES CORP|160.67
20150420|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150420|459506101|IFF|87|INTL FLAVORS & FRAGRANCES|116.28
20150420|46004U300|ITNM|100|INTERNATIONAL MONETARY SYSTEMS|5.85
20150420|460146103|IP|1469|INTERNATIONAL PAPER CO|54.05
20150420|460321201|ISH|273|INTL SHIPHOLDING CORP|11.82
20150420|460321409|ISHPRA|34|INTERNATIONAL SHIPHOLDING CORP|103.99
20150420|460335201|ISCA|20|INTL SPEEDWAY CORP CL-A|36.92
20150420|46034L106|ISBG|5752|INTERNATIONAL SPIRIT|0.02
20150420|460378102|ISCO|19391|International Stem Cell Corpor|0.06
20150420|46050R102|THM|497|INTERNATIONAL TOWER HILL MINES|0.37
20150420|46069S109|ISIL|7397|INTERSIL CORP CL-A|14.41
20150420|460690100|IPG|16700|INTERPUBLIC GROUP COS INC|20.83
20150420|46071F103|XENT|40|INTERSECT ENT INC COM|26.00
20150420|46090K109|SNOW|40|INTRAWEST RESORTS HOLDINGS INC|9.24
20150420|460951106|IOC|24|INTEROIL CORP (F)|50.19
20150420|460981301|INTX|274|INTERSECTIONS INC|3.68
20150420|461070856|IPLPRD|13737|INTERSTATE POWER & LIGHT COMPA|24.99
20150420|461130106|IKTSY|869|Intertek Group Plc Unsponsored|39.18
20150420|461148108|IVAC|10|INTEVAC INC|5.25
20150420|46115H107|ISNPY|51|INTESA SANPAOLO SPA SPONS ADR |19.29
20150420|46116X101|ITCI|28|INTRA-CELLULAR THERAPIES INC. |24.36
20150420|46118H104|IL|406|INTRALINKS HOLDINGS INC COM ST|9.84
20150420|46120E602|ISRG|494|INTUITIVE SURGICAL INC|540.70
20150420|461202103|INTU|342|INTUIT INC|95.58
20150420|461203101|IVC|49|INVACARE CORP|19.55
20150420|46121H109|IIN|19|INTRICON CORPORATON|7.69
20150420|461212102|SNAK|59|INVENTURE FOODS INC COM STK (D|11.98
20150420|46122T102|XON|1596|INTREXON CORP COM STK (VA)|43.70
20150420|46122W204|INUV|2367|INUVO INC COM STK (NV)|2.35
20150420|46123D205|INVN|9989|INVENSENSE INC COM|15.70
20150420|46131B100|IVR|1423|INVESCO MORTGAGE CAPITAL INC C|15.81
20150420|46131B209|IVRPRA|9|INVESCO MORTGAGE CAPITAL INC P|24.78
20150420|46131B407|IVRPRB|603|INVESCO MORTGAGE CAPITAL INC. |24.34
20150420|46131F101|VLT|782|INVESCO HIGH INCOME TR II COM |15.14
20150420|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.07
20150420|46132P108|IIM|2317|INVESCO VALUE MUNI INCM TR COM|16.29
20150420|46132X101|OIA|9771|INVESCO MUNI INCM OPPORT TRUST|7.15
20150420|46133G107|IQI|2404|INVESCO QUALITY MUNI INCM TR C|12.48
20150420|46134L105|ISTR|77|INVESTAR HLDG CORP COM STK (LA|15.95
20150420|46145F105|ITG|39|INVESTMENT TECH GROUP INC(NEW)|30.54
20150420|46146L101|ISBC|1774|INVESTORS BANCORP INC NEW COM |11.76
20150420|461730103|IRET|2080|INVESTORS REAL ESTATE TR SBI|7.19
20150420|461730301|IRETPRB|276|INVESTORS REAL ESTATE TR|25.95
20150420|46183W101|INVU|32020|INVESTVIEW INC COM STK (NV)|0.70
20150420|46186M209|NVIV|41|INVIVO THERAPEUTICS HOLDINGS C|16.38
20150420|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.19
20150420|462044108|IO|79|ION GEOPHYSICAL CORPORATION|2.30
20150420|462629205|IPSEY|39640|IPSEN S A SPON ADR (FRA)|12.24
20150420|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|2.65
20150420|46267Q202|IREBY|4111|GOVERNOR-BK OF IRELND ADS NEW |15.25
20150420|46267T206|IRLD|70|Ireland Inc. New Common Stock |0.36
20150420|462684101|IRIX|510|IRIDEX CORP|9.82
20150420|46269C102|IRDM|3115|IRIDIUM COMM INC COM STK (NY) |10.67
20150420|462726100|IRBT|185|IROBOT CORPORATION|33.49
20150420|46284V101|IRM|1539|IRON MOUNTAIN INC COM STK NEW |36.88
20150420|46333X108|IRWD|2408|IRONWOOD PHARMACEUTICALS INC C|15.06
20150420|46428Q109|SLV|10486|ISHARES SILVER TRUST|15.56
20150420|464285105|IAU|2855|ISHARES GOLD TRUST|11.64
20150420|464286145|FM|2982|ISHARES INC MSCI FRONTIER 100 |31.00
20150420|464286210|HYXU|4175|ISHARES GLOBAL EX USD HIGH YIE|46.85
20150420|464286251|CEMB|944|ISHARES EMERGING MARKETS CORP |50.54
20150420|464286293|DVYA|2545|ISHARES ASIA/PACIFIC DIVID 30 |49.11
20150420|464286301|EWK|6680|ISHARES MSCI BELGIUM CAPPED ET|17.21
20150420|464286319|DVYE|2169|ISHARES EMERGING MARKETS DIVID|43.77
20150420|464286327|SLVP|242|ISHARES INC MSCI GLOBAL SILVER|8.43
20150420|464286335|RING|5413|ISHARES INC MSCI GLOBAL GOLD M|8.08
20150420|464286343|FILL|143|ISHARES INC MSCI GLOBAL ENERGY|22.42
20150420|464286368|PICK|48522|ISHARES INC MSCI GLOBAL SELECT|15.12
20150420|464286400|EWZ|35962|ISHARES MSCI BRAZIL CAPPED ETF|34.53
20150420|464286426|EEMA|1363|ISHARES MSCI EMERGING MARKETS |64.95
20150420|464286459|EVAL|1235|ISHARES MSCI EMERGING MARKETS |46.77
20150420|464286467|EGRW|2662|ISHARES MSCI EMERGING MARKETS |58.68
20150420|464286475|EEMS|5196|ISHARES MSCI EMERGING MKTS SMA|50.23
20150420|464286509|EWC|44638|ISHARES MSCI CANADA ETF|29.01
20150420|464286517|LEMB|2060|ISHARES INC EMERGING MKTS LOCA|45.20
20150420|464286533|EEMV|36897|ISHARES MSCI EMERGING MKTS MIN|61.78
20150420|464286566|ESR|25132|ISHARES MSCI EMERGING MARKETS |19.14
20150420|464286582|SCJ|10158|ISHARES MSCI JAPAN SMALL CAP E|58.65
20150420|464286608|EZU|226663|ISHARES MSCI EMU ETF|38.85
20150420|464286624|THD|52841|ISHARES MSCI THAILAND CAPPED E|84.14
20150420|464286640|ECH|169058|ISHARES INC MCSI CHILE CAPPED |42.25
20150420|464286665|EPP|41660|ISHARES INC|46.93
20150420|464286681|EUSA|2170|ISHARES MSCI USA INDEX FD|44.67
20150420|464286715|TUR|1190|ISHARES MSCI TURKEY ETF|46.24
20150420|464286731|EWT|14918|ISHARES INC MSCI TAIWAN ETF|15.77
20150420|464286749|EWL|517657|ISHARES MSCI SWITZERLND CAPPED|34.60
20150420|464286756|EWD|53162|ISHARES MSCI SWEDEN ETF|33.54
20150420|464286764|EWP|627|ISHARES MSCI SPAIN CAPPED ETF |34.62
20150420|464286772|EWY|47089|ISHARES INC MSCI SOUTH KOREA C|61.02
20150420|464286780|EZA|20282|ISHARES MSCI SOUTH AFRICA ETF |69.95
20150420|464286806|EWG|11828|ISHARES MSCI GERMANY ETF|29.39
20150420|464286814|EWN|59|ISHARES MSCI NETHERLNDS ETF|25.66
20150420|464286830|EWM|7561|ISHS MSCI MALAYSIA ETF|13.69
20150420|464286848|EWJ|215031|ISHARES MSCI JAPAN ETF|12.93
20150420|464286855|EWI|24414|ISHARES MSCI ITALY CAPPED ETF |14.85
20150420|464286871|EWH|52|ISHARES MSCI HONG KONG ETF|23.33
20150420|464287150|ITOT|1616|ISHARES CORE S&P TOTAL U.S. ST|95.25
20150420|464287184|FXI|67536|ISHARES TR|50.03
20150420|464287192|IYT|198240|ISHARES TR TRANSN AVERAGE ETF |154.80
20150420|464287200|IVV|1924|ISHARES CORE S&P 500 ETF|209.36
20150420|464287226|AGG|20273|ISHARES CORE U.S. AGGREGATE BO|111.67
20150420|464287234|EEM|61164|ISHARES MSCI EMERGING MARKETS |42.70
20150420|464287242|LQD|14154|ISHARES IBOXX $ INVESTMENT GRA|122.22
20150420|464287309|IVW|2597|ISHARES S&P 500 GROWTH ETF|114.28
20150420|464287325|IXJ|177|ISHARES GLOBAL HEALTHCARE ETF |109.21
20150420|464287333|IXG|176|ISHARES GLOBAL FIN'L ETF|58.06
20150420|464287341|IXC|134478|ISHARES TR GLOBAL ENERGY ETF|38.48
20150420|464287374|IGE|60566|ISHARES TR NORTH AMERN NAT RES|39.85
20150420|464287382|ITF|2979|ISHARES TOPIX/150 ETF|55.54
20150420|464287390|ILF|205|ISHARES LATIN AMERICA 40 ETF|31.44
20150420|464287408|IVE|7774|ISHARES S&P 500 VALUE ETF|93.60
20150420|464287432|TLT|2502|ISHARES BARCLAYS 20+ YEAR TREA|131.45
20150420|464287440|IEF|779|ISHARES BARCLAYS|108.98
20150420|464287457|SHY|60500|ISHARES BARCLAYS 1-3 YEAR TREA|84.92
20150420|464287473|IWS|3018|ISHARES RUSSELL MIDCAP VALUE E|75.10
20150420|464287481|IWP|535|ISHARES RUSSELL MID-CAP GROWTH|98.52
20150420|464287499|IWR|164|ISHARES RUSSELL MID-CAP ETF|173.42
20150420|464287515|IGV|125266|ISHARES NORTH AMERICAN TECHNOL|96.09
20150420|464287523|SOXX|7402|ISHARES PHLX SEMICONDUCTOR ETF|94.08
20150420|464287549|IGM|32|ISHARES NORTH AMERICAN TECHNOL|103.23
20150420|464287556|IBB|18736|ISHARES NASDAQ BIOTECHNOLOGY E|356.46
20150420|464287580|IYC|3669|ISHARES TR|142.76
20150420|464287598|IWD|43|ISHARES RUSSELL 1000 VAL ETF|104.00
20150420|464287606|IJK|6761|ISHARES S&P MIDCAP 400 GROWTH |169.84
20150420|464287648|IWO|1169|ISHARES RUSSELL 2000 GWT ETF|152.31
20150420|464287655|IWM|698272|ISHARES RUSSELL 2000 ETF|124.43
20150420|464287663|IUSV|320|ISHARES CORE U.S. VALUE ETF|135.79
20150420|464287671|IUSG|39614|ISHARES CORE U.S|81.37
20150420|464287705|IJJ|1570|ISHARES S&P MIDCAP 400 VALUE E|131.08
20150420|464287713|IYZ|41|ISHARES DJ US TELECOM ETF|30.78
20150420|464287739|IYR|436861|ISHARES TR|77.49
20150420|464287754|IYJ|38990|ISHARES TR|107.91
20150420|464287762|IYH|145714|ISHARES TR|155.63
20150420|464287770|IYG|9491|ISHARES TR|89.98
20150420|464287796|IYE|452|ISHARES TR|46.11
20150420|464287804|IJR|125584|ISHARES CORE S&P SM CAP ETF|117.20
20150420|464287812|IYK|2558|ISHARES TR|106.68
20150420|464287846|IYY|16|ISHARES TR|105.39
20150420|464287861|IEV|738162|ISHARES TR EUROPE ETF|45.41
20150420|464287879|IJS|1711|ISHARES S&P SMALLCAP 600 VALUE|118.28
20150420|464287887|IJT|39703|ISHARES S&P SMALL CAP 600 GROW|129.05
20150420|464288109|JKF|31|ISHARES MORNINGSTAR LARGE VALU|85.37
20150420|464288117|IGOV|787|ISHARES 1-3 INTERNATIONAL TREA|92.41
20150420|464288158|SUB|328|ISHARES TR SHORT TERM NATL MUN|105.65
20150420|464288182|AAXJ|46513|ISHARES MSCI ALL COUNTRY ASIA |67.85
20150420|464288190|FCHI|149|ISHARES FTSE CHINA ETF|63.04
20150420|464288208|JKG|501|ISHARES MORNINGSTAR MID CAP ET|152.52
20150420|464288216|EMIF|691|ISHARES EMERGING MARKETS INFRA|35.34
20150420|464288224|ICLN|17116|ISHARES|12.61
20150420|464288240|ACWX|20228|ISHARES MSCI ACWI EX US ETF|46.38
20150420|464288257|ACWI|144836|ISHARES MSCI ACWI ETF|61.42
20150420|464288265|TOK|68|ISHARES MSCI KOKUSAI ETF|56.03
20150420|464288273|SCZ|42937|ISHARES TR MSCI EAFE SMALL CAP|51.12
20150420|464288281|EMB|1412|ISHARES TR|113.37
20150420|464288323|NYF|667|ISHARES AMT-FREE MUNI BOND ETF|111.83
20150420|464288372|IGF|3742|ISHARES GLOBAL INFRASTRUCTURE |42.97
20150420|464288430|AIA|14335|ISHARES S&P ASIA 50 ETF|52.83
20150420|464288497|IEUS|2559|ISHARES MSCI EUROPE SMALL-CAP |45.60
20150420|464288505|JKJ|196|ISHARES MORNINGSTAR SMALL CAP |142.35
20150420|464288513|HYG|210|ISHARES TR|91.03
20150420|464288521|FTY|60|ISHARES TR|47.32
20150420|464288539|REM|6944|ISHARES TR|11.84
20150420|464288562|REZ|65|ISHARES TR|60.24
20150420|464288570|DSI|127|ISHARES MSCI KLD 400 SOCIAL ET|77.20
20150420|464288588|MBB|59|ISHARES TR|110.48
20150420|464288596|GBF|150|ISHARES TR|116.06
20150420|464288612|GVI|36176|ISHARES TR|112.06
20150420|464288620|CRED|23620|ISHARES CORE U.S. CREDIT BOND |113.38
20150420|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|139.39
20150420|464288661|IEI|75|ISHARES BARCLAYS 3-7 YR TREAS |124.52
20150420|464288679|SHV|221|ISHARES TR|110.28
20150420|464288695|MXI|274|ISHARES GLOBAL MATERIALS ETF|57.97
20150420|464288703|JKL|27|ISHARES MORNINGSTAR SMALL CAP |130.38
20150420|464288711|JXI|78|ISHARES TR GLOBAL UTILS ETF|46.94
20150420|464288729|EXI|5442|ISHARES GLOBAL INDUSTRIALS ETF|72.87
20150420|464288737|KXI|5350|ISHARES TR GLOBAL CONSUMER STA|93.73
20150420|464288745|RXI|221|ISHARES TR|90.95
20150420|464288752|ITB|57918|ISHARES TR|27.56
20150420|464288760|ITA|128|ISHARES TR|122.46
20150420|464288786|IAK|200|ISHARES TR|49.62
20150420|464288802|KLD|5513|ISHARES MSCI USA ESG SELECT SO|85.99
20150420|464288810|IHI|77|ISHARES TR DOW JONES US MEDICA|120.16
20150420|464288828|IHF|29863|ISHARES TR|133.07
20150420|464288836|IHE|28101|ISHARES TR|177.41
20150420|464288844|IEZ|5621|ISHARES TR|52.01
20150420|464288851|IEO|45697|ISHARES TR|78.20
20150420|464288869|IWC|561|RUSSELL MICRO CAP ETF|79.98
20150420|464288877|EFV|3589|MSCI EAFE VALUE ETF|54.69
20150420|464288885|EFG|22851|MSCI EAFE GROWTH ETF|71.89
20150420|464289131|EWZS|29521|ISHARES MSCI BRAZIL SMALL CAP |12.05
20150420|464289180|EUFN|369166|ISHARES MSCI EUROPE FINANCIALS|23.14
20150420|464289420|IWX|20278|ISHARES TR RUSSELL 200 VALUE E|43.76
20150420|464289438|IWY|13277|ISHARES TR RUSSELL 200 GROWTH |51.93
20150420|464289446|IWL|9040|ISHARES TR RUSSELL 200 ETF|47.04
20150420|464289479|ILTB|4776|ISHARES CORE 10+ YEAR USD BOND|65.25
20150420|464289511|CLY|1464|ISHARES TR 10+ YR CR BD ETF|62.85
20150420|464289529|INDY|2723|ISHARES INDIA 50 ETF|31.47
20150420|464289859|AOA|30044|ISHARES TR CORE AGGRESSIVE ALL|48.15
20150420|464289867|AOR|4117|ISHARES TR CORE GROWTH ALLOCAT|41.30
20150420|464289875|AOM|41499|ISHARES TR CORE MODERATE ALLOC|35.94
20150420|464289883|AOK|36066|ISHARES TR CORE CONSERVATIVE A|33.22
20150420|46429B135|IPFF|359|ISHARES TRUST INTERNATIONAL PF|20.19
20150420|46429B184|AMPS|491|ISHARES TR UTILITIES SECTOR BD|53.18
20150420|46429B259|MONY|1307|ISHARES TR|55.27
20150420|46429B267|GOVT|119103|ISHARES CORE U.S. TREASURY BON|25.61
20150420|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|52.79
20150420|46429B309|EIDO|44802|ISHARES TR MSCI INDONESIA ETF |27.58
20150420|46429B333|GNMA|614|ISHARES CORE GNMA BOND ETF|50.72
20150420|46429B366|CMBS|51|ISHARES CMBS ETF|52.32
20150420|46429B374|AAIT|37|ISHARES MSCI ALL COUNTRY ASIA |36.56
20150420|46429B416|EWUS|1083|ISHARES MSCI UNITED KINGDOM SM|39.99
20150420|46429B457|EWHS|2435|ISHARES MSCI HONG KONG SMALL C|29.20
20150420|46429B465|EWGS|5731|ISHARES MSCI GERMANY SMALL CAP|40.26
20150420|46429B473|EWCS|5487|ISHARES MSCI CANADA SMALL CAP |20.62
20150420|46429B499|ENOR|2785|ISHARES MSCI NORWAY CAPPED INV|24.94
20150420|46429B507|EIRL|2685|ISHARES TR MSCI IRELAND CAPPED|38.92
20150420|46429B523|EDEN|589|ISHARES MSCI DENMARK CAPPED IN|53.66
20150420|46429B564|IBMH|5316|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20150420|46429B580|IBMG|12577|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150420|46429B598|INDA|321388|ISHARES MSCI INDIA INDEX FUND |32.23
20150420|46429B614|SMIN|32963|ISHARES MSCI INDIA SMALL CAP I|36.16
20150420|46429B622|AXJS|57|ISHARES MSCI ALL COUNTRY ASIA |61.80
20150420|46429B663|HDV|9814|ISHARES CORE HIGH DIVIDEND ETF|77.06
20150420|46429B671|MCHI|167986|ISHARES MSCI CHINA ETF|61.22
20150420|46429B689|EFAV|204088|ISHARES TR MSCI EAFE MINIMUM V|67.80
20150420|46429B697|USMV|371769|ISHARES TR MSCI USA MINIMUM VO|41.11
20150420|46429B747|STIP|8185|ISHARES BARCLAYS 0-5 YEAR TIPS|100.16
20150420|46429B770|ITIP|583|ISHARES TR|42.92
20150420|46431W101|IELG|4816|ISHARES ENHANCED U.S. LARGE CA|32.17
20150420|46431W200|IESM|2942|ISHARES ENHANCED U.S. SMALL CA|32.13
20150420|46431W309|IEIS|3877|ISHARES ENHANCED INTERNATIONAL|23.57
20150420|46431W408|IEIL|98|ISHARES ENHANCED INTERNATIONAL|25.01
20150420|46431W507|NEAR|18981|ISHARES SHORT MATURITY BOND ET|50.12
20150420|46431W606|HYGH|136|ISHARES U S ETF TR INT RATE HE|93.66
20150420|46431W705|LQDH|232|ISHARES U S ETF TR INT RATE HE|95.98
20150420|46432FAD9|IBCB|1346|ISHARES IBONDS MAR 2016 CORPOR|99.71
20150420|46432FAG2|IBCC|989|ISHARES IBONDS MAR 2018 CORP E|100.16
20150420|46432FAK3|IBCD|94|ISHAERS IBONDS MAR 2020 CORP E|100.29
20150420|46432FAN7|IBCE|1134|ISHARES IBONDS MAR 2023 CORP E|99.70
20150420|46432FAT4|IBDA|108|ISHARES IBONDS MAR 2016 CORPOR|100.87
20150420|46432FAZ0|IBDD|1388|ISHAERS IBONDS MAR 2023 CORPOR|107.73
20150420|46432FBC0|IBDC|910|ISHARES IBONDS MAR 2020 CORPOR|106.73
20150420|46432F107|QLTB|1733|ISHARES BAA|53.24
20150420|46432F339|QUAL|48906|ISHARES TR MSCI USA QUALITY FA|63.44
20150420|46432F388|VLUE|823|ISHARES MSCI USA VALUE FACTOR |66.28
20150420|46432F396|MTUM|364|ISHARES MSCI USA MOMENTUM FACT|70.08
20150420|46432F404|QLTC|318|ISHARES B|50.17
20150420|46432F834|IXUS|24912|ISHARES TR|57.40
20150420|46432F842|IEFA|37615|ISHARES TR|60.10
20150420|46432F859|ISTB|404|IHARES CORE 1-5 YEARS USD BOND|101.17
20150420|46434G103|IEMG|3|ISHARES INC|51.36
20150420|46434G202|ICOL|464|ISHARES INC MSCI COLOMBIA CAPP|16.54
20150420|46434G509|HEEM|6122|ISHARES CURRENCY HEDGED MSCI E|25.73
20150420|46434G608|EMHZ|998|ISHARES INC MSCI EMERGING MARK|23.48
20150420|46434G806|ERUS|272|ISHARES MSCI RUSSIA CAPPED ETF|14.93
20150420|46434VAA8|IBDH|3324|ISHARES IBONDS DEC 2018 CORPOR|101.95
20150420|46434VAJ9|IBDF|856|ISHARES IBONDS DEC 2016 CORPOR|100.66
20150420|46434VAQ3|IBDL|822|ISHARES TR IBONDS DEC 2020 COR|104.24
20150420|46434VAR1|IBDJ|1315|ISHARES TR IBONDS DECEMBER 201|100.15
20150420|46434VAU4|IBDK|401|ISHARES TR IBONDS DEC 2019 COR|101.13
20150420|46434VAX8|IBDO|100|ISHARES TR IBONDS DEC 2023 COR|101.08
20150420|46434VBA7|IBDN|1932|ISHARES TR IBONDS DECEMBER 202|101.14
20150420|46434VBD1|IBDQ|820|ISHARES TR IBONDS DECEMBER 202|101.22
20150420|46434VBG4|IBDP|620|ISHARES TR IBONDS DECEMBER 202|101.34
20150420|46434VBK5|IBDM|1945|ISHARES TR IBONDS DECEMBER 202|101.46
20150420|46434V100|SLQD|9681|ISHARES 0-5 YEAR INVESTMENT GR|50.70
20150420|46434V381|XT|114745|ISHARES TR EXPONENTIAL TECHNOL|25.71
20150420|46434V449|IMTM|2805|ISHARES TRMSCI INTL DEVELOPED |27.70
20150420|46434V456|IQLT|737|ISHARES TRMSCI INTL DEVELOPED |27.77
20150420|46434V464|CRBN|211|ISHARES TR MSCI ACWI LOW CARBO|99.89
20150420|46434V571|IBMI|6815|ISHARES TR IBONDS SEP 2020 AMT|25.41
20150420|46434V613|IUSB|5993|ISHARES CORE TOTAL USD BOND MA|102.49
20150420|46434V621|DGRO|8341|ISHARES CORE DIVIDEND GROWTH E|26.31
20150420|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|29.09
20150420|46434V647|REET|16383|ISHARES GLOBAL REIT ETF|26.31
20150420|46434V696|IPAC|1130|ISHARES TR ISHARES CORE MSCI P|52.77
20150420|46434V712|JPMV|1403|ISHARES TRISHARES MSCI JPN MIN|57.99
20150420|46434V720|EUMV|4868|ISHARES TR ISHARES MSCI EUROPE|24.67
20150420|46434V738|IEUR|1481|ISHARES TR ISHARES CORE MSCI E|46.71
20150420|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.13
20150420|46434V761|UAE|5792|ISHARES TR ISHARES MSCI UAE CA|20.84
20150420|46434V779|QAT|8126|ISHARES TR ISHARES MSCI QATAR |22.90
20150420|46434V803|HEFA|10964|ISHARES CURRENCY HEDGED MSCI E|28.36
20150420|46434V886|HEWJ|15000|ISHARES CURRENCY HEDGED MSCI J|30.89
20150420|46467R109|ISLT|1452|ISLET SCIENCES, INC. NEW COMMO|0.23
20150420|46489V104|ISR|5156|ISORAY INC|1.46
20150420|465141406|ISRL|295|ISRAMCO INC|125.08
20150420|465254209|ISUZY|193|ISUZU MOTORS LTD ADR|13.40
20150420|465272201|ITALY|5530|ITALCEMENTI FABRICHE SPA ADR|7.13
20150420|465353100|TALK|4273074|ITALK INC. COMMON STOCK|.
20150420|465562106|ITUB|106936|ITAU UNIBANCO BANCO HLDGS S.A.|11.97
20150420|465685105|ITC|752|ITC HOLDINGS CORP|36.37
20150420|465717106|ITOCY|4266|ITOCHU CORP-ADR-|24.37
20150420|465720100|ITTOY|307|ITOCHU TECHNO-SOLUTIONS CORP U|10.74
20150420|465741106|ITRI|1344|ITRON INC|36.50
20150420|46583A105|IVDA|51|IVEDA SOLUTIONS INC COM (NV)|0.72
20150420|46600W106|IXYS|136|IXYS CORP (DEL)|11.92
20150420|466032109|JJSF|25|J & J SNACK FOODS CORP|105.24
20150420|466110103|JBSAY|265|JBS S A Sponsored ADR (Brazil)|10.14
20150420|46612J507|JDSU|1128|JDS UNIPHASE CANADA LTD COMMON|13.40
20150420|466140100|JGCCY|2992|J G C Corp (F) Unsponsored ADR|40.24
20150420|46624E405|JPST|600|JPS INDUSTRIE INC.|9.80
20150420|466249208|JSAIY|930|J SAINSBURY PLC SPNS ADR NEW (|16.47
20150420|46625H100|JPM|2485|JPMORGAN CHASE & CO COM STK|62.84
20150420|46625H365|AMJ|1321|JPMORGAN CHASE & CO ALERIAN ML|44.20
20150420|46626D108|NILSY|5257|JSC MMC NORILSK NI;ADR EACH RE|18.01
20150420|46629U107|JMP|393|JMP GROUP LLC|7.78
20150420|466295102|JXHLY|8|JX HOLDINGS, INC. UNSPONSORED |8.72
20150420|466313103|JBL|107|JABIL CIRCUIT INC|23.07
20150420|466367109|JACK|227|JACK IN THE BOX INC.|91.87
20150420|46637G124|JPMPRA|2153|J P MORGAN CHASE & CO DEPOSITA|24.83
20150420|46641Q100|JPGE|948|JPMXF DIVERSIFIED RETURN GLOBA|52.11
20150420|46641Q209|JPIN|2841|JP MORGAN DIVERSIFIED RETURN I|53.04
20150420|46641Q308|JPEM|856|JP MORGAN DIVERSIFIED RETURN|54.98
20150420|46643C109|JPEP|64|JP ENG PARTNERS LP UIT REPSTG |13.63
20150420|469249205|JAXB|11|JACKSONVILLE BANCORP INC FLA|11.25
20150420|469814107|JEC|316|JACOBS ENGINEERING GROUP INC|47.46
20150420|47009M400|JAGGF|5814|JAGUAR MINING INC ORDINARY SHA|0.21
20150420|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|61.36
20150420|470751108|JAMN|15092|JAMMIN JAVA CORP COM STK (NV) |0.28
20150420|47102X105|JNS|17010|JANUS CAPITAL GROUP INC.|17.75
20150420|471038109|JAPSY|2333|JAPAN AIRLINES LTD UNSPONSORED|16.23
20150420|47109U104|JOF|2618|JAPAN SMALLER CAPITALIZATION F|10.27
20150420|471095208|JNRFY|6|JAPAN RETAIL FD INVT CORP SPON|21.25
20150420|471105205|JAPAY|9703|JAPAN TOBACCO UNSPONSORED ADR |17.36
20150420|471109108|JAH|7460|JARDEN CORPORATION|51.87
20150420|471115402|JMHLY|1498|JARDINE MATHESON HLDGS LTD ADR|61.76
20150420|471172106|JASN|87|JASON INDS INC COM STK (DE)|7.75
20150420|471172114|JASNW|5000|JASON INDS INC WTS EXP 6/30/20|0.74
20150420|47200B104|JMI|120|JAVELIN MTG INVESTMENT CORP CO|7.90
20150420|47215P106|JD|183|JD COM INC SPON ADS REPSTG COM|33.19
20150420|476405105|JCAP|17317|JERNIGAN CAP INC CORP|21.29
20150420|47713E108|JETMF|740|JET METAL CORP (CANADA)|0.08
20150420|477143101|JBLU|6511|JETBLUE AIRWAYS CORPORATION|19.42
20150420|47737M102|JIXAY|32|JIANGXI COPPER CO LTD SPONS AD|84.42
20150420|477373104|JEXYY|450|JIANGSU EXPRESSWAY CO LTD SPON|27.61
20150420|47804L102|HEQ|534|JOHN HANCOCK HEDGED EQUITY &|16.49
20150420|478160104|JNJ|1787|JOHNSON AND JOHNSON|99.58
20150420|478366107|JCI|319|JOHNSON CONTROLS INC|50.54
20150420|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.51
20150420|479167108|JOUT|84|JOHNSON OUTDOORS INC CL-A|31.79
20150420|48019R108|JONE|23|JONES ENERGY, INC. CL A COM|9.49
20150420|48020Q107|JLL|361|JONES LANG LASALLE INC|163.45
20150420|48114A109|JMG|50|JOURNAL MEDIA GROUP INC COM|9.53
20150420|481165108|JOY|2801|JOY GLOBAL INC|40.80
20150420|48123V102|JCOM|147|J2 GLOBAL INC|67.42
20150420|481246700|JPMPRE|1379|JPMORGAN CHASE & CO DEP SHS RE|26.30
20150420|48126E750|JPMPRD|2096|JPMORGAN CHASE BK NA LONDON BC|25.09
20150420|48126T104|JFC|140|JPMORGAN CHINA REGION FD INC C|19.71
20150420|48132B105|JUHL|1834|JUHL ENERGY, INC. COMMON STOCK|0.17
20150420|48137C108|JBAXY|1004|JULIUS BAER GROUP LTD UNSPONSO|10.51
20150420|48138L107|JMEI|26616|JUMEI INTL HLDG LTD SPONSORED |22.01
20150420|48204A100|JKDG|55240|JUNKIEDOG.COM, INC. COMMON STO|0.13
20150420|48213W101|JE|4368|JUST ENERGY GROUP, INC. ORDINA|5.01
20150420|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.13
20150420|48238T109|KAR|20|KAR AUCTION SVCS INC (DE)|37.28
20150420|48241A105|KB|435|KB FINL GROUP INC SPONSORED AD|37.66
20150420|48241F104|KBCSY|12296|KBC Group NV Unsponsored ADR (|30.72
20150420|48242W106|KBR|79|KBR INC COM|15.44
20150420|48244B100|KCG|14604|KCG HOLDINGS, INC CLASS A COM |12.30
20150420|48248A405|KFH|350|KKR FINL HLDGS LLC SR NT|27.59
20150420|48248A603|KFNPR|96|KKR FINANCIAL HOLDINGS LLC PFD|26.12
20150420|482480100|KLAC|2775|KLA-TENCOR CORP|58.00
20150420|482539103|KLXI|5653|KLX INC COM|42.58
20150420|48268K101|KT|375|KT CORP ADS (EACH REP 1/2 OF A|13.56
20150420|48273J107|KTWO|55|K2M GROUP HLDGS INC COM STK|23.11
20150420|48273U102|LRN|166|K12, INC COM STK|15.67
20150420|482738101|KVHI|132|KVH INDUSTRIES INC|14.32
20150420|482774106|KWHAY|118|K WAH INTL HLDGS LTD SPONS ADR|5.91
20150420|48282T104|KAI|653|KADANT INC.|54.34
20150420|483007704|KALU|619|KAISER ALUMINUM CORP NEW|78.59
20150420|48343P109|KALO|3736|KALLO INC COM STK (NV)|0.07
20150420|483709101|KNDI|3941|KANDI TECHNOLGIES,GROUP COMMON|12.15
20150420|484602305|KAEPY|197|Kansai Electric Power Inc Unsp|4.88
20150420|484836101|KCLI|9|KANSAS CITY LIFE INS CO|45.75
20150420|485170302|KSU|4761|KANSAS CITY SOUTHERN|104.49
20150420|485537302|KCRPY|411|KAO CORP SPONS ADR|48.92
20150420|48562P103|KS|749|KapStone Paper and Packaging C|29.75
20150420|48576U106|KPTI|1399|KARYOPHARM THERAPEUTICS INC|33.79
20150420|485785109|KPCPY|6201|KASIKORNBANK PUB CO LTD UNSPON|28.89
20150420|486026107|KATY|29|KATY INDUSTRIES INC|2.06
20150420|486359201|KWHIY|2376|KAWASAKI HEAVY INDS LTD ADR|20.39
20150420|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|8.04
20150420|48660P104|KYE|156|KAYNE ANDERSON ENERGY TOTAL RE|25.22
20150420|48660Q102|KED|6561|KAYNE ANDERSON DEVELOPMENT COM|29.89
20150420|486606106|KYN|2690|KAYNE ANDERSON MLP INVESTMENT |34.96
20150420|486606502|KYNPRE|982|KAYNE ANDERSON MLP INVT CO MAN|25.70
20150420|48661E108|KMF|1272|KAYNE ANDERSON MIDSTREAM/ENERG|33.38
20150420|48667L106|KDDIY|24621|KDDI Corporation Unsponsored A|11.94
20150420|487836108|K|515|KELLOGG CO|64.39
20150420|48826D201|KIQ|293|KELSO TECHNOLOGIES INC NEW ORD|3.68
20150420|488360207|KEM|65|KEMET CORP NEW COM STK (DE)|4.35
20150420|489165100|KDIAF|1065|KENNADY DIAMONDS INC COM SHS (|3.83
20150420|489170100|KMT|1|KENNAMETAL INC|34.40
20150420|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.15
20150420|492051305|KPELY|267|KEPPEL LTD SPONSORED ADR|13.74
20150420|492089107|PPRUY|119|KERING UNSPONSORED ADR (FRA)|18.89
20150420|492460100|KRYAY|6020|KERRY GROUP PLC SPONSORED ADR |73.54
20150420|492515101|KERX|8889|KERYX BIOPHARMACEUTICALS, INC.|11.45
20150420|49271M100|GMCR|5121|KEURIG GREEN MTN INC|112.80
20150420|493143101|KTEC|200|KEY TECHNOLOGY INC|12.92
20150420|493144109|KTCC|10|KEY TRONIC CORP|11.10
20150420|493267108|KEY|3449|KEYCORP (NEW)|14.09
20150420|493723100|KEYW|8380|THE KEYW HOLDING CORP COM STK |9.82
20150420|49427F108|KRC|592|KILROY REALTY CORP|73.10
20150420|49427F801|KRCPRH|2092|KILROY REALTY CORPORATION PFD |25.50
20150420|49427Y503|KOGMF|2000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150420|49428J109|KE|175|KIMBALL ELECTRONICS INC COMMON|13.02
20150420|494368103|KMB|2686|KIMBERLY CLARK CORP|106.78
20150420|49446R109|KIM|1644|KIMCO REALTY CORPORATION|25.30
20150420|49446R745|KIMPRK|639|KIMCO REALTY CORP DEPOSITARY S|24.53
20150420|49446R778|KIMPRJ|713|KIMCO RLTY CORP DEPOSITARY SH |24.36
20150420|49446R794|KIMPRI|239|KIMCO REALTY CORPORATION DEPOS|25.65
20150420|49446R828|KIMPRH|125|KIMCO REALTY CORP DEP SH RPSTG|25.37
20150420|49456B101|KMI|9797|KINDER MORGAN INC (DE)|43.90
20150420|49456B119|KMIWS|14180|KINDER MORGAN, INC. WARRANTS E|4.95
20150420|494577109|KIN|258|KINDRED BIOSCIENCES, INC COM S|7.08
20150420|494580103|KND|98|KINDRED HEALTHCARE INC|23.68
20150420|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|17.92
20150420|495724403|KGFHY|23352|KINGFISHER PLC SPON ADR(NEW)|10.61
20150420|496880204|KONE|7891|KINGTONE WIRELESSINFO SOLUTION|5.60
20150420|496902404|KGC|5290|KINROSS GOLD CORP NEW|2.28
20150420|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|5.58
20150420|49726K105|KIPS|20072|KIPS BAY MEDICAL INC|0.21
20150420|497266106|KEX|3263|KIRBY CORPORATION|81.82
20150420|497350306|KNBWY|597|Kirin Holdings Company, Limite|13.82
20150420|49740P106|KGILF|87|KIRKLAND LAKE GOLD INC|4.85
20150420|497498105|KIRK|88|KIRKLANDS INC|22.99
20150420|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150420|49803L109|KITE|13903|KITE PHARMA INC COM STK (DE)|65.06
20150420|49803T300|KRG|717|KITE RLTY GROUP TR COM NEW (MD|27.41
20150420|49834M100|KLBAY|256|KLABIN SA SPONS ADR REPRESENTI|12.03
20150420|498589100|KLMK|20541|KLEVER MARKETING INC|0.05
20150420|498696103|KLNDF|480|KLONDEX MINES LTD|2.49
20150420|499064103|KNX|156|KNIGHT TRANSPORTATION INC|31.69
20150420|49926D109|KN|5262|KNOWLES CORP COM STK|20.90
20150420|499892107|KBSTY|1200|KOBE STEEL LTD SPON ADR|9.83
20150420|500255104|KSS|149|KOHLS CORP|74.47
20150420|500458401|KMTUY|5644|KOMATSU LTD ADR-NEW|21.30
20150420|50047H201|KONA|100|KONA GRILL, INC|25.97
20150420|500472303|PHG|711|KONINKLIJKE PHILIPS N V NEW YO|28.64
20150420|50048H101|KNYJY|3550|Kone Oyj Unsponsored ADR repre|22.67
20150420|50048Y104|KRED|11004|KONARED CORPORATION. NEW COMMO|0.21
20150420|500631106|KEP|36926|KOREA ELEC PWR CP ADR(RP1/2SH |21.60
20150420|500634209|KF|1375|KOREA FUND, INC (NEW)|42.29
20150420|500692108|KOSS|2930|KOSS CORP|2.28
20150420|50075W104|KBLB|276635|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150420|50076Q106|KRFT|3178|KRAFT FOODS GROUP INC COM STK |86.73
20150420|500767207|KFYP|100|KRANESHARES CSI NEW CHINA ETF |73.44
20150420|500767306|KWEB|1504|KRANESHARES TR CSI CHINA INTER|37.94
20150420|500767405|KBA|171|BOSERA MSCI CHINA A SH ETF|57.56
20150420|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|27.80
20150420|50077B207|KTOS|328|KRATOS DEFENSE & SECURITY SOLU|5.65
20150420|50077C106|KRA|1358|KRATON PERFORMANCE POLYMERS IN|20.15
20150420|501014104|KKD|9|KRISPY KREME DOUGHNUTS INC|18.51
20150420|501044101|KR|1623|KROGER CO|71.84
20150420|50105F105|KRO|327|KRONOS WORLDWIDE INC|13.58
20150420|50106A402|KROTY|21|KROTON EDUCACIONAL SA BRAZIL S|3.36
20150420|501173207|KUBTY|975|KUBOTA CORPORATION (ONE ADS RE|80.17
20150420|50125N104|KIROY|2015|Kumba Iron Ore Limited Sponsor|3.59
20150420|501570105|KYTH|1311|KYTHERA BIOPHARMACEUTICALS, IN|48.96
20150420|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150420|50162D100|LLEN|548|L & L ENERGY INC COM STK (NV) |0.05
20150420|501797104|LB|1636|L BRANDS INC COM STK (DE)|89.44
20150420|50183P108|LDHL|3360|LD HOLDINGS, INC. COMMON STOCK|0.28
20150420|50185U105|LDRH|17|LDR HOLDINGS CORP COM STK|37.51
20150420|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150420|50186V102|LPL|617|LG DISPLAY CO LTD ADS REPSTG C|14.48
20150420|50187T106|LGIH|18|LGI HOMES INC COM|17.23
20150420|501897102|LFUGY|452|Li & Fung Ltd Unsponsored ADR |2.07
20150420|502079106|LMIA|415|LMI AEROSPACE INC|11.69
20150420|50208A102|SCD|682|LMP CAPITAL AND INCOME FUND IN|16.63
20150420|50208B100|TLI|378|LMP CORPORATED LOAN FUND INC. |11.23
20150420|50208C108|RIT|962|LMP REAL ESTATE INCOME FUND IN|12.87
20150420|502117203|LRLCY|175|L'OREAL CO ADR|37.99
20150420|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|40.34
20150420|50213V109|LRAD|2742|LRAD CORP|2.42
20150420|502160104|LXU|215|LSB INDUSTRIES INC|41.02
20150420|502175102|LTC|314|LTC PROPERTIES INC|44.63
20150420|502424104|LLL|366|L-3 COMMUNICATIONS HLDGS INC|122.44
20150420|502441306|LVMUY|4695|LVMH MOET HENNESSY LOUIS VUITT|35.65
20150420|503459604|LJPC|981|LA JOLLA PHARMACEUTICAL COMP|17.87
20150420|505336107|LZB|1|LA-Z-BOY INCORPORATED|26.76
20150420|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|124.41
20150420|50544T203|DRIO|28065|LABSTYLE INNOVATIONS CORP COMM|0.42
20150420|505597104|LG|95|THE LACLEDE GROUP INC (HOLDING|51.09
20150420|50575Q201|LTSPRA|4382|LADENBURG THALMANN FINL SVCS 8|24.56
20150420|505861401|LFRGY|16|LAFARGE ADS (1/4 COM) NEW|17.30
20150420|510728108|LSG|3445|LAKE SHORE GOLD CORP|0.92
20150420|511637100|LBAI|4|LAKELAND BANCORP INC|11.26
20150420|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|39.87
20150420|511795106|LAKE|26|LAKELAND INDUSTRIES INC|9.80
20150420|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|8.86
20150420|512807108|LRCX|3974|LAM RESEARCH CORP|70.66
20150420|512816109|LAMR|2281|LAMAR ADVERTISING CO CL-A COM |59.66
20150420|513665109|LLLI|46300|LAPMERD LESS LETHAL INC|0.08
20150420|513847103|LANC|84|LANCASTER COLONY CORP|94.22
20150420|51476K103|LDR|15|LANDAUER INC|34.86
20150420|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|17.62
20150420|51509F105|LE|3012|LANDS END INC NEW|31.07
20150420|51509W108|LSDC|60387|LANDSTAR DEVELOPMENT GROUP, IN|0.09
20150420|515098101|LSTR|4161|LANDSTAR SYSTEM INC|64.09
20150420|516012101|LCI|30324|LANNETT CO INC|64.89
20150420|516648102|LPAD|2958|LAPOLLA INDUSTRIES, INC.|0.37
20150420|516683109|LRAXF|31|LARA EXPLORATION LTD COMMON SH|0.31
20150420|516806106|LPI|207|LAREDO PETROLEUM INC (DE)|14.79
20150420|517815205|XTRN|85433|LAS VEGAS RAILWAY EXPRESS. COM|.
20150420|517834107|LVS|730|LAS VEGAS SANDS CORP|55.16
20150420|517942108|LHO|566|LASALLE HOTEL PROP|37.29
20150420|517942801|LHOPRI|10|LASALLE HOTEL PPTYS PFD SER I |24.99
20150420|51817R106|LFL|36913|LATAM AIRLINES|8.99
20150420|51828C106|LDF|1004|LATIN AMERN DISCOVERY FD INC|10.71
20150420|518415104|LSCC|1430|LATTICE SEMICONDUCTOR CORP|6.35
20150420|518416102|RODM|186|LATTICE STRATEGIES TR DEVELOPE|25.52
20150420|518416201|ROAM|402|LATTICE STRATEGIES TR EMERGING|25.51
20150420|518439104|EL|1018|ESTEE LAUDER CO'S INC CL-A|82.82
20150420|521050104|LAYN|4927|LAYNE CHRISTENSEN CO|5.56
20150420|521076109|LOR|115|LAZARD WORLD DIVIDEND & INCOME|12.80
20150420|52186N106|LF|978|LEAPFROG ENTERPRISES INC.|2.30
20150420|521865204|LEA|60|LEAR CORPORATION COMMON STOCK |113.70
20150420|52463H103|LGGNY|1688|LEGAL & GENERAL GROUP SP-ADR|20.80
20150420|524660107|LEG|196|LEGGETT&PLATT INC|43.53
20150420|524701505|LEGPF|188|LEGACY OIL PLUS GAS INC NEW OR|2.14
20150420|524707304|LGCY|10929|LEGACY RESERVES LP UTS LTD PAR|12.67
20150420|524707502|LGCYO|1233|LEGACY RESERVES LP PERP PFD UN|20.70
20150420|52471Y106|LTXB|342|LEGACY TEX FINL GROUP INC COM |23.55
20150420|52472J108|LEAI|2721|LEGACY ED ALLIANCE INC COM|1.28
20150420|52490C101|LOGL|108524|LEGEND OIL AND GAS, LTD COM ST|0.01
20150420|524901105|LM|175|LEGG MASON INC|53.47
20150420|52603B107|TREE|4|LENDINGTREE INC NEW COM|59.89
20150420|526057104|LEN|377|LENNAR CORP CL A COMMON|48.58
20150420|526057302|LENB|21|LENNAR CORPORATION CL-B|38.66
20150420|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.86
20150420|527288104|LUK|1960|LEUCADIA NATIONAL CORP|22.71
20150420|52729N308|LVLT|620|LEVEL 3 COMMUNICATIONS INC NEW|52.12
20150420|52748T112|LEVYW|23700|LEVY ACQUISITION CORP WT EXP|5.49
20150420|52748T203|LEVYU|455|LEVY ACQUISITION CORP UNIT|16.88
20150420|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.38
20150420|52886N208|LXRP|16370|LEXARIA CORP. NEW COMMON STOCK|0.13
20150420|528872104|LXRX|127890|LEXICON PHARMACEUTICALS INC CO|1.03
20150420|529043101|LXP|1671|LEXINGTON REALTY TRUST COM|9.51
20150420|529771107|LXK|84|LEXMARK INTL INC CL-A|43.11
20150420|529898108|LBY|1|LIBBEY INC|39.85
20150420|530158104|USA|996|LIBERTY ALL STAR EQUITY FUND|5.92
20150420|530307107|LBRDA|48|LIBERTY BROADBAND CORP COM SER|54.54
20150420|530307305|LBRDK|287|LIBERTY BROADBAND CORP COM SER|54.50
20150420|53071M104|QVCA|31298|LIBERTY INTERACTIVE CORP|28.79
20150420|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|28.74
20150420|53071M880|LVNTA|5956|LIBERTY INTERACTIVE CORP SER A|42.51
20150420|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150420|531172104|LPT|1428|LIBERTY PROPERTY TRUST|35.05
20150420|531229102|LMCA|289|LIBERTY MEDIA CORP DELAWARE CL|38.08
20150420|53123T206|LBSR|101290|LIBERTY STAR URANIUM & METALS |.
20150420|531465102|LTRPA|3861|LIBERTY TRIPADVISOR HLDGS INC |30.46
20150420|53190A106|LFAP|1206|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150420|53215T106|LPHIQ|219|LIFE PARTNERS HLDGS INC|0.10
20150420|53217Y103|LIFS|205|LIFE STEM GENETICS INC COM|.
20150420|53219L109|LPNT|38|LIFEPOINT HOSPITALS INC|75.49
20150420|53220K504|LGND|25|LIGAND PHARMACEUTICALS INC COM|85.85
20150420|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|15.81
20150420|53223N109|LGSXY|2652|LIGHT S.A. SPONSORED ADR (BRAZ|5.17
20150420|53223Q102|LFSYY|19|Lifestyle International Holdin|47.47
20150420|53224Q101|LOGG|1865|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150420|53225G102|LITB|8997|LIGHTINTHEBOX HLDG CO LTD SPON|4.97
20150420|532257805|LPTH|400|LIGHTPATH TECHNOLOGIES INC|1.05
20150420|532264306|LTVL|100|LIGHTTOUCH VEIN & LASER, INC. |1.05
20150420|532275104|LWLG|13601|LIGHTWAVE LOGIC, INC|0.87
20150420|532403102|LLEX|1970|LILIS ENERGY, INC COM STK|1.79
20150420|532457108|LLY|57922|ELI LILLY AND CO;COM NPV|72.47
20150420|532746104|LMNR|4451|LIMONEIRA CO|23.52
20150420|53278L107|LIMAF|79|LINAMAR CORP (F)|61.98
20150420|532782109|LNCGY|2187|Linc Energy Limited Sponsored |3.25
20150420|533900106|LECO|3674|LINCOLN ELECTRIC HLDGS INC|64.51
20150420|534187109|LNC|108598|LINCOLN NATIONAL CORP|56.79
20150420|535223200|LNEGY|116|LINDE AG SPON ADR (GERMANY)|19.76
20150420|535555106|LNN|1024|LINDSAY CORPORATION|75.22
20150420|535678106|LLTC|4561|LINEAR TECHNOLOGY CORP|46.17
20150420|53578A108|LNKD|11|LINKEDIN CORP COM CL A (DE)|253.75
20150420|535782106|LNCO|646|LINNCO LLC COM SHS REPSTG LTD |12.13
20150420|536020100|LINE|19255|LINN ENERGY LLC COM UTS REP LT|12.92
20150420|53619R102|LBIO|785426|LION BIOTECHNOLOGIES, INC. COM|12.15
20150420|536216104|LOMLF|9000|LION ONE METALS LTD|0.23
20150420|53632A102|LIQT|376|LIQTECH INTL INC COM STK (NV) |0.84
20150420|53632G109|LNGLY|6546|LIQUEFIED NAT GAS LTD ADS SPON|13.64
20150420|53634X100|LQMT|42079|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150420|53635B107|LQDT|33|LIQUIDITY SERVICES INC COM STK|9.19
20150420|536797103|LAD|101|LITHIA MOTORS INC CL A|101.35
20150420|538034109|LYV|145|LIVE NATION ENTERTAINMENT, INC|25.70
20150420|538144304|LIVE|64291|LIVEDEAL, INC. COMMON STOCK|3.24
20150420|53838Q109|LVWD|3241|LIVEWORLD INC|0.10
20150420|53931R103|JSGRY|20|LIXIL GROUP CORPORATION UNSPON|46.08
20150420|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150420|539439109|LYG|3134|LLOYDS BANKING GROUP PLC ADR|4.77
20150420|539439802|LYGPRA|52852|LLOYDS BANKING GROUP PLC 7.75%|25.41
20150420|53945X104|LFLS|5380|Loans4Less.com, Inc. Common St|0.11
20150420|539451104|LOJN|123|LO JACK CORP|2.51
20150420|53956W300|LZRFY|52|LOCALIZA RENT A CAR SA SPONSOR|12.07
20150420|53957P106|NASH|119|LOCALSHARES INVT TR NASHVILLE |32.41
20150420|539573105|LBAS|10000|Location Based Technologies, I|.
20150420|539830109|LMT|985|LOCKHEED MARTIN CORP|194.82
20150420|540424108|L|145|LOEWS CORP|41.84
20150420|54141F103|LOGQ|1|LOGICQUEST TECHNOLOGY INC COM |0.25
20150420|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|56.65
20150420|54287V102|WFREF|237|LONG RUN EXPLORATION LTD. ORDI|0.77
20150420|54338V101|LZAGY|4502|Lonza Group Ag Zuerich Unspons|13.11
20150420|543442602|LOOK|400|LOOKSMART LTD COM|0.56
20150420|544147101|LO|13520|LORILLARD INC COM STK|70.68
20150420|54418Y108|LRCPF|3684|Lorraine Copper Corp Common sh|0.06
20150420|546347105|LPX|33999|LOUISIANA PACIFIC CORP|15.70
20150420|548661107|LOW|1302|LOWES COMPANIES INC|72.55
20150420|549282101|LUB|523|LUBY'S,INC|5.34
20150420|549333201|LEI|43614|Lucas Energy, Inc. New Common |0.23
20150420|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150420|55003T107|LL|2771|LUMBER LIQUIDATORS HLDGS INC C|32.37
20150420|55027E102|LMNX|47|LUMINEX CORPORATION|16.29
20150420|55037R101|LNDNY|585|Lundin Petroleum AB Unsponsore|15.77
20150420|55068R202|LUX|1456|LUXOTTICA GROUP SPA ADS|63.91
20150420|550819106|LDL|115|LYDALL INC|30.50
20150420|552074700|WLH|659|LYON WILLIAM HOMES, CLASS A CO|23.80
20150420|55261F104|MTB|1922|M AND T BANK CORP|120.81
20150420|55262C100|MBI|478|MBIA INC|9.57
20150420|55264U108|MBFI|1194|MB FINANCIAL INC-NEW|30.48
20150420|55264U207|MBFIP|60|MB FINANCIAL INC PERPETUAL NON|27.03
20150420|552676108|MDC|4990|M.D.C. HOLDINGS INC|27.93
20150420|552690109|MDU|2448|MDU RESOURCES GROUP INC|22.42
20150420|552697104|MDCA|70|MDC PARTNERS INC CL A SUB VTG |27.22
20150420|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|20.35
20150420|552737108|MMT|249|MFS MULTIMARKET INCOME TR SBI |6.44
20150420|552768103|MGCD|292|MGC DIAGNOSTICS CORP COM STK (|6.88
20150420|55277P104|MGEE|38|MGE ENERGY INC|42.47
20150420|55279B202|MEIP|4204|MEI PHARMA INC COM STK (DE)|2.12
20150420|552848103|MTG|155|MGIC INVESTMENT CORP|9.91
20150420|552953101|MGM|17386|MGM RESORTS INTERNATIONAL COM |21.43
20150420|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.56
20150420|55305B101|MHO|646|M/I HOMES INC|24.03
20150420|55306N104|MKSI|169|MKS INSTRUMENTS INC|32.89
20150420|55313Q108|MLHC|176467|M LINE HLDNGS INC COM STK (NV)|.
20150420|55314U108|MMRF|54595|MMRGLOBAL, INC. COMMON STOCK|.
20150420|55345K103|MRC|294|MRC GLOBAL INC|14.59
20150420|55347P100|MRIC|9161|MRI INTERVENTIONS INC COM STK |1.12
20150420|553477407|MRVC|205|MRV COMMUNICATIONS, INC. COMMO|8.34
20150420|553491101|MSADY|2573|MS&AD INSURANCE GROUP HOLDINGS|14.13
20150420|553498106|MSA|70|MSA SAFETY INC COM STK (PA)|50.89
20150420|553530106|MSM|3|MSC INDUSTRIAL DIRECT CO CL-A |70.61
20150420|553859109|MVO|8|MV OIL TRUST UNITS BENE INT|12.45
20150420|553879107|MVPI|5200|MV PORTFOLIOS INC. COMMON STOC|0.15
20150420|55405Y100|MTSI|15|M/A-COM TECHNOLOGY SOLUTIONS|34.72
20150420|55414P108|MBVX|12997|MABVAX THERAPEUTICS HOLDINGS, |3.55
20150420|554225102|MCBC|14|MACATAWA BANK CORP|5.27
20150420|554382101|MAC|3345|MACERICH COMPANY (THE)|82.52
20150420|554489104|CLI|698|MACK-CALI REALTY CORP|18.37
20150420|55607P204|MQBKY|112|MACQUARIE GROUP, LTD. SPONSORE|63.09
20150420|55608B105|MIC|70|MACQUARIE INFRASTRUCTURE COMPA|83.83
20150420|556099109|MGNX|1979|MACROGENICS INC|32.85
20150420|55616P104|M|3320|MACY'S INC.|66.45
20150420|556777100|MCBK|96|MADISON CNTY FINL INC COM STK |21.86
20150420|55826P100|MSG|435|MADISON SQUARE GARDEN COMP CL |82.42
20150420|558268108|MSP|8|MADISON STRATEGIC SECTOR PREMI|12.08
20150420|559079207|MGLN|35|MAGELLAN HEALTH INC COM STK (D|70.42
20150420|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.05
20150420|559080106|MMP|338|MAGELLAN MIDSTREAM PARTNERS,L.|80.72
20150420|559091301|MPET|2000|MAGELLAN PETROLEUM CORP|0.56
20150420|559222401|MGA|4842|MAGNA INTL COM|53.63
20150420|55933J203|MX|95|MAGNACHIP SEMICONDUCTOR CORP|5.60
20150420|55939L202|MNGA|8973|MAGNEGAS CORPORATION COMMON ST|0.68
20150420|55973B102|MHR|500|MAGNUM HUNTER RESOURCES CORP (|2.69
20150420|55973B201|MHRPRC|12240|MAGNUM HUNTER RES CORP DEL CUM|22.60
20150420|55973B300|MHRPRD|2411|MAGNUM HUNTER RES CORP|35.50
20150420|55973B409|MHRPRE|809|MAGNUM HUNTER RES CORP DEP SH |19.50
20150420|559776109|MYTAY|180|MAGYAR TELEKOM TELECOMMUNICATI|7.49
20150420|56029Q200|MHNA|120|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20150420|56029Q309|MHNB|227|MAIDEN HOLDINGS NORTH AMERICA |26.67
20150420|56035L302|MSCA|250|MAIN STR CAP CORP 6.125% SR NO|25.65
20150420|56062Y102|MSFG|82|MAINSOURCE FINANCIAL GROUP INC|19.35
20150420|56064K100|MMD|845|MAINSTAY DEFINED TERM MUN|18.95
20150420|560814105|MLFB|3695|MAJOR LEAGUE FOOTBALL INC|0.59
20150420|560877300|MKTAY|5459|MAKITA CORP SPONS ADR|52.58
20150420|56117J100|MBUU|19|MALIBU BOATS INC CL A COM STK |22.98
20150420|56164U107|MNGPY|194|Man Group PLC Unsponsored ADR |3.12
20150420|562750109|MANH|657|MANHATTAN ASSOCIATES INC|51.51
20150420|563420108|MNTX|774|MANITEX INT'L, INC COMMON STK |9.75
20150420|563486109|MOBAF|466|MANITOBA TEL SYS|21.29
20150420|563571108|MTW|15566|MANITOWOC COMPANY INC (THE)|20.17
20150420|563771203|MTEX|522|MANNATECH INCORPORATED|19.85
20150420|56400P201|MNKD|133103|MANNKIND CORP|5.04
20150420|56418H100|MAN|69|MANPOWER GROUP|83.33
20150420|564563104|MANT|4|MANTECH INTL CORP CL-A|32.31
20150420|56501R106|MFC|1340|MANULIFE FINANCIAL CORP|17.99
20150420|56575N106|MRIB|327581|MARANI BRANDS INC COM STK (NV)|.
20150420|565849106|MRO|49316|MARATHON OIL CORP|30.52
20150420|56585A102|MPC|695|MARATHON PETE CORP COM STK (DE|98.72
20150420|56585W203|MARA|108|MARATHON PATENT GROUP INC COM |5.83
20150420|56624R108|MCHX|1453|MARCHEX INC|3.92
20150420|566330106|MCS|3|MARCUS CORP (THE)|20.83
20150420|56656T105|MRRTY|969|MARFRIG ALIMENTOS SA SPONSORED|1.35
20150420|567908108|HZO|1984|MARINEMAX INC (FL)|25.61
20150420|56804Q201|MRNA|3627|MARINA BIOTECH INC COM STK (DE|0.63
20150420|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|6.59
20150420|56824R205|MHG|121|MARINE HARVEST ASA SPONSORED A|12.15
20150420|568427108|MPX|219|MARINE PRODUCTS CORP|8.56
20150420|57060D108|MKTX|9617|MARKET|87.31
20150420|57060U100|GDX|43599|MARKET VECTORS TR GOLD MINERS |19.72
20150420|57060U159|FRAK|38310|MARKET VECTORS UNCONVENTIONAL |24.09
20150420|57060U183|BBH|764|MARKET VECTORS ETF TR BIOTECH |132.02
20150420|57060U191|OIH|454688|MARKET VECTORS ETF TR OIL SVCS|37.36
20150420|57060U225|RTH|112|MARKET VECTORS ETF TR RETAIL E|75.54
20150420|57060U233|SMH|5270|MARKET VECTORS ETF TR|55.39
20150420|57060U308|SLX|6738|STEEL ETF MARKET VECTORS ETF T|32.21
20150420|57060U316|BIZD|14151|MARKET VECTORS BDC INCOME ETF |18.53
20150420|57060U324|MORT|309|MARKET VECTORS MORTGAGE REIT I|24.09
20150420|57060U332|XMPT|1903|MARKET VECTORS MUN BD CLOSED E|26.77
20150420|57060U506|RSX|5000|MARKET VECTORS RUSSIA ETF TRUS|19.31
20150420|57060U522|EMLC|523|MARKET VECTORS EMERGING MKTS L|20.46
20150420|57060U571|PLND|4381|MARKET VECTORS-POLAND ETF|18.79
20150420|57060U613|BRF|970|MARKET VECTORS ETF TR BRAZIL S|17.80
20150420|57060U738|PRB|963|MARKET VECTORS PREREFUNDED MUN|24.38
20150420|57060U761|VNM|530958|MARKET VECTORS - VIETNAM ETF|18.22
20150420|57060U787|AFK|553|MARKET VECTORS AFRICA ETF|26.22
20150420|57060U795|HAP|3909|MARKET VECTORS NATURAL RESOURC|34.79
20150420|57060U829|BJK|9323|MARKET VECTORS ETF TR GAMING E|37.52
20150420|57060U837|KOL|4412|MARKET VECTORS COAL ETF|13.83
20150420|57060U878|HYD|3696|MARKET VECTORS HIGH-YLD INDEX |31.34
20150420|57061R361|CNXT|3418|MARKET VECTORS ETF TRCHINAAMC |41.80
20150420|57061R437|QDXU|150|MARKET VECTORS ETF TR MSCI INT|47.47
20150420|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|51.81
20150420|57061R544|GDXJ|10262|MARKET VECTORS ETF TR JR GOLD |24.62
20150420|57061R551|SCIF|94|MARKET VECTORS ETF TR INDIA SM|48.12
20150420|57061R593|GEX|1935|MARKET VECTORS GLOBAL ALT ENER|61.05
20150420|57061R676|ISRA|411|MARKET VECTORS ISRAEL ETF|32.93
20150420|57061R791|PFXF|3587|MARKET VECTORS PFD SECS EX FIN|20.67
20150420|57063L107|MKTO|4046|MARKETO INC COM STK (DE)|27.79
20150420|570759100|MWE|179|MARKWEST ENERGY PARTNERS, LP|66.72
20150420|570912105|MAKSY|1073|MARKS & SPENCER GROUP PLC SPON|16.87
20150420|571157106|MRLN|234|MARLIN BUSINESS SVCS CORP|19.82
20150420|571175207|MLNGF|6500|MARLIN GOLD MINING LTD. ORDINA|0.55
20150420|57164Y107|VAC|291|MARRIOTT VACATIONS WORLDWIDE C|77.97
20150420|571748102|MMC|1503|MARSH & MCLENNAN COS INC|56.19
20150420|571903202|MAR|473|MARRIOTT INT'L INC(NEW) CL A|77.64
20150420|573075108|MRTN|25|MARTEN TRANSPORT LTD|23.63
20150420|573284106|MLM|184|MARTIN MARIETTA MATERIALS INC |140.24
20150420|573810207|MARUY|814|MARUBENI CORP ADR|60.57
20150420|57388Q104|MJMJ|113040|THE MARYJANE GROUP, INC. COMMO|0.06
20150420|574599106|MAS|679|MASCO CORP|25.65
20150420|574795100|MASI|72|MASIMO CORP COM STK (DE)|34.14
20150420|575385109|DOOR|698|MASONITE INTERNATIONAL CORPORA|68.73
20150420|575385125|MASZF|81|MASONITE INTERNATIONAL CORPORA|18.47
20150420|57628T108|HUGE|451|MASSIVE INTERACTIVE, INC. COMM|0.15
20150420|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|25.54
20150420|576323109|MTZ|62183|MASTEC INC.|18.82
20150420|57636Q104|MA|80|MASTERCARD INCORPORATED CL A C|86.93
20150420|576485205|MTDR|761|MATADOR RES CO COM STK (TX)|27.13
20150420|57667T100|MTLS|17072|MATERIALISE NV SPONSORED ADS (|6.82
20150420|576690101|MTRN|324|MATERION CORPORATION COM STK (|39.99
20150420|576810105|MTNB|32415|MATINAS BIOPHARMA HLDGS INC CO|1.14
20150420|57686G105|MATX|6044|MATSON, INC COM|40.40
20150420|576875207|MAUSY|877|MATSUI SECS CO LTD ADR (JAPAN)|18.60
20150420|577081102|MAT|28172|MATTEL INC|26.75
20150420|577097108|MATR|247|MATTERSIGHT CORP COM STK (DE) |6.69
20150420|577128101|MATW|44|MATTHEWS INTL CORP CL-A|49.87
20150420|577675101|MVNR|100|MAVENIR SYS INC COM STK (DE)|17.26
20150420|57772K101|MXIM|68|MAXIM INTEGRATED PRODUCTS INC |34.58
20150420|57776X109|MAXD|26098|MAX SOUND CORP COM STK (DE)|0.10
20150420|577767106|MXWL|1279|MAXWELL TECHNOLOGIES INC|7.48
20150420|57777L104|MAXE|4158|MAXWELL RES INC NEV|0.06
20150420|577933104|MMS|991|MAXIMUS INC.|65.59
20150420|578787103|MZDAY|197|Mazda Motor Corp Unsponsored A|9.99
20150420|57886P103|MZOR|272|MAZOR ROBOTICS LTD ADS (ISR)|12.55
20150420|579780107|MKCV|25|MC CORMICK & CO VTG|76.56
20150420|579780206|MKC|178|MCCORMICK & CO INC NON-VTG COM|76.47
20150420|580037109|MDR|31361|MC DERMOTT INTL|5.13
20150420|580135101|MCD|2914|MCDONALDS CORP|94.88
20150420|58039P107|MUX|17743|MCEWEN MNG INC COM STK (CO)|0.98
20150420|580394104|MCEEF|1980|MCEWEN MINING MINERA ANDES ACQ|0.98
20150420|580645109|MHFI|1081|MCGRAW-HILL FINANCIAL INC COM |102.86
20150420|58155Q103|MCK|326|MCKESSON CORPORATION|228.03
20150420|582839106|MJN|42|MEAD JOHNSON NUTRITION CO|100.16
20150420|583334107|MWV|57|MEADWESTVACO CORP|47.19
20150420|583538202|MKTY|3032|MECHANICAL TECHNOLOGY INC COM |1.06
20150420|583840103|MTL|11681|MECHEL OAO ADS EA REPTG 1 COM |1.35
20150420|583935101|MLLOF|15593|MEDALLION RESOURCES LTD|0.04
20150420|58403E100|MCPI|438|MED-CANNABIS PHARMA INC|0.30
20150420|58436Q112|MDGNWS|1045|MEDGENICS INC WT PUR COM EXP 0|3.26
20150420|58441K100|MEG|4|MEDIA GENERAL INC COM STK NEW |16.70
20150420|58463A105|MJNA|221197|MEDICAL MARIJUANA, INC. COMMON|0.09
20150420|58464J105|MTBC|14|MEDICAL TRANSCRIPTION BILLING |1.99
20150420|58464T103|MDCN|122678|MEDICAN ENTERPRISES INC .COMMO|.
20150420|584688105|MDCO|81|MEDICINES COMPANY (THE)|29.08
20150420|58470H101|MED|1|MEDIFAST INC|30.42
20150420|58470X106|MCFFY|471|MEDICLINIC INTL LTD UNSPSON AD|52.81
20150420|58471A105|MDSO|150|MEDIDATA SOLUTIONS, INC COMMON|46.78
20150420|58471E107|MJMD|143977|MEDIJANE HOLDINGS INC. COMMON |.
20150420|58501N101|MDVN|401|MEDIVATION, INC.|127.68
20150420|585013105|MZEI|28066|MEDIZONE INTL INC|0.09
20150420|58502B106|MD|21763|MEDNAX, INC|72.67
20150420|58502L104|MDLAY|760|Mediolanum Spa Unsponsored ADR|16.40
20150420|58503F106|MCC|499|MEDLEY CAP CORP COM STK (DE)|8.96
20150420|585141104|MEET|1671|MEETME INC COM|1.77
20150420|58516W104|MGAFF|42773|MEGA URANIUM LTD (CANADA)|0.06
20150420|58517R104|MEGGY|741|MEGGITT PLC ADS REPSTG 2 SHS (|16.17
20150420|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.80
20150420|586048100|MEMP|252|MEMORIAL PRODUCTION PARTNERS L|17.01
20150420|58605Q109|MRD|50|MEMORIAL RESOURCE DEV CORP COM|19.21
20150420|587118100|MW|1975|THE MENS WAREHOUSE INC|55.20
20150420|587183104|MNTR|2848|MENTOR CAPITAL, INC. COMMON ST|0.75
20150420|58733R102|MELI|1468|MERCADOLIBRE INC COM STK (DE) |130.00
20150420|587376104|MBWM|16|MERCANTILE BANK CORP|20.00
20150420|588056101|MERC|272|MERCER INTL INC COM STK|14.92
20150420|58933Y105|MRK|5884|MERCK & CO INC;COM USD0.01|56.88
20150420|589339100|MKGAY|230|Merck KGaA Unsponsored ADR (Ge|37.68
20150420|589378108|MRCY|3|MERCURY SYSTEMS INC COMMON STK|15.33
20150420|589400100|MCY|2182|MERCURY GENERAL CORPORATION|57.09
20150420|589433101|MDP|1107|MEREDITH CORP|53.81
20150420|589499102|MRGE|1081|MERGE HEALTHCARE INC COM STK (|5.48
20150420|58958U103|EBSB|41|MERIDIAN BANCORP INC COM STK|13.06
20150420|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|18.59
20150420|589889104|MMSI|358|MERIT MEDICAL SYSTEMS INC|18.54
20150420|59001A102|MTH|119|MERITAGE HOMES CORPORATION|47.39
20150420|59001K100|MTOR|157|MERITOR, INC|12.31
20150420|590199204|MERPRK|360|MERRILL LYNCH CAP TR IGUARENTE|25.70
20150420|59021F206|MERPRD|1322|MERRILL PF CP TST III 7%|25.68
20150420|59021G204|MERPRE|136|MERRILL PFD TST IV|25.99
20150420|59021K205|MERPRF|286|MERRILL PF CP TST V 7.28%TOPRS|25.93
20150420|59024T203|MERPRM|319|MERRILL LYNCH CAP|25.65
20150420|59025D207|MERPRP|667|MERRILL LYNCH CAP TR III GUARA|26.07
20150420|590328100|MACK|3710|MERRIMACK PHARMACEUTICALS INC |13.09
20150420|59047R101|MSLI|942|MERUS LABS INTL INC NEW|2.35
20150420|59064R109|MLAB|1396|MESA LABORATORIES INC|76.82
20150420|590660106|MTR|210|MESA ROYALTY TR UTBEN INT|21.67
20150420|590672101|MSB|4046|MESABI TRUST CTF BEN INT.|15.35
20150420|590717104|MBLTY|5614|MESOBLAST LIMITED SPONSORED AD|14.72
20150420|59100U108|CASH|180|META FINL GROUP INC|40.90
20150420|59116R107|MPG|15|METALDYNE PERFORMANCE GROUP IN|18.76
20150420|591176102|MEA|3490|METALICO INC|0.38
20150420|59151K108|MEOH|201|METHANEX CORP (F)|55.58
20150420|591517107|MEIL|1335|METHES ENERGIES INTL LTD|1.25
20150420|59156R108|MET|4438|METLIFE, INC|50.50
20150420|59156R504|METPRA|259|METLIFE INC PFD SERIES A FLOAT|24.65
20150420|59156R603|METPRB|1090|METLIFE INC PFD SERIES B|25.74
20150420|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|25.82
20150420|59266V205|MSPC|4586189|METROSPACES, INC. NEW COMMON S|.
20150420|592688105|MTD|105|METTLER-TOLEDO INT'L INC|320.54
20150420|592770101|MXC|90|MEXCO ENERGY CORP|5.27
20150420|592835102|MXF|100|MEXICO FUND INC|21.68
20150420|59318E102|CMU|1861|MFS HIGH YIELD MUNICIPAL TR|4.41
20150420|59408Q106|MIK|912|MICHAELS COS INC COM STK (DE) |27.68
20150420|59410T106|MGDDY|1899|Michelin Compagnie Generale de|20.66
20150420|594793101|MCRL|1|MICREL INC|14.43
20150420|594918104|MSFT|1270|MICROSOFT CORP;COM USD0.000012|41.62
20150420|594960304|MVIS|1410|MICROVISION INC COM (WASH)|3.22
20150420|595017104|MCHP|992|MICROCHIP TECHNOLOGY INC|49.20
20150420|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.50
20150420|595112103|MU|20657|MICRON TECHNOLOGY INC|28.02
20150420|595117102|MICT|577|MICRONET ENERTEC TECHNOLOGIES,|2.79
20150420|59522J103|MAA|456|MID-AMERICAN APARTMENT COMMUN |74.96
20150420|59560V109|MCEP|247|MID-CON ENERGY PARTNERS LP|5.91
20150420|59564N103|MEP|266|MIDCOAST ENERGY PARTNERS L P C|14.70
20150420|596278101|MIDD|19|MIDDLEBY CORP (THE)|102.60
20150420|596304204|MBCN|2|MIDDLEFIELD BANC CORP (OHIO) C|33.00
20150420|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|13.97
20150420|59804T100|MPO|5188|MIDSTATES PETE CO INC COM|1.21
20150420|598153104|MDW|1995|MIDWAY GOLD CORP (CANADA)|0.38
20150420|59833H101|MEEC|430|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150420|598511103|MOFG|237|MIDWESTONE FINANCIAL GP COM|29.09
20150420|599805207|MCYGF|5921|MILL CITY GOLD CORP COM SHS (C|0.10
20150420|600379101|HIE|717|MILLER/HOWARD HIGH INCOME EQU |18.41
20150420|60040L109|MHCC|19773|MILLENNIUM HEALTHCARE, INC COM|0.04
20150420|60040N105|MM|2|MILLENNIAL MEDIA INC COM STK (|1.44
20150420|60040U109|MLMN|13051|MILLENNIUM PRIME, INC. COMMON |0.10
20150420|600527105|MILL|44777|MILLER ENERGY RESOURCES, INC C|1.02
20150420|600544100|MLHR|543|MILLER HERMAN INC|28.50
20150420|601132202|MLRKF|19000|MILLROCK RES INC COMMON (CANAD|0.23
20150420|60114T103|MILTY|80590|MILLS ESTRUTURAS E SERVICOS DE|2.86
20150420|602496101|MDXG|5346|MIMEDX GROUP, INC (US)|10.17
20150420|60254D108|MGH|1914|MINCO GOLD CORPORATION COM SHS|0.29
20150420|602675100|MR|1|MINDRAY MED INTL LTD SPONSORED|30.36
20150420|602725301|MNBEY|762|MINEBEA CO LTD ADR-NEW|30.44
20150420|603158106|MTX|42|MINERALS TECHNOLOGIES INC|69.53
20150420|60342R101|MRVSY|360|MINERVA SA SPONSORED ADR (BRAZ|9.98
20150420|603432105|MGN|113|MINES MGMT INC|0.52
20150420|60468T105|MRTX|35|MIRATI THERAPEUTICS INC COM ST|27.59
20150420|604680108|MRZLF|8500|MIRASOL RESOURCES LTD (CDA)|0.71
20150420|60520E104|MVLY|121|MISSION VALLEY BANCORP (SUN VA|6.30
20150420|60671Q104|MITL|339|MITEL NETWORKS CORP COM SHS (C|9.39
20150420|606763100|MTLHY|427|Mitsubishi Chemical Holdings C|30.66
20150420|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|41.94
20150420|606776201|MIELY|2030|MITSUBISHI ELEC. CORP ADR|25.51
20150420|606783207|MITEY|7504|MITSUBISHI ESTATE CO LTD ADR|24.23
20150420|606822104|MTU|159371|MITSUBISHI UFJ FINANCIAL GROUP|6.87
20150420|606827202|MITSY|175|MITSUI & CO LTD ADR (US)|275.48
20150420|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150420|60687Y109|MFG|3085|MIZUHO FINL GRP INC SPON ADR R|3.72
20150420|60725C101|MBHC|499800|MOBILE BROADCASTING|.
20150420|60739U204|MOBL|758|MOBILEIRON INC COM STK (DE)|9.60
20150420|607409109|MBT|184684|MOBILE TELESYSTEMS OJSC ADS (E|11.63
20150420|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20150420|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150420|607525102|MODN|100|MODEL N INC COM STK (DE)|12.28
20150420|607828100|MOD|43|MODINE MFG CO|12.45
20150420|60786L206|MLNK|396|MODUSLINK GLOBAL SOLUTIONS, IN|3.80
20150420|608190104|MHK|231|MOHAWK INDUSTRIES INC|177.10
20150420|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.88
20150420|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|62.97
20150420|60871R209|TAP|382|MOLSON COORS BREWING CO|76.97
20150420|608753109|MCP|73938|MOLYCORP INC COM STK|0.80
20150420|60877T100|MNTA|2830|MOMENTA PHARMACEUTICALS INC|17.57
20150420|60879B107|MOMO|22971|MOMO INC ADR (CYM)|10.92
20150420|609027107|MCRI|244|MONARCH CASINO & RESORT INC|18.77
20150420|609207105|MDLZ|25435|MONDELEZ INTL INC;COM USD0.01 |36.97
20150420|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.65
20150420|60935Y208|MGI|90|MONEYGRAM INTERNATONAL INC|8.39
20150420|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150420|609452107|MKRO|357|MONKEY ROCK GROUP INC COM STK |0.08
20150420|60979P105|MORE|5|MONOGRAM RESIDENTIAL TRUST, IN|9.41
20150420|609839105|MPWR|239|MONOLITHIC POWER SYSTEMS, INC |52.79
20150420|61022P100|TYPE|136|MONOTYPE IMAGING HLDGS INC COM|32.36
20150420|61022V107|MONOY|2359|MONOTARO CO LTD OSAKA UNSPONSO|32.88
20150420|610236101|MNRO|640|MONRO MUFFLER BRAKE INC|62.39
20150420|61166W101|MON|829|MONSANTO;COM STK USD0.01|116.70
20150420|61173R202|APPZ|581601|MONSTER ARTS INC COM STK NEW (|.
20150420|611740101|MNST|5989|MONSTER BEVERAGE CORP|136.91
20150420|615369105|MCO|1004|MOODY'S CORPORATION|104.40
20150420|61744G107|MSF|206|MRG STLY EMERG MKT FD|15.56
20150420|61744U106|APF|614|MRG STLY ASIA-PACIFIC|16.48
20150420|617446448|MS|7873|MORGAN STANLEY|36.75
20150420|61745P874|ICB|207|MORGAN STLY INCM SECS INC|18.13
20150420|617460209|MWR|344|MORGAN STANLEY CAPITAL TRUST I|25.65
20150420|617462205|MWG|226|MORGAN STANLEY CAP TR IV|25.72
20150420|617466206|MWO|188|MORGAN STANLEY CAPITAL TRUST V|25.41
20150420|617468103|CAF|237|MORGAN STANLEY CHINA A SH FD I|33.85
20150420|61747S504|MSPRA|2103|Morgan Stanley Dep Shs repstg |21.08
20150420|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |43.22
20150420|61748W108|MHGC|82|MORGANS HOTEL GROUP CO. COM|7.42
20150420|617480272|URR|325|MORGAN STANLEY MARKET VECTORS |17.15
20150420|61750K208|MSZ|8114|Morgan Stanley Capital Trust V|25.78
20150420|61753R200|MSK|286|MORGAN STANLEY CAP TRUST VIII |25.60
20150420|61760E846|MLPY|11842|MORGAN STANLEY CUSHING HIGH IN|13.70
20150420|61761J406|MSPRI|411|MORGAN STANLEY DEPO SHS REP 1/|26.16
20150420|61762V200|MSPRE|1712|MORGAN STANLEY DEP SHS REP 1/1|28.47
20150420|61762V507|MSPRG|1667|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150420|61763E207|MSPRF|672|MORGAN STANLEY DEP SHS RPSTG 1|27.48
20150420|617700109|MORN|73|MORNINGSTAR INC COM|72.31
20150420|61945C103|MOS|1236|MOSAIC COMPANY (HLDG COM) NEW |45.32
20150420|619718109|MOSY|782|MOSYS INC COM STK|2.32
20150420|620071100|MPAA|213|MOTORCAR PTS AMER INC|27.56
20150420|62010U101|MTLQU|4374|MOTORS LIQUIDATION COMPANY GUC|19.90
20150420|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.44
20150420|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|.
20150420|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.23
20150420|624580106|MOV|1|MOVADO GROUP INC|30.09
20150420|62473G102|MTUAY|18|MTU Aero Engines Holdings AG U|48.80
20150420|62474M108|MTNOY|27506|MTN GROUP LTD SPONS ADR|18.91
20150420|624756102|MLI|31|MUELLER INDS INC|36.67
20150420|624758108|MWA|4658|MUELLER WATER PRODUCTS, INC. S|10.05
20150420|62476L207|MRPLY|446|MR PRICE GROUP LTD SPONSORED A|21.91
20150420|625383104|LABL|59|MULTI-COLOR CORP|63.15
20150420|62544S200|MCET|1278043|MULTICELL TECHNOLOGIES, INC. N|.
20150420|626717102|MUR|9329|MURPHY OIL CORPORATION|49.64
20150420|626755102|MUSA|920|MURPHY USA INC COM STK (DE)|69.34
20150420|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|22.21
20150420|62855J104|MYGN|843|MYRIAD GENETICS INC|35.34
20150420|628778102|NBTB|254|N B T BANCORP INC|24.70
20150420|62886E108|NCR|268|NCR CORPORATION|29.21
20150420|62886K104|NCIT|3|NCI, INC.|10.33
20150420|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150420|62913M107|NGL|1145|NGL ENERGY PARTNERS LP|27.11
20150420|62914B100|EGOV|2|NIC INC|17.47
20150420|62920Q109|NANM|1150|NMI HEALTH INC COM STK (NV)|0.14
20150420|629377508|NRG|4380|NRG ENERGY INC|24.96
20150420|62942X108|NYLD|30762|NRG YIELD INC COM CLASS A|52.26
20150420|62944T105|NVR|50|NVR INC (NEW)|1324.89
20150420|629445206|NVEC|6|NVE CORPORATION NEW|67.06
20150420|62945V109|NVEE|136|NV5 HOLDINGS, INC COM STK|17.80
20150420|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.90
20150420|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150420|629721101|NGCRY|1618|NAGACORP LTD UNSPONSORED ADR (|45.30
20150420|629898206|NPKLY|32196|NAMPAK LTD SPONSORED ADR NEW (|3.44
20150420|630076107|NNLX|2200|NANO LOGIX, INC|0.04
20150420|630077105|NANO|169|NANOMETRICS INC|14.46
20150420|630079101|NANX|143|NAMPHASE TECHNOLOGIES CORP|0.50
20150420|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|3.97
20150420|63009Q101|CTLE|596176|NANO LABS CORP COM (CO)|.
20150420|63009R109|NSTG|12946|NANOSTRING TECHNOLOGIES INC CO|11.81
20150420|63009Y104|NTEK|170541|NANOTECH ENTERTAINMENT, INC.|0.02
20150420|631103108|NDAQ|343|NASDAQ OMX GROUP INC. (THE) CO|48.68
20150420|631512100|NPSNY|2959|NASPERS LTD SPONSORED ADR REPS|151.94
20150420|632347100|NATH|33|NATHANS FAMOUS INC|46.27
20150420|632525408|NABZY|621|NATL AUSTRALIA BK LTD ADS5|15.04
20150420|633643705|NBG|1707|NATIONAL BANK OF GREECE SA ADR|1.19
20150420|633707104|NBHC|813|NATIONAL BK HLDGS CORP CLASS A|18.60
20150420|634865109|NKSH|14|NATL BANKSHARES INC VA|28.76
20150420|635017106|FIZZ|28|NATIONAL BEVERAGE CORP|23.58
20150420|635309107|NCMI|221|NATIONAL CINEMEDIA, INC. COM S|15.52
20150420|635906100|NHC|213|NATIONAL HEALTHCARE CORP(NEW) |62.82
20150420|636180101|NFG|989|NATIONAL FUEL GAS CO N.J.|62.52
20150420|636220303|NGHC|80|NATIONAL GEN HLDGS CORP COM ST|19.28
20150420|636220709|NGHCP|324|NATIONAL GENERAL HLDGS CORP PF|25.08
20150420|63633D104|NHI|281|NATL HEALTH INVESTORS INC|67.93
20150420|636518102|NATI|207|NATL INSTRUMENTS CORP|32.23
20150420|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|27.55
20150420|637071101|NOV|6738|NATIONAL OILWELL VARCO, INC.|54.59
20150420|637138108|NPBC|2418|NATL PENN BANCSHARES INC|10.54
20150420|637372202|NRCIA|18|NATIONAL RESH CORP CL A COM ST|13.62
20150420|637372301|NRCIB|16|NATIONAL RESEARCH CORP CL B CO|31.75
20150420|637417106|NNN|3145|NATIONAL RETAIL PROPERTIES, IN|40.81
20150420|637546102|NSEC|1366|NATL SECURITY GROUP INC (DEL) |15.68
20150420|63847Q107|NWMH|1334|NATIONAL WASTE MANAGEMENT HOLD|1.80
20150420|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|25.81
20150420|638842302|NAII|87|NATURAL ALTERNATIVES INTL INC |5.55
20150420|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|24.66
20150420|63888P406|NHTC|7556|NATURAL HEALTH TRENDS CORP|20.36
20150420|63888U108|NGVC|197|NATURAL GROCERS BY VITAMIN|26.22
20150420|638904102|NAVG|22|NAVIGATORS GROUP INC|78.24
20150420|63900P103|NRP|481|NATURAL RESOURCE PARTNERS L.P.|7.29
20150420|63902L100|NSPDF|833|NATURALLY SPLENDID ENTERPRISES|0.54
20150420|639027101|NATR|283|NATURE'S SUNSHINE PRODUCTS INC|12.77
20150420|639050103|BABY|42|NATUS MEDICAL INCORPORATED|39.13
20150420|639097104|NUSMF|1900|Nautilus Minerals Inc Ordinary|0.39
20150420|63910B102|NLS|115|NAUTILUS,|17.48
20150420|63935N107|NCI|1|NAVIGANT CONSULTING INC|14.14
20150420|63938C108|NAVI|37408|NAVIENT CORPORATION|19.93
20150420|63938Y308|NMPRH|604|NAVIOS MARITIME HLDGS INC SPON|21.88
20150420|63975K104|NDBKY|56|NEDBANK GROUP LTD SPONSORED AD|20.84
20150420|640268108|NKTR|5783|NEKTAR THERAPEUTICS|11.95
20150420|64031N108|NNI|742|NELNET INC CL A|44.50
20150420|64046J100|NMUS|400|NEMUS BIOSCIENCE, INC. COMMON |4.70
20150420|64049M209|NEO|2|NEOGENOMICS INC NEW|4.84
20150420|640491106|NEOG|48|NEOGEN CORP|45.47
20150420|64051M402|NEON|377|NEONODE INC COM (DE)|3.90
20150420|640650404|NBS|2765|NEOSTEM, INC. (NEW)|2.83
20150420|64066G101|NEOT|1|NEOTHETICS IN COMMON STOCK|7.71
20150420|640667101|NRX|16224|NEPHROGENEX INC COM|8.66
20150420|640671301|NEPH|1055|NEPHROS INC COM STK (DE)|0.67
20150420|64077P108|NEPT|46|NEPTUNE TECHS & BIORESOURCES I|1.79
20150420|64104Y106|NTOIY|30|Neste Oil OYJ Unsponsored ADR |13.36
20150420|641069406|NSRGY|957|NESTLE S.A.SPON ADR(REP REG SH|79.65
20150420|64110L106|NFLX|1426|NETFLIX COM INC|571.55
20150420|64111R102|NETE|981|NET ELEMENT INC COM STK (DE)|1.19
20150420|64111U105|NMXS|500|NET MED XPRESS SOLUTIONS INC|0.02
20150420|64112B106|NTLK|10000|NET TALK.COM INC COMMON STOCK |.
20150420|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|85.92
20150420|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|5.94
20150420|64115T104|NTCT|2205|NETSCOUT SYSTEMS INC|43.48
20150420|64118Q107|N|18420|NETSUITE INC COM|93.23
20150420|64118U108|NQ|6785|NQ MOBILE INC MOBILE INC ADR R|4.15
20150420|64123C101|NBW|480|NEUBERGER BERMAN CALIF INTERME|16.12
20150420|64124K102|NBO|1465|NEUBERGER BERMAN NEW YORK INTL|14.36
20150420|64124P101|NBH|209|NEUBERGER BERMAN INTL MUNI FD |15.74
20150420|64125C109|NBIX|1884|NEUROCRINE BIOSCIENCES INC|42.49
20150420|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150420|641255302|NURO|1387|NEUROMETRIX INC COM NEW (DE)|1.36
20150420|64126X201|NSR|3808|NEUSTAR INC CL A|27.05
20150420|64127R302|CUR|650|Neuralstem, Inc. Common Stock |2.03
20150420|64129C204|NTRR|125|NEUTRA CORPORATION COMMON STOC|0.06
20150420|641872106|NECA|3000000|NEW AMERICA ENERGY CORP. COMMO|.
20150420|64190A103|NRO|3097|NEUBERGER BERMAN REAL ESTATE S|5.25
20150420|64359T109|NEWC|68009|NEW COLOMBIA RESOURCES, INCORP|.
20150420|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.40
20150420|644188302|NEWEN|192|NEW ENGLAND POWER CO 6% PFD|120.00
20150420|644465106|GF|1222|NEW GERMANY FUND INC|15.70
20150420|644535106|NGD|132975|NEW GOLD INC|3.54
20150420|644722100|NHTB|546|NEW HAMPSHIRE THRIFT BANCSHRS |16.10
20150420|646025106|NJR|629|NEW JERSEY RESOURCES CORP|30.77
20150420|64704U306|NMED|175|NEW MEDIA INSIGHT GROUP, INC. |0.15
20150420|647581107|EDU|56|NEW ORIENTAL EDUCATION & TECH |23.88
20150420|64828T201|NRZ|5988|NEW RESIDENTIAL INVT CORP COM |16.72
20150420|64829B100|NEWR|946|NEW RELIC INC COM STK (DE)|32.01
20150420|648691103|SNR|223|NEW SR INVT GROUP INC COM STK |16.39
20150420|649295102|NWY|72|NEW YORK & COMPANY INC|2.54
20150420|649445103|NYCB|932|NEW YORK COMM BANCORP INC|16.78
20150420|650111107|NYT|34|NEW YORK TIMES CO(THE)CL A|12.99
20150420|65105M207|NCTPRB|889|NEWCASTLE INVESTMENT CORP 9.75|26.12
20150420|651191108|NCMGY|4015|NEWCREST MINING LTD SPON ADR|11.02
20150420|651229106|NWL|4759|NEWELL RUBBERMAID INC|38.71
20150420|651290108|NFX|1600|NEWFIELD EXPLORATION COMPANY|38.48
20150420|651511107|NLNK|10098|NEWLINK GENETICS CORP COM STK |53.71
20150420|651587107|NEU|72|NEWMARKET COPR (HOLDING COMPAN|460.08
20150420|651639106|NEM|9108|NEWMONT MINING CORP (HOLDING C|23.57
20150420|651718504|NR|1204|NEWPARK RESOURCES INC|10.40
20150420|651824104|NEWP|79|NEWPORT CORP|20.22
20150420|65249B208|NWS|7775|NEWS CORP NEW CL B COM STK (DE|15.49
20150420|65251F105|NEWS|997|NEWSTAR FINANCIAL, INC. COM|12.35
20150420|652526203|NEWT|23|NEWTEK BUSINESS SERVICES, CORP|17.20
20150420|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150420|65339F101|NEE|1793|NEXTERA ENERGY INC COM|103.15
20150420|65339K605|NEEPRG|122|NEXTERA ENERGY CAPITAL HOLDING|25.40
20150420|65339K704|NEEPRH|103|NEXTERA ENERGY CAP HLDGS INC|25.18
20150420|65339K803|NEEPRI|217|NEXTERA ENERGY CAP HLDGS INC G|24.60
20150420|65339K886|NEEPRJ|405|NEXTERA ENERGY CAP HLDGS INC S|24.12
20150420|65340G106|NHF|718|NEXPOINT CREDIT STRATEGIES FUN|7.81
20150420|65340V103|NGMC|31951|NEXT GENERATION MGMT CORP COM |.
20150420|65340W101|XGEN|7000|NEXGEN HLDGS CORP COM STK (WY)|.
20150420|65341B106|NEP|2088|NEXERA ENERGY PARTNERS, LP COM|41.90
20150420|65341D102|NXRT|1400|NEXPOINT RESIDENTIAL TRUST INC|13.96
20150420|65341J109|NHLE|641|NHALE INC COM SHARE (NV)|0.07
20150420|653656108|NICE|244|NICE-SYSTEMS LTD SPONS ADR|58.50
20150420|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150420|65373J209|NICK|8|NICHOLAS FINL INC (F)|13.74
20150420|653905109|NKRSF|3000|NIKO RESOURCES LTD|0.34
20150420|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|27.68
20150420|654090109|NJ|1462|NIDEC CP (NIHON KABUSHIKI KAIS|17.17
20150420|654101203|NIFCY|235|NIFCO INC ADR|37.54
20150420|654106103|NKE|329|NIKE INC CL-B|98.55
20150420|654111202|NINOY|7084|NIKON CORP ADR|14.35
20150420|65412C108|NHNKY|562|NIHON KOHDEN UNSPONSORED ADR (|25.85
20150420|65440R101|NMBL|2|NIMBLE STORAGE INC COM STK (DE|24.59
20150420|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|36.59
20150420|65461T101|NSSMY|9|NIPPON STEEL & SUMITOMO METAL |26.57
20150420|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.67
20150420|65473P105|NI|399|NISOURCE INC (HOLDING CO)|43.15
20150420|654802206|NDEKY|2373|NITTO DENKO CORP ADR|32.15
20150420|654892108|NOBH|70|NOBILITY HOMES INC|10.55
20150420|654902204|NOK|1066345|NOKIA CORP ADS (REP 1 SHARE)|7.62
20150420|65504R104|NOBGY|77|Noble Group Ltd Unsponsored AD|13.06
20150420|655044105|NBL|2453|NOBLE ENERGY INC|52.10
20150420|65528V107|NKRKY|20394|NOKIAN TYRES OYJ UNSPONSORED A|15.29
20150420|65535H208|NMR|2793|NOMURA HLDGS ADS ( 1 SH COM)|6.16
20150420|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|74.83
20150420|65540B105|NDLS|3789|NOODLES & CO CL A COM STK (DE)|19.09
20150420|65557Y105|NCFT|27|NORCRAFT COS INC COM STK (DE) |25.59
20150420|655663102|NDSN|364|NORDSON CORP|79.00
20150420|655664100|JWN|1420|NORDSTROM|76.43
20150420|655844108|NSC|9618|NORFOLK SOUTHERN CORP|100.65
20150420|656531605|NHYDY|1415762|NORSK HYDRO A. S. ADR|5.47
20150420|656568508|NRTLQ|43653|NORTEL NETWORKS CRP(HLDG CO) N|.
20150420|656844107|NOA|3542|NORTH AMERICAN ENERGY PARTNERS|3.02
20150420|656912102|PAL|792047|NORTH AMERICAN PALLADIUM LTD|0.05
20150420|65704V202|NAMG|31725|NORTH AMERICAN OIL & GAS CORP.|.
20150420|664112109|NECB|2784|NORTHEAST COMMUNITY BANCORP, I|7.62
20150420|66510M204|NAK|1093|NORTHERN DYNASTY MINERALS LTD |0.37
20150420|66516A105|NGPHF|6532|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150420|665531109|NOG|2305|Northern Oil and Gas, Inc. Com|8.80
20150420|665826103|NTI|782|NORTHERN TIER ENERGY LP CLASS |25.60
20150420|665859104|NTRS|500|NORTHERN TRUST CORP|69.83
20150420|666807102|NOC|228|NORTHROP GRUMMAN CP (HLDG CO) |160.16
20150420|66704R209|NRFPRA|115|NORTHSTAR REALTY FINANCE CORP |26.21
20150420|66704R308|NRFPRB|69|Northstar Realty Finance Corp.|25.22
20150420|66704R506|NRFPRC|9|NORTHSTAR RLTY FIN CORP PFD SE|26.65
20150420|66704R704|NRF|6985|NORTHSTAR RLTY FIN CORP NEW|18.50
20150420|66705V209|NRFPRD|1108|NORTHSTAR RLTY FIN CORP|26.05
20150420|66705Y104|NSAM|14108|NORTHSTAR ASSET MGMT GROUP INC|20.21
20150420|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.85
20150420|66737P600|NWBO|26|NORTHWEST BIOTHERAPEUTICS INC.|9.10
20150420|667655104|NWN|2|NORTHWEST NATURAL GAS CO|47.50
20150420|667746101|NWPX|176|NORTHWEST PIPE CO|22.84
20150420|668074305|NWE|41|NORTHWESTERN CORP|52.36
20150420|66979P102|NVFY|178|NOVA LIFESTYLE INC COM STK|2.38
20150420|66987G102|NVDQ|15|NOVADAQ TECHNOLOGIES INC COMMO|13.75
20150420|66987P102|NBY|50606|NOVABAY PHARMACEUTICALS INC CO|0.84
20150420|66987V109|NVS|35939|NOVARTIS AG ADS(1 REG SH)|102.46
20150420|66988K102|NCQ|78|NOVACOPPER INC, COM SHS|0.66
20150420|66989V107|NOVC|2830|NOVATION COMPANIES, INC. COMMO|0.24
20150420|67010F202|NVGN|68885|NOVOGEN LTD SPONSORED ADR|7.63
20150420|670100205|NVO|790|NOVO NORDISK ADS (1 ORD SH)|54.77
20150420|670108109|NVZMY|867|NOVOZYMES A/S SPONSORED ADR (D|47.64
20150420|67011P100|DNOW|3442|NOW INC|23.31
20150420|67011R205|NDEV|476|NOVUS ACQUISITION & DEVELOPMEN|0.18
20150420|67018T105|NUS|90|NU SKIN ENTERPRISES INC CL-A|58.69
20150420|67020Q305|NTLS|381|NTELOS HLDGS CORP COM|5.51
20150420|67020Y100|NUAN|622|NUANCE COMMUNICATIONS INC|13.87
20150420|670346105|NUE|1549|NUCOR CORP|46.41
20150420|67052F102|NUGN|11328|NUGENE INTL INC COM|2.36
20150420|67058H102|NS|1319|NUSTAR ENERGY L.P. COM RESTG L|63.40
20150420|67059T204|NSS|258|NUSTAR LOGISTICS LP 7.625% FIX|26.13
20150420|6706EB106|NCB|1789|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20150420|6706EH103|JGV|1111|NUVEEN GLOBAL EQUITY INCOME FU|13.41
20150420|6706EN100|JRO|1248|NUVEEN FLOATING RATE INCOME OP|11.66
20150420|6706EP105|JDD|72|NUVEEN DIVERSIFIED DIV & INCM |12.48
20150420|6706K4105|NPT|6013|NUVEEN PREM INSD MUNI FD-4 INC|13.34
20150420|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |12.73
20150420|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150420|67060P100|NNC|166|NUVEEN (NC) PREM INCM MUNI FD |13.23
20150420|67060Q108|NOM|1766|NUVEEN (MO) PREM INCM MUNI FD |15.57
20150420|67060U109|NPHC|163500|NUTRA PHARMA CORP|.
20150420|67061Q107|NMY|2351|NUVEEN (MD) PREM INCM MUNI FD |12.71
20150420|67061W104|NAZ|515|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.73
20150420|67062C107|NCA|2803|NUVEEN CALIF MUN VALUE FUND|10.66
20150420|67062H106|NMA|978|NUVEEN MUNI ADVANTAGE FUND|13.72
20150420|67062J102|NMI|1317|NUVEEN MUNICIPAL INCOME FUND|12.12
20150420|67062M105|NNY|440|NUVEEN N.Y. MUN VALUE FUND|9.81
20150420|67062P108|NPP|1564|NUVEEN PERFORMANCE+MUN FUND|14.91
20150420|67062W103|NMO|1553|NUVEEN MUNI MARKET OPPORT FUND|13.68
20150420|67063X100|NXR|2090|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20150420|670656107|NRK|1830|NUVEEN NEW YORK AMT-FREE MUNIC|13.15
20150420|670657105|NEA|267|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20150420|67066G104|NVDA|4155|NVIDIA CORP|22.20
20150420|67066V101|NAD|8441|NUVEEN DVD ADVT MUNI FD SBI|14.29
20150420|67066X107|NAN|2147|NUVEEN NY DVD ADVT MNI FD SBI |14.17
20150420|67067Y104|NSL|1029|NUVEEN SR INCOME FD SBI|6.73
20150420|670671106|NID|1916|NUVEEN INTER DURATION MUN TERM|13.08
20150420|67069D108|NTRI|4642|NUTRI/SYSTEM INC.|19.30
20150420|670694108|NUTT|3575|NUTROGANICS, INC. COMMON STOCK|0.21
20150420|67070A101|NXK|9674|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20150420|67070Y109|NZH|2166|NUVEEN CALIF DIV ADV MUNI FD|13.76
20150420|670702109|NJV|9|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20150420|670704105|NUVA|56|NUVASIVE INC|41.55
20150420|67071L106|NVG|492|NUVEEN DIVIDEND ADVANTAGE MUNI|14.52
20150420|67071S101|JTP|1371|NUVEEN QUALITY PFD INCOME FD|8.51
20150420|67072C105|JPS|1341|NUVEEN QUALITY PREFERRED INCOM|9.20
20150420|67072V103|NXTM|71|NXSTAGE MEDICAL INC|18.20
20150420|67073B106|JPC|8852|NUVEEN PFD INC OPPORTUNITIES F|9.62
20150420|67073G105|JTD|944|NUVEEN TAX-ADVANTAGED DIVIDEND|16.31
20150420|670731108|CTF|454|NUVEEN LONG/SHORT COMMODITY TO|16.46
20150420|670735109|JLS|308|NUVEEN MTG OPPORT TERM FD COM |23.14
20150420|67074Y105|JRI|1551|NUVEEN REAL ASSET INCOME &|19.72
20150420|67075B104|JPW|2263|NUVEEN FLEXIBLE INVT INCOME FD|17.22
20150420|67076P102|NYMX|11556|NYMOX PHARMACEUTICAL CORP(F)|0.99
20150420|67077R107|NYRSY|12116|Nyrstar NV, Bruxelles Unsponso|3.95
20150420|67081B106|OCIR|1422|OCI RES LP COM UNIT LTD PARTNE|23.79
20150420|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|33.38
20150420|670837103|OGE|1257|OGE ENERGY CORP (HOLDING CO.) |32.67
20150420|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.86
20150420|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.10
20150420|670851401|OIBR|4498|OI S A SPONSORED ADR REPSTG PF|2.08
20150420|670872100|OMG|17|OM GROUP INC.|30.69
20150420|670875509|OMVKY|1280|OMV AG SPONS ADR-NEW|30.17
20150420|67090X107|JCE|1069|NUVEEN CORE EQUITY ALPHA FD CO|17.00
20150420|67091G202|OCINY|1103|OCI N.V. SPONSORED ADR (NLD)|32.09
20150420|67091J107|NXTD|16486|NXT-ID INC COM (DE)|2.73
20150420|67091N108|OCIP|15|OCI PARTNERS LP COM UNIT REPST|17.86
20150420|670928100|NUV|683|NUVEEN MUNICIPAL VALUE FUND|9.97
20150420|670972108|NQP|285|NUVEEN PA INVT QUAL MUNI FD|13.89
20150420|670973106|NQS|2468|NUVEEN SELECT QUALITY MUNI FD |14.06
20150420|670977107|NQU|750|NUVEEN QUALITY INCOME MUNI FD |13.99
20150420|670980101|NUO|900|NUVEEN OHIO QULTY INCM MUN FD |15.13
20150420|670983105|NTX|525|NUVEEN TEXAS QLTY INCM MUN FD |14.26
20150420|67103B100|OFS|3057|OFS CAP CORP COM STK|12.28
20150420|67103H107|ORLY|346|O REILLY AUTOMOTIVE INC COM|214.05
20150420|67103X102|OFG|9836|OFG BANCORP COM|16.62
20150420|671044105|OSIS|195|OSI SYSTEMS INC COM STK (DE)|74.97
20150420|67105N201|OSLH|1222696|OSL HOLDINGS INC. COMMON STOCK|0.02
20150420|67109N108|OWCP|12846|OWC PHARMACEUTICAL RESH CORP|0.26
20150420|674001201|OAK|150|OAKTREE CAP GROUP LLC CLASS A |52.52
20150420|674215108|OAS|2997|OASIS PETROLEUM INC COM|17.38
20150420|674599105|OXY|5881|OCCIDENTAL PETROLEUM CORP|80.53
20150420|67501R103|OSHC|85|OCEAN SHORE HOLDING CO|14.85
20150420|675232102|OII|148|OCEANEERING INTL INC|56.81
20150420|675234108|OCFC|134|OCEANFIRST FINC'L CORP|16.85
20150420|67552A108|OCRX|16463|OCERA THERAPEUTICS INC COM STK|3.89
20150420|67555N206|OCLR|569|OCLARO INC COM (DE)|2.00
20150420|675746309|OCN|304|OCWEN FINANCIAL CORPORATION (N|7.70
20150420|675906200|ODMEF|3000|ODIN MINING & EXPL LTD ORD SHS|0.29
20150420|676118102|OMEX|2000|ODYSSEY MARINE EXPLORATION INC|0.69
20150420|676220106|ODP|9471|OFFICE DEPOT INC|9.26
20150420|67778H200|OHRP|1301|OHR PHARMACEUTICAL INC NEW COM|2.65
20150420|677864100|ODC|13|OIL-DRI CORPORATION OF AMERICA|33.07
20150420|678026105|OIS|57|OIL STATES INTL INC|43.13
20150420|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|44.85
20150420|679580100|ODFL|42|OLD DOMINION FREIGHT LINES INC|72.78
20150420|680033107|ONB|1642|OLD NATL BANCORP (IND)|13.96
20150420|680223104|ORI|7350|OLD REPUBLIC INTL CORP|15.15
20150420|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|10.00
20150420|680665205|OLN|25493|OLIN CORP NEW|31.53
20150420|681904108|OCR|203|OMNICARE INC|76.81
20150420|681919106|OMC|120|OMNICOM GROUP INC|76.94
20150420|681936100|OHI|1522|OMEGA HEALTHCARE INVESTORS INC|37.80
20150420|681976106|OLNCF|700|OMNI-LITE INDS CDA INC (F)|1.19
20150420|68210P107|OME|56|OMEGA PROTEIN CORP|13.05
20150420|68213N109|OMCL|43|OMNICELL INC|34.63
20150420|68214U102|OFSI|470|OMNI FINANCIAL SERVICES, INC|.
20150420|682143102|OMER|4894|OMEROS CORPORATION COM STK|24.21
20150420|68215W107|OMTK|393|OMNITEK ENGINEERING CORP COM (|1.05
20150420|682151303|OMRNY|4056|OMRON CORPORATION SPONS ADR|45.44
20150420|682163100|ONDK|844|ON DECK CAP INC COM STK (DE)|20.94
20150420|682189105|ON|7923|ON SEMICONDUCTOR CORP|11.84
20150420|68230M209|OCLG|73537|ONCOLOGIX TECH INC COM STK NEW|.
20150420|682310107|ONCY|23675|ONCOLYTICS BIOTECH INC|0.76
20150420|68234X102|OMED|5008|ONCOMED PHARMACEUTICALS INC CO|25.55
20150420|68235P108|OGS|100|ONE GAS INC COM|42.21
20150420|68244P107|PIH|235|1347 PPTY INS HOLDINGS INC COM|7.37
20150420|68245E200|OWOO|138400|ONE WORLD HLDGS INC COM STK (N|.
20150420|68245V103|TFSC|1200|1347 CAPITAL CORP COM STK|9.58
20150420|68268N103|OKS|6006|ONEOK PARTNERS LP UNIT LTD PAR|42.57
20150420|682680103|OKE|2569|ONEOK INC (NEW)|49.54
20150420|68272K103|ONEXF|173|ONEX CORP (SUB VTG)|58.69
20150420|683715106|OTEX|14624|OPEN TEXT CORP|57.22
20150420|68372T129|OPXAW|300|OPEXA THERAPEUTICS INC|0.09
20150420|683745103|OPHT|883|OPHTHOTECH CORP COM|50.57
20150420|68375N103|OPK|6560|OPKO HEALTH, INC|14.28
20150420|68375Y109|OPWR|400|OPOWER INC COM STK (DE)|10.56
20150420|683797104|OPY|221|OPPENHEIMER HOLDINGS INC CL A |22.78
20150420|68389X105|ORCL|100|ORACLE CORPORATION|43.00
20150420|684000102|OPB|78|OPUS BANK COMMON STOCK|30.83
20150420|68403P203|ORMP|7919|ORAMED PHARMACEUTICALS INC. NE|8.17
20150420|68554V108|OSUR|1286|ORASURE TECHNOLOGIES INC|6.52
20150420|68557K109|OWW|5825|ORBITZ WORLDWIDE, INC|11.71
20150420|68557N103|OA|120|ORBITAL ATK INC|72.96
20150420|68558C106|EORBF|12923|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150420|68571X103|ORC|6099|ORCHID ISLAND CAPITAL INC COM |14.01
20150420|686164104|OREX|6022|OREXIGEN THERAPEUTICS, INC. CO|7.54
20150420|68618H103|OCLDY|75|ORICA LTD UNSPONSORED ADR (AUS|15.90
20150420|68618N209|ORGC|154981|ORGANIC ALLIANCE INC COM STK|.
20150420|68619F205|ONP|15520|ORIENT PAPER, INC. COMMON STOC|1.68
20150420|68619K105|ORGS|574|ORGENESIS INC|0.63
20150420|686194200|ORFLY|718|ORIFLAME COSMETICS SA SPNSRD A|7.94
20150420|68620A104|ONVO|322721|ORGANOVO HOLDINGS, INC. COMMON|4.56
20150420|68620F103|OROVY|3700|Orient Overseas International |33.93
20150420|686275108|OESX|595|ORION ENERGY SYSTEMS INC COM S|3.13
20150420|68628V308|ORN|39|ORION MARINE GROUP INC COM STK|8.51
20150420|68633D103|ORIT|52|ORITANI FINANCIAL CORP NEW COM|14.46
20150420|686330101|IX|15080|ORIX CORP ADS (REP 5 COM STK) |76.31
20150420|686331109|ORKLY|393|ORKLA AS SPON ADR (REP-A)|7.85
20150420|68759M101|ORVMF|118|ORVANA MINERALS CORP (F)|0.29
20150420|688239201|OSK|11803|OSHKOSH CORPORATION (HOLDING C|48.72
20150420|68827R108|OSIR|23|OSIRIS THERAPEUTICS INC COM ST|16.37
20150420|68906L105|OTIC|1862|OTONOMY INC COMMON STOCK|31.86
20150420|689164101|OTSKY|19386|OTSUKA HOLDINGS CO. LTD, TOKYO|16.67
20150420|689648103|OTTR|182|OTTER TAIL CORPORATION|31.37
20150420|69007J106|OUT|1847|OUTFRONT MEDIA INC COM STK (MD|28.88
20150420|690070107|OUTR|1204|OUTERWALL INC|67.21
20150420|69014Q101|OVAS|4845|OVASCIENCE INC COM (DE)|30.68
20150420|690370101|OSTK|39|OVERSTOCK COM INC DEL|24.15
20150420|690732102|OMI|69|OWENS & MINOR INC (HLDG CO)|32.92
20150420|690742101|OC|1000|OWENS CORNING INC COM STK NEW |41.87
20150420|690768403|OI|263|OWENS-ILLINOIS INC|24.20
20150420|690828108|ORM|18|OWENS RLTY MTG INC COM|13.72
20150420|69140P100|OXBC|100|OXFORD BANK CORP|8.10
20150420|691497309|OXM|49|OXFORD INDUSTRIES INC|73.04
20150420|691543102|OXLC|980|OXFORD LANE CAP CORP COM|14.95
20150420|691543300|OXLCO|40|OXFORD LANE CAP CORP PFD STK 7|25.02
20150420|691828404|OXGN|9009|OXIGENE INC COM|1.55
20150420|69208T101|OXYS|12981|OXYSURE SYSTEMS INC COM|0.78
20150420|693149106|PTSI|38|PAM TRANSPORTATION SVCS INC|57.42
20150420|69318J100|PCCC|11|PC CONNECTION INC|25.24
20150420|69325N102|PCSV|4975|PCS EDVENTURES COM INC|0.05
20150420|693282105|PDFS|31|PDF SOLUTIONS INC|18.11
20150420|69331C108|PCG|355|PG&E CORPORATION (HOLDING CO.)|52.36
20150420|69336T106|PHII|3|PHI, INC. COM|29.79
20150420|69336T205|PHIIK|21|PHI INC NON-VTG|32.18
20150420|69336V101|PGTI|105|PGT, INC.|11.33
20150420|693366205|PICO|247|PICO HOLDINGS INC NEW|18.60
20150420|69345P103|PMFG|151|PMFG INC COM STK (DE)|4.52
20150420|693475105|PNC|402|PNC FINL SVCS GRP,INC(THE)|90.93
20150420|69349H107|PNM|268|PNM RESOURCES (HOLDING CO)|27.63
20150420|693506107|PPG|121|PPG INDUSTRIES INC|226.61
20150420|69351T106|PPL|134497|PPL CORPORATION|33.29
20150420|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.54
20150420|69354A104|PPCYY|276|PPC LIMITED UNSPONSORED ADR (S|2.98
20150420|69354M108|PRAH|292|PRA HEALTH SCIENCES INC COMMON|27.58
20150420|69354N106|PRAA|169|PRA GROUP, INC COM STK|55.22
20150420|69360J107|PSB|68|PS BUSINESS PARKS INC|79.53
20150420|69360J669|PSBPRU|20|PS BUSINESS PARKS INC DEP SHS |24.56
20150420|69360J719|PSBPRS|107|PS BUSINESS PARKS, INC. DEPOSI|25.85
20150420|69360J883|PSBPRR|285|PS BUSINESS PKS INC CALIF DEP |25.68
20150420|69364D106|PSMH|3743|PSM HOLDINGS, INC.|0.17
20150420|69364M205|PITPY|1300|Pt Indocement Tunggal Prakasa |17.82
20150420|69366J200|PTCT|717|PTC THERAPEUTICS INC COM STK (|70.74
20150420|69366X100|BKRKY|639|BANK RAKYAT INDONESIA UNSPONSO|20.23
20150420|69367J100|PSGTY|14|PT SEMEN INDONESIA (PERSERO) T|21.48
20150420|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|17.72
20150420|69367T108|PUTKY|299|PT United Tractors Unsponsored|35.80
20150420|69367U105|PPERY|4393|PT BANK MANDIRI PERSERO TBK UN|9.34
20150420|69367X109|PTAIY|1502|Pt Astra International TBK Uns|12.41
20150420|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.25
20150420|69368G105|PBCRY|289|PT BANK CENTRAL ASIA TBK UNSPO|28.70
20150420|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|21.69
20150420|69370C100|PTC|1029|PTC INC COM STK|36.84
20150420|693718108|PCAR|1390|PACCAR INC|62.77
20150420|693742108|PHF|32207|PACHOLDER HIGH YIELD FD,INC.|7.31
20150420|69404D108|PACB|123|PACIFIC BIOSCIENCES OF CALIFOR|6.15
20150420|69423U305|PEIX|92842|PACIFIC ETHANOL INC. (DE)|12.12
20150420|694308206|PCGPRA|780|PACIFIC GAS & ELEC CO 6 PR|30.75
20150420|694308404|PCGPRC|31|PACIFIC G&E 5% 1ST PFD|25.50
20150420|694347105|PGTK|489|PACIFIC GREEN TECHNOLOGIES INC|0.75
20150420|69478X105|PPBI|42|PACIFIC PREMIER BANCORP INC|15.93
20150420|69480U206|PEGFF|172620|PACIFIC RUBIALES ENERGY CORP N|3.14
20150420|694873100|PSUN|23856|PACIFIC SUNWEAR OF CAL. INC|2.44
20150420|694944109|PFSD|58251|PACIFIC SANDS INC|0.01
20150420|695127100|PCRX|45|PACIRA PHARMACEUTICALS INC|84.65
20150420|695156109|PKG|69|PACKAGING CORP OF AMERICA|76.76
20150420|695263103|PACW|655|PACWEST BANCORP COMMON STK|45.32
20150420|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.18
20150420|69561N204|PAYD|21980|PAID INC NEW|0.06
20150420|696429307|PLL|804|PALL CORP|98.08
20150420|697062206|PLMT|7|PALMETTO BANCSHARES, INC. (SC)|18.68
20150420|697435105|PANW|269|PALO ALTO NETWORKS, INC|142.50
20150420|697900108|PAAS|23356|PAN AMERICAN SILVER CORP|9.29
20150420|69807G203|PAOC|637|PAN OCEAN CONTAINER SUPPLIES L|4.00
20150420|69832A205|PCRFY|2731|PANASONIC CORP ADR (REP 1 SHR |13.08
20150420|698354107|P|3028|PANDORA MEDIA INC COM STK (DE)|17.49
20150420|69840W108|PNRA|1071|PANERA BREAD COMPANY CL-A|182.77
20150420|698477106|PHX|824|PANHANDLE OIL AND GAS INC|22.46
20150420|69867B102|PBYA|542|PANTHER BIOTECHNOLOGY INC COM |7.30
20150420|698813102|PZZA|472|PAPA JOHNS INTL INC|61.18
20150420|69888T207|PARR|200|PAR PETROLEUM CORP COM STK (DE|24.20
20150420|69912T108|PGNT|2389|PARAGON TECHNOLOGIES (NEW)|0.75
20150420|69924R108|PGRE|1994|PARAMOUNT GROUP INC COM STK (D|18.76
20150420|699320206|PRMRF|27|PARAMOUNT RESOURCES LTD CLASS |30.15
20150420|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|68.65
20150420|700215304|PCYG|356|Park City Group, Inc. New Comm|12.86
20150420|700658107|PRK|17|PARK NATIONAL CORP|85.63
20150420|700666100|PKOH|42|PARK OHIO HOLDING CORP|48.84
20150420|700885106|PKBK|319|PARKE BANCORP, INC.|12.60
20150420|701094104|PH|171|PARKER-HANNIFIN CORP|121.47
20150420|701354102|PRKR|1495|PARKERVISION INC|0.72
20150420|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|21.60
20150420|701877102|PE|5529|PARSLEY ENERGY INC CLASS A COM|16.43
20150420|70211M109|PTNR|44|PARTNERS COMMUNICATIONS CO LTD|2.82
20150420|703070102|PPRO|19834|PATENT PROPERTIES, INC. COMMON|1.70
20150420|703343103|PATK|15|PATRICK INDUSTRIES INC|58.08
20150420|70336F203|PNBK|28|PATRIOT NATL BANCORP INC COM S|15.00
20150420|70336N107|PTSC|56091|PATRIOT SCIENTIFIC CORP|0.04
20150420|70337F103|PGOL|2563|PATRIOT GOLD CORP|0.07
20150420|70338W105|PATI|299|PATRIOT TRANSN HLDG INC COM ST|25.96
20150420|703481101|PTEN|3000|PATTERSON-UTI ENERGY INC|21.25
20150420|704326107|PAYX|784|PAYCHEX INC|48.28
20150420|70438S103|PYDS|1250|PAYMENT DATA SYSTEMS INC|0.39
20150420|70454Q106|PZOO|3500|PAZOO, INC COMMON (NV)|.
20150420|704549104|BTU|8425|PEABODY ENERGY CORP|5.19
20150420|70469L100|SKIS|591|PEAK RESORTS INC COMMON STOCK |6.50
20150420|70469N106|PKRLY|220|PEAK RESOURCES LIMITED SPONSOR|1.00
20150420|70469W106|PKPH|39850|PEAK PHARMACEUTICALS INC COM S|0.27
20150420|704699107|PGC|46|PEAPACK GLADSTONE FINL CORP|20.79
20150420|705015105|PSO|202|PEARSON PLC ADR(RP 1ORD25PEN) |20.40
20150420|70509V100|PEB|246|PEBBLEBROOK HOTEL TR (MD)|44.50
20150420|70509V209|PEBPRA|31|PEBBLEBROOK HOTEL TR PFD SER A|25.92
20150420|70509V308|PEBPRB|865|PEBBLEBROOK HOTEL TRUST PFD SR|26.35
20150420|70509V407|PEBPRC|1474|PEBBLEBROOK HOTEL TR PFD SER C|25.77
20150420|705484103|PTOP|10000|PEER TO PEER NETWORK COMMON ST|.
20150420|705573103|PEGA|67401|PEGASYSTEMS INC|20.94
20150420|705907103|GOLDF|80423|PELE MOUNTAIN RESOURCES INC|0.05
20150420|706327103|PBA|1733|PEMBINA PIPELINE COR ORD SHS (|34.52
20150420|706582103|PENC|8708|PEN INC. COMMON STOCK|0.05
20150420|70706P104|PGH|763|PENGROWTH ENERGY CORP COM SHS |3.43
20150420|707569109|PENN|1936|PENN NATL GAMING INC|16.00
20150420|707882106|PVA|2145|PENN VIRGINIA CORP|7.46
20150420|707887105|PWE|4366|PENN WEST PETE LTD NEW COM SHS|2.44
20150420|70806A106|PFLT|272|PENNANTPARK FLOATING RATE CAP |14.05
20150420|708062104|PNNT|12442|PENNANT INVESTMENT CORP COM|9.28
20150420|708062302|PNTA|943|PENNANTPARK INVT CORP 6.25% SR|25.23
20150420|708160106|JCP|81585|PENNEY J.C. CO INC (HOLDING CO|8.71
20150420|708430103|PWOD|20|PENNS WOODS BANCORP INC|44.40
20150420|70959W103|PAG|877|PENSKE AUTOMOTIVE GROUP, INC. |51.87
20150420|709789101|PEBO|12|PEOPLES BANCORP INC|23.01
20150420|710311101|PBCO|10|PEOPLES BANK OC COMMERCE(ORG) |9.14
20150420|711040105|PFIS|51|PEOPLES FINL SVCS CORP|41.32
20150420|712704105|PBCT|2716|PEOPLE'S UNITED FINANCIAL INC |15.04
20150420|713278109|PBY|5827|PEP BOYS MANNY MOE& JACK|8.60
20150420|713448108|PEP|1687|PEPSICO INC;CAP USD0.016666|95.81
20150420|71361F100|PRCP|2|PERCEPTRON INC|13.26
20150420|713661304|PPHM|2714|PEREGRINE PHARMACEUTICALS INC |1.39
20150420|713661403|PPHMP|3|PEREGRINE PHARMACEUTICALS INC |22.37
20150420|71372U104|PWRD|63|PERFECT WORLD CO LTD SPONSORED|18.51
20150420|71375U101|PRFT|87|PERFICIENT INC|20.04
20150420|71377E105|PFMT|1850|PERFORMANT FINL CORP COM STK (|3.12
20150420|71377G100|PSG|11192|PERFORMANCE SPORTS GROUP LTD. |20.20
20150420|713831105|PSEM|87|PERICOM SEMICONDUCTOR CP|14.20
20150420|71400X104|PRKI|48757|PERK INTL INC COMMON STOCK|0.03
20150420|714046109|PKI|91|PERKINELMER INC|50.99
20150420|714157203|PESI|727|PERMA-FIX ENVIRONMNTL SVCS INC|3.54
20150420|714236106|PBT|54|PERMIAN BASIN RTY TR UNIT BEN |8.90
20150420|71426V108|PTX|244|PERNIX THERAPEUTICS HOLDINGS I|8.35
20150420|714264207|PDRDY|103|PERNOD RICARD SA SPON ADR|24.24
20150420|714270105|PMGYF|2204|PERPETUAL ENERGY INC (CDA)|0.89
20150420|715270104|PRSN|167|PERSEON CORP COM STK (DE)|0.37
20150420|715302105|PGLC|88550|PERSHING GOLD CORPORATION. COM|0.35
20150420|715318101|PSMMY|291|Persimmon Plc Unsponsored ADR |51.84
20150420|715684106|TLK|47|PERUSAHAAN PERSEROAN TELE 1 AD|43.38
20150420|716013107|PTQMF|15100|PETAQUILLA MINERALS LTD (CANAD|0.02
20150420|716382106|PETS|500|PETMED EXPRESS INC|16.74
20150420|71646E100|PTR|467|PETROCHINA CO LTD ADS(RP100 H |133.23
20150420|71646J109|PZE|1069|PETROBRAS ARGENTINA S.A. ADS(R|7.28
20150420|71647K105|PTRC|387751|PETRO RIVER OIL CORP. COMMON S|0.03
20150420|71654V101|PBRA|293|PETROLEO BRAS ADS (EA REPTG 2 |8.60
20150420|71654V408|PBR|345223|PETRO BRAS SA PETROBAS ADS (EA|8.79
20150420|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150420|716748108|PQ|391|PETROQUEST ENERGY INC (DE)|2.58
20150420|716830104|PUGOY|342|PEUGEOT SA UNSPONSORED ADR (FR|17.72
20150420|717046106|PEYUF|165|PEYTO EXPLORATION & DEVELOPMEN|30.00
20150420|717071104|PFNX|35|PFENEX INC COM STK (DE)|15.12
20150420|717081103|PFE|5657|PFIZER INC;COM USD0.05|35.04
20150420|71714F104|PMC|43|PHARMERCIA CORPORATION COM|27.73
20150420|71715X104|PMCB|41421|PHARMACYTE BIOTECH INC COM|0.20
20150420|71715Y102|ROTH|2033|PHARMAROTH LABS INC COM SHS (C|.
20150420|71742Q106|PAHC|156|PHIBRO ANIMAL HEALTH CORPORATI|33.39
20150420|718172109|PM|880|PHILIP MORRIS INTL;COM STK NPV|85.26
20150420|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|65.27
20150420|718546104|PSX|3458|PHILLIPS 66 COMMON STOCK|78.01
20150420|71902E208|PFX|18|PHOENIX COMPANIES INC 7.45% PF|24.32
20150420|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|38.37
20150420|71910C103|FENG|470|PHOENIX NEW MEDIA LTD SPONSORE|7.02
20150420|719358301|PHMD|4459|PHOTOMEDEX INC COM STK (DE)|1.95
20150420|71943U104|DOC|217|PHYSICIANS RLTY TR COM|17.17
20150420|720186105|PNY|797|PIEDMONT NATURAL GAS CO INC(NC|36.24
20150420|720190206|PDM|992|PIEDMONT OFFICE REALTY TRUST, |18.26
20150420|720795103|PIRS|348|PIERIS PHARMACEUTICALS INC|3.75
20150420|721006104|PGENY|489|PIGEON CORPORATION UNSPONSORED|19.42
20150420|72143J105|PLRM|54|PILGRIM BANCSHARES, INC. COMMO|11.99
20150420|72147K108|PPC|437|PILGRIMS PRIDE CORP NEW COM ST|24.56
20150420|72154R103|PLGTF|1361|PILOT GOLD INC ORD SHS (CDA)|0.59
20150420|72200M108|PCK|466|PIMCO CALIF MUNI INCOME FD II |9.76
20150420|72200U100|PCN|3319|PIMCO CORPORATE INCOME STRATEG|15.30
20150420|72200W106|PML|32|PIMCO MUNICIPAL INCOME FD II|12.53
20150420|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.97
20150420|72201H108|PFL|127|PIMCO INCOME STRATEGY FD COMMO|11.39
20150420|72201J104|PFN|1193|PIMCO INCOME STRATEGY FUND II |10.20
20150420|72201R106|TUZ|281|PIMCO ETF 1-3 YR US TREASURY I|51.07
20150420|72201R205|STPZ|8118|PIMCO ETF TR 1-5 YR US TIPS IN|52.40
20150420|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|70.70
20150420|72201R718|LDUR|130|PIMCO LOW DURATION ACTIVE EXCH|101.51
20150420|72201R726|DI|2382|PIMCO DIVERSIFIED INCOME ACTIV|50.52
20150420|72201R775|BOND|42580|PIMCO TOTAL RETURN ACTIVE EXCH|110.45
20150420|72201R783|HYS|67|PIMCO ETF TR 1-5 YR HIGH YIELD|101.99
20150420|72201R791|ILB|172|PIMCO ETF TR GLOBAL ADVANTAGE |44.17
20150420|72201R817|CORP|209|PIMCO INVESTMENT GRADE CORP BD|105.06
20150420|72201R866|MUNI|16|PIMCO ETF TR INTER MUN BD ACTI|53.79
20150420|72201R874|SMMU|23|PIMCO ETF TR SHT TERM MUN BD A|50.36
20150420|72201Y101|PDI|629|PIMCO DYNAMIC INCOME FD|29.55
20150420|722011103|PGP|3397|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20150420|722014107|PHK|5720|PIMCO HIGH INCOME FUND SBI|11.74
20150420|72202D106|PCI|1143|PIMCO DYNAMIC CREDIT INC FND C|20.78
20150420|72341E304|PNGAY|647|PING AN INSURANCE (GROUP) CO O|28.10
20150420|723456109|PNK|72|PINNACLE ENTERTAINMENT, INC|35.82
20150420|72346Q104|PNFP|367|PINNACLE FINANCIAL PTNRS INC|45.45
20150420|723484101|PNW|38|PINNACLE WEST CAP CORP|62.65
20150420|723762100|MAV|250|PIONEER MUNICIPAL HIGH INCOME |15.40
20150420|723787107|PXD|649|PIONEER NAT RES CO|177.93
20150420|724078100|PJC|1|PIPER JAFFRAY COMPANIES|54.21
20150420|724249206|BPIRY|2822|PIRAEUS BANK SA SPONSORED ADR |0.56
20150420|724479506|PBIPRB|161|PITNEY BOWES INC 6.70% NTS DUE|26.39
20150420|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150420|727493108|PLT|59|PLANTRONICS INC|55.70
20150420|72765Q205|PLG|672|PLATINUM GROUP METALS LTD-NEW |0.51
20150420|72766Q105|PAH|248|PLATFORM SPECIALTY PRODUCTS CO|26.71
20150420|72811P102|PNTV|20965|PLAYERS NETWORK INC|0.01
20150420|729132100|PLXS|29|PLEXUS CORP|42.05
20150420|72919P202|PLUG|36|PLUG POWER INC COM STK (DE)|2.67
20150420|729251108|PCL|328|PLUM CREEK TIMBER CO (REIT)|42.27
20150420|72941W100|PGEM|1129|PLY GEM HOLDINGS INC COM|13.74
20150420|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150420|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150420|730843208|PCOM|881|POINTS INTERNATIONAL LTD. COMM|13.01
20150420|731068102|PII|14|POLARIS INDUSTRIES INC.|142.55
20150420|73172K104|PLCM|105|POLYCOM INC|12.48
20150420|73179P106|POL|131|POLYONE CORPORATION|38.09
20150420|73179V103|PPO|53|POLYPORE INTERNATIONAL, INC|58.64
20150420|731916102|PLM|3164|POLYMET MINING CORP (F)|1.28
20150420|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|63.00
20150420|732872106|PLKI|105|POPEYES LA KITCHEN INC COM STK|56.67
20150420|733174700|BPOP|1028|POPULAR INC COM NEW (PR)|35.00
20150420|73328P106|POAHY|827|PORSCHE AUTOMOBILE HOLDING SE |9.56
20150420|736233107|PBIB|2580|PORTER BANCORP, INC. COM|0.90
20150420|736508847|POR|161|PORTLAND GENERAL ELECTRIC CO N|36.58
20150420|737010108|PTLA|955|PORTOLA PHARMACEUTICALS INC CO|38.40
20150420|737464107|PPS|308|POST PROPERTIES INC|55.34
20150420|737525204|PSTR|19397|POSTROCK ENERGY CORP COM STK (|4.71
20150420|73753A103|PNLYY|8482|POSTNL N.V. SPON ADR (NLD)|4.84
20150420|73755L107|POT|15|POTASH CORP SASKATCHEWAN|32.71
20150420|737630103|PCH|639|POTLATCH CORPORATION (NEW)|38.10
20150420|739128106|POWL|13|POWELL INDUSTRIES INC|34.45
20150420|739276103|POWI|84|POWER INTAGRATIONS INC|52.32
20150420|73933G202|PSIX|22|POWER SOLUTIONS INTERNATIONAL,|65.84
20150420|73933L102|PWDY|7575|POWERDYNE INTERNATIONAL, INC. |.
20150420|73935A104|QQQ|13968|POWERSHARES QQQ TR UNIT SER-1 |106.01
20150420|73935B508|PSR|8273|POWERSHARES ACTIVE US REAL EST|72.83
20150420|73935B870|LALT|966|POWERSHARES ALTERNATIVE MULTI |23.38
20150420|73935S105|DBC|4611|POWERSHARES DB COMMODITY INDEX|17.94
20150420|73935X153|PDP|130773|PWRSHS EXCH TRADED FD TR DWA M|43.21
20150420|73935X195|PSP|13040|POWERSHARES GLOBAL LISTED PRIV|11.75
20150420|73935X203|DWAQ|127|POWERSHARES DWA NASDAQ MOMENTU|77.64
20150420|73935X229|PGF|2106|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20150420|73935X278|PZD|255|DYNAMIC CLEANTECH PORT PWRSHS |30.56
20150420|73935X286|PKW|16161|DYNAMIC BUYBACK ACHIEVERS PORT|49.20
20150420|73935X302|PEY|6745|POWERSHARE HIGH YIELD EQTY DIV|13.44
20150420|73935X344|PTF|250|POWERSHARES DWA TECHNOLOGY MOM|40.53
20150420|73935X351|PTH|18048|POWERSHARES DWA HEALTHCARE|62.55
20150420|73935X369|PRN|8168|POWERSHARES DWA INDUSTRIALS|47.73
20150420|73935X385|PXI|17449|POWERSHARES DWA ENERGY MOMENTU|49.39
20150420|73935X393|PSL|8235|POWERSHARES DWA CONSUMER STAPL|53.18
20150420|73935X419|PEZ|9647|POWERSHARES DWA CONSUMER CYCLI|46.52
20150420|73935X435|PXSC|1030|POWERSHARES FUNDAMENTAL PURE S|36.49
20150420|73935X443|PXMC|934|POWERSHARES FUNDAMENTAL PURE M|40.65
20150420|73935X500|PBW|1315|POWERSHARES WILDER HILL CLEAN |5.85
20150420|73935X567|PRFZ|25467|POWERSHARES FTSE RAFI US 1500 |104.83
20150420|73935X583|PRF|11982|POWERSHARES EXCHANGE TRADED FD|92.21
20150420|73935X609|PWB|8695|POWERSHARES DYNAMIC LRG CAP GR|30.42
20150420|73935X617|PMR|53|POWERSHARES DYNAMIC RETAIL POR|40.15
20150420|73935X625|PXJ|917|POWERSHARES DYNAMIC OIL & GAS |17.98
20150420|73935X658|PXE|10156|POWERSHARES DYNAMIC ENERGY EXP|31.54
20150420|73935X682|SPHQ|873|PWSHS S&P 500 HIGH QTY PORTF S|23.38
20150420|73935X690|PPA|299|POWERSHARES AEROSPACE & DEFENS|36.17
20150420|73935X716|PID|40513|POWERSHARES INTERNATIONAL DIVI|18.21
20150420|73935X773|PSJ|12472|POWERSHARES DYNAMIC SOFTWARE P|41.99
20150420|73935X781|PSI|376|POWERSHARES DYNAMIC SEMICONDUC|26.88
20150420|73935X799|PJP|66651|POWERSHARES DYNAMIC PHARMACEUT|78.90
20150420|73935X815|PXQ|24|POWERSHARES DYNAMIC NETWORKING|36.21
20150420|73935X823|PBS|1404|POWERSHARES DYNAMIC MEDIA PORT|26.58
20150420|73935X849|PBJ|11533|POWERSHARES DYNAMIC FOOD & BEV|32.05
20150420|73935X856|PBE|1195|POWERSHARES DYNAMIC BIOTECHNOL|57.43
20150420|73935Y102|DBV|6376|POWERSHARES DB G10 CURRENCY HA|25.26
20150420|73936B101|DBE|29258|POWERSHARES DB MULTI-SECTOR CO|17.33
20150420|73936B507|DBO|478930|POWERSHARES DB MULTI-SECTOR CO|14.73
20150420|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|25.63
20150420|73936G308|PBP|26966|PWRSHS GLB EXCH TRD FD S&P 500|21.21
20150420|73936N105|POWR|105|POWERSECURE INTL INC COM STK (|12.83
20150420|73936Q108|PIZ|376168|POWERSHARES DWA DEV MKTS MOMEN|25.28
20150420|73936Q207|PIE|39562|POWERSHARES DWA EMERGING MKTS |18.96
20150420|73936Q702|PAGG|1515|POWERSHARES GLOBAL AGRICULTURE|29.22
20150420|73936Q744|DWAS|92336|POWERSHARES ETF TRII DWA SMALL|41.48
20150420|73936Q769|BKLN|3585|POWERSHARES SENIOR LOAN PORTFO|24.13
20150420|73936Q777|KBWP|1984|POWERSHARES KBW PROPERTY & CAS|43.86
20150420|73936Q793|KBWD|24923|POWERSHARES KBW HIGH DIVIDEND |25.48
20150420|73936Q843|PCEF|1409|POWERSHARES CEF INCOME COMPOSI|23.95
20150420|73936T441|PWZ|5709|POWERSHARES CALIFORNIA AMT-FRE|25.72
20150420|73936T458|PZT|931|POWERSHARES NEW YORK AMT-FREE |24.51
20150420|73936T474|PZA|12100|POWERSHARES NATIONAL AMT-FREE |25.44
20150420|73936T524|PLW|12031|POWERSHARES 1-30 LADDERRED TRE|33.76
20150420|73936T573|PCY|1342|POWERSHARES EMERGING MKTS SOVE|28.67
20150420|73936T615|PBD|3211|POWERSHARES GLOBAL EXCH TRD FD|13.17
20150420|73936T763|PXH|215|POWERSHARES FTSE RAFI EMERGING|20.24
20150420|73936T771|PDN|6340|POWERSHARES FTSE RAFI DEVEL MA|28.27
20150420|73936T789|PXF|56693|POWERSHARES FTSE RAFI DEV MKTS|42.48
20150420|73936T805|IDHQ|4072|POWERSHARES S&P INTL DEVELOPED|20.90
20150420|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|53.51
20150420|73937B407|BAB|1306|PWRSHS EXCHANGE TRADED FD TR I|30.54
20150420|73937B506|PSCD|590|POWERSHARES S&P SMALLCAP CONSU|52.99
20150420|73937B563|XRLV|1470|POWERSHARES ETF TR II S&P 500 |24.87
20150420|73937B571|EQAL|619|POWERSHARES RUSSELL 1000 EQUAL|25.98
20150420|73937B605|PSCC|27|POWERSHARES S&P SMALLCAP CONSU|53.59
20150420|73937B639|XSLV|8117|POWERSHARES S&P 600 LOW VOLATI|33.33
20150420|73937B647|XMLV|654|POWERSHARES S&P 400 LOW VOLATI|33.41
20150420|73937B654|SPHD|13|POWERSHARES ETF TR II S&P 500 |32.90
20150420|73937B662|EELV|61734|POWERSHARES S&P EMERGING MARKE|26.53
20150420|73937B688|IDLV|211|POWERSHARES S&P INTL DEVELOPED|32.13
20150420|73937B696|IDHB|29512|POWERSHARES S&P INTL DEVELOPED|31.06
20150420|73937B704|PSCE|34659|POWERSHARES S&P SMALLCAP ENERG|31.26
20150420|73937B746|KBWB|20544|POWERSHARES KBW BANK PORTFOLIO|37.36
20150420|73937B753|DSUM|589|POWERSHARES EXCHANGE-TRADED FD|24.31
20150420|73937B761|PFIG|976|POWERSHARES FUNDAMENTAL INVT G|25.75
20150420|73937B803|PSCF|22|POWERSHARES S&P SMALLCAP FINAN|41.39
20150420|73937B829|SPHB|5903|POWERSHARES S&P 500 HIGH BETA |35.23
20150420|73937B860|PSCT|1899|POWERSHARES S&P SMALLCAP INFOR|52.29
20150420|73937B886|PSCH|9203|POWERSHARES S&P SMALLCAP HEALT|68.33
20150420|739371201|PXLV|3|POWERSHARES FUNDAMENTAL PURE L|30.53
20150420|73941U102|POZN|25000|POZEN INC|7.80
20150420|73941X593|PYS|27|PPLUS TRUST SERIES RRD-1 TR CT|25.30
20150420|73942H100|PRDSY|121|PRADA SPA UNSPON ADR (ITALY)|11.51
20150420|739727105|PRAN|13992|PRANA BIOTECHNOLOGY LTD|1.14
20150420|74005P104|PX|4938|PRAXAIR INC|120.45
20150420|74006F105|PXYN|2472|PRAXSYN CORPORATION COMMON STO|0.03
20150420|740189105|PCP|258|PRECISION CASTPARTS CORP|201.15
20150420|74022D308|PDS|26|PRECISION DRILLING CORPORATION|7.04
20150420|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|28.65
20150420|740434659|PJS|5753|PREFERREDPLUS TRUST SER FAR 1 |26.73
20150420|740444104|PLPC|58|PREFORMED LINE PRODS CO|43.20
20150420|74046G105|PARA|45|PREMARA FINANCIAL, INC. COMMON|6.55
20150420|74051E201|PRXI|131690|PREMIER EXHIBITIONS INC COM ST|4.42
20150420|74051N102|PINC|48|PREMIER INC CLASS A|36.91
20150420|740536107|PMOIY|1119|PREMIER OIL PLC SPONS ADR|2.57
20150420|740585104|PGI|169|PREMIERE GLOBAL SERVICES, INC.|9.36
20150420|74112D101|PBH|65|PRESTIGE BRANDS HOLDINGS, INC.|43.82
20150420|74112E109|PBIO|3476|PRESSURE BIOSCIENCES INC|0.30
20150420|74139C102|PVG|1399|PRETIUM RES INC|5.91
20150420|74144T108|TROW|2236|T-ROWE PRICE GROUP INC|82.42
20150420|741511109|PSMT|1712|PRICESMART INC|79.20
20150420|74164M108|PRI|29|PRIMERICA, INC COM|47.90
20150420|74164Q307|PMCMD|95806|PRIMCO MGMT INC COM STK (DE)|.
20150420|74164W106|PPP|2693|PRIMERO MINING CORP ORD SHS (C|3.38
20150420|74251V102|PFG|3283|PRINCIPAL FINANCIAL GROUP|50.77
20150420|74251V300|PFGPRB|211|PRINCIPAL FINANCIAL GRP INC 6.|25.15
20150420|742646102|PSWR|7379|PRISM SOFTWARE CORP|.
20150420|742718109|PG|953|PROCTER & GAMBLE;COM NPV|82.53
20150420|74273V106|PROBF|65369|PROBE METALS INC COM|0.31
20150420|742962103|PVTB|472|PRIVATE BANCORP INC.|36.30
20150420|74316X101|PFIE|18995|PROFIRE ENERGY, INC. COM STK (|1.35
20150420|743187106|PGNX|7041|PROGENICS PHARMACEUTICALS INC |6.38
20150420|743312100|PRGS|1|PROGRESS SOFTWARE CORP|25.39
20150420|743315103|PGR|187|PROGRESSIVE CORP|26.75
20150420|74332G108|RXMD|67110|PROGRESSIVE CARE INC COM STK (|0.01
20150420|74339G101|BIN|102|PROGRESSIVE WASTE SOLUTIONS LT|29.70
20150420|74340W103|PLD|1165|PROLOGIS, INC COM|42.88
20150420|743424103|PFPT|83|PROOFPOINT INC COM STK (DE)|56.99
20150420|74346Y103|PRO|1143|PROS HOLDINGS, INC|23.10
20150420|743465106|STKR|9794|PROPHOTONIX LIMITED. COMMON ST|0.02
20150420|74347B201|TBT|8787|PROSHARES ULTRASHORT 20+YEAR T|41.13
20150420|74347B508|TOLZ|138|DJ BROOKFIELD GLOBAL|44.55
20150420|74347B607|IGHG|949|PROSHARES INVESTMENT GRADE-INT|77.32
20150420|74347B680|REGL|451|PROSHARES TR S&P MIDCAP 400 DI|40.20
20150420|74347B698|SMDV|401|PROSHARES TR RUSSELL 2000 DIVI|39.82
20150420|74347B722|SDP|51|PROSHARES TR ULTRASHORT UTILS |51.84
20150420|74347B730|REW|2|PROSHARES ULTRASHORT TECHNOLOG|53.23
20150420|74347B748|SKF|2351|PROSHARES ULTRASHORT FINANCIAL|50.23
20150420|74347B755|TLL|135|PROSHARES TRUST ULTRASHORT TEL|52.26
20150420|74347B789|BIS|97848|PROSHARES TR ULTRASHORT NASDAQ|31.87
20150420|74347B839|EFAD|11784|PROSHARES TR PROSHARES MSCI EA|38.98
20150420|74347R107|SSO|13234|PROSHARES ULTRA S&P 500|131.07
20150420|74347R115|SZK|656|PROSHARES ULTRASHORT CONSUMER |24.96
20150420|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |27.69
20150420|74347R172|UBT|15|PROSHARES ULTRA 20+YR TREASURY|87.68
20150420|74347R180|UST|62098|PROSHARES ULTRA 7-10 YR TREASU|58.86
20150420|74347R214|BIB|1578|PROSHARES TRUST - PROSHARES UL|170.09
20150420|74347R248|CSM|468|PROSHARES LARGE CAP CORE PLUS |100.78
20150420|74347R263|LTL|2|PROSHARES ULTRA TELECOMMUNICAT|96.77
20150420|74347R305|DDM|7687|PROSHARES ULTRA DOW30|134.72
20150420|74347R370|EFZ|4646|PROSHARES SHORT MSCI EAFE|31.58
20150420|74347R396|EUM|97110|PROSHARES SHORT MSCI EMERGING |23.85
20150420|74347R719|DIG|16196|PROSHARES ULTRA OIL & GAS|56.64
20150420|74347R750|UCC|3808|PROSHARES ULTRA CONSUMER SERVI|105.04
20150420|74347R768|UGE|72|PROSHARES ULTRA CONSUMER GOODS|99.77
20150420|74347R818|SAA|239|PROSHARES ULTRA SMALLCAP600|120.22
20150420|74347R826|RWM|2820|PROSHARES SHORT RUSSELL2000|14.65
20150420|74347W106|UCD|333|PROSHARES ULTRA BLOOMBERG COMM|12.18
20150420|74347W114|ZSL|853|PROSHARES ULTRASHORT SILVER|104.39
20150420|74347W122|BOIL|9291|PROSHARES ULTRA BLOOMBERG|11.27
20150420|74347W338|VIXM|934|PROSHARES TR II VIX MID-TERM F|58.96
20150420|74347W346|UVXY|28518|PROSHARES ULTRA VIX SHORT-TERM|11.29
20150420|74347W361|VIXY|14338|PROSHARES TR II VIX SHORT-TERM|14.79
20150420|74347W387|KOLD|5231|PROSHARES ULTRASHORT BLOOMBERG|86.49
20150420|74347W627|SVXY|12106|PROSHARES SHORT VIX SHORT-TERM|77.19
20150420|74347W866|YCL|6169|PROSHARES TR 11 PROSHARES ULTR|14.22
20150420|74347W874|ULE|12245|PROSHARES TR 11 PROSHARES ULTR|15.70
20150420|74347W882|EUO|29958|PROSHARES TR 11 PROSHARES ULTR|26.56
20150420|74347X112|SDOW|174684|PROSHARES TRUST|19.49
20150420|74347X294|HDG|222|PROSHARES TRUST - PROSHARES HE|43.31
20150420|74347X310|RALS|25695|PROSHARES TR RAFI LONG/SHORT F|40.88
20150420|74347X500|EFO|659|PROSHARES TRUST ULTRA MSCI EAF|110.72
20150420|74347X526|UPV|1527|PROSHARES ULTRA FTSE EUROPE|48.42
20150420|74347X559|SBM|38|PROSHARES SHORT BASIC MATERIAL|24.74
20150420|74347X641|REK|9945|PROSHARES SHORT REAL ESTATE|19.93
20150420|74347X658|YXI|5405|PROSHARES TR SHORT FTSE CHINA |22.86
20150420|74347X708|EZJ|274|PROSHARES TR ULTRA MSCI JAPAN |100.88
20150420|74347X799|URTY|86|PROSHARES TRUST PROSHRS ULTRAP|104.13
20150420|74347X823|UDOW|194|PROSHARES TRUST PROSHRS ULTRAP|140.60
20150420|74347X831|TQQQ|152|PROSHARES ULTRAPRO QQQ|103.79
20150420|74347X849|TBF|18415|PROSHARES TRUST SHORT 20+ TREA|23.78
20150420|74347X864|UPRO|83|PROSHARES TRUST PROSHARES ULTR|136.14
20150420|743476202|PBSFY|368|ProsiebenSat.1 Media AG Muench|12.44
20150420|74348A269|GDXS|530|PROSHARES TR ULTRASHORT GOLD M|21.27
20150420|74348A285|GDJS|8700|PROSHARES TR ULTRASHORT JR GOL|20.71
20150420|74348A319|TWM|51071|PROSHARES ULTRASHORT RUSSELL 2|35.50
20150420|74348A335|SRTY|594258|PROSHARES TRUST PROSHRS ULTRAP|25.96
20150420|74348A343|MZZ|241|PROSHARES ULTRASHORT MIDCAP400|37.43
20150420|74348A350|FXP|33312|PROSHARES TR ULTRASHORT FTSE C|27.55
20150420|74348A368|SIJ|72|PROSHARES ULTRASHORT INDUSTRIA|40.32
20150420|74348A392|SMDD|948|PROSHARES TRUST PROSHRS ULTRAP|31.14
20150420|74348A418|SQQQ|405658|PROSHARES ULTRAPRO SHORT QQQ N|26.34
20150420|74348A426|QID|49037|PROSHARES ULTRASHORT QQQ|36.51
20150420|74348A434|EPV|50887|PROSHARES ULTRASHORT FTSE EURO|53.54
20150420|74348A442|SPXU|414417|PROSHARES TR PROSHARES ULTRAPR|35.16
20150420|74348A475|EFU|449|PROSHARES ULTRASHORT MSCI EAFE|36.99
20150420|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |34.74
20150420|74348A525|DUG|14342|PROSHARES ULTRASHORT OIL & GAS|47.31
20150420|74348A533|PEX|214|PROSHARES LISTED PRIVATE EQUIT|41.47
20150420|74348A566|MRGR|800|PROSHARES TR MERGER ETF|37.05
20150420|74348A582|FINU|74|PROSHARES ULTRAPRO FINANCIALS |82.36
20150420|74348A590|DXD|125286|PROSHARES ULTRASHORT DOW30 NEW|21.11
20150420|74348A608|TBX|780|PROSHARES TR SHORT 7-10 YR TRE|29.33
20150420|74348A616|SCC|135|PROSHARES ULTRASHORT CONSUMER |11.79
20150420|74348A673|BZQ|189|PROSHARES ULTRASHORT MSCI BRAZ|82.25
20150420|74348A814|RINF|28|PROSHARES 30 YEAR TIPS/TSY SPR|30.95
20150420|743606105|PB|498|PROSPERITY BANCSHARES INC|52.22
20150420|743642209|PRTX|1142|PROTALEX, INC.|6.00
20150420|74365A101|PLX|23500|Protalix BioTherapeutics, Inc.|2.00
20150420|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.48
20150420|743674608|PLPRC|189|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20150420|743674707|PLPRE|1099|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20150420|74371C208|PROT|5127|PROTEONOMIX INC NEW COMMON STO|.
20150420|743713109|PRLB|2094|PROTO LABS INC COM STK (MN)|76.66
20150420|743722100|PKTX|1161|PROTOKINETIX INC|0.10
20150420|743815102|PRSC|358|PROVIDENCE SERVICE CORP|47.04
20150420|74386T105|PFS|131|PROVIDENT FINANCIAL SERVICES I|18.29
20150420|74387B103|FPLPY|159|PROVIDENT FINANCIAL PLC SPONSO|43.27
20150420|744121104|PVHO|3111|PROVISION HOLDING, INC. COM ST|0.11
20150420|744320102|PRU|361|PRUDENTIAL FINANCIAL INC.|79.13
20150420|744320607|PJH|1113|PRUDENTIAL FINL INC 5.75% JR S|25.64
20150420|744320706|PRH|1543|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150420|74435K204|PUK|53144|PRUDENTIAL PLC ADS (REP 2 ORD)|49.23
20150420|744375205|PMD|38|PSYCHEMEDICS CORPORATION (NEW)|17.04
20150420|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|17.90
20150420|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.11
20150420|744573106|PEG|2366|PUB SVC ENTERPRISE GROUP INC|40.98
20150420|74460D125|PSAPRR|183|PUBLIC STORAGE DEPOSITORY SH R|25.81
20150420|74460D141|PSAPRQ|287|PUBLIC STORAGE DEPOSITARY SHS |25.94
20150420|74460D158|PSAPRP|175|PUBLIC STORAGE DEPOSITARY SHS |25.57
20150420|74460W107|PSAPRX|1076|PUBLIC STORAGE DEPOSITARY SHS |24.32
20150420|74460W206|PSAPRS|31|PUBLIC STORAGE DEP SH REPSTG P|25.64
20150420|74460W602|PSAPRU|906|PUBLIC STORAGE|25.06
20150420|74460W792|PSAPRA|3309|PUBLIC STORAGE DEPOSITARY SHAR|25.64
20150420|74460W826|PSAPRZ|224|PUBLIC STORAGE|25.86
20150420|74460W842|PSAPRY|2111|PUBLIC STORAGE DEP SHS REPSTG |26.61
20150420|74460W875|PSAPRW|101|PUBLIC STORAGE DEPOSITARY SHAR|24.48
20150420|74463M106|PUBGY|535|PUBLICIS SA ADS (1 ADS = 1C0M)|19.61
20150420|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |0.04
20150420|745548107|PULB|17|PULASKI FINANCIAL CORP|13.10
20150420|745861104|PLSB|7500|THE PULSE BEVERAGE CORPORATION|0.19
20150420|745867101|PHM|1615|PULTEGROUP,INC COMMON STOCK|22.19
20150420|74587V107|PBYI|35|PUMA BIOTECHNOLOGY INC COMMON |227.85
20150420|745915108|PPEHF|2500|PURE TECHS LTD|6.78
20150420|746091107|PFTI|10000|PURADYN FILTER TECHNOLOGIES IN|0.18
20150420|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|.
20150420|74639U107|PURT|19423|PURTHANOL RES LTD (DE)|0.03
20150420|746823103|PMM|2794|PUTNAM MANAGED MUN INC TR SBI |7.37
20150420|746853100|PPT|1067|PUTNAM PREMIER INC TR SBI|5.25
20150420|746909100|PIM|1947|PUTNAM MASTER INTERMED.INCM TR|4.90
20150420|746927102|QLTI|141|QLT INC|3.86
20150420|74727D306|QADA|114|QAD INC CLA A COM STK|25.36
20150420|74728G605|QBIEY|337|QBE INSURANCE GRP LTD SPON ADR|10.62
20150420|74729T101|QCCO|1485|QC HLDGS INC|2.20
20150420|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|9.10
20150420|747316107|KWR|134|QUAKER CHEMICAL CORPORATION|85.25
20150420|74732Y303|QKLS|600|QKL STORES INC COM ST NEW|2.65
20150420|74733T105|QLIK|139|QLIK TECHNOLOGIES INC COM STK |32.92
20150420|74733U102|QLTS|96279|Q LOTUS HLDGS INC COM STK (NV)|.
20150420|74733V100|QEP|5986|QEP RESOURCES,INC COM|22.71
20150420|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150420|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.65
20150420|74735A104|QFOR|4332|QUANDRANT 4 SYSTEMS CORPORATIO|0.44
20150420|74735M108|QIWI|83|QIWI PLC SPONSORED ADR REPSTG |26.10
20150420|74735R115|QEPM|210|QEP MIDSTREAM PARTNERS LP UIT |17.35
20150420|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |36.88
20150420|74736K101|QRVO|319|QORVO INC COMMON STOCK|70.07
20150420|74736L109|QTWO|27|Q2 HLDGS INC COM STK (DE)|19.91
20150420|747525103|QCOM|45137|QUALCOMM INC|67.12
20150420|74756M102|QLTY|48|QUALITY DISTR INC FLA|10.23
20150420|74758T303|QLYS|42|QUALYS INC COM STK (DE)|50.27
20150420|747582104|QSII|55|QUALITY SYS INC|15.62
20150420|747619104|NX|284|QUANEX BUILDING PRODUCTS CORP |19.41
20150420|74762E102|PWR|43|QUANTA SERVICES INC|29.11
20150420|747645208|QEGY|300|QUANTUM ENERGY INC COM STK|0.23
20150420|74765N109|QTXB|3298|Quantrx Biomedical Corporation|0.03
20150420|74766A106|QTMM|11125|QUANTUM MATLS CORP COM STK (NV|0.15
20150420|747906204|QTM|17466|QUANTUM CORP DSSG COM|1.97
20150420|747952109|QTRRF|86581|QUATERRA RESOURCES INC LTD|0.03
20150420|748356102|STR|1463|QUESTAR CORP|23.67
20150420|74837B109|QUES|1119|QUEST SOLUTION INC COM STK (DE|0.44
20150420|74837P108|QUIK|1926|QUICKLOGIC CORPORATION|2.05
20150420|74838C106|ZQK|3876|QUICKSILVER,INC.|1.73
20150420|74838J101|QDEL|37|QUIDEL CORP|23.70
20150420|74876Y101|Q|118|QUINTILES TRANSNATIONAL HLDGS |66.69
20150420|74906P104|QUNR|182|QUNAR CAYMAN ISLANDS LIMITED A|46.01
20150420|74913G303|CTW|365|QWEST CORP 7.50% NT DUE 2051|26.45
20150420|74913G402|CTX|102|QWEST CORP 7.00% NT DUE 04/01/|26.29
20150420|74913G501|CTU|256|QWEST CORP 7% NOTES DUE 2052|26.36
20150420|74913G600|CTY|2331|QUEST CORPORATION 6.125% NOTES|25.16
20150420|749227302|RASPRB|156|RAIT FINANCIAL TRUST PREFERRED|24.94
20150420|749227609|RAS|1394|RAIT FINANCIAL TRUST COM|6.70
20150420|749227807|RFT|72|RAIT FINL TR 7.625% SR NTS DUE|23.59
20150420|749227880|RFTA|1751|RAIT FINL TR SR NT 7.125% DUE |24.76
20150420|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150420|74928K208|RBSPRE|435|RBS CAPITAL FUNDING TRUST V|24.26
20150420|74928M204|RBSPRI|18|RBS CAPITAL FUNDING TR VI|25.00
20150420|74928P207|RBSPRG|602|RBS CAPITAL FUNDING TRUST VII |24.75
20150420|749360400|RCMT|300|RCM TECHNOLOGIES INC|6.41
20150420|74937W102|RCAP|348|RCS CAPITAL CORPORATION CLASS |8.76
20150420|749607107|RLI|11|RLI CORP|50.28
20150420|74965L101|RLJ|963|RLJ LODGING TR COM|30.65
20150420|74966K102|RMGN|2044|RMG NETWORKS HLDG CORP COM STK|1.41
20150420|749660106|RES|64745|RPC INC|15.12
20150420|749685103|RPM|9683|RPM INTERNATIONAL INC. (DELAWA|47.64
20150420|74971A206|RSNAY|4490|RSA INSURANCE GROUP PLC SPONSO|6.37
20150420|74973W107|RTI|20|RTI INTL METALS INC(HLDG CO)|37.74
20150420|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.87
20150420|74975E303|RWEOY|1513|R W E AG SPONS ADR|26.12
20150420|74975J104|RVUE|2125|RVUE HLDGS INC COM STK (NV)|0.07
20150420|74978Q105|RSPP|373|RSP PERMIAN INC COM|28.48
20150420|74979C303|RXII|248|RXI PHARMACEUTICALS CORP COM S|0.73
20150420|750248106|RCGP|273125|RADIANT CREATIONS GRP INC (THE|.
20150420|75040P405|ROIAK|7512|RADIO ONE INC CL D NON VTG|3.92
20150420|750438103|RSHCQ|72676|RADIOSHACK CORP|0.18
20150420|750469207|RDUS|1472|RADIUS HEALTH INC COM STK|41.49
20150420|750732109|RAIFY|3920|RAIFFEISEN BK INTL AG UNSPON A|3.99
20150420|751198102|RALY|96|RALLY SOFTWARE DEV CORP|15.05
20150420|751212101|RL|18214|RALPH LAUREN CORPORATION|133.78
20150420|751452202|RPT|375|RAMCO-GERSHENSON PROP TR MD|18.14
20150420|751918103|RAMO|26500|RAMOIL MANAGEMENT LTD|.
20150420|75279Q108|RANJY|87|Randstad Holdings NV Unsponsor|29.47
20150420|75281A109|RRC|945|RANGE RESOURCES CORP|60.73
20150420|75381M102|REE|10010|RARE ELEMENT RES LTD|0.76
20150420|75382F106|RPTP|3662|RAPTOR PHARMACEUTICAL CORP COM|10.97
20150420|754198109|RAVE|395|RAVE RESTAURANT GROUP INC|13.50
20150420|754212108|RAVN|1007|RAVEN INDUSTRIES INC|20.15
20150420|754730109|RJF|697|RAYMOND JAMES FINANCIAL INC|56.41
20150420|754730208|RJD|32|RAMOND JAMES FINANCIAL INC 6.9|27.07
20150420|754907103|RYN|1969|RAYONIER INC (REIT)|26.35
20150420|755111507|RTN|4737|RAYTHEON CO. (NEW)|107.72
20150420|75524W108|RMAX|194|RE/MAX HLDGS INC CLASS A COM S|33.58
20150420|755408101|RDI|49|READING INTL CL A|13.25
20150420|75584Q108|RLBD|176|REAL BRANDS, INC.|0.11
20150420|75601N104|RGSE|36334|REAL GOODS SOLAR, INC. CL A CO|0.19
20150420|75604A109|RBIZ|125000|REALBIZ MEDIA GROUP INC COM ST|0.12
20150420|75604L105|RLD|3|REALD INC COM STK|12.19
20150420|75605Y106|RLGY|711|REALOGY HLDGS CORP COM STK (DE|45.10
20150420|756109104|O|6866|REALTY INCOME CORP|49.26
20150420|756109807|OPRF|116|REALTY INCOME CORP MONTHLY INC|26.45
20150420|756158101|UTG|54|REEVES UTILITY INCOME FUND|29.95
20150420|75619P109|CSEI|246|RECEIVABLE ACQUISITION & MANAG|0.05
20150420|756207106|RCPT|22518|RECEPTOS INC COM STK (DE)|167.38
20150420|756255204|RBGLY|9063|RECKITT BENCKISER PLC SPONSORE|17.77
20150420|75629F109|REPH|23974|RECRO PHARMA INC COM|13.35
20150420|756568101|RDEIY|1867|RED ELECTRICA CORPORATION SA U|16.81
20150420|756577102|RHT|2947|RED HAT INC|73.93
20150420|75746K106|RHWKF|23327|REDHAWK RES INC (F)|0.03
20150420|757468103|RDHL|3266|REDHILL BIOPHARMA LTD|14.69
20150420|75777X100|RWCB|74|Redwood Capital Bancorp (CA) C|10.60
20150420|758075402|RWT|195|REDWOOD TST INC|18.31
20150420|758204200|ENL|1534|REED ELSEVIER NV ADS NEW (EA R|49.38
20150420|758205207|RUK|24|REED ELSEVIER PLC CORP SPONS A|67.87
20150420|758338107|REED|76|REEDS, INC. COM STK|5.21
20150420|75874Q107|RGDO|409|REGADO BIOSCIENCES INC COM STK|1.22
20150420|75885Y107|RGP|5504|REGENCY ENERGY PARTNERS LP COM|22.44
20150420|75886F107|REGN|68|REGENERON PHARMACEUTICALS INC |447.52
20150420|7591EP100|RF|131558|REGIONS FINANCIAL CORP (NEW)|9.59
20150420|7591EP308|RFPRA|404|REGIONS FINANCIAL CORP DEPOSIT|25.15
20150420|7591EP506|RFPRB|3470|REGIONS FINL CORP NEW DEP SHS |26.16
20150420|75915K101|RGLS|2853|REGULUS THERAPEUTICS INC COM S|17.30
20150420|759351604|RGA|25|REINSURANCE GROUP OF AMERICA, |93.07
20150420|75936P105|REIS|95|REIS, INC|26.00
20150420|759404205|RTMAF|2400|REITMANS LTD CLASS A|5.84
20150420|759509102|RS|31102|RELIANCE STEEL & ALUMINUM CO|56.68
20150420|759531106|RLYP|61|RELYPSA INC COM|35.21
20150420|75955J105|RLMD|2894|RELMADA THERAPEUTICS, INC. COM|2.68
20150420|759655103|REMYY|712|REMY COINTREAU S A UNSPONSORED|7.90
20150420|759673403|RNLSY|150|RENAULT S.A. UNSPONSORED AMERI|19.48
20150420|75970E107|RNST|2|RENASANT CORPORATAION|29.99
20150420|75971M108|REMY|143|REMY INTL INC NEW COMMON|22.11
20150420|75971T103|SOL|23993|RENESOLA LTD SPONSORED ADS (VG|1.78
20150420|75972A301|REGI|86|RENEWABLE ENERGY GROUP INC|8.93
20150420|75972B101|RNECY|152|RENESAS ELECTRONICS CORP UNSPO|3.71
20150420|759892102|RENN|49|RENREN INC SPONSORED ADR RESPT|2.64
20150420|75990A101|BVIGD|16|REMSLEEP HLDGS INC COM STK (NV|0.56
20150420|759910102|REPR|671|REPRO MED SYS INC|0.37
20150420|759916109|RGEN|2771|REPLIGEN CORP|32.09
20150420|759937303|IPOS|752|RENAISSANCE CAP GREENWICH FDS |22.47
20150420|76009N100|RCII|4464|RENT-A-CENTER INC|25.60
20150420|760112102|RTK|14|RENTECH, INC|1.24
20150420|760174102|RENT|20|RENTRAK CORP|49.84
20150420|76026T205|REPYY|1594|REPSOL SA SPONSORED ADR|19.51
20150420|76027P103|REPCF|1051|REPLICEL LIFE SCIENCES INC|0.40
20150420|760276105|RJET|45|REPUBLIC AWYS HLDGS INC|13.16
20150420|76028H209|RPRX|191|REPROS THERAPEUTICS INC COM ST|8.49
20150420|760281204|RBCAA|47|REPUBLIC BANCORP INC CL A|24.54
20150420|760759100|RSG|4823|REPUBLIC SERVICES INC|39.36
20150420|761152107|RMD|42825|RESMED INC|71.88
20150420|76116A108|REN|87557|RESOLUTE ENERGY CORPORATION CO|1.36
20150420|76117W109|RFP|2405|RESOLUTE FST PRODS INC|17.07
20150420|76120W302|RSO|8575|RESOURCE CAPITAL CORP|4.48
20150420|76120W401|RSOPRA|431|RESOURCE CAPITAL CORP 8.5%|24.19
20150420|76120W609|RSOPRC|7|RESOURCE CAP CORP PFD SER C (M|23.40
20150420|76122Q105|RECN|45|RESOURCES CONNECTION INC|16.35
20150420|76123U105|RGDX|197|RESPONSE GENETICS, INC COMMON |0.32
20150420|76124G105|REVI|72923|RESOURCE VENTURES INC COM STK |.
20150420|76128M108|RVXCF|1558|RESVERLOGIX CORP|2.06
20150420|761283100|RH|436|RESTORATION HARDWARE HOLDINGS |89.52
20150420|76131D103|QSR|1195|RESTAURANT BRANDS INTERNATIONA|38.50
20150420|76131N101|ROIC|240|RETAIL OPPORTUNITY INVESTMENTS|17.44
20150420|76131V202|RPAI|2210|RETAIL PPTYS AMER INC CLASS A |15.30
20150420|761330109|RVNC|3794|REVANCE THERAPEUTICS INC COM S|22.33
20150420|761396100|RWL|5390|REVENUESHARES LARGE CAP FUND E|41.29
20150420|761396209|RWK|7254|REVENUESHARES MID CAP FUND ETF|50.33
20150420|761396308|RWJ|11822|REVENUESHARES SMALL CAP FUND E|58.28
20150420|761396704|RWV|19|REVENUESHARES NAVALLIER OVERAL|50.15
20150420|761396878|RGRO|16|REVENUESHARES GLOBAL GROWTH FD|52.94
20150420|761396886|RDIV|1424|REVENUESHARES ETF TR|30.11
20150420|761505205|RVM|84|REVETT MINING COMPANY COMMON S|0.53
20150420|761525609|REV|325|REVLON INC CL A COMMON|39.43
20150420|761565100|REXX|3990|REX ENERGY CORP COM STK (DE)|4.97
20150420|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|63.24
20150420|761655604|REXMY|79|REXAM PLC SPON ADR NEW 2014 (G|43.38
20150420|761681105|RXEEY|297|REXEL SA UNSPONSORED ADR (FRAN|17.92
20150420|761713106|RAI|60314|REYNOLDS AMERICAN INC (HOLDING|74.70
20150420|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.23
20150420|762760106|RICE|455|RICE ENERGY INC COM|22.63
20150420|762831204|RIBT|43220|RICEBRAN TECHNOLOGIES COMMON S|3.80
20150420|76547T106|RIC|312|RICHMONT MINES INC.|3.01
20150420|765658307|RICOY|2248|RICOH LTD (NEW) ADR|11.23
20150420|76657Y101|RTMVY|227|RIGHTMOVE PLC UNSPON ADR (UK) |46.47
20150420|76658A102|RIHT|17361|RIGHTSCORP INC COM STK (NV)|0.09
20150420|76658B100|NAME|300|RIGHTSIDE GROUP LTD COM STK|9.61
20150420|766582100|RNET|151|RIGNET INC, COM STK|34.73
20150420|76676T109|RMRK|3533636|RIMROCK GOLD CORP. COMMON STOC|.
20150420|76680R206|RNG|191|RINGCENTRAL INC CL A (DE)|16.61
20150420|76680V108|REI|10017|RING ENERGY, INC. COMMON STOCK|11.83
20150420|766910103|RIOCF|890|RIOCAN REAL ESTATE TRUST UT|24.01
20150420|767204100|RIO|5061|RIO TINTO PLC ADS (4 ORD SHS) |42.02
20150420|768573107|RVBD|8|RIVERBED TECHNOLOGY, INC COM|20.91
20150420|769397100|RVSB|1|REVERVIEW BANCORP INC|4.34
20150420|76973Q105|RRTS|1175|ROADRUNNER TRANSPORTATION SYST|24.60
20150420|770323103|RHI|251914|ROBERT HALF INTERNATIONAL INC |58.72
20150420|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.19
20150420|771007101|RRETY|720|ROBINSONS RETAIL HOLDINGS INC |19.24
20150420|771195104|RHHBY|982|ROCHE HLDG LTD SPONS ADR|35.42
20150420|772081204|RCPI|3941|ROCK CREEK PHARMACEUTICALS INC|2.95
20150420|772739207|RKT|96|ROCK-TENN COMPANY CL-A|60.96
20150420|773111109|FUEL|16907|ROCKET FUEL INC COM|8.80
20150420|773903109|ROK|781|ROCKWELL AUTOMATION INC.|112.31
20150420|77434W202|RDIAF|24887|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150420|774341101|COL|503|ROCKWELL COLLINS, INC.|95.03
20150420|774374102|RMTI|57|ROCKWELL MEDICAL INC COM STK (|10.61
20150420|774515100|RCKY|100|ROCKY BRANDS INC COM STK|21.95
20150420|775043102|RSTI|327|ROFIN-SINAR TECHNO;COM USD0.01|25.13
20150420|775109200|RCI|271636|ROGERS COMMUNICATIONS INC CL-B|33.98
20150420|775133101|ROG|1|ROGERS CORPORATION|77.32
20150420|775376106|ROHCY|251|Rohm Co Ltd Unsponsored ADR (J|33.22
20150420|775431109|ROKA|1020|ROKA BIOSCIENCE INC COM|3.19
20150420|776696106|ROP|1570|ROPER INDUSTRIES INC.|167.08
20150420|777779307|ROSE|3374|ROSETTA RESOURCES INC|23.47
20150420|777780107|RST|442|ROSETTA STONE INC COM STK (DE)|7.81
20150420|778296103|ROST|993|ROSS STORES INC|100.40
20150420|77880Q105|RTOXY|780|ROTORK PLC UNSPON ADR (UK)|18.95
20150420|779268101|RNDY|1949|ROUNDYS INC COM STK|5.49
20150420|779287101|RSE|396|ROUSE PPTYS INC COM (DE)|18.10
20150420|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |17.59
20150420|780081105|RBPAA|40|ROYAL BANCSHARES OF PENNS CL-A|1.75
20150420|780087102|RY|18197|ROYAL BANK OF CANADA|66.03
20150420|78009L209|TRNM|1171|ROYAL BK SCOTLAND PLC RBS US M|36.04
20150420|78009P127|TWTI|499|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20150420|78009P135|DRGS|1949|RBS GLOBAL BIG PHARMA EXCHANGE|61.95
20150420|780097689|RBS|1055|ROYAL BK SCOTLAND GROUP PLC AD|10.50
20150420|780097713|RBSPRT|1424|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20150420|780097739|RBSPRS|204|ROYAL BANK OF SCOTLAND GRP PLC|24.92
20150420|780097747|RBSPRR|21|Royal Bank of Scotland Group P|24.61
20150420|780097762|RBSPRP|20|Royal Bank of Scotland Group P|24.64
20150420|780097770|RBSPRN|2230|ROYAL BK SCOTLAND GROUP PLC AD|24.92
20150420|780097788|RBSPRL|607|ROYAL BANK SCOTLAND GROUP PLC |24.38
20150420|780097796|RBSPRM|340|ROYAL BK SCOTLAND PLC SPONS AD|24.95
20150420|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |25.40
20150420|780097879|RBSPRH|219|ROYAL BK SCOTLAND PLC ADS - H |25.48
20150420|78011D104|YGRO|85689|ROYAL BK CDA ETN LINKED YORKVI|16.65
20150420|780249108|RDSMY|25724|ROYAL DSM NV SPONSORED ADR (NE|13.81
20150420|780259206|RDSA|634|ROYAL DUTCH SHELL PLC SPON ADR|62.74
20150420|780287108|RGLD|20|ROYAL GOLD INC|62.32
20150420|780641205|KKPNY|11108|ROYAL KPN NV ADS (EA REPTG 1 O|3.41
20150420|78075G100|ROGP|15|ROYALE GLOBE HLDG INC COM STK |1.80
20150420|780911103|RBY|221258|RUBICON MENERALS CORP (F)|1.13
20150420|78112T107|RBCN|2423|RUBICON TECHNOLOGY INC COM STK|3.89
20150420|78112V102|RUBI|1364|RUBICON PROJECT INC COM STK (D|18.15
20150420|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|24.83
20150420|781903604|RUSMF|121|RUSSELL METALS INC|22.83
20150420|78348J105|RXSF|1689|RX SAFES INC|0.01
20150420|783513104|RYAAY|49|RYANAIR HOLDINGS PLC SPNS ADR |64.74
20150420|783549108|R|3613|RYDER SYSTEM INC|94.48
20150420|78355W106|RSP|11294|GUGGENHEIM S&P 500 EQUAL WEIGH|81.57
20150420|78355W205|XLG|31|GUGGENHEIM RUSSELL TOP 50 MEGA|141.69
20150420|78355W403|RPG|56888|GUGGENHEIM S&P 500 PURE GROWTH|83.25
20150420|78355W502|RFV|130|GUGGENHEIM S&P MIDCAP 400 PURE|55.32
20150420|78355W577|EWRM|428|GUGGENHEIM RUSSELL MIDCAP EQUA|52.79
20150420|78355W601|RFG|1681|GUGGENHEIM S&P MIDCAP 400 PUR |131.88
20150420|78355W700|RZV|201|GUGGENHEIM S&P SMALLCAP 600 PU|64.93
20150420|78355W809|RZG|549|GUGGENHEIM S&P SMALLCAP 600 PU|88.33
20150420|78355W817|RYT|155|GUGGENHEIM S&P 500 EQUAL WEIGH|91.80
20150420|78355W825|RTM|249|GUGGENHEIM S&P 500 EQUAL WEIGH|86.45
20150420|78355W833|RGI|1|GUGGENHEIM S&P EQUAL WEIGHT IN|89.00
20150420|78355W841|RYH|5615|GUGGENHEIM S&P 500 EQUAL WEIGH|157.10
20150420|78355W858|RYF|659|GUGGENHEIM S&P 500 EQUAL WEIGH|44.33
20150420|78355W866|RYE|43900|GUGGENHEIM S&P 500 EQUAL WEIGH|71.36
20150420|78355W882|RCD|129|GUGGENHEIM S&P 500 EQU WEIGHT |90.83
20150420|783764103|RYL|1999|RYLAND GROUP INC|47.06
20150420|78377T107|RHP|493|RYMAN HOSPITALITY PROPERTIES, |59.15
20150420|783859101|STBA|2140|S & T BANCORP INC|28.30
20150420|78392U105|RYKKY|608|RYOHIN KEIKAKU CO LTD (JPN) UN|30.56
20150420|78406T201|SCEPRF|260|SOUTHERN CALIFORNIA EDISON TRU|25.30
20150420|78407R204|SCEPRG|137|SCE TRUST II 5.10% TR PFD SEC |24.26
20150420|78409B207|SCEPRH|617|SCE TR III FXD/FLTG RATE TR PR|27.23
20150420|784117103|SEIC|333|SEI INVESTMENTS CO|43.81
20150420|78412C101|SFBK|98|S F B BANCORP INC(TN)|30.75
20150420|78413F103|SSLT|47|SESA STERLITE LTD SPONSORED AD|13.44
20150420|78418A109|SGBX|21365|SG BLOCKS INC COM STK (DE)|0.10
20150420|784305104|SJW|22|SJW CORP|28.90
20150420|784375404|SKFRY|1764|SKF AB ADR|23.94
20150420|78440X101|SLG|828|SL GREEN REALTY CORP|126.68
20150420|78440X507|SLGPRI|84|SL GREEN REALTY CORP PFD SER I|26.00
20150420|78442P106|SLM|4877|SLM CORPORATION VOTING COM|9.49
20150420|78442P304|JSM|1115|SLM CORP SR NT 12/15/2043|22.40
20150420|78442P403|OSM|13|SLM CORP CPI LINKED NT FLTG RA|24.33
20150420|78442P601|ISM|32|SLM CORPORATION 6.398% CPI LKD|24.11
20150420|78444J108|SLCJY|9560|SLC AGRICOLA SA SPONSORED ADR(|5.77
20150420|78445W306|SMCAY|230|SMC CORP JAPAN AMERICAN DEPOSI|15.12
20150420|78446F203|SMAA|664221|SMA ALLIANCE INC COM STK|.
20150420|78454L100|SM|168|SM ENERGY COMPANY CAPITAL STOC|58.22
20150420|78460A106|SNMRY|293|SNAM SPA ADR (ITALY)|10.20
20150420|78460T105|SNCAF|23|SNC-LAVALIN GRP INC CL-A (F)|35.68
20150420|78462F103|SPY|1300|SPDR S&P 500 ETF TR|207.98
20150420|78463V107|GLD|5994|SPDR GOLD TR, SPDR GOLD SHS|115.60
20150420|78463X103|FEU|1514|SPDR STOXX EURO 50 ETF|36.16
20150420|78463X194|LOWC|141|SPDR INDEX SHS FDS SPDR MSCI|76.84
20150420|78463X202|FEZ|2253|SPDR EURO STOXX 50 ETF|38.85
20150420|78463X228|QTWN|326|SPDR INDEX SHS FDS MSCI TAIWAN|60.28
20150420|78463X277|QKOR|175|SPDR INDEX SHS FDS MSCI SOUTH |28.63
20150420|78463X293|QMEX|2017|SPDR INDEX SHS FDSMSCI MEXICO |25.80
20150420|78463X301|GMF|15276|SPDR INDEX SHS FUND SPDR S&P E|93.00
20150420|78463X335|QGBR|330|SPDR MSCI UNITED KINGDOM QUALI|56.89
20150420|78463X343|QESP|293|SPDR MSCI SPAIN QUALITY MIX ET|50.36
20150420|78463X350|QDEU|226|SPDR MSCI GERMANY QUALITY MIX |56.67
20150420|78463X368|QJPN|75703|SPDR MSCI JAPAN QUALITY MIX ET|66.92
20150420|78463X376|QCAN|395|SPDR MSCI CANADA QUALITY MIX E|57.57
20150420|78463X384|QAUS|78|SPDR MSCI AUSTRALIA QUALITY MI|53.66
20150420|78463X392|SMEZ|3723|SPDR EURO STOXX SMALL CAP ETF |52.25
20150420|78463X426|QEMM|3|SPDR INDEX SHS FDS MSCI EMERGI|60.00
20150420|78463X434|QEFA|335|SPDR INDEX SHS FDS MSCI EAFE Q|59.82
20150420|78463X459|WDIV|13039|SPDR S&P GLOBAL DIVIDEND ETF|67.54
20150420|78463X467|EMFT|50|SPDR MSCI EM 50 ETF|49.70
20150420|78463X475|ACIM|918|SPDR MSCI ACWI IMI ETF|66.84
20150420|78463X509|GMM|9864|SPDR SER TR FDS SPDR S&P EMERG|68.14
20150420|78463X541|GNR|12062|SPDR S&P GLOBAL NATURAL RESOUR|44.98
20150420|78463X558|RBL|1588|SPDR INDEX SHS FDS S&P RUSSIA |18.77
20150420|78463X608|GUR|11892|SDPR SER TR SPDR S&P EUROPEAN |29.79
20150420|78463X632|IPU|2149|SPDR S&P INTERNATIONAL UTILITI|17.47
20150420|78463X657|IPK|1829|SPDR S&P INTERNATIONAL TECHNOL|34.10
20150420|78463X681|IRY|31185|SPDR S&P INTERNATIONAL HEALTH |52.94
20150420|78463X699|IPF|3669|SPDR INDEX SHS FDS|22.14
20150420|78463X723|IPS|1993|SPDR S&P INTERNATIONAL CONSUME|41.80
20150420|78463X731|IPD|38192|SPDR|40.63
20150420|78463X749|RWO|189|SPDR DOW JONES GLOBAL REAL EST|49.26
20150420|78463X764|MDD|1568|SPDR S&P INTERNATIONAL MID CAP|31.69
20150420|78463X772|DWX|365|SPDR INDEX SHS FDS S&P INTL DI|44.77
20150420|78463X855|GII|16|SPDR S&P GLOBAL INFRASTURE ETF|49.33
20150420|78463X889|GWL|82|SPDR SER TR FDS SPDR S&P WORLD|29.13
20150420|784635104|SPW|63|SPX CORPORATION|83.60
20150420|78464A102|MTK|2416|SPDR MORGAN STANLEY TECHNOLOGY|101.69
20150420|78464A151|IBND|1|SPDR BARCLAYS INTL CORP BOND E|31.43
20150420|78464A201|SLYG|1628|SPDR S&P 600 SMALL CAP GROWTH |187.10
20150420|78464A276|BABS|5343|SPDR NUVEEN BARCLAYS|63.83
20150420|78464A292|PSK|2959|SPDR SER TR WELLS FARGO PFD ST|44.93
20150420|78464A300|SLYV|350|SPDR S&P 600 SMALL CAP VALUE E|106.60
20150420|78464A367|LWC|89|SPDR SER TR BARCLAYS LONG TERM|42.49
20150420|78464A375|ITR|1040|SPDR SER TR BARCLAYS INTERMEDI|34.72
20150420|78464A383|MBG|1012|SPDR BARCLAYS MORTGAGE BACKED |27.41
20150420|78464A409|SPYG|3|SPDR|98.93
20150420|78464A417|JNK|42507|SPDR BARCLAYS HIGH YIELD BD ET|39.41
20150420|78464A425|SHM|132|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150420|78464A433|INY|971|SPDR NUVEEN BARCLAYS N Y MUN B|23.60
20150420|78464A458|TFI|22714|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20150420|78464A474|SCPB|22645|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150420|78464A516|BWX|175|SPDR BARCLAYS INTL TREAS BD ET|53.71
20150420|78464A540|XTL|89|SPDR SER TR S & P TELECOM ETF |58.82
20150420|78464A573|XHS|5186|SPDR S&P HEALTH CARE SERVICES |123.82
20150420|78464A581|XHE|1749|SPDR SER TR S&P HEALTH CARE EQ|93.93
20150420|78464A599|XSW|21455|SPDR S&P SOFTWARE & SERVICES E|99.53
20150420|78464A607|RWR|8096|SPDR DOW JONES REIT ETF|91.64
20150420|78464A631|XAR|471|SPDR S&P AEROSPACE & DEFENSE E|116.78
20150420|78464A649|LAG|2447|SPDRS BARCLAYS AGGREGATE BD ET|58.99
20150420|78464A664|TLO|20997|SPDR BARCLAYS|75.69
20150420|78464A672|ITE|1494|SPDR BARCLAYS INTER TERM TREAS|60.68
20150420|78464A680|BIL|215|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150420|78464A698|KRE|864183|SPDR S&P REGIONAL BANKING ETF |41.00
20150420|78464A706|DGT|180|SPDR GLOBAL DOW ETF|71.76
20150420|78464A714|XRT|268544|SPDR SERIES TR SPDR S&P RETAIL|98.78
20150420|78464A722|XPH|10385|SPDR SER TR SPDR S&P PHARMACEU|129.38
20150420|78464A730|XOP|31479|SPDR SER TR OIL & GAS EXPLORAT|54.25
20150420|78464A748|XES|22081|SPDR SER TR SPDR S&P OIL & GAS|28.59
20150420|78464A763|SDY|28142|SPDR SERIES TR SPDR S&P DIVIDE|77.95
20150420|78464A789|KIE|9356|SPDR S&P INSURANCE ETF|67.64
20150420|78464A797|KBE|3761|SPDR S&P BANK ETF|33.67
20150420|78464A813|SLY|3393|SPDR S&P 600 SMALL CAP ETF|107.80
20150420|78464A821|MDYG|2389|SPDR S&P 400 MID CAP GROWTH ET|125.58
20150420|78464A839|MDYV|2736|SPDR S&P 400 MID CAP VALUE ETF|86.97
20150420|78464A847|RSCO|39|SPDR RUSSELL SMALL CAP COMPLET|87.41
20150420|78464A854|ONEK|2732|SPDR RUSSELL 1000 ETF|98.26
20150420|78467J100|SSNC|163|SS&C TECH HLDGS INC COM STK (D|62.20
20150420|78467K107|SSEZY|6284|SSE PLC SPONSORED ADR (UNITED |23.32
20150420|78467V103|RLY|28781|SSGA ACTIVE ETF TR|27.04
20150420|78467V202|INKM|273|SSGA ACTIVE ETF TR|32.78
20150420|78467V400|GAL|7209|SSGA ACTIVE ETF TR|35.94
20150420|78467V608|SRLN|1130|SSGA ACTIVE ETF TR|49.54
20150420|78467V707|ULST|167|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150420|78467V806|SYE|131|SSGA ACTIVE ETF TR SPDR MFS SY|57.85
20150420|78467V848|TOTL|107252|SSGA ACTIVE ETF TR SPDR DOBLEL|50.20
20150420|78467V871|SYV|124|SSGA ACTIVE ETF TR SPDR MFS SY|56.74
20150420|78467V889|SYG|41|SSGA ACTIVE ETF TR SPDR MFS SY|59.65
20150420|78467X109|DIA|30035|SPDR DOW JONES INDL AVERAGE ET|177.94
20150420|78468R101|SST|3455|SPDR BARLAYS SHT TERM TREASURY|30.31
20150420|78468R200|FLRN|6286|SPDR SER TR BARCLAYS INVSTMT G|30.60
20150420|78468R408|SJNK|16841|SPDR BARCLAYS SER TR SHORT TER|29.26
20150420|78468R705|MMTM|373|SPDR SER TR S&P 1500 MOMENTUM |87.90
20150420|78468R804|LGLV|459|SPDR RUSSELL 1000 LOW VOLATILI|73.48
20150420|78468R820|SPYB|1349|SPDR SER TR S&P 500 BUYBACK ET|51.20
20150420|78468R853|TWOK|35427|SPDR SER TR SPDR RUSSELL 2000 |74.00
20150420|78468R861|TIPX|339|SPDR BARCLAYS 1-10 YEAR TIPS E|19.60
20150420|78468R887|SMLV|735|SPDR RUSSELL 2000 LOW VOLATILI|78.05
20150420|784771206|STLK|5454194|STL MARKETING GROUP INC COM ST|.
20150420|78478P889|GJP|493|SYNTHETIC FXD INCOME SEC, INC.|22.14
20150420|78484X207|STWS|4104|STW RESOURCES HOLDING CORP NEW|0.81
20150420|78486Q101|SIVB|385|SVB FINANCIAL GROUP|127.00
20150420|784933103|SGRP|140|SPAR GROUP INC|1.35
20150420|78501P104|SWKH|7629|SWK HOLDINGS CORPORATION. COMM|1.54
20150420|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.28
20150420|785688102|SBR|275|SABINE ROYALTY TR UT BI|41.95
20150420|78572M105|SBMRY|2452|SABMILLER PLC SPONSORED ADR|54.20
20150420|78573M104|SABR|743|SABRE CORPORATION COMMON STOCK|24.95
20150420|786584102|SAFRY|957|SAFRAN S A SPONSORED ADR (FRAN|18.10
20150420|786598300|SGA|355|SAGA COMMUNICATIONS, INC CL A |40.19
20150420|78667J108|SAGE|54|SAGE THERAPEUTICS INC COM|59.92
20150420|786692103|SGNT|28|SAGENT PHARMACEUTICALS INC COM|25.50
20150420|78709Y105|SAIA|40|SAIA INC COM STK|42.04
20150420|787094101|SAVXY|13211|SAHAVIRIYA STL IND SPADR|0.14
20150420|790148100|JOE|4729|ST.JOE COMPANY(THE)|18.43
20150420|79376W208|SAPMY|15286|Saipem Spa San Donato Milanese|6.29
20150420|794016105|SLNN|5215|SALEEN AUTOMOTIVE INC COM STK |0.01
20150420|794093104|SALM|105|SALEM MEDIA GROUP INC CL A COM|5.39
20150420|79466L302|CRM|125|SALESFORCE.COM INC|65.81
20150420|79471V105|SMM|2600|SALIENT MIDSTREAM & MLP FD SHS|22.61
20150420|79546E104|SBH|356|SALLY BEAUTY HLDGS INC|31.80
20150420|79550B202|SLNM|853|Salon Media Group, Inc. New Co|0.13
20150420|79588J102|SAXPY|19772|Sampo OYJ Unsponsored ADR repr|24.52
20150420|79604U107|SMSEY|129|SAMSONITE INTERNATIONAL S.A UN|17.67
20150420|796043206|SSN|1610|SAMSON OIL & GAS LTD SPONSORED|1.51
20150420|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.84
20150420|799085501|SMGBY|597|SAN MIGUEL SPONS ADR (REP 2-B)|15.67
20150420|79970Y105|SN|23602|SANCHEZ ENERGY CORP COM STK (D|14.80
20150420|79971C102|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|2.28
20150420|800013104|SAFM|8781|SANDERSON FARMS INC|79.31
20150420|80004C101|SNDK|18033|SANDISK CORP|67.01
20150420|80007P307|SD|2659|SANDRIDGE ENERGY, INC.|2.03
20150420|80007R105|SCHYY|2542|SANDS CHINA LTD UNSPONSORED AD|43.86
20150420|80007T101|SDT|27371|SANDRIDGE MISSISSIPPIAN TR I|4.58
20150420|80007V106|SDR|8427|SANDRIDGE MISSISSIPPIAN TR II |4.97
20150420|80013R206|SAND|12212|SANDSTORM GOLD LTD. ORDINARY S|3.61
20150420|800212201|SDVKY|3535|SANDVIK AB ADR|10.88
20150420|800363103|SASR|1|SANDY SPRING BANCORP INC|26.40
20150420|800677106|SGMO|5123|SANGAMO BIOSCIENCES INC|14.50
20150420|80104Q208|SLLDY|3540|SANLAM LTD SPONSORED ADR (SOUT|12.72
20150420|80105N105|SNY|1133|SANOFI-ADR|51.68
20150420|80201E108|SFEG|1991|Santa Fe Gold Corporation Comm|0.11
20150420|80281R706|SANPRA|675|SANTANDER FIN PREF S.A. UNIPER|25.64
20150420|80281R888|SANPRB|3195|SANTANDER FIN PREF SA UNIPERSO|22.50
20150420|80283M101|SC|1064|SANTANDER CONSUMER USA HOLDING|22.69
20150420|80287P100|SNPHY|3080|SANTEN PHARMACEUTICAL CO UNSPO|13.44
20150420|803607100|SRPT|3192|SAREPTA THERAPEUTICS INC COM S|13.24
20150420|803720101|SRSR|100|Sarissa Resources Inc. Common |0.01
20150420|803866300|SSL|216|SASOL LTD SPONSORED ADR|38.43
20150420|804136109|SENY|8951|SAUER ENERGY, INC|0.06
20150420|804395101|BFS|146|SAUL CENTERS INC|53.43
20150420|80585Y308|SBRCY|174366|SBERBANK|5.52
20150420|80589M102|SCG|617|SCANA CORPORATION (NEW)|54.05
20150420|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150420|806037107|SCSC|165|SCANSOURCE INC|40.23
20150420|806662102|SBSNY|101|Schibsted|62.62
20150420|80687P106|SBGSY|4120|SCHNEIDER ELECTRIC SE UNSPONSO|15.00
20150420|806882106|SCHN|15679|SCHNITZER STEEL INDS INC CL-A |15.86
20150420|807066105|SCHL|66|SCHOLASTIC CORP|39.03
20150420|808513105|SCHW|2982|SCHWAB CHARLES CORP|30.25
20150420|808513204|SCHWPRB|784|SCHWAB CHARLES CORP DEP SHS RE|26.75
20150420|808524102|SCHB|20088|SCHWAB STRATEGIC TR US BROAD M|50.78
20150420|808524409|SCHV|17470|SCHWAB STRATEGIC TR US LARGE-C|43.75
20150420|808524508|SCHM|62891|SCHWAB STRATEGIC U.S. MID-CAP |43.07
20150420|808524607|SCHA|6463|SCHWAB STRATEGIC TR US SMALL-C|57.58
20150420|808524706|SCHE|225132|SCHWAB STRATEGIC TR US EMERGIN|25.94
20150420|808524730|FNDE|11094|SCHWAB FUNDAMENTAL EMERGING MK|25.51
20150420|808524748|FNDC|151855|SCHWAB FUNDAMENTAL INTL SMALL |27.95
20150420|808524755|FNDF|133979|SCHWAB FUNDAMENTAL INTL LARGE |27.51
20150420|808524771|FNDX|18045|SCHWAB FUNDAMENTAL U S LARGE C|30.19
20150420|808524789|FNDB|55743|SCHWAB FUNDAMENTAL U S BROAD M|30.24
20150420|808524797|SCHD|34645|SCHWAB STRATEGIC TR US DIVIDEN|39.52
20150420|808524805|SCHF|26004|SCHWAB STRATEGIC TR INTL EQTY |31.20
20150420|808524839|SCHZ|8697|SCHWAB US AGGREGATE BOND ETF|53.13
20150420|808524847|SCHH|58211|SCHWAB STRATEGIC U.S. REIT ETF|39.35
20150420|808524854|SCHR|40354|SCHWAB INTERMEDIATE-TERM US TR|54.58
20150420|808524870|SCHP|5083|SCHWAB STRATEGIC US TIPS ETF|55.78
20150420|808524888|SCHC|112262|SCHWAB STRATEGIC TR INTL SMALL|31.31
20150420|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|45.08
20150420|80862K104|SCLN|77|SCICLONE PHARMACEUTICALS INC|8.88
20150420|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|50.51
20150420|80874P109|SGMS|32033|SCIENTIFIC GAMES CORPORATION|12.38
20150420|808831101|SCIO|92896|SCIO DIAMOND TECH CORP COM STK|1.17
20150420|80908T101|SQI|3|SCIQUEST, INC. COMMON STOCK|15.56
20150420|80917Q106|SCRYY|6980|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20150420|80918T109|SBNA|913|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150420|810186106|SMG|38|SCOTTS MIRACLE-GRO COMPANY|65.69
20150420|810202101|SLGD|37515|SCOTT'S LIQUID GOLD INC|0.94
20150420|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |22.96
20150420|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|68.56
20150420|811543107|SEB|2|SEABOARD CORP MASS|3622.00
20150420|811904101|CKH|1|SEACOR HOLDINGS INC|75.91
20150420|811916105|SA|18982|SEABRIDGE GOLD INC|6.30
20150420|81211K100|SEE|300|SEALED AIR CORP(NEW)|44.05
20150420|812350106|SHLD|13220|SEARS HOLDINGS|42.60
20150420|812362101|SHOS|90|SEARS HOMETOWN & OUTLET STORES|7.28
20150420|81282V100|SEAS|36|SEAWORLD ENTERTAINMENT, INC CO|20.29
20150420|813113206|SOMLY|18679|SECOM LTD ADR|18.20
20150420|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150420|81362J100|EYES|3051|SECOND SIGHT MEDICAL PRODUCTS |13.46
20150420|81369Y100|XLB|244301|SELECT SECTOR SPDR FD-MATERIAL|49.62
20150420|81369Y209|XLV|4731|SELECT SECTOR SPDR FUND-HEALTH|73.29
20150420|81369Y308|XLP|215462|CONSUMER STAPLES SECTOR SPDR|49.06
20150420|81369Y506|XLE|663959|ENERGY SECTOR SPDR|81.91
20150420|81369Y605|XLF|430848|FINANCIAL SECTOR SPDR|24.13
20150420|81369Y704|XLI|11173|INDUSTRIAL SECTOR SPDR|55.80
20150420|81369Y803|XLK|26|TECHNOLOGY SECTOR SPDR|41.47
20150420|81369Y886|XLU|557185|UTILITIES SECTOR SPDR|44.10
20150420|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.09
20150420|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|3.52
20150420|81603X108|SEKEY|480|SEIKO EPSON CORP UNSPONSORED A|9.10
20150420|816078307|SKHSY|5811|SEKISUI HOUSE LTD SPONS ADR|15.99
20150420|81616X103|SCSS|129|SELECT COMFORT CORP|32.66
20150420|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |27.90
20150420|816300404|SGZA|65|SELECTIVE INS GROUP INC 5.875%|25.38
20150420|81663A105|SEMG|44|SEMGROUP CORPORATION CLASS A C|85.03
20150420|81663N206|SMI|81|SEMICONDUCTOR MANUFACTURING IN|5.20
20150420|816645105|LEDS|100|SEMILEDS CORP COM|0.95
20150420|816850101|SMTC|3|SEMTECH CORP|25.41
20150420|816851109|SRE|1056|SEMPRA ENERGY|106.67
20150420|81688A106|SNDN|10000|SendTec, Inc. Common Stock|.
20150420|817070501|SENEA|115|SENECA FOODS CORP CL-A|29.62
20150420|81721M109|SNH|1862|SENIOR HOUSING PROPS TST SBI|21.49
20150420|81721M208|SNHN|1131|SENIOR HOUSING PPTY TRUST 5.62|24.58
20150420|81724Q107|SNMX|348|SENOMYX INC|5.69
20150420|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|66.47
20150420|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|139.42
20150420|817323108|SQNS|753|SEQUANS COMMUNICATIONS S A ADS|1.87
20150420|817337405|SQNM|395|SEQUENOM INC NEW|4.28
20150420|817340201|SQBG|181385|SEQUENTIAL BRANDS GROUP, INC. |13.99
20150420|817565104|SCI|4|SERVICE CORP INTL|26.87
20150420|81762P102|NOW|549|SERVICENOW INC COM|73.29
20150420|81763U100|SREV|4776|SERVICESOURCE INTL LLC INC COM|3.06
20150420|81768T108|SFBS|48|SERVISFIRST BANCSHARES INC COM|34.07
20150420|817732100|SVT|200|SERVOTRONICS INCORPORATED|6.74
20150420|81783H105|SVNDY|1349|Seven & I Holdings Co Ltd Unsp|22.32
20150420|81814P209|STRNY|191|SEVERN TRENT PLC SPONSORED ADR|31.92
20150420|818542102|SYEV|375|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150420|818800104|SGSOY|72|SGS SA ADR (SWITZERLAND)|19.27
20150420|819047101|SHAK|22546|SHAKE SHACK INC CL A (DE)|61.67
20150420|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|14.51
20150420|819882200|SHCAY|26444|SHARP CORP ADR (U S)|2.19
20150420|820017101|SMED|13|SHARPS COMPLIANCE CORP|6.93
20150420|822634101|SHLX|45|SHELL MIDSTREAM PARTNERS L P U|38.99
20150420|82312B106|SHEN|238|SHENANDOAH TELECOMM CO.|34.89
20150420|824348106|SHW|98|SHERWIN-WILLIAMS CO|282.14
20150420|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.67
20150420|824543102|SHLO|185|SHILOH INDUSTRIES INC|12.89
20150420|824551105|SHECY|3948|Shin-Etsu Chemical Co Ltd Unsp|15.96
20150420|824596100|SHG|227|SHINHAN FINL GRP CO LTD ADS(RE|39.81
20150420|824889109|SCVL|114|SHOE CARNIVAL INC (IN)|27.38
20150420|82510E209|SRGHY|2364|SHOPRITE HOLDINGS LTD ORD SPON|13.79
20150420|825211105|SHOR|9|SHORTEL, INC|6.72
20150420|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.06
20150420|82568P304|SFLY|812|SHUTTERFLY, INC|45.85
20150420|825690100|SSTK|192|SHUTTERSTOCK INC|69.24
20150420|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150420|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.61
20150420|825724206|SBGL|2340|SIBANYE GOLD LTD SPONSORED ADR|9.38
20150420|825784101|SIBE|283|SIBLING GROUP HOLDINGS, INC. N|0.09
20150420|826176109|SIEB|8|SIEBERT FINL CORP|1.88
20150420|826197501|SIEGY|15|SIEMENS AKTIENGESELLSCHAFT ADS|106.61
20150420|82621J105|SIEN|200|SIENTRA INC COMMON STOCK|16.87
20150420|826516106|SWIR|8932|SIERRA WIRELESS INC|37.35
20150420|82655M107|SIFY|1820|SIFY TECHNOLOGIES LTD ADS|1.34
20150420|826552101|SIAL|1901|SIGMA - ALDRICH CORP|138.39
20150420|826565103|SIGM|1|SIGMA DESIGNS INC|7.89
20150420|826598104|SGLB|2115925|SIGMA LABS, INC. COMMON STOCK |0.11
20150420|82661L101|SGMA|551|SIGMATRON INTL INC|7.53
20150420|826640104|SGNL|319|SIGNAL GENETICS INC COM STK (D|2.06
20150420|82669G104|SBNY|383|SIGNATURE BANK|128.91
20150420|82670K201|SGRH|7463|SIGNATURE GROUP HLDG|7.15
20150420|827046103|SILXY|2000|SILEX SYSTEMS LTD|1.96
20150420|827048109|SLGN|45|SILGAN HOLDINGS INC|56.18
20150420|82706L108|SGI|4|SILICON GRAPHICS|9.22
20150420|827084864|SPIL|260|SILICONWARE PRECISON IND ADS|7.81
20150420|827458100|SVBL|195845|SILVER BULL RESOURCES, INC|0.11
20150420|82823L106|SSRI|2610|SILVER STANDARD RES INC (F)|5.36
20150420|828336107|SLW|835|SILVER WHEATON CORP|19.46
20150420|82835P103|SVM|3659|SILVERCORP METALS INC COM (CAN|1.20
20150420|828359109|SAMG|72|SILVERCREST ASSET MGMT GROUP C|15.33
20150420|828730200|SFNC|197|SIMMONS FIRST NATL CRP CL-A|43.73
20150420|828806109|SPG|1233|SIMON PROPERTIES GROUP INC|188.26
20150420|829073105|SSD|428|SIMPSON MANUFACTURING CO INC|35.73
20150420|829214105|SLP|212|SIMULATIONS PLUS INC|5.89
20150420|829226109|SBGI|2|SINCLAIR BROADCAST GP INC CL A|31.06
20150420|82929R304|SGAPY|186|Singapore Telecommunications L|33.13
20150420|82929W105|SPXCY|95|Singapore Exchange Ltd Unspons|92.03
20150420|82932V102|SING|134843|SINGLEPOINT INC COM STK (NV)|0.01
20150420|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.45
20150420|829355205|SIAF|1291|SINO AGRO FOOD INC COM NEW|12.60
20150420|829357102|SCOK|115|SINOCOKING COAL & COKE CHEMICA|2.50
20150420|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|37.09
20150420|829400100|SINX|5100|SIONIX CORP|.
20150420|82966C103|SIRO|7878|SIRONA DENTAL SYSTEMS INC COM |91.64
20150420|82967P103|SRUXY|305|SIRIUS MINERALS PLC, SPONSORED|10.10
20150420|82968B103|SIRI|666|SIRIUS XM HOLDINGS INC,|3.88
20150420|82980W101|SYTE|2000|SITESTAR CORPORATION|0.06
20150420|82988R104|SITO|2617|SITO MOBILE, LTD. COMMON STOCK|0.30
20150420|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|7.25
20150420|830561205|SKBSY|1032|SKANSKA AB SPONSORED ADR (SWE)|21.46
20150420|83083F102|SKPI|47903|SKY PETROLEUM, INC.|0.02
20150420|83083J104|SKUL|59|SKULLCANDY INC|10.61
20150420|830830105|SKY|100|SKYLINE CORP|3.58
20150420|83084G109|MOBI|301|SKY -MOBI LIMITED ADS|4.67
20150420|83084V106|SKYAY|146|SKY PLC (UK)|62.94
20150420|830879102|SKYW|13|SKYWEST INC|13.98
20150420|83088M102|SWKS|102|SKYWORKS SOLUTIONS INC|94.28
20150420|83171T105|SMME|3700|SMARTMETRIC INC COM STK|0.06
20150420|83172R108|SMT|16424|SMART TECHNOLOGIES INC COMMON |1.20
20150420|831756101|SWHC|22795|SMITH & WESSON HLDG CORP|15.21
20150420|831865209|AOS|484|SMITH A O CORP|64.38
20150420|83190B101|SFS|8148|SMART & FINAL STORES INC COM S|18.31
20150420|83238P203|SMGZY|61|SMITHS GROUP PLC SPONSORED ADR|16.68
20150420|832677108|SMKY|21730|SMOKY MARKET FOODS, INC. COMMO|0.02
20150420|832696405|SJM|159|J.M. SMUCKER CO (NEW)|117.42
20150420|83272W106|SMFKY|374|SMURFIT KAPPA GROUP PLC|31.19
20150420|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|0.71
20150420|833034101|SNA|149|SNAP ON INCORPORATED (HOLDING)|146.16
20150420|833292105|SGOO|19000|SNOOGOO CORP|0.04
20150420|833635105|SQM|1456|SOCIEDAD QUIMICA Y M CHILE ADS|20.56
20150420|83404D109|SFTBY|11508|Softbank Corp Unsponsored ADR |32.18
20150420|83408W103|SOHU|586|SOHU.COM INC|62.01
20150420|83413U308|SLRA|2847|SOLAR CAPITAL LTD 6.75% SENIOR|24.85
20150420|83415T101|SZYM|79906|SOLAZYME INC COM STK (DE)|3.92
20150420|83416B109|SWI|13|SOLARWINDS INC COM STK (DE)|50.25
20150420|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150420|83416M105|SUNS|1156|SOLAR SR CAP LTD|16.50
20150420|83416T100|SCTY|21472|SOLARCITY CORP|55.91
20150420|83416V105|SWET|20027|SOLAR WIND ENERGY TOWER, INC. |.
20150420|83416X101|SPCL|319|SOLARIS POWER CELLS, INC. NEW |0.07
20150420|83417A209|SLTD|15053|SOLAR3D INC COM NEW (DE)|4.15
20150420|83417L106|WNDW|6565|SOLARWINDOW TECHNOLOGIES INC (|2.17
20150420|83417M104|SEDG|375|SOLAREDGE TECHNOLOGIES INC COM|24.75
20150420|8342EP107|XPL|73909|SOLITARIO EXPLORATION & ROYALT|0.77
20150420|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|49.84
20150420|834223208|SNGX|15310|SOLIGENIX, INC. COMMON STOCK|1.85
20150420|83490A100|SOPW|16871|SOLAR POWER, INC. COM STK|2.08
20150420|83545G102|SAH|2364|SONIC AUTOMOTIVE INC CL A|24.04
20150420|83546A104|SKHCY|458|Sonic Healthcare Ltd|15.99
20150420|835495102|SON|1749|SONOCO PRODUCTS CO.|44.30
20150420|83569C102|SONVY|282|Sonova Holding AG Unsponsored |27.86
20150420|835699307|SNE|511944|SONY CORP ADR|30.01
20150420|835898107|BID|12084|SOTHEBY'S COM|41.00
20150420|835916503|SONS|420|SONUS NETWORKS INC|7.83
20150420|836034108|SFUN|4271|SOUFUN HLDGS LTD ADR REPSTG 1 |7.00
20150420|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150420|838518108|SJI|22|SOUTH JERSEY INDS INC|52.52
20150420|84130C100|SXE|269|SOUTHCROSS ENERGY PARTNERS LP |15.39
20150420|842587107|SO|15554|SOUTHERN CO|44.11
20150420|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.23
20150420|84265V105|SCCO|116|SOUTHERN COPPER CORPORATION CO|30.00
20150420|843380106|SMBC|32|SOUTHERN MISSOURI BANCORP INC |19.29
20150420|843395104|SONA|155|SOUTHERN NATIONAL BANCORP OF V|11.85
20150420|84470P109|SBSI|268|SOUTHSIDE BANCSHARES INC|28.73
20150420|844741108|LUV|5068|SOUTHWEST AIRLINES CO|41.79
20150420|844895102|SWX|302|SOUTHWEST GAS CORP|56.40
20150420|845467109|SWN|942|SOUTHWESTERN ENERGY CO (DELAWA|27.16
20150420|84610H108|SSS|68|SOVRAN SELF STORAGE INC|89.62
20150420|846511103|SPKE|439|SPARK ENERGY INC CLASS A COM|12.38
20150420|84652J103|ONCE|104|SPARK THERAPEUTICS INC COM|69.97
20150420|846819100|SPAR|29|SPARTAN MTRS INC|4.83
20150420|847235108|SPA|44|SPARTON CORP|27.16
20150420|84740Q101|SDOI|3599|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20150420|84756N109|SEP|1864|SPECTRA ENERGY PARTNERS, LP CO|52.40
20150420|847560109|SE|4328|SPECTRA ENERGY CORP COM|37.85
20150420|84760C107|SPNC|1967|SPECTRANETICS CORP|34.72
20150420|84763A108|SPPI|8133|SPECTRUM PARMACEUTICALS INC|5.97
20150420|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |86.90
20150420|84764T106|SPDC|979|SPEED COMMERCE, INC COM STK|0.37
20150420|847788106|TRK|402|SPEEDWAY MOTORSPORTS, INC.|25.25
20150420|84842R304|SPEX|1000|SPHERIX INC COM STK NEW (MD)|0.80
20150420|84856L102|SPIN|21833|SPINE PAIN MANAGEMENT, INC. CO|0.57
20150420|84857J106|STOY|22612|SPIRAL TOYS INC|0.48
20150420|848574109|SPR|75|SPIRIT AEROSYSTEMS HLDGS INC C|51.32
20150420|848577102|SAVE|56399|SPIRIT AIRLS INC COM|75.08
20150420|84860W102|SRC|3445|SPIRIT RLTY CAPITAL INC (NEW) |11.80
20150420|84863T106|SPOK|18|SPOK HOLDINGS INC, COM STK|20.24
20150420|848637104|SPLK|223|SPLUNK INC COM STK (DE)|62.41
20150420|849343108|SRLP|334|SPRAGUE RES LP COM UNIT REPSTG|26.00
20150420|85172J101|LEAF|83|SPRINGLEAF HLDGS INC COM STK (|50.64
20150420|85207D103|SCPZF|780|SPROTT RESOURCE CORP ORD SHS (|0.95
20150420|85207K107|PSLV|795|SPROTT PHYSICAL SILVER TR UIT |6.32
20150420|85207Q104|SPPP|5511|SPROTT PHYSICAL PLATINUM AND|8.51
20150420|85207U105|S|154326|SPRINT CORPORATION COM(NEW)|5.11
20150420|85208M102|SFM|2255|SPROUTS FMRS MKT INC COM STK (|33.04
20150420|85219Y103|SPYR|15830|SPYR INC|0.68
20150420|852193101|SGLRF|8632|SPYGLASS RESOURCES CORP. COMMO|0.29
20150420|852278100|STBMY|1498|ST BARBARA LTD SPONSORED ADR (|1.22
20150420|852312305|STAA|1984|STAAR SURGICAL CO|9.10
20150420|85254C305|SSI|2244|STAGE STORES INC|20.39
20150420|85254J102|STAG|2452|STAG INDL INC USA|22.13
20150420|852857200|STMP|165|STAMPS.COM INC|66.33
20150420|853118206|SGBLY|190|STANDARD BANK GROUP LTD SPONSO|14.50
20150420|853616100|SMPR|4032|STANDARD METALS PROCESSING, IN|0.88
20150420|853666105|SMP|1|STANDARD MTR PRODS INC|41.03
20150420|85375C101|SPF|6713|STANDARD PACIFIC CORP|8.59
20150420|853887206|SRCTQ|78601|STANDARD REGISTER CO|0.10
20150420|854231107|SXI|9|STANDEX INTERNATIONAL CORP|82.27
20150420|854502101|SWK|185|STANLEY BLACK & DECKER, INC CO|96.25
20150420|854502705|SWJ|373|STANLEY BLACK & DECKER INC 5.7|25.19
20150420|854502804|SWH|147|STANLEY BLACK & DECKER, INC. C|113.09
20150420|85472N109|STN|20|STANTEC INC. COM|26.07
20150420|855030102|SPLS|14933|STAPLES INC|16.03
20150420|85512C105|SGU|30|STAR GAS PARTNERS L.P.|7.45
20150420|855155107|SMRS|1219|STAR MTN RES INC COM|1.17
20150420|855244109|SBUX|3794|STARBUCKS CORPORATION|47.62
20150420|85569C107|SRT|100|STARTEK INC.|7.86
20150420|855707105|STFC|141|STATE AUTO FINANCIAL CORP|24.05
20150420|85571B105|STWD|32861|STARWOOD PROPERTY TRUST, INC|23.93
20150420|85571H102|STSC|8100|START SCIENTIFIC, INC. COMMON |0.08
20150420|85571Q102|STRZA|572|STARZ SER A COM STK (DE)|37.60
20150420|85590A401|HOT|40|STARWOOD HOTELS & RESORTS WORL|81.89
20150420|856190103|STBZ|306|STATE BANK FINANCIAL CORPORATI|20.67
20150420|857477103|STT|626|STATE STREET CORP|75.68
20150420|857477509|STTPRC|1274|STATE STREET CORP PFD SHS SER |24.75
20150420|85771P102|STO|8746|STATOIL ASA ADS (1 ORD)|19.93
20150420|858119100|STLD|49561|STEEL DYNAMICS INC|20.44
20150420|85814R107|SPLP|252|STEEL PARTNERS HLDGS LP LTD PA|18.86
20150420|858155203|SCS|430|STEELCASE INC CL A|18.29
20150420|858203201|SELR|243|STEELE RES CORP|.
20150420|858375108|SMRT|1|STEIN MART INC|11.68
20150420|85855A104|SBOTF|16600|STELLAR BIOTECHNOLOGIES INC OR|0.84
20150420|858568108|SCM|974|STELLUS CAP INVT CORP COM STK |12.34
20150420|858586100|SCL|77|STEPAN COMPANY|43.41
20150420|858912108|SRCL|3093|STERICYCLE INC|138.06
20150420|858915101|SGURF|300|STERLING RESOURCES LTD|0.15
20150420|859152100|STE|7610|STERIS CORP|69.14
20150420|85917A100|STL|1189|STERLING BANCORP DEL COM STK|13.01
20150420|859241101|STRL|128|STERLING CONSTRUCTION CO INC|4.20
20150420|86031P106|STEV|16541|STEVIA CORP COM STK (NV)|0.07
20150420|86031Q104|STVF|29580|STEVIA FIRST CORP COM STK|0.34
20150420|860326107|SSFN|600|STEWARDSHIP FINL CORP|5.66
20150420|860372101|STC|72|STEWART INFORMATION SVCS CORP |39.43
20150420|860630102|SF|23|STIFEL FINANCIAL CORP|53.52
20150420|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150420|86074Q102|SWC|14851|STILLWATER MINING CO|13.36
20150420|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|33.75
20150420|86164T107|EDF|2123|STONE HBR EMERGING MKTS INCOME|16.22
20150420|861642106|SGY|3466|STONE ENERGY CORP|18.28
20150420|861780104|BANX|1289|STONECASTLE FINANCIAL CORP COM|17.85
20150420|86183Q100|STON|560|STONEMOR PARTNERS L.P. COM UNI|29.51
20150420|86210M106|SEOAY|140|STORA ENSO OYJ, ADS(RP 1 SR R)|11.35
20150420|862121100|STOR|76|STORE CAP CORP COM STK (MD)|22.79
20150420|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.55
20150420|86271N100|SENR|2830|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150420|86272T106|BEE|1800|STRATEGIC HOTELS & RESORTS, IN|11.94
20150420|86277F101|SOGFF|44500|STRATEGIC OIL & GAS (CANADA)|0.12
20150420|86310N202|GJT|416|STRATS TR ALLSTATE CORP 2006-3|17.77
20150420|86311Q204|GJH|68|STRUCTURED REPKG ASSET-BKD TR |9.97
20150420|86312E200|GJO|1507|STRATS TR FOR WAL MART STORES |20.10
20150420|863121208|GJR|311|STRATS TR FOR PROCTOR & GAMBLE|19.95
20150420|86332V406|SFOR|2568356|STRIKEFORCE TECHNOLOGIES INCCO|.
20150420|863667101|SYK|357|STRYKER CORP|92.50
20150420|86388A108|STB|2485|STUDENT TRANSPORTATION, INC. (|5.62
20150420|864159108|RGR|20|STURM RUGER & CO INC|54.46
20150420|864323100|SUBCY|3|SUBSEA 7 S A SPONSORED ADR|10.68
20150420|86458Q108|SHGT|217|SUCCESS HOLDING GROUP INTERNAT|8.09
20150420|864691100|SZEVY|329|SUEZ ENVIRONNEMENT CO SA ADR R|9.23
20150420|864739107|SUBK|47|SUFFOLK BANCORP|24.00
20150420|864909106|SCMP|444|SUCAMPO PHARMACEUTICALS INC CL|20.00
20150420|865612105|SOMMY|939|Sumitomo Chemical Co Ltd Unspo|27.25
20150420|865613103|SSUMY|2345|SUMITOMO CORP SPONS ADR|11.44
20150420|865617203|SMTOY|228|SUMITOMO ELEC INDS ADR|13.94
20150420|86562M209|SMFG|168673|SUMITOMO MITSUI FINANCIAL GROU|8.34
20150420|86562X106|SUTNY|25100|SUMITOMO MITSUI TR HLDGS INC S|4.53
20150420|86627R102|SMMT|87|SUMMIT THERAPEUTICS PLC ADR|12.60
20150420|86663B201|SNBC|95|SUN BANCORP INC (N J) NEW|19.15
20150420|866674104|SUI|142|SUN COMMUNITIES INC|62.76
20150420|86722A103|SXC|1128|SUNCOKE ENERGY INC COM STK (DE|15.60
20150420|86726Q104|SUND|554|SUNDANCE STRATEGIES INC COMMON|7.40
20150420|86732G306|SNEY|81627|SUNERGY, INC.|.
20150420|86732Y109|SUNE|12203|SUNEDISON, INC COM|26.49
20150420|867328601|SNSS|4300|SUNESIS PHARMACEUTICALS INC CO|2.64
20150420|86737M100|GOMO|1300|SUNGY MOBILE LTD ADS|5.06
20150420|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |10.49
20150420|867652406|SPWR|21333|SUNPOWER CORP COM STK (DE)|34.17
20150420|86769A305|SNST|8128|SUNSET CAPITAL ASSETS, INC. CO|2.39
20150420|86769Q102|SGCNF|29912|SUNRIDGE GOLD CORP(F)|0.16
20150420|86782U106|SSH|1452|SUNSHINE HEART INC|4.50
20150420|867892101|SHO|966|SUNSTONE HOTEL INVESTORS INC|16.25
20150420|867914103|STI|248|SUNTRUST BANKS INC|41.41
20150420|867914509|STIPRA|4639|SUNTRUST BANKS INC DEP SHS REP|22.95
20150420|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150420|86800C104|STPFQ|39185|SUNTECH POWER HOLDINGS CO., LT|0.20
20150420|86800U104|SMCI|636|SUPER MICRO COMPUTER INC COM S|36.81
20150420|86803T104|STBFY|144|SUNTORY BEVERAGE & FOOD LTD AM|22.55
20150420|86803W107|SVLT|519|SUNVAULT ENERGY INC COM STK (N|0.66
20150420|868153107|SDPI|128|SUPERIOR DRILLING PRODS INC CO|3.52
20150420|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.42
20150420|868358102|SGC|186|SUPERIOR UNIFORM GROUP INC|21.50
20150420|86852R306|SPPRO|119|SUPERTEL HOSPITALITY INC SER B|20.89
20150420|868536103|SVU|7796|SUPERVALU INC|11.10
20150420|86881L106|SCAI|31|SURGICAL CARE AFFILIATES INC C|38.46
20150420|868861105|SGTPY|971|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.81
20150420|868873100|SRDX|155|SURMODICS INC|26.34
20150420|86944A105|SGMNF|5238|SUTTER GOLD MINING INC.|0.05
20150420|869587402|SVCBY|3414|SVENSKA CELLULOSA B SPONS ADR |23.94
20150420|86959C103|SVNLY|67|Svenska Handelsbanken Unsponso|21.69
20150420|86959H201|SIVBO|383|SVB CAP II GTD TR PFD SECS%|25.57
20150420|870123106|SWGAY|8773|SWATCH GROUP AG UNSPON ADR (SW|22.68
20150420|870195104|SWDBY|736|Swedbank AB Sponsored ADR (Swe|23.04
20150420|870297215|GRU|87|SWEDISH EXPT CR CORP ELEMENTS |4.62
20150420|870297306|RJN|2256|SWEDISH EXPT CR CORP ELEMENTS |3.98
20150420|870297801|RJI|6806|SWEDISH EXPT CR CORP ELEMENTS |6.15
20150420|870738101|SFY|24281|SWIFT ENERGY CO (HOLDING COMPA|3.01
20150420|870794302|SWRAY|1136|SWIRE PACIFIC LTD CL-A SP ADR |13.60
20150420|870875101|SWZ|4672|SWISS HELVETIA FUND INC|11.99
20150420|870886108|SSREY|111|SWISS RE LTD SPON ADR (CHE)|98.85
20150420|871013108|SCMWY|670|SWISSCOM AG ADS(RP 1/10 REG SH|56.74
20150420|871156105|SEGI|67510|SYCAMORE ENTERTAINMENT GROUP, |.
20150420|871237103|SYKE|87|SYKES ENTERPRISES INC|24.29
20150420|871503108|SYMC|4065|SYMANTEC CORP|24.24
20150420|87151Q106|SYA|203|SYMETRA FINANCIAL CORPORATION |24.30
20150420|87155N109|SYIEY|1191|Symrise Ag Unsponsored ADR (Ge|15.43
20150420|871565107|SYNL|29|SYNALLOY CORP.|14.51
20150420|87157B103|SNCR|528|SYNCHRONOSS TECHNOLOGIES INC C|49.39
20150420|87157D109|SYNA|1762|SYNAPTICS INCORPORATED|88.26
20150420|87159A103|GEVA|500|SYNAGEVA BIOPHARMA CORP COM ST|103.51
20150420|87159G100|SSRG|60|SYMMETRY SURGICAL INC COMMON S|7.36
20150420|87160A100|SYT|48|SYNGENTA AG ADS (1/5 ORD)|68.72
20150420|87160G107|SURG|5|SYNERGETICS USA, INC.|5.48
20150420|871607107|SNPS|69|SYNOPSYS INC|46.48
20150420|87161C501|SNV|1157|SYNOVUS FINANCIAL CORP NEW COM|27.63
20150420|87162H103|SYNT|36|SYNTEL INC|51.33
20150420|87162T206|SNTA|105|SYNTA PHARMACEUTICALS INC COM |2.93
20150420|87162W100|SNX|64|SYNNEX CORPORATION|74.15
20150420|87164C102|SYUT|26|SYNUTRA INTERNATIONAL, INC.|7.47
20150420|87164P103|SYRG|216|SYNERGY RESOURCES CORPORATION |12.46
20150420|87164U102|SYN|39248|SYNTHETIC BIOLOGICS INC COM ST|2.36
20150420|87165B103|SYF|1729|SYNCHRONY FINL COM STK (DE)|30.52
20150420|871655106|SYPR|106|SYPRIS SOLUTIONS INC (DE)|1.30
20150420|871829107|SYY|175|SYSCO CORP|37.33
20150420|87184N203|SYRX|20734|SYSOREX GLOBAL HLDGS CORP|2.32
20150420|871851101|SYX|100|SYSTEMAX INC|10.32
20150420|872120100|TDHOY|4195|T&D Holdings Inc Tokyo Unspons|7.16
20150420|872215108|TBSSE|18952|TBSS INTERNATIONAL NEW COM STK|.
20150420|872275102|TCB|2280|TCF FINANCIAL CORP|15.77
20150420|872277207|TCBPRB|1387|TCF FINANCIAL CORP DEL DEP SHS|27.39
20150420|87233Q108|TCP|1898|TC PIPELINES LP UTS|63.48
20150420|872351408|TTDKY|2777|TDK CORP AMER DEP SH|68.79
20150420|87236Y108|AMTD|58|TD AMERITRADE HOLDING CORPORAT|36.50
20150420|872375100|TE|2063|TECO ENERGY INC|19.33
20150420|872386107|TESS|92|TESSCO TECHNOLOGIES INC|25.09
20150420|87240R107|TFSL|569|TFS FINANCIAL CORPORATION COM |14.53
20150420|87243K208|TGSGY|35|TGS NOPEC GEOPHYSICAL CO ASA S|23.02
20150420|872438106|TCRD|1157|THL CREDIT INC COM STK (DE)|12.19
20150420|87244T109|TICC|4186|TICC CAPITAL CORP. COM STOCK|6.78
20150420|872540109|TJX|65|TJX COMPANIES INC|65.25
20150420|872590203|TMUSPRA|799|T-MOBILE US INC MADATORILY CON|60.21
20150420|87260R300|TMKXY|93|TMK OAO SPONSORED ADR (RU)|3.96
20150420|872625108|TRR|1|TRC CO'S INC|8.09
20150420|87264S106|TRW|124|TRW AUTOMOTIVE HOLDINGS CORP|104.91
20150420|87265K102|TSLX|31|TPG SPECIALTY LENDING INC COM |18.01
20150420|87281B102|TRXO|3|T-REX OIL, INC. COMMON STOCK|2.15
20150420|87305R109|TTMI|12121|TTM TECHNOLOGIES INC|8.84
20150420|87306N107|TTAPY|9311|TTW PUBLIC COMPANY LIMITED UNS|17.64
20150420|87311R101|TXHG|11738|TX HOLDINGS, INC.|0.03
20150420|87336U105|DATA|122|TABLEAU SOFTWARE INC|95.07
20150420|873868103|TAHO|46749|TAHOE RESOURCES INC ORD SHS (C|11.48
20150420|874039100|TSM|34722|TAIWAN SEMICON MFG LTD(5COMSH)|23.22
20150420|874047202|TYOYY|4000|TAIYO YUDEN LTD ADR|59.09
20150420|874054109|TTWO|2400|TAKE-TWO INTERACTIVE SOFTWARE |24.72
20150420|874060205|TKPYY|3950|TAKEDA PHARMACEUTICAL CO LTD S|25.60
20150420|874083108|TAL|12|TAL INTERNATIONAL GROUP, INC. |41.82
20150420|87425E103|TLM|120099|TALISMAN ENERGY INC|7.85
20150420|874697105|TEP|104|TALLGRASS ENERGY PARTNERS LP|49.90
20150420|87482X101|TLMR|863|TALMER BANCORP INC (MI)|16.18
20150420|87509W102|TINO|60385|TAMINO MINERALS INC. COMMON ST|.
20150420|875355109|TPHX|28480|TANARIS PWR HLDGS IN|0.66
20150420|875372104|TNDM|23|TANDEM DIABETES CARE INC COM|13.43
20150420|875465106|SKT|1981|TANGER FACTORY OUTLET CENTERS |34.47
20150420|87582Y108|TNGO|239|TANGOE INC COM|14.18
20150420|87600U104|TRX|18856|TANZANIAN ROYALTY EXPLORATION,|0.42
20150420|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|2.98
20150420|87612E106|TGT|975|TARGET CORPORATION|80.02
20150420|87612G101|TRGP|24|TARGA RESOURCES CORPORATION CO|104.29
20150420|87651B104|TASR|171|TASER INTERNATIONAL INC|28.40
20150420|876511106|TGB|782|TASEKO MINES LTD|0.68
20150420|87652B103|TAS|450|TASMAN METALS LTD ORDINARY SHA|0.58
20150420|876568122|TTMRT|81116|TATA MOTORS LIMITED RT PUR ADR|7.06
20150420|876568502|TTM|304|TATA MOTORS LIMITED ADS|43.31
20150420|876570607|TATYY|660|TATE & LYLE PLC SPONS ADR-NEW-|39.07
20150420|876664103|TCO|39|TAUBMAN CENTERS INC|73.55
20150420|876664608|TCOPRJ|12|TAUBMAN CENTERS, INC PFD SHS S|25.75
20150420|876664707|TCOPRK|11|TAUBMAN CENTERS, INC. PREFERRE|25.55
20150420|87669X106|TAUG|932700|TAURIGA SCIENCES, INC.|.
20150420|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150420|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.75
20150420|87690J100|TAYO|27671|TAYLOR CONSULTING INC COMMON S|0.17
20150420|87724P106|TMHC|924|TAYLOR MORRISON HOME CORP CL A|20.03
20150420|878155100|TISI|208|TEAM INC|39.79
20150420|87817A107|TMH|154|TEAM HEALTH HOLDINGS INC (DE) |62.04
20150420|878193101|TEAR|38685|TEARLAB CORP COM STK (DE)|2.33
20150420|878546209|TKPPY|3164|TECHNIP ADS (EA REPTG ONE ORD |17.32
20150420|878679109|NUUU|4102|TECHNOLOGY APPLICATIONS INTL C|0.88
20150420|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|17.22
20150420|878742204|TCK|1569|TECK RESOURCES LIMITED CLASS B|13.47
20150420|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.89
20150420|87876P201|TGEN|2303|TECOGEN INC NEW COM STK (DE)|5.03
20150420|878950104|TCYSF|9|TECSYS INC|7.47
20150420|879080109|TRC|62|TEJON RANCH CO|25.36
20150420|879105104|THQ|217|TEKLA HEALTHCARE OPPTY FND SHS|21.17
20150420|879273209|TEO|323|TELECOM ARGENTINA ADS (EA REPT|21.30
20150420|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|107.27
20150420|879369106|TFX|38|TELEFLEX INC|120.18
20150420|879382208|TEF|675|TELEFONICA SA ADS(RP 1 SH CAPI|14.50
20150420|879433795|TDA|89|TELEPHONE AND DATA SYSTEMS INC|24.15
20150420|879433829|TDS|955|TELEPHONE & DATA SYS INC (NEW)|26.20
20150420|879433837|TDJ|1024|TELEPHONE & DATA SYS INC PFD 7|25.70
20150420|879433845|TDE|15|TELEPHONE & DATA SYS INC SR NT|25.25
20150420|879433852|TDI|57|TELEPHONE AND DATA SYSTEMS INC|25.26
20150420|87944W105|TELNY|3360|TELENOR ASA|64.38
20150420|879455103|TNAV|380|TELENAV INC COM STK (DE)|8.17
20150420|879531309|TVBCY|114|TELEVSN BROADCST LTD SPON ADR |12.54
20150420|87960M205|TLSNY|4638|TeliaSonera AB Unsponsored ADR|11.71
20150420|87969N204|TLSYY|37|TELSTRA CRP LTD ADS(RP 5 ORD) |23.85
20150420|87971M103|TU|11745|TELUS CORP (F)|34.46
20150420|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.03
20150420|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.03
20150420|87974T105|TLPY|27471|TELUPAY INTERNATIONAL INC. COM|0.02
20150420|879939106|TTEC|22|TELETECH HOLDINGS INC|25.60
20150420|88018T101|TDF|974|TEMPLETON DRAGON FD INC|26.73
20150420|880198106|GIM|6187|TEMPLETON GLOBAL INCOME FD|7.32
20150420|88023U101|TPX|11|TEMPUR-SEALY INTERANTIONAL INC|57.12
20150420|88031M109|TS|41|TENARIS S.A. ADS (EA REPTG 2 O|31.54
20150420|88033G407|THC|2421|TENET HEALTHCARE CORPORATION|51.38
20150420|880345103|TNC|62|TENNANT COMPANY|65.28
20150420|880349105|TEN|4289|TENNECO INC COM STK|55.72
20150420|880591300|TVC|2093|TENNESSE VALLEY AUTH 98 6/1/28|25.07
20150420|88076W103|TDC|173|TERADATA CORORATION DEL COM ST|43.10
20150420|880770102|TER|6751|TERADYNE INC|18.24
20150420|880779103|TEX|920|TEREX CORP|27.27
20150420|880797105|TGCDF|21812|TERANGA GOLD CORP CDA COMMON S|0.53
20150420|88088L103|TEZNY|1638|TERNA RETE ELETTRICA NAZIONALE|13.79
20150420|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.09
20150420|880890108|TX|140|TERNIUM S.A|19.46
20150420|88101J200|TRRE|40879|TERRA ENERGY RESOURCES, LTD. C|0.59
20150420|88102J100|TRTC|243|TERRA TECH CORP. COMMON|0.20
20150420|88104P112|TRTLW|1701|TERRAPIN 3 ACQUISITION CORPORA|0.37
20150420|88104P203|TRTLU|179|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.30
20150420|88104R100|TERP|54|TERRAFORM PWR INC|41.36
20150420|88145X108|TBNK|213|TERRITORIAL BANCORP, IMC COM S|23.17
20150420|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.41
20150420|881569107|TSRO|994|TESARO INC COM STK (DE)|62.56
20150420|88157K101|TESO|279|TESCO CORP (ALTA.) F|12.32
20150420|881575302|TSCDY|3091|TESCO PLC SPONS ADR|10.62
20150420|88160R101|TSLA|27864|TESLA MTRS INC COM STK (DE)|206.79
20150420|88160T107|TLLP|1234|TESORO LOGISTICS LP COM UNIT L|56.41
20150420|881609101|TSO|972|TESORO CORPORATION|84.79
20150420|88162F105|TTI|208|TETRA TECHNOLOGIES INC|7.27
20150420|88162G103|TTEK|512|TETRA TECH INC|24.73
20150420|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|4.07
20150420|88166A102|CORN|339|TEUCRIUM COMMODITY TRUST CORN |24.81
20150420|88166A508|WEAT|3108|TEUCRIUM COMMODITY TR WHEAT FD|10.38
20150420|88166A607|SOYB|184|TEUCRIUM COMMODITY TR SOYBEAN |19.58
20150420|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.99
20150420|882228406|TCBIP|1634|TEXAS CAPITAL BANCSHARES, INC.|25.39
20150420|88224Q107|TCBI|722|TEXAS CAPITAL BANCSHARES INC|50.54
20150420|882610108|TPL|27|TEXAS PAC LD TR SUB SH CTFS|157.24
20150420|882681109|TXRH|604|TEXAS ROADHOUSE INC COM STK (D|35.18
20150420|88288L200|TWDL|473516|TEXAS WYOMING DRILLING, INC.|.
20150420|883203101|TXT|928|TEXTRON INCORPORATED OF DEL|44.81
20150420|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150420|883211104|TXTR|2|TEXTURA CORPORATION COM|27.13
20150420|883219107|THLEY|158|THALES SPONS ADR|57.89
20150420|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150420|88322Q108|TGTX|4057|TG THERAPEUTICS, INC. COMMON S|16.49
20150420|88326V103|TSTS|8973|THAT MARKETING SOLUTION, INC. |0.46
20150420|88337V100|TLTFF|1100|THERALASE TECHNOLOGIES INC (CA|0.29
20150420|88338H100|THERF|22353|THERATECHNOLOGIES INC COM|0.99
20150420|88338K103|STKS|37|THE ONE GROUP HOSPITALITY INC |4.90
20150420|88338N107|TXMD|5444|THERAPEUTICSMD, INC. COMMON ST|6.81
20150420|88338T104|THRX|802|THERAVANCE INC|17.13
20150420|883556102|TMO|223|THERMO FISHER SCIENTIFIC INC. |132.10
20150420|884089103|TFECY|3155|THIN FILM ELECTRONICS ASA SPON|9.00
20150420|884120106|TDCB|290|THIRD CENTURY BANCORP|9.00
20150420|884344102|TCKGY|220|Thomas Cook Group Plc, Peterbo|4.25
20150420|884768102|TC|1900|Thompson Creek Metals Company |1.29
20150420|884768300|TCMCF|42|THOMPSON CREEK METALS COMPANY |7.00
20150420|884903105|TRI|55536|THOMSON REUTERS CORP|41.22
20150420|885175307|THOR|178|THORATEC CORPORATION|42.87
20150420|88554D205|DDD|2121|3 D SYSTEMS CORP NEW|31.49
20150420|88579C109|TPNL|171|3Pea International, Inc. Commo|0.65
20150420|88579F201|TDCP|101500|3DICON CORP COM STK (OK)|.
20150420|88579Y101|MMM|795|3M COMPANY;COM USD0.01|161.71
20150420|886043108|THMG|54800|THUNDER MOUNTAIN GOLD INC|0.05
20150420|886423102|TDW|233418|TIDEWATER(CITIZEN/NON CITIZEN)|26.61
20150420|886547108|TIF|1203|TIFFANY & CO|84.59
20150420|88706P205|TSU|24128|TIM PARTICIPACOES S.A. ADS (EA|16.25
20150420|887133205|TLR|5384|TIMBERLINE RES COR COM NEW (DE|0.70
20150420|887228104|TIME|171|TIME INC COM|22.69
20150420|887317303|TWX|258|TIME WARNER INC NEW COM STK|83.40
20150420|88732J207|TWC|156|TIME WARNER CABLE INC NEW COM |149.61
20150420|887399103|TMST|1740|TIMKENSTEEL CORPORATION|27.08
20150420|88741P103|TGD|33160|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150420|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.07
20150420|88822Q103|TIPT|42|TIPTREE FINL INC CL A COM STK |6.34
20150420|88830M102|TWI|7|TITAN INTL (ILLINOIS)INC.|9.45
20150420|888314101|TTNP|16974|TITAN PHARMACEUTICAL INC|0.69
20150420|888733102|TIXC|5108|TIX CORPORATION|1.99
20150420|88906B105|TOF|5950|TOFUTTI BRANDS INC|4.15
20150420|88907J107|TKAI|954|TOKAI PHARMACEUTICALS INC COMM|12.06
20150420|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|40.27
20150420|889109104|TKECY|545|Tokyo Electric Power Co Inc Un|4.02
20150420|889110102|TOELY|1217|Tokyo Electron Ltd Unsponsored|16.24
20150420|889115101|TKGSY|249|Tokyo Gas Co Ltd Unsponsored A|24.87
20150420|889478103|TOL|700|TOLL BROTHERS INC|38.35
20150420|890023104|TOMZ|1305|TOMI ENVIRONMENTAL SOLUTIONS I|0.43
20150420|890110109|TMP|116|TOMPKINS FINANCIAL CORPORATION|53.05
20150420|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.18
20150420|890516107|TR|195|TOOTSIE ROLL INDUSTRIES INC|32.35
20150420|89054C101|TPDKY|40|Topdanmark AS Unsponsored ADR |3.02
20150420|890747306|TOPPY|132|TOPPAN PRTG LTD SPONSORED ADR |8.25
20150420|890880206|TRYIY|415|TORAY INDS ADR|84.62
20150420|89102U103|TRCH|11744|TORCHLIGHT ENERGY RESOURCES, I|0.37
20150420|891027104|TMK|7967|TORCHMARK CORP|56.49
20150420|891092108|TTC|606|TORO COMPANY|67.88
20150420|891160509|TD|28|TORONTO-DOMINION BANK (THE)|45.58
20150420|89147X104|TPZ|1831|TORTOISE PWR AND ENERGY INFRAS|28.04
20150420|89148B101|NTG|99|TORTOISE MLP FUND, INC. COM ST|24.88
20150420|89148H108|TTP|1639|TORTOISE PIPELINE & ENERGY FD |29.56
20150420|89148K101|NDP|6612|TORTOISE ENERGY INDEPENDENCE|21.61
20150420|891493306|TOSYY|582|Toshiba Corp Unsponsored ADR (|24.12
20150420|89151E109|TOT|10256|TOTAL S.A. ADS (REPTSG ONE ORD|52.82
20150420|891515207|TOTDY|119|TOTO LTD ADR|29.41
20150420|89156D106|THCZ|1039993|TOTALLY HEMP CRAZY INC. COMMON|0.23
20150420|891826109|TOWR|86|TOWER INTL INC COM STK (DE)|27.51
20150420|891894107|TW|2517|TOWERS WATSON & CO COM STK CL |129.58
20150420|891906109|TSS|5000|TOTAL SYSTEM SERVICES INC|38.11
20150420|892231101|TSQ|357|TOWNSQUARE MEDIA INC CL A COM |13.87
20150420|892314204|TYOBY|3840|TOYOBO CO LTD ADR|14.78
20150420|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|45.89
20150420|892330101|TYIDY|1360|Toyota Industries Corporation |61.82
20150420|892331307|TM|557|TOYOTA MOTOR CRP SPONSORED ADR|138.43
20150420|892356106|TSCO|734|TRACTOR SUPPLY CO|87.00
20150420|89237H100|TCON|78|TRACON PHARMACEUTICALS INC COM|12.54
20150420|89336Q100|TWMC|55|TRANS WORLD ENTERTAINMENT CORP|3.76
20150420|89342J108|TPAC|1429837|TRANS-PACIFIC AEROSPACE CO INC|.
20150420|893459107|TAKD|4658|TRANSAKT LTD. COM SHARES (NV) |0.04
20150420|89346D107|TAC|269|TRANSALTA CORP CANADA (F)|9.94
20150420|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.40
20150420|89353D107|TRP|404|TRANSCANADA CORPORATION(HOLDIN|46.13
20150420|893641100|TDG|94|TRANSDIGM GROUP INCORPORATED C|219.38
20150420|89365K305|TBIO|891|TRANSGENOMIC INC COM STK (DE) |1.60
20150420|89366H103|TFIFF|194|TRANSFORCE INC COM SHS (CDA)|24.03
20150420|89366M201|TRXC|63716|TRANSENTERIX, INC. NEW COMMON |3.76
20150420|893662106|TGA|24|TRANSGLOBE ENERGY CORP|4.28
20150420|893716209|TTHI|2|TRANSITION THERAPEUTICS|7.90
20150420|89376V100|TLP|53|TRANSMONTAIGNE PARTNERS L.P.|35.42
20150420|89417E109|TRV|679|TRAVELERS COMPANIES, INC. (THE|105.40
20150420|89420Y209|TSYHY|50675|TRAVELSKY TECH LTD SPONS ADR R|16.69
20150420|894648104|TREC|401|TRECORA RESOURCES|11.52
20150420|89465J109|TSRYY|298|TREASURY WINE ESTATES LTD. SPO|4.38
20150420|894650100|TG|18|TREDEGAR CORPORATION|20.03
20150420|89469A104|THS|1955|TREEHOUSE FOODS, INC. COM STK |85.99
20150420|89486M206|TMICY|358|TREND MICRO INC SPONS ADR-NEW |33.89
20150420|89531J109|TREVF|12270|TREVALI MNG CORP COM SHS (CDA)|0.90
20150420|89531P105|TREX|365|TREX CO INC|49.85
20150420|89532E109|TRVN|52|TREVENA INC COM STK (DE)|6.93
20150420|895436103|TY|125|TRI CONTINENTAL CORPORATION|21.76
20150420|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|4.09
20150420|89600B201|TPLM|12371|TRIANGLE PETROLEUM CORP (NEW) |5.77
20150420|896082104|TPUB|3515|TRIBUNE PUBG CO COM STK (DE)|19.11
20150420|89620H105|TETZF|269|TRILOGY ENERGY CORP ORD SHS (C|7.03
20150420|896215209|TRS|285|TRIMAS CORPORATION COM|30.57
20150420|896239100|TRMB|3850|TRIMBLE NAVIGATION LTD|25.02
20150420|89626T103|TMIAF|8000|TRIMETALS MINING INC. COMMON S|0.06
20150420|89626T202|TMIBF|1603|TRIMETALS MNG INC CLASS B (CAN|0.11
20150420|89628E104|TSL|24270|TRINA SOLAR LIMITED ADS (EA RE|12.00
20150420|896438306|TRIB|134|TRINITY BIOTECH|17.49
20150420|896522109|TRN|2|TRINITY INDUSTRIES|35.72
20150420|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.42
20150420|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|19.15
20150420|89677Y100|TPVG|1039|TRIPLEPOINT VENTURE GROWTH BDC|14.07
20150420|89678F100|TSC|1387|TRISTATE CAP HLDGS INC COM STK|10.53
20150420|89678J102|DSOX|16671|TRITON EMISSION SOLUTIONS INC.|0.18
20150420|89679E300|TBK|13|TRIUMPH BANCORP,INC. COM|13.40
20150420|896818101|TGI|30|TRIUMPH GROUP, INC.|60.86
20150420|89685A102|TRIV|29|TRIVASCULAR TECHONOLOGIES, INC|9.13
20150420|896945201|TRIP|669|TRIPADVISOR INC COM|80.71
20150420|897238309|TROV|50|TROVAGENE INC COM NEW (DE)|8.53
20150420|89783T102|RVREF|34575|TRUE GOLD MINING INC ORDINARY |0.17
20150420|89785L107|TRUE|531|TRUECAR INC COM STK (DE)|16.38
20150420|89785X101|TBI|103|TRUEBLUE, INC.|25.36
20150420|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|10.32
20150420|898349105|TRST|3|TRUSTCO BK CORP N Y|6.78
20150420|898402102|TRMK|1145|TRUSTMARK CORP|23.71
20150420|898529102|TSGTY|208|TSINGTAO BREWERY CO LTD ADR|67.02
20150420|89853L104|TTOO|126|T2 BIOSYSTEMS INC|18.95
20150420|898570106|TUBE|311781|TUBEMOGUL INC COM|15.22
20150420|898697206|TCX|12146|TUCOWS INC NEW|18.14
20150420|899035505|TUES|4906|TUESDAY MORNING CORPORATION|16.38
20150420|899045108|TUIFY|18141|TUI AG Unsponsored ADR represe|8.93
20150420|899415202|TUWOY|43135|TULLOW OIL PLC UNSPONSORED ADR|2.98
20150420|89977P106|TOUR|925|TUNIU CORP SPONS ADS REPSTG CL|14.85
20150420|899896104|TUP|26206|TUPPERWARE BRANDS CORP|67.36
20150420|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150420|900111204|TKC|96|TURKCELL ILETISIM HIZMETLERI A|10.76
20150420|900148701|TKGBY|12846|TURKIYE GRTI BK SPN ADR|3.18
20150420|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|16.74
20150420|900150103|THBIY|101|Turkiye Halk Bankasi A.S. Halk|9.87
20150420|900435108|TRQ|4609|TURQUOISE HILL RES LTD COM|4.02
20150420|900450107|HEAR|500|TURTLE BEACH CORP COM STK (NV)|2.54
20150420|90130A101|FOXA|4642|TWENTY-FIRST CENTY FOX INC CL |33.43
20150420|90138A103|VNET|2011|21VIANET GROUP INC SPON ADR (C|20.47
20150420|901401307|TBTEF|1807|Twin Butte Energy Ltd Ordinary|0.62
20150420|902104108|IIVI|64|II-VI INC|18.33
20150420|902252105|TYL|79|TYLER TECHNOLOGIES INC|121.86
20150420|902494103|TSN|1847|TYSON FOODS INC CL A|39.03
20150420|90255U106|UAMM|393194|UA MULTIMEDIA INC COM STK NEW |.
20150420|90263W201|UBSPRD|1709|UBS PFD FUNDING TST IV TST PFD|19.21
20150420|902641646|MLPI|39409|UBS E-TRACS ALERIAN MLP INFRAS|38.66
20150420|902641661|SPGH|94|UBS E-TRACS S&P 500 GOLD HEDGE|55.35
20150420|902641679|DJCI|1438|E-TRACS LNK TO THE BLOOMBERG|18.70
20150420|902641745|UBN|82437|E-TRACS UBS BLOOMBERG CMCI ENE|10.00
20150420|902641794|USV|15|E-TRACS UBS BLOOMBERG CMCI SIL|21.45
20150420|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|31.13
20150420|90265Q103|UBLI|280|UBL INTERACTIVE INC COM STK (D|0.19
20150420|90265Y106|UCP|48|UCP INC CLASS A|9.01
20150420|902653104|UDR|91|UDR INC COM|32.58
20150420|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.77
20150420|902664200|MLPL|23266|UBS AG 2XMTHLY LEV LG EXCH TRD|51.91
20150420|90267B682|AMU|231|UBS AG LONDON BRH ETRACS ALERI|27.89
20150420|90267L409|SDYL|1140|UBS AG LONDON BRH ETRACS MTHLY|53.75
20150420|902673102|UFPT|48|UFP TECHNOLOGIES INC|21.16
20150420|902681105|UGI|7140|UGI CORP (HOLDING CO)|34.83
20150420|90270L842|CEFL|1127|UBS AG LONDON BRH ETRACS MONTH|22.42
20150420|90274D838|SMHD|98|UBS AG LONDON BRH ETRACS MONTH|24.75
20150420|902748102|UIL|11|UIL HOLDINGS|49.78
20150420|902788108|UMBF|518|UMB FINANCIAL CORP|52.78
20150420|90290N109|USAC|199|USA COMPRESSION PARTNERS LP CO|21.86
20150420|90290R100|SAMP|987842|USA RESTAURANT FUNDING INC. CO|.
20150420|90290T106|TOFR|615|USCF ETF TR STK SPLIT INDEX FD|16.16
20150420|902925106|USAK|356|USA TRUCK INC|27.00
20150420|902973155|USBPRH|3277|U.S. Bancorp Depositary Shares|22.03
20150420|902973304|USB|43745|U.S.BANCORP (NEW)|42.44
20150420|902973791|USBPRO|1584|US BANCORP DEL DEP SHS REPSTG |24.55
20150420|902973817|USBPRN|76|US BANCORP DEL DEP SHS|26.97
20150420|902973833|USBPRM|386|U.S. BANCORP DEPOSITARY SHARES|29.62
20150420|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |5.01
20150420|90328M107|USNA|209|USANA HEALTH SCIENCES INC|117.98
20150420|903293405|USG|1386|USG CORP (NEW)|26.26
20150420|90333L201|USCR|2|U.S. CONCRETE, INC.|34.29
20150420|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|47.76
20150420|903410207|USMND|150|U S RARE EARTH MINERALS INC NE|0.10
20150420|90342S106|USEI|10000|US ENERGY INITIATIVES CORPORAT|.
20150420|90346E103|SLCA|1681|U S SILICA HLDGS INC COM STK (|37.80
20150420|90347A100|UBNT|1891|UBIQUITI NETWORKS INC COM STK |31.15
20150420|90350A104|UBIQ|100|UBIQUITY INC COM STK|0.26
20150420|90384S303|ULTA|1012|ULTA SALON, COSMETICS & FRAGRA|152.05
20150420|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.87
20150420|903914109|UPL|534144|ULTRA PETROLEUM CORP|16.28
20150420|90400D108|RARE|29|ULTRAGENYX PHARMACEUTICAL INC |62.95
20150420|90400P101|UGP|2124|ULTRAPAR PARTICIPACOES SA ADS |21.58
20150420|904034105|UTEK|60|ULTRATECH INC|17.53
20150420|904214103|UMPQ|1319|UMPQUA HOLDINGS CORP|17.13
20150420|904572203|UNXL|79332|UNI-PIXEL, INC.|7.11
20150420|90460M204|UNICY|12290|UNICHARM CORP SPONSORED ADR (J|5.09
20150420|904677200|UFI|8|UNIFI INC (NEW)|36.19
20150420|904708104|UNF|148|UNIFIRST CORPORATION|120.21
20150420|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150420|90476X103|UGDIF|19000|UNIGOLD INC|.
20150420|904767704|UL|18572|UNILEVER PLC ADS NEW (EA REPTS|44.71
20150420|90478E103|UNIS|116527|UNILIFE CORP NEW COM STK (DE) |3.85
20150420|904784709|UN|1401|UNILEVER NV(NEW) NY SHARES|44.37
20150420|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |22.19
20150420|905400107|UNB|770|UNION BANKSHARES INC|25.47
20150420|90653R101|UDHI|1877|UNION DENTAL HOLDINGS INC|0.02
20150420|907818108|UNP|4304|UNION PACIFIC CORPORATION|108.42
20150420|90916J300|UPZS|2550|UNIQUE PIZZA AND SUBS CORPORAT|.
20150420|909218109|UNT|196|UNIT CORPORATION|31.87
20150420|90933X100|UAPC|1844512|UNITED AMERICAN PETROLEUM CORP|.
20150420|909747107|CNAB|3702|UNITED CANNABIS CORP COM STK (|0.51
20150420|909839102|UCFC|43|UNITED COMMUNITY FINANCIAL CP |5.41
20150420|90984P303|UCBI|595|UNITED COMMUNITY BANKS INC|18.31
20150420|909907107|UBSI|2378|UNITED BANKCHARES INC(W VA)|37.07
20150420|910047109|UAL|5185|UNITED CONTINENTAL HOLDINGS IN|61.49
20150420|910187103|UDF|111|UNITED DEV FDG IV COM SHS OF B|18.73
20150420|910304104|UBNK|2|UNITED FINANCIAL BANCORP INC N|12.75
20150420|910340108|UFCS|1|UNITED FIRE GROUP, INC.|31.78
20150420|91059D100|UEEC|935|UNITED HEALTH PRODUCTS, INC. C|0.10
20150420|911163103|UNFI|1251|UNITED NATURAL FOODS INC|70.31
20150420|911271302|UOVEY|200452|UNITED OVERSEAS BANK SPONS ADR|35.82
20150420|911312106|UPS|5889|UNITED PARCEL SERVICE,INC.CL B|95.38
20150420|911363109|URI|1559|UNITED RENTALS INC|96.46
20150420|911549103|UAMY|1599|U S ANTIMONY CORP|1.07
20150420|91167Q100|BNO|34060|UNITED STS BRENT OIL FD LP|23.22
20150420|911684405|UZA|176|UNITED STATES CELLULAR CORP 6.|25.75
20150420|911717106|USCI|3076|UNITED STS COMMODITY INDEX FD |46.22
20150420|911718104|CPER|661|UNITED STATES COPPER INDEX FUN|18.76
20150420|911783108|UHN|328|UNITED STS DIESEL HEATING OIL |23.45
20150420|911805109|USEG|69|U S ENERGY CORP|1.31
20150420|91201T102|UGA|99|UNITED STATES GASOLINE FUND LP|38.11
20150420|91232N108|USO|819446|UNITED STATES OIL FUND LP|19.84
20150420|912613205|DNO|19225|UNITED STATES SHORT OIL FUND L|51.60
20150420|91288V103|USL|110419|UNITED STATES 12 MONTH OIL FUN|26.93
20150420|912909108|X|1881|UNITED STATES STEEL CP|25.42
20150420|913004107|USTR|26|UNITED STATIONERS INC|41.30
20150420|913017109|UTX|101|UNITED TECHNOLOGIES CORP|115.11
20150420|913017117|UTXPRA|14|UNITED TECHNOLOGIES CORP CORP |59.66
20150420|91307C102|UTHR|56|UNITED THERAPEUTICS CORP|185.19
20150420|913106100|UTRM|49500|UNITED TREATMENT CTRS INC COM |.
20150420|91311E102|UUGRY|6843|United Utilities Group Plc Spo|28.70
20150420|91324P102|UNH|10853|UNITEDHEALTH GROUP INC|118.71
20150420|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150420|91338E101|UAM|210|UNIVERSAL AMERICAN CORP|10.81
20150420|913456109|UVV|97|UNIVERSAL CORP (HOLDING CO)|47.43
20150420|91359E105|UHT|75|UNIVERSAL HEALTH RLTY TR SBI|52.67
20150420|91359V107|UVE|101|UNIVERSAL INSURANCE HLDGS INC |24.65
20150420|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|24.16
20150420|91388P105|UACL|111|UNIVERSAL TRUCK LOAD SERVICES,|21.35
20150420|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|119.78
20150420|91529Y106|UNM|1168|UNUM GROUP COM STK|33.49
20150420|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.00
20150420|91688R108|URG|38953|Ur Energy Inc Common Shares (C|0.89
20150420|91704F104|UE|1256|URBAN EDGE PPTYS COM SHS (MD) |23.57
20150420|917047102|URBN|8250|URBAN OUTFITTERS INC|42.00
20150420|917286205|UBA|361|URSTADT BIDDLE PROPS INC CL A |21.13
20150420|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150420|91790E102|VBIV|555|VBI VACCINES INC COM (KK)|2.65
20150420|918194101|WOOF|3521|VCA INC COM STK (DE)|53.36
20150420|918204108|VFC|541|V. F. CORPORATION|73.74
20150420|91829B103|VOC|1600|VOC ENERGY TR TR UNIT|5.42
20150420|91829F104|VOXX|200|VOXX INTL CORP|9.34
20150420|91843L103|VWR|98|VWR CORPORATION COMMON STOCK|27.16
20150420|91851C201|EGY|303|VAALCO ENERGY INC (NEW)|2.40
20150420|91879Q109|MTN|102|VAIL RESORTS INC|103.08
20150420|91911K102|VRX|131|VALEANT PHARMACEUTICALS INTERN|205.32
20150420|91912N105|VAPE|3752|VAPE HLDGS INC COM STK (DE)|0.44
20150420|91913Y100|VLO|2745|VALERO ENERGY CORP (NEW)|57.56
20150420|919134304|VLEEY|182|VALEO SPONS ADR|76.31
20150420|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|15.50
20150420|919794107|VLY|1743|VALLEY NATIONAL BANCORP|9.38
20150420|92023R308|VLOWY|424|VALLOUREC S.A. SPONSORED ADR (|5.36
20150420|920250107|VMRI|8516|VALMIE RES INC COMMON STOCK|3.18
20150420|920253101|VMI|1743|VALMONT INDS INC|120.22
20150420|920355104|VAL|544|VALSPAR CORP (THE)|81.76
20150420|92046U106|VSTR|35345|VALUESETTERS INC|.
20150420|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.03
20150420|921659108|VNDA|4817|VANDA PHARMACEUTICALS INC COM |9.90
20150420|921908844|VIG|3274|VANGUARD DIVIDEND APPRECIATION|80.19
20150420|921909768|VXUS|17634|VANGUARD STAR FD VANGUARD TOTA|52.31
20150420|921910709|EDV|60|VANGUARD EXTENDED DURATION TRE|130.50
20150420|921910873|MGC|232|VANGUARD MEGA CAP ETF|70.89
20150420|921932505|VOOG|4317|VANGUARD S&P 500 GROWTH ETF|102.34
20150420|921932778|VIOV|3924|VANGUARD S&P SMALL CAP 600 VAL|102.11
20150420|921932794|VIOG|2980|VANGUARD S&P SMALL CAP 600 GRO|110.63
20150420|921932828|VIOO|5625|VANGUARD S&P SMALL CAP 600 ETF|105.94
20150420|921932844|IVOV|1672|VANGUARD S&P MID CAP 400 VALUE|99.14
20150420|921932869|IVOG|668|VANGUARD S&P MID CAP 400 GROWT|104.56
20150420|921937793|BLV|266|VANGUARD BD INDEX FD INC LONG |96.90
20150420|921937827|BSV|368|VANGUARD BD INDEX FD INC SHORT|80.56
20150420|921937835|BND|2601|VANGUARD BD INDEX FD INC TOTAL|83.61
20150420|921943858|VEA|2255|VANGUARD FTSE DEVELOPED MARKET|41.01
20150420|921946406|VYM|7953|VANGUARD WHITEHALL FDS (VANGUA|68.86
20150420|922020805|VTIP|212951|VANGUARD SHT TRM INFLT-PROT FD|48.83
20150420|92203J407|BNDX|1299|VANGUARD TOTAL INTERNATIONAL B|54.16
20150420|92204A108|VCR|62028|VANGUARD CONSUMER DISCRETIONAR|122.04
20150420|92204A207|VDC|14552|VANGUARD CONSUMER STAPLES ETF |127.57
20150420|92204A405|VFH|40173|VANGUARD FINANCIAL ETF|49.22
20150420|92204A504|VHT|9643|VANGUARD HEALTH CARE ETF|136.69
20150420|92204A603|VIS|4227|VANGUARD INDUSTRIAL ETF|107.37
20150420|92204A702|VGT|10829|VANGUARD INFORMATION TECHNOLOG|106.08
20150420|92204A801|VAW|8860|VANGUARD MATERIALS ETF|110.05
20150420|92204A876|VPU|6712|VANGUARD UTILITIES ETF|96.17
20150420|92204A884|VOX|7791|VANGUARD TELECOMMUNICATION SER|87.80
20150420|922042676|VNQI|128526|VANGUARD GLOBAL EX- U.S. REAL |58.53
20150420|922042718|VSS|495275|VANGUARD INTL EQTY FTSE ALL-WO|103.55
20150420|922042742|VT|97052|VANGUARD TOTAL WORLD STK INDEX|62.88
20150420|922042858|VWO|1500|VANGUARD FTSE EMERGING MKTS ET|43.52
20150420|922042874|VGK|5627|VANGUARD FTSE EUROPE ETF FTSE |55.64
20150420|92205F106|VNR|31499|VANGUARD NAT RES LLC COM UNIT |15.72
20150420|92205F205|VNRAP|875|VANGUARD NAT RES LLC PERP PFD |24.54
20150420|92205F304|VNRBP|3337|VANGUARD NATURAL RESOURCES LLC|22.31
20150420|92205F403|VNRCP|10|VANGUARD NATURAL RESOURCES LLC|22.95
20150420|92206C102|VGSH|203|VANGUARD|61.16
20150420|92206C409|VCSH|10561|VANGUARD SHT-TERM CORP BD ETF |80.40
20150420|92206C623|VTWG|2355|VANGUARD RUSSELL 2000 GROWTH E|110.82
20150420|92206C664|VTWO|1802|VANGUARD RUSSELL 2000 ETF|99.66
20150420|92206C680|VONG|55|VANGUARD RUSSELL 1000 GROWTH E|101.86
20150420|92206C706|VGIT|4372|VANGUARD INTERMEDIATE-TERM GOV|65.65
20150420|92206C714|VONV|219|VANGUARD RUSSELL 1000 VALUE ET|90.97
20150420|92206C730|VONE|9497|VANGUARD RUSSELL 1000 ETF|96.36
20150420|92206C847|VGLT|5367|VANGUARD LG-TRM GOVT BD ETF|80.84
20150420|922099205|VPCO|25021|VAPOR CORP COMMON STOCK|0.95
20150420|92210H105|VNTV|1669|VANTIV INC CL A COM STK (DE)|38.49
20150420|922101100|VPOR|2716023|VAPOR GROUP, INC. COMMON STOCK|.
20150420|922104104|VHUB|18697|VAPOR HUB INTERNATIONAL INC. C|0.02
20150420|92220P105|VAR|47|VARIAN MEDICAL SYSTEMS INC|93.78
20150420|92230Y104|VDSI|38269|VASCO DATA SECURITY INTL INC|25.30
20150420|92231M109|VASC|191|VASCULAR SOLLUTIONS INC|29.23
20150420|922321104|VASO|4738|VASOMEDICAL INC|0.19
20150420|92240G101|VVC|43|VECTREN CORPORATION|43.50
20150420|92240M108|VGR|11292|VECTOR GROUP LTD|22.35
20150420|92242T101|VEC|63|VECTRUS INC COM STK (IN)|27.00
20150420|922475108|VEEV|319|VEEVA SYSTEMS INC CL A COM|26.42
20150420|92256R207|VELA|60595|VELATEL GLOBAL COMMUNICATIONS,|.
20150420|92276M204|VTRB|86|VENTAS RLTY LTD PARTNERSHIP VE|25.75
20150420|922908512|VOE|12014|VANGUARD MID-CAP VALUE INDEX F|92.33
20150420|922908538|VOT|410|VANGUARD MID-CAP GROWTH INDEX |107.67
20150420|922908553|VNQ|79842|VANGUARD REIT ETF|81.80
20150420|922908595|VBK|5941|VANGUARD SMALL-CAP GROWTH ETF |134.00
20150420|922908611|VBR|74|VANGUARD SMALL-CAP VALUE ETF|109.15
20150420|922908629|VO|57318|VANGUARD MID-CAP ETF|129.29
20150420|922908652|VXF|3765|VANGUARD EXTENDED MARKET ETF|92.58
20150420|922908736|VUG|49336|VANGUARD GROWTH ETF|107.97
20150420|922908744|VTV|24594|VANGUARD VALUE ETF|84.32
20150420|922908751|VB|17394|VANGUARD SMALL-CAP ETF|122.12
20150420|922908769|VTI|67285|VANGUARD TOTAL STOCK MARKET ET|108.08
20150420|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.64
20150420|92334N103|VEOEY|1057|VEOLIA ENVIRONNEMENT|20.46
20150420|92335C106|VRA|13410|VERA BRADLEY, INC COM STK|15.02
20150420|92337C104|VSTM|14|VERASTEM, INC. COMMON STOCK|9.77
20150420|92337F107|VCYT|2766|VERACYTE INC COM|8.83
20150420|92337L203|VRCI|5384|VERDE SCIENCE, INC. COMMON STO|0.24
20150420|92342Y109|PAY|19192|VERIFONE SYSTEMS, INC.|35.41
20150420|92343E102|VRSN|3972|VERISIGN INC|66.06
20150420|92343V104|VZ|6618|VERIZON COMMUNICATIONS|48.90
20150420|92343X100|VRNT|38|VERINT SYSTEMS INC|63.78
20150420|92345Y106|VRSK|36|VERISK ANALYTICS INC CL A|71.84
20150420|923725105|VET|4346|VERMILION ENERGY INC COM (CANA|48.04
20150420|92529L102|VSAR|22|VERSARTIS INC COM|19.01
20150420|92531L108|VRS|9126|VERSO CORP COM STK (DE)|1.36
20150420|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|125.07
20150420|92534K107|VTNR|8293|Vertex Energy, Inc|2.47
20150420|925458101|VWDRY|107|VESTAS WIND SYSTEMS AS AMER DE|14.61
20150420|92549X300|VRTB|91|VESTIN REALTY MORTGAGE II, INC|3.51
20150420|92552R406|VVI|5148|VIAD CORP (NEW)|26.80
20150420|92552V100|VSAT|93|VIASAT INC|61.95
20150420|92553P102|VIA|73|VIACOM INC CLASS A COM NEW|69.25
20150420|92553P201|VIAB|1502|VIACOM INC CLASS B COM NEW|69.14
20150420|92554W106|VSPC|5803|VIASPACE INC.|.
20150420|925543100|VGTL|3467|VGTEL INC COM|.
20150420|925811101|VII|200|VICON INDUSTRIES|1.55
20150420|925815102|VICR|135|VICOR CORP|16.66
20150420|92643X305|VYEY|357|VICTORY ENERGY CORPORATION COM|0.30
20150420|92657J101|VDTH|175|VIDEOCON D2H LTD ADR (IND)|11.88
20150420|926706201|VSYM|74589|VIEW SYSTEMS, INC. NEW COMMON |.
20150420|92672V204|VGGL|134912|VIGGLE INC. COMMON STOCK|1.86
20150420|926795105|VKIN|4530|VIKING INVTS GROUP INC COM STK|0.18
20150420|92705T200|VBFC|312|VILLAGE BANK AND TRUST FINANCI|18.75
20150420|92719A106|VIP|831|VIMPELCOM LTD|5.67
20150420|927191106|VCO|338|VINA CONCHA Y TORO ADR (EA REP|39.75
20150420|927320101|VCISY|3681|VINCI SA ADR (FRANCE)|15.03
20150420|92763M105|VNOM|586|VIPER ENERGY PARTNERS LP COM U|20.74
20150420|92765X208|VA|6761|VIRGIN AMERICA INC COMMON STOC|30.55
20150420|927926303|VGZ|18|VISTA GOLD CORPORATION NEW (BR|0.37
20150420|92823T108|VHC|31772|VirnetX Holding Corp Common St|6.84
20150420|92826C839|V|10317|VISA INC CLASS A COM|64.52
20150420|928269208|VSCP|1749|VIRTUALSCOPICS INC COM NEW|2.55
20150420|92827K103|VTSI|5500|VIRTRA SYSTEMS, INC.|0.13
20150420|92827P102|VRTU|65|VIRTUSA CORP COM STK (DE)|40.14
20150420|92828Q109|VRTS|457|VIRTUS INVT PARTNERS INC COM S|130.07
20150420|92829A103|DCA|3000|VIRTUS TOTAL RETURN FD COM SHS|4.70
20150420|92829B101|VGI|176|VIRTUS GLOBAL MULTI-SECTOR INC|16.98
20150420|92829C109|PGCX|199119|VIRTUAL SOURCING INC COM STK (|.
20150420|92829M107|VSYS|1067|VISCOUNT SYSTEMS INC|0.03
20150420|928298108|VSH|73|VISHAY INTERTECHNOLOGY INC|13.36
20150420|92834V100|VOIL|3734|VIRTUS OIL AND GAS CORP. COMMO|0.47
20150420|92839U206|VC|24|VISTEON CORP COM NEW|102.32
20150420|92847R104|VTL|23|VITAL THERAPIES, INC COMMON ST|26.83
20150420|92849E101|VSI|1074|VITAMIN SHOPPE INC COM STK (DE|38.58
20150420|92852T201|VIVHY|4258|VIVENDI SA UNSPONSORED ADR (FR|25.25
20150420|92852W105|VIVMF|87000|VIVEVE MEDICAL, INC. COMMON ST|0.40
20150420|92854Q106|VSLR|4700|VIVINT SOLAR INC COM STK (DE) |13.45
20150420|928551100|VVUS|117|VIVUS INC|2.42
20150420|92856B107|VIZC|804115|VIZCONNECT INC COM STK (NV)|.
20150420|928563402|VMW|1507|VMWARE, INC. CL A COM STK|85.07
20150420|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |10.30
20150420|92858D200|VDMCY|1019|VODACOM GROUP LIMITED SPONSORE|11.85
20150420|92863D104|VSST|1720|VOICE ASSIST, INC. COMMON STOC|0.03
20150420|928662303|VLKAY|2987|VOLKSWAGEN A G ADR (SPONS)|49.26
20150420|928662402|VLKPY|56|VOLKSWAGEN AG SPONS ADR REPSTG|50.64
20150420|92870X119|VLTCW|20137|VOLTARI CORP WE EXP 10/11/2017|0.55
20150420|92870X309|VLTC|342084|VOLTARI CORP COM STK NEW (DE) |8.67
20150420|928856400|VOLVY|10546|VOLVO A B ADR-B|11.27
20150420|92886T201|VG|6|VONAGE HOLDINGS CORP|4.77
20150420|92890T106|WGHPY|3229|WH GROUP LTD. UNSPONSORED ADR |13.29
20150420|928929207|VTKLY|889|VTECH HOLDINGS, LTD. UNSPONSOR|13.87
20150420|928972108|WILN|835|WI-LAN INC|2.49
20150420|92904T100|VTXB|4700|VORTEX BRANDS CO COM STK (CO) |.
20150420|929042109|VNO|695|VORNADO REALTY TRUST|106.99
20150420|929042802|VNOPRG|21|VORNADO REALTY TRUST PREFERRED|25.41
20150420|929042844|VNOPRL|2360|VORNADO REALTY TRUST PFD SER L|24.00
20150420|929042869|VNOPRJ|142|VORNADO RLTY TR|25.91
20150420|929089100|VOYA|148|VOYA FINL INC COM STK (DE)|42.93
20150420|92911N104|VRNG|8632|VRINGO, INC COM STK|0.65
20150420|92911N112|VRNGW|100|VRINGO, INC WTS|0.03
20150420|92912L107|VJET|3593|VOXELJET AG ADS EACH REPSTG 1/|8.60
20150420|92912P108|IHD|188|VOYA EMERGING MKTS HIGH DIVID |10.44
20150420|92912T100|IGD|3483|VOYA GLOBAL EQUITY DIVID & PRE|8.40
20150420|92912Y109|IID|53|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150420|92913A100|PPR|1792|VOYA PRIME RATE TR COM SHS BEN|5.59
20150420|92913C106|IRR|1676|VOYA NATURAL RESOURCES EQUITY |9.06
20150420|929160109|VMC|17|VULCAN MATERIALS COMPANY (HOLD|81.93
20150420|92921M203|VYCO|3560|VYCOR MEDICAL, INC. COMMON STO|1.86
20150420|92921W300|VUZI|10050|VUZIX CORPORATION COMMON STOCK|6.36
20150420|929236107|WDFC|43|W D - 40 CO|82.91
20150420|92924F106|WGL|537|WGL HOLDINGS INC.|55.05
20150420|92927K102|WBC|56|WABCO HOLDINGS, INC|126.57
20150420|92931L401|92931L|2025|WPCS INTL INC COM STK NEW|0.01
20150420|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|25.05
20150420|92932Q102|WSCI|2|WSI INDUSTRIES INC|5.97
20150420|929328409|WSFSL|2462|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150420|92933J107|MRWSY|7063|WM Morrison Supermarkets Plc U|14.79
20150420|92934S502|WTCG|2864|W TECHNOLOGIES INC COM (DE)|0.08
20150420|92936U109|WPC|2050|W.P. CAREY INC " REIT" COM|65.42
20150420|92937A102|WPPGY|183|WPP PLC ADR (JE) NEW|115.44
20150420|92939D104|WLRH|19600|WL ROSS HOLDINGS CORP COM SHS |10.19
20150420|92939D112|WLRHW|19600|WL ROSS HOLDINGS CORP WT EXP|0.75
20150420|92939N102|WPG|3398|WP GLIMCHER INC COM STK (IN)|15.44
20150420|929566107|WNC|317|WABASH NATIONAL CORP|13.93
20150420|929740108|WAB|145|WABTEC (COMMON)|95.09
20150420|93041P308|WGBS|562|WAFERGEN BIO-SYSTEMS INC COM S|4.74
20150420|930427109|WAGE|100|WAGEWORKS INC|49.02
20150420|93114W107|WMMVY|147968|WAL-MART DE MEXICO S A B DE C |24.60
20150420|931142103|WMT|2466|WAL-MART STORES INC|77.88
20150420|931427108|WBA|18719|WALGREEN BOOTS ALLIANCE INC CO|86.96
20150420|93208X102|WSCO|1500|WALL STREET MEDIA CO, INC. COM|0.15
20150420|93266D105|WLYW|7|WALLY WORLD MEDIA INC COM STK |.
20150420|93317Q105|WLT|129001|WALTER ENERGY INC COM STK (DE)|0.62
20150420|93317W102|WAC|3029|WALTER INVESTMENT MANAGEMENT C|18.32
20150420|93370R107|WWNTY|36|Want Want China Holdings Limit|54.25
20150420|938824109|WAFD|492|WASHINGTON FEDERAL INC|21.95
20150420|939653101|WRE|536|WASH REAL EST INV TST SBI|26.15
20150420|940730104|WFBI|328|WASHINGTONFIRST BANKSHARES INC|16.49
20150420|941053100|WCN|922|WASTE CONNECTIONS INC|46.66
20150420|94106L109|WM|1616|WASTE MANAGEMENT INC(NEW)|52.88
20150420|942622200|WSO|740|WATSCO INC|120.14
20150420|942749102|WTS|1088|WATTS WATER TECHNOLOGIES INC C|54.42
20150420|943315101|WPP|241|WAUSAU PAPER CORP.|9.09
20150420|947890109|WBS|553|WEBSTER FINL CORP WATERBURY CN|35.25
20150420|947890406|WBSPRE|800|WEBSTER FINL CORP DEP SHS REPS|25.42
20150420|94846M102|WZENY|100|WEBZEN INC ADR|9.99
20150420|948596101|WB|1367|WEIBO CORPORATION AMERICAN DEP|14.78
20150420|948597109|WEICY|656|Weichai Power Co Ltd Unsponsor|17.11
20150420|948626106|WTW|26381|WEIGHT WATCHERS INTL|7.71
20150420|948741103|WRI|1917|WEINGARTEN RLTY INVS/SBI|34.07
20150420|948849104|WMK|23|WEIS MARKETS INCORPORATED|46.46
20150420|94946T106|WCG|46953|WELLCARE HEALTH PLANS, INC|82.59
20150420|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20150420|949746101|WFC|1227|WELLS FARGO & CO(NEW)|54.05
20150420|949746556|WFCPRQ|36|WELLS FARGO&CO NEW DEP SHS REP|26.49
20150420|949746655|WFCPRP|1071|WELLS FARGO & COMPANY DEP SHS |24.66
20150420|949746721|WFCPRO|4043|WELLS FARGO & CO NEW DEP SHS R|24.50
20150420|949746747|WFCPRN|1655|WELLS FARGO & COMPANY DEP SHS |24.54
20150420|949746879|WFCPRJ|1946|WELLS FARGO DEP SH RPSG 1/40 I|28.83
20150420|94987B105|EAD|2874|WELLS FARGO ADVANTAGE INCOME O|8.90
20150420|94987C103|EOD|2000|WELLS FARGO ADVANTAGE GLOBAL D|7.51
20150420|94987E109|ERH|367|WELLS FARGO ADVANTAGE UTILITIE|12.88
20150420|94988N207|WFEPRA|154|WELLS FARGO REAL ESTATE INVEST|26.28
20150420|95058W100|WEN|3409|WENDYS CO CL A COM STK (DE)|10.40
20150420|950810101|WSBC|112|WESBANCO INC|31.72
20150420|95082P105|WCC|2376|WESCO INTERNATIONAL INC|69.42
20150420|950840306|WFAFY|213|WESFARMERS LTD UNSPONSORED ADR|16.70
20150420|95123P106|WTBA|23|WEST BANCORPORATION|18.95
20150420|954235107|WMAR|234|WEST MARINE INC|9.83
20150420|955306105|WST|251|WEST PHARMACEUTICAL SERV INC|55.58
20150420|95709T100|WR|492|WESTAR ENERGY INC|37.73
20150420|957090103|WABC|192|WESTAMERICA BANCORP|44.28
20150420|957155203|WEGYF|3500|WESTBRIDGE ENERGY CORPORATION |0.02
20150420|957638109|WAL|380|WESTERN ALLIANCE BANCORPORATIO|29.70
20150420|95766A101|ESD|1386|WESTERN ASSET EMERGING MKTS DE|16.17
20150420|95766G108|GDF|484|WESTERN ASSET GLB PARTNERS INC|9.67
20150420|95766J102|HIX|632|WESTERN ASSET HIGH INCM FD II |8.06
20150420|95766K109|HIO|3190|WESTERN ASSET HIGH INCM OPPORT|5.34
20150420|95766R104|WIW|124982|WESTERN ASSET/CLAYMORE INFLATI|11.46
20150420|957664105|WEA|372|WESTERN ASSET PREMIER BOND FD |13.91
20150420|95790C107|GDO|574|WESTERN ASSET GLOBAL CORP DEFI|18.05
20150420|95790D105|WMC|2|WESTERN ASSET MTG CAP CORP COM|14.80
20150420|958102105|WDC|51|WESTERN DIGITAL CORP|99.44
20150420|95825R103|WGP|3828|WESTERN GAS EQUITY PTNERS LP|63.12
20150420|958435109|SBI|1310|WESTERN INTER MUNI FD INC COM |10.06
20150420|95931Q205|WNRL|24|WESTERN REFNG LOGISTICS LP COM|30.18
20150420|959802109|WU|1549|THE WESTERN UNION COMPANY|20.63
20150420|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.89
20150420|960224103|WFGPY|250|WESTFIELD CORPSPONSORED ADR RE|15.06
20150420|960413102|WLK|121|WESTLAKE CHEMICAL CORPORATION |76.43
20150420|960417103|WLKP|40|WESTLAKE CHEM PARTNERS LP COM |28.67
20150420|960878106|WLB|448|WESTMORELAND COAL CO|29.75
20150420|960908309|WPRT|20976|WESTPORT INNOVATIONS INC NEW O|4.60
20150420|96108P103|WMLP|44|WESTMORELAND RESOURCES PARTNER|11.76
20150420|96111A101|WMTN|1050|WESTMOUNTAIN GOLD INC COM|0.22
20150420|961148509|WNGRF|94|WESTON GEORGE LTD|84.85
20150420|961214301|WBK|2731|WESTPAC BANKING ADS 1 ORD SH|30.07
20150420|96208T104|WEX|170|WEX INC COM STK (DE)|108.47
20150420|962149100|WEYS|100|WEYCO GROUP INC|28.78
20150420|962166104|WY|3074|WEYERHAEUSER COMPANY|31.55
20150420|962166872|WYPRA|1623|WEYERHAEUSER COMP PREF CONV SE|52.69
20150420|962257408|WARFY|391|WHARF HOLDINGS LTD ORD UNSPONS|14.41
20150420|963025101|WHLR|1715|WHEELER REAL ESTATE INVT TR|2.42
20150420|964109102|WMTM|2100|WHITE MOUNTAIN TITANIUM CORP|0.31
20150420|96524V106|WHF|4|WHITEHORSE FIN INC COM|12.63
20150420|96524V205|WHFBL|54|WHITEHORSE FIN INC 6.50% SR NT|25.52
20150420|966244105|WWAV|3685|WHITEWAVE FOODS CO COM(DE)|45.98
20150420|966387102|WLL|265|WHITING PETROLEUM CORP|34.95
20150420|966389108|WHXT|7676|WHITING USA TRUST I UNITS OF B|0.09
20150420|966837106|WFM|739|WHOLE FOODS MKT INC|48.81
20150420|96685A107|WLAN|14694|WIALAN TECHNOLOGIES INC COM ST|.
20150420|967662107|WBRBY|276|WIENERBERGER BAUST AKTIENG ADR|3.13
20150420|968223206|JWA|65|WILEY(JOHN)& SONS INC CL A|57.63
20150420|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.20
20150420|969203108|WG|442|WILLBROS GROUP INC (DE)|2.71
20150420|96924N100|WLDN|120|WILLDAN GROUP, INC COM STK|15.76
20150420|96925P104|WIMHY|289|William Hill Plc Unsponsored A|22.23
20150420|96926A106|WILYY|720|William Demant Holding AS Unsp|16.48
20150420|969457100|WMB|5469|WILLIAMS COMPANIES|51.72
20150420|96949L105|WPZ|2509|WILLIAMS PARTNERS LP COM UIT L|51.01
20150420|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|57.26
20150420|969904101|WSM|464|WILLIAMS-SONOMA INC|76.51
20150420|970646105|WLFC|97|WILLIS LEASE FINL CORP|18.46
20150420|971433107|WLMIY|1701|Wilmar International Ltd Unspo|24.22
20150420|97186T108|WIBC|1014|WILSHIRE BANCORP INC|9.99
20150420|97315H108|WNXDY|298|Wincor Nixdorf Ag Paderborn Un|8.06
20150420|97315W105|WWPW|1008|Wind Works Power Corp. Common |0.04
20150420|97382A101|WIN|2192|WINDSTREAM HOLDINGS ,INC|7.69
20150420|97382J102|WSTI|113129|WINDSTREAM TECHNOLOGIES INC|0.13
20150420|974250102|WINA|15|WINMARK CORPORATION|89.36
20150420|974637100|WGO|7026|WINNEBAGO INDS INC|21.18
20150420|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.71
20150420|97650W108|WTFC|688|WINTRUST FINL CORP|48.64
20150420|976524108|WTT|200|WIRELESS TELECOM GROUP INC|2.36
20150420|976657106|WEC|6496|WISCONSIN ENERGY CORP|49.54
20150420|97717W109|DTD|84|WISDOMTREE TR TOTAL DIVIDEND F|74.78
20150420|97717W125|WDTI|687|WISDOMTREE TR MANAGED FUTURES |44.02
20150420|97717W216|AUNZ|12|WISDOMTREE TR|18.54
20150420|97717W281|DGS|1436|WISDOMTREE EMERGING MARKETS SM|46.58
20150420|97717W307|DLN|2|WISDOMTREE TR LARGECAP DIVID F|74.02
20150420|97717W315|DEM|203994|WISDOMTREE EMERG MKTS EQUITY I|46.27
20150420|97717W323|DGRE|5299|WISDOMTREE TR EMERGING MARKETS|25.05
20150420|97717W331|DRW|9165|WISDOMTREE GLOBAL EX-US REAL E|30.67
20150420|97717W349|DXPS|588|WISDOMTREE TR UK HEDGED EQUITY|26.80
20150420|97717W364|AGND|405|WISDOMTREE TR BARCLAYS US AGGR|44.42
20150420|97717W372|DXKW|8363|WISDOMTREE KOREA HEDGED EQUITY|22.50
20150420|97717W380|AGZD|330|WISDOM TREE BARCLAYS US AGGREG|49.15
20150420|97717W422|EPI|1218|WISDOMTREE TR INDIA EARNINGS F|23.04
20150420|97717W463|DXJF|2361|WISDOMTREE TR JAPAN HEDGED FIN|27.83
20150420|97717W471|USDU|36996|WISDOMTREE BLOOMBERG U.S. DOLL|28.26
20150420|97717W505|DON|21431|WISDOMTREE TR MIDCAP DIVID FD |85.63
20150420|97717W521|DXJS|38852|WISDOMTREE TR JAPAN SMALLCAP H|34.44
20150420|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |26.30
20150420|97717W547|EZY|2080|WISDOMTREE LARGECAP VALUE FUND|66.48
20150420|97717W562|EES|1713|WISDOMTREE TR SMALLCAP EARNING|85.46
20150420|97717W570|EZM|503|WISDOMTREE TR MIDCAP EARNINGS |96.28
20150420|97717W588|EPS|106|WISDOMTREE TR EARNINGS 500 FUN|72.03
20150420|97717W604|DES|4834|WISDOMTREE TR SMALLCAP DIVID F|71.42
20150420|97717W653|DBU|2226|WISDOMTREE GLOBAL EX-US UTILIT|18.33
20150420|97717W703|DWM|119772|WISDOMTREE TRUST DEFA FD|53.36
20150420|97717W711|GNAT|25259|WISDOMTREE TR GLOBAL NATURAL R|16.69
20150420|97717W778|DIM|923|WISDOMTREE TR INTL MIDCAP DIVI|60.75
20150420|97717W786|DOO|9534|WISDOMTREE TR INTL DIVID EX FI|45.05
20150420|97717W794|DOL|2421|WISDOMTREE TR INTL LARGECAP DI|50.08
20150420|97717W802|DTH|10823|WISDOMTREE|44.53
20150420|97717W828|AXJL|80|WISDOMTREE ASIA PACIFIC EX- JA|69.80
20150420|97717W844|DNL|53|WISDOMTREE GLOBAL EX-US DIVIDE|52.84
20150420|97717W851|DXJ|6164|WISDOMTREE TRUST JAPAN HEDGED |56.16
20150420|97717W869|DFE|32470|WISDOMTREE TR EUROPE SMALLCAP |57.43
20150420|97717W877|DEW|323|WISDOMTREE GLOBAL EQUITY INCOM|45.93
20150420|97717X305|GULF|139|WISDOM TREE MIDDLE EAST DIVIDE|20.58
20150420|97717X503|DXJH|816|WISDOMTREE TR|30.63
20150420|97717X552|EUSC|237670|WISDOMTREE TR EUROPE HEDGED SM|26.36
20150420|97717X578|XSOE|827|WISDOMTREE TR EMERGING MKTS EX|26.24
20150420|97717X586|JHDG|1693|WISDOMTREE TR JAPAN HEDGED DIV|25.38
20150420|97717X594|IHDG|250888|WISDOMTREE TR INTL HEDGED DIVI|27.70
20150420|97717X610|EUDG|9638|WISDOMTREE TR EUROPE DIVID GRO|23.91
20150420|97717X651|DGRS|2617|WISDOMTREE TR US SMALL CAP DIV|29.80
20150420|97717X701|HEDJ|4078|WISDOMTREE EUROPE HEDGED EQUIT|66.21
20150420|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|40.82
20150420|97717X883|RRF|1733|WISDOMTREE TR|42.86
20150420|977819101|WLFDY|100|WOLFORD AG|4.85
20150420|977868306|WOSYY|19947|WOLSELEY PLC SPONSORED ADR (JE|6.06
20150420|977874205|WTKWY|190|WOLTERS KLUWER NV SPONS ADR|32.95
20150420|977893106|WOLV|4000|WOLVERINE EXPLORATION, INC. CO|.
20150420|980228308|WOPEY|1214|WOODSIDE PETE LTD SPONS ADR|27.52
20150420|98105T104|WF|36|WOORI BK ADR|29.11
20150420|98138H101|WDAY|824|WORKDAY INC COM STK CL A (DE) |84.37
20150420|98138J107|WKHS|57491|WORKHORSE GROUP INC|0.39
20150420|98139A105|WK|52|WORKIVA INC COM CL A (CA)|14.48
20150420|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|75.28
20150420|98143F207|WDAS|5764|WORLD ASSURANCE GROUP INC COM |0.27
20150420|981475106|INT|27|WORLD FUEL SERVICES CORP|56.15
20150420|98156Q108|WWE|7656|WORLD WRESTLING ENTERTAINMENT |13.84
20150420|98157K100|WSGI|6737|WORLD SURVEILLANCE GRP INC COM|.
20150420|98161Q101|WYGPY|874|Worley Parsons Ltd Unsponsored|8.52
20150420|981811102|WOR|1371|WORTHINGTON IND'S, INC|26.56
20150420|98212D208|WWIO|23433772|WOWIO INC COMMON STOCK|.
20150420|98212L101|WOWO|80921|WOWO LTD SPONSORED ADR (CYM)|10.56
20150420|98235T107|WMGI|70|WRIGHT MEDICAL GROUP INC|25.88
20150420|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.93
20150420|98310W108|WYN|2397|WYNDHAM WORLDWIDE CORP COM|89.32
20150420|98313R106|WYNMY|6617|WYNN MACAU LIMITED UNSPONSORED|22.86
20150420|983772104|XOXO|85|XO GROUP INC COM STK (DE)|16.90
20150420|983793100|XPO|113|XPO LOGISTICS, INC COM (NEW)|42.05
20150420|98389B100|XEL|4580|XCEL ENERGY INC|34.37
20150420|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150420|983919101|XLNX|32376|XILINX INC|43.59
20150420|98400H102|XBIT|17428|XBIOTECH INC COM STK|26.18
20150420|98400L103|XCLL|500|XCELMOBILITY INC COM STK (NV) |0.02
20150420|98401F105|XNCR|193|XENCOR INC COMMON STOCK|14.87
20150420|984015107|XBIO|2297|XENETIC BIOSCIENCES INC COM ST|0.20
20150420|984017103|XHR|1788|XENIA HOTELS & RESORTS, INC.|22.10
20150420|98410X105|XBKS|719|XENITH BANKSHARES INC , COMMON|6.10
20150420|98411C100|XNPT|76|XENOPORT, INC.|7.14
20150420|984121103|XRX|284|XEROX CORP;COM USD1|12.89
20150420|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|2.82
20150420|98419J107|XOMA|12113|XOMA LTD. COM STK (DELAWARE)|3.70
20150420|98419M100|XYL|372|XYLEM INC COM STK|35.14
20150420|98419Q101|XOOM|1|XOOM CORP COM|15.64
20150420|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|15.85
20150420|984245100|YPF|1574|YPF SOCIEDAD ANONIMA ADS|29.98
20150420|984249607|YRCW|75|YRC WORLDWIDE INC COMMON|16.08
20150420|984305102|YDKN|48|YADKIN FINL CORP COM STK (NC) |19.74
20150420|98433V102|YAHOY|469|Yahoo Japan Corp Unsponsored A|8.63
20150420|98462Y100|AUY|20538|YAMANA GOLD INC|4.02
20150420|984747204|YOOIF|156|YANGAROO INC NEW COMMON STOCK |0.18
20150420|984851204|YARIY|1848|YARA INTL ASA SPONS ADR (NORWA|53.24
20150420|985087105|YASKY|17|YASKAWA ELECTRIC CORP UNSPONSO|29.06
20150420|985817105|YELP|21|YELP INC CL A COM STK (DE)|48.30
20150420|98584B103|YGE|90833|YINGLI GREEN ENERGY HOLDING CO|2.02
20150420|98600P201|YDLE|294|YODLEE INC COMMON STOCK|11.90
20150420|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|23.97
20150420|98742U100|YOKU|34319|YOUKU TUDOU INC.(CAYMAN ISLS) |16.76
20150420|987537107|YGYI|80083|YOUNGEVITY INTL INC COM STK (D|0.27
20150420|988498101|YUM|803|YUM BRANDS, INC|79.75
20150420|98872B104|YUME|1036|YUME INC COM|5.16
20150420|98872E108|YUMA|3472|YUMA ENERGY INC COM STK (DE)|0.94
20150420|98872E207|YUMAPRA|110|YUMA ENERGY INC 9.25% SER A CU|20.00
20150420|98884U108|ZAGG|6|ZAGG INC COM STK|8.79
20150420|98885E103|ZFGN|1636|ZAFGEN INC COM STK (DE)|35.46
20150420|98886K108|ZFC|36|ZAIS FINL CORP COM STK (MD)|17.68
20150420|988869103|ZMRK|4700|ZALEMARK HLDG CO INC COM STK (|0.02
20150420|988909107|ZCLCF|10000|ZCL COMPOSITES INC COM STK (CA|5.94
20150420|98919T407|ZAZA|13|ZAZA ENERGY CORP COM NEW|1.54
20150420|98919V105|ZAYO|3869|ZAYO GROUP HLDGS INC COM STK (|27.63
20150420|989207105|ZBRA|880|ZEBRA TECHNOLOGIES CORP CL-A|95.53
20150420|98933Q108|ZLTQ|140|ZELTIQ AESTHETICS INC COM|33.51
20150420|98936J101|ZEN|6707|ZENDESK INC COM|23.39
20150420|989424106|ZENO|104000|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150420|98944W102|ZNTR|1202676|ZENTRIC, INC.|.
20150420|98954L103|ZPIN|237|ZHAOPIN LIMITED SPONSORED ADR |16.90
20150420|98954M101|Z|63739|ZILLOW GROUP INC CLASS A (WA) |96.08
20150420|98956P102|ZMH|17|ZIMMER HLDGS INC;COM USD0.01|114.61
20150420|989696109|ZN|1387|ZION OIL & GAS INC COM|1.79
20150420|989701107|ZION|1003|ZIONS BANCORP|27.39
20150420|989701818|ZBK|145|ZIONS BANCORP 6.95% SUB NT DUE|27.93
20150420|989701834|ZBPRH|53|ZIONS BANCORPORATION DEP SHS R|24.56
20150420|989701859|ZBPRG|875|ZIONS BANCORPORATION DEP SHS R|26.59
20150420|98973P101|ZIOP|63801|ZIOPHARM ONCOLOGY, INC.|11.92
20150420|98974P100|ZIXI|598|ZIX CORPORATION|4.02
20150420|98977X100|ZODFY|5024|ZODIAC AEROSPACE UNSPONSORED A|6.47
20150420|98978V103|ZTS|780|ZOETIS INC. CLASS A COM STK|46.77
20150420|98978W101|ZLIOY|216|ZOOMLION HEAVY IND SCIENCE AND|7.55
20150420|98979G105|ZSPH|72|ZS PHARMA INC COMS TK (DE)|40.53
20150420|98979H103|ZSAN|100|ZOSANO PHARMA CORP|9.35
20150420|98979J109|ZOES|7248|ZOES KITCHEN INC COM STK (DE) |33.96
20150420|989817101|ZUMZ|721|ZUMIEZ INC COM|32.77
20150420|98982X103|ZA|361|ZUOAN FASHION LTD SPON ADR EAC|0.79
20150420|989825104|ZURVY|4865|ZURICH INSURANCE GRP LTD SPONS|31.63
20150420|989837208|ZTR|807|ZWEIG TOTAL RETURN FUND NEW|13.62
20150420|98986M103|ZYXI|4094|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150420|98986T108|ZNGA|215156|ZYNGA INC CLASS A|2.45
20150421|B38564124|EURN|1337|EURONAV NV ORD SHS (BEL)|13.83
20150421|D1668R123|DDAIF|4383|DAIMLER AG|92.62
20150421|D18190898|DB|298230|DEUTSCHE BANK AG NAMEN AKT (DE|33.40
20150421|G0083B108|ACT|473|ACTAVIS PLC COM SHS (IRL)|295.37
20150421|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150421|G0176J109|ALLE|343|ALLEGION PUB LTD CO (IRL)|59.31
20150421|G02602103|DOX|269|AMDOCS LTD ORD|54.09
20150421|G0335L102|ANFI|6667|AMIRA NATURE FOODS LTD ORD SHS|8.61
20150421|G037AX101|AMBA|67|AMBARELLA, INC ORD SHS|74.56
20150421|G0404E104|ABAC|2947|AOXIN TIANLI GROUP INC COM SHS|1.74
20150421|G0450A105|ACGL|493|ARCH CAPITAL GROUP LTD|62.04
20150421|G0464B107|AGII|76|ARGO GROUP INTERNATIONAL HOLDI|50.60
20150421|G05384105|AHL|172|ASPEN INSURANCE HOLDINGS LTD O|48.20
20150421|G05384147|AHLPRB|81|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20150421|G05384154|AHLPRC|495|ASPEN INSURANCE HLDGS LTD FXD/|26.04
20150421|G0585R106|AGO|367|ASSURED GUARNATY LTD|27.88
20150421|G0692U109|AXS|12385|AXIS CAPITAL HOLDINGS LTD|52.63
20150421|G0692U117|AXSPRD|695|AXIS CAPITAL HLDGS LTD PFD SR |24.73
20150421|G10082140|EXXI|57038|ENERGY XXI LTD COM SHS|4.32
20150421|G1151C101|ACN|219|ACCENTURE PLC CL-A ORDINARY SH|93.27
20150421|G16249107|BPY|47|BROOKFIELD PPTY PARTNERS L P U|24.50
20150421|G16252101|BIP|30530|BROOKFIELD INFRASTRUCTURE PART|44.83
20150421|G16258108|BEP|250|BROOKFIELD RENEWABLE ENERGY PA|33.01
20150421|G16962105|BG|825|BUNGE LIMITED|84.92
20150421|G21082105|CYD|54|CHINA YUCHAI INTL LTD|20.42
20150421|G2110R114|IMOS|8|CHIPMOS TECHNOLOGIES BERMUDA L|23.55
20150421|G2110U109|CHNR|2268|CHINA NATURAL RESOURCES, INC|2.19
20150421|G21101137|CHOP|221421|CHINA GERUI ADVANCED MATERIALS|4.18
20150421|G21107100|CO|165|CHINA CORD BLOOD CORP ORDINARY|6.00
20150421|G23773107|CWCO|176|CONSOLIDATED WATER CO., INC.|12.24
20150421|G27010100|DHRM|2112|DEHAIER MEDICAL SYS LTD COM ST|2.91
20150421|G29183103|ETN|5242|EATON CORP PLC (IRL)|69.81
20150421|G30397106|ENH|3572|ENDURANCE SPECIALTY HOLDINGS L|61.66
20150421|G30397304|ENHPRB|26|ENDURANCE SPECIALTY HLDGS LTD |26.30
20150421|G30401106|ENDP|250|ENDO INTL PLC ORD SHS (IRL)|93.20
20150421|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|142.88
20150421|G3157S106|ESV|569|ENSCO INTERNATIONAL PLC,LONDON|24.58
20150421|G3164Q101|CJES|321|C&J ENERGY SVCS LTD|15.44
20150421|G3198U102|ESNT|4467|ESSENT GROUP LTD COM SHS (BMU)|24.80
20150421|G3223R108|RE|205|EVEREST RE GP LTD(BERM)HLDG CO|181.59
20150421|G35569105|FLTX|89|FLEETMATICS GROUP PLC (IRELAND|46.68
20150421|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|41.04
20150421|G3682E127|FRO|60594|FRONTLINE LTD|2.90
20150421|G3727Q101|FSL|14|FREESCALE SEMICONDUCTOR LTD|40.84
20150421|G37585117|GLOGPRA|2182|GASLOG LTD CUM RED PERP PFD SH|25.49
20150421|G3922B107|G|2|GENPACT LIMITED|22.25
20150421|G39637106|GOGL|142375|GOLDEN OCEAN GROUP LTD NEW SHS|5.73
20150421|G4095J109|GLRE|56|GREENLIGHT CAPITAL RE LTD CL A|30.96
20150421|G4388N106|HELE|207|HELEN OF TROY LTD-NEW-BERMUDA |79.86
20150421|G4412G101|HLF|1494|HERBALIFE LTD|45.37
20150421|G45667105|HOLI|4673|HOLLYSYS AUTOMATION TECHNOLOGI|22.86
20150421|G4617B105|HZNP|52277|HORIZON PHARMA PLC ORD SHS (IR|31.64
20150421|G4705A100|ICLR|100|ICON PLC ADR|69.58
20150421|G47791101|IR|634|INGERSOLL-RAND PLC ORD SHS (IR|67.68
20150421|G4863A108|IGT|135597|INTERNATIONAL GAME TECHNOLOGY |19.70
20150421|G48833100|WFT|2357|WEATHERFORD INT'L PLC (IRELAND|13.53
20150421|G5005R107|JRVR|104|JAMES RIVER GROUP HOLDINGS LTD|24.06
20150421|G50871105|JAZZ|175|JAZZ PHARMACEUTICALS PLC COM S|186.74
20150421|G5138L100|JST|118|JINPAN INT'L LTD(COMMON)|4.66
20150421|G5258J109|KING|78728|KING DIGITAL ENTMT PLC ORD SHS|17.32
20150421|G5307C105|KFX|32500|KOFAX LIMITED COM STK|11.03
20150421|G5315B107|KOS|487|KOSMOS ENERGY LTD|8.52
20150421|G54050102|LAZ|1496|LAZARD LTD|56.27
20150421|G5480U104|LBTYA|319|LIBERTY GLOBAL PLC SHS CL A|50.42
20150421|G5480U120|LBTYK|31|LIBERTY GLOBAL PLC SHS CL C (U|48.58
20150421|G57279104|LXFT|976|LUXOFT HLDG INC ORD SHS|53.94
20150421|G5784H106|MANU|54|MANCHESTER UTD PLC NEW|15.77
20150421|G5785G107|MNK|24|MALLINCKRODT PUB LTD CO SHS (I|123.12
20150421|G58249106|MRKT|704|MARKIT LTD COM SHS (BMU)|25.90
20150421|G5866L116|GGACW|25|GARNERO GROUP ACQUISITION CO|0.14
20150421|G5960L103|MDT|2294|MEDTRONIC PLC ORD SHS (IRL)|77.14
20150421|G62185106|MRH|72|MONTPELIER RE HOLDINGS LTD|39.72
20150421|G62185114|MRHPRA|30|MONTPELIER RE HLDNG LTD NON CU|26.51
20150421|G64626206|NEWL|18500|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150421|G65431101|NE|62850|NOBLE CORP PLC ORD SHS (UK)|16.79
20150421|G65773106|NAT|3813|NORDIC AMERICAN TANKERS LTD SH|12.86
20150421|G6583A102|NORD|600|NORD ANGLIA EDUCATION INC ORD |24.40
20150421|G6613P202|NADL|8661|NORTH ATLANTIC DRILLING LTD CO|1.66
20150421|G6648D109|HLSS|10187|HOME LN SERVICING SOLUTIONS LT|17.19
20150421|G67742109|OB|760|ONEBEACON INSURANCE GROUP LTD |16.28
20150421|G67828106|SEED|313|ORIGIN AGRITECH LIMITED|1.63
20150421|G6852T105|PRE|518|PARTNERRE LTD|129.05
20150421|G6855A103|OXFD|528|OXFORD IMMUNOTEC GLOBAL PLC|13.72
20150421|G6856M106|OXBR|86|OXBRIDGE RE HOLDINGS LTD ORD S|5.63
20150421|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150421|G68603508|PREPRE|1145|PARTNERRE LTD. PFD SER E (BERM|26.55
20150421|G6891L105|PANL|222|PANGEA LOGISTICS SOLUTIONS LTD|2.44
20150421|G7S00T104|PNR|1038|PENTAIR PLC|64.01
20150421|G7114V102|PME|8|PINGTAN MARINE ENTERPRISE LTD |2.04
20150421|G7185A102|PTGEF|9705|PORTAGE BIOTECH INC. ORDINARY |0.11
20150421|G72800108|PRTA|1416|PROTHENA CORP PLC SHS (IRL)|35.78
20150421|G7293H114|PUKPR|506|PRUDENTIAL PLC PERPETUAL SUB C|25.86
20150421|G7293H189|PUKPRA|683|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20150421|G73268107|QTNT|17921|QUOTIENT LIMITED ORDINARY SHAR|16.75
20150421|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |6.70
20150421|G73537402|SKRUF|300|SCOTTISH RE GROUP LTD PERPETUA|8.00
20150421|G7415M108|RCON|4613|RECON TECHNOLOGY LTD ORD SHS (|1.94
20150421|G7496G103|RNR|142|RENAISSANCERE HOLDINGS LTD|103.00
20150421|G7498P119|RNRPRE|823|RENAISSANCERE HOLDGINGS LTD 5.|24.56
20150421|G7945E105|SDRL|1329|SEADRILL LIMITED (BERMUDA)|11.67
20150421|G7945M107|STX|1888|SEAGATE TECH PLC (IRL)|59.14
20150421|G81075106|SFL|149|SHIP FINANCE INTERNATIONAL LTD|15.69
20150421|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.29
20150421|G87210103|UTIW|47302|UTI WORLDWIDE INC|9.17
20150421|G87264100|TGLS|23800|TECNOGLASS INC COM|11.27
20150421|G87264118|TGLSW|125014|TECNOGLASS INC WARRANT EXP 12/|3.79
20150421|G8766E109|TGH|275|TEXTAINER GROUP HOLDINGS LTD (|31.80
20150421|G8807B106|TBPH|80|THERAVANCE BIOPHARMA INC ORD S|18.24
20150421|G89982113|TAT|249|TRANSATLANTIC PETROLEUM LTD OR|5.72
20150421|G9019D104|TVPT|2536|TRAVELPORT WORLDWIDE LTD COM S|16.38
20150421|G9108L108|TNP|129|TSAKOS ENERGY NAVIGATION LTD|9.18
20150421|G9108L124|TNPPRB|2102|TSAKOS ENERGY NAVIGATION LTD R|25.66
20150421|G9108L132|TNPPRC|180|TSAKOS ENERGY NAVIGATION LTD R|26.33
20150421|G91442106|TYC|1918|TYCO INTL PLC COM SHS (IRL)|42.74
20150421|G9310A114|UTSI|17|UTSTARCOM HOLDINGS CORP ORD SH|2.57
20150421|G9319H102|VR|460|VALIDUS HOLDINGS, LTD|42.91
20150421|G93205113|VTG|10000|VANTAGE DRILLING COMPANY ORD S|0.42
20150421|G9363W104|VIEW|135|VIEWTRAN GROUP INC, ORD SHS|1.41
20150421|G9456A100|GLNG|2865|GOLAR LNG LTD (BERMUDA)|34.90
20150421|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |677.89
20150421|G96666105|WSH|873|WILLIS GROUP HOLDINGS PUBLIC L|49.00
20150421|G97822103|PRGO|13|PERRIGO COMPANY PLC (IRL)|198.08
20150421|G98290102|XL|224529|XL GROUP PLC ORDINARY SHS (IRE|37.54
20150421|H0023R105|ACE|488|ACE LIMITED (SWITZERLAND)|111.16
20150421|H01531104|AWH|498|ALLIED WORLD ASSURANCE COMP HL|41.92
20150421|H03579101|EARS|848|AURIS MED HLDG AG COM|5.78
20150421|H2906T109|GRMN|1138|GARMIN LTD COM STK (CH)|47.57
20150421|H50430232|LOGI|36|LOGITECH INTERNATIONAL S.A .OR|14.30
20150421|H84689100|TCPI|574|TCP INTERNATIONAL HLDGS LTD CO|3.81
20150421|H84989104|TEL|325|TE CONNECTIVITY LTD|70.63
20150421|H8817H100|RIG|1493530|TRANSOCEAN LTD (SWITZERLAND)|18.02
20150421|L0175J104|ASPS|1700|ALTISOURCE PORTFOLIO SOLUTIONS|17.52
20150421|L44385109|GLOB|1125|GLOBANT S A COM SHS (LUX)|23.03
20150421|L7257P106|PACD|171|PACIFIC DRILLING S.A.LUXEMBOUR|4.45
20150421|L72967109|OEC|44|ORION ENGINEERED CARBONS S.A.(|19.23
20150421|M15342104|AUDC|750|AUDIOCODES LTD|4.82
20150421|M20115180|BOSC|99|BOS BETTER ONLINE SOLUTIONS LT|2.30
20150421|M20156101|ORPN|817|BIO BLAST PHARMA LTD SHS (ISR)|6.26
20150421|M20791105|CAMT|762|CAMTEK LTD.|3.45
20150421|M2196U109|CEL|1749|CELLCOM ISRAEL LTD ORD SHS (IS|4.97
20150421|M22013102|CRNT|8|CERAGON NETWORKS LTD|1.19
20150421|M25082104|CKSW|110|CLICKSOFTWARE TECH LTD|9.64
20150421|M25722105|CGEN|1|COMPUGEN LTD|7.23
20150421|M26895108|CYRN|1708|CYREN LTD|3.29
20150421|M4119S104|EVGN|4996|EVOGENE LTD ORD SHRS ORD SHARE|10.07
20150421|M47238106|GLMD|24|GALMED PHARMACEUTICALS LTD. SH|9.97
20150421|M4793C102|GZT|283|GAZIT GLOBE LTD ORD SHS (ISR) |13.03
20150421|M51363113|MLNX|112|MELLANOX TECHNOLOGIES, LTD ORD|47.30
20150421|M5920A109|ICL|29766|ISRAEL CHEMICALS LTD (ISRAEL) |6.94
20150421|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |22.72
20150421|M6240T109|KMDA|231|KAMADA LTD ORD SHS (ISR)|4.98
20150421|M6372Q113|KRNT|100|KORNIT DIGITAL LTD ORD SHS (IS|14.69
20150421|M6786D104|MAGS|1434|MAGAL SECURITY SYSTEMS LTD-ORD|4.99
20150421|M6787E101|CALL|7020|MAGICJACK VOCALTEC LTD ORD SHS|7.00
20150421|M67872107|MCUR|135|MACROCURE LTD SHS (ISR)|9.90
20150421|M68830104|MDWD|52|MEDIWOUND LTD ORD SHS|6.71
20150421|M70240102|MNDO|212|MIND C.T.I. LTD|3.09
20150421|M7524R116|OBAS|366|OPTIBASE LTD SHS NEW NIS 0.13 |7.30
20150421|M78673106|PERI|1769|PERION NETWORK LTD ORD SHS (IS|3.78
20150421|M81863116|RADA|86957|RADA ELECTRONICS INDUSTRIES LT|2.69
20150421|M81873107|RDWR|15|RADWARE LTD|23.44
20150421|M82183126|ROSG|2185|ROSETTA GENOMICS LTD ORD SHS N|4.18
20150421|M82382207|SCIXF|4169|SCAILEX CORP LTD ORD SHS NEW (|0.08
20150421|M84116108|SILC|129|SILICOM LTD|40.56
20150421|M84920103|STDY|2040|STEADYMED LTD ORD SHS (IRS)|9.80
20150421|M85548101|SSYS|19755|STRATASYS LTD ORD SHS (ISRAEL)|56.37
20150421|M87095119|SPCB|26765|SUPERCOM, LTD. NEW ORDINARY SH|10.76
20150421|M87245102|ELOS|38|SYNERON MEDICAL LTD ORD SHARES|12.28
20150421|M87915274|TSEM|20148|TOWER SEMICONDUCTOR LTD ORD SH|17.37
20150421|M9068E105|SODA|218|SODASTREAM INTERNATIONAL LTD|20.30
20150421|M96883109|VBLT|1614|VASCULAR BIOGENICS LTD ORD SHS|4.55
20150421|M98068105|WIX|850|WIX.COM LTD ORDINARY SHS|20.64
20150421|N00985106|AER|715|AERCAP HOLDINGS NV ORD SHS|46.54
20150421|N07059210|ASML|28375|ASML HOLDING NV NY REG SHS NEW|96.08
20150421|N20146101|CMPR|846|CIMPRESS N.V. ORDINARY SHARES |85.74
20150421|N20944109|CNHI|1059460|CNH INDUSTRIAL N V COM SHS (NL|8.53
20150421|N22717107|CLB|135601|CORE LABS N.V.|120.93
20150421|N31738102|FCAU|734|FIAT CHRYSLER AUTOMOBILES N V |16.02
20150421|N33462107|FI|394|FRANKS INTERNATIONAL N.V. COM |19.28
20150421|N51488117|MBLY|2952|MOBILEYE N.V. ORD SHS (NLD)|46.38
20150421|N53745100|LYB|680|LYONDELLBASELL IND NV ORD SHS |96.35
20150421|N59465109|MYL|48971|MYLAN N V SHS EURO|68.05
20150421|N63218106|NLSN|277|NIELSEN N.V COM STK|45.05
20150421|N6596X109|NXPI|615|NXP SEMICONDUCTORS N V|101.03
20150421|N71542109|PRQR|201|PROQR THERAPEUTICS N.V. ORDINA|19.15
20150421|N72482107|QGEN|17|QIAGEN NV|25.19
20150421|N7716A151|SPNS|339|SAPIENS INTL CORP NV NEW|8.33
20150421|N7902X106|ST|6510|SENSATA TECHNOLOGIES N.V. ORDI|57.65
20150421|N87237108|TRNX|1678|TORNIER N V SHARES (NLD)|26.07
20150421|N90064101|QURE|274|UNIQURE N V ORD SHS (NLD)|26.62
20150421|N97284108|YNDX|41604|YANDEX N V CL A ORD SHS (NLD) |20.54
20150421|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|107.15
20150421|P3311R192|CRESW|24000|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150421|P8696W104|SVA|5989|SINOVAC BIOTECH LTD|4.90
20150421|P8744Y102|STNR|14|STEINER LEISURE LTD|49.24
20150421|P94398107|ULTR|519|ULTRAPETROL (BAHAMAS) LTD COM |1.41
20150421|Q7264T104|PALAF|122793|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150421|Q73622104|PARN|802|PARNELL PHARMACEUTICALS HLDGS |4.69
20150421|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.11
20150421|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.15
20150421|V7780T103|RCL|15359|ROYAL CARIBBEAN CRUISES LTD|72.71
20150421|Y0486S104|AVGO|220|AVAGO TECH LTD ORD SHS (SG)|123.03
20150421|Y0553W103|BALT|12255|BALTIC TRADING LIMITED COMMON |1.52
20150421|Y09675102|TEU|11|BOX SHIPS INCORPORATED SHS (MA|1.02
20150421|Y11082107|CPLP|1511|CAPITAL PRODUCT PARTNERS L P (|9.64
20150421|Y1771G128|CMREPRC|16911|COSTAMARE INC PERP PFD SER C (|25.74
20150421|Y2065G121|DHT|2165|DHT HOLDING, INC NEW|7.87
20150421|Y2066G104|DSX|1399|DIANA SHIPPING INC.|6.30
20150421|Y2188B108|DLNG|2346|DYNAGAS LNG PARTNERS LP COM UN|17.87
20150421|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|0.83
20150421|Y26496300|FREE|36131|FREESEAS INC COM (MHL)|0.04
20150421|Y2687W108|GLOP|5|GASLOG PARTNERS LP UNIT LTD PA|25.93
20150421|Y27183105|GSL|115|GLOBAL SHIP LEASE, INC. COM CL|5.57
20150421|Y27183121|GSLPRB|439|GLOBAL SHIP LEASE INC NEW DEPO|23.05
20150421|Y27265209|GLBS|132|GLOBUS MARITIME LIMITED COM ST|1.54
20150421|Y2745C102|GMLP|196|GOLAR LNG PARTNERS LP COM UIT |28.13
20150421|Y3262R100|HMLP|477|HOEGH LNG PARTNERS LP COM UIT |21.03
20150421|Y46717107|KEN|259|KENON HLDGS LTD ORD SHS (SGP) |19.70
20150421|Y48125101|KNOP|1399|KNOT OFFSHORE PARTNERS LP COM |25.17
20150421|Y6366T112|NAO|9280|NORDIC AMERICAN OFFSHORE LTD S|10.47
20150421|Y64354205|ORIG|194|OCEAN RIG UDW INC|7.35
20150421|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|24.59
20150421|Y7388L129|SBPRC|719|SAFE BULKERS, INC CUM RED PERP|21.30
20150421|Y7388L137|SBPRD|934|SAFE BULKERS INC PERP PFD SER |21.00
20150421|Y7542C106|STNG|5342|SCORPIO TANKERS INC COM|9.68
20150421|Y7545W109|SDLP|733|SEADRILL PARTNERS LLC COM UNIT|12.90
20150421|Y75638109|SSW|4529|SEASPAN CORPORATION COM SHS (M|19.18
20150421|Y75638125|SSWPRC|1165|SEASPAN CORP 9.50% SER C RED P|26.90
20150421|Y75638133|SSWPRE|325|SEASPAN CORP CUM REDEEMABLE PE|25.90
20150421|Y81669106|GASS|271|STEALTHGAS INC|6.70
20150421|Y8564M105|TGP|156|TEEKAY LNG PARTNERS L.P. COM U|36.60
20150421|Y8564W103|TK|101|TEEKAY CORPORATION (MARSHALL I|49.73
20150421|Y8565J127|TOOPRA|755|TEEKAY OFFSHORE PARTNERS L P 7|23.09
20150421|Y8565N102|TNK|93121|TEEKAY TANKERS LTD CLASS A|6.18
20150421|Y8977Y100|RIGP|90|TRANSOCEAN PARTNERS LLC COM UI|15.49
20150421|Y9384M101|VTTI|4922|VTTI ENERGY PARTNERS LP COM UI|25.13
20150421|000304105|AACAY|43|AAC TECHNOLOGIES HOLDINGS INC |62.77
20150421|000307108|AAC|860|AAC HLDGS INC COM STK (NV)|33.00
20150421|000361105|AIR|319|A A R CORP|29.86
20150421|000375204|ABB|909|ABB LTD ADS ( 1 REG SHS)|21.84
20150421|000380105|ABCZY|853|ABCAM PLC UNSPON ADR (UK)|7.71
20150421|000868109|ACNB|92|ACNB CORP|20.39
20150421|000899104|ADMA|285|ADMA BIOLOGICS INC COM|9.03
20150421|000957100|ABM|153|ABM INDUSTRIES INC|31.44
20150421|00101J106|ADT|57312|ADT CORP|40.68
20150421|001055102|AFL|1317|AFLAC INC|64.45
20150421|001055300|AFSD|1318|AFLAC INC 5.50 SUB DEB DUE 9/1|25.20
20150421|00107N101|AFAN|61|AF OCEAN INVESTMENT MANAGEMENT|1.00
20150421|001084102|AGCO|73561|AGCO CORP|48.74
20150421|001201102|AGLNY|2640|AGL Energy Ltd Unsponsored ADR|11.56
20150421|001204106|GAS|3146|AGL RESOURCES INC (HOLDING CO)|50.54
20150421|001228105|MITT|2490|AG MTG INVT TR INC COM STK (MD|19.52
20150421|001228204|MITTPRA|8|AG MTG INVT TR INC8.25% PFD SE|25.50
20150421|001317205|AAGIY|1074|AIA GROUP LTD SPONSORED ADR HO|26.79
20150421|001547108|AKS|7543|AK STEEL HOLDING CORP|4.84
20150421|00162Q106|GRI|3396|COHENS & STEER GLOBAL REALTY M|45.35
20150421|00162Q585|SGDJ|11017|ALPS ETF TR SPROTT JUNIOR GOLD|26.22
20150421|00162Q593|SBIO|4568|ALPS ETF TR MEDICAL BREAKTHROU|32.07
20150421|00162Q635|STXX|8111|ALPS ETF TRSTOXX EUROPE 600 ET|26.39
20150421|00162Q650|EQLT|625|ALPS ETF TR WORKPLACE EQUALITY|28.70
20150421|00162Q718|IDOG|143121|ALPS ETF TR INTL SECTOR DIVID |27.70
20150421|00162Q726|BFOR|6388|ALPS ETF TR BARRONS 400 ETF|33.83
20150421|00162Q734|HVPW|3761|ALPS US EQTY HIGH VOLATILITY P|23.59
20150421|00162Q783|RIGS|63214|RIVERFRONT STRATEGIC INCOME FD|25.39
20150421|00162Q858|SDOG|24173|ALPS SECTOR DIVIDEND DOGS ETF |38.58
20150421|00162Q866|AMLP|599411|ALPS ETF TR ALERIAN MLP ETF|16.99
20150421|00163U106|AMAG|870|AMAG PHARMACEUTICALS INC COM S|57.68
20150421|001630102|ALRT|79582|ALR TECHNOLOGIES INC|0.01
20150421|00164V103|AMCX|162|AMC NETWORKS INC CLASS A COM|75.38
20150421|00170F209|AATRL|263|AMG CAP TR II 5.15 CONV TR PFD|61.25
20150421|001744101|AHS|4|AMN HEALTHCARE SERVICES|24.12
20150421|00182C103|ANIP|58|ANI PHARMACEUTICALS INC|68.12
20150421|00184X105|AOL|264|AOL INC COMMON STOCK|39.91
20150421|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.86
20150421|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.75
20150421|00206R102|T|5786|AT&T INC. COM|32.83
20150421|00208D408|AETUF|286|ARC RESOURCES LTD. ORDINARY SH|20.50
20150421|00211Y209|ABIO|11399|ARCA BIOPHARMA INC (US)|0.85
20150421|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|58.96
20150421|002121101|ATEN|293|A10 NETWORKS INC COM STK (DE) |4.37
20150421|00213H105|ARCW|21|ARC GROUP WORLDWIDE INC COM ST|7.99
20150421|00213T109|ASBB|522|ASB BANCORP INC N C|20.87
20150421|00214Q104|ARKK|1460|ARK ETF TR INNOVATION ETF (DE)|21.50
20150421|00214Q203|ARKQ|521|ARK ETF TR INDL INNOVATION ETF|20.35
20150421|00214Q302|ARKG|1478|ARK ETF TR GENOMIC REVOLUTION |23.47
20150421|00214Q401|ARKW|3310|ARK ETF TR WEB X.0 ETF (DE)|22.67
20150421|002422301|AVTC|8980|AVT INC COMMON STOCK|0.96
20150421|002427102|AVTH|51000|AV THERAPEUTICS INC COM STK|0.03
20150421|002444107|AVX|124|AVX CORP|14.62
20150421|002474104|AZZ|46|AZZ INCORPORATED|45.93
20150421|002535300|AAN|1158|AARON'S INC COM STK|28.47
20150421|002567105|ABAX|53|ABAXIS INC|63.01
20150421|002824100|ABT|1587|ABBOTT LABS;COM NPV|46.63
20150421|00287Y109|ABBV|5464|ABBVIE INC COM STK (DE)|63.54
20150421|00289R201|ABGB|891|ABENGOA SA SPONSORED ADR REPST|16.89
20150421|002896207|ANF|21573|ABERCROMBIE & FITCH CO CL-A|22.31
20150421|00300A104|ABDNY|607|ABERDEEN ASSET MGMT PLC UNSPON|14.47
20150421|00301L109|ISL|128|ABERDEEN ISRAEL FUND INC (THE)|18.71
20150421|00301W105|CH|74|ABERDEEN CHILE FUND INC|7.56
20150421|003013109|FCO|595|ABERDEEN GLOBAL INCOME FUND IN|9.45
20150421|00306J109|JEQ|832|ABERDEEN JAPAN EQUITY FD INC C|8.18
20150421|003244100|SGF|344|ABERDEEN SINGAPORE FD INC SHS |11.77
20150421|003381100|ABRTY|807|Abertis Infraestructuras S.A. |8.87
20150421|003654100|ABMD|114|ABIOMED INC|69.33
20150421|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.01
20150421|003830106|AXAS|4535|ABRAXAS PETROLEUM CORP.|3.73
20150421|00400R106|WBIA|529|WBI SMID TACTICAL GROWTH SHARE|25.73
20150421|00400R205|WBIB|755|WBI SMID TACTICAL VALUE SHARES|25.24
20150421|00400R304|WBIC|18986|WBI SMID TACTICAL YIELD SHARES|23.76
20150421|00400R403|WBID|714|WBI SMID TACTICAL SELECT SHARE|24.65
20150421|00400R502|WBIE|1642|WBI LARGE CAP TACTICAL GROWTH |25.97
20150421|00400R601|WBIF|2518|WBI SHARES LARGE CAP TACTICAL |24.71
20150421|00400R700|WBIG|19596|WBI SHARES LARGE CAP TACTICAL |24.61
20150421|00400R809|WBIL|2058|WBI SHARES LARGE CAP TACTICAL |24.44
20150421|00400R874|WBII|3466|WBI TACTICAL HIGH INCOME SHARE|25.45
20150421|00400R882|WBIH|122179|WBI TACTICAL INCOME SHARES|25.00
20150421|004006508|FFTY|790|ACADEMY FDS TR INNOVATOR IBD 5|25.09
20150421|004225108|ACAD|1006|ACADIA PHARMACEUTICALS INC|38.12
20150421|00430H102|AXDX|3276|ACCELERATE DIAGNOSTICS INC STK|22.97
20150421|00430K105|ACST|1039|ACASTI PHARMA INC CL A SHS (CD|0.48
20150421|00434H108|XLRN|106|ACCELERON PHARMA INC|33.60
20150421|00435A102|ACLZ|128|ACCELERIZE INC. COMMON STOCK|1.39
20150421|00435F309|ACCYY|72|ACCOR S A (FRANCE)|10.79
20150421|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|5.73
20150421|00444T100|ACRX|52494|ACELRX PHARMACEUTICALS INC COM|4.60
20150421|004446100|ACET|1393|ACETO CORP|20.74
20150421|004449104|AKAO|1521|ACHAOGEN INC COM|6.87
20150421|00448Q201|ACHN|493|ACHILLION PHARMACEUTICALS, INC|10.05
20150421|00484M106|ACOR|2537|ACORDA THERAPEUTICS INC|34.89
20150421|00485J102|ACOL|6500|ACOLOGY INC. COMMON STOCK|.
20150421|00507V109|ATVI|490|ACTIVISION BLIZZARD INC COM ST|23.08
20150421|00508X203|ATU|10|ACTUANT CORP (NEW)|24.21
20150421|00508Y102|AYI|139|ACUITY BRANDS INC (HOLDING COM|167.64
20150421|005094107|ACTA|19|ACTUA CORP COM|14.40
20150421|005125109|ACXM|83|ACXIOM CORP|18.56
20150421|00547W208|ADMP|6669|ADAMIS PHARMACEUTICALS CORP CO|4.99
20150421|00548A106|ADMS|589|ADAMAS PHARMACEUTICALS INC COM|17.82
20150421|006246102|JALC|2500|ADAMS JOHN LIFE CORP|0.42
20150421|00650W300|ADK|615|ADCARE HEALTH SYSTEMS INC COM |4.13
20150421|00652J208|ADTM|27|ADAPTIVE MEDIAS, INC. COMMON S|1.99
20150421|006754204|AHEXY|136|Adecco SA Unsponsored ADR (Swi|41.31
20150421|006854202|ADEP|62393|ADEPT TECHNOLOGY, INC. NEW|6.26
20150421|006855100|ADPT|2|ADEPTUS HEALTH INC, CLASS A CO|51.86
20150421|00687A107|ADDYY|2753|ADIDAS AG SPONSORED ADR (GERMA|40.20
20150421|007192107|AMIGY|853|ADMIRAL GROUP PLC, CARDIFF UNS|24.03
20150421|00724F101|ADBE|4356|ADOBE SYS INC (DE)|73.92
20150421|00725J102|ADOCY|15|ADOCIA SPONSORED ADR (FRA)|68.94
20150421|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150421|00738A106|ADTN|69|ADTRAN INC|18.27
20150421|00739L101|ADRO|180|ADURO BIOTECH, INC COM STK|42.80
20150421|00751D102|ACRT|4994|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150421|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|152.40
20150421|00753A205|AVLS|1441|ADV.LIGHTING SOLUTIONS INC|0.01
20150421|00754B301|AOXY|849|ADVANCED OXYGEN TECHNOLOGIES I|0.18
20150421|00756M404|ASX|53|AMER SEMI-COND ENG ADS (5CMSH)|6.89
20150421|00760J108|AEHR|306|AEHR TEST SYSTEMS|2.19
20150421|00762U200|ATE|91|ADVANTEST CORPORATION NEW ADS |12.18
20150421|00762W107|ABCO|130|THE ADVISORY BOARD CO|51.96
20150421|007624117|ADXSW|973|ADVAXIS INC WARRANTS EXP 07/15|15.40
20150421|007624208|ADXS|21795|ADVAXIS, INC. COMMON STOCK|20.00
20150421|007627102|AONNY|200|AEON CO LTD ADR|12.77
20150421|00764C109|AVK|680|ADVENT CLAYMORE CONVERTIBLE SE|17.39
20150421|00765E104|LCM|3673|ADVENT/CLAYMORE ENHANCED GROWT|9.69
20150421|00765G109|AOLS|10449|AEOLUS PHARMACEUTICALS INC|0.35
20150421|00765X102|ADMD|562464|Advanced Medical Isotope Corp.|.
20150421|00766T100|ACM|498|AECOM COM STK (DE)|32.63
20150421|00767E102|AEGR|1364|AEGERION PHARMACEUTICALS INC|25.79
20150421|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|3.18
20150421|00768Y404|AGLS|4921|ADVISORSHARES TRUST ACCUVEST G|20.44
20150421|00768Y503|HYLD|1011|ADVISORSHARES TRUST PERITUS HI|42.03
20150421|00768Y628|DIVI|4000|ADVISORSHARES TR ATHENA HIGH D|20.65
20150421|00768Y685|GYEN|1476|ADVISORSHARES GARTMAN GOLD/YEN|13.12
20150421|00768Y727|MINC|1020|ADVISORSHARES TR NEWFLEET MULT|49.51
20150421|00768Y750|QEH|492|ADVISORSHARES TR QAM EQUITY HE|28.56
20150421|00768Y818|TTFS|7379|ADVISORSHARES TR TRIMTABS FLOA|57.69
20150421|00768Y826|MATH|858|MEIDELL TACTICAL ADVANTAGE|31.61
20150421|00768Y834|FWDB|8158|MADRONA GLOBAL BOND ETF|25.78
20150421|00768Y842|FWDI|1215|MADRONA INTERNATIONAL ETF|27.89
20150421|00768Y859|FWDD|1703|MADRONA DOMESTIC ETF|43.90
20150421|00768Y883|HDGE|35030|ADVISORSHARES TRUST RANGER EQU|10.84
20150421|00770C101|ADES|300|ADVANCED EMISSIONS SOLUTIONS I|16.58
20150421|00770F104|AEGN|565|AEGION CORP COM STK (DE)|18.47
20150421|00771V108|AERI|37|AERIE PHARMACEUTICALS INC COM |34.98
20150421|007737109|ACY|111|AEROCENTURY CORP|11.98
20150421|007786106|HIVE|7927|AEROHIVE NETWORKS INC COM STK |4.95
20150421|00790R104|WMS|183|ADVANCED DRAIN SYS INC COM STK|28.74
20150421|007903107|AMD|273746|ADVANCED MICRO DEVICES|2.49
20150421|007924400|AED|1190|AEGON NV PERP CAP SECURITIES (|25.76
20150421|007924509|AEB|670|AEGON NV PERP CAP SECS FLTG RA|24.13
20150421|007924608|AEK|238|AEGON N V NON CUM 8% SUB NTS (|28.41
20150421|007947104|AERT|2252|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150421|007974108|ADVS|82|ADVENT SOFTWARE INC|43.81
20150421|007975303|AEZS|10762|AETERNA ZENTARIS INC COM STK N|0.63
20150421|008073108|AVAV|93|AEROVIRONMENT INC COM STK|26.04
20150421|00808N202|AESPRC|491|AES TST III 6.75%TRUST CV PFD |50.40
20150421|008252108|AMG|712|AFFILIATED MANAGERS GROUP INC |220.00
20150421|008252876|MGR|152|AFFILIATED MANAGERS GROUP INC |26.46
20150421|00826T108|AFFX|551|AFFYMETRIX INC|12.63
20150421|008272106|AFFM|1300|AFFIRMATIVE INS HLDGS INC|0.87
20150421|008287203|AFMCF|482|AFRICAN METALS CORPORATION ORD|0.05
20150421|00829Q101|AOIFF|1219|AFRICA OIL CORP ORD SHS (CANAD|2.10
20150421|00830Q108|RSSFF|8000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150421|00846U101|A|492|AGILENT TECHNOLOGIES, INC|43.19
20150421|00847G705|AGEN|7182|AGENUS INC COM|5.74
20150421|00847J105|AGYS|41|AGILYSYS INC.|10.07
20150421|00847X104|AGIO|4472|AGIOS PHARMACEUTICALS INC COM |107.00
20150421|008474108|AEM|64643|AGNICO EAGLE MINES LTD|30.13
20150421|008492100|ADC|40|AGREE REALTY CORP|31.88
20150421|00850M102|ACGBY|587|AGRICULTURAL BANK OF CHINA UNS|14.10
20150421|008916108|AGU|350|AGRIUM INC.|104.39
20150421|00912N205|AIRI|848|AIR INDUSTRIES GROUP COM STK (|10.25
20150421|00912X302|AL|710|AIR LEASE CORP CL A|39.22
20150421|009126202|AIQUY|201|AIR LIQUIDE ADR|26.03
20150421|009128307|AIRM|226|AIR METHODS CORP|45.99
20150421|00922R105|ATSG|28|AIR TRANSPORT SERVICES GROUP I|9.44
20150421|00927Q102|ABPR|204031|AIRBORNE SEC & PROTECTIVE SVCS|.
20150421|009279100|EADSY|4895|AIRBUS GROUP UNSPONSORED ADR (|16.97
20150421|009363102|ARG|6088|AIRGAS INC|105.56
20150421|009411109|AMCN|134861|AIRMEDIA GROUP INC SPONSORED A|4.41
20150421|00956Q106|ASEKY|80975|AISIN SEIKI CO LTD ADR (JAPAN)|38.45
20150421|009707100|AJINY|3338|AJINOMOTO INC ADR|22.05
20150421|00971T101|AKAM|324|AKAMAI TECHNOLOGIES INC|73.46
20150421|00972D105|AKBA|22|AKEBIA THERAPEUTICS INC COM|8.50
20150421|009728106|AKRX|1326|AKORN INC|54.66
20150421|00973E102|AKER|28|AKERS BIOSCIENCES INC COMMON|4.69
20150421|010198208|ELUXY|3807|AKTIEB. ELECTROLUX B ADR SPNSD|53.47
20150421|010199305|AKZOY|5846|AKZO NOBEL N V ADR|25.87
20150421|010392512|ALBPP|520|Alabama Power Co 5.625% Pfd|25.08
20150421|011311107|ALG|23|ALAMO GROUP|62.25
20150421|011527108|AGI|60705|ALAMOS GOLD INC|6.85
20150421|011659109|ALK|8117|ALASKA AIR GROUP INC|63.40
20150421|012348108|AIN|80|ALBANY INTL CORP CL A|40.28
20150421|012423109|AMRI|7|ALBANY MOLECULAR RESEARCH INC |18.76
20150421|012653101|ALB|716|ALBEMARLE CORP|59.19
20150421|01374T102|ABDC|401|ALCENTRA CAP CORP COM STK|13.90
20150421|013817101|AA|10173|ALCOA INC|13.58
20150421|013817200|AAPR|123|ALCOA INC $3.75 CUM PFD STK|85.35
20150421|014339105|ALDR|2098|ALDER BIOPHARMACEUTICALS INC|25.64
20150421|01434T100|AXX|5600|ALDERON IRON ORE CORP. ORDINAR|0.25
20150421|01438T106|ALDX|20240|ALDEYRA THERAPEUTICS, INC. COM|10.72
20150421|01449D207|ALNXY|1133|ALENT PLC ADR SHS(UNSPONSORED)|11.29
20150421|01449J105|ALR|67|ALERE INC COM|50.05
20150421|014491104|ALEX|220|ALEXANDER & BALDWIN, INC COM|42.04
20150421|014752109|ALX|2|ALEXANDERS INC|440.57
20150421|01479R100|AAWC|8832|ALEXANDRIA ADVANTAGE WARRANTY |0.06
20150421|015271109|ARE|1264|ALEXANDRIA REAL EST EQ INC|93.01
20150421|01535P106|AXU|1490|Alexco Resource Corp Common Sh|0.37
20150421|015351109|ALXN|1085|ALEXION PHARMACEUTICALS INC|185.71
20150421|015381106|AXXIY|160|ALEXIUM INTERNATIONAL GROUP LT|22.56
20150421|01551V102|ALGXY|2150|ALGAE TEC LTD SPON ADR (AUS)|0.37
20150421|01609W102|BABA|898|ALIBABA GROUP HLDG LTD SPONSOR|82.20
20150421|016230104|ALCO|94|ALICO INC|49.72
20150421|016255101|ALGN|27|ALIGN TECHNOLOGY INC|54.21
20150421|016259103|ALIM|44|ALIMERA SCIENCES INC COM STK (|4.96
20150421|01626P403|ANCUF|562|ALIMENTATION COUCHE TRAD INC S|39.37
20150421|01642W101|ANLKY|5750|ALKANE RES LTD SPON ADR (AUS) |1.97
20150421|01643A108|WTER|37459|THE ALKALINE WTR COMP INC NEW |0.08
20150421|01643J109|ALKM|141427|ALKAME HOLDINGS INC COM STK (N|0.01
20150421|017175100|Y|24|ALLEGHANY CORP|476.95
20150421|01741R102|ATI|1442|ALLEGHENY TECHNOLOGIES INC(NEW|30.30
20150421|01748X102|ALGT|285|ALLEGIANT TRAVEL COMPANY COM|168.86
20150421|018522300|ALE|165|ALLETE INC NEW|51.59
20150421|018546101|AKP|1292|ALLIANCE CALIFORNIA INCOME FD |14.12
20150421|018581108|ADS|300|ALLIANCE DATA SYSTEMS CORP|299.62
20150421|01861B101|ALGGY|585|ALLIANCE GLOBAL GROUP, INC. UN|27.70
20150421|01861G100|AHGP|167|ALLIANCE HOLDINGS GP LP COM UT|52.15
20150421|01864U106|AFB|1971|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20150421|018680306|AFOP|607|ALLIANCE FIBER OPTIC PROD INC |18.78
20150421|018714105|AYN|71|ALLIANCE NEW YORK INCOME FD|14.03
20150421|01877R108|ARLP|51|ALLIANCE RESOURCES PART L.P.|33.13
20150421|018772103|AOI|6311|ALLIANCE ONE INTERNATION, INC.|1.38
20150421|01879R106|AWF|21|ALLIANCEBERNSTEIN GLOBAL HIGH |12.57
20150421|018802108|LNT|1034|ALLIANT ENERGY CORPORATION|63.08
20150421|018805101|AZSEY|4944|ALLIANZ SE SPONSORED ADR REPST|17.62
20150421|01881E101|ACG|2749|ALLIANCEBERNSTEIN INCOME FUND |7.85
20150421|01881G106|AB|500|ALLIANCEBERNSTEIN HOLDING L.P.|31.59
20150421|018825109|NCZ|4196|ALLIANZGI CONV & INC FND II CO|8.48
20150421|018828103|NCV|945|ALLIANZGI CONV & INC FND COM S|9.16
20150421|01890B106|ALLM|23943|ALLIANCE BIOENEGY PLUS INC|0.21
20150421|01903Q207|AFC|112|ALLIED CAPITAL CORPORATION NEW|25.57
20150421|019204106|AFBA|1534|ALLIED FIRST BANCORP INC (MARY|0.10
20150421|019330109|AMOT|75|ALLIED MOTION TECHNOLOGIES INC|40.22
20150421|019621200|ALQA|26|ALLIQUA BIOMEDICAL, INC.(DE) C|4.74
20150421|01988P108|MDRX|5198|ALLSCRIPTS HEALTHCARE SOLUTION|12.16
20150421|020002101|ALL|365|ALLSTATE CORP (THE)|71.35
20150421|020002309|ALLPRB|1049|ALLSTATE CORP SUB DEB FIXED TO|26.15
20150421|020002606|ALLPRC|664|ALLSTATE CORP(THE) DEP SHS REP|27.41
20150421|020002804|ALLPRD|967|ALLSTATE CORP LEOPARDS REPSTG |27.02
20150421|020002853|ALLPRF|695|ALLSTATE CORP (THE) LEOPARDS D|26.43
20150421|020002879|ALLPRE|5149|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20150421|02005N100|ALLY|363|ALLY FINANCIAL INC COM STK|20.65
20150421|02005N308|ALLYPRB|350|ALLY FINL INC|26.71
20150421|020283107|AAU|2297|ALMADEN MINERALS LTD|0.80
20150421|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|118.68
20150421|02052T109|ALDW|1483|ALON USA PARTNERS LP UNIT LTD |19.49
20150421|02071M101|ALBKY|396154|ALPHA BANK AE SPONS ADR|0.07
20150421|02072L102|QVAL|2127|ALPHA ARCHITECT ETF TR VALUESH|27.83
20150421|02072L201|IVAL|504|ALPHA ARCHITECT ETF TR VALUESH|27.18
20150421|020772109|APT|97|ALPHA PRO TECH,LTD|2.17
20150421|02082E205|AGD|1170|ALPINE GLOBAL DYNAMIC DIVIDEND|10.52
20150421|02083A103|AWP|5088|ALPHINE GLOBAL PREMIER PROPERT|6.97
20150421|020936100|ATUSF|76|ALTIUS MINERALS CORP|10.37
20150421|021090204|APELY|2400|ALPS ELECTRIC LTD ADR|49.09
20150421|021373303|ALTI|588|ALTAIR NANOTECHNOLOGOES INC|0.61
20150421|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.10
20150421|02208R106|AIMC|100|ALTRA INDUSTRIAL MOTION CORP C|28.27
20150421|02209S103|MO|2632|ALTRIA GROUP,INC.|52.63
20150421|022201305|AFPW|20155904|ALUMIFUEL POWER CORP|.
20150421|022205108|AWCMY|48|ALUMINA LTD ADS ( 4 ORD)|4.95
20150421|022276109|ACH|1779|ALUIMINUM CORP OF CHINA ADR (2|15.67
20150421|02263T104|AMADY|292|AMADEUS IT HLDGS SA UNSPONSORE|43.19
20150421|023135106|AMZN|63|AMAZON COM INC;COM USD0.01|389.51
20150421|023139884|AMBC|37|AMBAC FINL GROUP INC NEW COM S|24.36
20150421|02314M108|AMYGF|9560|AMAYA INC (CANADA)|22.61
20150421|02314N205|AMAZD|169|AMAZING ENERGY OIL & GAS CO CO|1.65
20150421|02319V103|ABEV|2938|AMBEV S A SPONSORED ADR (BRA) |6.20
20150421|02341R302|AMCRY|1033|AMCOR LTD ADR|44.19
20150421|023435100|AMDA|10690|AMEDICA CORP COM STK (DE)|0.27
20150421|023436108|AMED|251|AMEDISYS INC|25.89
20150421|02356P100|AMMX|276617|AMERAMEX INTERNATIONAL INC|0.02
20150421|023586100|UHAL|47|AMERCO|327.20
20150421|023608102|AEE|11|AMEREN CORP|41.65
20150421|02361E108|AMRC|70|AMERESCO, INC. CL A COM STK|7.63
20150421|02364V107|ATAX|2288|AMERICA FIRST MULTIFAMILY INVS|5.55
20150421|02364W105|AMX|231|AMERICA MOVIL, S.A.B. DE C.V. |21.87
20150421|02376R102|AAL|16293|AMERICAN AIRLINES GROUP INC CO|49.76
20150421|023850100|APP|4227|AMERICAN APPAREL INC COM|0.70
20150421|024013104|AAT|153|AMERICAN ASSETS TR INC COM STK|41.19
20150421|024061103|AXL|213|AMER AXLE & MANUFACTURING HLDG|24.39
20150421|024718108|ABRW|330|AMERICAN BREWING CO., INC. COM|0.41
20150421|024835100|ACC|2790|AMERICAN CAMPUS COMMUNITIES IN|41.16
20150421|024870107|AMMJ|69785|AMERICAN CANNABIS COMP INC COM|0.43
20150421|02503X105|AGNC|15040|AMERICAN CAPITAL AGENCY CORP C|21.64
20150421|02504D108|ACSF|75|AMERICAN CAP SR FLOATING LTD C|13.17
20150421|025398108|ADGE|672|AMERICAN DG ENERGY INC COM|0.81
20150421|02553E106|AEO|9249|AMERICAN EAGLE OUTFITTER INC C|16.92
20150421|025537101|AEP|468|AMERICAN ELECTRIC POWER INC|56.63
20150421|02554F300|AMZG|153458|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150421|025816109|AXP|1000|AMERICAN EXPRESS COMPANY|77.23
20150421|025932104|AFG|94|AMERICAN FINL GP (HOLD CO)|65.00
20150421|025932401|AFW|96|AMERICAN FINL GROUP INC OHIO 6|26.44
20150421|025932500|AFA|1216|AMERICAN FINANCIAL GRP, INC 5.|25.81
20150421|025932609|AFGE|3245|AMERICAN FINL GROUP INC OHIO 6|26.56
20150421|02640K107|AGIN|315|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150421|02665T306|AMH|1066|AMERICAN HOMES 4 RENT|17.03
20150421|02665T405|AMHPRA|702|AMERICAN HOMES 4 RENT PARTICIP|25.41
20150421|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|25.63
20150421|026874156|AIGWS|184|AMERICAN INTL GROUP INC WTS|24.42
20150421|026874784|AIG|918|AMERICAN INTL GROUP INC COM ST|57.51
20150421|02715M103|AMLH|117420|AMERICAN LEISURE HLDGS INC|0.03
20150421|028591105|ANAT|103|AMER NATIONAL INSURANCE CO|100.61
20150421|02913V103|APEI|44|AMERICAN PUB ED INC COM STK (D|30.43
20150421|02917T104|ARCP|4016|AMERICAN RLTY CAP PPTYS INC|9.27
20150421|02917T401|ARCPP|7823|AMERICAN RLTY CAP PPTYS INC 6.|24.03
20150421|02927E303|ARPI|118|AMERICAN RESIDENTIAL PPTYS INC|19.06
20150421|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|49.00
20150421|029899101|AWR|525|AMERICAN STATES WATER CO(HLDG |39.80
20150421|030111207|AMSC|36|AMERICAN SUPERCONDUCTOR CORP S|7.74
20150421|03027X100|AMT|2685|AMERICAN TOWER CORP REIT (DE) |95.84
20150421|03027X308|AMTPRA|3|AMERICAN TOWER CORPORATION (RE|105.28
20150421|030420103|AWK|3878|AMERICAN WATER WORKS COMPANY I|54.12
20150421|030506109|AMWD|47|AMERICAN WOODMARK CORP|52.20
20150421|03063J106|AASL|5958|AMERICA'S SUPPLIERS INC COMMON|0.18
20150421|03073E105|ABC|123|AMERISOURCEBERGEN CORP|113.19
20150421|03074B100|ASRVP|1621|AMERISERV FINANCIAL INC CAP TR|26.95
20150421|03076C106|AMP|350|AMERIPRISE FINANCIAL, INC. COM|130.55
20150421|030975106|APU|7949|AMERIGAS PRTNRS LP UTS(RP COMM|48.86
20150421|031100100|AME|97|AMETEK INC NEW|52.06
20150421|031162100|AMGN|2625|AMGEN INC|165.97
20150421|03152W109|FOLD|4284|AMICUS THERAPEUTICS INC COM ST|12.05
20150421|03165W104|APLCY|22|Amlin Plc Ord Unsponsored ADR |28.20
20150421|031652100|AMKR|505|AMKOR TECHNOLOGY INC|8.35
20150421|032037103|AP|7|AMPCO PITTSBURGH CORP|16.87
20150421|03209R103|AMPH|727|AMPHASTAR PHARMACEUTICALS INC |15.10
20150421|03232P405|AMSG|49|AMSURG INC COM|65.16
20150421|032332504|ASYS|81|AMTECH SYSTEMS INC|11.58
20150421|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.60
20150421|032359507|AFSIPRB|2|AMTRUST FINL SVCS INC DEP SH R|25.45
20150421|03236M101|AMRS|4841|AMYRIS INC, COM STK|2.69
20150421|032420101|ANAC|529|ANACOR PHARMACEUTICALS INC COM|66.51
20150421|032511107|APC|660|ANADARKO PETROLEUM CORP|93.66
20150421|032657207|ALOG|4|ANALOGIC CORP (NEW)|87.07
20150421|032797102|AVXL|162809|ANAVEX LIFE SCIENCES CORP COMM|0.39
20150421|033355108|WEST|196486|ANDALAY SOLAR, INC. COMMON STO|0.01
20150421|034164103|ANDE|43|ANDERSONS INC (THE)|43.09
20150421|034393108|ANDR|27088|ANDREA ELECTRONICS CORP|0.06
20150421|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|32.46
20150421|03475V101|ANGO|879|ANGIODYNAMICS INC|16.74
20150421|034754101|ANGI|2985|ANGIES LIST INC COM STK (DE)|6.04
20150421|03486T103|AGPPY|2120|ANGLO AMERICAN PLATINUM LTD UN|4.22
20150421|035128206|AU|334659|ANGLOGOLD ASHANTI LIMITEDADS (|11.54
20150421|035255108|ANIK|108|ANIKA THERAPEUTICS INC|39.17
20150421|035290105|AXE|77|ANIXTER INTERNATIONAL INC|75.97
20150421|035623107|ANN|515|ANN INC|38.52
20150421|035710409|NLY|632|ANNALY CAPITAL MANAGEMENT, INC|10.32
20150421|035710508|NLYPRA|602|ANNALY CAPITAL MGMT INC PFD SE|25.53
20150421|035710706|NLYPRC|76|ANNALY CAP MGMT INC PFD STK SE|25.48
20150421|03662Q105|ANSS|266|ANSYS INC|86.51
20150421|03673L103|AM|12|ANTERO MIDSTREAM PARTNERS LP U|24.99
20150421|03674X106|AR|3954|ANTERO RESOURCES CORPORATION C|41.58
20150421|036752103|ANTM|3177|ANTHEM INC COM STK (IN)|152.87
20150421|037189107|ANFGY|930|ANTOFAGASTA PLC SPONS ADR|22.28
20150421|037347101|ANH|10|ANWORTH MRTG ASSET CORP|5.28
20150421|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20150421|037347408|ANHPRC|5698|ANWORTH MTG ASSET CORP PFD SER|24.44
20150421|03740A106|AXN|67245|AOXING PHARMACEUTICAL CO INC|1.78
20150421|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|76.14
20150421|037411105|APA|11120|APACHE CORP|70.67
20150421|03748R101|AIV|314|APARTMENT INVST & MGMT CO|37.60
20150421|037604105|APOL|7818|APOLLO EDUCATION GROUP INC CL |17.61
20150421|03761U106|AINV|3880|APOLLO INVT CORP|7.83
20150421|03761U304|AIB|46|APOLLO INVT CORP 6.625% SR NT |25.64
20150421|037612306|APO|1145|APOLLO GLOBAL MGMT LLC CL A RP|22.11
20150421|03762U105|ARI|704|APOLLO COMMERICAL REAL ESTATE |17.09
20150421|03763A108|AMEH|2659|APOLLO MEDICAL HOLDINGS, INC. |0.54
20150421|03763V102|AMTG|2089|APOLLO RESIDENTIAL MTG INC COM|16.12
20150421|037636107|AFT|333|APOLLO SR FLOATING RATE FD INC|17.90
20150421|037833100|AAPL|1882|APPLE INC;COM NPV|127.60
20150421|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.43
20150421|03815U110|APDNW|19399|APPLIED DNA SCIENCES INC WT|1.12
20150421|03815U201|APDN|3003|APPLIED DNA SCIENCES, INC. NEW|2.69
20150421|03819M106|AERG|20290|APPLIED ENERGETICS, INC|.
20150421|03820C105|AIT|95|APPLIED INDUSTRIAL TECHS INC. |42.24
20150421|03820J100|AGTC|14|APPLIED GENETIC TECHNOLOGIES C|20.91
20150421|038222105|AMAT|835|APPLIED MATERIALS INC|21.76
20150421|03823U102|AAOI|8807|APPLIED OPTOELECTRONICS INC CO|14.76
20150421|03834A103|AREX|10195|APPROACH RES INC COM STK (DE) |8.97
20150421|03836W103|WTR|2428|AQUA AMERICA, INC.|27.06
20150421|03840M208|AQPTY|2105|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150421|03842B101|AQXP|425|AQUINOX PHARMACEUTICALS INC|8.00
20150421|03852U106|ARMK|45|ARAMARK COM STK|30.67
20150421|03874P101|PETX|40|ARATANA THERAPEUTICS INC COM S|16.48
20150421|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |19.40
20150421|038923801|ABRPRC|290|ARBOR REALTY TRUST CUM REDEEMA|25.80
20150421|038923884|ABRN|1385|ARBOR REALTY TRUST, INC|25.49
20150421|03937C105|ARCB|19|ARCBEST CORPORATION COMMON STO|38.77
20150421|03938L104|MT|615797|ARCELORMITTAL NY REGISTRY SHS |9.63
20150421|039380100|ACI|1|ARCH COAL, INC.|1.06
20150421|03939W109|ARTH|16618|ARCH THERAPEUTICS INC|0.19
20150421|039483102|ADM|1823|ARCHER DANIELS MIDLAND CO|48.30
20150421|039670104|ACAT|244|ARCTIC CAT INC|38.48
20150421|039697107|ARDX|645|ARDELYX INC COM STK (DE)|12.75
20150421|040047102|ARNA|2486|ARENA PHARMACEUTICALS, INC.|4.57
20150421|04010E109|AGX|1130|ARGAN INC|32.29
20150421|04010L103|ARCC|13592|ARES CAPITAL CORP|17.11
20150421|04010L202|ARY|571|ARES CAPITAL CORPORATION 7.75%|25.84
20150421|04010L608|ARU|470|ARES CAP CORP 5.875% SR NOTE|25.32
20150421|040130205|AGIIL|3050|ARGO GROUP US INC GTD SR NT 6.|25.18
20150421|04014H108|AGXMF|344|ARGENTEX MNG CORP (CANADA)|0.04
20150421|04014Q108|ARMF|1|ARES MULTI-STRATEGY CR FD INC |20.19
20150421|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.63
20150421|040221103|ARGS|2152|ARGOS THERAPEUTICS INC COM|8.46
20150421|04033A100|ARIA|162025|ARIAD PHARMACEUTICALS INC|9.04
20150421|04035D102|DRRSF|2050|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150421|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.21
20150421|040408106|ARINA|1000|ARISTA INVESTORS CORP CL-A|0.80
20150421|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150421|040712101|ARKR|448|ARK RESTAURANTS CORP|24.24
20150421|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE) |78.40
20150421|041356205|AI|710|ARLINGTON ASSET INVT CORP CL A|24.07
20150421|042068106|ARMH|522|ARM HOLDINGS PLC ADS|51.35
20150421|04208T108|AHH|261|ARMADA HOFFLER PROPERTIES, INC|10.53
20150421|042182204|AMCO|6700|ARMCO METALS HOLDINGS INC COM |1.07
20150421|042315101|ARR|3772|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150421|042315309|ARRPRA|1100|ARMOUR RESIDENTIAL REIT INC PR|24.95
20150421|042315408|ARRPRB|2|ARMOUR RESIDENTIAL REIT, INC. |23.99
20150421|04247X102|AWI|540|ARMSTRONG WORLD INDUSTRIES INC|56.11
20150421|042682203|ARTX|108|AROTECH CORPORATION|3.05
20150421|04269N107|ARYC|62334|Arrayit Corporation Common Sto|0.05
20150421|04269X105|ARRY|13299|ARRAY BIOPHARMA INC|7.43
20150421|04270V106|ARRS|116|ARRIS GROUP INC NEW COM STK (D|30.00
20150421|04273H104|GYLD|45434|ARROW ETF TR ARROW DOW JONES G|25.06
20150421|042765784|QVM|361|ARROW INVTS TR ARROW QVM EQUIT|25.07
20150421|042765792|DWAT|2092|ARROW INVTS TR DWA TACTICAL ET|10.89
20150421|042797209|ARWR|1195|ARROWHEAD RESH CORP COM STK (D|6.95
20150421|04287U406|AEYIF|1300|ARSENAL ENERGY INC COMMON SHAR|4.04
20150421|04300F105|ACTL|30|ARTEC GLOBAL MEDIA INC COM STK|1.86
20150421|04301U101|AXTR|58|ARTESANIAS CORP. COMMON|0.87
20150421|04315T108|AHFP|153|ARTISANAL BRANDS, INC. COMMON |0.02
20150421|04316A108|APAM|103|ARTISAN PARTNERS ASSET MGMT IN|45.38
20150421|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|33.41
20150421|043393206|ASGLY|333|ASAHI GLASS ADR|6.78
20150421|043400100|AHKSY|274|ASAHI KASEI CORPORATION ADR|18.51
20150421|04341Y105|AKG|13333|ASANKO GOLD INC COM STK (CDA) |1.47
20150421|043436104|ABG|235|ASBURY AUTOMOTIVE GROUP INC.|88.05
20150421|04351G101|ASNA|7|ASCENA RETAIL GROUP INC COM|14.78
20150421|04351P101|ASND|3180|ASCENDIS PHARMA A/S SPONSORED |19.77
20150421|043632108|ASCMA|101|ASCENT CAPITAL GROUP, INC|40.22
20150421|043635309|ASTI|31097|ASCENT SOLAR TECHNOLOGIES INC |1.02
20150421|044103406|AHTPRD|367|ASHFORD HOSPITALITY TR INC. 8.|25.95
20150421|044103505|AHTPRE|219|ASHFORD HOSPITALITY TR INC 9.0|26.60
20150421|044901106|APB|1019|ASIA PACIFIC FUND INC|12.83
20150421|045055100|ASHTY|453|ASHTED GROUP PLC UNSPON ADR (U|68.25
20150421|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.87
20150421|04530L104|ASPU|415|ASPEN GROUP INC. COMMON STOCK |0.18
20150421|045327103|AZPN|337|ASPEN TECHNOLOGY INC|40.92
20150421|045387107|ASAZY|2556|Assa Abloy AB Unsponsored ADR |30.51
20150421|045396108|ASMB|700|ASSEMBLY BIOSCIENCES INC COM|20.03
20150421|045487105|ASB|2037|ASSOCIATED BANC CORP|18.65
20150421|045488202|ASBPRB|134|ASSOCIATED BANC-CORP DEPOSITAR|26.83
20150421|045519402|ASBFY|2196|ASSOCIATED BRITISH FD PLC ADR |42.70
20150421|045604105|AEC|471|ASSOCIATED ESTATES REALTY CORP|24.22
20150421|046220109|ASFI|200|ASTA FUNDING INC|8.22
20150421|046224101|ASTE|1284|ASTEC INDS INC|41.49
20150421|04623A304|AGOPRE|1108|ASSURED GUARANTY MUNI HDGS INC|25.24
20150421|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|24.84
20150421|04623U102|ALPMY|572|Astellas Pharma Inc Unsponsore|15.79
20150421|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150421|046265104|AF|88|ASTORIA FINANCIAL CORP|13.08
20150421|046265401|AFPRC|44|ASTORIA FIN CORP DEPOSITARY SH|25.25
20150421|046353108|AZN|528|ASTRAZENECA PLC|71.55
20150421|046433108|ATRO|1164|ASTRONICS CORP|73.97
20150421|04685W103|ATHN|4089|ATHENAHEALTH, INC. COM|123.28
20150421|048426100|ACFC|3157|ATLANTIC COAST FINL CORP|4.20
20150421|04878Q863|AT|32398|ATLANTIC PWR CORP ORD SHS (CDA|3.02
20150421|049079205|ATNI|53|ATLANTIC TELE-NETWORK,INC|69.05
20150421|049255706|ATLKY|4755|ATLAS COPCO AB SP ADR-NEW(RP-A|33.34
20150421|04929Q102|ATLS|286|ATLAS ENERGY GRP,LLC COM UNITS|7.85
20150421|04941A101|ARP|1103|ATLAS RESOURCE PARTNERS L P CO|9.05
20150421|04941A408|ARPPRD|6313|ATLAS RESOURCE PARTNERS, L.P. |21.64
20150421|04941A507|ARPPRE|2488|ATLAS RESOURCE PARTNERS L P|24.70
20150421|049477102|ATL|3029|ATLATSA RES CORP RESOURCES COR|0.15
20150421|049513104|ATML|336|ATMEL CORP;COM USD0.001|8.27
20150421|049904105|ATRI|3|ATRION CORP|337.60
20150421|05070J102|ADNC|72|AUDIENCE INC COM STK (DE)|6.12
20150421|050734102|AEYE|11614|AUDIOEYE INC COM STK (NV)|0.16
20150421|05155C105|AUQ|138057|AURICO GOLD INC COM|3.60
20150421|05156V102|AUPH|3898|AURINIA PHARMACEUTICALS INC OR|3.99
20150421|051918506|AUNFF|63902|AURCANA CORP ORD SHS (CDA)|0.19
20150421|05211J102|ASPX|425|AUSPEX PHARMACEUTICALS INC COM|100.69
20150421|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|15.30
20150421|052179108|ATXDY|1036|AUSTEX OIL LTD SPONSORED AMERI|4.64
20150421|052528304|ANZBY|2657|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.54
20150421|052666203|ADAT|5404|AUTHENTIDATE HOLDING CORP COM |0.24
20150421|052769106|ADSK|831|AUTODESK INC (DE)|61.04
20150421|052800109|ALV|23|AUTOLIV INC|123.86
20150421|05289P105|AUTX|1100|AUTOMATED-X, INC COMMON STOCK |0.16
20150421|05329W102|AN|4|AUTONATION INC|64.51
20150421|053332102|AZO|12|AUTOZONE INC|689.36
20150421|05337G107|AAVL|64|AVALANCHE BIOTECHNOLOGIES IN C|39.52
20150421|05343P109|AWX|107|AVALON HOLDINGS CRP CL A|3.50
20150421|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150421|053470100|AVL|169222|Avalon Rare Metals, Inc. Ordin|0.31
20150421|053484101|AVB|3428|AVALONBAY COMMUNITIES INC|168.25
20150421|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150421|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |11.75
20150421|053588109|AVEO|777|AVEO PHARMACEUTICALS INC COM S|1.81
20150421|053611109|AVY|87|AVERY DENNISON CORP|51.43
20150421|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.42
20150421|05367G100|AVH|2708|AVIANCA HLDGS SA ADS EACH REPS|11.98
20150421|05367P100|AVID|57|AVID TECH INC|16.01
20150421|053774105|CAR|2510|AVIS BUDGET GROUP, INC. (NEW) |55.89
20150421|05379B107|AVA|821|AVISTA CORP|33.59
20150421|053807103|AVT|76|AVNET INC|44.74
20150421|05382A104|AV|125|AVIVA PLC ADR REP 2 ORD SHS (G|16.23
20150421|05382A203|AVV|178|AVIVA PLC SUB CAP SECS (GBR)|27.48
20150421|053906103|ASM|1508|AVINO SILVER & GOLD MINES LTD |1.32
20150421|054303102|AVP|48196|AVON PRODUCTS INC|8.66
20150421|05453B304|AVRN|18956|AVRA INC COM PAR|0.47
20150421|054536107|AXAHY|227|AXA ADS (1 ORD SHS)|25.56
20150421|054540109|ACLS|15|AXCELIS TECHNOLOGIES INC.|2.52
20150421|05460X117|AXPWW|15017|AXION POWER INTERNATIONAL INC |0.04
20150421|05460X208|AXPW|198|AXION POWER INTERNATIONAL, INC|0.04
20150421|05462D101|AXIH|7815|Axion International Holdings, |0.27
20150421|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|44.14
20150421|054631205|AXXE|111261|AXXESS PHARMA INC COMMON STOCK|0.08
20150421|054636303|AYALY|348|Ayala Corp Unsponsored ADR (Ph|35.29
20150421|05464J106|AXXU|600|AXXESS UNLIMITED, INC. COMMON |0.09
20150421|054937107|BBT|2596|BB&T CORPORATION|38.79
20150421|054937206|BBTPRD|918|BB&T CORP DEP SHS REPSTG 1/100|25.52
20150421|054937404|BBTPRE|1389|BB&T CORPORATION DEP SHS REPST|25.17
20150421|054937602|BBTPRF|9215|BB&T CORPORATION DEPOSITARY SH|24.34
20150421|054937800|BBTPRG|1659|BB&T CORP DEP SHS REPSTG 1/100|24.25
20150421|05508R106|BGS|806|B&G FOODS INC COM STK (DE)|30.10
20150421|05518T209|BACPRZ|3345|BAC CAPITAL TRUST VIII GTD.CAP|25.71
20150421|055183107|BABB|1324|BAB INC|0.70
20150421|055262505|BASFY|6339|BASF SE COMMON STOCK|98.97
20150421|05532D107|BLIAQ|5054|BB LIQUIDATING INC CL A|.
20150421|05534B760|BCE|605|BCE INC COM (NEW)|44.14
20150421|05540P100|BBX|6636|BBX CAPITAL CORP CLASS A COM|18.85
20150421|05541J103|BBSEY|400|BB SEGURIDADE PARTICIPACOES SA|11.63
20150421|05541Q206|BGEPRB|103|BGE CAPITAL TST II 6.20% TRST |25.50
20150421|05541T101|BGCP|462|BGC PARTNERS INC CL A COM STK |9.72
20150421|05541T408|BGCA|690|BGC PARTNERS, INC 8.125% SR NT|26.81
20150421|055434203|BRGYY|1376|BG GROUP PLC ADS(RP 5 ORD SHS)|17.85
20150421|05544A109|BGSF|300|BG STAFFING INC COMMON STOCK|12.00
20150421|05545E209|BBL|167|BHP BILLITON P/C SPONS ADR|44.11
20150421|05561Q201|BOKF|636|BOK FINL CORP|63.77
20150421|055622104|BP|696|BP PLC ADS(RP 6 ORD)|42.82
20150421|055630107|BPT|35490|BP PRUDHOE BAY ROYALTY TR|66.40
20150421|05565A202|BNPQY|20|BNP PARIBAS SPONS ADR|30.15
20150421|05566U108|BOFI|956|BOFI HOLDING, INC.|89.51
20150421|05570P103|BNKPF|18782|BANK PETROLEUM INC COM SHS (CA|0.50
20150421|05577E101|BT|78|BT GROUP PLC ADS ( 10 ORD SHS)|67.57
20150421|05606L100|BYDDY|2626|BYD Company Ltd Unsponsored AD|11.15
20150421|05615F102|BWC|473|BABCOCK & WILCOX COMPANY COM S|32.40
20150421|05616B100|MPV|624|BABSON CAP PARTN INVS TRSH BEN|12.63
20150421|05644R200|BONE|100|BACTERIN INTL HLDGS INC INC CO|4.39
20150421|056525108|BMI|324|BADGER METER INC|63.21
20150421|056752108|BIDU|3955|BAIDU INC SPON ADR RPTNG ORD S|211.86
20150421|05709R103|BAJFF|4150|BAJA MINING CORP|0.02
20150421|057224107|BHI|197|BAKER HUGHES INC;COM USD1|68.34
20150421|057665200|BCPC|384|BALCHEM CORP|57.42
20150421|057755209|BWINB|7|BALDWIN & LYONS INC CL-B|23.33
20150421|05845R306|BAFYY|1495|BALFOUR BEATTY PLC SPONSORED A|7.25
20150421|058498106|BLL|29262|BALL CORP|72.11
20150421|058586108|BLDP|11493|BALLARD POWER SYS INC|2.27
20150421|058823105|BLTA|6000|BALTIA AIR LINES INC|0.01
20150421|05945F103|BANF|104|BANCFIRST CORP|59.72
20150421|05946K101|BBVA|3049|BANCO BILBAO VIZ ARGENTARA ADS|9.81
20150421|059460303|BBD|8846|BANCO BRADESCO ADS REP ONE PFD|10.03
20150421|059471102|BPXXY|279231|BANCA POPLARE DELL EMILIA ROMA|15.97
20150421|059520106|BCH|906|BANCO DE CHILE ADS (REP 600 SH|68.15
20150421|059578104|BDORY|257|BANCO DO BRASIL S A SPON ADR|8.02
20150421|05961W105|BMA|441|BANCO MACRO S.A. ADS (EA REPTS|53.90
20150421|05964H105|SAN|26455|BANCO SANTANDER SA|7.05
20150421|05965X109|BSAC|841|BANCO SANTANDER-CHILE ADS 1 (4|21.99
20150421|05968U102|BPESY|243049|BANCO POPULAR ESPANOL SA MADRI|19.34
20150421|05969A105|TBBK|66|THE BANCORP BANK|8.90
20150421|059692103|BXS|1490|BANCORPSOUTH INC|24.70
20150421|059695106|BCV|276|BANCROFT FUND LTD COM|21.40
20150421|05990K106|BANC|150|BANC CALIF INC|12.69
20150421|05990K882|BANCPRD|3709|BANC CALIF INC DEP SHS REPSTG |25.56
20150421|059915108|BKJ|1291|BANCORP OF NEW JERSEY INC COM |11.01
20150421|060505104|BAC|8804|BANK OF AMERICA CORP|15.57
20150421|060505146|BACWSA|20399|BK OF AMER CORP WARRANTS EXP 0|5.86
20150421|060505153|BACWSB|18678|BK OF AMER CORP WARRANTS EXP 1|0.52
20150421|060505310|BACPRY|1746|BANK AMER CORP DEP SHS REPSTG |26.04
20150421|060505617|BMLPRI|1516|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20150421|060505682|BACPRL|317|BANK OF AMERICA CORP NON CUMUL|1164.00
20150421|060505740|BACPRI|1728|Bank Amer Corp Dep Sh Repstg 1|26.32
20150421|060505815|BACPRE|1213|BANK OF AMERICA CORP DEP SH RE|21.95
20150421|060505831|BACPRD|1049|BK OF AMER CORP DEPO SHS REPTS|25.47
20150421|06052H676|MHW|955|BANK OF AMERICA MITTS LNKD TO |16.15
20150421|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|15.53
20150421|061605101|BCMXY|179|Bank of Communications Co Ltd |24.74
20150421|062510300|BKHYY|677|BANK HAPOALIM BM SPONSORED ADR|25.15
20150421|062540109|BOH|736|BANK OF HAWAII CORPORATION|60.80
20150421|063425102|BMRC|90|BANK MARIN (BANCORP|51.30
20150421|063671101|BMO|415|BANK OF MONTREAL|65.24
20150421|063750103|BKMU|364|BANK MUTUAL CORP NEW|7.34
20150421|063904106|OZRK|985|BANK OF THE OZARKS INC|39.85
20150421|064058100|BK|4021|BANK OF NEW YORK MELLON CORP|40.78
20150421|064058209|BKPRC|122|BANK NEW YORK MELLON CORP DEP |25.53
20150421|064149107|BNS|34|BANK OF NOVA SCOTIA (F)|54.18
20150421|06424J103|BOCH|58|BANK OF COMMERCE HOLDINGS (CA)|5.57
20150421|06425J102|BCAR|618898|BANK OF THE CAROLINAS CORP COM|0.14
20150421|06426M104|BACHY|9353|Bank of China Ltd Beijing Unsp|16.90
20150421|066011206|BKJAY|400|BANK YOKOHAMA LTD JAPAN ADR|26.19
20150421|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |2.89
20150421|06643P104|BFIN|38|BANK FINANCIAL CORP|12.62
20150421|066460304|BKNIY|50|Bankinter SA New Sponsored ADR|7.41
20150421|06647F102|RATE|14|BANKRATE, INC COM|12.36
20150421|06652K103|BKU|1663|BANKUNITED INC COM STK (DE)|33.25
20150421|06652V208|BANR|186|BANNER CORP COM STK NEW (WA)|45.89
20150421|066800103|BAA|45|BANRO CORPORATION|0.20
20150421|066849100|BHB|30|BAR HARBOR BANKSHARES|36.19
20150421|06738C786|OIL|115701|BARCLAYS BANK PLC IPATH EXCH T|12.05
20150421|06738E204|BCS|499|BARCLAYS PLC ADS =4 ORDINARY U|15.33
20150421|067383109|BCR|229|BARD C R INC|173.96
20150421|06739F101|JJC|8611|BARCLAYS BK PLC IPATH BLOOMBER|32.59
20150421|06739F119|JJN|1168|BARCLAYS BK PLC IPATH BLOOMBER|16.62
20150421|06739F176|GBB|1253|IPATH GBP/USD EXCHANGE RATE ET|39.47
20150421|06739F184|ERO|2348|IPATH EUR/USD EXCHANGE RATE ET|40.85
20150421|06739F390|BCSPR|164|BARCLAYS BANK PLC ADR SER 2 RE|25.48
20150421|06739H214|SGG|262|BARCLAYS BK PLC IPATH BLOOMBER|32.35
20150421|06739H248|JJP|5|BARCLAYS BK PLC IPATH BLOOMBER|56.10
20150421|06739H362|BCSPRD|2266|Barclays Bank Plc Sponsored AD|26.06
20150421|06739H511|BCSPRC|986|BARCLAYS BK PLC SPONSORED ADS |25.95
20150421|06739H644|GAZ|18846|BARCLAYS BK PLC IPATH BLOOMBER|1.19
20150421|06739H743|COW|640|BARCLAYS BK PLC IPATH BLOOMBER|26.22
20150421|06739H776|BCSPRA|1960|BARCLAYS BK PLC SPON ADR REP C|25.85
20150421|06740C337|VQT|23|BARCLAYS ETN S&P 500 DYNAMIC V|148.63
20150421|06740C519|VXZ|548628|IPATH S&P 500VIX MID TERM FUTU|11.95
20150421|06740L444|DLBS|837|BARCLAYS BK PLC IPATH US 30 YR|19.29
20150421|06740P114|BCM|713|BARCLAYS BK PLC IPATH PURE BET|31.64
20150421|06740P148|CAFE|516|BARCLAYS BK PLC IPATH PURE BET|17.17
20150421|06740P155|CTNN|10|BARCLAYS BK PLC IPATH PURE BET|24.04
20150421|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|34.51
20150421|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|30.51
20150421|06741L609|XVZ|482|BARCLAYS BK PLC IPATH S&P DYNA|29.29
20150421|06742A669|CAPE|20|BARCLAYS BK PLC BARCLAYS ETN+ |79.75
20150421|06742E711|VXX|30669|BARCLAYS BK PLC IPATH S&P 500 |21.54
20150421|06742G302|AGRPY|300|BARCLAYS AFRICA GROUP SPON ADR|30.54
20150421|06742K618|OSMS|11964|BARCLAYS BK PLC BARCLAYS OFI S|24.48
20150421|06742W570|TAPR|292|BARCLAYS BK PLC BARCLAYS INVER|28.73
20150421|067532101|BRFH|14315|BARFRESH FOOD GROUP INC. COMMO|0.65
20150421|06759V127|BHACW|10|BARINGTON/HILCO ACQUISITION CO|0.08
20150421|06759V200|BHACU|140|BARINGTON/HILCO ACQUISITION CO|9.96
20150421|067594101|BCCI|19998|BARISTAS COFFEE CO INC COM STK|0.04
20150421|067806109|B|30|BARNES GROUP INCORPORATED|40.74
20150421|068221100|BRN|1665|BARNWELL INDUSTRIES INC|2.55
20150421|06846N104|BBG|490|BILL BARRETT CORPORATION|10.83
20150421|068463108|BBSI|29|BARRETT BUSINESS SVCS INC|44.25
20150421|06985P100|BAS|18304|BASIC ENERGY SERVICES, INC.|8.39
20150421|07159Y109|BMTNF|193|BATTLE MTN GOLD INC ORD SHS (C|0.10
20150421|071771109|BVNRY|218|BAVARIAN NORDIC A/S SPONSORED |48.79
20150421|071813109|BAX|781|BAXTER INTL INC;COM USD1|70.36
20150421|072730302|BAYRY|383|BAYER AG SPONS ADR|147.12
20150421|072743206|BAMXY|3098|Bayerische Motoren Werke AG Un|40.04
20150421|072788102|BYLK|36|BAYLAKE CORP|12.40
20150421|073068207|BAYP|25440|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150421|073148108|BYSD|170137|BAYSIDE CORPORATION. COMMON ST|.
20150421|07317Q105|BTE|10880|BAYTEX ENERGY CORP (CDA)|19.17
20150421|073271108|BV|13497|BAZAARVOICE INC COM|5.75
20150421|07329M100|BFR|2693|BBVA BANCO FRANCES NS.A.|18.94
20150421|073301103|JALA|123312|BE ACTIVE HOLDINGS, INC. COMMO|.
20150421|073320103|BESIY|1487|BE SEMICONDCTR INDS NV NY REGS|31.61
20150421|073333106|BCHEY|49|BEACH ENERGY LTD UNSPON ADR (A|17.62
20150421|073685109|BECN|173|BEACON ROOFING SUPPLY, INC.|31.08
20150421|07378U102|BZIC|180737|BEAMZ INTERACTIVE INC COM STK |0.02
20150421|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|26.66
20150421|07556Q881|BZH|497|BEAZER HOMES USA INC NEW|18.14
20150421|075887109|BDX|307|BECTON DICKINSON & CO|144.22
20150421|075896100|BBBY|527|BED BATH & BEYOND INC|72.31
20150421|07725U102|BJCHY|900|Beijing Capital International |5.61
20150421|077347300|BELFB|32|BEL FUSE INC CL B|18.59
20150421|077454106|BDC|43|BELDEN, INC COM|94.17
20150421|077701100|BGAOY|49|Belgacom SA Unsponsored ADR (B|7.38
20150421|078314101|BXE|43804|BELLATRIX EXPLORATION LTD (CAN|3.27
20150421|079476404|BHVCF|7200|BELLHAVEN COPPER & GOLD INC CO|0.28
20150421|081794109|BSEFY|691|BENESSE HOLDINGS INC UNSPON AD|30.44
20150421|08180D106|BNFT|2909|BENEFITFOCUS INC COM|36.89
20150421|08184N100|BNGLF|9200|Bengal Energy Ltd Ordinary Sha|0.16
20150421|084423102|WRB|434|BERKLEY (W R) CORP|50.67
20150421|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214100.00
20150421|084670702|BRKB|1206|BERKSHIRE HATHWY INC(HLDG CO)B|142.09
20150421|084680107|BHLB|108|BERKSHIRE HILLS BANCORP INC|27.91
20150421|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150421|088577101|BXLC|80|BEXIL CRP|8.80
20150421|088606108|BHP|96065|BHP BILLITON LIMITED ADS ( 2 O|46.94
20150421|08861Q103|BZQIY|29|Bezeq The Israeli Telecommunic|9.67
20150421|08915P101|BGFV|889|BIG 5 SPORTING GOODS CORP|12.25
20150421|089302103|BIG|39|BIG LOTS INC.|46.72
20150421|089695100|BIGG|522|BIG TREE GROUP, INC. COMMON ST|.
20150421|08986R101|BH|26|BIGLARI HOLDINGS INC, COM STK |407.18
20150421|09003Q100|BFLBY|312|BILFINGER SE UNSPONSORED ADR (|12.44
20150421|090055104|BLLAY|20576|Billabong International Ltd Un|0.90
20150421|090319401|BMNM|273|BIMINI CAPITAL MGMT INC CL A C|2.02
20150421|09057N102|BPTH|77|BIO-PATH HOLDINGS INC (DE) COM|1.40
20150421|09057U106|BIAD|1004|BIO-AMD INC COM STK (NV)|0.18
20150421|090572108|BIOB|48|BIO RAD LABORATORIES|133.33
20150421|090572207|BIO|166|BIO-RAD LABS CL A|136.43
20150421|09058V103|BCRX|3971|BIOCRYST PHARMACEUTICALS INC|10.29
20150421|09060C200|BKYI|766554|BIO-KEY INTL INC COM STK NEW (|0.19
20150421|09060J106|BDSI|4701|BIODELIVERY SCIENCES INTL INC |9.20
20150421|09061G101|BMRN|698|BIOMARIN PHARMACEUTICAL INC|120.13
20150421|09061H307|BMRA|76|BIOMERICA INC|0.76
20150421|09062F201|BHRT|1655944|BIOHEART, INC. COM|.
20150421|09062W204|BLFS|12975|BIOLIFE SOLUTIONS INC COM STK |2.06
20150421|09062X103|BIIB|925|BIOGEN INC|422.92
20150421|09063H107|BMR|2055|BIOMED REALTY TRUST INC|21.08
20150421|09064M204|BIOD|1061|BIODEL INC COM STK NEW (DE)|1.08
20150421|090655309|BRTX|6576|BIORESTORATIVE THERAPIES INC C|0.42
20150421|09066L162|BTXWS|560|BIOTIME INC WTS EXP 10/1/2018 |2.10
20150421|090672106|BEAT|163|BIOTELEMETRY INC COM STK (DE) |9.03
20150421|090678202|BSPM|11874|BIOSTAR PHARMACEUTICALS INC CO|1.54
20150421|090684200|BSEM|27|BIOSTEM TECHNOLOGIES INC COM N|2.50
20150421|09069N108|BIOS|3289|BIOSCRIP, INC.|5.16
20150421|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|7.01
20150421|090697103|BIREF|750|BIRCHCLIFF ENERGY LTD NEW (CAN|6.57
20150421|09072Q106|BIOA|326|BIOAMBER INC, COM STK|10.61
20150421|09072Q114|BIOAWS|202|BIOAMBER INC WARRANT|2.07
20150421|09072R104|BION|15338|BIONITROGEN HOLDINGS CORP. COM|0.03
20150421|09072U107|BDPT|93|BIOADAPTIVES, INC. COMMON|0.99
20150421|09072V105|BIOC|70835|BIOCEPT INC COM STK (DE)|3.36
20150421|09073C106|BICX|15520|BIOCORRX INC. COMMON STOCK|0.09
20150421|09073N102|BSGM|44736|BIOSIG TECHNOLOGIES, INC. COMM|3.75
20150421|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.27
20150421|090911108|BIOL|3510|BIOLASE INC COM STK|2.45
20150421|090931106|BSTC|48|BIOSPECIFICS TECHNOLOGIES CORP|37.69
20150421|091283200|BDMS|28|BIRNER DENTAL MGMT SVCS INC|12.93
20150421|091727107|BITA|2643|BITAUTO HOLDINGS LTD SPONSORED|55.17
20150421|09173J100|BTCS|47491|BITCOIN SHOP INC COM STK (NV) |0.25
20150421|09180C106|BJRI|820|BJ'S RESTAURANTS INC|51.89
20150421|09202G101|BDE|5|BLACK DIAMOND, INC COM|9.48
20150421|09216Q103|ANFC|3240|BLACK RIDGE OIL & GAS INC COM |0.35
20150421|09228B201|BBRD|21859|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150421|09228F103|BBRY|19723|BLACKBERRY LTD COM STK (CDA)|10.01
20150421|09238E104|HAWK|69|BLACKHAWK NETWORK HLDGS INC CL|35.65
20150421|09238E203|HAWKB|4670|BLACKHAWK NETWORK HOLDINGS, IN|35.39
20150421|09247D105|BKN|3073|BLACKROCK INVT QUALITY MUNI TR|15.80
20150421|09247X101|BLK|507|BLACKROCK INC|369.71
20150421|092479104|BYM|1170|BLACKROCK MUNI INC QUAL TR COM|14.43
20150421|09248D104|BUI|1773|BLACKROCK UTIL & INFRASTRCTURE|19.69
20150421|09248E102|BFZ|1676|BLACKROCK CALIFORNIA MUNICIPAL|15.60
20150421|09248F109|BFK|2229|BLACKROCK MUNICIPAL INCOME TRU|14.57
20150421|09248H105|BBF|1565|BLACKROCK MUNICIPAL INCOME INV|14.30
20150421|09248K108|BLH|1251|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20150421|09248X100|BBN|80|BLACKROCK BUILD AMERICA BOND T|22.71
20150421|092481100|BHV|2603|BLACKROCK VA MUNI BD TST|18.24
20150421|09249C105|BJZ|650|BLACKROCK CALIF MUNI 2018 TRM |15.05
20150421|09249E101|BHK|4530|BLACKROCK CORE BOND TRUST|13.88
20150421|09249K107|BIE|109|BLACKROCK MUNICIPAL BOND INVES|14.99
20150421|09249N101|BLE|7829|BLACKROCK MUNI INCOME TRUST II|15.15
20150421|09249W101|BLW|184|BLACKROCK LTD DURATION INCM TS|16.15
20150421|09249X109|BKK|365|BLACKROCK MUNI 2020 TERM TRUST|16.29
20150421|09250G102|BAF|722|BLACKROCK MUNI INC INVT QUAL T|14.99
20150421|09250U101|BGR|7579|BLACKROCK ENERGY AND RESOURCES|21.28
20150421|092508100|BTZ|550|BLACKROCK CREDIT ALLOCATION IN|13.61
20150421|09251A104|BDJ|58|BLACKROCK ENHANCED EQUITY DIVI|8.20
20150421|09253N104|MHD|86|BLACKROCK MUNI HOLDINGS FUND, |17.34
20150421|09253R105|MVF|458|BLACKROCK MUNIVEST FUND, INC. |10.32
20150421|09253T101|MVT|1464|BLACKROCK MUNIVEST FUND II|16.29
20150421|09253U108|BX|970|THE BLACKSTONE GROUP L.P. COM |41.82
20150421|09253X102|MUI|1242|BLACK ROCK MUNI INTERMEDIATE D|14.55
20150421|09253Y100|MEN|6|BLACKROCK MUNI ENHANCED FUND, |11.69
20150421|092533108|BKCC|2352|BLACKROCK CAPITAL INVESTMENT C|9.23
20150421|09254C107|MUE|1373|BLACKROCK MUNIHLDGS QUAL FND I|13.80
20150421|09254E103|MYI|1779|BLACKROCK MUNIYIELD QUALITY FN|14.31
20150421|09254G108|MQT|3563|BLACKROCK MUNI YIELD QUALITY F|13.42
20150421|09254J102|MUA|303|BLACKROCK MUNI ASSETS FUND, IN|14.14
20150421|09254K109|MZA|3134|BLACKROCK MUNIYIELD ARIZONA FU|17.14
20150421|09254L107|MUC|6089|BLACKROCK MUNIHLDGS CALIFORNIA|14.71
20150421|09254M105|MYC|33|BLACKROCK MUNI YIELD CALIFORNI|15.64
20150421|09254N103|MCA|1726|BLACKROCK MUNIYIELD CALIFORNIA|15.62
20150421|09254P108|MFL|3381|BLACKROCK MUNIHLDGS INVST QUAL|14.53
20150421|09254T100|MFT|1121|BLACKROCK MUNIYIELD INVST QUAL|13.93
20150421|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|14.59
20150421|09255C106|MHN|940|BLACKROCK MUNIHLDGS NY QUALITY|14.20
20150421|09255F109|MNE|65|BLACKROCK MUNI NY INTL DURATIO|14.11
20150421|09255G107|MPA|10287|BLACKROCK MUNIYLD PA QUAL FND |14.45
20150421|09255K108|EGF|74|BLACKROCK ENHANCED GOVT FUND I|13.94
20150421|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.46
20150421|09255R103|DSU|3419|BLACKROCK DEBT STRATEGIES FD I|3.79
20150421|09255X100|FRA|815|BLACKROCK FLTG RT INCM STRATEG|13.99
20150421|09256D103|BEGI|500|BLACKSTAR ENERGY GROUP, INC.|0.08
20150421|09256U105|BSL|1520|BLACKSTONE/GSO SENIOR FLT RT|17.47
20150421|09257D102|BGX|508|BLACKSTONE / GSO LONG SHORT CR|16.33
20150421|09257W100|BXMT|18885|BLACKSTONE MORTGATE TRUST INC |31.01
20150421|09258A107|BIT|678|BLACKROCK MULTI-SECTOR INCOME |17.45
20150421|09258E109|MHE|922|BLACKROCK MASS TAX-EXEMPT TR S|14.57
20150421|09348R102|ADRA|436|BLDRS ASIA 50 ADR INDEX FND|31.25
20150421|093671105|HRB|240|BLOCK H & R INC|31.79
20150421|093698108|BDR|3616|BLONDER TONGUE LABORATORIES|0.80
20150421|095180105|BLT|1404|BLOUNT INTERNATIONAL (NEW)|13.49
20150421|095229100|BCOR|2992|BLUCORA INC COM STK (DE)|13.85
20150421|095306114|BLBDW|2841|BLUE BIRD CORP WT EXP 02/24/20|1.18
20150421|09531B203|BCYP|4581870|BLUE CALYPSO INC COM STK (NV) |0.15
20150421|095428108|BBLU|29582|BLUE EARTH, INC. COMMON STOCK |0.92
20150421|095573101|BHBK|122|BLUE HILLS BANCORP INC COM|13.44
20150421|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.20
20150421|09605C202|BLSP|27056|BLUE SPHERE CORP. COMMON STOCK|0.07
20150421|096060108|BSTO|519|BLUE STAR OPPORTUNITIES CORP C|0.03
20150421|09609D206|BLUU|12553|BLUE WATER GLOBAL GROUP, INC. |0.08
20150421|09609G100|BLUE|548|BLUEBIRD BIO INC COM STK (DE) |131.67
20150421|09625U109|BKEP|197|BLUEKNIGHT ENERGY PARTNERS L.P|8.35
20150421|09627J102|BRG|1181|BLUEROCK RESIDENTIAL GROWTH RE|13.49
20150421|09643P207|BTH|847|BLYTH,INC|7.73
20150421|096627104|BWP|531|BOARDWALK PIPELINE PARTNERS, L|16.73
20150421|096631106|BOWFF|73|BOARDWALK REAL ESTATE INVT TR |50.13
20150421|096761101|BOBE|1501|EVANS BOB FARMS INC|43.99
20150421|097316103|BOPH|162|BOHAI PHARMACEUTICALS GROUP IN|0.43
20150421|09739D100|BCC|173|BOISE CASCADE CO DEL COM STK (|38.84
20150421|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.47
20150421|09777B107|BONA|1800|BONA FILM GROUP LTD SPONSORED |10.20
20150421|097793103|BCEI|4021|BONANZA CREEK ENERGY INC COM S|26.77
20150421|09784Y108|BNPUF|1600|BONAVISTA ENERGY CORP ORDINARY|6.49
20150421|09858M204|BMER|269|BOOMERANG SYSTEMS, INC. COMMON|3.40
20150421|099406100|BOOT|60|BOOT BARN HLDGS INC COM STK (D|24.44
20150421|09970L100|BRDR|11|BODERFREE INC COM|7.00
20150421|099876104|BRNE|9540|BORNEO RES INVTS LTD COM STK (|0.08
20150421|10010U100|BSDGY|331|BOSIDENG INTERNATIONAL HLDGS L|6.84
20150421|101121101|BXP|4475|BOSTON PROPERTIES INC.|136.39
20150421|101121408|BXPPRB|1441|BOSTON PPTYS INC DEP SH REPSTG|24.66
20150421|101137107|BSX|4970|BOSTON SCIENTIFIC CORP|18.19
20150421|101388106|EPAY|130|BOTTOMLINE TECH INC DEL|27.15
20150421|101405108|BDBD|705|BOULDER BRANDS INC|10.33
20150421|101507101|BIF|1426|BOULDER GROWTH & INCOME FUND I|8.58
20150421|10316T104|BOX|73313|BOX INC CL A COM STK (DE)|17.93
20150421|103442109|BYLB|100|BOYLE BANCORP|57.00
20150421|104674106|BRC|1144|BRADY CORP CL A|27.47
20150421|10501E201|BCLI|1585|BRAINSTORM CELL THERAPEUTICS I|4.47
20150421|10502E101|BRNW|3000000|BRAINYBRAWN, INC. COMMON STOCK|.
20150421|105105100|BMBLY|1932|Brambles Ltd Unsponsored ADR (|17.48
20150421|105368609|BDNPRE|71|BRANDYWINE RLTY TR PFD SHS BEN|26.04
20150421|10552T107|BRFS|439|BRF-BRASIL S.A. ADS ((EACH RPS|20.34
20150421|105532105|BAK|729|BRASKEM S.A. ADS (EA REPTG FOU|7.80
20150421|10567B109|BBRG|51|BRAVO BRIO RESTAURANT GROUP, I|15.05
20150421|105861108|BMIX|148212|BRAZIL MINERALS INC COM STK|.
20150421|105865109|BRIZF|38318|BRAZIL RESOURCES, INC. ORDINAR|0.62
20150421|10637U103|BVAP|883|BREATHE ECIG CORP|0.10
20150421|106776107|BBEP|683|BREITBURN ENERGY PARTNERS, LP.|6.55
20150421|106776115|BBEPP|8163|BREITBURN ENG PARTNERS LP CUM |22.47
20150421|10678P104|BECC|3000|BREITLING ENERGY CORP COM STK |0.30
20150421|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.02
20150421|108441205|BRDCY|191|BRIDGESTONE CORP. LTD ADR|20.97
20150421|109043109|BGG|576|BRIGGS & STRATTON CORP|20.51
20150421|10921T101|BCOV|1353|BRIGHTCOVE, INC COM|6.66
20150421|10954P109|BRSD|3136|BRILLIANT SANDS INCORPORATED C|0.15
20150421|109641100|EAT|16868|BRINKER INTL INC|59.02
20150421|109696104|BCO|139|BRINKS CO (THE)|27.39
20150421|110122108|BMY|2722|BRISTOL MYERS SQUIBB COMPANY|65.86
20150421|110394103|BRS|31|BRISTOW GROUP INC COM|61.37
20150421|111320107|BRCM|767|BROADCOM CORP CL-A|43.62
20150421|11133T103|BR|641|BROADRIDGE FINL SOLUTIONS INC |53.15
20150421|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.33
20150421|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|24.18
20150421|11272P102|HHY|2919|BROOKFIELD HIGH INCOME FD INC |9.00
20150421|11273Q109|INF|100|BROOKFIELD GLOBAL LISTED INFRA|20.50
20150421|11373M107|BRKL|42|BROOKLINE BANCORP INC DEL|10.38
20150421|115236101|BRO|27|BROWN & BROWN,INC|32.99
20150421|115637100|BFA|16|BROWN-FORMAN CORP CL-A|94.93
20150421|115736100|BWS|367|BROWN SHOE COMPANY INC|30.06
20150421|116794108|BRKR|71|BRUKER CORPORATION COM|19.62
20150421|11687Q109|BCUCY|60|BRUNELLO CUCINELLI S P A UNSPO|9.35
20150421|117043109|BC|41|BRUNSWICK CORP|54.67
20150421|117665109|BMTC|114|BRYN MAWR BANK CORP|30.98
20150421|11777Q209|BTG|407|B2Gold Corp Common shares (Can|1.58
20150421|118440106|BKE|597|BUCKLE INC (THE)|47.98
20150421|119848109|BWLD|3866|BUFFALO WILD WINGS INC|177.80
20150421|12008R107|BLDR|26421|BUILDERS FIRST SOURCE, INC.|12.85
20150421|120738406|BZLFY|312|BUNZL PLC ADS (RP 5 ORD SHS)|27.59
20150421|12082W204|BURBY|7900|BURBERRY GROUP PLC SPONSORED A|26.91
20150421|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.27
20150421|122017106|BURL|275|BURLINGTON STORES INC COM STK |55.69
20150421|124765108|CAE|58|CAE INC|12.06
20150421|12477X106|CAP|7|CAI INTERNATIONAL, INC.|24.75
20150421|124805102|CBZ|112|CBIZ INC COM|9.36
20150421|124830100|CBL|1384|CBL &ASSOCIATES PROPERTIES INC|18.88
20150421|124857103|CBSA|34|CBS CORPORATION CLASS A COM NE|63.48
20150421|124857202|CBS|1719|CBS CORPORATION CLASS B COM NE|61.20
20150421|12503M108|CBOE|652|CBOE HLDGS INC COM STK (DE)|57.65
20150421|12504L109|CBG|6058|CBRE GROUP INC CL A|38.54
20150421|125071100|CDI|220|C D I CORP|14.13
20150421|12508E101|CDK|119|CDK GLOBAL INC COM|47.59
20150421|125141101|CECE|82|CECO ENVIRONMENTAL CORP|11.80
20150421|125269100|CF|516|CF INDUSTRIES HOLDINGS, INC.|287.97
20150421|125405506|CGXEF|4887|CGX ENERGY INC ORD SHS (CDA)|0.21
20150421|12541W209|CHRW|3796|C.H. ROBINSON WORLDWIDE INC NE|70.09
20150421|12542L103|CIBH|600|CIB MARINE BANCSHARES INC|0.52
20150421|12542R308|CHSCO|1040|CHS INC PREFERRED CLASS B|28.69
20150421|12545M207|CHYHY|598|CHR HANSEN HLDG A/S SPONSORED |24.43
20150421|12547R105|CIFC|1|CIFC CORP COM STK (DE)|7.56
20150421|125491100|CIFAF|37|CI Financial Corp. Ordinary Sh|29.03
20150421|125581801|CIT|2979|CIT GROUP INC NEW (DE)|47.51
20150421|12561W105|CNL|281|CLECO CRP (HOLDING CO)|54.59
20150421|12562N104|CKX|1291|CKX LANDS, INC|14.26
20150421|12562Y100|CKHUY|356|CK HUTCHISON HLDGS LTD ADR|21.12
20150421|12572Q105|CME|2080|CME GROUP, INC|90.79
20150421|12574Q103|CMFN|208|CM FIN INC COM STK (MD)|14.03
20150421|125896100|CMS|16829|CMS ENERGY CORP|35.05
20150421|12591J108|CHPTY|1200|CSPC PHARMACEUTICALS GROUP LTD|49.55
20150421|12591N109|BNK|114|C1 FINL INC COM STK (FL)|18.68
20150421|125961300|CTIB|516|CTI INDUSTRIES CORP|3.85
20150421|126117100|CNA|143|CNA FINANCIAL CORP|41.38
20150421|126128107|CCNE|152|CNB FINL CORP (PA)|17.30
20150421|126153105|CPL|580|CPFL ENERGIA S.A. SPONSORED AD|13.33
20150421|12621E103|CNO|44|CNO FINANCIAL GROUP INC COM ST|17.83
20150421|12626F105|CRMMF|300|CRH Medical Corp Ordinary Shar|3.38
20150421|12626K203|CRH|8|CRH PLC ADR|27.59
20150421|12637A103|CCLP|1177|CSI COMPRESSCO L P|20.73
20150421|12637N204|CSLLY|8789|CSL LTD SPONSORED ADR (AUS)|35.93
20150421|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|52.32
20150421|126408103|CSX|759|CSX CORP|34.89
20150421|12642X106|CTCM|1668|CTC MEDIA INC COM STK|4.34
20150421|12646R105|CST|320|CST BRANDS INC COM|43.22
20150421|12648L106|CTIC|16618|CTI BIOPHARMA CORP COM STK (WA|1.84
20150421|12649L105|AFTY|35253|CSOP ETF TR FTSE CHINA A50 ETF|22.25
20150421|126501105|CTS|155|CTS CORP|17.74
20150421|126524107|CUBV|3030|CUBA BEVERAGE COMPANY COMMON S|0.02
20150421|126576206|CUI|511|CUI GLOBAL, INC. COMMON STOCK |5.83
20150421|126600105|CVBF|2402|CVB FINANCIAL CORP|15.88
20150421|126601103|CVV|100|CVD EQUIPMENT CORP|12.37
20150421|12663P107|CVRR|429|CVR REFNG LP COM UNIT REPSTG L|21.73
20150421|126633106|UAN|789|CVR PARTNERS LP COM|13.78
20150421|12665T206|CVSL|535|CVSL INC. COMMON STOCK|2.02
20150421|126650100|CVS|1209|CVS HEALTH CORPORATION (DE)|101.28
20150421|12673A108|CYS|4093|CYS INVTS INC COM STK (MD)|9.18
20150421|12673P105|CA|3443|CA, INC.|31.70
20150421|12679N203|GYB|359|CORP ASSET BKD CP CABCO SER 20|20.84
20150421|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.12
20150421|126797208|PFH|1315|CORP ASSET CABCO 7.62% 3/01/97|19.00
20150421|126804301|CAB|699|CABELA'S INCORPORATED|54.33
20150421|12686C109|CVC|136|CABLEVISION SYS CP NY GRP CL-A|18.54
20150421|127055101|CBT|110|CABOT CORP|46.02
20150421|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|49.35
20150421|127097103|COG|2662|CABOT OIL & GAS CORP|32.90
20150421|127387108|CDNS|177|CADENCE DESIGN SYS INC|18.64
20150421|127537207|CDZI|7635|CADIZ INC NEW|9.70
20150421|127639102|KDUS|65|CADUS CORP|1.37
20150421|127686103|CZR|1113|CAESARS ENTERTAINMENT CORP|10.00
20150421|12769A103|PRSS|4|CAFEPRESS INC COM|3.99
20150421|12770A100|CAFS|300|CAFE SERENDIPITY HLD|0.03
20150421|12802T101|CDVIQ|20000|CAL DIVE INTERNATIONAL INC COM|0.02
20150421|12803K109|CAIXY|990|CAIXABANK UNSPONSORED ADR (SPA|1.54
20150421|128030202|CALM|79791|CAL-MAINE FOODS INC|40.07
20150421|12811L107|CHW|389|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20150421|12811P108|CHY|196|CALAMOS CONV & HIGH INCOME FD |14.41
20150421|12811V105|CCD|39423|CALAMOS DYNAMIC CONV & INCOME |25.37
20150421|128117108|CHI|3714|CALAMOS CONV OPPORTUNITIES & I|13.15
20150421|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20150421|128246105|CVGW|26|CALAVO GROWERS INC|49.23
20150421|129584108|CFWFF|30|CALFRAC WELL SERVICES LTD|8.73
20150421|129603106|CCC|1030|CALGON CARBON CORP|22.64
20150421|13057Q107|CRC|1942|CALIFORNIA RES CORP COM STK (D|9.70
20150421|130788102|CWT|756|CALIFORNIA WTR SVC GRP(HLDG CO|24.49
20150421|13089P101|CALA|199|CALITHERA BIOSCIENCES INC COMM|16.16
20150421|13123X102|CPE|1228|CALLON PETROLEUM CO|9.07
20150421|13123X409|CPEPRA|775|CALLON PETE COMP PFD SHS SER A|49.30
20150421|13124L107|CLLXF|4170|CALLINEX MINES, INC. ORDINARY |0.24
20150421|131347304|CPN|1968|CALPINE CORPORATION COMMON STO|22.81
20150421|13135X108|CLPI|82595|CALPIAN INC COMMON STOCK|0.55
20150421|131745101|CAK|143315|CAMAC ENERGY INC COMMON STOCK |0.84
20150421|132011107|CBM|399|CAMBREX CORP|41.48
20150421|132061409|GVAL|1022|CAMBRIA GLOBAL VALUE ETF|20.66
20150421|132061607|GAA|3365|CAMBRIA GLOBAL ASSET ALLOCATIO|25.39
20150421|13215Q106|CAMB|1300|CAMBRIDGE CAP ACQUISITION CORP|10.11
20150421|13215Q114|CAMBW|2296|CAMBRIDGE CAP ACQUISITION CORP|0.39
20150421|13215Q205|CAMBU|973|CAMBRIDGE CAP ACQUISITION CORP|12.00
20150421|132152109|CATC|2|CAMBRIDGE BANCORP|44.05
20150421|133131102|CPT|1710|CAMDEN PROPERTY TRUST SBI|76.04
20150421|13321L108|CCJ|345|CAMECO CORP|16.20
20150421|134429109|CPB|1158|CAMPBELL SOUP CO CAPITAL|46.40
20150421|13466Y204|CCGPRA|3322|CAMPUS CREST CMNTYS INC 8% CUM|23.85
20150421|13471N102|CANF|31000|CAN-FITE BIOPHARMA LTD SPONSOR|2.10
20150421|134808203|CNNEF|19000|CANACOL ENERGY LTD ORDINARY SH|2.83
20150421|136069101|CM|708|CANADIAN IMPERIAL BK OF COMMER|79.39
20150421|136375102|CNI|1562|CDN NATL RAILWAY FULLY PD SHS |68.10
20150421|13643E105|COSWF|3|CANADIAN OIL SANDS LTD. ORDINA|10.79
20150421|13645T100|CP|1610|CANADIAN PACIFIC RAILWAY LTD|193.87
20150421|136637105|CSPUF|2508|CANADIAN SPIRIT RESOURCES INC |0.16
20150421|13722D101|CRCUF|4540|CANARC RESOURCES CORP (F)|0.03
20150421|13739U104|CGIX|2588|CANCER GENETICS, INC. COMMON S|10.62
20150421|13764T105|CBDS|17|CANNABIS SATIVA, INC. COMMON S|3.68
20150421|13765A105|LGBI|9999|CANNABIZ MOBILE, INC .COMMON S|.
20150421|13765C101|CBMJ|86288|CANNA BRANDS INC COM STOCK|.
20150421|13765L101|BLOZF|3423|CANNABIX TECHNOLOGIES INC. ORD|0.37
20150421|13767T102|CANL|1374|CANNLABS INC|1.24
20150421|13780R109|ENDTF|300|CANOE EIT INCOME FUND UNITS (C|10.07
20150421|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |66.96
20150421|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150421|14040H105|COF|967|CAPITAL ONE FINANCIAL CORP|82.19
20150421|14040H402|COFPRP|1204|CAPITAL ONE FINANCIAL CORP PFD|25.13
20150421|14040H600|COFPRC|3194|CAPITAL ONE FINL CORP DEP SHS |25.63
20150421|140430109|CPTP|150|CAPITAL PROPERTIES CL A|13.00
20150421|14054R106|CPTA|45755|CAPITALA FIN CORP COM|18.00
20150421|140547100|CLLDY|1789|CAPITALLAND LTD SPONS ADR|5.40
20150421|14057J101|CFFN|668|CAPITOL FEDERAL FINANCIAL COM |12.41
20150421|14066L105|CAPN|306|CAPNIA INC COMMON STOCK|6.69
20150421|14067D102|CPST|81419|CAPSTONE TURBINE CORP|0.63
20150421|14067E506|CMO|1010|CAPSTEAD MTG (NEW)|11.98
20150421|14067E605|CMOPRE|1733|CAPSTEAD MORTGAGE CORPORATION |24.75
20150421|14068G104|CSFFF|10308|Capstone Mining Corp Ordinary |1.11
20150421|14074Y206|CCGI|700|CAR CHARGING GROUP INC COMMON |0.37
20150421|140755109|CARA|111|CARA THERAPEUTICS INC COM STK |11.93
20150421|140781105|CRR|31314|CARBO CERAMICS INC|36.56
20150421|14115L205|CABN|33000|CARBON SCIENCES INC COM COM ST|0.01
20150421|14146R205|CDIF|100|CARDIFF INTERNATIONAL, INC. CO|1.67
20150421|14149Y108|CAH|119|CARDINAL HEALTH INC|90.14
20150421|14150H101|CEGX|5155|CARDINAL ENERGY GROUP, INC. CO|0.37
20150421|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|9.75
20150421|14160X203|CGNH|9147|CARDIOGENICS HLDGS INC COM STK|0.03
20150421|14161H108|CATM|810|CARDTRONICS INC COM STK (DE)|36.97
20150421|141633107|CRCM|466|CARE.COM, INC COM STK|6.69
20150421|141665109|CECO|264|CAREER EDUCATION CORP|4.94
20150421|14169Q209|CRFU|1448|Carefree Group, Inc. Common St|0.40
20150421|14174T107|CTRE|156|CARETRUST REIT INC COM STK (MD|13.57
20150421|142795202|CABGY|5326|CARLSBERG AS SPONSORED ADR CL |17.40
20150421|143126209|CMHXF|1000|CARMANAH TECHNOLOGIES CORP ORD|4.75
20150421|143436400|CKEC|93|CARMIKE CINEMAS INC - NEW|31.99
20150421|14365C103|CUK|35|CARNIVAL PLC ADS|47.31
20150421|143658300|CCL|1888|CARNIVAL CORPORATION (PAIRED S|46.49
20150421|143764108|CRCO|3000|CAROLCO PICTURES INC FLA COM|0.53
20150421|144200102|CART|305|CAROLINA TRUST BANK|5.35
20150421|144285103|CRS|87|CARPENTER TECHNOLOGY CORP|40.72
20150421|144577103|CRZO|155|CARRIZO OIL & GAS INC.|54.44
20150421|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|15.16
20150421|146229109|CRI|347|CARTER'S INC|94.98
20150421|147322101|CSCD|16|CASCADE MICROTECH, INC.|13.53
20150421|147528103|CASY|551|CASEYS GENERAL STORES INC|87.75
20150421|14754D100|CSH|285|CASH AMERICA INTERNATIONAL INC|26.59
20150421|14756F103|CSFSF|1850|CASH STORE FINL SVCS INC, THE |.
20150421|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|52.76
20150421|148411101|CAS|1261|CASTEL A.M. & CO|4.08
20150421|14862Q100|CSLT|156|CASTLIGHT HEALTH INC CL B COM |7.45
20150421|14888U101|CPRX|6629|CATALYST PHARMACEUTICAL PARTNE|4.60
20150421|148887102|CTRX|18581|CATAMARAN CORP COM STK (CDA)|59.31
20150421|14912Y202|CTT|162|CATCHMARK TIMBER TR INC CL A C|11.50
20150421|149123101|CAT|1263|CATERPILLAR INC;COM USD1|84.60
20150421|149150104|CATY|197|CATHAY GENERAL BANCORP I|28.68
20150421|149205106|CATO|60|CATO CORP CL-A|40.23
20150421|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|68.43
20150421|150838100|CGI|74|CELADON GROUP INC|27.93
20150421|15089R102|CPXX|3236|CELATOR PHARMACEUTICALS INC. C|2.07
20150421|15114L104|CLCS|3000|CELL SOURCE INC COM STK (NV)|1.50
20150421|15115X107|CMXC|2500|CELL MEDX CORP. COMMON STOCK|0.28
20150421|15117E107|CLDN|67445|CELLADON CORP COM STK (DE)|15.67
20150421|15117P102|CBMG|17052|CELLULAR BIOMEDICINE GROUP, IN|30.59
20150421|15118V207|CELH|193|CELSIUS HOLDINGS INC COM STK (|1.59
20150421|15119A202|CLTX|830|CELSUS THERAPEUTICS PLC NEW SP|0.72
20150421|151290889|CX|41881|CEMEX, S.A.B. DE C.V. ADS (REP|9.73
20150421|15130G303|CTEID|742|CEMTREX INC COM|5.40
20150421|15130J109|CEMP|181|CEMPRA, INC. COMMON STOCK|38.19
20150421|15132H101|CNCO|13738|CENCOSUD S.A.|7.61
20150421|15135B101|CNC|74|CENTENE CORP DEL|69.81
20150421|151461100|CEN|317824|CENTER COAST MLP & INFRASTRUCT|16.87
20150421|15189T107|CNP|1222|CENTERPOINT ENERGY, (HDG CO.) |21.12
20150421|15201P109|CSFL|82|CENTERSTATE BANKS INC COMMON S|12.17
20150421|15234Q207|EBR|4467|ELECTROBRAS CENTRAIS ADR (COM)|2.05
20150421|153436100|CEE|244|THE CENTRAL EUROPE,RUSSIA AND |22.42
20150421|153501101|CEF|1425|CENTRAL FD CDA LTD CL A|11.76
20150421|153527106|CENT|56|CENTRAL GARDEN & PET CO|9.74
20150421|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|10.28
20150421|153766100|CJPRY|1580|CENTRAL JAPAN RAILWAY CO UNSPO|18.16
20150421|154760409|CPF|29|CENTRAL PACIFIC FINANCIAL CORP|23.47
20150421|155123102|CET|54|CENTRAL SECURITIES CORP|21.97
20150421|15639K300|CPYYY|2781|CENTRICA PLC SPONS ADR NEW|15.42
20150421|156432106|CNBKA|176|CENTURY BANCORP INC CL-A N VTG|39.94
20150421|156492100|CNTY|6|CENTURY CASINO INC|5.98
20150421|15670R107|CPHD|162|CEPHEID|55.01
20150421|156700106|CTL|5477|CENTURYLINK,INC COMMON STOCK|35.22
20150421|15672M106|CBBT|1000|CEREBAIN BIOTECH CORP|1.00
20150421|156773400|CERE|475|CERES, INC. COMMON STOCK NEW|1.88
20150421|156782104|CERN|1906|CERNER CORP|71.70
20150421|15708Q105|CERU|6504|CERULEAN PHARMA INC COMMON STO|5.90
20150421|157085101|CERS|14035|CERUS CORP|4.05
20150421|157210105|CEVA|663|CEVA INC;COM STK USD0.001|22.45
20150421|15911U109|CHGT|119940|CHANGING TECHNOLOGIES INC COM |0.39
20150421|15930P131|HOTRW|1249|CHANTICLEER HLDGS INC WTS EXP |0.30
20150421|15930P404|HOTR|8801|CHANTICLEER HOLDINGS, INC. NEW|2.70
20150421|159864107|CRL|588|CHARLES RIVER LABS INT'L INC|78.54
20150421|16115Q308|GTLS|6|CHART INDUSTRIES INC COM STK|42.21
20150421|16117M305|CHTR|59|CHARTER COMM INC DEL CL A COM |183.88
20150421|16150R104|CCF|2|CHASE CORP|42.79
20150421|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |29.05
20150421|163072101|CAKE|2494|CHEESECAKE FACTORY INC|48.80
20150421|163075104|CMCM|529|CHEETAH MOBILE INC ADR REP TEN|22.04
20150421|163086101|CHEF|238|THE CHEF'S WAREHOUSE, INC COM |20.44
20150421|16359R103|CHE|5|CHEMED CORPORATION|121.98
20150421|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|32.08
20150421|16411Q101|CQP|24073|CHENIERE ENERGY PARTNERS, LP C|31.82
20150421|16411R208|LNG|1478|CHENIERE ENERGY INC|77.39
20150421|164651101|CHMI|219|CHERRY HILL MTG INVT CORP COM |17.50
20150421|165167107|CHK|84678|CHESAPEAKE ENERGY CORP|15.30
20150421|165167842|CHKPRD|89|CHESAPEAKE ENERGY CORP CONV PF|89.50
20150421|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA) |1.66
20150421|165185109|CHKR|485|CHESAPEAKE GRANITE WASH TR COM|8.25
20150421|165240102|CHSP|18629|CHESAPEAKE LODGING TRUST COMMO|31.82
20150421|167250109|CBI|25048|CHICAGO BRIDGE&IRON N.V. (NEW)|51.31
20150421|16890T105|BORN|2611|CHINA NEW BORUN CORP ADR RPSGT|1.23
20150421|168905107|PLCE|12|CHILDRENS PL INC COM STK (DE) |62.90
20150421|168909109|CHOLY|458|CHINA OILFIELD SVCS LTD SPONS |41.96
20150421|168913101|CREG|84758|China Recycling Energy Corpora|1.08
20150421|168919108|CICHY|149|China Construction Bank Corpor|19.23
20150421|16934Q208|CIM|3877|CHIMERA INVESTMENT CORP COM NE|15.72
20150421|16934W106|CMRX|926|CHIMERIX INC COM STK (DE)|38.37
20150421|16936J202|CALI|171|CHINA AUTO LOGISTICS INC COM S|1.37
20150421|16936Y209|CBAK|17|CHINA BAK BATTERY, INC COM NEW|4.44
20150421|16937R104|CEA|44893|CHINA EASTERN AIRLINES LTD SPO|38.39
20150421|169373107|CHN|636|CHINA FUND INC (THE)|21.49
20150421|16938C106|CBPO|12|CHINA BIOLOGIC PRODUCTS INC CO|99.62
20150421|16938G107|STV|275|CHINA DIGITAL TV HOLDING CO., |3.80
20150421|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|17.81
20150421|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|72.47
20150421|16939V103|CHLN|6959|China Housing & Land Developme|0.57
20150421|169403201|CAOVY|52|China Overseas Land&Invt Ltd U|111.48
20150421|16941M109|CHL|912|CHINA MOBILE LIMITED|71.33
20150421|16941R108|SNP|145|CHINA PETRO&CHEM ADS (100ORD) |88.59
20150421|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|20.29
20150421|16942A302|CSUAY|1250|China Shenhua Energy Co Ltd Un|10.53
20150421|16942X302|CSUN|1617|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20150421|16943C109|NPD|451|CHINA NEPSTAR CHAIN DRUGSTORE |2.47
20150421|16943R106|CMFO|5889|China Marine Food Group Limite|0.05
20150421|16943W105|CGA|11|CHINA GREEN AGRICULTURE, INC C|2.12
20150421|16944W104|DL|309|CHINA DISTANCE|19.30
20150421|169446101|DFEL|40705|CHINA TMK BATTERY SYSTEM INC C|0.10
20150421|16945H106|CITAY|65|China Shipping Container Lines|28.39
20150421|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.22
20150421|16947S100|CDGXY|1695|CHINA DONGXIANG GROUP CO LTD U|11.81
20150421|16948H103|CCOHY|100|CHINA STATE CONSTRUCTION INTER|90.84
20150421|16948W100|HGSH|318|CHINA HGS REAL ESTATE INC COM |3.06
20150421|16949A206|CJJD|1730|CHINA JO-JO DRUGSTORES INC COM|3.25
20150421|16949H102|CNET|65618|CHINANET ONLINE HLDGS INC COM |1.51
20150421|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.16
20150421|16949T106|CMAKY|480|CHINA MINSHENG BKG CORP LTD UN|13.65
20150421|16950V107|CPGI|1073|CHINA SHENGDA PACKAGING GROUP,|0.83
20150421|16951R105|CMCI|183|CHINA MODERN AGRIC INFO INC CO|0.56
20150421|16951U207|CLAD|329|CHINA LIAONING DINGXU ECOLOGIC|2.35
20150421|16951V106|CNCT|18832|CHINA TELETECH HOLDING, INC.|0.02
20150421|16952T100|CMGE|17108|CHINA MOBILE GAMES & ENTMT GRP|20.19
20150421|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|61.77
20150421|17044P106|CJEWY|1180|CHOW TAI FOOK JEWELLERY GRP LT|11.01
20150421|170715106|CHDRY|3|Christian Dior SA Unsponsored |48.27
20150421|171077100|CDXC|10211|CHROMADEX CORPORATION COMMON S|1.25
20150421|171232101|CB|59|CHUBB CORPORATION|101.00
20150421|171326101|CHUM|495|CHUMA HOLDINGS, INC. COMMON ST|0.24
20150421|17133Q502|CHT|591|CHUNGHWA TELECOM CO LTD SPON A|31.45
20150421|171340102|CHD|517|CHURCH & DWIGHT CO INC|84.30
20150421|171604101|CHUY|1021|CHUYS HLDGS INC COM STK (DE)|24.70
20150421|17163B102|CBR|1121|CIBER INC.|3.87
20150421|17164L109|CIBG|7630|CIBOLAN GOLD CORP NEW COM STK |0.08
20150421|171757107|CDTX|244238|CIDARA THERAPEUTICS INC|15.29
20150421|171778202|CIOXY|1167|CIELO SA SPON ADR|13.20
20150421|171779309|CIEN|100|CIENA CORP COM NEW|21.85
20150421|171798101|XEC|1166|CIMAREX ENERGY CO|127.03
20150421|171871106|CBB|800|CINCINNATI BELL INC.|3.54
20150421|171871403|CBBPRB|61|CINN BELL INC.DP SHS(RP1/20 6.|48.28
20150421|172062101|CINF|132|CINCINNATI FINANCIAL CORP|52.77
20150421|17243V102|CNK|282|CINEMARK HLDGS INC (DE)|42.97
20150421|17273K109|CIR|41|CIRCOR INTERNATIONAL,INC|58.70
20150421|17275R102|CSCO|1023|CISCO SYSTEMS;COM USD0.001|28.48
20150421|172755100|CRUS|2498|CIRRUS LOGIC INC|34.40
20150421|172967333|CPRL|784|CITIGROUP INC DEP SH REP 1/100|27.12
20150421|172967358|CPRJ|2155|CITIGROUP INC. DEP SHS REPSTG |27.73
20150421|172967366|CPRC|266|CITIGROUP INC. DEPOSITARY SHAR|25.32
20150421|172967572|CPRP|414|CITIGROUP INC DEP SHS REPSTG 1|28.98
20150421|17306X102|CTRN|164|CITI TRENDS, INC.|23.32
20150421|173080201|CPRN|1689|CITIGROUP CAP XIII 7.875% TR P|26.43
20150421|17318Q475|CVOL|171|CITIGROUP FUNDING INC C TRACKS|0.71
20150421|17322H149|DIVC|198|C-TRACKS ETN MILLER/HOWARD STR|27.45
20150421|174610105|CFG|2323|CITIZENS FINL GROUP INC COM ST|25.11
20150421|174615104|CZFS|2|CITIZENS FINL SERVICES INC|49.05
20150421|17462Q107|CZFC|811|CITIZENS FIRST CORP|12.25
20150421|174740100|CIA|352|CITIZENS INC CL-A|6.22
20150421|177376100|CTXS|312|CITRIX SYSTEMS INC|63.84
20150421|177797305|CDEVY|1298|CITY DEVELOPMENTS LTD SP ADR|7.80
20150421|177835105|CHCO|800|CITY HOLDINGS CO|47.79
20150421|17800X202|CYNPRC|1252|CITY NATIONAL CORPORATION DEPO|24.58
20150421|178587101|CIO|1132|CITY OFFICE REIT INC COM STK (|12.95
20150421|178787107|CVEO|974|CIVEO CORP COM|3.56
20150421|179895107|CLC|135|CLARCOR INC|66.48
20150421|18047P101|CLZNY|1645|Clariant Ag Muttenz Unsponsore|21.49
20150421|182873109|CLGRF|61650|CLAUDE RESOURCES INC (CDA)|0.51
20150421|18383M100|EEB|3167|CLAYMORE GUGGENHEIM BRIC ETF|31.11
20150421|18383M217|BSJM|424|CLAYMORE ETF TR|25.31
20150421|18383M225|BSJL|785|CLAYMORE ETF TR GUGGENHEIM BUL|25.20
20150421|18383M233|BSCO|8371|CLAYMORE ETF TR|21.06
20150421|18383M258|BSCM|10409|GUGGENHEIM BULLETSHARES 2022 C|21.40
20150421|18383M308|WMCR|19|CLAYMORE WILSHIRE MICRO-CAP ET|28.74
20150421|18383M365|BSJK|2420|GUGGENHEIM BULLETSHARES 2020 H|25.66
20150421|18383M399|BSJH|4252|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20150421|18383M472|WREI|102|WILSHIRE US REIT ETF|46.10
20150421|18383M506|CVY|1427|CLAYMORE GUGGENHEIM MULTI-ASSE|22.62
20150421|18383M514|BSCK|15257|CLAYMORE EXCHANGE/GUGGENHEIM B|21.60
20150421|18383M522|BSCJ|14264|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150421|18383M530|BSCI|8432|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150421|18383M548|BSCH|12388|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20150421|18383M605|CSD|8108|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.36
20150421|18383M613|RYJ|7192|CLAYMORE GUGGENHEIM RAYMOND JA|37.08
20150421|18383M654|GSY|1163|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150421|18383M878|DEF|304|CLAYMORE GUGGENHEIM DEFENSIVE |39.21
20150421|18383Q507|CGW|45208|CLAYMORE GUGGENHEIM S&P GLOBAL|29.38
20150421|18383Q606|ENY|8046|CLAYMORE GUGGENHEIM CANADIAN E|11.79
20150421|18383Q721|GHII|118|CLAYMORE ETF GUGGENHEIM S&P HI|25.50
20150421|18383Q739|TAN|58617|GUGGENHEIM SOLAR ETF|48.00
20150421|18383Q796|SEA|89042|CLAYMORE GUGGENHEIM SHIPPING E|20.06
20150421|18383Q853|HAO|3286|CLAYMORE GUGGENHEIM CHINA SMAL|32.17
20150421|18383Q861|TAO|52722|CLAYMORE GUGGENHEIM CHINA REAL|23.33
20150421|18383Q879|CUT|27|CLAYMORE GUGGENHEIM TIMBER IND|26.35
20150421|18385P101|YAO|33760|CLAYMORE GUGGENHEIM CHINA ALL |32.60
20150421|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|26.64
20150421|184496107|CLH|219|CLEAN HARBORS INC|55.43
20150421|184499101|CLNE|271522|CLEAN ENERGY FUELS CORP COM ST|7.44
20150421|18451C109|CCO|175|CLEAR CHANNEL OUTDOOR HOLDINGS|11.01
20150421|18469P100|EMO|514|CLEARBRIDGE ENERGY MLP OPP|21.58
20150421|18469Q108|CTR|522|CLEARBRIDGE ENERGY MLP TOTAL|20.43
20150421|184692101|CEM|969|CLEARBRIDGE ENERGY MLP FUND IN|25.80
20150421|18482P103|CLFD|269|CLEARFIELD IN COM STK (MN)|15.61
20150421|18506U104|CLRO|47|CLEARONE INC COM STK|10.69
20150421|185860202|CBLI|20523|CLEVELAND BIOLABS INC COM STK |3.22
20150421|18682W205|CLCGY|327|CLICKS GROUP LTD SPONSORED ADR|15.91
20150421|18683K101|CLF|2166|CLIFFS NATURAL RES;COM STK USD|5.28
20150421|186873105|CSBK|1013|CLIFTON SAVINGS BANCORP INC CO|13.90
20150421|189054109|CLX|59|CLOROX CO|108.47
20150421|18911Q102|CLD|2699|CLOUD PEAK ENERGY INC COMMON S|6.22
20150421|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |15.43
20150421|189464100|CLVS|512|CLOVIS ONCOLOGY INC COM STK (D|85.92
20150421|18948M108|MYCC|59|CLUBCORP HLDGS INC COM STK(NV)|21.07
20150421|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|6.00
20150421|189754104|COH|499|COACH INC.|42.54
20150421|190643106|COTE|16572|COATES INTERNATIONAL, LTD COMN|.
20150421|19075F106|CIE|5179|COBALT INTL ENERGY INC (DE)|10.50
20150421|19089R104|CBHMY|5206|COBHAM PLC ORD UNSPONSORED ADR|8.92
20150421|191085208|CCLAY|846|COCA COLA AMATIL LTD SPONS ADR|8.14
20150421|191098102|COKE|27|COCA-COLA BOTTLING CO.CONS.|113.70
20150421|191216100|KO|8255|COCA-COLA CO|40.66
20150421|191241108|KOF|27|COCA-COLA FEMSA SAB DE CV ADS |77.74
20150421|191459205|CHEOY|234|COCHLEAR ORD PLC A$ 0.10 PAR U|33.84
20150421|19188J102|COCP|3470|COCRYSTAL PHARMA, INC. COMMON |1.08
20150421|192108116|CDEWS|5687|COEUR MINING, INC CORP IDAHO W|0.35
20150421|192108504|CDE|70444|COEUR MINING INC IDAHO COM STK|5.75
20150421|19239V302|CCOI|57|COGENT COMMUNICATIONS HLDGS IN|34.24
20150421|192422103|CGNX|89|COGNEX CORP|50.21
20150421|19243A104|CGNT|200|COGENTIX MED INC COM STK (DE) |1.65
20150421|192446102|CTSH|1745|COGNIZANT TECH SOLUTIONS CORP |61.14
20150421|19247L106|RQI|6302|COHEN&STEERS QUALITY INC RLTY |12.08
20150421|19247X100|RNP|313|COHEN & STEERS REIT & PFD INCO|19.12
20150421|192479103|COHR|148|COHERENT INC|67.15
20150421|19248A109|UTF|1419|COHEN & STEERS INFRASTRUCTURE |23.05
20150421|19248P106|FOF|224|COHEN & STEERS CLOSED-END OPPO|13.06
20150421|19248Y107|PSF|1113|COHEN & STEERS SELECT PFD & IN|26.68
20150421|19249H103|CHRS|120|COHERUS BIOSCIENCES INC COM|26.25
20150421|192576106|COHU|80|COHU INC|10.73
20150421|194014106|CFX|60|COLFAX CORPORATION|48.83
20150421|194162103|CL|209|COLGATE-PALMOLIVE;COM USD1|68.46
20150421|19624R106|CLNY|2425|COLONY CAPITAL, INC COMMON STO|25.82
20150421|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.78
20150421|196850101|CUYTY|530|COLRUYT SA UNSPONSORED ADR (BE|11.65
20150421|197236102|COLB|44|COLUMBIA BANKING SYSTEMS INC|29.10
20150421|19761R307|RPX|18728|COLUMBIA LARGE CAP GROWTH ETF |46.05
20150421|19761R406|RWG|64|COLUMBIA SELECT LARGE CAP GROW|47.58
20150421|198281107|CPPL|15|COLUMBIA PIPELINE PARTNERS LP |26.87
20150421|19842X109|STK|1097|COLUMBIA SELIGMAN PREM TECH GR|19.82
20150421|198516106|COLM|1339|COLUMBIA SPORTSWEAR CO|60.62
20150421|199333105|CMCO|94|COLUMBUS MCKINNON CORP (N Y)|24.82
20150421|199751108|CGUD|490697|COM-GUARD.COM INC|.
20150421|199908104|FIX|18|COMFORT SYSTEMS USA INC|20.15
20150421|20030N101|CMCSA|153|COMCAST CORP CL A (NEW)|58.47
20150421|20030N200|CMCSK|5200|COMCAST CORP SPL A (NEW)|58.03
20150421|20030N606|CCV|885|COMCAST CORP NEW NT (PA)|25.80
20150421|200340107|CMA|1717|COMERICA INC|45.73
20150421|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.07
20150421|200497105|CCNI|751|COMMAND CENTER, INC. COMMON ST|0.72
20150421|20050L100|MOC|653|COMMAND SECURITY CORP|1.91
20150421|200525103|CBSH|849|COMMERCE BANCSHARES INC|42.77
20150421|200525301|CBSHP|21|COMMERCE BANCSHARES INC DEP SH|25.82
20150421|200697100|CMRZF|44585|COMMERCE RES CORP (CDA)|0.11
20150421|200828101|CUBN|200|COMMERCE UNION BANCSHARES INC |14.85
20150421|202597605|CRZBY|610|COMMERZBANK JUNGE SHS ADR SHS |13.53
20150421|202712600|CMWAY|344|COMMONWEALTH BK OF AUSTRALIA S|70.56
20150421|20337X109|COMM|1214|COMMSCOPE HLDG CO INC COM STK |29.48
20150421|203489109|CMTB|197|COMMUNITY BANK BERGEN CNTY N J|12.20
20150421|203607106|CBU|2043|COMMUNITY BANK SYSTEM,INC|35.64
20150421|203900105|JCS|173|COMMUNICATIONS SYS INC|11.32
20150421|204166102|CVLT|39|COMMVAULT SYSTEMS, INC. COM|46.31
20150421|204280309|CODYY|2672|Compagnie de Saint Gobain Unsp|8.87
20150421|204319107|CFRUY|2700|Compagnie Financiere Richemont|8.57
20150421|20440W105|SID|159442|COMPANHIA SIDERURGICA NACIONAL|1.98
20150421|204409882|CIGC|7|COMPHANIA ENERGETICA DE MINAS |4.60
20150421|20441A102|SBS|7658|COMPANHIA DE SANEAMENTO BASC D|5.81
20150421|20441B407|ELP|17021|COMPANHIA PARAN ADS RPTNG 1 CL|11.49
20150421|204429104|CCU|21|COMPANIA CERVECER UNIDAS S.A. |21.75
20150421|204448104|BVN|118923|COMPANIA DE MINAS BUENAVENTURA|10.63
20150421|20449X302|CMPGY|1865|COMPASS GROUP PLC AMERICAN DEP|17.56
20150421|20451Q104|CODI|56|COMPASS DIVERSIFIED HOLDINGS S|17.28
20150421|204512107|CTTC|1932|COMPETITIVE TECHNOLOGIES INC|0.28
20150421|20452Y783|CDC|1488|COMPASS EMP FDS TR 100 HIGH DI|36.87
20150421|20452Y791|CIZ|2668|COMPASS EMP FDS TR INTL 500 EN|36.48
20150421|20452Y825|CSF|5719|COMPASS EMP FDS TR US SMALL CA|39.48
20150421|20452Y833|CFA|638|COMPASS EMP FDS TR U S 500 VOL|37.43
20150421|204620207|CHCR|200|COMPREHENSIVE CARE CORP|0.06
20150421|204914402|CMPD|3492|COMPUMED INC|0.11
20150421|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|52.30
20150421|205363104|CSC|65|COMPUTER SCIENCES CORP|65.54
20150421|205477102|CTG|37|COMPUTER TASK GROUP INC|7.55
20150421|20557R105|CMSQY|389|COMPUTERSHARE LTD|9.49
20150421|20564W105|SCOR|180|COMSCORE, INC (DELAWARE)|53.50
20150421|205768203|CRK|21574|COMSTOCK RESOURCES INC|4.87
20150421|205826209|CMTL|2602|COMTECH TELECOMMUNICATIONS|30.81
20150421|205887102|CAG|3739|CONAGRA FOODS INC.|37.65
20150421|205944101|CNW|4905|CON-WAY INC.|42.99
20150421|20605P101|CXO|1096|CONCHO RESOURCES, INC|125.48
20150421|206277105|CCM|222|CONCORD MED SVCS HLDGS LTD ADR|6.55
20150421|207410101|CNMD|61|CONMED CORPORATION|48.70
20150421|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |44.49
20150421|207597709|CNLPL|639|CONN LT & PWR $3.24 PFD G|52.30
20150421|207797101|CTWS|151|CONN WATER SERVICE INC|36.44
20150421|20786J106|CNXR|213|CONNECTURE INC COMMON STOCK|12.86
20150421|20786W107|CNOB|592|CONNECTONE BANCORP INC NEW COM|19.76
20150421|208242107|CONN|661|CONNS INC|30.54
20150421|20825C104|COP|3682|CONOCOPHILLIPS;COM USD0.01|68.61
20150421|20854P109|CNX|274|CONSOL ENERGY INC|30.05
20150421|209034107|CNSL|640|CONSOLIDATED COMMNUNICATIONS H|21.18
20150421|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|56.52
20150421|210313102|CTCT|133|CONSTANT CONTACT, INC COM|39.40
20150421|21036P108|STZ|247|CONSTELLATION BRANDS CL-A|116.46
20150421|210502100|CPSS|98|CONSUMER PORTFOLIO SVCS INC|6.80
20150421|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|102.50
20150421|21075N204|MCF|175|CONTANGO OIL AND GAS CO|21.80
20150421|210751103|TCS|48990|CONTAINER STORE GROUP INC COM |22.94
20150421|210771200|CTTAY|1146|CONTINENTAL AG SPONS ADR|48.07
20150421|212015101|CLR|6190|CONTINENTAL RESOURCES, INC|52.16
20150421|212326102|CFRX|68|CONTRAFECT CORP|5.52
20150421|21234W103|CTRV|656|CONTRAVIR PHARMACEUTICALS INC |3.09
20150421|21240D107|CTRL|375|CONTROL4 CORP COM STK (DE)|12.40
20150421|212485106|CVG|70|CONVERGYS CORP|22.86
20150421|216648402|COO|481|COOPER COS INC (THE) NEW|181.04
20150421|216831107|CTB|208|COOPER TIRE & RUBBER CO|42.64
20150421|217712108|COYN|5358|COPSYNC, INC. COMMON STOCK (DE|0.20
20150421|21833P103|CRBP|97590|CORBUS PHARMACEUTICALS HOLDING|2.75
20150421|218352102|CORT|3494|CORCEPT THERAPEUTICS INCORPORA|5.98
20150421|218683100|CMT|147|CORE MOLDING TECHNOLOGIES INC |19.07
20150421|21870Q105|COR|67|CORESITE REALTY CORPORATION CO|49.23
20150421|21870Q204|CORPRA|416|CORESITE REALTY CORPORATION PF|26.35
20150421|21870U205|CORR|222|CORENERGY INFRASTRUCTURE TR CO|6.99
20150421|21870X100|CRMI|62|CORE RESOURCE MANAGEMENT, INC.|0.60
20150421|21871D103|CLGX|447|CORELOGIC, INC COM STK|35.45
20150421|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|3.85
20150421|21900C100|CRMD|16008|CORMEDIX INC. COM STK|9.35
20150421|21900C118|CRMDWS|2100|CORMEDIX INC WTS EXP 04/30/15 |5.80
20150421|21922J208|CTNXF|204556|CORNERSTONE CAPITAL RES INC OR|0.04
20150421|21924B302|CLM|2|CORNERSTONE STRATEGIC VALUE FU|21.78
20150421|21924U300|CRF|448|CORNERSTONE TOTAL RETURN FD CO|22.89
20150421|21925C200|CFP|490|CORNERSTONE PROGRESSIVE RETURN|16.01
20150421|21925Y103|CSOD|1839|CORNERSTONE ONDEMAND INC COM S|29.81
20150421|219350105|GLW|637|CORNING INCORPORATED|22.68
20150421|219387107|CNIG|388|CORNING NATURAL GAS HOLDING CO|19.80
20150421|21987A209|BCA|1433|CORPBANCA SPONSORED ADR REPSTG|16.52
20150421|21988G619|XKE|375|LEHMAN ABS CP 7.750% CORP BKED|6.47
20150421|21988R102|CEB|45|THE CORPORATE EXECUTIVE BRD CO|84.39
20150421|21988T207|JBN|233|CORPORATE BACKED CALL TR CTFS |17.11
20150421|219919107|CDDRF|3099|CORRIDOR RESOURCES INC|0.63
20150421|22002T108|OFC|591|CORPORATE OFFICE PROP TST SBI |28.38
20150421|22002T884|OFCPRL|170|CORPORATE OFFICE PPTYS TRUST P|26.64
20150421|22025Y407|CXW|887|CORRECTIONS CORP OF AMER (NEW)|39.09
20150421|22081B200|KCC|48|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150421|221006109|CRVL|351|CORVEL CORP|37.94
20150421|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.09
20150421|22122P200|COSI|199|COSI INC NEW COM STK (DE)|2.59
20150421|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.00
20150421|22160K105|COST|58|COSTCO WHOLESALE CORP-NEW|146.31
20150421|22160N109|CSGP|26|COSTAR GROUP INC|196.99
20150421|22163N106|COT|1635|COTT CORP (F)|9.12
20150421|221907108|ICBK|15|COUNTY BANCORP INC COM|20.23
20150421|22226R102|CXSNF|100|COUNSEL CORP (F)|2.05
20150421|22228P203|CPAH|245|COUNTERPATH CORPORATION NEW CO|0.49
20150421|22238E206|CFCPRA|446|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20150421|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.75
20150421|222388209|CFCPRB|851|COUNTRYWIDE CAP V GTD CAP SECS|25.87
20150421|22265J102|COUP|31280|COUPONS.COM INC COM STK (DE)|12.50
20150421|222660102|CRRC|2|COURIER CORP|24.88
20150421|222795106|CUZ|4566|COUSINS PROPERTIES INC|10.18
20150421|22282E102|CVA|803|COVANTA HOLDING CORPORATION|21.85
20150421|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.00
20150421|223622101|COWN|1461|COWEN GROUP, INC CLASS A NEW C|5.65
20150421|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE |139.99
20150421|224122101|BREW|46|CRAFT BREW ALLIANCE, INC COM S|13.42
20150421|224248104|CRLRF|4919|CRAILAR TECHNOLOGIES INC. COMM|0.24
20150421|224399105|CR|234|CRANE CO|61.86
20150421|224916106|CIK|760|CREDIT SUISSE ASST MG INCM FD |3.26
20150421|22528W205|FITX|2380557|CREATIVE EDGE NUTRITION, INC. |.
20150421|22530J101|CREX|30|CREATIVE REALITIES INC COMMON |0.21
20150421|225310101|CACC|443|CREDIT ACCEPTANCE CORP (MICH) |198.77
20150421|225313105|CRARY|616|Credit Agricole SA Unsponsored|7.29
20150421|22539T100|TVIZ|52|CREDIT SUISSE NASSAU BRH VS 2X|17.70
20150421|22539T597|USLV|38745|VELOCITYSHS 3X LG SILVER ETN L|18.09
20150421|22539T613|TVIX|55316|CREDIT SUISSE NASSAU VS BRH EX|1.19
20150421|22539T621|VIIX|30914|CREDIT SUISSE NASSAU BRH VS VI|29.07
20150421|225401108|CS|18292|CREDIT SUISSE GROUP, ADR|27.10
20150421|22542D100|FIEU|805|CREDIT SUISSE NAU BRCN LKD STO|120.54
20150421|22542D449|SLVO|333|CREDIT SUISSE NASSAU BRH SILVE|11.06
20150421|22542D480|GLDI|1089|CREDIT SUISSE NAS BRH|11.76
20150421|22542D530|DGAZ|1057660|CREDIT SUISSE NASSAU BRH VELOC|8.29
20150421|22542D688|UGLD|717|VELOCITYSHARES 3X LONG GOLD ET|11.26
20150421|22542D795|XIV|2585|VELOCITYSHARES DAILY INVERSE V|40.72
20150421|22542D829|ZIV|15|CREDIT SUISSE NASSAU BRH VS IN|44.18
20150421|22542D852|MLPN|154|CREDIT SUISSE EQL WT MLP IDX E|31.51
20150421|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|25.97
20150421|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|2.78
20150421|22576C101|CPG|476|CRESCENT POINT ENERGY CORPORAT|26.59
20150421|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.16
20150421|226718104|CRTO|8|CRITEO S A SPONSORED ADS|42.38
20150421|227047107|COIHY|1370|CRODA INTL PLC ORD UNSPON ADR |21.45
20150421|22757R109|CRT|242|CROSS TIMBERS ROYLTY TR(TR UTS|21.98
20150421|22758A105|CAPL|469|CROSSAMERICA PARTNERS LP UNIT |32.53
20150421|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.08
20150421|22822V101|CCI|2919|CROWN CASTLE INTL CORP (REIT) |86.43
20150421|22822V200|CCIPRA|3650|CROWN CASTLE INTL CORP NEW MAN|106.25
20150421|228411104|CRWN|103|CROWN MEDIA HOLDINGS INC CL-A |4.00
20150421|228803102|CRMBQ|5691|CRUMBS BAKE SHOP INC|0.09
20150421|22943F100|CTRP|4158|CTRIP COM INTL LTD 1 ADR TO 4 |63.55
20150421|22945C105|CTP|184|CTPARTNERS EXECUTIVE SEARCH IN|3.72
20150421|229663109|CUBE|5788|CUBESMART COM SHS (MD)|23.15
20150421|229669106|CUB|104|CUBIC CORP|49.38
20150421|229675103|CBNR|44297|CUBIC ENERGY INC|0.03
20150421|229899109|CFR|828|CULLEN/FROST BANKERS INC|70.60
20150421|229899208|CFRPRA|195|CULLEN/FROST BANKERS, INC. PER|25.36
20150421|229904206|CUSI|200|CUISINE SOLUTIONS INC NEW COM |2.85
20150421|230215105|CFI|13|CULP INC.|26.22
20150421|231021106|CMI|176|CUMMINS INC|135.15
20150421|231082108|CMLS|22173|CUMULUS MEDIA INC CL-A|2.43
20150421|231269101|CRIS|269|CURIS, INC.|2.85
20150421|23129S106|FXB|25688|CURRENCYSHARES BRITISH POUND S|146.28
20150421|23129U101|FXA|2477|CURRENCYSHARES AUSTRALIAN DLR |77.28
20150421|23129V109|FXF|19964|CURRENCYSHARES SWISS FRANC TR |101.88
20150421|23129X105|FXC|93537|CURRENCYSHARES CANADIAN DOLLAR|81.30
20150421|23130A102|FXY|5009|CURRENCYSHARES JAPANESE YEN TR|81.50
20150421|23130C108|FXE|48942|CURRENCYSHARES EURO TRUST SHAR|105.55
20150421|231561101|CW|148|CURTISS-WRIGHT CORP|76.06
20150421|231631102|SRV|4400|THE CUSHING MLP TOTAL RETURN F|4.14
20150421|23204G100|CUBI|426|CUSTOMERS BANCORP INC COMMON S|24.88
20150421|23204G308|CUBS|1050|CUSTOMERS BANCORP INC SR NTS D|26.85
20150421|232109108|CUTR|4|CUTERA INC|13.93
20150421|232229104|CSI|428|CUTWATER SELECT INCOME FD COM |19.86
20150421|23247G109|CVT|169|CVENT INC COM STK (DE)|27.60
20150421|23248X101|CYBG|3514|CYBERGY HLDGS INC|1.79
20150421|23251P102|CYBX|74|CYBERONICS INC|63.46
20150421|232517102|CYBE|14|CYBEROPTICS CORP|10.84
20150421|23254L207|CYCCP|486|CYCLACEL PHARMACEUTICALS INC 6|6.10
20150421|23254L306|CYCC|2879|CYCLACEL PHARMACEUTICALS INC C|1.01
20150421|23254W104|CYPW|587250|CYCLONE POWER TECHNOLOGIES INC|.
20150421|23257A208|CYMHF|9700|CYMAT TECHNOLOGES LTD COM SHS |0.11
20150421|23257D103|CBAY|11224|CYMABAY THERAPEUTICS INC. COMM|5.44
20150421|232751107|CELP|51|CYPRESS ENERGY PARTNERS L.P CO|15.75
20150421|232806109|CY|10287|CYPRESS SEMICONDUCTOR CORP|13.33
20150421|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|4.18
20150421|232820100|CYT|5192|CYTEC INDS INC|56.81
20150421|23283K105|CYTX|315951|CYTORI THERAPEUTICS, INC. (DE)|1.12
20150421|23283M101|CYDY|34884|CYTODYN, INC.|0.79
20150421|23302X104|DLYT|4878|DAIS ANALYTIC CORP|0.24
20150421|23304Y100|DBSDY|85|DBS GROUP HOLDINGS LTD SP ADR |62.33
20150421|233051101|DBEM|250764|DEUTSCHE X-TRACKERS MSCI EMERG|23.05
20150421|233051200|DBEF|11046|DEUTSCHE X-TRACKERS MSCI EAFE |30.70
20150421|233051309|DBBR|1898|DEUTSCHE X-TRACKERS MSCI BRAZI|13.37
20150421|233051507|DBJP|16243|DEUTSCHE X-TRACKERS MSCI JAPAN|42.36
20150421|233051671|DBIF|652|DBX ETF TR X-TRACKERS S&P HEDG|25.29
20150421|233051689|DBRE|800|DBX ETF TR X-TRACKERS DOW JONE|24.85
20150421|233051705|RVNU|731|DEUTSCHE X-TRACKERS MUNICIPAL |26.13
20150421|233051754|ASHS|28273|DEUTSCHE X-TRACKERS HARVEST CS|51.95
20150421|233051762|CN|853|DEUTSCHE X-TRACKERS MSCI ALL C|43.36
20150421|233051812|DBKO|3754|DEUTSCHE X-TRACKERS MSCI SOUTH|25.13
20150421|233051846|DBAP|2605|DEUTSCHE X-TRACKERS MSCI ASIA |28.52
20150421|233051861|DBUK|3112|DEUTSCHE X-TRACKERS MSCI UNITE|26.22
20150421|233051879|ASHR|2030|DEUTSCHE X-TRACKERS HARVEST CS|46.44
20150421|233052208|TDH|100|DEUTSCHE X-TRACKERS 2020 TARGE|28.04
20150421|233052307|TDN|298|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150421|233052406|TDV|820|DEUTSCHE X-TRACKERS 2040 TARGE|30.66
20150421|23306J101|DBVT|114|DBV TECHNOLOGIES S.A. AMERICAN|25.35
20150421|233153204|DCT|1365|DCT INDUSTRIAL TRUST INC COM S|33.58
20150421|23317H607|DDRPRJ|235|DDR CORPORATION DEP SHS REPSTG|25.67
20150421|23317H805|DDRPRK|168|DDR CORP. DEP SH REPSTG 1/20TH|25.69
20150421|23323G106|DGSE|600|DGSE COMPANIES INC|1.45
20150421|23325P104|DNP|6434|DNP SELECT INCOME FUND, INC.|10.62
20150421|23328E106|DNHBY|37|DNB ASA SPONSORED ADR REPRESEN|174.22
20150421|23330S101|MRSKY|973|DMG MORI SEIKI CO LTD SPONSORE|16.67
20150421|23331A109|DHI|4044|DR HORTON INC|28.04
20150421|23331S100|DHXZZZZ|27271|DHI GROUP INC COM STK (DE)|0.01
20150421|23332B106|DSPG|13|DSP GROUP INC|11.85
20150421|233326107|DST|26|DST SYSTEMS INC|115.80
20150421|233331107|DTE|1272|DTE ENERGY COMPANY (HLDG CO)|82.03
20150421|233331602|DTZ|282|DTE ENERGY CO JR SUB DEB SER I|26.64
20150421|23334J107|DTF|67|DTF TAX-FREE INCOME INC|15.18
20150421|23334L102|DSW|528|DSW INC CL-A COM SHS|36.22
20150421|23335C101|DTSI|430|DTS, INC|36.40
20150421|233377407|DXPE|79|DXP ENTERPRISES INC-NEW|47.42
20150421|23338B100|BKCT|29200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150421|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.60
20150421|233806306|DNPLY|4944|DAI NIPPON PRINTING LTD JAPAN |10.29
20150421|23381A108|DHTMY|1281|Daihatsu Motor Unsponsored ADR|29.52
20150421|23381B106|DKILY|464|Daikin Inds Ltd Unsponsored AD|133.60
20150421|23381D102|DSNKY|2311|DAIICHI SANKYO CO LTD SPONSORE|16.47
20150421|233825108|DDAIY|197|DAIMLER AG SPONSORED ADR (GERM|93.16
20150421|233912104|DJCO|94|DAILY JOURNAL CORP (S.C.)|187.40
20150421|234062206|DWAHY|599|DAIWA HOUSE INDUSTRY LTD ADR|22.58
20150421|234064301|DSEEY|1301|DAIWA SECURITIES GROUP INC JAP|8.02
20150421|234263101|DKSC|22261|Dakshidin Corporation Common S|.
20150421|234264109|DAKT|103|DAKTRONICS INC|11.24
20150421|235825205|DAN|82|DANA HOLDING CORPORATION COM S|21.18
20150421|235851102|DHR|348|DANAHER CORP|84.92
20150421|23624A204|DNIYY|8|DANIELI S P A UNSPON ADR (ITA)|17.89
20150421|236258109|DCAC|10200|DANIELS CORPORATE ADVISORY CO |0.05
20150421|23636T100|DANOY|20249|Danone Sponsored ADR (France) |14.22
20150421|236363107|DNSKY|2991|DANSKE BANK A/S SPONS ADR|13.97
20150421|23703Q203|DQ|20|DAQO NEW ENERGY CORP SPON ADR |29.78
20150421|237194105|DRI|776|DARDEN RESTAURANTS INC|65.22
20150421|237266101|DAR|500|DARLING INGREDIENTS INC COMMON|13.87
20150421|237545108|DASTY|171|DASSAULT SYSTEMES SA ADR|68.54
20150421|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150421|237690102|DAIO|200|DATA I O CORP|3.70
20150421|23786R102|DTST|5283|DATA STORAGE CORPORATION COM S|0.05
20150421|237917208|DWCH|1118|DATAWATCH CORPORATION - NEW|7.13
20150421|237934104|DTLK|18|DATALINK CORPORATION|11.52
20150421|23808Q207|DIPGY|363|DATANG INTL PWR GENERATION CO |11.82
20150421|23857W105|DVDCY|19736|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20150421|23918K108|DVA|638|DAVITA HEALTHCARE PARTNERS INC|81.84
20150421|239467103|DXR|1977|DAXOR CORPORATION|8.13
20150421|242309102|TRAK|1289|DEALERTRACK TECHNOLOGIES, INC.|38.71
20150421|242370203|DF|207|DEAN FOODS CO COM STK NEW (DE)|17.30
20150421|243537107|DECK|71|DECKERS OUTDOOR CORP|72.05
20150421|24372A305|DPDW|4360|DEEP DOWN INC COM STK (NV)|0.72
20150421|243798105|DWOG|6561|DEEP WELL OIL AND GAS INC|0.10
20150421|245077102|DFRG|21|DEL FRISCOS RESTAURANT GROUP I|20.18
20150421|246060107|DEX|723|DELAWARE ENHANCED GLOBAL DIVID|11.74
20150421|24610V103|VMM|830|DEL MINN MUNI FD II|13.79
20150421|24664T103|DKL|19|DELEK LOGISTICS PARTNERS LP CO|42.37
20150421|246647101|DK|89|DELEK US HOLDINGS, INC.|37.71
20150421|246911101|DLIAQ|48296|DELIA*S INC|.
20150421|247078108|DMPI|2771|DELMAR PHARMACEUTICALS, INC. C|0.89
20150421|247361702|DAL|9422|DELTA AIR LINES INC NEW (DE)|45.73
20150421|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.39
20150421|247748106|DGAS|4|DELTA NATURAL GAS INC|19.77
20150421|247850100|DEL|19|DELTIC TIMBER CORPORATION|65.26
20150421|247916208|DNR|165365|DENBURY RESOURCES INC(HOLDING |8.99
20150421|248019101|DLX|13|DELUXE CORPORATION|68.05
20150421|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|6.39
20150421|24802Y105|DWRE|1020|DEMANDWARE INC COM STK (DE)|63.87
20150421|248356107|DNN|13769|Denison Mines Corp Ordinary Sh|0.85
20150421|24869P104|DENN|166|DENNYS CORP|11.73
20150421|24872B100|DNZOY|4086|DENSO CORP ADR|23.74
20150421|249030107|XRAY|472|DENTSPLY INTL INC|51.57
20150421|249906108|DSGX|160|DESCARTES SYSTEMS GP INC.|16.12
20150421|249908104|DEPO|3362|DEPOMED,INC|26.72
20150421|25063G204|DSNY|7900|DESTINY MEDIA TECH INC-NEW|0.48
20150421|25065K104|DXLG|1650|DESTINATION XL GROUP INC COM|5.17
20150421|250669108|DRGDF|56|DETOUR GOLD CORP COM (CANADA) |9.33
20150421|25150L108|DKT|1090|DEUTSCH BK CONTINGENT CAP TR V|28.46
20150421|25153X208|DXB|601|DEUTSCHE BK CONTINGENT CAP TR |26.42
20150421|25154A108|DTK|1652|Deutsche Bk Contingent Cap Tr |27.76
20150421|25154H475|DYY|706|DB AG LONDON BRH DB COMMODITY |4.25
20150421|25154H558|DAG|60267|DB AGRICULTURE DOUBLE LONG ETN|4.57
20150421|25154H756|DZZ|15660|DB AG LONDON BRH|7.20
20150421|25154K809|DTO|15775|DB CRUDE OIL DOUBLE SHORT ETN |70.61
20150421|25154K874|SZO|2674|DB CRUDE OIL SHORT ETN DUE 06/|57.00
20150421|25154W209|JGBT|1115|DEUTSCHE BK AG LONDON BRH DB 3|25.73
20150421|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH DB J|21.74
20150421|25154W407|BUNT|661|DEUTSCHE BK AG LONDON BRH DB 3|55.00
20150421|25154W506|BUNL|51|DEUTSCHE BK AG LONDON BRH DB G|28.20
20150421|25155L293|FIEG|5395|DEUTSCHE BK AG LONDON BRH|127.02
20150421|251561304|DLAKY|1692|DEUTSCHE LUFTHANSA AG ADR|13.17
20150421|25157Y202|DPSGY|6359|DEUTSCHE POST AG SPONSORED ADR|32.41
20150421|25160F109|KST|300|DEUTSCHE STRATEGIC INCOME TR S|11.73
20150421|25179M103|DVN|861|DEVON ENERGY CORP (NEW)|66.67
20150421|251893103|DV|222|DEVRY EDUCATION GROUP INC COM |36.35
20150421|25211R102|DEWM|99479|DEWMAR INTERNATIONAL BMC INC C|.
20150421|252131107|DXCM|64|DEXCOM, INC|68.42
20150421|25243Q205|DEO|8845|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.49
20150421|25245P106|DDXS|66|DIADEXUS, INC. COMMON STOCK|0.39
20150421|25253J109|DIMN|10913|DIAMANTE MINERALS, INC. COMMON|1.49
20150421|25271C102|DO|10144|DIAMOND OFFSHORE DRILLING INC |30.86
20150421|25272T104|DRII|87|DIAMOND RESORTS INTL, INC|32.24
20150421|25278X109|FANG|125|DIAMONDBACK ENERGY INC COM|84.07
20150421|252784301|DRH|1395|DIAMONDROCK HOSPITALITY COMPAN|13.88
20150421|253017107|DHX|3915|DICE HOLDINGS, INC.|8.96
20150421|253031108|DRNA|12|DICERNA PHARMACEUTICALS INC CO|22.03
20150421|253393102|DKS|1095|DICK'S SPORTING GOODS INC|56.49
20150421|253651103|DBD|68|DIEBOLD INC|35.64
20150421|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.21
20150421|253798102|DGII|4|DIGI INTERNATIONAL INC|9.25
20150421|25382P208|DGLY|34801|DIGITAL ALLY INC COM STK NEW (|13.23
20150421|253825103|DIGP|28060|DIGIPATH INC COMMON STOCK|0.06
20150421|25384P107|CADY|3985|DIGITAL CADDIES, INC. COMMON S|0.03
20150421|253868103|DLR|4356|DIGITAL REALTY TRUST|65.80
20150421|253868707|DLRPRE|363|DIGITAL REALTY TRUST, INC. RED|26.04
20150421|253868806|DLRPRF|113|DIGITAL REALTY TRUST, INC. PRE|26.50
20150421|253868871|DLRPRH|806|DIGITAL REALTY TRUST, INC. RED|27.72
20150421|253868889|DLRPRG|59|DIGITAL REALTY TRUST, INC. PRE|24.38
20150421|253922108|DCOM|20|DIME COMMUNITY BANCHSHARES|16.23
20150421|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.15
20150421|25400W102|APPS|799|DIGITAL TURBINE INC COM NEW|3.98
20150421|25406P200|DDT|250|DILLARDS CAP TST I 7.50%CP SEC|26.39
20150421|254067101|DDS|723|DILLARD'S INC|136.55
20150421|254543101|DIOD|27|DIODES INCORPORATED|28.03
20150421|25456J104|DPRX|502|DIPEXIUM PHARMACEUTICALS, INC |12.50
20150421|25456K101|DPLO|815|DIPLOMAT PHARMACY INC COM STK(|33.88
20150421|25457N112|DIRV|21430|DIRECTVIEW HLDGS INC COM NEW (|.
20150421|25459W102|TECL|311|DIREXION DAILY TECHNOLOGY BULL|145.53
20150421|25459W227|GASL|8548|DIREXION DAILY NATURAL GAS REL|4.48
20150421|25459W235|DUST|39156|DIREXION DAILY GOLD MINERS IND|14.25
20150421|25459W284|RUSS|437073|DIREXION DAILY RUSSIA BEAR 2X |7.85
20150421|25459W417|RETL|684|DIREXION DAILY RETAIL BULL 3X |126.67
20150421|25459W540|TMF|8|DIREXION DAILY 20+ YR TSY BULL|94.46
20150421|25459W789|DZK|3758|DIREXION DAILY DEVELOPED MARKE|71.33
20150421|25459W847|TNA|67686|DIREXION DAILY SMALL CAP BULL |92.18
20150421|25459W862|SPXL|14|DIREXION DAILY S&P 500 BULL 3X|92.61
20150421|25459W888|ERX|66083|DIREXION DAILY ENERGY BULL 3X |65.45
20150421|25459Y140|RUSL|28154|DIREXION SHS ETF TR DAILY RUSS|29.92
20150421|25459Y157|JNUG|15247|DIREXION SHS ETF TR DAILY JR G|21.25
20150421|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.70
20150421|25459Y280|EURL|1391|DIREXION DAILY FTSE EUROPE BUL|34.41
20150421|25459Y298|ZMLP|15788|ZACKS MLP HIGH INCOME SHS|33.28
20150421|25459Y314|SOXS|36|DIREXION DAILY SEMICONDUCTOR B|11.44
20150421|25459Y355|DPK|3640|DIREXION DAILY DEVELOPED MARKE|27.00
20150421|25459Y363|DRV|198|DIREXION SHS ETF REAL ESTATE B|23.16
20150421|25459Y371|SPXS|55393|DIREXION DAILY S&P 500 BEAR 3X|18.43
20150421|25459Y389|NUGT|1122|DIREXION DAILY GOLD MINERS IND|11.85
20150421|25459Y413|JPNL|1271|DIREXION DAILY JAPAN BULL 3X S|59.37
20150421|25459Y421|MIDZ|2100|DIREXION SHS ETF TR DIREXION D|10.03
20150421|25459Y439|TECS|10|DIREXION DAILY TECHNOLOGY BEAR|10.05
20150421|25459Y447|FAZ|319578|DIREXION DAILY FINANCIAL BEAR |12.24
20150421|25459Y454|ERY|64291|DIREXION DAILY ENERGY BEAR 3X |16.66
20150421|25459Y462|YANG|12791|DIREXION DAILY FTSE CHINA BEAR|5.65
20150421|25459Y470|EDZ|138428|DIREXION DAILY EMERGING MARKET|27.26
20150421|25459Y488|TZA|94017|DIREXION DAILY SMALL CAP BEAR |9.75
20150421|25459Y520|KORU|6876|DIREXION DAILY SOUTH KOREA BUL|45.18
20150421|25459Y561|JDST|1464|DIREXION DAILY JUNIOR GOLD MIN|8.77
20150421|25459Y678|TMV|263636|DIREXION DAILY 20+ YR TSY BEAR|26.57
20150421|25459Y694|FAS|99|DIREXION DAILY FINANCIAL BULL |122.94
20150421|25459Y728|VSPY|59|DIREXIONS&P 500 VOLATILITY RES|59.87
20150421|25459Y769|KNOW|11473|DIREXION ALL CAP INSIDER SENTI|70.77
20150421|254687106|DIS|5088|WALT DISNEY CO-DISNEY COMMON|108.22
20150421|25470F104|DISCA|12069|DISCOVERY COMMUNICATIONS INC S|33.96
20150421|25470F302|DISCK|793|DISCOVERY COMM INC SER C COM S|32.17
20150421|25470M109|DISH|144|DISH NETWORK CORP CLA A|69.22
20150421|254709108|DFS|720|DISCOVER FINANCIAL SERVICES|59.49
20150421|254709207|DFSPRB|1819|DISCOVER FINANCIAL SERVICES DE|25.99
20150421|25490A309|DTV|171|DIRECTV COM STK (DE)|87.43
20150421|25490E103|DIISY|104|DIRECT LINE INSURANCE GROUP PL|19.63
20150421|25490K505|VLML|201|DIREXION SHS ETF TR VALUE LINE|25.96
20150421|25490K604|VLSM|710|DIREXION SHS ETF TR VALUE LINE|25.80
20150421|25490K703|VLLV|400|DIREXION SHS ETF TR VALUE LINE|25.75
20150421|25490K869|CHAU|10031|DIREXION SHS ETF TR DAILY CSI |42.81
20150421|255104101|DVCR|123|DIVERSICARE HEALTHCARE SVCS IN|15.87
20150421|25532B109|DDRI|1200|DIVERSIFIED RES INC NEV COMMON|0.30
20150421|25533B108|DRA|9265|DIVERSIFIED REAL ASSET INCOME |18.35
20150421|25538A204|DNI|348|DIVIDEND & INCOME FD INC COM N|15.22
20150421|256135203|RDY|221|DR. REDDY'S LABORATORIES ADS|56.94
20150421|25614T101|DSS|7970|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150421|25659T107|DLB|430|DOLBY LABORATORIES, INC.|37.62
20150421|256677105|DG|208|DOLLAR GEN CORP NEW COM STK (T|75.28
20150421|25746Q108|DOM|32|DOMINION RES BLACK WARRIOR TR |6.19
20150421|25746U109|D|3103|DOMINION RESOURCES,INC(NEW)|72.75
20150421|25754A201|DPZ|126|DOMINO'S PIZZA INC COM STK|99.66
20150421|25754W104|DPUKY|17|DOMINOS PIZZA UK & IRL PLC UNS|23.78
20150421|257559203|UFS|1031|DOMTAR CORP COM NEW (DE)|43.93
20150421|257569103|DQJCY|407|DON QUIJOTE HLDGS CO LTD (JPN)|240.49
20150421|257651109|DCI|376|DONALDSON CO INC|37.74
20150421|257738203|DNFGY|2154|DONGFENG MOTOR GRP CO LTD UNSP|84.26
20150421|257867101|RRD|1921|R R DONNELLEY & SONS CO|19.61
20150421|25820R105|DMLP|6539|DORCHESTER MINERALS LP COM UTS|23.11
20150421|25822C205|DIIBF|582|DOREL INDS INC SUBORD VTG CL-B|28.88
20150421|258278100|DORM|2818|DORMAN PRODUCTS INC COM STK|50.45
20150421|25848T109|HILL|262|DOT HILL SYSTEMS CORP|6.53
20150421|258622109|DSL|2368|DOUBLELINE INCOME SOLUTIONS FU|20.35
20150421|258623107|DBL|1668|DOUBLELINE OPPORTUNISTIC CR FD|25.17
20150421|25960P109|DEI|2479|DOUGLAS EMMETT, INC. COM|28.95
20150421|25960R105|PLOW|16|DOUGLAS DYNAMICS, INC COM STK |22.83
20150421|260543103|DOW|3443|DOW CHEMICAL CO;COM USD2.50|50.09
20150421|26138E109|DPS|847|DR PEPPER SNAPPLE GROUP, INC|77.79
20150421|26144M103|DRWI|400|DRAGONWAVE INC COMMON|0.73
20150421|26144M129|DRWIW|940|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150421|26144X109|DRAGY|89|DRAGON OIL PLC 25P AMERICIAN D|18.96
20150421|26153C103|DWA|5213|DREAMWORKS ANIMATION SKG INC C|26.20
20150421|261608103|DRC|138|DRESSER-RAND GROUP INC|82.63
20150421|26168L205|DW|637|DREW INDUSTRIES INC|59.69
20150421|261932107|LEO|3245|DREYFUS STRATEGIC MUNICIPAL|8.34
20150421|26200S101|DHF|3510|DREYFUS HIGH YIELD STRATEGIES |3.68
20150421|26202F107|DSM|2156|DREYFUS STRATEGIC MUM BD FD|8.04
20150421|262037104|DRQ|81|DRIL-QUIP INC|72.32
20150421|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.29
20150421|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|72.84
20150421|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |20.09
20150421|26441C204|DUK|2324|DUKE ENERGY CORPORATION NEW CO|78.61
20150421|26441C303|DUKH|215|DUKE ENERGY CORP NEW 5.125% JR|25.05
20150421|264411505|DRE|2992|DUKE REALTY CORP|20.46
20150421|26543P103|DNLMY|4452|DUNELM GROUP PLC AMERICAN DEP |13.01
20150421|26613Q106|DFT|698|DUPONT FABROS TECHNOLOGY INC C|32.38
20150421|26613Q304|DFTPRB|235|DUPONT FABROS TECH INC 7.625% |25.93
20150421|266605104|DRRX|392|DURECT CORPORATION|1.93
20150421|26746E103|DYAX|853|DYAX CORPORATION|28.17
20150421|267475101|DY|1645|DYCOM INDS INC|47.60
20150421|267888105|BOOM|10684|DYNAMIC MATERIALS CORP|13.23
20150421|268158201|DVAX|31110|DYNAVAX TECHNOLOGIES CORP COM |23.48
20150421|26817R108|DYN|93704|DYNEGY INC NEW DEL COM STK (DE|32.94
20150421|26824A205|EACO|7|EACO CORP COM STK (FL)|6.80
20150421|26827L109|ECT|128|ECA MARCELLUS TRUST I COM UNIT|4.11
20150421|268277209|ECOBD|204907|ECO BLDG PRODS INC COM NEW (CO|0.02
20150421|26833A105|DANG|187|E-COMMERCE CHINA DANGDANG INC |8.81
20150421|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150421|26843K200|EFLO|5000|EFLO ENERGY INC COM STK NEW (N|0.05
20150421|26844B209|EGFEY|1846223|E F G EUROBANK ERGASIAS SA NEW|0.05
20150421|268461365|BCHP|3439|EGA EMERGING GLOBAL SHS TR EGS|19.89
20150421|268461464|EMCR|922|EGSHARES EMERGING MKTS CORE ET|21.49
20150421|268461621|EMDD|268|EGSHARES EMERGING MAKRETS DOME|23.95
20150421|268461639|BBRC|3889|EGA EMERGING GLOBAL SHS TR|20.45
20150421|268461779|ECON|69624|EGSHARES EMERGING MKTS CONSUME|27.17
20150421|268461811|SCIN|2228|EGSHARES INDIA SMALL CAP ETF|17.62
20150421|268603107|LOCO|12637|EL POLLO LOCO HLDGS INC COM|28.75
20150421|26874R108|E|432|ENI SPA ADS (EC REPTG 2 ORD SH|36.50
20150421|26875P101|EOG|474|EOG RESOURCES,INC|97.74
20150421|268780103|EONGY|1088|E.ON SE SPONSORED ADR (GERMANY|15.65
20150421|268785102|EPE|1981|EP ENERGY CORP CLASS A|14.04
20150421|26882D109|EPIQ|10|EPIQ SYSTEMS INC|16.64
20150421|268826104|EQLB|278166|EQ LABS INC COM STK (FL)|.
20150421|26884J104|ERHE|147147|ERHC ENERGY INC.|.
20150421|26884L109|EQT|1153|EQT CORPORATION COM STK|86.60
20150421|26884U109|EPR|251|EPR PPTYS COM SH BEN INT (MD) |59.17
20150421|26884U307|EPRPRE|588|EPR PPTYS PFD CONV SER E 9.00%|34.77
20150421|26884U406|EPRPRF|25|EPR PPTYS CUM|26.02
20150421|26922A305|ALFA|6263|ETF SER SOLUTIONS ALPHACLONE A|45.73
20150421|26922A602|VBND|3679|ETF SER SOLUTIONS VIDENT CORE |50.92
20150421|26922A867|HIPS|1533|ETF SER SOLUTIONS TFMS HIPS 30|20.44
20150421|26922A883|VALX|1855|SER SOLUTIONS VALIDEA MARKET L|26.63
20150421|26923E108|QYLD|827|RECON CAPITAL NASDAQ 100 COVER|23.60
20150421|26923E207|DAX|44|ETF SER TR RECON CAP DAX GERMA|28.00
20150421|26923G103|AMZA|905|ETFIS SER TR I|22.07
20150421|26923G301|BBC|3144|BIOSHARES BIOTECHNOLOGY|34.39
20150421|26923G509|TUTT|756|ETFIS SER TR I TUTTLE TACTICAL|24.49
20150421|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.45
20150421|26923J404|SBEU|378|ETFS TR MULTI FACTOR EUORPE DE|26.01
20150421|269246401|ETFC|83105|E-TRADE FINL CORP COM STK (DE)|27.62
20150421|26926V107|EVEP|2709|EV ENERGY PARTNERS, LP COM UNI|16.71
20150421|26927B209|EWSI|662055|E-WASTE SYSTEMS, INC. COMMON S|.
20150421|269279402|XCO|23136|EXCO RESOURCES, INC. COM|2.03
20150421|26969P108|EXP|120|EAGLE MATERIALS INC|84.04
20150421|269796108|EGRX|700|EAGLE PHARMACEUTICALS INC (DE)|59.11
20150421|269808101|ECC|285|EAGLE PT CR CO LLC COM STK (DE|20.79
20150421|270311103|ETST|3296|EARTH SCIENCE TECH INC COM STK|0.78
20150421|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|26.20
20150421|27033X101|ELNK|6565|EARTHLINK HLDGS CORP COM|4.79
20150421|273202101|EJPRY|19482|East Japan Railway Co Unsponso|14.85
20150421|27579R104|EWBC|2909|EAST WEST BANCORP INC|41.74
20150421|27616P103|DEA|45|EASTERLY GOVERNMENT PROPERTIES|16.09
20150421|276317104|EML|100|EASTERN CO|20.08
20150421|277253100|ETBI|14518|EASTGATE BIOTECH CORP|0.01
20150421|277276101|EGP|212|EASTGROUP PROPERTIES INC|60.50
20150421|27743M106|EANRF|472000|EASTMAIN RES INC (F)|0.36
20150421|277432100|EMN|426|EASTMAN CHEMICAL CO|75.71
20150421|277461133|KODKWS|2629|EASTMAN KODAK COMPANY WT EXP 0|6.05
20150421|277461141|KODKWSA|2032|EASTMAN KODAK COMPANY WT EXP 9|5.45
20150421|277774105|EAPH|80452|EASTON PHARMACEUTICALS INC COM|0.02
20150421|277856209|ESYJY|51|EASYJET PLC SPONSORED ADR (UK)|108.23
20150421|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.73
20150421|27826G109|EVO|273|EATON VANCE OHIO MUNI INC TST |13.85
20150421|27826S103|EVF|4871|EATON VANCE SR INCM TST SBI|6.52
20150421|278265103|EV|150|EATON VANCE CORP NON-VTG|43.03
20150421|27827X101|EIM|2443|EATON VANCE|12.90
20150421|27827Y109|ENX|5582|EATON VANCE NY MUNI BOND|12.97
20150421|278277108|EOS|175|EATON VANCE ENHANCED EQUITY IN|14.30
20150421|278279104|EFT|1870|EATON VANCE FLOATING RATE INCO|14.93
20150421|27828C106|EIA|1505|EATON VANCE CALF MUNI BD FD II|13.23
20150421|27828G107|EVT|1923|EATON VANCE TAX-ADVTG DIVIDEND|20.72
20150421|27828H105|EVV|1774|EATON VANCE LTD DUR INCM FD SB|14.44
20150421|27828L106|EIO|233|EATON VANCE|13.10
20150421|27828M104|MIW|1006|EATON VANCE MICH MUNI BD FD|13.68
20150421|27828N102|ETY|1763|EATON VANCE TAX MANAGED DIVERS|11.48
20150421|27828Q105|EFR|80|EATON VANCE SR FLTG RATE FUND |14.72
20150421|27828R103|EMJ|650|EATON VANCE NJ MUNI BD FD|13.43
20150421|27828S101|ETG|521|EATON VANCE TAX ADV GLB DVD IN|17.37
20150421|27828T109|NYH|130|EATON VANCE NY MUNI BD FD II|12.64
20150421|27828U106|ETO|830|EATON VANCE TAX-ADVANTAGED GLO|25.43
20150421|27828W102|EIP|426|EATON VANCE|13.18
20150421|27828X100|ETB|508|EATON VANCE TAX-MANAGED BUY-WR|15.87
20150421|27828Y108|ETV|3518|EATON VANCE TAX-MANAGED BUY-WR|15.09
20150421|27829C105|ETW|3621|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150421|27829F108|EXG|170507|EATON VANCE TAX MANAGED GLOBAL|9.98
20150421|27829G106|ETJ|105|EATON VANCE-MANAGED DIVERSIFIE|10.83
20150421|27829L105|EOT|735|EATON VANCE NATL MUN OPPORTUNI|21.45
20150421|27829M103|EXD|14440|EATON VANCE TAX ADVTGE BD OPT |13.08
20150421|27829U105|ETX|100|EATON VANCE MUN INCOME 2028 TE|17.90
20150421|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150421|278642103|EBAY|109|EBAY INC|56.07
20150421|278715206|EBIX|1496|EBIX INC|28.47
20150421|278736202|EBML|3999|EBULLION INC COM NEW (DE)|0.11
20150421|27876L206|ECTE|44|ECHO THERAPEUTICS, INC. NEW CO|1.60
20150421|278768106|SATS|179|ECHOSTAR CORP CL A (NV)|51.49
20150421|278865100|ECL|536|ECOLAB INC|116.15
20150421|27888E109|ECOP|11766|ECO-SHIFT POWER CORP. COMMON S|0.08
20150421|27890G100|ECR|1088|ECLIPSE RESOURCES CORPORATION |6.36
20150421|279158109|EC|467|ECOPETROL S A SPONSORED ADS (C|16.27
20150421|279219109|ECEZ|180|ECOSCIENCES, INC. COMMON STOCK|0.56
20150421|27922X105|ESPH|6272|Ecosphere Technologies, Inc. C|0.14
20150421|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150421|28140H203|EDR|51|EDUCATION RLTY TR INC COM STK |34.65
20150421|28201L101|ZNNMF|25772|EESTOR CORP COM STK (CDA)|0.33
20150421|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|3.40
20150421|28226B104|EGLT|43|EGALET CORP COM STK (DE)|11.29
20150421|28238P109|EHTH|1020|EHEALTH, INC. COM STK|11.28
20150421|28239Q205|EHOS|1064570|EHOUSE GLOBAL, INC. COMMON NEW|.
20150421|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|70.84
20150421|28264Y107|EKWX|800|EKWAN-X INC|.
20150421|282644103|EKSO|316848|EKSO BIONICS HOLDINGS, INC. CO|1.93
20150421|282812106|ECPN|7517|EL CAPITAN PRECIOUS METALS INC|0.07
20150421|282914100|EGHT|2268|8X8 INC-NEW|8.89
20150421|284902103|EGO|356577|ELDORADO GOLD CORP (NEW)|4.97
20150421|285039103|ECIFY|295|Electricite de France SA Unspo|4.93
20150421|285512109|EA|661|ELECTRONIC ARTS INC|57.29
20150421|285560207|ECIGD|2729|ELECTRONIC CIGS INTL GROUP LTD|0.44
20150421|286082102|EFII|319|ELECTRONICS FOR IMAGING INC|42.50
20150421|286202205|ETAK|1295|ELEPHANT TALK COMMUNICATIONS, |0.40
20150421|286221106|EBIO|18|ELEVEN BIOTHERAPEUTICS INC COM|10.47
20150421|28659T200|ELTP|58|ELITE PHARMACEUTICAL|0.26
20150421|28660X109|DEAC|6584|ELITE DATA SERVICES INC. COMMO|0.57
20150421|28849P100|ELLI|115|ELLIE MAE INC|56.96
20150421|288578107|EARN|512|ELLINGTON RESIDENTIAL MORTGAGE|16.61
20150421|290138205|LONG|2200|ELONG, INC. AMERICAN DEPOSITAR|16.51
20150421|290160100|ELRNF|1503|ELRON ELECTR INDS LTD ORD|4.90
20150421|29081P204|AKOA|46|EMBOTELLADORA ANDINA S.A.SER-A|13.11
20150421|29081P303|AKOB|6|EMBOTELLADORA ANDINA S.A. S-B |16.03
20150421|29082A107|ERJ|155|EMBRAER SA SPON ADR REPSTG 4 C|30.89
20150421|29084Q100|EME|37|EMCOR GROUP INC|46.50
20150421|29089Q105|EBS|2766|EMERGENT BIOSOLUTIONS INC COM |29.83
20150421|29101U209|EOX|452|EMERALD OIL INC COM NEW DELAWA|0.65
20150421|291011104|EMR|13396|EMERSON ELECTRIC CO|58.70
20150421|29102H108|EMES|405|EMERGE ENERGY SVCS LP COM UNIT|51.60
20150421|291087203|MSN|1220|EMERSON RADIO CORP|1.36
20150421|291345106|EMIS|16|EMISPHERE TECHNOLOGIES INC|0.54
20150421|29157V101|EMON|550|EMONECO, INC. COMMON STOCK|0.70
20150421|291641108|EDE|674|EMPIRE DISTRICT ELECTRIC CO|24.40
20150421|292052206|NYNY|1545|EMPIRE RESORTS, INC|5.99
20150421|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.22
20150421|292102100|ESBA|495|EMPIRE ST RLTY OP L P UIT LTD |17.88
20150421|292102308|FISK|192|EMPIRE ST RLTY OP LP UIT LTD P|17.99
20150421|292104106|ESRT|218|EMPIRE ST RLTY TR INC CL A (MD|17.99
20150421|292218104|EIG|3198|EMPLOYERS HOLDINGS INC COM (NV|27.07
20150421|29244A102|EDN|262|EMPRESA DISTRIBUIDORA Y COMERC|15.08
20150421|29244T101|EOC|8629|EMPRESA NACIONAL CHILE(RP30SHS|46.93
20150421|292448206|ICA|2609|EMPRESAS ICA, S.A. DE C.V. ADS|3.64
20150421|292475209|ELX|1835|EMULEX CORP|7.98
20150421|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|15.06
20150421|292480100|ENBL|121|ENABLE MIDSTREAM PARTNERS LP C|17.08
20150421|29250R106|EEP|122|ENBRIDGE ENERGY PARTNERS L.P. |37.74
20150421|29250X103|EEQ|1818|ENBRIDGE ENERGY MANAGEMENT LLC|37.27
20150421|292505104|ECA|44529|ENCANA CORPORATION|13.52
20150421|29251M106|ENTA|1206|ENANTA PHARMACEUTICALS INC COM|36.14
20150421|29251N104|ENCTF|4500|ENCANTO POTASH CORPORATION ORD|0.09
20150421|29254Q104|ECIA|20|ENCISION INC|0.59
20150421|292554102|ECPG|304|ENCORE CAPITAL GROUP INC|41.89
20150421|29258Y103|EXK|1326|ENDEAVOUR SILVER CORP|1.93
20150421|29259G200|ENDRQ|461|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150421|29259K102|EDXC|23545|ENDEXX CORPORATION|0.04
20150421|29260D105|ENIP|9413535|ENDEAVOR IP INC COM STK (NV)|.
20150421|29265N108|EGN|240|ENERGEN CORP|70.28
20150421|29265W207|ENLAY|5060|Enel Societa Per Azioni Unspon|4.62
20150421|29266R108|ENR|432|ENERGIZER HOLDINGS INC|138.56
20150421|29266S106|ELGX|32|ENDOLOGIX INC|17.10
20150421|29267H208|ENHPRA|45|ENDURANCE SPECIALTY HOLDINGS L|25.98
20150421|292671708|UUUU|5086|ENERGY FUELS INC ORDINARY SHAR|4.50
20150421|29269A102|ECYT|37|ENDOCYTE INC COM|6.35
20150421|29269D106|EGDCY|674|ENERGY DEVELOPMENT CORP. UNSPO|17.47
20150421|29269K100|NDRO|1097|ENDURO ROYALTY TRUST REPTSG BE|5.01
20150421|29270J100|ERII|724|ENERGY RECOVERY, INC. COM STK |3.30
20150421|29271Q103|ESOA|2154|ENERGY SVCS OF AMER CORP|1.18
20150421|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150421|29272A107|ENCR|355152|ENER-CORE INC COM STK (NV)|0.23
20150421|29272B105|EIGI|5417|ENDURANCE INTL GROUP HLDGS INC|22.60
20150421|29272C103|WATT|3093|ENERGOUS CORP COM STK|8.97
20150421|29273V100|ETE|557|ENERGY TRANSFER EQUITY, L.P.|64.99
20150421|29274F104|ENI|6|ENERSIS S.A. ADR (50 SHS COM) |17.56
20150421|29275Y102|ENS|1|ENERSYS COM STK|67.81
20150421|292758406|ENRJ|2725|ENERJEX RES INC(NEW) COM STK (|1.80
20150421|292764107|ENOC|129|ENERNOC INC COM STK (DE)|11.24
20150421|292766102|ERF|40|ENERPLUS CORPORATION (CDA)|12.88
20150421|29282Q100|ENGA|20200|ENGAGE MOBILITY, INC. COM|2.02
20150421|29336T100|ENLC|506|ENLINK MIDSTREAM LLC COM UIT R|34.75
20150421|293389102|EBF|236|ENNIS INC COM|13.91
20150421|29355A107|ENPH|31|ENPHASE ENERGY, INC COM STK|13.31
20150421|29355X107|NPO|8|ENPRO INDUSTRIES INC.|67.93
20150421|29357K103|ENVA|103|ENOVA INTL INC COM STK (DE)|19.94
20150421|293570107|ESVIF|220|ENSIGN ENERGY SERVICES INC.|8.85
20150421|29358P101|ENSG|12|ENSIGN GROUP INC COM STK (DE) |45.60
20150421|29363K105|ENTL|16|ENTELLUS MED INC COM|26.99
20150421|29364D753|EAE|217|ENTERGY ARK INC 1ST MTG BDS 4.|24.09
20150421|29364D761|EAB|112|ENTERGY ARK INC 1ST MTG BD 4.9|24.96
20150421|29364D779|EAA|331|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20150421|29364G103|ETR|140613|ENTERGY CORP (NEW)|78.36
20150421|29364P509|ENJ|68|ENTERGY NEW ORLEANS INC 1ST MT|25.17
20150421|29364W504|ELJ|147|ENTERGY LA LLC 1ST MTG BD 5.25|25.14
20150421|29364W603|ELU|832|ENTERGY LA, LLC 1ST MTG BD, 4.|24.14
20150421|29365T104|EZT|1|ENTERGY TEXAS INC 1ST MTG BOND|26.08
20150421|293668109|EBTC|41|ENTERPRISE BANCORP INC. MASS|22.47
20150421|293792107|EPD|1908|ENTERPRISE PRODS PARTNERS LP|33.84
20150421|29382T103|EARI|167|ENTERTAINMENT ARTS RESH INC CO|0.20
20150421|29384R105|ENTR|23402|ENTROPIC COMMUNICATIONS INC CO|3.10
20150421|293904108|ENZN|39560|ENZON PHARMACEUTICALS INC|1.16
20150421|294017108|ENUM|35455|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150421|29404F107|EVOMY|343|ENVIROMISSION LTD SPONS ADR (A|1.08
20150421|294100102|ENZ|44|ENZO BIOCHEM,INC.|2.85
20150421|29413U103|EVHC|461|ENVISION HEALTHCARE HLDGS INC |39.35
20150421|29413V309|EPAZ|156619|EPAZZ, INC. COMMON STOCK|.
20150421|29414B104|EPAM|75|EPAM SYS INC COM STK (DE)|67.76
20150421|29414G103|PRFC|24500|EPCYLON TECHNOLOGIES, INC. COM|0.13
20150421|294268107|PLUS|23|EPLUS INC|84.97
20150421|29428P107|EPRS|239|EPIRUS BIOPHARMACEUTICALS INC |9.06
20150421|294280102|EPXY|26352|EPOXY, INC. COMMON STOCK|0.05
20150421|29438A207|PUNK|874|EPUNK INC|0.02
20150421|294429105|EFX|90|EQUIFAX INCORPORATED|93.34
20150421|29444U700|EQIX|6934|EQUINIX INC COMMON STOCK REIT |239.87
20150421|294628102|EQC|829|EQUITY COMWLTH COM SH BEN INT |26.02
20150421|294628409|EQCPRE|59|EQUITY COMWLTH CUM RED PFD SR |25.67
20150421|294628508|EQCO|48|EQUITY COMWLTH SR NT 5.75% SR |23.99
20150421|29472R108|ELS|831|EQUITY LIFESTYLE PROPERTIES, I|52.75
20150421|29476L107|EQR|9889|EQUITY RESIDENTIAL|75.27
20150421|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150421|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.31
20150421|29482P100|EAC|372|ERICKSON INCORPORATED COM STK |4.68
20150421|294821608|ERIC|623586|ERICSSON L M TEL CO ADR CL B S|12.54
20150421|29490B101|ERB|44|ERBA DIAGNOSTICS|3.41
20150421|29530P102|ERIE|251|ERIE INDEMNITY CO CL-A|85.78
20150421|296064108|ESCR|10020|ESCALERA RESOURCES CO|0.32
20150421|296315104|ESE|20|ESCO TECHNOLOGIES INC|38.21
20150421|29664W105|ESPR|1143|ESPERION THERAPEUTICS INC NEW |100.87
20150421|296650104|ESP|295|ESPEY MFG & ELECTRS CORP|28.50
20150421|29667D104|ESSA|20|ESSA BANCORP, INC|12.88
20150421|297178105|ESS|1542|ESSEX PROPERTY TRUST INC|223.13
20150421|297284200|ESLOY|346|ESSILOR INTL S A SPONS ADR (FR|59.82
20150421|297319105|ECPCY|8264|ESTACIO PARTICIPACOES SA SPON |6.30
20150421|297425100|ESL|607|ESTERLINE TECHNOLOGIES CORP|112.33
20150421|29759W101|DEG|112|ETABLISSEMENT DELHZ ADS 4 ADS |22.28
20150421|297602104|ETH|241|ETHAN ALLEN INTERIORS INC|25.85
20150421|29786A106|ETSY|9448|ETSY INC COM|24.90
20150421|29872M105|EUSHY|102|EUROCASH SA UNSPONSORED ADR (P|9.97
20150421|298736109|EEFT|288|EURONET WORLDWIDE INC|56.73
20150421|29977A105|EVR|395|EVERCORE PARTNERS INC. CL-A CO|49.72
20150421|29977G102|EVER|113|EVERBANK FINL CORP COM|18.55
20150421|29977G201|EVERPRA|10|EVERBANK FINL CORP DEP SHS REP|25.35
20150421|300394103|EVRM|36244|Evermedia Group, Inc. (The) Co|.
20150421|30040P103|EVTC|58|EVERTEC INC COM|21.20
20150421|30040W108|ES|1182|EVERSOURCE ENERGY COM SHS|50.50
20150421|300415106|EVDY|233|EVERYDAY HEALTH INC COM STK (D|13.14
20150421|300487105|EVLV|259|EVINE LIVE INC CLASS A COMMON |6.44
20150421|30049A107|EPM|24|EVOLUTION PETROLEUM CORP COM|6.99
20150421|300614500|EXA|793|EXA CORPORATION COM STK (DE)|11.73
20150421|30063P105|EXAS|11091|EXACT SCIENCES CORPORATION|22.99
20150421|30064E109|EXAC|14|EXACTECH INC|24.02
20150421|300645108|EXAR|229|EXAR CORP (DE)|10.57
20150421|30069C207|EXLLF|4135|EXCELLON RESOURCES INC. NEW OR|0.42
20150421|300863206|EXSLD|4813|EXCELSIS INVTS INC COM NEW|.
20150421|301505103|YMLP|8371|EXCHANGE TRADED CONCEPTS TR YO|12.61
20150421|301505301|YYY|1424|EXCHANGE TRADED CONCEPTS TR|21.52
20150421|301505707|ROBO|19037|ROBO-STOX GLOBAL ROBOTICS AND |26.88
20150421|301505889|EMQQ|506|EMQQ EMERGING MARKETS INTERNET|25.25
20150421|30151E103|HSPX|34|HORIZONS S&P 500 COVERED CALL |45.49
20150421|30161N101|EXC|465|EXELON CORPORATION|33.66
20150421|30161Q104|EXEL|15012|EXELIXIS INC|3.15
20150421|301835104|XRA|853|EXETER RESOURCE CORPORATION|0.56
20150421|302046107|EXFO|296|EXFO INC (CDA)|3.47
20150421|302051206|XIDEQ|1500339|EXIDE TECHNOLOGIES NEW COM|0.07
20150421|302081104|EXLS|28|EXLSERVICE HOLDINGS, INC. COM |33.66
20150421|302104104|XONE|5830|EXONE CO COM (THE)|15.46
20150421|30212P303|EXPE|108|EXPEDIA INC DEL COM NEW|97.40
20150421|302130109|EXPD|2185|EXPEDITORS INTL OF WASH INC|46.57
20150421|30215C101|EXPGY|28|Experian Plc Sponsored ADR (UK|17.75
20150421|30219E103|EXPR|1051|EXPRESS, INC COM STK|17.17
20150421|30219G108|ESRX|4333|EXPRESS SCRIPTS HLDG CO COM ST|85.78
20150421|30224P200|STAY|18|EXTENDED STAY AMER INC COM STK|19.81
20150421|30224T863|EXETF|5|EXTENDICARE, INC. COMMON SHARE|6.33
20150421|30225T102|EXR|579|EXTRA SPACE STORAGE INC|66.22
20150421|30226D106|EXTR|18392|EXTREME NETWORKS INC|2.51
20150421|30227J102|XTRM|51949|EXTREME BIODIESEL, INC. COMMON|.
20150421|30231G102|XOM|744|EXXON MOBIL CORPORATION|87.24
20150421|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.97
20150421|30239F106|FFG|118|FBL FINANCIAL GROUP INC CL-A|62.50
20150421|302445101|FLIR|223|FLIR SYSTEMS INC|30.22
20150421|30249U101|FTI|381|FMC TECHNOLOGIES INC|39.50
20150421|302520101|FNB|2210|F N B CORP (PA)|13.16
20150421|30255C201|FONU|12502|FONU2 INC COMMON STOCK NEW (NV|0.02
20150421|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|26.70
20150421|30255P103|FNBPRE|430|F N B CORP DEP SHS REPSTG FLTG|28.40
20150421|30255X106|FMSA|7827|FMSA HLDGS INC COM STK (DE)|9.09
20150421|30262F205|FRMO|70|FRMO CORPORATION COMMON STOCK |7.35
20150421|30263Y104|FSBW|53|FS BANCORP INC COM STK (WA)|20.06
20150421|302693106|FXCM|14500|FXCM INC CL A COM STK (DE)|2.12
20150421|302695101|FXEN|10000|FX ENERGY INC|1.40
20150421|30292L107|FRPH|200|FRP HOLDINGS INC COM STK|35.52
20150421|30303M102|FB|2430|FACEBOOK INC CL A COM STK (DE)|83.09
20150421|30304R407|HACK|228827|FACTORSHARES TR PUREFUNDS ISE |29.54
20150421|303075105|FDS|41236|FACTSET RESEARCH SYSTEMS INC|157.45
20150421|303726103|FCS|1086|FAIRCHILD SEMICONDUCTOR INTL I|19.77
20150421|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |28.90
20150421|305560302|FRP|36|FAIRPOINT COMMUNICATIONS INC. |19.93
20150421|30603D109|FWM|97|FAIRWAY GROUP HLDGS CORP CL A |6.15
20150421|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150421|306071101|FOLGF|55235|FALCON OIL & GAS LTD|0.09
20150421|307000109|FDO|502|FAMILY DOLLAR STORES|78.92
20150421|30706U107|FYRTY|2950|Familymart Co Unsponsored ADR |43.94
20150421|307068106|DAVE|427|FAMOUS DAVES OF AMERICA|29.60
20150421|307305102|FANUY|10571|FANUC CORPORATION UNSPONSORED |35.81
20150421|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.45
20150421|31154R109|FPI|822|FARMLAND PARTNERS INC COM STK |11.90
20150421|311642102|FARO|747|FARO TECHNOLOGIES INC|46.11
20150421|31188H101|FRCOY|1856|Fast Retailing Co Ltd Unsponso|40.31
20150421|31189P102|FATE|9250|FATE THERAPEUTICS INC|6.70
20150421|311900104|FAST|6505|FASTENAL CO|40.80
20150421|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.50
20150421|313148306|AGM|76|FED AGRICLT MTG CP CL C NON-VT|30.99
20150421|313148801|AGMPRA|11|FEDERAL AGRIC MTG CORP NON-CUM|25.51
20150421|313400624|FMCKJ|387|FREDDIE MAC FIXED FLG RT NON C|4.95
20150421|313400657|FMCKL|1314|FEDERAL HOME LN MTG CORP 6.02%|4.55
20150421|313400665|FMCKN|117|FEDERAL HOME LN MTG CORP NON C|4.41
20150421|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|4.30
20150421|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|8.10
20150421|313400715|FMCCS|181|FEDERAL HOME LOAN MORTAGAGE CO|7.01
20150421|313549404|FDML|2637|FEDERAL MOGUL HOLDINGS CORP CO|13.30
20150421|313586109|FNMA|573261|FANNIE MAE|2.84
20150421|313586703|FNMAP|3000|FANNIE MAE VAR RT PFD SR F|9.98
20150421|313586778|FNMAI|100|Federal National Mortgage Asso|4.68
20150421|313586786|FNMAH|1500|Federal National Mortgage Asso|4.30
20150421|313586802|FNMAO|183|FANNIE MAE VRRT NONCM PFD SR G|8.00
20150421|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|8.10
20150421|313747206|FRT|558|FEDERAL REALTY INVEST TR SBI|139.55
20150421|313855108|FSS|493|FEDERAL SIGNAL CORP|16.29
20150421|314162108|FTT|1675|FEDERATED ENHANCED TREAS INCM |13.44
20150421|314211103|FII|1712|FEDERATED INVESTORS INC CL B|34.27
20150421|31422T101|FNHC|8048|FEDERATED NATL HLDG CO COM STK|30.24
20150421|31423M105|FPT|1179|FEDERATED PREMIER INTERMED MUN|12.90
20150421|31423P108|FMN|577|FEDERATED PREMIER MUNICIPAL IN|14.95
20150421|314462102|FHCO|88|FEMALE HEALTH CO. (THE)|3.21
20150421|31447P100|FENCF|2934|FENNEC PHARMACEUTICALS, INC. O|2.24
20150421|315293100|FGP|1217|FERRELLGAS PARTNERS LP COM UTS|23.51
20150421|315405100|FOE|979|FERRO CORP|12.85
20150421|315437103|FRRVY|446|FERROVIAL SA UNSPONSORED ADR (|21.86
20150421|315616102|FFIV|510|F5 NETWORKS INC|117.43
20150421|31572Q808|FGEN|84|FIBROGEN INC COMMON STOCK|28.42
20150421|315785105|FGL|3|FIDELITY & GTY LIFE COM STK (D|23.05
20150421|315912808|ONEQ|1850|FIDELITY NASDAQ COMPOSITE INDE|195.73
20150421|316092303|FSTA|310|FIDELITY COVINGTON TR MSCI CON|29.78
20150421|316092402|FENY|17282|FIDELITY COVINGTON TR MSCI ENE|23.61
20150421|316092501|FNCL|270|FIDELITY COVINGTON TR MSCI FIN|28.85
20150421|316092600|FHLC|53304|FIDELITY COVINGTON TR MSCI HEA|35.79
20150421|316092709|FIDU|6462|FIDELITY COVINGTON TR MSCI IND|29.17
20150421|316092808|FTEC|6552|FIDELITY COVINGTON TR MSCI INF|32.57
20150421|316092857|FREL|5468|FIDELITY COVINGTON TR MSCI REA|23.40
20150421|316188101|FCOR|386|FIDELITY MERRIMACK STR TR CORP|51.21
20150421|31620M106|FIS|1234|FIDELITY NATIONAL INFORMATION |63.94
20150421|31620R303|FNF|2026|FIDELITY NATIONAL FINL INC NEW|37.29
20150421|31620R402|FNFV|577|FIDELITY NAT FINL INC NEW FNFV|14.67
20150421|31647Q106|FMO|905|FIDUCIARY/CLAYMORE MLP OPPORTU|26.30
20150421|316500107|FDUS|1892|FIDUS INVT CORP|16.56
20150421|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|58.63
20150421|316773100|FITB|8794|FIFTH THIRD BANCORP (OHIO)|18.99
20150421|316773605|FITBI|189|FIFTH THIRD BANCORP DEPO SHS R|28.27
20150421|31679B308|FSCFL|1857|FIFTH STR FIN CORP 6.125% SR N|25.00
20150421|317485100|FNGN|85|FINANCIAL ENGINES INC COM STK |42.42
20150421|31787A507|FNSR|1066|FINISAR CORP NEW COM STK (DE) |21.26
20150421|318027208|FINMY|172|Finmeccanica SPA Roma Unsponso|6.11
20150421|31832R109|FRMA|9500|FIRMA HLDGS CORP COM STK (NV) |0.10
20150421|31847R102|FAF|41|FIRST AMERICAN FINANCIAL CORPO|36.23
20150421|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150421|318672706|FBP|71|FIRST BANCORP COM STK NEW (PR)|6.44
20150421|318910106|FBNC|361|FIRST BANCORP (TROY N.C)|16.89
20150421|318916103|FBMS|763|FIRST BANCSHARES INC (THE) (MS|16.53
20150421|31931U102|FRBA|62734|First Bank (NJ) Common Stock|6.06
20150421|31942D107|FCFS|1299|FIRST CASH FINANCIAL SVCS INC |49.30
20150421|31946M103|FCNCA|60|FIRST CITIZENS BKCSHARES CL-A |251.48
20150421|31949B104|FCHS|4100|FIRST CHOICE HEALTHCARE SOLUTI|1.01
20150421|319716106|FCOB|863|1ST COLONIAL BANCORP INC|7.15
20150421|319850103|FBNK|20|FIRST CONN BANCORP INC MD|15.38
20150421|31986N102|FCCY|118082|1ST CONSTITUTION BANCORP|11.25
20150421|32020R109|FFIN|251|FIRST FINL BANKSHARES INC|29.17
20150421|320209109|FFBC|87|FIRST FINANCIAL BANCORP (OH)|17.52
20150421|320218100|THFF|91|FIRST FINL CORP (INDIANA)|34.22
20150421|32026V104|FFWM|376|FIRST FOUNDATION INC COM|19.15
20150421|320517105|FHN|78710|FIRST HORIZON NATIONAL CORPORA|14.37
20150421|320517204|FHNPRA|1163|FIRST HORIZON NATIONAL CORPORA|25.00
20150421|320734106|FLIC|6|FIRST LONG ISLAND CORP|26.07
20150421|32076V103|AG|76264|FIRST MAJESTIC SILVER CORP ORD|5.06
20150421|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150421|320867104|FMBI|82|FIRST MIDWEST BANCORP (DEL)|17.46
20150421|33582V108|FNFG|5198|FIRST NIAGARA FINANCIAL GROUP |9.08
20150421|33582V207|FNFGPRB|464|FIRST NIAGARA FINANCIAL GROUP |27.64
20150421|335889200|FPAFY|13728|FIRST PACIFIC LTD SPONS ADR|4.87
20150421|33616C100|FRC|1026|FIRST REP BK SAN FRANCISCO CAL|59.01
20150421|33616C407|FRCPRB|876|FIRST REP BK SF DEP SHS REPSTG|25.68
20150421|33621E109|FSFG|343|FIRST SAVINGS FINANCIAL GROUP,|28.14
20150421|336312202|FSGI|1109|FIRST SECURITY GROUP, INC.|2.42
20150421|336433107|FSLR|791|FIRST SOLAR, INC. COM|62.25
20150421|33647C103|FSWA|3800|FIRST SOUND BANK (WA)|0.08
20150421|336901103|SRCE|15|FIRST SOURCE CORP|32.66
20150421|336920103|FPX|21245|FIRST TRUST US IPO INDEX FD|54.50
20150421|33718W103|FPF|87|FIRST TR INTER DURATION PFD & |22.71
20150421|33731K102|FEO|1507|FIRST TRUST/ABERDEEN EMERGING |16.87
20150421|33731L100|FAV|11|FIRST TRUST DIVIDEND AND INCOM|9.01
20150421|337318109|FFA|9900|FIRST TRUST ENHANCED EQUITY IN|14.84
20150421|33733A102|FNI|68721|FIRST TR ISE CHINDIA INDEX FD |31.64
20150421|33733B100|FIW|3228|FIRST TR ISE WATER INDEX FD|32.29
20150421|33733C108|FAB|513|FIRST TR MULTI CAP VALUE ALPHA|48.80
20150421|33733E104|FTCS|890|FIRST TRUST CAPITAL STRENGTH E|38.57
20150421|33733E203|FBT|403|FIRST TRUST NYSE ARCA BIOTECHN|120.40
20150421|33733E302|FDN|74317|FIRST TR FD DOW JONES|66.63
20150421|33733E401|QQXT|2188|FIRST TR NASDAQ -100 EX-TECHNO|42.17
20150421|33733E500|QCLN|218|FIRST TR NASDAQ CLEAN EDGE GRE|19.41
20150421|33733E708|TUSA|275|FIRST TRUST TOTAL US MKT ALPHA|26.90
20150421|33733U108|FCT|2673|FIRST TR SR FLTG RT INCM FD II|13.91
20150421|33734H106|FVD|39716|FIRST TR VALUE LINE DIVID INDE|24.39
20150421|33734J102|FCG|65141|FIRST TR ISE REVERE NAT GAS IN|12.04
20150421|33734K109|FEX|30319|FIRST TR LARGE CAP CORE ALPHDE|47.21
20150421|33734X101|FXD|113215|FIRST TR EXCHANGE-TRADED FD|37.17
20150421|33734X119|FXG|18939|FIRST TR EXCHANGE TRADED FIRST|44.45
20150421|33734X127|FXN|310466|FIRST TR EXCHANGE TRADED FD FI|22.84
20150421|33734X135|FXO|1794|FIRST TR EXCHANGE TRADED FD FI|23.69
20150421|33734X143|FXH|27461|FIRST TR EXCHANGE TRD FD HEALT|67.78
20150421|33734X150|FXR|2514|FIRST TRUST INDUSTRIALS/PRODUC|31.38
20150421|33734X176|FXL|9392|FIRST TR EXCHANGE TRADED FD FI|36.19
20150421|33734X192|SKYY|52496|FIRST TRUST ISE CLOUD COMPUTIN|29.97
20150421|33734X200|FGD|9116|FIRST TR EXCHANGE TRD FD II FI|26.03
20150421|33734X309|CARZ|8055|FIRST TR NASDAQ GLOBAL AUTO|41.05
20150421|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|44.59
20150421|33735B108|FNX|9038|FIRST TR MID CAP CORE ALPHADEX|55.24
20150421|33735G107|FVL|17389|FIRST TR VALUE LINE 100 EXCHAN|21.60
20150421|33735J101|FTA|22249|FIRST TR LARGE CAP VALUE|44.94
20150421|33735K108|FTC|94|FIRST TR LGE CAP GROWTH|48.56
20150421|33735T109|FDD|93235|FIRST TRUST STOXX EUROPEAN SEL|13.49
20150421|33736G106|FAN|28338|FIRST TRUST ISE GLOBAL WIND EN|11.31
20150421|33736N101|FFR|687|FIRST TR EPRA/NAREIT DEVEL MKT|45.00
20150421|33737A108|GRID|2033|FIRST TR NASDAQ CLEAN EDGE SMA|37.49
20150421|33737C104|PLTM|4364|FIRST TRUST ISE GLOBAL PLATINU|9.32
20150421|33737J109|FPA|1311|FIRST TRUST ASIA PACIFIC EX-JA|32.42
20150421|33737J117|FEP|9538|FIRST TRUST EUROPE ALPHADEX FU|31.59
20150421|33737J141|FCA|11009|FIRST TRUST CHINA ALPHADEX FUN|28.07
20150421|33737J158|FJP|16924|FIRST TRUST JAPAN ALPHADEX FUN|50.70
20150421|33737J174|FDT|3123|FIRST TRUST DEVELOPED MARKETS |51.96
20150421|33737J190|FGM|69086|FIRST TRUST GERMANY ALPHADEX F|38.62
20150421|33737J208|FCAN|36317|FIRST TRUST CANADA ALPHADEX FU|31.98
20150421|33737J224|FKU|169142|FIRST TRUST UNITED KINGDOM ALP|41.90
20150421|33737J232|FSZ|144326|FIRST TRUST SWITZERLAND ALPHAD|41.67
20150421|33737J240|FHK|21932|FIRST TRUST HONG KONG ALPHADEX|43.96
20150421|33737J257|FTW|3751|FIRST TRUST TAIWAN ALPHADEX FD|38.50
20150421|33737J307|FEMS|4807|FIRST TRUST EMERGING MARKETS S|35.38
20150421|33737J505|FEUZ|741|FIRST TR EUROZONE ALPHADEX ETF|33.01
20150421|33737K106|FONE|984|FIRST TRUST NASDAQ CEA SMARTPH|41.19
20150421|33737M102|FNY|14014|FIRST TRUST MID CAP GROWTH ALP|31.03
20150421|33737M201|FNK|74|FIRST TRUST MID CAP VALUE ALPH|32.01
20150421|33737M300|FYC|30136|FIRST TRUST SMALL CAP GROWTH A|31.38
20150421|33737M508|FMK|160|FIRST TRUST MEGA CAP ALPHADEX |27.38
20150421|33738D408|HYLS|35998|FIRST TR TACTICAL HIGH YIELD L|50.84
20150421|33738E109|FSD|2069|FIRST TRUST HIGH INCOME LONG/S|16.53
20150421|33738G104|FEN|2801|FIRST TRUST ENERGY INCOME &|34.82
20150421|33738R100|MDIV|124558|FIRST TRUST MULTI-ASSET DIVERS|21.25
20150421|33738R209|YDIV|31|FIRST TR INTL MULTI ASSET DIVE|18.99
20150421|33738R308|FTHI|247|FIRST TRUST HIGH INCOME ETF|20.84
20150421|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|20.62
20150421|33738R506|RDVY|5665|FIRST TR ETF FIRST TR NASDAQ R|22.61
20150421|33738R605|FV|748297|FIRST TRUST DORSEY WRIGHT FOCU|24.25
20150421|33738R803|QINC|12|FIRST TR VI RBA QUALITY INCOME|21.95
20150421|33739B104|FEI|45|FIRST TR MLP & ENERGY INCOME|20.30
20150421|33739E108|FPE|29626|FIRST TR PFD SECS & INCOME ETF|19.28
20150421|33739G103|FMF|348|FIRST TR MORNINGSTAR FUTURES S|51.88
20150421|33739H101|FTGC|3610|FIRST TRUST GLOBAL TACTICAL CO|24.15
20150421|33739P103|FTLS|872|FIRST TR LONG/SHORT EQUITY ETF|32.83
20150421|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.82
20150421|33739Q200|LMBS|283|FIRST TR FD IV LOW DURATION MT|50.61
20150421|33741H107|FUNC|175|FIRST UNITED CORP|8.66
20150421|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.29
20150421|33766Y100|SVVC|600|FIRSTHAND TECHNOLOGY VALUE FD |15.09
20150421|337738108|FISV|334|FISERV INC|78.16
20150421|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.96
20150421|337915102|FMER|2519|FIRSTMERIT CORP|19.43
20150421|337932107|FE|3141|FIRSTENERGY CORP|36.10
20150421|33812R109|FCUUF|4567|FISSION URANIUM CORPORATION CO|0.96
20150421|33829M101|FIVE|378|FIVE BELOW INC COM STK (PA)|35.24
20150421|33829R100|WBAI|810|500.COM LTD ADR SHS EACH REPST|17.73
20150421|33830X104|FPRX|2608|FIVE PRIME THERAPEUTICS INC|23.81
20150421|338307101|FIVN|400|FIVE9 INC|5.39
20150421|33833F100|BARZ|9430|5BARZ INTERNATIONAL INC. COMMO|0.11
20150421|338478100|FFC|342|FLAHERTY & CRUMRINE PFD SECS I|20.88
20150421|338479108|FLC|1293|FLAHERTY & CRUMRINE TOTAL RETU|20.56
20150421|33848E106|PFO|795|FLAHERTY & CRUMRINE PFD INCM O|12.73
20150421|338480106|PFD|334|FLAHERTY & CRUMRINE PFD INCM F|15.53
20150421|338487101|FLMP|114|FLAME SEAL PRODUCTS|0.08
20150421|33852X107|FLSR|22538|FLASR INC. COMMON STOCK|0.19
20150421|339041105|FLT|84|FLEETCOR TECHNOLOGIES INC COM |158.37
20150421|339305302|FCREY|32|FLETCHER BLDG LTD|12.65
20150421|33938A105|FLKS|49|FLEX PHARMA INC COM|22.34
20150421|33938J106|FLXN|124|FLEXION THERAPEUTICS INC COM S|19.01
20150421|33938T104|FSI|937|FLEXIBLE SOLUTIONS INT'L INC|1.50
20150421|33938W206|FLXT|2750|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150421|339382103|FLXS|18|FLEXSTEEL INDUSTRIES INC|33.05
20150421|33939L308|TLTE|478|FLEXSHARES TR MORNINGSTAR EMER|53.48
20150421|33939L407|GUNR|8432|FLEXSHARES TR MORNINGSTAR GLOB|31.34
20150421|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|51.27
20150421|33939L779|MBSD|1364|FLEXSHARES TR DISCIPLINED DURA|25.31
20150421|33939L787|GQRE|2609|FLEXSHARES TR GLOBAL QUALITY R|58.03
20150421|33939L795|NFRA|1896|FLEXSHARES STOXX GLOBAL BROAD |46.31
20150421|33939L803|TLTD|1041|FLEXSHARES MORNINGSTAR DEV MKT|61.77
20150421|33939L829|IQDY|4341|FLEXSHARES INTERNATIONAL QUALI|26.82
20150421|33939L837|IQDF|9475|FLEXSHARES INTERNATIONAL QUALI|26.09
20150421|33939L845|QDEF|14826|FLEXSHARES QUALITY DIV DEFENSI|36.87
20150421|343412102|FLR|629|FLUOR CORPORATION (NEW)|59.76
20150421|343498101|FLO|812|FLOWER FOODS INC|22.64
20150421|34387M103|FLUG|500|FLURIDA GROUP INC COM STK (NV)|0.25
20150421|343870101|FPMI|1870|FLUOROPHARMA MEDICAL INC COM S|0.40
20150421|343873105|FFIC|114|FLUSHING FINANCIAL CORPORATION|20.47
20150421|344057104|FLUX|300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150421|34407D109|FLY|131|FLY LEASING LIMITED ADS REPSTG|14.97
20150421|344437405|FONR|1|FONARD CORPORATION COM|11.91
20150421|344849104|FL|79|FOOT LOCKER INC;COM USD0.01|59.83
20150421|34520U103|FNRG|9839|FORCEFIELD ENERGY INC. COMMON |3.08
20150421|345370860|F|465|FORD MOTOR CO;COM STK USD0.01 |15.91
20150421|34552U104|FELP|19|FORESIGHT ENERGY LP COM UNIT R|14.77
20150421|345550107|FCEA|2528|FOREST CITY ENTERPRISES CL-A|24.67
20150421|34630A104|FVRG|5400|FOREVERGREEN WORLDWIDE CORP. C|1.67
20150421|346563109|FORR|188|FORRESTER RESEARCH INC|36.24
20150421|349553107|FRTSF|90|FORTIS INC (F)|32.37
20150421|34956A100|FEIFF|4676|FORTALEZA ENERGY INC|.
20150421|34958B106|FIG|6090|FORTRESS INVESTMENT GROUP LLC |8.35
20150421|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|2.92
20150421|34959E109|FTNT|1060|FORTINET INC COM STK (DE)|34.63
20150421|34964C106|FBHS|1213|FORTUNE BRANDS HOME & SEC INC |45.70
20150421|34965Y107|FDVF|5426|FORTUNE INDS INC|0.20
20150421|34984V100|FET|300|FORUM ENERGY TECHNOLOGIES INC |21.30
20150421|349853101|FWRD|59|FORWARD AIR CORPORATION|51.41
20150421|349915108|FSM|2053|FORTUNA SILVER MINES, INC.|3.59
20150421|350060109|FSTR|27|FOSTER L B CO|45.23
20150421|35037R103|FOSUY|92|Fosun International Ltd Unspon|58.45
20150421|350405205|FDNH|35|FOUNDATION HEALTHCARE INC. COM|2.78
20150421|350465100|FMI|54747|FOUNDATION MEDICINE INC COM|49.91
20150421|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.65
20150421|35137T108|FXCB|95|FOX CHASE BANCORP INC COM STK |16.98
20150421|35138V102|FOXF|14|FOX FACTORY HOLDING CORP COM|15.26
20150421|35166C109|FXTGY|1121|FOXTONS GROUP PLC AMERICAN DEP|6.20
20150421|351680103|MOM|32|QUANTSHARES US MKT NEUTRAL MOM|25.01
20150421|351680400|SIZ|40|QUANTSHARES US MKT NEUTRAL|24.80
20150421|351793104|FRAN|260619|FRANCESCAS HLDGS CORP COM STK |17.59
20150421|351858105|FNV|1866|FRANCO NEV CORP COMMON (CANADA|50.05
20150421|353514102|FELE|508|FRANKLIN ELECTRIC CO|39.14
20150421|35472T101|FTF|342|FRANKLIN LIMITED DURATION INCO|12.35
20150421|355145103|FT|2034|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20150421|355184102|FKWL|708|Franklin Wireless Corp. Common|1.70
20150421|356500108|FRHLF|800|FREEHOLD ROYALTY LTD ORDINARY |14.83
20150421|35671D857|FCX|470|FREEPORT-MCMORAN INC COM STK C|20.66
20150421|357023100|RAIL|55|FREIGHTCAR AMERICA, INC|30.33
20150421|358029106|FMS|596|FRESENIUS MED CARE AG & CO. KG|42.63
20150421|358039105|FRPT|88337|FRESHPET, INC COMMON STOCK|22.89
20150421|35804H106|TFM|511|THE FRESH MARKET, INC COM STK |37.99
20150421|35804R104|VEND|600|FRESH HEALTHY VENDING INTERNAT|0.54
20150421|35906A108|FTR|3277|FRONTIER COMMUNICATIONS CORPOR|7.04
20150421|35952H106|FCEL|990|FUELCELL ENERGY INC|1.33
20150421|35952H205|FCELB|4|FuelCell Energy, Inc. Preferre|325.00
20150421|35952Q106|FUPBY|3514|FUCHS PETROLUB AG UNSPONSORED |10.41
20150421|359556206|FUJHY|2497|FUJI HEAVY INDS LTD ADR|66.99
20150421|35958N107|FUJIY|8263|FUJI FILM HOLDINGS ADR 2 ORD|38.10
20150421|35958W107|FJTCY|364|FUJITEC CO LTD UNSPONSORED ADR|11.09
20150421|359590304|FJTSY|6|FUJITSU LTD ADR (5 COM)|33.09
20150421|359671104|FULL|1688|FULL CIRCLE CAPITAL CORP COM S|3.73
20150421|359682101|FLCR|66091|FULLCIRCLE REGISTRY, INC.|.
20150421|360271100|FULT|2885|FULTON FINL CORP|12.29
20150421|361086101|FRM|425|FURMANITE CORPORATION COM|8.07
20150421|361118102|FUWAY|200|FURUKAWA ELECTRIC CO LTD ADR|18.28
20150421|36113B400|FSNN|4976|FUSION TELECOMMUNICATIONS INTL|4.47
20150421|36117M105|FWDG|2725141|FUTUREWORLD CORP. COMMON STOCK|.
20150421|361268105|GK|47|G&K SERVICES INC CL-A|71.01
20150421|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|81.61
20150421|361592108|GEAGY|16920|GEA Group Ag Sponsored ADR (Ge|48.49
20150421|36160B105|GDFZY|1903|GDF SUEZ SPONSORED ADR (FRANCE|20.85
20150421|36162J106|GEO|3514|GEO GROUP INC (NEW)|42.08
20150421|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.09
20150421|361755606|GKNLY|522|GKN PLC SPONS ADR|5.46
20150421|36191C205|GSIG|31|GSI GROUP INC COM STK (CDA)|13.89
20150421|36191G107|GNC|887|GNC HLDGS INC|45.80
20150421|36191J101|GSVC|328|GSV CAP CORP COM STK (MD)|9.77
20150421|36191U106|GTATQ|11231|GT ADVANCED TECHNOLOGIES INC C|0.30
20150421|36197T103|GWPH|428|GW PHARMACEUTICALS PLC (UK)|113.50
20150421|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.34
20150421|36225V104|GPX|31|GP STRATEGIES CORP|35.13
20150421|36227K106|GVP|10862|GSE SYSTEMS INC|1.48
20150421|362273104|GCE|1097|GS FIN CORP MTN CLAYMORE CEF I|17.67
20150421|36237H101|GIII|103|G-III APPAREL GROUP LTD|116.56
20150421|36239Q307|GGTPRB|2|GABELLI MULTIMEDIA TR INC PFD |25.65
20150421|362393100|GTT|51|GTT COMMUNICATIONS INC COM STK|18.31
20150421|362397101|GAB|151|GABELLI EQUITY TRUST INC|6.51
20150421|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.58
20150421|362397861|GABPRH|812|GABELLI EQUITY TRUST INC (THE)|24.02
20150421|36240A101|GUT|3482|GABELLI UTILITY TRUST|7.20
20150421|36240A200|GUTPRA|961|GABELLI UTILITY TST(THE) 5.625|25.50
20150421|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.26
20150421|36242H104|GDV|43|GABELLI DIVIDEND & INCOME TRUS|21.47
20150421|36242L204|GLUPRA|181|GABELLI GLOBAL UTIL & INCM TR |50.27
20150421|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |26.25
20150421|362607301|GFA|8328|GAFISA S.A. SPONSORED ADR REPS|1.67
20150421|36268Q103|GAIA|217|GAIAM INC CL-A|6.70
20150421|36268W100|GCAP|1390|GAIN CAP HLDGS INC|9.70
20150421|36315X101|GLPYY|14910|GALAPAGOS NV (BELGIUM (BE)|34.20
20150421|36318L104|GXYEY|3402|GALAXY ENTERTAINMENT GRP LTD S|47.87
20150421|36318P105|GLXZ|3927|GALAXY GAMING INC COM ST NEW (|0.29
20150421|363225202|GALT|722|GALECTIN THERAPEUTICS INC. COM|3.36
20150421|363576109|AJG|1503|GALLAGHER ARTHUR J.& CO|47.91
20150421|364097105|GLPEY|13864|Galp Energia, SA, Lisboa Unspo|6.50
20150421|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.08
20150421|36465A307|GGNPRB|891|GAMCO GLOBAL GOLD NAT RES & IN|22.38
20150421|36467J108|GLPI|604|GAMING & LEISURE PPTYS INC COM|36.45
20150421|36467V101|GLOFY|24|GAMELOFT SA SPONSORED ADR (FRA|20.00
20150421|36467W109|GME|43516|GAMESTOP CORP (HLDG CO) CL A|40.32
20150421|364730101|GCI|85|GANNETT CO INC|35.14
20150421|364760108|GPS|11276|GAP INC (THE)|40.60
20150421|366651107|IT|84|GARTNER INC COM STK|83.86
20150421|367204104|EGAS|142|GAS NATURAL INC, COM STK,OHIO |9.95
20150421|367205200|GASNY|479|Gas Natural Sdg Sa Unsponsored|4.69
20150421|36729W202|GST|617|GASTAR EXPLORATION INC COM SHS|3.45
20150421|368287207|OGZPY|7493|GAZPROM;ADR REP 4 ORD RUB5 REG|5.81
20150421|36829G107|GZPFY|1458|GAZPROM NEFT;LEVEL 1 ADR REPR |13.84
20150421|36840V109|GBERY|305|GEBERIT AG JONA UNSPONSORED AD|38.14
20150421|36847Q103|GELYY|17700|GEELY AUTOMOBILE HOLDING LTD U|11.38
20150421|368487302|GEIGE|12|GEI GLOBAL ENERGY CORP (NV)|0.07
20150421|368537106|GLTC|117647|GELTECH SOLUTIONS, INC. COMMON|0.23
20150421|36863N208|GTOMY|4955|GEMALTO NV SPONSORED ADR (NETH|43.39
20150421|368802104|GAM|100|GENERAL AMERICAN INVS INC|35.37
20150421|369300108|BGC|82|GENERAL CABLE CORP|17.68
20150421|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|16.35
20150421|369604103|GE|237924|GEN ELEC CO;COM USD0.06|27.02
20150421|369622394|GEK|229|GENERAL ELEC CAP CORP|25.40
20150421|369622410|GEH|3245|GENERAL ELEC CAP CORP 4.875% N|25.72
20150421|369622428|GEB|723|GENERAL ELEC CAP CORP 4.875% N|25.52
20150421|369822705|GFNSL|600|GENERAL FIN CORP DEL SR NTS DU|26.01
20150421|370023103|GGP|13694|GENERAL GROWTH PROPERTIES INC |28.54
20150421|370334104|GIS|1728|GENERAL MILLS INC|56.45
20150421|370373102|GMO|43405|GENERAL MOLY INC COM (DE)|0.84
20150421|37045V100|GM|3836|GENERAL MOTORS COMPANY COM STK|37.11
20150421|37045V126|GMWSB|9373|GENERAL MOTORS COMPANY WARRANT|19.12
20150421|370853103|GSI|300|GENERAL STEEL HOLDINGS, INC.|0.98
20150421|371532102|GCO|439|GENESCO INC|69.23
20150421|371559105|GWR|42|GENESEE & WYOMING INC CL-A|95.74
20150421|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150421|371901109|GNTX|623|GENTEX CORP|18.14
20150421|371927104|GEL|340|GENESIS ENERGY L.P.|48.65
20150421|372284208|GNE|29|GENIE ENERGY LTD CL B|9.93
20150421|37229T202|GNUS|100|GENIUS BRANDS INTERNATIONAL, I|3.00
20150421|372303206|GMXAY|687|GENMAB A/S ADS (SPONSORED) (DN|38.10
20150421|372309104|GNMK|168|GENMARK DIAGNOSTICS INC COM ST|10.85
20150421|372427104|GNCA|47|GENOCEA BIOSCIENCES INC COM ST|12.93
20150421|37244C101|GHDX|2837|GENOMIC HEALTH INC|31.13
20150421|37247D106|GNW|2952|GENWORTH FINANCIAL INC CL A|7.79
20150421|37251Q100|GNSZ|495|GENSPERA INC COM STK (DE)|0.78
20150421|373334473|GPEPRA|304|GEORGIA POWER CO 6 1/8% SER CL|27.58
20150421|373737105|GGB|12223|GERDAU S.A. ADS (REPTG 1 PREF |3.11
20150421|373865104|GABC|23|GERMAN AMERICAN BANCORP INC|29.65
20150421|374163103|GERN|9140|GERON CORP|4.14
20150421|374297109|GTY|181|GETTY REALTY CORP(NEW)|17.57
20150421|374396109|GEVO|100000|GEVO INC|0.18
20150421|374396208|374396|3126|GEVO INC COM NEW|0.01
20150421|37518B102|GIMO|1|GIGAMON INC COM|23.39
20150421|375250107|GLLA|838|GILLA INC. COMMON STOCK (NV)|0.11
20150421|375558103|GILD|10767|GILEAD SCIENCES INC|100.66
20150421|375916103|GIL|10022|GILDAN ACTIVEWEAR COM SHS|31.68
20150421|37637Q105|GBCI|1426|GLACIER BANCORP INC|25.70
20150421|376535100|GLAD|13150|GLADSTONE CAPITAL CORPORATION |8.90
20150421|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|18.63
20150421|376536207|GOODP|147|GLADSTONE COMMERCIAL CORPORATI|25.46
20150421|376546107|GAIN|758|GLADSTONE INVESTMENT CORP|7.59
20150421|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.11
20150421|37733W105|GSK|9822|GLAXOSMITHKLINE PLC ADS|47.10
20150421|37827X100|GLNCY|937|GLENCORE PLC UNSPONSORED ADR (|8.99
20150421|378967103|GCA|1774|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20150421|378973408|GSAT|113775|GLOBALSTAR, INC COM STK|3.18
20150421|37940X102|GPN|3529|GLOBAL PAYMENTS INC|100.29
20150421|379408701|GLCO|4904|Global Links Corporation Commo|.
20150421|37941P306|GLPW|50|GLOBAL POWER EQUIPMENT GROUP I|11.80
20150421|37944K106|GDSI|1816|GLOBAL DIGITAL SOLUTIONS INC|0.13
20150421|37946R109|GLP|4237|GLOBAL PARTNERS LP COM UTS REP|37.53
20150421|37950E101|GXF|720|GLOBAL X FTSE NORDIC REGION ET|24.16
20150421|37950E127|SRET|1009|GLOBAL X FDS SUPERDIVIDEND REI|15.64
20150421|37950E135|SCTO|87|GLOBAL X FDS JP MORGAN US SECT|24.98
20150421|37950E143|EFFE|1518|GLOBAL X FDS JPM EFFICIENTE IN|26.60
20150421|37950E150|CHNB|347|GLOBAL X FDS GLOBAL X GF CHINA|37.61
20150421|37950E192|PGAL|5677|GLOBAL X FTSE PORTUGAL 20 ETF |11.79
20150421|37950E200|GXG|14318|GLOBAL X MSCI COLOMBIA|11.52
20150421|37950E218|EMFM|5758|GLOBAL X NEXT EMERGING & FRONT|23.34
20150421|37950E226|MLPX|1300|GLOBAL X MLP & ENERGY INFRASTR|19.41
20150421|37950E242|CHIM|8960|GLOBAL X FDS GLOBAL X CHINA MA|18.73
20150421|37950E259|ARGT|859|GLOBAL X MSCI ARGENTINA ETF|21.61
20150421|37950E333|SPFF|12657|GLOBAL X SUPERINCOME PREFERRED|14.57
20150421|37950E408|CHIQ|2406|GLOBAL X CHINA CONSUMER ETF|14.95
20150421|37950E416|SOCL|47720|GLOBAL X SOCIAL MEDIA INDEX|20.34
20150421|37950E424|NGE|19500|GLOBAL X MSCI NIGERIA ETF|10.38
20150421|37950E473|MLPA|6562|GLOBAL X MLP ETF|15.52
20150421|37950E549|SDIV|24935|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20150421|37950E606|CHIX|1034|GLOBAL X CHINA FINANCIALS ETF |18.61
20150421|37950E705|CHII|36799|GLOBAL X CHINA INDUSTRIALS ETF|19.84
20150421|37950E747|NORW|6802|GLOBAL X MSCI NORWAY ETF|12.77
20150421|37950E804|QQQC|704|GLOBAL X NASDAQ CHINA TECHNOLO|26.33
20150421|37950E853|SIL|9817|GLOBAL X SILVER MINERS ETF|8.76
20150421|37951M102|GAHC|1700|GLOBAL ARENA HLDG INC COM STK |0.30
20150421|37953G103|BRSS|3|GLOBAL BRASS & COPPER HLDGS,IN|15.22
20150421|37953Q101|GBHD|6801|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150421|379577208|GMED|942|GLOBUS MED INC CL A NEW|25.30
20150421|379606106|GLRI|3628|GLORI ENERGY INC COMMON STOCK |2.00
20150421|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.63
20150421|38000Q102|GLYC|107|GLYCOMIMETICS INC COM STK (DE)|8.65
20150421|380125104|GMCI|20|GMCI CORP|0.05
20150421|380237107|GDDY|9899|GODADDY INC CL A|25.14
20150421|38046C109|GOGO|356|GOGO INC COM STK (DE)|21.31
20150421|38055D105|GDCRF|14498|GOLD CANYON RES INC (F)|0.20
20150421|38059T106|GFI|816375|GOLD FIELDS LTD SPONS ADR|4.24
20150421|38068N108|GDRZF|1531|GOLD RESERVE INC CL-A|3.89
20150421|38068T105|GORO|129|GOLD RESOURCE CORPORATION COM |3.48
20150421|380738104|GSV|2356|GOLD STD VENTURES CORP COM STK|0.48
20150421|380787200|GARPY|1450|Golden Agri-Resources Limited |32.25
20150421|380956409|GG|163248|GOLDCORP INC.|19.56
20150421|381119106|AUMN|154|Golden Minerals Co. Common Sto|0.43
20150421|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150421|38119T104|GSS|300101|GOLDEN STAR RESOURCES LTD|0.22
20150421|38119W107|GSPT|4066|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150421|38141G104|GS|50|GOLDMAN SACHS GROUP INC|198.10
20150421|38143Y665|GSPRA|1985|GOLDMAN SACHS GROUP INC DEP SH|20.30
20150421|38144G184|GSJ|5560|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20150421|38144G804|GSPRD|963|GOLDMAN SACHS GROUP, INC (THE)|20.67
20150421|38144L852|GSC|1443|GOLDMAN SACHS GRP INC INDEX LK|29.73
20150421|38144X500|GSPRB|2110|GOLMAN SACHS GP INC (THE) DEP |25.74
20150421|38144X609|GSPRC|1025|GOLDMAN SACHS GRP INC (THE) DE|21.65
20150421|38145G209|GSPRI|1491|GOLDMAN SACHS GROUP, INC. (THE|25.77
20150421|38145V206|GHDC|47170|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150421|38145X111|GSF|399|GOLDMAN SACHS GROUP INC 6.125%|25.85
20150421|381454107|GSDC|8515|GOLDSANDS DEV CO COM STK (DE) |.
20150421|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|17.38
20150421|38148B108|GSPRK|800|GOLDMAN SACHS GROUP, INC. (THE|27.10
20150421|38173M102|GBDC|20554|GOLUB CAP BDC INC COM STK (DE)|17.74
20150421|382140879|GTIM|98|GOOD TIMES RESTAURANTS INC COM|7.90
20150421|382410405|GDP|4447|GOODRICH PETROLEUM CORP(NEW)|3.98
20150421|382550101|GT|9|GOODYEAR TIRE&RUBR;COM NPV|27.50
20150421|38259P508|GOOGL|759|GOOGLE INC;COM USD0.001 CL'A' |544.53
20150421|38259P706|GOOG|101|GOOGLE INC CLASS C|535.38
20150421|38268T103|GPRO|23504|GOPRO INC CL A COM STK (DE)|44.88
20150421|383082104|GRC|419|GORMAN RUPP COMPANY|30.04
20150421|38376A103|GOV|47404|GOVERNMENT PPTYS INCOME TR COM|22.49
20150421|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|96.53
20150421|384109104|GGG|276|GRACO INC|72.18
20150421|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1026.82
20150421|384802104|GWW|71|GRAINGER W.W.INC|238.95
20150421|38500P208|GRAM|2064|GRANA Y MONTERO S A A SPONSORE|7.79
20150421|38500T101|GTE|199202|GRAN TIERRA ENERGY INC|3.38
20150421|38526M106|LOPE|111|GRAND CANYON ED INC COM STK (D|45.04
20150421|38611X108|GPIW|3500|GRAND PERFECTA INC COM STK (NV|0.15
20150421|38655P102|GPTRF|64350|GRANDE PORTAGE RES LTD|.
20150421|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.25
20150421|387328107|GVA|933|GRANITE CONSTRUCTION INC|35.63
20150421|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|35.17
20150421|388689101|GPK|175|GRAPHIC PACKING HOLDING COMPAN|14.30
20150421|38870V108|GRPH|5155|GRAPHITE CORP. COMMON STOCK (N|0.02
20150421|389375106|GTN|8|GRAY TELEVISION, INC.|13.71
20150421|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.42
20150421|39013L106|GBSN|4539|GREAT BASIN SCIENTIFIC INC COM|3.75
20150421|39030A208|GMEC|1878|GREAT CHINA MANIA HLDGS INC CO|0.10
20150421|390905107|GSBC|49|GREAT SOUTHERN BANCORP INC|39.08
20150421|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150421|39115V101|GPL|55658|GREAT PANTHER SILVER LIMITED O|0.56
20150421|391164100|GXP|124|GREAT PLAINS ENERGY INC.|26.82
20150421|391164407|GXPPRD|241|GREAT PLAINS EGY 4.35 PFD|92.60
20150421|39137B109|GWLLY|1244|GREAT WALL MOTOR COMPANY LTD U|72.26
20150421|39141Y103|GWMGF|11500|GREAT WESTERN MINERALS GROUP L|.
20150421|391416104|GWB|19|GREAT WESTN BANCORP INC COM ST|22.89
20150421|392483103|GOFPY|820|GREEK ORGANISATION FOOTBALL PR|4.30
20150421|39303M301|GRNE|1420|GREEN ENDEAVORS INC COM STK NE|.
20150421|39304L104|EWRL|12000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150421|39305T106|GNIN|1379|GREEN INNOVATIONS LTD COM STK |.
20150421|39310R103|GRLF|867892|GREEN LEAF INNOVATIO|.
20150421|393220108|GNPT|28163|GREEN PARTS INT'L ,INC.|.
20150421|393222104|GPRE|549|GREEN PLAINS INC COM STK (IA) |31.01
20150421|393225107|GNPG|72438|GREEN PLANET GROUP|0.01
20150421|393657101|GBX|7033|GREENBRIER COMPANIES INC (THE)|63.82
20150421|39486P303|GRAS|66566|GREENFIELD FARMS FOOD INC COM |.
20150421|39526G107|GRNH|4251|GREENGRO TECHNOLOGIES INC COM |0.08
20150421|39530T202|GRSU|2355|GREENHOUSE SOLUTIONS INC (NEW)|0.44
20150421|39677T106|GDGI|67507|GREENWAY DESIGN GRP INC COM ST|.
20150421|397624107|GEF|1053|GREIF, INC. CL-A|38.69
20150421|39807A100|GLGI|1262|GREYSTONE LOGISTICS INC COM|0.28
20150421|398433102|GFF|64|GRIFFON CORP|17.26
20150421|398438408|GRFS|16|GRIFOLS S A SPON ADR REPSTG 1/|33.63
20150421|39850R109|GRLT|336479|GRILLIT INC COM STK (NV)|.
20150421|39850T105|GRLD|10550|GRILLED CHEESE TRUCK, INC. COM|1.94
20150421|398905109|GPI|188|GROUP 1 AUTOMOTIVE,INC|85.60
20150421|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.58
20150421|399473107|GRPN|23121|GROUPON INC COM STK CL A (DE) |7.25
20150421|400110102|GRUB|366|GRUBHUB INC COM STK (DE)|45.46
20150421|400131306|GMK|35|GRUMA SAB DE C V ADS(RP 4 B SH|50.48
20150421|400491106|SIM|60|GRUPO SIMEC S.A.B. DE CV ADR|8.49
20150421|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|40.44
20150421|400506101|PAC|15|GRUPO AEROPORTUARIO DEL PACIFI|65.61
20150421|40051D303|GTMAY|118|GRUPO TMM S.A.B. ADS REPTG FIV|1.18
20150421|40052P107|GBOOY|100845|Grupo Financiero Banorte, S.A.|28.57
20150421|400654208|GGDVY|696|Guangdong Investment Ltd Unspo|71.61
20150421|40066H109|GZUHY|100|Guangzhou R & F Properties Co |22.50
20150421|400685202|GPRC|43329|GUANWEI RECYCLING CORP XOM STK|0.09
20150421|40075T607|GBNK|607|GUARANTY BANCORP DEL COM NEW (|17.10
20150421|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.45
20150421|401617105|GES|493|GUESS ?,INC.|18.26
20150421|401664107|GBAB|1488|GUGGENHEIM BUILD AMER BDS MANA|22.45
20150421|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |21.41
20150421|40167M106|GEQ|1024|GUGGENHEIM EQUAL WEIGHT ENHANC|19.20
20150421|40171F105|GTHP|14529|GUIDED THERAPEUTICS INC|0.21
20150421|402479745|GUA|1237|GULF PWR CO|26.13
20150421|402635304|GPOR|158500|GULFPORT ENERGY CORP|50.27
20150421|40273W105|GSPE|926|GULFSLOPE ENERGY, INC. COMMON |0.12
20150421|403197106|GNGR|44517|Gunther Grant, Inc. Common Sto|.
20150421|403530108|GUYFF|120|GUYANA GOLDFIELDS INC NEW (CAN|2.43
20150421|404030108|HEES|219|H & E EQUIPMENT SERVICES INC|27.73
20150421|40412C101|HCA|1268|HCA HLDGS INC COM|78.56
20150421|404132102|HCC|284|HCC INSURANCES HOLDINGS INC|58.33
20150421|404139107|HCHC|393|HC2 HOLDINGS, INC. COMMON STOC|11.15
20150421|40414L109|HCP|6839|HCP INC COM STK (MD)|43.33
20150421|40416E103|HCI|115|HCI GROUP, INC COM|45.89
20150421|40416M105|HDS|802|HD SUPPLY HLDGS INC COM STK (D|32.60
20150421|40418F108|HF|113|HFF INC CL A COM STK (DE)|39.15
20150421|40422M206|HLUYY|51|H LUNDBECK A/S|19.10
20150421|40425J101|HMSY|58|HMS HOLDINGS CORP|15.66
20150421|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.52
20150421|404280406|HSBC|488|HSBC HOLD PLC ADS (REP 5 ORD) |45.51
20150421|404280703|HSEA|731|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20150421|404303109|HSNI|429|HSN INC COM STK (DE)|65.18
20150421|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150421|40434J100|HRG|177|HRG GROUP INC COM STK (DE)|12.12
20150421|40449J103|HABT|168|HABIT RESTAURANTS INC CLASS A |32.32
20150421|405024100|HAE|47|HAEMONETICS CORP|42.69
20150421|405217100|HAIN|86|HAIN CELESTIAL GROUP INC.(THE)|64.25
20150421|40522E104|HRELY|501|Haier Electronics Group Co Ltd|145.16
20150421|405331109|HALB|141415|HALBERD CORPORATION COMMON STO|.
20150421|40537Q209|HK|56115|HALCON RESOURCES CORP COM STK |1.81
20150421|40609P105|HNRG|200|HALLADOR ENERGY COMP COM STK (|11.84
20150421|40637H109|HALO|2561|HALOZYME THERAPEUTICS INC|15.89
20150421|40650V100|HYH|355|HALYARD HEALTH INC COM STK (DE|48.83
20150421|407015106|HBK|200|HAMILTON BANCORP INC COM|13.35
20150421|409735206|BTO|533|JOHN HANCOCK FINANCIAL OPPORTU|23.18
20150421|410120109|HBHC|965|HANCOCK HOLDING CO|30.16
20150421|410120307|HBHCL|309|HANCOCK HLDG CO 5.95% SUB NTS |24.55
20150421|41013T105|PDT|11706|JOHN HANCOCK PREMIUM DIVIDEND |13.93
20150421|41013W108|HPI|591|JOHN HANCOCK PFD INCOME FD|21.14
20150421|41013X106|HPF|200|JOHN|20.98
20150421|410315105|HNH|11|HANDY & HARMAN LTD|37.86
20150421|41043F208|HGR|20|HANGER, INC.|23.75
20150421|41043M104|HLPPY|188|HANG LUNG PPTYS LTD SPONS ADR |14.84
20150421|41044B107|HJOEE|130020|HANGOVER JOE'S HOLDING CORPORA|.
20150421|410495204|HAFC|46|HANMI FINANCIAL CORP COM|20.99
20150421|410685101|HHSE|39705|HANNOVER HSE INC COM STK (WY) |0.01
20150421|41078W100|HNFSA|80|HANOVER FOODS CORP CL-A|104.00
20150421|410867105|THG|51|HANOVER INSURANCE GROUP INC (T|70.72
20150421|410867204|THGA|1059|HANOVER INS GROUP INC, THE|25.13
20150421|411307101|HNSN|216|HANSEN MEDICAL, INC. COM|0.92
20150421|41135V103|HQCL|22425|HANWHA Q CELLS CO LTD SPONSORE|2.24
20150421|41150R102|HRBR|1346|HARBOR DIVERSIFIED, INC. COMMO|0.08
20150421|412324303|HDNG|22|HARDINGE INC|11.41
20150421|412822108|HOG|572|HARLEY DAVIDSON INC|61.77
20150421|413216300|HMY|188065|HARMONY GOLD MNG SP ADR-NEW|1.95
20150421|413833104|TINY|79|HARRIS AND HARRIS GROUP INC|3.08
20150421|413875105|HRS|611|HARRIS CORP|79.30
20150421|415864107|HSC|18|HARSCO CORP|15.97
20150421|416196103|HHS|114|HARTE-HANKS,INC|7.75
20150421|416515104|HIG|97|HARTFORD FIN SER GP INC|42.09
20150421|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|34.16
20150421|416518504|HGH|49|HARTFORD FINL SVCS GRP INC 7.8|31.12
20150421|41690A106|HART|92|HARVARD APPARATUS REGENERATIVE|3.34
20150421|41753F109|HCAP|108|HARVEST CAP CR CORP COM STK (D|14.03
20150421|41754V103|HNR|9050|HARVEST NATURAL RESOURCES, INC|0.73
20150421|418056107|HAS|4785|HASBRO INC|74.16
20150421|41902R103|HTS|1193|HATTERAS FINANCIAL CORP|18.68
20150421|41902R400|HTSPRA|1204|HATTERAS FINANCIAL CORP CUM RE|24.36
20150421|419596101|HVT|63|HAVERTY FURNITURE CO INC|22.34
20150421|419664107|HAWPY|287|HAW PAR CORP LTD UNSPONSORED A|26.01
20150421|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.88
20150421|419870100|HE|5465|HAWAIIAN ELECTRIC INDUSTRIES|31.96
20150421|421906108|HCSG|213|HEALTH CARE SVCS GROUP INC|31.93
20150421|421924309|HLS|1183|HEALTHSOUTH CORPORATION COM|45.70
20150421|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1516.88
20150421|421946104|HR|664|HEALTHCARE REALTY TRUST INC|26.42
20150421|421962101|HLAN|100|HEARTLAND BANCORP|45.01
20150421|42217K106|HCN|32462|HEALTH CARE REIT INC|75.25
20150421|42217K700|HCNPRJ|62|HEALTH CARE REIT INC 6.5% PFD |26.17
20150421|42218R100|HDVY|62387|HEALTH DISCOVERY CORPORATION|0.02
20150421|422217109|HRAL|62944|HEAR ATLAST HOLDINGS, INC COM |.
20150421|42222G108|HNT|36|HEALTH NET INC|57.42
20150421|42224G403|HCEI|974|HEALTHY COFFEE INTL INC COMMON|.
20150421|42225K106|HIIQ|1491|HEALTH INS INNOVATIONS INC|7.88
20150421|42225P501|HTA|966|HEALTHCARE TR AMER INC NEW CL |26.92
20150421|422347104|HTLD|1000|HEARTLAND EXPRESS INC|23.29
20150421|42235N108|HPY|56|HEARTLAND PAYMENT SYSTEMS, INC|50.61
20150421|42247Q107|HUWX|68|HEATWURX INC. COM|0.60
20150421|422704106|HL|171252|HECLA MINING CO|3.21
20150421|422704205|HLPRB|305|HECLA MINING CO CM CV PFD-B|50.50
20150421|422806208|HEIA|17|HEICO CRP CL-A|47.93
20150421|423012301|HEINY|281|HEINEKEN NV SPONSORED ADR (NET|39.67
20150421|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|1.55
20150421|423452101|HP|160|HELMERICH & PAYNE INC|74.03
20150421|423498104|HEMA|2916|HEMACARE CORP|0.21
20150421|423501105|HMGN|722|HEMAGEN DIAGNOSTICS INC|0.05
20150421|42365Q103|HMTV|2757|HEMISPHERE MEDIA GROUP, INC. C|12.64
20150421|42366C103|HEB|53208|HEMISPHERX BIOPHARMA INC|0.24
20150421|423703107|HEMP|103729|HEMP INC COM STK (CO)|0.02
20150421|425166303|HLDCY|401|HENDERSON LAND DEV LTD SP ADR |7.52
20150421|42550U208|HENOY|58|HENKEL AG AND CO KGAA SPONSORE|117.98
20150421|425883105|HNNMY|7463|Hennes & Mauritz AB Unsponsore|8.09
20150421|426281101|JKHY|348|HENRY JACK & ASSOCIATES INC|67.10
20150421|427093109|HERO|77667|HERCULES OFFSHORE INC|0.77
20150421|427096508|HTGC|2301|HERCULES TECHNOLOGY GROWTH CAP|13.91
20150421|427096888|HTGZ|266|HERCULES TECHNOLOGY GROWTH CAP|25.30
20150421|42721M101|HBKS|60|HERITAGE BANKSHARES INC|15.60
20150421|42722X106|HFWA|100|HERITAGE FINL CORP|17.26
20150421|427825104|HT|961|HERSHA HOSPITALITY TR CL-A|6.53
20150421|427866108|HSY|487|THE HERSHEY COMPANY|98.21
20150421|42805E306|HSKA|20|HESKA CORPORATION COM|26.66
20150421|42805T105|HTZ|464|HERTZ GLOBAL HOLDINGS INC COM |20.82
20150421|42809H107|HES|164|HESS CORPORATION|77.68
20150421|428236103|HPQ|2426|HEWLETT-PACKARD CO|33.41
20150421|428291108|HXL|175|HEXCEL CORP (NEW)|51.63
20150421|42833L108|HGG|5288|HHGREGG, INC.|5.94
20150421|428337109|HCLP|2085|HI-CRUSH PARTNERS LP COM UNIT |37.77
20150421|428567101|HIBB|794|HIBBETT SPORTS INC COM|48.67
20150421|42983D104|ONE|470|HIGHER ONE HOLDINGS, INC COM S|2.66
20150421|431284108|HIW|2363|HIGHWOOD PROPERTIES INC|45.17
20150421|432748101|HTH|104|HILLTOP HOLDINGS, INC|19.59
20150421|43289P106|HIMX|5332|HIMAX TECHNOLOGIES INC ADR|6.21
20150421|43300A104|HLT|140|HILTON WORLDWIDE HLDGS INC COM|29.86
20150421|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |103.28
20150421|433578507|HTHIY|271|HITACHI LTD ADR (10COM)NEW|66.94
20150421|43358L101|HTCMY|100|Hitachi Construction Machinery|37.30
20150421|434741203|HCMLY|1540|Holcim Limited Unsponsored ADR|15.70
20150421|435694104|HENC|5574|Holloman Energy Corporation Co|0.25
20150421|435763107|HEP|398|HOLLY ENERGY PARTNERS, L.P. CO|32.62
20150421|436106108|HFC|59979|HOLLYFRONTIER CORP COM (DE)|38.03
20150421|436122105|ALZH|425|HOLLYWALL ENTERTAINMENT|0.13
20150421|436440101|HOLX|191|HOLOGIC INC|33.08
20150421|437076102|HD|1396|HOME DEPOT INC|112.86
20150421|43731T102|HMRTY|70559|HOME RETAIL GROUP PLC SPONSORE|10.32
20150421|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.09
20150421|43742A209|HMLA|9000|HOMELAND RESOURCES LTD. NEW CO|0.08
20150421|438128308|HMC|116219|HONDA MOTOR CO ADR ONE (1) COM|35.01
20150421|438550303|HOKCY|706|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20150421|43858F109|HKXCY|416|Hong Kong Exchanges & Clearing|35.17
20150421|43858G107|HKTV|62|HONG KONG TELEVISION NETWORK L|7.84
20150421|439104100|HH|3|HOOPER HOLMES INC|0.46
20150421|440327104|HMN|290|HORACE MANN EDUCATORS CORP|35.34
20150421|440407104|HBNC|271|HORIZON BANCORP (IND)|23.30
20150421|44044K309|HRZL|2300|HORIZON LINES, INC. COMMON STO|0.65
20150421|44045A102|HRZN|680|HORIZON TECHNOLOGY FINANCE COR|14.04
20150421|440452100|HRL|1174|HORMEL FOODS CORPORATION|56.39
20150421|44052C108|HKOR|154|HORIZONS KOREA KOSPI 200 ETF|35.99
20150421|440694305|ZINC|273|HORSEHEAD HLDG CORP COM STK (D|13.95
20150421|440894103|HDP|7166|HORTONWORKS INC COMMON STOCK|20.98
20150421|44106M102|HPT|3322|HOSPITALITY PROPERTIES TST SBI|31.91
20150421|44106M607|HPTPRD|833|HOSPITALITY PROPERTIES TRUST P|26.06
20150421|441060100|HSP|199|HOSPIRA INC|87.84
20150421|44107P104|HST|29673|HOST HOTELS & RESORTS, INC|20.60
20150421|44157R109|HMHC|907|HOUGHTON MIFFLIN HARCOURT CO C|24.73
20150421|442487203|HOV|4983|HOVNANIAN ENTERPRISES INC|3.41
20150421|44267D107|HHC|229|HOWARD HUGHES CORP COM STK (DE|152.49
20150421|443251103|HOCPY|260|HOYA CORP SPONSORED ADR (JAPAN|38.30
20150421|443304100|HNP|6553|HUANENG PWR INTL ADR(40 ORD-N)|51.58
20150421|443510102|HUBA|1|HUBBELL INC CL-A|110.32
20150421|443510201|HUBB|196|HUBBELL INC CL-B|110.38
20150421|443573100|HUBS|12618|HUBSPOT INC COM STK (DE)|39.60
20150421|443628102|HBM|8373|HUDBAY MINERALS INC|8.59
20150421|443628136|HBMWS|2419|HUDBAY MINERALS IN WTS EXP 7/2|1.07
20150421|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|2.96
20150421|444144109|HDSN|2251|HUDSON TECHNOLOGIES INC|4.00
20150421|444560106|BOSSY|142|HUGO BOSS AG SPONSORED ADR (GE|24.95
20150421|444717102|HGT|651|HUGOTON ROYALTY TST UBI|5.51
20150421|445658107|JBHT|3810|HUNT J B TRANSPORT SVCS INC|91.50
20150421|446413106|HII|137|HUNTINGTON INGALLS INDS INC|138.16
20150421|44841V102|HTHKY|7747|HUTCHISON TELECOMMUNICATIONS H|6.83
20150421|448838300|HECC|1660|HYDROCARB ENERGY CORP COM STK |0.69
20150421|448883207|HYGS|805|HYDROGENICS CORP NEW COM SHS (|12.31
20150421|448954206|HDYN|4664|HYPERDYNAMICS CORP (NEW)|0.50
20150421|44902P101|HPTG|10000|HYDROPHI TECHNOLOGIES GROUP, I|.
20150421|44915J100|HYPMY|460761|HYPERMARCAS SA SPONSORED ADR (|6.58
20150421|44915N101|HPTX|191|HYPERION THERAPEUTICS INC COM |46.02
20150421|449172105|HY|99|HYSTER-YALE MATLS HANDLINGS IN|74.27
20150421|449489103|IDSY|17|I.D. SYSTEMS INC DEL|6.90
20150421|44949L105|IEC|289|IEC ELECTRONICS CORP|4.10
20150421|449551209|IGGHY|901|IG GROUP HLDGS PLC SPONSORED A|10.81
20150421|449575109|IG|10802|IGI LABORATORIES INC COM|8.94
20150421|449593300|IGOI|373|IGO, INC COMMON STOCK|2.65
20150421|44962U107|IHICY|26|IHI CORPORATION UNSPONSORED AD|17.61
20150421|44969D207|IMIAY|120|IMI PLC NEW SPONSORED AMERICAN|37.32
20150421|44984F104|IVOB|24400|INVO BIOSCIENCE INC COM STK (N|0.28
20150421|450047204|IRS|1588|IRSA INVERSIONES G/D DPSH(RP10|18.26
20150421|45032K102|CMDT|1118|ISHARES COMMODITY OPTIMIZED TR|40.95
20150421|45068B109|ESI|87370|ITT EDUCATIONAL SERVICES INC|6.31
20150421|45071R109|XXIA|7533|IXIA|12.17
20150421|450737101|IBDRY|103|IBERDROLA SA DPON ADR (SPAIN) |25.84
20150421|450828108|IBKC|596|IBERIABANK CORPORATION|64.20
20150421|450911201|ITT|51|ITT CORP COM NEW|41.12
20150421|450913108|IAG|90463|IAMGOLD CORP|2.18
20150421|451033104|IBIO|4004|IBIO, INC. COMMON STOCK|0.97
20150421|451055107|ICON|12696|ICONIX BRAND GROUP, INC.|25.41
20150421|45107D108|ICNV|17498|ICON VAPOR, INC. COMMON STOCK |0.19
20150421|451100101|IEP|2063|ICAHN ENTERPRISES L.P|90.77
20150421|451107106|IDA|881|IDACORP INC (HOLDING CO)|62.84
20150421|451622104|IPWR|57|IDEAL POWER INC COM|10.08
20150421|45167R104|IEX|944|IDEX CORPORATION|76.59
20150421|451671101|IDTA|56973|IDENTA CORP|.
20150421|45168D104|IDXX|3033|IDEXX LABORATORIES CORP|152.12
20150421|45168K306|IDRA|71902|IDERA PHARMACEUTICALS, INC COM|3.56
20150421|45169Q104|IENT|16013|IENTERTAINMENT NETWORK INC|0.10
20150421|45170X205|INVE|250|IDENTIVE INC COM STK NEW (DE) |11.31
20150421|45173B101|IFAN|12898|IFAN FINANCIAL, INC . COMMON S|0.18
20150421|45173K101|DSKY|2035|IDREAMSKY TECHNOLOGY LTD ADS R|10.44
20150421|451733208|HKUP|16403|IHOOKUP SOCIAL INC COM STK NEW|.
20150421|451734107|IHS|261|IHS INC CL-A COM STK|123.21
20150421|45174J103|IHRT|57|IHEARTMEDIA, INC. CLASS A COMM|7.00
20150421|45174L108|KANG|53634|IKANG HEALTHCARE GROUP INC SPO|16.95
20150421|452308109|ITW|10971|ILLINOIS TOOL WORKS|97.02
20150421|452327109|ILMN|77|ILLUMINA INC.|193.18
20150421|45244C104|ISNS|70|IMAGE SENSING SYSTEMS INC|2.90
20150421|45245E109|IMAX|137|IMAX CORPORATION|36.65
20150421|45245S108|IWSY|4556|IMAGEWARE SYSTEMS,INC|1.80
20150421|45252A107|IMUN|30773|IMMUNE THERAPEUTICS INC FLA|0.07
20150421|45252L103|IMDZ|36378|IMMUNE DESIGN CORP COM|26.42
20150421|45253H101|IMGN|8613|IMMUNOGEN INC|10.09
20150421|45254C101|IMNP|392|IMMUNE PHARMACEUTICALS INC. NE|2.10
20150421|45254P508|IMH|704|IMPAC MTG HLDGS INC COM STK NE|14.12
20150421|45257G109|IFUS|10286|Impact Fusion International In|.
20150421|452907108|IMMU|4256|IMMUNOMEDICS INC|4.14
20150421|453038408|IMO|267|IMPERIAL OIL LTD|45.02
20150421|453142101|ITYBY|439|IMPERIAL TOBACCO GRP ADS(RP 2 |97.19
20150421|45320R108|IMSC|8718|IMPLANT SCIENCES CORP|0.78
20150421|45321L100|IMPV|74|IMPERVA, INC COM|47.57
20150421|45326V103|IHCPY|167|INCHCAPE PLC ORD UNSPONSORED A|24.78
20150421|45326Y206|INCZY|239|INCITEC PIVOT LTD SPONSORED AD|3.19
20150421|45327U104|IMII|5|INCEPTION MNG INC|0.10
20150421|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|30.53
20150421|45336E109|SAAS|2|INCONTACT INC COM STK (DE)|10.51
20150421|45337C102|INCY|742|INCYTE CORPORATION|105.51
20150421|453440307|IHC|1|INDEPENDENCE HLDGS CO|13.73
20150421|45378C102|SNKTY|6488|INDEPENDENCE RESOURCES PLC SPO|0.02
20150421|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|41.58
20150421|45384B106|IBTX|33|INDEPENDENT BK GROUP INC|39.12
20150421|454089103|IFN|39|INDIA FUND INC (THE)|27.53
20150421|45409B107|QAI|28112|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20150421|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.04
20150421|45409B503|QMN|286|IQ HEDGE MARKET NEUTRAL ETF|25.67
20150421|45409B628|ROOF|11359|IQ U.S. REAL ESTATE SMALL CAP |27.38
20150421|45409B800|MNA|2271|IQ MERGER ARBITRAGE ETF|29.03
20150421|45409B842|IOIL|363|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.24
20150421|45409B867|CNDA|498|INDEXIQ ETF TR IQ CANADA SMALL|18.34
20150421|45579E105|INVVY|1916|INDIVIOR PLC SPONSORED ADR (GB|14.92
20150421|45579R106|ISMAY|70|Indra Sistemas Sa Fgn Ord Unsp|6.00
20150421|455793109|IDEXY|2898|INDUSTRIA DE DISENO TEXTIL IND|15.78
20150421|45580E102|INQD|3321|INDOOR HARVEST CORP|0.90
20150421|455807107|IDCBY|9091|Industrial & Commercial Bank o|17.29
20150421|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|52.55
20150421|45662N103|IFNNY|4490|INFINEON TECH AG ADS(REP1 ORD)|12.37
20150421|45665G303|INFI|5677|INFINITY PHARMACEUTICALS INC C|14.77
20150421|45666Q102|INFA|72858|INFORMATICA CORP|47.93
20150421|45667G103|INFN|176|INFINERA CORPORATION COMMON ST|19.95
20150421|45672B305|IFJPY|4480|INFORMA PLC SPONSORED ADR (JEY|17.14
20150421|45672H104|BLOX|506|INFOBLOX INC COM|23.98
20150421|45672T108|ALSO|23533|INFINITY AUGMENTED REALITY, IN|0.05
20150421|45676R306|IOSAD|100|INFORMATION SYS ASSOCS INC COM|0.90
20150421|456788108|INFY|45484|INFOSYS LTD ADS|34.52
20150421|456837103|ING|8733|ING GROEP NV ADS (BEAR DEP RCT|14.74
20150421|456837301|INZ|5873|ING GROEP NV PERPETUAL DEBT SE|25.55
20150421|456837400|ISP|218|ING GROEP NV PERPETUAL DEBT SE|25.23
20150421|456837509|ISG|2058|ING GROEP, N.V. PERPETUAL DENT|25.14
20150421|456837608|ISF|279|ING Group, N.V. Perp Hybrid Ca|25.31
20150421|456837707|IDG|591|ING GROEP NV PRED CTF 7.3750% |25.53
20150421|45684W107|INGIY|2859|Ingenico S.A. Unsponsored ADR |22.69
20150421|45685L100|HIFR|131|INFRAREIT INC COM STK (MD)|31.99
20150421|457187102|INGR|40|INGREDION INC COM|78.22
20150421|457461200|IRC|300|INLAND REAL ESTATE CORP|10.49
20150421|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|28.66
20150421|45765Y105|ISIG|1594|INSIGNIA SYSTEMS INC|3.00
20150421|457669307|INSM|1723|INSMED INC-NEW|23.08
20150421|457676203|IPRU|92|INNOVATIVE PRODUCT OPPORTUNITI|.
20150421|45768S105|IOSP|32|INNOSPEC, INC.|44.71
20150421|45772F107|IPHI|98|INPHI CORPORATION COM STK (DE)|18.81
20150421|45772J109|IRMGF|7787|INSPIRATION MINING CORP|0.02
20150421|45773H201|INO|7360|INOVIO PHARMACEUTICALS, INC. N|10.32
20150421|45773Y105|INWK|16260|INNERWORKINGS INC COM STK|6.36
20150421|45774N108|IPHS|150|INNOPHOS HOLDINGS, INC COM STK|59.49
20150421|45774W108|IIIN|18|INSTEEL INDUSTRIES INC|21.59
20150421|45778U108|IOGA|18786|INSCOR INC CORP COM STK (NV)|0.02
20150421|45780L104|INGN|18|INOGEN INC COM STK (DE)|36.46
20150421|45780Q103|INNL|1000|INNOCOLL AG AMERICAN DEPO SHS |8.25
20150421|45780R101|IBP|34|INSTALLED BUILDING PRODUCTS IN|23.19
20150421|45780V102|ITEK|1|INOTEK PHARMACEUTICALS CORP CO|4.78
20150421|45781D101|INOV|89|INOVALON HLDGS INC COM CL A (D|26.23
20150421|45784P101|PODD|15|INSULET CORP COM STK (DE)|30.80
20150421|45790H101|IPXHY|2439|INPEX CORPORATION UNSPONSORED |12.14
20150421|45810J103|ITKG|129500|INTEGRAL TECHNOLOGIES INC|0.70
20150421|45811E301|IESC|98|INTEGRATED ELECTRICAL SERVICES|8.69
20150421|458140100|INTC|12715|INTEL CORP;COM USD0.001|32.73
20150421|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.92
20150421|45821F108|IEVM|502143|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150421|45822P105|TEG|1807|INTEGRYS ENERGY GROUP INC COM |73.44
20150421|45822R101|IGXT|2316|INTELGENX TECHNOLOGIES CORP CO|0.66
20150421|45824V209|INSY|1449|INSYS THERAPEUTICS INC COM STK|60.44
20150421|45825N107|IQNT|34|INTELIQUENT INC|17.66
20150421|45825V109|IENG|10000|INTEGRATED ENERGY SOLUTIONS, I|.
20150421|458334109|IPAR|114|INTER PARFUMS INC|32.24
20150421|45841N107|IBKR|267|INTERACTIVE BROKERS GROUP, IN |32.89
20150421|45841V109|ININ|12|INTERACTIVE INTELLIGENCE GRP I|42.08
20150421|458488202|ICLD|70101|INTERCLOUD SYSTEMS, INC. COMMO|1.73
20150421|45866F104|ICE|98|INTERCONTINENTAL EXCHANGE INC |225.67
20150421|458738101|ILIU|3600|INTERLEUKIN GENETICS INC|0.15
20150421|458977204|ITMSF|840|INTERMAP TECH CORP CL-A|0.09
20150421|459200101|IBM|1506|INTL BUSINESS MACHINES CORP|166.16
20150421|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150421|459506101|IFF|362|INTL FLAVORS & FRAGRANCES|117.67
20150421|46004U300|ITNM|100|INTERNATIONAL MONETARY SYSTEMS|5.85
20150421|460146103|IP|1120|INTERNATIONAL PAPER CO|54.65
20150421|460321201|ISH|542|INTL SHIPHOLDING CORP|11.92
20150421|460321409|ISHPRA|34|INTERNATIONAL SHIPHOLDING CORP|103.00
20150421|460335201|ISCA|209|INTL SPEEDWAY CORP CL-A|36.95
20150421|46034L106|ISBG|5000|INTERNATIONAL SPIRIT|0.02
20150421|460378102|ISCO|50744|International Stem Cell Corpor|0.06
20150421|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.44
20150421|46069S109|ISIL|2910|INTERSIL CORP CL-A|14.94
20150421|46071F103|XENT|35|INTERSECT ENT INC COM|26.03
20150421|460981301|INTX|5332|INTERSECTIONS INC|3.60
20150421|461070856|IPLPRD|576|INTERSTATE POWER & LIGHT COMPA|25.00
20150421|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|25.63
20150421|461130106|IKTSY|755|Intertek Group Plc Unsponsored|39.12
20150421|461147100|INTT|57|INTEST CORPORATION|4.40
20150421|461148108|IVAC|10|INTEVAC INC|5.27
20150421|46116V105|INTL|132|INTL FCSTONE INC COM|31.46
20150421|46116X101|ITCI|5|INTRA-CELLULAR THERAPIES INC. |24.38
20150421|46118H104|IL|406|INTRALINKS HOLDINGS INC COM ST|10.01
20150421|46120E602|ISRG|1508|INTUITIVE SURGICAL INC|552.98
20150421|461202103|INTU|720|INTUIT INC|96.65
20150421|461203101|IVC|6012|INVACARE CORP|19.66
20150421|46121H109|IIN|318|INTRICON CORPORATON|7.79
20150421|46121Y102|IPI|294|INTREPID POTASH, INC|11.82
20150421|46122T102|XON|938|INTREXON CORP COM STK (VA)|42.39
20150421|46123D205|INVN|73279|INVENSENSE INC COM|15.77
20150421|46131B209|IVRPRA|825|INVESCO MORTGAGE CAPITAL INC P|24.75
20150421|46131B407|IVRPRB|2|INVESCO MORTGAGE CAPITAL INC. |24.40
20150421|46131H107|VVR|1770|INVESCO SR INCOME TR COM BEN I|4.77
20150421|46131M106|VGM|178|INVESCO TR INVT GRADE MUNS COM|13.35
20150421|46132C107|VMO|1998|INVESCO MUNI OPP TR COM SHS BE|13.04
20150421|46132E103|VKI|86|INVESCO ADVANTAGE MUN INC TR I|11.75
20150421|46132H106|VCV|1970|INVESCO CALIFORNIA VAL MUNI IN|13.29
20150421|46132P108|IIM|337|INVESCO VALUE MUNI INCM TR COM|16.19
20150421|46132R104|VTA|1242|INVESCO DYNAMIC CREDIT OPPORTU|12.13
20150421|46133G107|IQI|2378|INVESCO QUALITY MUNI INCM TR C|12.48
20150421|46145F105|ITG|4850|INVESTMENT TECH GROUP INC(NEW)|30.91
20150421|46146L101|ISBC|3313|INVESTORS BANCORP INC NEW COM |11.94
20150421|461730103|IRET|3863|INVESTORS REAL ESTATE TR SBI|7.26
20150421|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.07
20150421|46183W101|INVU|32083|INVESTVIEW INC COM STK (NV)|0.65
20150421|46186M209|NVIV|20624|INVIVO THERAPEUTICS HOLDINGS C|13.50
20150421|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.20
20150421|462629205|IPSEY|38471|IPSEN S A SPON ADR (FRA)|12.28
20150421|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|3.75
20150421|46266A109|IRMD|724|IRADIMED CORP COM|15.62
20150421|46267Q202|IREBY|884|GOVERNOR-BK OF IRELND ADS NEW |14.91
20150421|462684101|IRIX|19|IRIDEX CORP|9.85
20150421|46269C508|IRDDA|7765|IRIDIUM COMMUNICATIONS INC PER|125.98
20150421|462726100|IRBT|3036|IROBOT CORPORATION|34.37
20150421|46284V101|IRM|1782|IRON MOUNTAIN INC COM STK NEW |36.79
20150421|46333X108|IRWD|2607|IRONWOOD PHARMACEUTICALS INC C|15.30
20150421|46428Q109|SLV|6694|ISHARES SILVER TRUST|15.29
20150421|46428R107|GSG|12202|ISHARES S&P GSCI CMDITY-INDEXE|20.93
20150421|464285105|IAU|7289|ISHARES GOLD TRUST|11.56
20150421|464286145|FM|3482|ISHARES INC MSCI FRONTIER 100 |31.02
20150421|464286202|EWO|931|ISHARES MSCI AUSTRIA CAPPED ET|16.30
20150421|464286210|HYXU|4072|ISHARES GLOBAL EX USD HIGH YIE|46.71
20150421|464286251|CEMB|874|ISHARES EMERGING MARKETS CORP |50.55
20150421|464286293|DVYA|2152|ISHARES ASIA/PACIFIC DIVID 30 |48.81
20150421|464286301|EWK|5395|ISHARES MSCI BELGIUM CAPPED ET|17.23
20150421|464286319|DVYE|7372|ISHARES EMERGING MARKETS DIVID|43.59
20150421|464286327|SLVP|380|ISHARES INC MSCI GLOBAL SILVER|8.37
20150421|464286335|RING|3013|ISHARES INC MSCI GLOBAL GOLD M|8.13
20150421|464286368|PICK|41238|ISHARES INC MSCI GLOBAL SELECT|15.28
20150421|464286376|EMEY|422|ISHARES MSCI EMERGING MKTS ENE|31.60
20150421|464286400|EWZ|12995|ISHARES MSCI BRAZIL CAPPED ETF|34.50
20150421|464286426|EEMA|7726|ISHARES MSCI EMERGING MARKETS |65.04
20150421|464286459|EVAL|1272|ISHARES MSCI EMERGING MARKETS |46.32
20150421|464286467|EGRW|2452|ISHARES MSCI EMERGING MARKETS |58.30
20150421|464286475|EEMS|3912|ISHARES MSCI EMERGING MKTS SMA|50.15
20150421|464286509|EWC|88290|ISHARES MSCI CANADA ETF|29.12
20150421|464286533|EEMV|178489|ISHARES MSCI EMERGING MKTS MIN|61.65
20150421|464286566|ESR|17525|ISHARES MSCI EMERGING MARKETS |19.15
20150421|464286582|SCJ|8843|ISHARES MSCI JAPAN SMALL CAP E|58.50
20150421|464286608|EZU|12273|ISHARES MSCI EMU ETF|38.92
20150421|464286624|THD|11338|ISHARES MSCI THAILAND CAPPED E|83.38
20150421|464286632|EIS|439030|ISHARES INC MCSI ISRAEL CAPPED|52.62
20150421|464286640|ECH|74|ISHARES INC MCSI CHILE CAPPED |41.79
20150421|464286657|BKF|40|ISHARES INC MCSI BRIC INDEX FD|39.99
20150421|464286665|EPP|24052|ISHARES INC|46.81
20150421|464286681|EUSA|70|ISHARES MSCI USA INDEX FD|45.19
20150421|464286707|EWQ|109|ISHARES MSCI FRANCE ETF|26.68
20150421|464286715|TUR|8718|ISHARES MSCI TURKEY ETF|45.69
20150421|464286749|EWL|648|ISHARES MSCI SWITZERLND CAPPED|34.48
20150421|464286756|EWD|56270|ISHARES MSCI SWEDEN ETF|33.63
20150421|464286772|EWY|187|ISHARES INC MSCI SOUTH KOREA C|61.75
20150421|464286780|EZA|113328|ISHARES MSCI SOUTH AFRICA ETF |69.27
20150421|464286806|EWG|1215|ISHARES MSCI GERMANY ETF|29.63
20150421|464286822|EWW|352809|ISHARES MSCI MEXICO CAPPED INV|59.18
20150421|464286830|EWM|12|ISHS MSCI MALAYSIA ETF|13.74
20150421|464286855|EWI|300|ISHARES MSCI ITALY CAPPED ETF |14.88
20150421|464287101|OEF|69|ISHARES S&P 100 ETF|92.03
20150421|464287150|ITOT|5215|ISHARES CORE S&P TOTAL U.S. ST|96.13
20150421|464287176|TIP|29|ISHARES TR TIPS BD ETF|115.18
20150421|464287184|FXI|100|ISHARES TR|50.41
20150421|464287192|IYT|163222|ISHARES TR TRANSN AVERAGE ETF |157.45
20150421|464287234|EEM|560381|ISHARES MSCI EMERGING MARKETS |42.65
20150421|464287242|LQD|1737|ISHARES IBOXX $ INVESTMENT GRA|121.93
20150421|464287275|IXP|1137|ISHARES GLOBAL TELECOM ETF|63.34
20150421|464287309|IVW|10304|ISHARES S&P 500 GROWTH ETF|115.56
20150421|464287325|IXJ|4362|ISHARES GLOBAL HEALTHCARE ETF |109.72
20150421|464287333|IXG|956|ISHARES GLOBAL FIN'L ETF|58.26
20150421|464287374|IGE|44281|ISHARES TR NORTH AMERN NAT RES|40.01
20150421|464287382|ITF|3422|ISHARES TOPIX/150 ETF|55.77
20150421|464287390|ILF|223679|ISHARES LATIN AMERICA 40 ETF|31.32
20150421|464287408|IVE|7822|ISHARES S&P 500 VALUE ETF|94.27
20150421|464287432|TLT|96036|ISHARES BARCLAYS 20+ YEAR TREA|130.29
20150421|464287440|IEF|3517|ISHARES BARCLAYS|108.78
20150421|464287457|SHY|25180|ISHARES BARCLAYS 1-3 YEAR TREA|84.91
20150421|464287473|IWS|31318|ISHARES RUSSELL MIDCAP VALUE E|75.49
20150421|464287481|IWP|3916|ISHARES RUSSELL MID-CAP GROWTH|99.23
20150421|464287499|IWR|32734|ISHARES RUSSELL MID-CAP ETF|174.57
20150421|464287515|IGV|43788|ISHARES NORTH AMERICAN TECHNOL|97.35
20150421|464287556|IBB|22722|ISHARES NASDAQ BIOTECHNOLOGY E|357.95
20150421|464287580|IYC|6095|ISHARES TR|144.00
20150421|464287598|IWD|739|ISHARES RUSSELL 1000 VAL ETF|104.65
20150421|464287606|IJK|15383|ISHARES S&P MIDCAP 400 GROWTH |171.32
20150421|464287614|IWF|4633|ISHARES RUSSELL 1000 GR ETF|100.36
20150421|464287622|IWB|14|ISHARES RUSSELL 1000 INDEX ETF|117.66
20150421|464287630|IWN|199|ISHARES RUSSELL2000 VAL ETF|103.71
20150421|464287648|IWO|1286|ISHARES RUSSELL 2000 GWT ETF|153.88
20150421|464287655|IWM|467806|ISHARES RUSSELL 2000 ETF|125.65
20150421|464287663|IUSV|347|ISHARES CORE U.S. VALUE ETF|136.87
20150421|464287671|IUSG|51889|ISHARES CORE U.S|82.35
20150421|464287697|IDU|53|ISHARES TR RUSSELL 3000 ETF|112.58
20150421|464287705|IJJ|1575|ISHARES S&P MIDCAP 400 VALUE E|132.13
20150421|464287713|IYZ|41|ISHARES DJ US TELECOM ETF|31.21
20150421|464287721|IYW|402|ISHARES DJ US TECH ETF|106.93
20150421|464287739|IYR|12512|ISHARES TR|77.59
20150421|464287754|IYJ|9083|ISHARES TR|109.03
20150421|464287762|IYH|167242|ISHARES TR|156.67
20150421|464287770|IYG|1870|ISHARES TR|90.42
20150421|464287796|IYE|335|ISHARES TR|46.35
20150421|464287804|IJR|24413|ISHARES CORE S&P SM CAP ETF|118.52
20150421|464287812|IYK|1213|ISHARES TR|107.28
20150421|464287838|IYM|40931|ISHARES TR|84.17
20150421|464287846|IYY|230|ISHARES TR|106.23
20150421|464287861|IEV|23013|ISHARES TR EUROPE ETF|45.46
20150421|464287879|IJS|1992|ISHARES S&P SMALLCAP 600 VALUE|119.58
20150421|464288117|IGOV|232|ISHARES 1-3 INTERNATIONAL TREA|91.92
20150421|464288166|AGZ|1433|ISHARES AGENCY BOND ETF|114.40
20150421|464288182|AAXJ|120493|ISHARES MSCI ALL COUNTRY ASIA |67.95
20150421|464288208|JKG|103|ISHARES MORNINGSTAR MID CAP ET|153.46
20150421|464288224|ICLN|23245|ISHARES|12.47
20150421|464288240|ACWX|663|ISHARES MSCI ACWI EX US ETF|46.46
20150421|464288257|ACWI|658|ISHARES MSCI ACWI ETF|61.75
20150421|464288265|TOK|3847|ISHARES MSCI KOKUSAI ETF|56.31
20150421|464288273|SCZ|59388|ISHARES TR MSCI EAFE SMALL CAP|50.99
20150421|464288307|JKH|56|ISHARE MORNINGSTAR MID CAP GRO|168.44
20150421|464288414|MUB|13155|ISHARES NATL AMT-FREE MUNI BON|110.23
20150421|464288430|AIA|27915|ISHARES S&P ASIA 50 ETF|53.19
20150421|464288497|IEUS|1108|ISHARES MSCI EUROPE SMALL-CAP |46.00
20150421|464288505|JKJ|1312|ISHARES MORNINGSTAR SMALL CAP |143.45
20150421|464288513|HYG|1578|ISHARES TR|91.23
20150421|464288539|REM|6081|ISHARES TR|11.86
20150421|464288562|REZ|109|ISHARES TR|60.38
20150421|464288570|DSI|127|ISHARES MSCI KLD 400 SOCIAL ET|77.93
20150421|464288612|GVI|4815|ISHARES TR|112.01
20150421|464288620|CRED|4739|ISHARES CORE U.S. CREDIT BOND |113.24
20150421|464288638|CIU|1496|ISHARES TR|110.87
20150421|464288646|CSJ|3|ISHARES BARCLAYS 1-3 YR CD BD |105.62
20150421|464288653|TLH|54|ISHARES BARCLAYS 10-20 YR TREA|138.90
20150421|464288661|IEI|1658|ISHARES BARCLAYS 3-7 YR TREAS |124.48
20150421|464288695|MXI|74|ISHARES GLOBAL MATERIALS ETF|58.34
20150421|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |131.40
20150421|464288729|EXI|4805|ISHARES GLOBAL INDUSTRIALS ETF|73.34
20150421|464288737|KXI|4408|ISHARES TR GLOBAL CONSUMER STA|93.79
20150421|464288760|ITA|377|ISHARES TR|123.94
20150421|464288786|IAK|200|ISHARES TR|49.91
20150421|464288794|IAI|344|ISHARES TR|42.69
20150421|464288828|IHF|24204|ISHARES TR|133.62
20150421|464288836|IHE|29338|ISHARES TR|177.60
20150421|464288844|IEZ|14487|ISHARES TR|52.17
20150421|464288869|IWC|210|RUSSELL MICRO CAP ETF|80.75
20150421|464288877|EFV|26583|MSCI EAFE VALUE ETF|54.76
20150421|464288885|EFG|26425|MSCI EAFE GROWTH ETF|71.90
20150421|464289123|ENZL|83|ISHARES TR MSCI NEW ZEALAND CA|41.14
20150421|464289131|EWZS|26805|ISHARES MSCI BRAZIL SMALL CAP |12.08
20150421|464289180|EUFN|127711|ISHARES MSCI EUROPE FINANCIALS|23.23
20150421|464289313|IBME|2862|ISHARES IBONDS SEP 2016 AMT-FR|53.29
20150421|464289420|IWX|2587|ISHARES TR RUSSELL 200 VALUE E|44.14
20150421|464289438|IWY|406|ISHARES TR RUSSELL 200 GROWTH |52.58
20150421|464289446|IWL|8846|ISHARES TR RUSSELL 200 ETF|47.57
20150421|464289479|ILTB|630|ISHARES CORE 10+ YEAR USD BOND|64.75
20150421|464289529|INDY|13137|ISHARES INDIA 50 ETF|30.77
20150421|464289859|AOA|15371|ISHARES TR CORE AGGRESSIVE ALL|48.32
20150421|464289867|AOR|11040|ISHARES TR CORE GROWTH ALLOCAT|41.42
20150421|464289875|AOM|3233|ISHARES TR CORE MODERATE ALLOC|35.98
20150421|464289883|AOK|42134|ISHARES TR CORE CONSERVATIVE A|33.25
20150421|46429B135|IPFF|840|ISHARES TRUST INTERNATIONAL PF|19.88
20150421|46429B184|AMPS|491|ISHARES TR UTILITIES SECTOR BD|53.22
20150421|46429B259|MONY|1307|ISHARES TR|55.22
20150421|46429B267|GOVT|200523|ISHARES CORE U.S. TREASURY BON|25.57
20150421|46429B309|EIDO|55427|ISHARES TR MSCI INDONESIA ETF |27.26
20150421|46429B333|GNMA|104|ISHARES CORE GNMA BOND ETF|50.70
20150421|46429B374|AAIT|37|ISHARES MSCI ALL COUNTRY ASIA |36.10
20150421|46429B457|EWHS|4025|ISHARES MSCI HONG KONG SMALL C|29.13
20150421|46429B465|EWGS|5678|ISHARES MSCI GERMANY SMALL CAP|40.54
20150421|46429B473|EWCS|5302|ISHARES MSCI CANADA SMALL CAP |20.59
20150421|46429B499|ENOR|2794|ISHARES MSCI NORWAY CAPPED INV|24.81
20150421|46429B507|EIRL|1990|ISHARES TR MSCI IRELAND CAPPED|38.71
20150421|46429B564|IBMH|6572|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20150421|46429B580|IBMG|20629|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150421|46429B614|SMIN|33729|ISHARES MSCI INDIA SMALL CAP I|35.20
20150421|46429B622|AXJS|57|ISHARES MSCI ALL COUNTRY ASIA |61.42
20150421|46429B663|HDV|34004|ISHARES CORE HIGH DIVIDEND ETF|77.56
20150421|46429B671|MCHI|135|ISHARES MSCI CHINA ETF|61.56
20150421|46429B689|EFAV|452646|ISHARES TR MSCI EAFE MINIMUM V|67.87
20150421|46429B697|USMV|27349|ISHARES TR MSCI USA MINIMUM VO|41.46
20150421|46429B747|STIP|10160|ISHARES BARCLAYS 0-5 YEAR TIPS|100.06
20150421|46431W101|IELG|8309|ISHARES ENHANCED U.S. LARGE CA|32.55
20150421|46431W200|IESM|3796|ISHARES ENHANCED U.S. SMALL CA|32.57
20150421|46431W309|IEIS|5085|ISHARES ENHANCED INTERNATIONAL|23.50
20150421|46431W408|IEIL|2847|ISHARES ENHANCED INTERNATIONAL|25.07
20150421|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|93.83
20150421|46431W705|LQDH|57|ISHARES U S ETF TR INT RATE HE|96.06
20150421|46431W846|INC|190|ISHARES U S ETF TRFXD INCOME B|100.00
20150421|46432FAD9|IBCB|1346|ISHARES IBONDS MAR 2016 CORPOR|99.54
20150421|46432FAG2|IBCC|964|ISHARES IBONDS MAR 2018 CORP E|100.01
20150421|46432FAK3|IBCD|177|ISHAERS IBONDS MAR 2020 CORP E|100.18
20150421|46432FAN7|IBCE|1209|ISHARES IBONDS MAR 2023 CORP E|99.56
20150421|46432FAW7|IBDB|141|ISHARES IBONDS MAR 2018 CORPOR|103.34
20150421|46432FAZ0|IBDD|163|ISHAERS IBONDS MAR 2023 CORPOR|107.85
20150421|46432FBC0|IBDC|51|ISHARES IBONDS MAR 2020 CORPOR|106.45
20150421|46432F339|QUAL|17535|ISHARES TR MSCI USA QUALITY FA|64.14
20150421|46432F388|VLUE|109565|ISHARES MSCI USA VALUE FACTOR |66.95
20150421|46432F396|MTUM|36296|ISHARES MSCI USA MOMENTUM FACT|70.84
20150421|46432F404|QLTC|918|ISHARES B|50.05
20150421|46432F834|IXUS|30299|ISHARES TR|57.55
20150421|46432F842|IEFA|204688|ISHARES TR|60.23
20150421|46434G103|IEMG|32837|ISHARES INC|51.36
20150421|46434G608|EMHZ|998|ISHARES INC MSCI EMERGING MARK|23.48
20150421|46434VAA8|IBDH|3461|ISHARES IBONDS DEC 2018 CORPOR|102.18
20150421|46434VAJ9|IBDF|858|ISHARES IBONDS DEC 2016 CORPOR|100.74
20150421|46434VAQ3|IBDL|1206|ISHARES TR IBONDS DEC 2020 COR|104.60
20150421|46434VAR1|IBDJ|500|ISHARES TR IBONDS DECEMBER 201|100.00
20150421|46434VAX8|IBDO|100|ISHARES TR IBONDS DEC 2023 COR|101.22
20150421|46434VBA7|IBDN|943|ISHARES TR IBONDS DECEMBER 202|101.24
20150421|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|101.27
20150421|46434VBG4|IBDP|520|ISHARES TR IBONDS DECEMBER 202|101.28
20150421|46434VBK5|IBDM|101|ISHARES TR IBONDS DECEMBER 202|101.32
20150421|46434V100|SLQD|9429|ISHARES 0-5 YEAR INVESTMENT GR|50.78
20150421|46434V381|XT|131040|ISHARES TR EXPONENTIAL TECHNOL|25.88
20150421|46434V449|IMTM|2805|ISHARES TRMSCI INTL DEVELOPED |27.86
20150421|46434V456|IQLT|737|ISHARES TRMSCI INTL DEVELOPED |27.99
20150421|46434V464|CRBN|211|ISHARES TR MSCI ACWI LOW CARBO|99.91
20150421|46434V548|EWU|24725|ISHS MSCI UTD KINGDOM ETF|18.88
20150421|46434V571|IBMI|689|ISHARES TR IBONDS SEP 2020 AMT|25.41
20150421|46434V613|IUSB|13911|ISHARES CORE TOTAL USD BOND MA|102.67
20150421|46434V621|DGRO|33342|ISHARES CORE DIVIDEND GROWTH E|26.57
20150421|46434V639|HEZU|4|ISHARES CURRENCY HEDGED MSCI E|29.36
20150421|46434V696|IPAC|8146|ISHARES TR ISHARES CORE MSCI P|53.06
20150421|46434V704|HEWG|25883|ISHARES CURRENCY HEDGED MSCI G|28.39
20150421|46434V712|JPMV|4311|ISHARES TRISHARES MSCI JPN MIN|58.25
20150421|46434V720|EUMV|4738|ISHARES TR ISHARES MSCI EUROPE|24.71
20150421|46434V738|IEUR|10149|ISHARES TR ISHARES CORE MSCI E|46.83
20150421|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.37
20150421|46434V761|UAE|5642|ISHARES TR ISHARES MSCI UAE CA|20.94
20150421|46434V779|QAT|909|ISHARES TR ISHARES MSCI QATAR |22.60
20150421|46434V803|HEFA|13798|ISHARES CURRENCY HEDGED MSCI E|28.57
20150421|46434V886|HEWJ|1533660|ISHARES CURRENCY HEDGED MSCI J|31.10
20150421|464592104|ISLE|210|ISLE OF CAPRI CASINOS INC|14.82
20150421|46489V104|ISR|5|ISORAY INC|1.45
20150421|465141406|ISRL|293|ISRAMCO INC|130.00
20150421|465254209|ISUZY|193|ISUZU MOTORS LTD ADR|13.13
20150421|465272201|ITALY|3230|ITALCEMENTI FABRICHE SPA ADR|7.17
20150421|465353100|TALK|2273074|ITALK INC. COMMON STOCK|.
20150421|465562106|ITUB|28400|ITAU UNIBANCO BANCO HLDGS S.A.|11.76
20150421|46564T107|ITI|215|ITERIS, INC.|1.82
20150421|465685105|ITC|92|ITC HOLDINGS CORP|36.65
20150421|465717106|ITOCY|4162|ITOCHU CORP-ADR-|23.97
20150421|465741106|ITRI|626|ITRON INC|37.28
20150421|465790509|IVANF|2491|IVANHOE ENERGY INC COM SHS|0.23
20150421|46583A105|IVDA|3623|IVEDA SOLUTIONS INC COM (NV)|0.73
20150421|46600W106|IXYS|36|IXYS CORP (DEL)|12.08
20150421|46603N202|IZEA|1617|IZEA INC COMMON (NV)|0.36
20150421|466032109|JJSF|6|J & J SNACK FOODS CORP|107.38
20150421|466090206|JASO|1547|JA SOLAR HLDINGS CO.ADS LTD. A|9.92
20150421|466110103|JBSAY|415|JBS S A Sponsored ADR (Brazil)|10.18
20150421|466140100|JGCCY|2554|J G C Corp (F) Unsponsored ADR|40.58
20150421|46624E405|JPST|100|JPS INDUSTRIE INC.|9.80
20150421|466249208|JSAIY|4328|J SAINSBURY PLC SPNS ADR NEW (|16.38
20150421|46625H100|JPM|7370|JPMORGAN CHASE & CO COM STK|63.24
20150421|46629U107|JMP|1073|JMP GROUP LLC|7.85
20150421|466294105|RSHYY|1313|RUSHYDRO JSC SPONSORED ADR (RU|1.07
20150421|466295102|JXHLY|2165|JX HOLDINGS, INC. UNSPONSORED |8.66
20150421|466313103|JBL|203|JABIL CIRCUIT INC|23.34
20150421|46634E114|JPMWS|1220|JPMORGAN CHASE & CO WTS EXP 10|23.29
20150421|46637G124|JPMPRA|21702|J P MORGAN CHASE & CO DEPOSITA|24.85
20150421|46641Q100|JPGE|1078|JPMXF DIVERSIFIED RETURN GLOBA|52.22
20150421|46641Q209|JPIN|100570|JP MORGAN DIVERSIFIED RETURN I|53.15
20150421|46641Q308|JPEM|285|JP MORGAN DIVERSIFIED RETURN|55.01
20150421|469249205|JAXB|11|JACKSONVILLE BANCORP INC FLA|11.55
20150421|47009M400|JAGGF|15431|JAGUAR MINING INC ORDINARY SHA|0.20
20150421|47023A309|JMBA|86|JAMBA INC COM STK NEW(DE)|16.38
20150421|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|60.55
20150421|47102X105|JNS|7818|JANUS CAPITAL GROUP INC.|17.96
20150421|471038109|JAPSY|451|JAPAN AIRLINES LTD UNSPONSORED|16.46
20150421|47109U104|JOF|2618|JAPAN SMALLER CAPITALIZATION F|10.30
20150421|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|20.96
20150421|471105205|JAPAY|17060|JAPAN TOBACCO UNSPONSORED ADR |17.28
20150421|471109108|JAH|4917|JARDEN CORPORATION|52.10
20150421|471115402|JMHLY|1581|JARDINE MATHESON HLDGS LTD ADR|61.07
20150421|471172106|JASN|87|JASON INDS INC COM STK (DE)|7.71
20150421|47200B104|JMI|435|JAVELIN MTG INVESTMENT CORP CO|7.87
20150421|476405105|JCAP|6649|JERNIGAN CAP INC CORP|21.30
20150421|47713E108|JETMF|1139|JET METAL CORP (CANADA)|0.12
20150421|477143101|JBLU|11237|JETBLUE AIRWAYS CORPORATION|19.57
20150421|47733C207|JCTCF|15|JEWETT-CAMERON TRADING LTD|10.39
20150421|47737M102|JIXAY|32|JIANGXI COPPER CO LTD SPONS AD|80.62
20150421|477373104|JEXYY|450|JIANGSU EXPRESSWAY CO LTD SPON|26.99
20150421|47804L102|HEQ|5|JOHN HANCOCK HEDGED EQUITY &|16.62
20150421|478160104|JNJ|6747|JOHNSON AND JOHNSON|100.21
20150421|478366107|JCI|415|JOHNSON CONTROLS INC|51.11
20150421|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |35.42
20150421|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|32.32
20150421|48019R108|JONE|19|JONES ENERGY, INC. CL A COM|9.65
20150421|48020Q107|JLL|247|JONES LANG LASALLE INC|163.79
20150421|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.76
20150421|481165108|JOY|30|JOY GLOBAL INC|40.71
20150421|48123V102|JCOM|2268|J2 GLOBAL INC|69.75
20150421|481246700|JPMPRE|5866|JPMORGAN CHASE & CO DEP SHS RE|26.30
20150421|48126E750|JPMPRD|1608|JPMORGAN CHASE BK NA LONDON BC|25.04
20150421|48126T104|JFC|198|JPMORGAN CHINA REGION FD INC C|19.78
20150421|48127A161|JPMPRB|121|JP MORGAN CHASE & CO DEP SHS R|27.43
20150421|48127R461|JPMPRF|4120|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150421|48132B105|JUHL|1834|JUHL ENERGY, INC. COMMON STOCK|0.18
20150421|48137C108|JBAXY|41081|JULIUS BAER GROUP LTD UNSPONSO|10.60
20150421|48138L107|JMEI|258|JUMEI INTL HLDG LTD SPONSORED |22.36
20150421|48203R104|JNPR|1087|JUNIPER NETWORKS INC|24.14
20150421|48204A100|JKDG|21958|JUNKIEDOG.COM, INC. COMMON STO|0.10
20150421|48205A109|JUNO|2258|JUNO THERAPEUTICS INC COMMON S|55.90
20150421|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.35
20150421|48238M203|KATX|37089|KAT EXPLORATION INC. COMMON ST|.
20150421|48238T109|KAR|693|KAR AUCTION SVCS INC (DE)|38.14
20150421|48241A105|KB|95|KB FINL GROUP INC SPONSORED AD|37.72
20150421|48241F104|KBCSY|5875|KBC Group NV Unsponsored ADR (|31.18
20150421|48242W106|KBR|365|KBR INC COM|15.60
20150421|48244B100|KCG|33079|KCG HOLDINGS, INC CLASS A COM |12.50
20150421|48248A405|KFH|373|KKR FINL HLDGS LLC SR NT|27.72
20150421|48248A603|KFNPR|643|KKR FINANCIAL HOLDINGS LLC PFD|26.06
20150421|482539103|KLXI|4059|KLX INC COM|42.31
20150421|482564101|KMG|26|K M G CHEMICALS INC|30.03
20150421|48265W108|KPLUY|1580|K PLUS S AG SPON ADR (GERMANY |16.71
20150421|48268K101|KT|647|KT CORP ADS (EACH REP 1/2 OF A|13.61
20150421|48273J107|KTWO|112|K2M GROUP HLDGS INC COM STK|23.55
20150421|482774106|KWHAY|118|K WAH INTL HLDGS LTD SPONS ADR|5.64
20150421|48282T104|KAI|11|KADANT INC.|54.95
20150421|483007704|KALU|288|KAISER ALUMINUM CORP NEW|78.85
20150421|483124103|KHGT|12300|Kalahari Greentech Inc Common |.
20150421|48343P109|KALO|3736|KALLO INC COM STK (NV)|0.08
20150421|483548103|KAMN|24|KAMAN CORP CL-A|41.86
20150421|483709101|KNDI|217|KANDI TECHNOLGIES,GROUP COMMON|12.14
20150421|484602305|KAEPY|197|Kansai Electric Power Inc Unsp|4.91
20150421|484836101|KCLI|216|KANSAS CITY LIFE INS CO|46.19
20150421|485170302|KSU|4478|KANSAS CITY SOUTHERN|107.37
20150421|48576U106|KPTI|2096|KARYOPHARM THERAPEUTICS INC|33.00
20150421|485785109|KPCPY|7869|KASIKORNBANK PUB CO LTD UNSPON|28.79
20150421|486359201|KWHIY|1453|KAWASAKI HEAVY INDS LTD ADR|20.16
20150421|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.98
20150421|48660P104|KYE|5862|KAYNE ANDERSON ENERGY TOTAL RE|25.17
20150421|48660Q102|KED|1604|KAYNE ANDERSON DEVELOPMENT COM|29.68
20150421|486606106|KYN|302|KAYNE ANDERSON MLP INVESTMENT |34.94
20150421|486606502|KYNPRE|1182|KAYNE ANDERSON MLP INVT CO MAN|25.64
20150421|48666K109|KBH|1726|KB HOME|15.72
20150421|48667L106|KDDIY|4275|KDDI Corporation Unsponsored A|12.07
20150421|487836108|K|1831|KELLOGG CO|64.56
20150421|488152208|KELYA|1893|KELLY SERVICES INC CL-A|17.67
20150421|48826D201|KIQ|30|KELSO TECHNOLOGIES INC NEW ORD|3.85
20150421|488360207|KEM|2218|KEMET CORP NEW COM STK (DE)|4.43
20150421|489165100|KDIAF|1065|KENNADY DIAMONDS INC COM SHS (|3.83
20150421|489170100|KMT|23|KENNAMETAL INC|34.85
20150421|489398107|KW|81|KENNEDY-WILSON HOLDINGS, INC. |25.67
20150421|492051305|KPELY|11183|KEPPEL LTD SPONSORED ADR|13.72
20150421|492089107|PPRUY|16|KERING UNSPONSORED ADR (FRA)|19.02
20150421|492460100|KRYAY|6020|KERRY GROUP PLC SPONSORED ADR |72.82
20150421|492515101|KERX|53420|KERYX BIOPHARMACEUTICALS, INC.|11.58
20150421|49271M100|GMCR|1645|KEURIG GREEN MTN INC|113.12
20150421|492854104|KEQU|124|KEWAUNEE SCIENTIFIC CORP|16.85
20150421|493144109|KTCC|514|KEY TRONIC CORP|11.10
20150421|493267108|KEY|5183|KEYCORP (NEW)|14.21
20150421|493267405|KEYPRG|150|KEYCORP NON CUMULATIVE PERP CO|132.75
20150421|49338L103|KEYS|30|KEYSIGHT TECHNOLOGIES INC COM |36.13
20150421|493723100|KEYW|64|THE KEYW HOLDING CORP COM STK |9.86
20150421|49427F108|KRC|1962|KILROY REALTY CORP|73.31
20150421|49427F801|KRCPRH|2267|KILROY REALTY CORPORATION PFD |26.07
20150421|49427Y503|KOGMF|2000|KILO GOLDMINES LTD ORDINARY SH|0.06
20150421|494274103|KBAL|58|KIMBALL INTL INC CL B|10.40
20150421|49428J109|KE|238|KIMBALL ELECTRONICS INC COMMON|14.06
20150421|494368103|KMB|810|KIMBERLY CLARK CORP|107.36
20150421|494386204|KCDMY|1451|KIMBERLY-CLARK DE MEXICO S A B|10.45
20150421|49446R745|KIMPRK|629|KIMCO REALTY CORP DEPOSITARY S|24.54
20150421|49446R778|KIMPRJ|3|KIMCO RLTY CORP DEPOSITARY SH |24.43
20150421|49446R794|KIMPRI|175|KIMCO REALTY CORPORATION DEPOS|25.62
20150421|49446R828|KIMPRH|155|KIMCO REALTY CORP DEP SH RPSTG|25.50
20150421|49456B101|KMI|4731|KINDER MORGAN INC (DE)|43.71
20150421|494580103|KND|129|KINDRED HEALTHCARE INC|23.76
20150421|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|17.95
20150421|495724403|KGFHY|124735|KINGFISHER PLC SPON ADR(NEW)|10.49
20150421|496880204|KONE|2514|KINGTONE WIRELESSINFO SOLUTION|5.20
20150421|496902404|KGC|512361|KINROSS GOLD CORP NEW|2.29
20150421|496904202|KFS|42|KINGSWAY FINANCIAL SVCS INC (N|5.55
20150421|497266106|KEX|4172|KIRBY CORPORATION|82.48
20150421|497350306|KNBWY|405|Kirin Holdings Company, Limite|13.61
20150421|49740P106|KGILF|182|KIRKLAND LAKE GOLD INC|4.90
20150421|497725101|KSKTF|100000|KISKA METALS CORP ORD SHS (CDA|0.02
20150421|49803L109|KITE|1188|KITE PHARMA INC COM STK (DE)|58.68
20150421|49803T300|KRG|593|KITE RLTY GROUP TR COM NEW (MD|27.38
20150421|49834M100|KLBAY|252|KLABIN SA SPONS ADR REPRESENTI|11.92
20150421|498456102|KGET|275633|KLEANGAS ENERGY TECHNOLOGIES, |.
20150421|498589100|KLMK|6506|KLEVER MARKETING INC|0.05
20150421|498696103|KLNDF|1625|KLONDEX MINES LTD|2.48
20150421|499064103|KNX|90|KNIGHT TRANSPORTATION INC|32.40
20150421|49926D109|KN|1330|KNOWLES CORP COM STK|21.66
20150421|49989A109|KHOLY|32|Koc Holdings AS Unsponsored AD|22.48
20150421|499892107|KBSTY|1200|KOBE STEEL LTD SPON ADR|9.69
20150421|500255104|KSS|76|KOHLS CORP|75.33
20150421|500458401|KMTUY|7303|KOMATSU LTD ADR-NEW|21.36
20150421|500467105|AHONY|1615|KONINKLIJKE AHOLD, N.V.|20.07
20150421|50047P104|KZ|393|KONGZHONG CORP SPONS ADR (CAYM|6.32
20150421|500472303|PHG|778|KONINKLIJKE PHILIPS N V NEW YO|28.99
20150421|50048B104|KNCAY|29|KONICA MINOLTA INC UNSPONSORED|22.21
20150421|50048H101|KNYJY|1969|Kone Oyj Unsponsored ADR repre|22.72
20150421|50048Y104|KRED|487|KONARED CORPORATION. NEW COMMO|0.21
20150421|50063B104|KEF|100|KOREA EQUITY FUND INC|8.30
20150421|500631106|KEP|719|KOREA ELEC PWR CP ADR(RP1/2SH |21.36
20150421|500634209|KF|189|KOREA FUND, INC (NEW)|42.75
20150421|500643200|KFY|475|KORN/FERRY INTERNATIONAL|32.97
20150421|500692108|KOSS|1744|KOSS CORP|2.33
20150421|50075W104|KBLB|250000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150421|50076Q106|KRFT|96|KRAFT FOODS GROUP INC COM STK |87.63
20150421|500767405|KBA|551|BOSERA MSCI CHINA A SH ETF|60.41
20150421|500767801|KEMP|38|KRANESHARES TR FTSE EMERGING M|27.80
20150421|501014104|KKD|93|KRISPY KREME DOUGHNUTS INC|18.83
20150421|501044101|KR|96|KROGER CO|71.28
20150421|50105F105|KRO|264|KRONOS WORLDWIDE INC|13.63
20150421|501173207|KUBTY|37387|KUBOTA CORPORATION (ONE ADS RE|79.58
20150421|50125N104|KIROY|825|Kumba Iron Ore Limited Sponsor|3.58
20150421|501556203|KYO|48|KYOCERA CORP ADR(RP 1 SHS)|57.10
20150421|501570105|KYTH|834|KYTHERA BIOPHARMACEUTICALS, IN|49.45
20150421|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150421|50183P108|LDHL|3360|LD HOLDINGS, INC. COMMON STOCK|0.22
20150421|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.01
20150421|50186V102|LPL|207|LG DISPLAY CO LTD ADS REPSTG C|14.84
20150421|50187A107|LHCG|149|LHC GROUP|34.03
20150421|50187J108|LEJU|6749|LEJU HLDGS LTD SPON ADS|8.63
20150421|50187T106|LGIH|1574|LGI HOMES INC COM|17.59
20150421|501889208|LKQ|669|LKQ CORP|25.49
20150421|501897102|LFUGY|2153|Li & Fung Ltd Unsponsored ADR |2.03
20150421|502079106|LMIA|111|LMI AEROSPACE INC|11.85
20150421|50208A102|SCD|729|LMP CAPITAL AND INCOME FUND IN|16.73
20150421|50208B100|TLI|371|LMP CORPORATED LOAN FUND INC. |11.29
20150421|50208C108|RIT|1698|LMP REAL ESTATE INCOME FUND IN|12.93
20150421|502117203|LRLCY|807|L'OREAL CO ADR|38.11
20150421|50212V100|LPLA|350875|LPL FINANCIAL HLDGS INC COM ST|40.85
20150421|502424104|LLL|219|L-3 COMMUNICATIONS HLDGS INC|123.69
20150421|503459604|LJPC|322|LA JOLLA PHARMACEUTICAL COMP|19.07
20150421|50420D108|LQ|3000|LA QUINTA HLDGS INC COM STK (D|23.18
20150421|505336107|LZB|295|LA-Z-BOY INCORPORATED|27.64
20150421|50540R409|LH|457|LABORATORY CRP AMER HLDGS(NEW)|125.35
20150421|50544T203|DRIO|663|LABSTYLE INNOVATIONS CORP COMM|0.40
20150421|505597104|LG|131|THE LACLEDE GROUP INC (HOLDING|51.61
20150421|505743104|LADR|5|LADDER CAPITAL CORP CL A|17.86
20150421|50575Q102|LTS|15745|LADENBURG THALMANN FINANCIAL|3.58
20150421|50575Q201|LTSPRA|397|LADENBURG THALMANN FINL SVCS 8|24.72
20150421|505861401|LFRGY|195|LAFARGE ADS (1/4 COM) NEW|17.34
20150421|512807108|LRCX|316|LAM RESEARCH CORP|71.99
20150421|512816109|LAMR|756|LAMAR ADVERTISING CO CL-A COM |59.46
20150421|513665109|LLLI|46200|LAPMERD LESS LETHAL INC|0.10
20150421|513847103|LANC|5|LANCASTER COLONY CORP|95.72
20150421|514766104|LNDC|2|LANDEC CORP COM STK (DE)|14.62
20150421|51504L107|LARK|30|LANDMARK BANCORP INC|25.52
20150421|51508J108|LMRK|158|LANDMARK INFRASTRUCTURE PARTNE|17.53
20150421|51509F105|LE|379|LANDS END INC NEW|31.19
20150421|51509W108|LSDC|55666|LANDSTAR DEVELOPMENT GROUP, IN|0.09
20150421|515098101|LSTR|4576|LANDSTAR SYSTEM INC|64.87
20150421|516012101|LCI|1346|LANNETT CO INC|66.75
20150421|516648102|LPAD|2900|LAPOLLA INDUSTRIES, INC.|0.41
20150421|516683109|LRAXF|250|LARA EXPLORATION LTD COMMON SH|0.31
20150421|51669T101|LMRXF|11041|LARAMIDE RESOURCES LTD|0.20
20150421|516806106|LPI|687|LAREDO PETROLEUM INC (DE)|14.90
20150421|517834107|LVS|917|LAS VEGAS SANDS CORP|56.34
20150421|517942108|LHO|742|LASALLE HOTEL PROP|37.48
20150421|517942801|LHOPRI|2306|LASALLE HOTEL PPTYS PFD SER I |25.03
20150421|51817R106|LFL|9842|LATAM AIRLINES|9.05
20150421|51828C106|LDF|148|LATIN AMERN DISCOVERY FD INC|10.65
20150421|518415104|LSCC|2026|LATTICE SEMICONDUCTOR CORP|6.43
20150421|518416102|RODM|86|LATTICE STRATEGIES TR DEVELOPE|25.64
20150421|518416201|ROAM|102|LATTICE STRATEGIES TR EMERGING|25.68
20150421|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.53
20150421|518439104|EL|432|ESTEE LAUDER CO'S INC CL-A|82.54
20150421|520776105|LAWS|100|LAWSON PRODUCTS INC|24.15
20150421|521050104|LAYN|18669|LAYNE CHRISTENSEN CO|5.28
20150421|521865204|LEA|88|LEAR CORPORATION COMMON STOCK |115.74
20150421|52463H103|LGGNY|10913|LEGAL & GENERAL GROUP SP-ADR|20.81
20150421|524660107|LEG|41|LEGGETT&PLATT INC|44.35
20150421|52469B100|BWG|2983|LEGG MASON BW GLOBAL INCOME OP|16.21
20150421|524701505|LEGPF|788|LEGACY OIL PLUS GAS INC NEW OR|2.23
20150421|524707304|LGCY|15324|LEGACY RESERVES LP UTS LTD PAR|13.83
20150421|524707403|LGCYP|739|LEGACY RESERVES LP CUM RED PER|20.78
20150421|524707502|LGCYO|82|LEGACY RESERVES LP PERP PFD UN|20.90
20150421|52471Y106|LTXB|2183|LEGACY TEX FINL GROUP INC COM |23.97
20150421|52490C101|LOGL|70624|LEGEND OIL AND GAS, LTD COM ST|0.01
20150421|524901105|LM|1072|LEGG MASON INC|54.14
20150421|525327102|LDOS|67|LEIDOS HLDGS INC COM STK (NV) |41.65
20150421|52603A109|LC|892|LENDINGCLUB CORP COM STK (DE) |19.39
20150421|52603B107|TREE|20|LENDINGTREE INC NEW COM|59.99
20150421|526057104|LEN|4192|LENNAR CORP CL A COMMON|48.23
20150421|526057302|LENB|16|LENNAR CORPORATION CL-B|38.12
20150421|526107107|LII|322|LENNOX INTL INC|106.72
20150421|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.73
20150421|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.86
20150421|527288104|LUK|2440|LEUCADIA NATIONAL CORP|22.88
20150421|52729N308|LVLT|336|LEVEL 3 COMMUNICATIONS INC NEW|53.45
20150421|52748T112|LEVYW|23700|LEVY ACQUISITION CORP WT EXP|5.55
20150421|52748T203|LEVYU|555|LEVY ACQUISITION CORP UNIT|17.25
20150421|52886N208|LXRP|7515|LEXARIA CORP. NEW COMMON STOCK|0.13
20150421|528872104|LXRX|30782|LEXICON PHARMACEUTICALS INC CO|1.04
20150421|529043101|LXP|177|LEXINGTON REALTY TRUST COM|9.55
20150421|529043309|LXPPRC|34|LEXINGTON REALTY TRUST PFD CON|49.35
20150421|53071M104|QVCA|202|LIBERTY INTERACTIVE CORP|29.02
20150421|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|27.44
20150421|53071M880|LVNTA|112|LIBERTY INTERACTIVE CORP SER A|42.64
20150421|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.66
20150421|531172104|LPT|1100|LIBERTY PROPERTY TRUST|35.38
20150421|531229300|LMCK|105|LIBERTY MEDIA CORP SER C COM S|38.37
20150421|53123T206|LBSR|81290|LIBERTY STAR URANIUM & METALS |.
20150421|531465102|LTRPA|864|LIBERTY TRIPADVISOR HLDGS INC |30.53
20150421|53190A106|LFAP|1206|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150421|53220K504|LGND|439|LIGAND PHARMACEUTICALS INC COM|85.40
20150421|53222K106|LFVN|19850|Lifevantage Corporation Common|0.73
20150421|53222Q103|LCUT|161|LIFETIME BRANDS, INC.|16.35
20150421|53223N109|LGSXY|2852|LIGHT S.A. SPONSORED ADR (BRAZ|5.11
20150421|53223Q102|LFSYY|19|Lifestyle International Holdin|47.16
20150421|53224Q101|LOGG|13008|LIFELOGGER TECHNOLOGIES CORP C|0.51
20150421|53224T204|LLTP|1|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150421|53224V100|LOCK|1|LIFELOCK INC COM|14.69
20150421|532257805|LPTH|300|LIGHTPATH TECHNOLOGIES INC|1.05
20150421|53227K101|LSTMF|899|LIGHTSTREAM RESOURCES LTD. CLA|1.09
20150421|532275104|LWLG|6853|LIGHTWAVE LOGIC, INC|0.84
20150421|532457108|LLY|2273|ELI LILLY AND CO;COM NPV|72.41
20150421|53261M104|LLNW|1441|LIMELIGHT NETWORKS, INC CMN ST|3.57
20150421|532746104|LMNR|200|LIMONEIRA CO|23.61
20150421|53278L107|LIMAF|79|LINAMAR CORP (F)|62.38
20150421|532782109|LNCGY|24309|Linc Energy Limited Sponsored |3.15
20150421|534187109|LNC|171|LINCOLN NATIONAL CORP|57.51
20150421|535223200|LNEGY|66|LINDE AG SPON ADR (GERMANY)|19.93
20150421|535555106|LNN|3500|LINDSAY CORPORATION|76.97
20150421|535678106|LLTC|110500|LINEAR TECHNOLOGY CORP|47.01
20150421|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|258.52
20150421|535782106|LNCO|476|LINNCO LLC COM SHS REPSTG LTD |12.41
20150421|535919203|LGF|50|LIONS GATE ENT CORP|31.39
20150421|536020100|LINE|85819|LINN ENERGY LLC COM UTS REP LT|13.30
20150421|53619R102|LBIO|274|LION BIOTECHNOLOGIES, INC. COM|11.98
20150421|536216104|LOMLF|9000|LION ONE METALS LTD|0.22
20150421|53632A102|LIQT|12|LIQTECH INTL INC COM STK (NV) |0.92
20150421|53632G109|LNGLY|5485|LIQUEFIED NAT GAS LTD ADS SPON|13.35
20150421|53634X100|LQMT|44952|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150421|53635B107|LQDT|851|LIQUIDITY SERVICES INC COM STK|9.36
20150421|537008104|LFUS|679|LITTELFUSE INC|94.12
20150421|538034109|LYV|40|LIVE NATION ENTERTAINMENT, INC|25.91
20150421|538146101|LPSN|3390|LIVEPERSON INC|9.79
20150421|53838Q109|LVWD|3424|LIVEWORLD INC|0.12
20150421|53931R103|JSGRY|388|LIXIL GROUP CORPORATION UNSPON|45.01
20150421|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150421|539439109|LYG|224126|LLOYDS BANKING GROUP PLC ADR|4.76
20150421|539439802|LYGPRA|58555|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150421|539451104|LOJN|23|LO JACK CORP|2.59
20150421|539481101|LBLCF|428|LOBLAW COMPANIES LTD|51.54
20150421|53954W104|LOCM|2000|LOCAL CORP COM STK (DE)|0.54
20150421|53957P106|NASH|211|LOCALSHARES INVT TR NASHVILLE |32.64
20150421|539830109|LMT|968|LOCKHEED MARTIN CORP|196.80
20150421|540424108|L|3103|LOEWS CORP|41.90
20150421|54141F103|LOGQ|1|LOGICQUEST TECHNOLOGY INC COM |0.25
20150421|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|57.34
20150421|54287V102|WFREF|2737|LONG RUN EXPLORATION LTD. ORDI|0.79
20150421|54338V101|LZAGY|5194|Lonza Group Ag Zuerich Unspons|13.20
20150421|543442602|LOOK|26|LOOKSMART LTD COM|0.64
20150421|544147101|LO|1919|LORILLARD INC COM STK|70.59
20150421|546347105|LPX|1074|LOUISIANA PACIFIC CORP|15.58
20150421|548661107|LOW|1085|LOWES COMPANIES INC|72.63
20150421|548862101|LOXO|15|LOXO ONCOLOGY INC COM STK|13.02
20150421|549333201|LEI|83256|Lucas Energy, Inc. New Common |0.22
20150421|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150421|550021109|LULU|1294|LULULEMON ATHLETICA INC COM ST|66.19
20150421|55003T107|LL|5495|LUMBER LIQUIDATORS HLDGS INC C|32.24
20150421|550344303|LGCUF|2500|LUNA GOLD CORP. ORDINARY SHARE|0.15
20150421|55037R101|LNDNY|585|Lundin Petroleum AB Unsponsore|15.87
20150421|550678106|LXFR|91|LUXFER HOLDINGS PLC ADR|12.89
20150421|550819106|LDL|153|LYDALL INC|30.49
20150421|551073208|LYSDY|250|LYNAS CORPORATION LTD SPON ADR|0.04
20150421|552074700|WLH|389|LYON WILLIAM HOMES, CLASS A CO|23.58
20150421|55261F104|MTB|1731|M AND T BANK CORP|119.21
20150421|55262C100|MBI|295|MBIA INC|9.47
20150421|55264U108|MBFI|1157|MB FINANCIAL INC-NEW|30.83
20150421|55264U207|MBFIP|60|MB FINANCIAL INC PERPETUAL NON|27.34
20150421|552676108|MDC|10059|M.D.C. HOLDINGS INC|28.00
20150421|552690109|MDU|1743|MDU RESOURCES GROUP INC|22.69
20150421|552704108|MEGEF|1963|MEG ENERGY CORP COM STK (CANAD|19.78
20150421|55272X102|MFA|5382|MFA FINANCIAL, INC|7.98
20150421|55273C107|MIN|21162|MFS INTERMEDIATE INC TR SBI|4.85
20150421|552738106|MFM|607|MFS MUNICIPAL INCOME TRUST|6.76
20150421|55274E102|MFV|303|MFS SPECIAL VALUE TRUST SBI|6.58
20150421|55277R308|MELA|6659|MELA SCIENCES INC COM STK (DE)|1.61
20150421|55278T105|MIL|4624|MFC INDL LTD COM (CDA)|4.16
20150421|55279B202|MEIP|31064|MEI PHARMA INC COM STK (DE)|2.39
20150421|552848103|MTG|4130|MGIC INVESTMENT CORP|10.35
20150421|552953101|MGM|201|MGM RESORTS INTERNATIONAL COM |21.83
20150421|55302P202|MGT|1788|MGT CAPITAL INVESTMENTS INC CO|0.57
20150421|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|14.93
20150421|55305B101|MHO|440|M/I HOMES INC|23.85
20150421|55306N104|MKSI|68|MKS INSTRUMENTS INC|33.29
20150421|55313Q108|MLHC|166345|M LINE HLDNGS INC COM STK (NV)|.
20150421|55314D205|MLCGD|1|ML CAP GROUP INC COM NEW|0.10
20150421|55314U108|MMRF|3500|MMRGLOBAL, INC. COMMON STOCK|.
20150421|55336V100|MPLX|466|MPLX LP COM UIT REPSTG LTD PAR|74.65
20150421|55345K103|MRC|227|MRC GLOBAL INC|14.37
20150421|553491101|MSADY|1044|MS&AD INSURANCE GROUP HOLDINGS|14.04
20150421|553498106|MSA|65|MSA SAFETY INC COM STK (PA)|51.15
20150421|553530106|MSM|53|MSC INDUSTRIAL DIRECT CO CL-A |70.89
20150421|55354G100|MSCI|523|MSCI INC COM STK (DE)|60.94
20150421|553777103|MTSC|41|M T S SYSTEMS CORP|73.89
20150421|553859109|MVO|9|MV OIL TRUST UNITS BENE INT|12.20
20150421|553879107|MVPI|100|MV PORTFOLIOS INC. COMMON STOC|0.17
20150421|55414P108|MBVX|12487|MABVAX THERAPEUTICS HOLDINGS, |3.35
20150421|554382101|MAC|2960|MACERICH COMPANY (THE)|82.63
20150421|554489104|CLI|217|MACK-CALI REALTY CORP|18.35
20150421|55607P204|MQBKY|215|MACQUARIE GROUP, LTD. SPONSORE|62.02
20150421|55607W100|MFD|558|MACQUARIE/FIRST TR GLOBAL INFR|16.83
20150421|55608B105|MIC|878|MACQUARIE INFRASTRUCTURE COMPA|84.11
20150421|55608D101|MGU|1368|MACQUARIE GLOBAL INFRASTRUCTUR|25.77
20150421|556099109|MGNX|1863|MACROGENICS INC|33.43
20150421|55616P104|M|334|MACY'S INC.|66.79
20150421|556231108|MDLNF|550|MADALENA ENERGY INC COM SHS (C|0.31
20150421|556269108|SHOO|41|MADDEN (STEVEN) LTD|37.01
20150421|556777100|MCBK|295|MADISON CNTY FINL INC COM STK |21.86
20150421|55826P100|MSG|233|MADISON SQUARE GARDEN COMP CL |82.97
20150421|559079207|MGLN|137|MAGELLAN HEALTH INC COM STK (D|70.93
20150421|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.05
20150421|559080106|MMP|6569|MAGELLAN MIDSTREAM PARTNERS,L.|80.83
20150421|559222401|MGA|51|MAGNA INTL COM|53.46
20150421|559424403|MAG|1|MAGNETEK INC COM STK NEW|37.20
20150421|55973B102|MHR|14397|MAGNUM HUNTER RESOURCES CORP (|2.63
20150421|55973B201|MHRPRC|7744|MAGNUM HUNTER RES CORP DEL CUM|21.50
20150421|55973B409|MHRPRE|809|MAGNUM HUNTER RES CORP DEP SH |18.51
20150421|56029Q200|MHNA|627|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20150421|56029Q309|MHNB|227|MAIDEN HOLDINGS NORTH AMERICA |26.73
20150421|56035L104|MAIN|3451|MAIN STREET CAPITAL CORP COM S|31.13
20150421|560690307|COOL|793|MAJESCO ENTERTAINMENT CO COM S|1.56
20150421|560814105|MLFB|7868|MAJOR LEAGUE FOOTBALL INC|0.61
20150421|560877300|MKTAY|7722|MAKITA CORP SPONS ADR|52.41
20150421|56117J100|MBUU|14|MALIBU BOATS INC CL A COM STK |22.85
20150421|56164U107|MNGPY|194|Man Group PLC Unsponsored ADR |3.16
20150421|562750109|MANH|89|MANHATTAN ASSOCIATES INC|55.75
20150421|562803106|LOAN|1344|MANHATTAN BRIDGE CAPITAL INC C|4.24
20150421|563420108|MNTX|735|MANITEX INT'L, INC COMMON STK |9.73
20150421|563486109|MOBAF|663|MANITOBA TEL SYS|20.79
20150421|563571108|MTW|197|MANITOWOC COMPANY INC (THE)|20.08
20150421|56382Q102|MN|430|MANNING & NAPIER INC CLASS A|11.79
20150421|56400P201|MNKD|28412|MANNKIND CORP|4.93
20150421|56418H100|MAN|217|MANPOWER GROUP|85.00
20150421|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|18.89
20150421|56501R106|MFC|469|MANULIFE FINANCIAL CORP|18.09
20150421|56575N106|MRIB|16000|MARANI BRANDS INC COM STK (NV)|.
20150421|565849106|MRO|719|MARATHON OIL CORP|30.97
20150421|56585A102|MPC|289|MARATHON PETE CORP COM STK (DE|99.33
20150421|56585W203|MARA|88|MARATHON PATENT GROUP INC COM |5.96
20150421|566330106|MCS|115|MARCUS CORP (THE)|20.97
20150421|56804Q201|MRNA|31950|MARINA BIOTECH INC COM STK (DE|0.64
20150421|56824R205|MHG|949|MARINE HARVEST ASA SPONSORED A|11.82
20150421|568423107|MARPS|200|MARINE PETE TRUST UBI|12.18
20150421|570535104|MKL|283|MARKEL CORPORATION(HOLDING CO)|772.44
20150421|57060D108|MKTX|905|MARKET|88.72
20150421|57060U159|FRAK|111440|MARKET VECTORS UNCONVENTIONAL |24.20
20150421|57060U167|IDXJ|1219|MARKET VECTORS ETF TR|12.89
20150421|57060U183|BBH|579|MARKET VECTORS ETF TR BIOTECH |132.70
20150421|57060U191|OIH|169974|MARKET VECTORS ETF TR OIL SVCS|37.46
20150421|57060U217|PPH|7708|MARKET VECTORS ETF TR PHARMACE|71.60
20150421|57060U233|SMH|603418|MARKET VECTORS ETF TR|55.85
20150421|57060U316|BIZD|19509|MARKET VECTORS BDC INCOME ETF |18.55
20150421|57060U324|MORT|760|MARKET VECTORS MORTGAGE REIT I|24.10
20150421|57060U332|XMPT|979|MARKET VECTORS MUN BD CLOSED E|26.71
20150421|57060U506|RSX|5733|MARKET VECTORS RUSSIA ETF TRUS|19.16
20150421|57060U522|EMLC|2465|MARKET VECTORS EMERGING MKTS L|20.33
20150421|57060U571|PLND|5081|MARKET VECTORS-POLAND ETF|18.90
20150421|57060U738|PRB|459|MARKET VECTORS PREREFUNDED MUN|24.39
20150421|57060U761|VNM|172506|MARKET VECTORS - VIETNAM ETF|18.18
20150421|57060U829|BJK|9723|MARKET VECTORS ETF TR GAMING E|37.72
20150421|57060U845|ITM|41160|MARKET VECTORS INTERMEDIATE MU|23.80
20150421|57060U878|HYD|18421|MARKET VECTORS HIGH-YLD INDEX |31.34
20150421|57061R304|ANGL|200|MARKET VECTORS FALLEN ANGEL US|27.71
20150421|57061R361|CNXT|1005|MARKET VECTORS ETF TRCHINAAMC |43.84
20150421|57061R437|QDXU|150|MARKET VECTORS ETF TR MSCI INT|47.64
20150421|57061R452|QDEM|1|MARKET VECTORS ETF TR MSCI EME|52.49
20150421|57061R544|GDXJ|5300|MARKET VECTORS ETF TR JR GOLD |24.78
20150421|57061R551|SCIF|11898|MARKET VECTORS ETF TR INDIA SM|47.19
20150421|57061R569|EGPT|18|MARKET VECTORS ETF TR EGYPT IN|52.20
20150421|57061R593|GEX|2201|MARKET VECTORS GLOBAL ALT ENER|61.43
20150421|57061R676|ISRA|441|MARKET VECTORS ISRAEL ETF|33.02
20150421|57061R783|KWT|107|MARKET VECTORS SOLAR ENERGY ET|87.49
20150421|57063L107|MKTO|19|MARKETO INC COM STK (DE)|27.83
20150421|570912105|MAKSY|31|MARKS & SPENCER GROUP PLC SPON|16.81
20150421|57118V100|FISH|108|MARLIN MIDSTREAM PARTNERS LP U|22.48
20150421|57164Y107|VAC|1209|MARRIOTT VACATIONS WORLDWIDE C|78.61
20150421|571748102|MMC|161|MARSH & MCLENNAN COS INC|56.64
20150421|571903202|MAR|4696|MARRIOTT INT'L INC(NEW) CL A|79.77
20150421|573075108|MRTN|15|MARTEN TRANSPORT LTD|24.39
20150421|573284106|MLM|119|MARTIN MARIETTA MATERIALS INC |139.97
20150421|573331105|MMLP|580|MARTIN MIDSTREAM PARTNERS L P |36.24
20150421|573810207|MARUY|1328|MARUBENI CORP ADR|59.65
20150421|574599106|MAS|1465|MASCO CORP|25.77
20150421|575385109|DOOR|209|MASONITE INTERNATIONAL CORPORA|69.55
20150421|57628T108|HUGE|4451|MASSIVE INTERACTIVE, INC. COMM|0.17
20150421|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|25.42
20150421|57630J106|MSRT|17|MASSROOTS INC COM STK (DE)|2.41
20150421|57636Q104|MA|381|MASTERCARD INCORPORATED CL A C|87.33
20150421|576485205|MTDR|231|MATADOR RES CO COM STK (TX)|27.25
20150421|57667T100|MTLS|17050|MATERIALISE NV SPONSORED ADS (|6.75
20150421|576690101|MTRN|83|MATERION CORPORATION COM STK (|40.50
20150421|576810105|MTNB|12010|MATINAS BIOPHARMA HLDGS INC CO|1.19
20150421|57686G105|MATX|4343|MATSON, INC COM|41.44
20150421|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.41
20150421|577081102|MAT|2853|MATTEL INC|27.22
20150421|577128101|MATW|42|MATTHEWS INTL CORP CL-A|50.58
20150421|57722W106|MFRM|447|MATTRESS FIRM HLDG CORP COM ST|65.28
20150421|577345101|MLP|107|MAUI LAND & PINEAPPLE CO,INC|6.16
20150421|57772K101|MXIM|123|MAXIM INTEGRATED PRODUCTS INC |35.19
20150421|57776X109|MAXD|30416|MAX SOUND CORP COM STK (DE)|0.09
20150421|577767106|MXWL|136|MAXWELL TECHNOLOGIES INC|7.58
20150421|57777L104|MAXE|11658|MAXWELL RES INC NEV|0.06
20150421|57777M102|MXPT|292|MAXPOINT INTERACTIVE, INC. COM|7.88
20150421|577933104|MMS|200|MAXIMUS INC.|65.98
20150421|578787103|MZDAY|463|Mazda Motor Corp Unsponsored A|9.86
20150421|57886P103|MZOR|973|MAZOR ROBOTICS LTD ADS (ISR)|12.43
20150421|579489105|MNI|746|MCCLATCHY CO (HOLD COMPANY)- A|1.68
20150421|579780206|MKC|319|MCCORMICK & CO INC NON-VTG COM|76.67
20150421|580037109|MDR|6513|MC DERMOTT INTL|5.13
20150421|580135101|MCD|685|MCDONALDS CORP|96.18
20150421|58039P107|MUX|44067|MCEWEN MNG INC COM STK (CO)|0.97
20150421|580589109|MGRC|1503|MCGRATH RENTCORP|34.22
20150421|58155Q103|MCK|660|MCKESSON CORPORATION|229.23
20150421|582839106|MJN|23|MEAD JOHNSON NUTRITION CO|100.25
20150421|583334107|MWV|203|MEADWESTVACO CORP|47.35
20150421|583538202|MKTY|2188|MECHANICAL TECHNOLOGY INC COM |1.00
20150421|583840103|MTL|79|MECHEL OAO ADS EA REPTG 1 COM |1.31
20150421|583935101|MLLOF|12650|MEDALLION RESOURCES LTD|0.03
20150421|58403E100|MCPIE|2398|MED-CANNABIS PHARMA INC|0.22
20150421|584045108|MDAS|41|MEDASSETS INC COM STK (DE)|20.33
20150421|58405A106|MCGI|36784|MEDCAREERS GROUP INC COM STK (|.
20150421|58436Q112|MDGNWS|645|MEDGENICS INC WT PUR COM EXP 0|3.13
20150421|58463A105|MJNA|201455|MEDICAL MARIJUANA, INC. COMMON|0.09
20150421|58463J304|MPW|1272|MEDICAL PROPERTIES TRUST INC|14.69
20150421|58464J105|MTBC|114|MEDICAL TRANSCRIPTION BILLING |2.01
20150421|58464T103|MDCN|350341|MEDICAN ENTERPRISES INC .COMMO|.
20150421|58468P206|MNOV|151851|MEDICINOVA INC COM|4.08
20150421|584688105|MDCO|7373|MEDICINES COMPANY (THE)|27.44
20150421|58470H101|MED|193|MEDIFAST INC|30.71
20150421|58470X106|MCFFY|718|MEDICLINIC INTL LTD UNSPSON AD|53.45
20150421|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|47.09
20150421|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.69
20150421|58501N101|MDVN|558|MEDIVATION, INC.|127.22
20150421|585013105|MZEI|31966|MEDIZONE INTL INC|0.08
20150421|58502B106|MD|10|MEDNAX, INC|73.10
20150421|58502L104|MDLAY|88|Mediolanum Spa Unsponsored ADR|16.33
20150421|58503T106|MDLY|297|MEDLEY MGMT INC CL A COM STK (|11.35
20150421|58516W104|MGAFF|13323|MEGA URANIUM LTD (CANADA)|0.06
20150421|58517R104|MEGGY|3652|MEGGITT PLC ADS REPSTG 2 SHS (|16.21
20150421|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.12
20150421|585464100|MPEL|24522|MELCO CROWN ENTERTAINMENT LTD |22.25
20150421|585467103|MODVF|1669|MELCOR DEVELOPMENTS LTD|15.54
20150421|586048100|MEMP|767|MEMORIAL PRODUCTION PARTNERS L|17.21
20150421|58605Q109|MRD|201|MEMORIAL RESOURCE DEV CORP COM|19.47
20150421|587200106|MENT|100|MENTOR GRAPHICS CORP|24.75
20150421|587376104|MBWM|16|MERCANTILE BANK CORP|20.32
20150421|588056101|MERC|99|MERCER INTL INC COM STK|14.23
20150421|58933Y105|MRK|4936|MERCK & CO INC;COM USD0.01|57.61
20150421|589339100|MKGAY|412|Merck KGaA Unsponsored ADR (Ge|37.93
20150421|589400100|MCY|1180|MERCURY GENERAL CORPORATION|57.62
20150421|589433101|MDP|1169|MEREDITH CORP|53.53
20150421|589499102|MRGE|2245|MERGE HEALTHCARE INC COM STK (|5.47
20150421|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|18.75
20150421|589889104|MMSI|325|MERIT MEDICAL SYSTEMS INC|18.52
20150421|59001A102|MTH|387|MERITAGE HOMES CORPORATION|47.07
20150421|590199204|MERPRK|1042|MERRILL LYNCH CAP TR IGUARENTE|25.55
20150421|59021F206|MERPRD|249|MERRILL PF CP TST III 7%|25.67
20150421|59021G204|MERPRE|71|MERRILL PFD TST IV|25.94
20150421|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.91
20150421|59024T203|MERPRM|521|MERRILL LYNCH CAP|25.56
20150421|59025D207|MERPRP|514|MERRILL LYNCH CAP TR III GUARA|26.03
20150421|590328100|MACK|3162|MERRIMACK PHARMACEUTICALS INC |12.71
20150421|59047R101|MSLI|1742|MERUS LABS INTL INC NEW|2.38
20150421|590660106|MTR|85|MESA ROYALTY TR UTBEN INT|21.47
20150421|590672101|MSB|75|MESABI TRUST CTF BEN INT.|15.62
20150421|590717104|MBLTY|4394|MESOBLAST LIMITED SPONSORED AD|13.79
20150421|59100U108|CASH|26|META FINL GROUP INC|40.90
20150421|591018809|MBLX|607|METALBOLIX INC COM STK|0.74
20150421|59116R107|MPG|22|METALDYNE PERFORMANCE GROUP IN|19.69
20150421|59151K108|MEOH|3649|METHANEX CORP (F)|56.81
20150421|591517107|MEIL|934|METHES ENERGIES INTL LTD|1.09
20150421|591520200|MEI|1759|METHODE ELECTRONICS INC COMMON|44.38
20150421|59156R108|MET|594|METLIFE, INC|50.71
20150421|59156R504|METPRA|164|METLIFE INC PFD SERIES A FLOAT|24.64
20150421|59156R603|METPRB|1012|METLIFE INC PFD SERIES B|25.72
20150421|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|26.46
20150421|59266V205|MSPC|6076461|METROSPACES, INC. NEW COMMON S|.
20150421|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|29.52
20150421|592688105|MTD|32|METTLER-TOLEDO INT'L INC|323.19
20150421|592770101|MXC|90|MEXCO ENERGY CORP|5.10
20150421|592835102|MXF|1376|MEXICO FUND INC|21.89
20150421|59408Q106|MIK|117|MICHAELS COS INC COM STK (DE) |28.02
20150421|59410T106|MGDDY|207|Michelin Compagnie Generale de|20.75
20150421|594918104|MSFT|180|MICROSOFT CORP;COM USD0.000012|42.91
20150421|594960304|MVIS|41605|MICROVISION INC COM (WASH)|3.44
20150421|595017104|MCHP|53446|MICROCHIP TECHNOLOGY INC|49.61
20150421|59509P106|MMTIF|2592|MICROMEM TECHNOLOGIES INC|0.52
20150421|59522J103|MAA|184|MID-AMERICAN APARTMENT COMMUN |75.24
20150421|59564N103|MEP|38|MIDCOAST ENERGY PARTNERS L P C|14.65
20150421|596278101|MIDD|107|MIDDLEBY CORP (THE)|101.85
20150421|596304204|MBCN|4|MIDDLEFIELD BANC CORP (OHIO) C|31.60
20150421|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|14.02
20150421|598153104|MDW|12|MIDWAY GOLD CORP (CANADA)|0.38
20150421|59833H101|MEEC|6373|MIDWEST ENERGY EMISSIONS CORP.|0.69
20150421|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|29.48
20150421|598626307|MKRS|4929|MIKROS SYS CORP|0.17
20150421|599805207|MCYGF|7483|MILL CITY GOLD CORP COM SHS (C|0.10
20150421|60040N105|MM|3|MILLENNIAL MEDIA INC COM STK (|1.44
20150421|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.09
20150421|600527105|MILL|18694|MILLER ENERGY RESOURCES, INC C|1.07
20150421|600544100|MLHR|32|MILLER HERMAN INC|29.00
20150421|600551204|MLR|134|MILLER INDUSTRIES INC. (NEW)|23.73
20150421|601132202|MLRKF|3000|MILLROCK RES INC COMMON (CANAD|0.22
20150421|60114T103|MILTY|79600|MILLS ESTRUTURAS E SERVICOS DE|2.69
20150421|602496101|MDXG|5250|MIMEDX GROUP, INC (US)|10.35
20150421|60254D108|MGH|6475|MINCO GOLD CORPORATION COM SHS|0.27
20150421|60255A103|VOIS|8500|MIND SOLUTIONS, INC. COMMON ST|.
20150421|602725301|MNBEY|262|MINEBEA CO LTD ADR-NEW|30.17
20150421|602896102|MNRLF|3000|MINERAL MNT RES LTD ORD SHS (C|0.03
20150421|603051103|MALRY|48|MINERAL RESOURCES LTD. UNSPONS|4.61
20150421|60342R101|MRVSY|360|MINERVA SA SPONSORED ADR (BRAZ|10.16
20150421|603432105|MGN|313|MINES MGMT INC|0.53
20150421|604673103|MRDDF|39524|MIRANDA GOLD CORPORATION|0.06
20150421|60468T105|MRTX|1798|MIRATI THERAPEUTICS INC COM ST|27.87
20150421|604871103|MSON|225|MISONIX INC|13.15
20150421|60520E104|MVLY|121|MISSION VALLEY BANCORP (SUN VA|6.25
20150421|606501104|MIND|3|MITCHAM INDUSTRIES INC|5.14
20150421|60671Q104|MITL|11290|MITEL NETWORKS CORP COM SHS (C|9.44
20150421|606710200|MITK|676|MITEK SYSTEMS INC|3.18
20150421|606763100|MTLHY|436|Mitsubishi Chemical Holdings C|30.45
20150421|606769305|MSBHY|476|MITSUBISHI CORP SPONS ADR|41.67
20150421|606776201|MIELY|1312|MITSUBISHI ELEC. CORP ADR|25.40
20150421|606783207|MITEY|14121|MITSUBISHI ESTATE CO LTD ADR|23.51
20150421|606822104|MTU|47503|MITSUBISHI UFJ FINANCIAL GROUP|6.93
20150421|606827202|MITSY|168|MITSUI & CO LTD ADR (US)|271.60
20150421|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150421|60688N102|MIXT|363|MIX TELEMATICS LTD SPONSORED A|6.76
20150421|60740F105|MINI|110|MOBILE MINI INC|42.96
20150421|607409109|MBT|1864|MOBILE TELESYSTEMS OJSC ADS (E|11.38
20150421|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |1.02
20150421|60743F102|MOBQ|30469|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150421|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150421|607525102|MODN|61|MODEL N INC COM STK (DE)|12.28
20150421|607828100|MOD|37|MODINE MFG CO|12.74
20150421|60786M105|MC|83|MOELIS & CO CL A COM STK (DE) |29.62
20150421|608190104|MHK|342|MOHAWK INDUSTRIES INC|176.88
20150421|60845Q105|MOLG|11296|MOL GLOBAL INC SPONSORED ADR|2.34
20150421|608458204|MOKO|1100|MOKO SOCIAL MEDIA LTD SPONSORE|5.74
20150421|60855R100|MOH|445|MOLINA HEALTHCARE,INC.|62.92
20150421|608689105|MLER|1010528|MOLLER INTL INC CDT-CAP STK|0.01
20150421|60871R209|TAP|350651|MOLSON COORS BREWING CO|75.98
20150421|608753109|MCP|3229129|MOLYCORP INC COM STK|0.83
20150421|60877T100|MNTA|10884|MOMENTA PHARMACEUTICALS INC|19.00
20150421|60879B107|MOMO|12258|MOMO INC ADR (CYM)|10.99
20150421|609027107|MCRI|240|MONARCH CASINO & RESORT INC|19.96
20150421|60923T104|MBOFY|3751|M1 LIMITED UNSPONSORED ADR (SI|27.21
20150421|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.50
20150421|60935Y208|MGI|1752|MONEYGRAM INTERNATONAL INC|7.97
20150421|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150421|609452107|MKRO|357|MONKEY ROCK GROUP INC COM STK |0.06
20150421|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.60
20150421|61022P100|TYPE|2544|MONOTYPE IMAGING HLDGS INC COM|33.07
20150421|61022V107|MONOY|2406|MONOTARO CO LTD OSAKA UNSPONSO|33.21
20150421|610236101|MNRO|686|MONRO MUFFLER BRAKE INC|62.90
20150421|610335101|MRCC|2297|MONROE CAP CORP COM|14.50
20150421|61166W101|MON|808|MONSANTO;COM STK USD0.01|117.37
20150421|61173R202|APPZE|45362|MONSTER ARTS INC COM STK NEW (|.
20150421|615369105|MCO|48|MOODY'S CORPORATION|105.87
20150421|615394202|MOGA|58|MOOG INC CLA|73.13
20150421|61744U106|APF|420|MRG STLY ASIA-PACIFIC|16.48
20150421|617446448|MS|711|MORGAN STANLEY|36.96
20150421|617460209|MWR|157|MORGAN STANLEY CAPITAL TRUST I|25.69
20150421|617461207|MSJ|5|Morgan Stanley Cap Trust VI Ca|25.63
20150421|617462205|MWG|187|MORGAN STANLEY CAP TR IV|25.64
20150421|617466206|MWO|107|MORGAN STANLEY CAPITAL TRUST V|25.35
20150421|617468103|CAF|42498|MORGAN STANLEY CHINA A SH FD I|34.52
20150421|61747S504|MSPRA|75|Morgan Stanley Dep Shs repstg |21.02
20150421|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |43.13
20150421|61747W265|INR|544|MORGAN STANLEY MARKET VECTORS |37.00
20150421|61748W108|MHGC|52|MORGANS HOTEL GROUP CO. COM|7.43
20150421|617480272|URR|270|MORGAN STANLEY MARKET VECTORS |17.07
20150421|61750K208|MSZ|1477|Morgan Stanley Capital Trust V|25.69
20150421|61753R200|MSK|153|MORGAN STANLEY CAP TRUST VIII |25.55
20150421|61760E846|MLPY|14989|MORGAN STANLEY CUSHING HIGH IN|13.94
20150421|61761J406|MSPRI|206|MORGAN STANLEY DEPO SHS REP 1/|26.12
20150421|61762V200|MSPRE|1660|MORGAN STANLEY DEP SHS REP 1/1|28.50
20150421|61762V507|MSPRG|1497|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150421|620071100|MPAA|13|MOTORCAR PTS AMER INC|28.43
20150421|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|61.16
20150421|62010U101|MTLQU|6070|MOTORS LIQUIDATION COMPANY GUC|20.15
20150421|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.39
20150421|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|.
20150421|624580106|MOV|206|MOVADO GROUP INC|30.61
20150421|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|49.83
20150421|62474M108|MTNOY|44240|MTN GROUP LTD SPONS ADR|18.57
20150421|624756102|MLI|114|MUELLER INDS INC|36.66
20150421|624758108|MWA|2053|MUELLER WATER PRODUCTS, INC. S|10.18
20150421|62476L207|MRPLY|486|MR PRICE GROUP LTD SPONSORED A|21.83
20150421|62541B101|MFLX|68|MULTI-FINELINE ELECTRONIX INC |20.85
20150421|62544S200|MCET|1278043|MULTICELL TECHNOLOGIES, INC. N|.
20150421|62547U103|MMPW|1501|MULTIMEDIA PLATFORMS INC COM|0.55
20150421|626188106|MURGY|816|Muenchener Rueckversicherungs-|21.38
20150421|626717102|MUR|230|MURPHY OIL CORPORATION|50.02
20150421|62855J104|MYGN|1437|MYRIAD GENETICS INC|34.27
20150421|628778102|NBTB|1347|N B T BANCORP INC|25.05
20150421|628852204|NCS|30|NCI BUILDING SYSTEMS INC|16.77
20150421|62886E108|NCR|90|NCR CORPORATION|29.78
20150421|629099300|NFEC|1308|NF ENERGY SAVING CORPORATION. |1.68
20150421|62913F201|NIHDQ|5000|NII HOLDINGS INC CL B|0.06
20150421|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150421|62913M107|NGL|166|NGL ENERGY PARTNERS LP|27.46
20150421|62914B100|EGOV|28|NIC INC|17.80
20150421|62920Q109|NANM|1150|NMI HEALTH INC COM STK (NV)|0.14
20150421|629337106|NNBR|1400|NN INC|24.55
20150421|629377508|NRG|7767|NRG ENERGY INC|25.91
20150421|62942M201|DCM|17|NTT DOCOMO INC SPONS 1 ADR RPS|18.76
20150421|62942X108|NYLD|93|NRG YIELD INC COM CLASS A|53.16
20150421|62944T105|NVR|18|NVR INC (NEW)|1311.38
20150421|629445206|NVEC|6|NVE CORPORATION NEW|67.68
20150421|62945V109|NVEE|142|NV5 HOLDINGS, INC COM STK|17.55
20150421|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.89
20150421|629579103|NC|159|NACCO INDUSTRIES INC CL A|50.48
20150421|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150421|629721101|NGCRY|3820|NAGACORP LTD UNSPONSORED ADR (|45.20
20150421|629839101|NAKD|3241|NAKED BRAND GROUP INC COM STK |0.10
20150421|629898206|NPKLY|195953|NAMPAK LTD SPONSORED ADR NEW (|3.50
20150421|630076107|NNLX|7473|NANO LOGIX, INC|0.04
20150421|630077105|NANO|60|NANOMETRICS INC|15.09
20150421|630079101|NANX|246|NAMPHASE TECHNOLOGIES CORP|0.50
20150421|63009F204|NSPH|508|NANOSPHERE INC. COM NEW|4.04
20150421|63009Y104|NTEK|228206|NANOTECH ENTERTAINMENT, INC.|0.01
20150421|631103108|NDAQ|748|NASDAQ OMX GROUP INC. (THE) CO|48.34
20150421|631512100|NPSNY|1705|NASPERS LTD SPONSORED ADR REPS|151.05
20150421|632525408|NABZY|2016|NATL AUSTRALIA BK LTD ADS5|14.81
20150421|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|8.60
20150421|633643705|NBG|16903|NATIONAL BANK OF GREECE SA ADR|1.18
20150421|633707104|NBHC|60|NATIONAL BK HLDGS CORP CLASS A|18.61
20150421|634865109|NKSH|3553|NATL BANKSHARES INC VA|28.87
20150421|635017106|FIZZ|38|NATIONAL BEVERAGE CORP|23.99
20150421|635309107|NCMI|117|NATIONAL CINEMEDIA, INC. COM S|15.64
20150421|63546L102|NCOM|786|NATIONAL COMM CORP COM STK (DE|22.10
20150421|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |64.06
20150421|635906209|NHCPRA|1328|NATIONAL HEALTHCARE CORP PFD C|15.60
20150421|636180101|NFG|8|NATIONAL FUEL GAS CO N.J.|63.43
20150421|636220303|NGHC|61|NATIONAL GEN HLDGS CORP COM ST|19.60
20150421|636220808|NGHCO|1639|NATIONAL GEN HLDGS CORP DEP SH|24.83
20150421|636274300|NGG|1303|NATIONAL GRID TRANSCO PLC SPON|66.68
20150421|63633D104|NHI|14|NATL HEALTH INVESTORS INC|68.58
20150421|636518102|NATI|175|NATL INSTRUMENTS CORP|32.32
20150421|63654U100|NATL|36|NATIONAL INTERSTATE CORPORATIO|27.70
20150421|637071101|NOV|1239|NATIONAL OILWELL VARCO, INC.|55.03
20150421|637138108|NPBC|939|NATL PENN BANCSHARES INC|10.70
20150421|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|14.17
20150421|637372301|NRCIB|15|NATIONAL RESEARCH CORP CL B CO|32.50
20150421|637417106|NNN|3173|NATIONAL RETAIL PROPERTIES, IN|40.85
20150421|637546102|NSEC|2645|NATL SECURITY GROUP INC (DEL) |15.93
20150421|63847Q107|NWMH|500|NATIONAL WASTE MANAGEMENT HOLD|1.75
20150421|638522102|NWLI|104|NATL WESTN LIFE INS CO CL A|248.80
20150421|638539882|NWPRC|4|NATWEST BK ADS SER-C 1 NON CUM|25.87
20150421|63861C109|NSM|316|NATIONSTAR MTGE HLDGS INC COM |25.02
20150421|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|24.51
20150421|63888U108|NGVC|102|NATURAL GROCERS BY VITAMIN|26.31
20150421|638904102|NAVG|13|NAVIGATORS GROUP INC|79.11
20150421|63900P103|NRP|2575|NATURAL RESOURCE PARTNERS L.P.|7.20
20150421|63901A303|NNAN|380|NATURALNANO INC COM NO PAR|0.16
20150421|63902L100|NSPDF|2768|NATURALLY SPLENDID ENTERPRISES|0.54
20150421|639050103|BABY|2026|NATUS MEDICAL INCORPORATED|40.06
20150421|639097104|NUSMF|547|Nautilus Minerals Inc Ordinary|0.40
20150421|63910B102|NLS|49|NAUTILUS,|17.19
20150421|63935N107|NCI|256|NAVIGANT CONSULTING INC|14.19
20150421|63937X103|NAVB|995|NAVIDEA BIOPHARMACEUTICALS INC|1.52
20150421|63938C108|NAVI|2093|NAVIENT CORPORATION|20.49
20150421|63938Y100|NMPRG|68|NAVIOS MARITIME HLDGS INC SPON|22.02
20150421|63938Y308|NMPRH|592|NAVIOS MARITIME HLDGS INC SPON|21.72
20150421|640079109|NP|149|NEENAH PAPER INC|61.59
20150421|640268108|NKTR|391|NEKTAR THERAPEUTICS|10.96
20150421|64046J100|NMUS|181|NEMUS BIOSCIENCE, INC. COMMON |4.70
20150421|64049M209|NEO|366|NEOGENOMICS INC NEW|4.82
20150421|64051M402|NEON|6797|NEONODE INC COM (DE)|4.15
20150421|64051T100|NPTN|1192|NEOPHOTONICS CORP COM STK (DE)|5.97
20150421|640650404|NBS|3664|NEOSTEM, INC. (NEW)|3.01
20150421|64066G101|NEOT|42|NEOTHETICS IN COMMON STOCK|7.66
20150421|640671301|NEPH|30|NEPHROS INC COM STK (DE)|0.67
20150421|64104Y106|NTOIY|30|Neste Oil OYJ Unsponsored ADR |13.48
20150421|641069406|NSRGY|548|NESTLE S.A.SPON ADR(REP REG SH|77.53
20150421|64107N206|UEPS|6831|NET 1 UEPS TECHNOLOGIES INC. N|12.41
20150421|64110L106|NFLX|484|NETFLIX COM INC|567.39
20150421|64110W102|NTES|59|NETEASE INC ADS (CYM)|113.92
20150421|64111Q104|NTGR|1405|NETGEAR INC|32.57
20150421|64111R102|NETE|20871|NET ELEMENT INC COM STK (DE)|1.20
20150421|64111U105|NMXS|500|NET MED XPRESS SOLUTIONS INC|0.02
20150421|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|87.87
20150421|64115T104|NTCT|1776|NETSCOUT SYSTEMS INC|44.41
20150421|64118Q107|N|941|NETSUITE INC COM|93.60
20150421|64123C101|NBW|1156|NEUBERGER BERMAN CALIF INTERME|16.23
20150421|64124K102|NBO|230|NEUBERGER BERMAN NEW YORK INTL|14.31
20150421|64124P101|NBH|548|NEUBERGER BERMAN INTL MUNI FD |15.77
20150421|64125C109|NBIX|2108|NEUROCRINE BIOSCIENCES INC|42.95
20150421|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150421|641255302|NURO|8367|NEUROMETRIX INC COM NEW (DE)|1.38
20150421|64126X201|NSR|17107|NEUSTAR INC CL A|27.10
20150421|64127R302|CUR|5568|Neuralstem, Inc. Common Stock |1.97
20150421|64129C204|NTRR|1350|NEUTRA CORPORATION COMMON STOC|0.07
20150421|64157F103|NVRO|75|NEVRO CORP COM STK (DE)|52.70
20150421|64190A103|NRO|1434|NEUBERGER BERMAN REAL ESTATE S|5.24
20150421|64359T109|NEWC|54462|NEW COLOMBIA RESOURCES, INCORP|.
20150421|644465106|GF|5224|NEW GERMANY FUND INC|15.74
20150421|644535106|NGD|211883|NEW GOLD INC|3.42
20150421|644722100|NHTB|63|NEW HAMPSHIRE THRIFT BANCSHRS |16.15
20150421|645370107|NWHM|13261|THE NEW HOME COMPANY INC|15.87
20150421|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|7.46
20150421|646025106|NJR|617|NEW JERSEY RESOURCES CORP|31.57
20150421|64704U306|NMED|175|NEW MEDIA INSIGHT GROUP, INC. |0.16
20150421|64704V106|NEWM|254|NEW MEDIA INVESTMENT GROUP INC|21.84
20150421|647533207|NMNBD|6|NEW MILLENNIUM BK NEW BRUNSWIC|3.60
20150421|647551100|NMFC|287|NEW MTN FIN CORP COM (DE)|14.90
20150421|64828T201|NRZ|2375|NEW RESIDENTIAL INVT CORP COM |16.75
20150421|64829B100|NEWR|22|NEW RELIC INC COM STK (DE)|32.91
20150421|649445103|NYCB|3468|NEW YORK COMM BANCORP INC|16.92
20150421|649604501|NYMT|9221|New York Mortgage Trust, Inc. |7.88
20150421|650111107|NYT|19|NEW YORK TIMES CO(THE)CL A|13.08
20150421|65020P103|NWLTF|720|NEWALTA CORP COMMON SHARES (CD|13.23
20150421|65105M207|NCTPRB|850|NEWCASTLE INVESTMENT CORP 9.75|26.09
20150421|65105M603|NCT|1727|NEWCASTLE INVT CORP NEW COM SH|5.40
20150421|651191108|NCMGY|564|NEWCREST MINING LTD SPON ADR|10.98
20150421|651229106|NWL|251|NEWELL RUBBERMAID INC|39.09
20150421|651290108|NFX|909|NEWFIELD EXPLORATION COMPANY|38.16
20150421|651511107|NLNK|681|NEWLINK GENETICS CORP COM STK |52.64
20150421|651639106|NEM|99313|NEWMONT MINING CORP (HOLDING C|23.52
20150421|65249B109|NWSA|3346|NEWS CORP NEW CL A COM STK (DE|15.65
20150421|65249B208|NWS|1526|NEWS CORP NEW CL B COM STK (DE|15.48
20150421|652507104|NWSKF|50000|Newstrike Capital Inc Common S|0.50
20150421|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|12.51
20150421|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150421|65339F101|NEE|111|NEXTERA ENERGY INC COM|104.50
20150421|65339K605|NEEPRG|58|NEXTERA ENERGY CAPITAL HOLDING|25.36
20150421|65339K704|NEEPRH|47|NEXTERA ENERGY CAP HLDGS INC|25.16
20150421|65339K803|NEEPRI|2765|NEXTERA ENERGY CAP HLDGS INC G|24.56
20150421|65339K886|NEEPRJ|163|NEXTERA ENERGY CAP HLDGS INC S|24.12
20150421|65340G106|NHF|5992|NEXPOINT CREDIT STRATEGIES FUN|7.94
20150421|65340V103|NGMC|41951|NEXT GENERATION MGMT CORP COM |.
20150421|65340W101|XGEN|7000|NEXGEN HLDGS CORP COM STK (WY)|.
20150421|65341B106|NEP|6200|NEXERA ENERGY PARTNERS, LP COM|41.79
20150421|65341J109|NHLE|5|NHALE INC COM SHARE (NV)|0.07
20150421|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150421|65373J209|NICK|54|NICHOLAS FINL INC (F)|13.83
20150421|654090109|NJ|1597|NIDEC CP (NIHON KABUSHIKI KAIS|17.16
20150421|654101203|NIFCY|235|NIFCO INC ADR|37.53
20150421|654106103|NKE|411|NIKE INC CL-B|99.99
20150421|654111202|NINOY|6981|NIKON CORP ADR|14.18
20150421|65412C108|NHNKY|562|NIHON KOHDEN UNSPONSORED ADR (|25.85
20150421|65440R101|NMBL|616|NIMBLE STORAGE INC COM STK (DE|24.83
20150421|654445303|NTDOY|666|NINTENDO CO LTD SPON ADR -NEW-|21.22
20150421|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|36.02
20150421|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.57
20150421|65473P105|NI|944|NISOURCE INC (HOLDING CO)|43.51
20150421|654802206|NDEKY|2719|NITTO DENKO CORP ADR|32.15
20150421|654892108|NOBH|70|NOBILITY HOMES INC|10.55
20150421|654902204|NOK|372311|NOKIA CORP ADS (REP 1 SHARE)|7.61
20150421|65500B103|HLTH|2619|NOBILIS HEALTH CORP (CANADA)|8.25
20150421|65504R104|NOBGY|639|Noble Group Ltd Unsponsored AD|13.02
20150421|65528V107|NKRKY|18324|NOKIAN TYRES OYJ UNSPONSORED A|15.35
20150421|65535H208|NMR|419|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20150421|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|75.97
20150421|65540B105|NDLS|1004|NOODLES & CO CL A COM STK (DE)|19.24
20150421|65542W107|NOR|1667|NORANDA ALUMINUM HOLDING CORP |3.38
20150421|65548P403|NBRXF|15712|NORBORD INC ORDINARY SHARES (C|19.61
20150421|65557A206|NRBAY|265|NORDEA BANK SWEDEN AB SPONORED|12.52
20150421|65557Y105|NCFT|77|NORCRAFT COS INC COM STK (DE) |25.74
20150421|655663102|NDSN|127|NORDSON CORP|79.84
20150421|655844108|NSC|4700|NORFOLK SOUTHERN CORP|103.04
20150421|656531605|NHYDY|3468|NORSK HYDRO A. S. ADR|5.48
20150421|656559309|NTK|95|NORTEK INC COM NEW (DE)|87.23
20150421|656844107|NOA|17342|NORTH AMERICAN ENERGY PARTNERS|2.99
20150421|656912102|PAL|148245|NORTH AMERICAN PALLADIUM LTD|0.04
20150421|65704V202|NAMG|28627|NORTH AMERICAN OIL & GAS CORP.|.
20150421|664724101|NOMNF|330|NORTHERN ABITIBI MNG CORP (F) |.
20150421|66516A105|NGPHF|7592|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150421|665531109|NOG|783|Northern Oil and Gas, Inc. Com|8.83
20150421|665826103|NTI|2279|NORTHERN TIER ENERGY LP CLASS |25.93
20150421|665859104|NTRS|264|NORTHERN TRUST CORP|70.23
20150421|665859872|NTRSP|178|NORTHERN TR CORP DEPOS SHARES |25.81
20150421|666762109|NRIM|45|NORTHRIM BANCORP INC|23.84
20150421|666807102|NOC|129|NORTHROP GRUMMAN CP (HLDG CO) |162.69
20150421|66704R209|NRFPRA|108|NORTHSTAR REALTY FINANCE CORP |26.07
20150421|66704R308|NRFPRB|474|Northstar Realty Finance Corp.|25.23
20150421|66704R704|NRF|45075|NORTHSTAR RLTY FIN CORP NEW|18.61
20150421|66705V209|NRFPRD|382|NORTHSTAR RLTY FIN CORP|26.05
20150421|66705Y104|NSAM|240|NORTHSTAR ASSET MGMT GROUP INC|20.64
20150421|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.85
20150421|667340103|NWBI|51|NORTHWEST BANCSHARES, INC COM |12.25
20150421|66737P113|NWBOW|1103|NORTHWEST BIOTHERAPEUTICS INC |4.55
20150421|66737P600|NWBO|3302|NORTHWEST BIOTHERAPEUTICS INC.|8.98
20150421|667655104|NWN|1021|NORTHWEST NATURAL GAS CO|48.33
20150421|667746101|NWPX|51|NORTHWEST PIPE CO|23.11
20150421|668074305|NWE|296|NORTHWESTERN CORP|53.28
20150421|66987E206|NG|719|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20150421|66987G102|NVDQ|29|NOVADAQ TECHNOLOGIES INC COMMO|13.89
20150421|66987M604|MIFI|601|NOVATEL WIRELESS INC COM NEW|5.79
20150421|66987P102|NBY|12511|NOVABAY PHARMACEUTICALS INC CO|0.87
20150421|66988K102|NCQ|1317|NOVACOPPER INC, COM SHS|0.64
20150421|670002104|NVAX|763|NOVAVAX INC|8.29
20150421|67010F202|NVGN|76630|NOVOGEN LTD SPONSORED ADR|9.23
20150421|670100205|NVO|1559|NOVO NORDISK ADS (1 ORD SH)|54.90
20150421|670108109|NVZMY|1954|NOVOZYMES A/S SPONSORED ADR (D|47.72
20150421|67011P100|DNOW|1953|NOW INC|23.69
20150421|67011R205|NDEV|1764|NOVUS ACQUISITION & DEVELOPMEN|0.17
20150421|67018T105|NUS|20|NU SKIN ENTERPRISES INC CL-A|57.15
20150421|670184100|NPSKY|323|NSK LTD|30.52
20150421|67020Q305|NTLS|37547|NTELOS HLDGS CORP COM|5.51
20150421|670346105|NUE|310|NUCOR CORP|47.38
20150421|67052F102|NUGN|2589|NUGENE INTL INC COM|2.39
20150421|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|11.90
20150421|6706EB106|NCB|445|NUVEEN CALIF MUNICPAL VALUE FD|16.74
20150421|6706EH103|JGV|1400|NUVEEN GLOBAL EQUITY INCOME FU|13.49
20150421|6706EN100|JRO|893|NUVEEN FLOATING RATE INCOME OP|11.73
20150421|6706EP105|JDD|72|NUVEEN DIVERSIFIED DIV & INCM |12.36
20150421|6706K4105|NPT|2247|NUVEEN PREM INSD MUNI FD-4 INC|13.37
20150421|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |12.74
20150421|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150421|67060M107|NUIN|808|NUTRASTAR INTL INC COM STK (NV|0.74
20150421|67060P100|NNC|907|NUVEEN (NC) PREM INCM MUNI FD |13.23
20150421|67060Q108|NOM|2609|NUVEEN (MO) PREM INCM MUNI FD |15.58
20150421|67060U109|NPHC|215500|NUTRA PHARMA CORP|.
20150421|67061Q107|NMY|1200|NUVEEN (MD) PREM INCM MUNI FD |12.75
20150421|67061T101|NIM|1046|NUVEEN SELCT MATURTIES MUNI FD|10.71
20150421|67061W104|NAZ|515|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20150421|67062C107|NCA|2803|NUVEEN CALIF MUN VALUE FUND|10.73
20150421|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|14.48
20150421|67062H106|NMA|1232|NUVEEN MUNI ADVANTAGE FUND|13.69
20150421|67062N103|NQI|1097|NUVEEN QUALITY MUNICIPAL FUND |13.38
20150421|67062P108|NPP|2389|NUVEEN PERFORMANCE+MUN FUND|14.92
20150421|67062W103|NMO|13019|NUVEEN MUNI MARKET OPPORT FUND|13.67
20150421|67063W102|NPM|4220|NUVEEN PREMIUM INCM MUNI FD II|14.05
20150421|67063X100|NXR|1966|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20150421|67064R102|NPV|184|NUVEEN (VA) PREM INCM MUNI FD |13.61
20150421|670656107|NRK|2276|NUVEEN NEW YORK AMT-FREE MUNIC|13.13
20150421|670657105|NEA|101|NUVEEN AMT-FREE MUNICIPAL INCO|13.86
20150421|67066G104|NVDA|4361|NVIDIA CORP|22.09
20150421|67066V101|NAD|1858|NUVEEN DVD ADVT MUNI FD SBI|14.29
20150421|67066X107|NAN|2180|NUVEEN NY DVD ADVT MNI FD SBI |14.03
20150421|67067Y104|NSL|2333|NUVEEN SR INCOME FD SBI|6.73
20150421|670671106|NID|4433|NUVEEN INTER DURATION MUN TERM|13.01
20150421|670682103|NMZ|1929|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20150421|67069D108|NTRI|2227|NUTRI/SYSTEM INC.|19.67
20150421|670694108|NUTT|3575|NUTROGANICS, INC. COMMON STOCK|0.21
20150421|670695105|NUW|2507|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20150421|67070Y109|NZH|2830|NUVEEN CALIF DIV ADV MUNI FD|13.86
20150421|670704105|NUVA|145|NUVASIVE INC|43.40
20150421|670706100|NYV|3207|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20150421|67071B108|JRS|37|NUVEEN REAL ESTATE INCOME FD|11.53
20150421|67071L106|NVG|2075|NUVEEN DIVIDEND ADVANTAGE MUNI|14.48
20150421|67071S101|JTP|5474|NUVEEN QUALITY PFD INCOME FD|8.51
20150421|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20150421|67072C105|JPS|3707|NUVEEN QUALITY PREFERRED INCOM|9.21
20150421|67072T108|JFR|892|NUVEEN FLOATING RATE INCOME FU|11.43
20150421|67072V103|NXTM|328|NXSTAGE MEDICAL INC|18.35
20150421|67073B106|JPC|4356|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150421|67073G105|JTD|1477|NUVEEN TAX-ADVANTAGED DIVIDEND|16.42
20150421|670731108|CTF|454|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150421|67074C103|NBB|1062|NUVEEN BUILD AMERICA BOND FUND|21.34
20150421|67074K105|NPN|1355|NUVEEN PA MUN VALUE FD COM SHS|15.80
20150421|67074M101|NEV|6|NUVEEN ENHANCED MUN VALUE FD C|15.63
20150421|67074P104|CFD|95|NUVEEN DIVERSIFIED COMMODITY F|12.15
20150421|67074Q102|NBD|20|NUVEEN BUILD AMER BD OPP FND C|21.78
20150421|67074U103|JMF|9|NUVEEN ENERGY MLP TOTAL RETURN|18.54
20150421|67074Y105|JRI|986|NUVEEN REAL ASSET INCOME &|19.60
20150421|67075A106|JPI|8642|NUVEEN PFD & INCOME TERM FD|23.50
20150421|67075B104|JPW|306|NUVEEN FLEXIBLE INVT INCOME FD|17.35
20150421|67075E108|JMLP|536|NUVEEN ALL CAP ENERGY MLP OPPO|16.85
20150421|67077R107|NYRSY|3516|Nyrstar NV, Bruxelles Unsponso|3.98
20150421|67081B106|OCIR|1733|OCI RES LP COM UNIT LTD PARTNE|23.88
20150421|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|34.08
20150421|670837103|OGE|2642|OGE ENERGY CORP (HOLDING CO.) |32.86
20150421|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.94
20150421|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.10
20150421|670851401|OIBR|241049|OI S A SPONSORED ADR REPSTG PF|2.14
20150421|670872100|OMG|85|OM GROUP INC.|31.12
20150421|670875509|OMVKY|534|OMV AG SPONS ADR-NEW|30.52
20150421|67090H102|JTA|71|NUVEEN TAX-ADV TOTAL RETURN ST|13.73
20150421|67091J107|NXTD|14507|NXT-ID INC COM (DE)|2.70
20150421|67091N108|OCIP|126|OCI PARTNERS LP COM UNIT REPST|17.76
20150421|670972108|NQP|914|NUVEEN PA INVT QUAL MUNI FD|13.96
20150421|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |14.07
20150421|670980101|NUO|900|NUVEEN OHIO QULTY INCM MUN FD |15.12
20150421|670983105|NTX|3760|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20150421|67103B100|OFS|200|OFS CAP CORP COM STK|12.18
20150421|67103H107|ORLY|159|O REILLY AUTOMOTIVE INC COM|217.15
20150421|67103X102|OFG|85|OFG BANCORP COM|16.07
20150421|671044105|OSIS|377|OSI SYSTEMS INC COM STK (DE)|75.23
20150421|67105N201|OSLH|473611|OSL HOLDINGS INC. COMMON STOCK|0.02
20150421|67109N108|OWCP|12846|OWC PHARMACEUTICAL RESH CORP|0.26
20150421|674001201|OAK|30|OAKTREE CAP GROUP LLC CLASS A |52.39
20150421|674215108|OAS|125100|OASIS PETROLEUM INC COM|18.10
20150421|674599105|OXY|2343|OCCIDENTAL PETROLEUM CORP|80.37
20150421|674870308|OPTT|2094|OCEAN POWER TECHNOLOGIES, INC |0.66
20150421|67501R103|OSHC|96|OCEAN SHORE HOLDING CO|14.92
20150421|675234108|OCFC|34|OCEANFIRST FINC'L CORP|16.89
20150421|67552A108|OCRX|39402|OCERA THERAPEUTICS INC COM STK|3.80
20150421|67555N206|OCLR|3843|OCLARO INC COM (DE)|2.05
20150421|675746309|OCN|2963|OCWEN FINANCIAL CORPORATION (N|7.63
20150421|675906200|ODMEF|3000|ODIN MINING & EXPL LTD ORD SHS|0.29
20150421|676118102|OMEX|13822|ODYSSEY MARINE EXPLORATION INC|0.70
20150421|676220106|ODP|24135|OFFICE DEPOT INC|9.37
20150421|67778H200|OHRP|179|OHR PHARMACEUTICAL INC NEW COM|2.71
20150421|677862104|LUKOY|890|LUKOIL OIL COMPANY;SPON ADR RE|50.35
20150421|677864100|ODC|172|OIL-DRI CORPORATION OF AMERICA|33.85
20150421|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|62.58
20150421|678026105|OIS|86|OIL STATES INTL INC|42.99
20150421|678123100|OJIPY|100|OJI HOLDINGS CORPORATION AMERI|44.53
20150421|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|16.36
20150421|680033107|ONB|63|OLD NATL BANCORP (IND)|14.15
20150421|680223104|ORI|3721|OLD REPUBLIC INTL CORP|15.31
20150421|680280104|OSBCP|752|OLD SECOND CAPITAL TRUST I PFD|9.95
20150421|680665205|OLN|36164|OLIN CORP NEW|31.69
20150421|68162K106|ZEUS|138|OLYMPIC STEEL INC|11.37
20150421|681904108|OCR|121|OMNICARE INC|77.04
20150421|681936100|OHI|5530|OMEGA HEALTHCARE INVESTORS INC|37.80
20150421|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.19
20150421|682095104|OFLX|58|OMEGA FLEX INC COM|26.75
20150421|68210P107|OME|56|OMEGA PROTEIN CORP|13.04
20150421|682143102|OMER|3168|OMEROS CORPORATION COM STK|24.02
20150421|682151303|OMRNY|2416|OMRON CORPORATION SPONS ADR|44.69
20150421|68216L100|OMBP|3192|OMNI BIO PHARMACEUTICAL, INC. |0.21
20150421|682163100|ONDK|1029|ON DECK CAP INC COM STK (DE)|20.95
20150421|682310107|ONCY|34131|ONCOLYTICS BIOTECH INC|0.87
20150421|68234L108|ONCS|6748|ONCOSEC MEDICAL INCORPORATED|0.31
20150421|68234X102|OMED|2398|ONCOMED PHARMACEUTICALS INC CO|27.29
20150421|68235P108|OGS|604|ONE GAS INC COM|42.75
20150421|68245E200|OWOO|732412|ONE WORLD HLDGS INC COM STK (N|.
20150421|68245V103|TFSC|1200|1347 CAPITAL CORP COM STK|9.59
20150421|68268N103|OKS|2729|ONEOK PARTNERS LP UNIT LTD PAR|42.17
20150421|682680103|OKE|1886|ONEOK INC (NEW)|49.13
20150421|68272K103|ONEXF|411|ONEX CORP (SUB VTG)|59.19
20150421|682736103|OPHLY|576|Ono Pharmaceutical Co Ltd Unsp|21.42
20150421|683715106|OTEX|12836|OPEN TEXT CORP|56.82
20150421|68372T129|OPXAW|200|OPEXA THERAPEUTICS INC|0.12
20150421|68372T202|OPXA|2647|OPEXA THERAPEUTICS, INC. COMMO|0.41
20150421|683745103|OPHT|697|OPHTHOTECH CORP COM|50.29
20150421|68375N103|OPK|5641|OPKO HEALTH, INC|14.33
20150421|68375Y109|OPWR|2626|OPOWER INC COM STK (DE)|10.43
20150421|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |23.09
20150421|68389X105|ORCL|4210|ORACLE CORPORATION|43.32
20150421|684000102|OPB|210|OPUS BANK COMMON STOCK|31.46
20150421|68401U105|OPRX|47|OPTIMIZERX CORPORATION COMMON |1.21
20150421|68403P203|ORMP|36466|ORAMED PHARMACEUTICALS INC. NE|7.78
20150421|684060106|ORAN|77|ORANGE SPONSORED ADR|16.60
20150421|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|6.81
20150421|68555P100|ORBC|56|ORBCOMM, INC COM STK|6.01
20150421|68557N103|OA|96|ORBITAL ATK INC|74.19
20150421|68558C106|EORBF|5971|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150421|68571X103|ORC|21751|ORCHID ISLAND CAPITAL INC COM |14.12
20150421|68572N104|TIS|147|ORCHIDS PAPER PRODUCTS CO COM |24.05
20150421|686164104|OREX|10514|OREXIGEN THERAPEUTICS, INC. CO|7.55
20150421|68618H103|OCLDY|635|ORICA LTD UNSPONSORED ADR (AUS|15.68
20150421|68618N209|ORGC|154981|ORGANIC ALLIANCE INC COM STK|.
20150421|68619F205|ONP|3525|ORIENT PAPER, INC. COMMON STOC|1.66
20150421|68619K105|ORGS|674|ORGENESIS INC|0.63
20150421|686194200|ORFLY|18|ORIFLAME COSMETICS SA SPNSRD A|8.23
20150421|68620A104|ONVO|282939|ORGANOVO HOLDINGS, INC. COMMON|4.68
20150421|68620F103|OROVY|3808|Orient Overseas International |32.74
20150421|686228206|OOIL|35437|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150421|686272105|OODH|12260|ORION DIVERSIFIED HOLDING CO I|.
20150421|686275108|OESX|494|ORION ENERGY SYSTEMS INC COM S|3.17
20150421|68628V308|ORN|35|ORION MARINE GROUP INC COM STK|8.70
20150421|68633D103|ORIT|50|ORITANI FINANCIAL CORP NEW COM|14.81
20150421|686330101|IX|15044|ORIX CORP ADS (REP 5 COM STK) |76.01
20150421|686688102|ORA|320|ORMAT TECHNOLOGIES INC|37.76
20150421|688239201|OSK|1|OSHKOSH CORPORATION (HOLDING C|48.54
20150421|68827V109|OMIMY|6|OSIM INTERNATIONAL LTD UNSPON |13.90
20150421|688823301|OTEL|18|OTELCO INC CL A NEW COM STK (D|4.38
20150421|68906L105|OTIC|2144|OTONOMY INC COMMON STOCK|33.09
20150421|689164101|OTSKY|18321|OTSUKA HOLDINGS CO. LTD, TOKYO|16.53
20150421|69007J106|OUT|1690|OUTFRONT MEDIA INC COM STK (MD|29.09
20150421|690070107|OUTR|312|OUTERWALL INC|67.10
20150421|69014Q101|OVAS|1399|OVASCIENCE INC COM (DE)|29.83
20150421|690732102|OMI|714|OWENS & MINOR INC (HLDG CO)|33.00
20150421|690742101|OC|47|OWENS CORNING INC COM STK NEW |42.00
20150421|690768403|OI|239|OWENS-ILLINOIS INC|24.27
20150421|690828108|ORM|18|OWENS RLTY MTG INC COM|13.88
20150421|69141A102|OXFC|114040|OXFORD CITY FOOTBALL CLUB INC |0.05
20150421|691497309|OXM|103|OXFORD INDUSTRIES INC|77.93
20150421|691543300|OXLCO|40|OXFORD LANE CAP CORP PFD STK 7|24.97
20150421|691829402|OXIS|20000|OXIS INTERNATIONAL INC-NEW|0.03
20150421|69208T101|OXYS|10984|OXYSURE SYSTEMS INC COM|0.79
20150421|693149106|PTSI|33|PAM TRANSPORTATION SVCS INC|61.06
20150421|69318G106|PBF|4707|PBF ENERGY INC CL A COM STK (D|28.30
20150421|69318J100|PCCC|10|PC CONNECTION INC|25.90
20150421|69318Q104|PBFX|929|PBF LOGISTICS LP UNIT LTD PART|23.30
20150421|69323T101|PCM|535|PCM FUND, INC|10.59
20150421|69325N102|PCSV|15975|PCS EDVENTURES COM INC|0.05
20150421|69327R101|PDCE|47|PDC ENERGY INC|57.56
20150421|693282105|PDFS|29|PDF SOLUTIONS INC|18.98
20150421|69329Y104|PDLI|4065|PDL BIOPHARMA INC|7.15
20150421|69331C108|PCG|774|PG&E CORPORATION (HOLDING CO.)|52.58
20150421|69336T106|PHII|3|PHI, INC. COM|31.32
20150421|693366205|PICO|129|PICO HOLDINGS INC NEW|18.85
20150421|69344F106|PMCS|71|P M C SIERRA INC|9.36
20150421|693475105|PNC|1180|PNC FINL SVCS GRP,INC(THE)|91.43
20150421|693475857|PNCPRP|544|PNC FINANCIAL SERVICES GROUP, |28.20
20150421|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|58.45
20150421|69349H107|PNM|570|PNM RESOURCES (HOLDING CO)|27.83
20150421|693506107|PPG|83|PPG INDUSTRIES INC|227.68
20150421|69351T106|PPL|11732|PPL CORPORATION|33.80
20150421|69354N106|PRAA|6224|PRA GROUP, INC COM STK|55.52
20150421|69360J107|PSB|160|PS BUSINESS PARKS INC|80.20
20150421|69360J669|PSBPRU|2|PS BUSINESS PARKS INC DEP SHS |24.55
20150421|69360J719|PSBPRS|69|PS BUSINESS PARKS, INC. DEPOSI|25.86
20150421|69360J883|PSBPRR|285|PS BUSINESS PKS INC CALIF DEP |25.71
20150421|69364D106|PSMH|3743|PSM HOLDINGS, INC.|0.17
20150421|69364M205|PITPY|1300|Pt Indocement Tunggal Prakasa |17.59
20150421|69366J200|PTCT|678|PTC THERAPEUTICS INC COM STK (|69.46
20150421|69366X100|BKRKY|492|BANK RAKYAT INDONESIA UNSPONSO|20.40
20150421|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|17.40
20150421|69367T108|PUTKY|297|PT United Tractors Unsponsored|34.83
20150421|69367U105|PPERY|13242|PT BANK MANDIRI PERSERO TBK UN|9.37
20150421|69367X109|PTAIY|7916|Pt Astra International TBK Uns|11.95
20150421|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.24
20150421|69368G105|PBCRY|397|PT BANK CENTRAL ASIA TBK UNSPO|28.51
20150421|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|21.53
20150421|69370C100|PTC|12|PTC INC COM STK|36.76
20150421|693718108|PCAR|30|PACCAR INC|63.88
20150421|693742108|PHF|32150|PACHOLDER HIGH YIELD FD,INC.|7.38
20150421|69404D108|PACB|217|PACIFIC BIOSCIENCES OF CALIFOR|6.21
20150421|69423U305|PEIX|37273|PACIFIC ETHANOL INC. (DE)|12.39
20150421|694308206|PCGPRA|779|PACIFIC GAS & ELEC CO 6 PR|29.55
20150421|69439P209|PFHO|57|Pacific Health Care Organizati|30.08
20150421|69478X105|PPBI|42|PACIFIC PREMIER BANCORP INC|15.99
20150421|69480U206|PEGFF|149646|PACIFIC RUBIALES ENERGY CORP N|3.16
20150421|694873100|PSUN|536|PACIFIC SUNWEAR OF CAL. INC|2.46
20150421|694944109|PFSD|58251|PACIFIC SANDS INC|0.01
20150421|695127100|PCRX|274|PACIRA PHARMACEUTICALS INC|84.20
20150421|695156109|PKG|12|PACKAGING CORP OF AMERICA|77.02
20150421|695263103|PACW|3617|PACWEST BANCORP COMMON STK|45.51
20150421|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.34
20150421|69606A100|PALAY|30|Paladin Energy Ltd Unsponsored|2.67
20150421|696429307|PLL|568|PALL CORP|98.66
20150421|696434208|PLLVF|20000|PALLADON VENTURES LTD ORDINARY|.
20150421|697062206|PLMT|115|PALMETTO BANCSHARES, INC. (SC)|19.20
20150421|697435105|PANW|257|PALO ALTO NETWORKS, INC|146.51
20150421|697900108|PAAS|77968|PAN AMERICAN SILVER CORP|9.34
20150421|69806B106|PGLO|12790|PAN GLOBAL CORP COM STK (NV)|.
20150421|69832A205|PCRFY|5407|PANASONIC CORP ADR (REP 1 SHR |13.32
20150421|698341104|PNDZY|24|PANDORA A/S AMERICAN DEPOSITOR|24.84
20150421|69840W108|PNRA|28345|PANERA BREAD COMPANY CL-A|182.00
20150421|698813102|PZZA|82|PAPA JOHNS INTL INC|60.99
20150421|69912T108|PGNT|2389|PARAGON TECHNOLOGIES (NEW)|0.62
20150421|69924P102|PZGXXXX|36640|PARAMOUNT GOLD AND SILVER CORP|0.98
20150421|69924R108|PGRE|1290|PARAMOUNT GROUP INC COM STK (D|18.63
20150421|699374302|PRTK|410|PARATEK PHARMACEUTICAL, INC CO|28.32
20150421|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|69.55
20150421|700215304|PCYG|179|Park City Group, Inc. New Comm|13.33
20150421|700666100|PKOH|5|PARK OHIO HOLDING CORP|50.19
20150421|701081101|PKD|390|PARKER DRILLING CO|4.23
20150421|701094104|PH|47|PARKER-HANNIFIN CORP|122.83
20150421|701354102|PRKR|2747|PARKERVISION INC|0.77
20150421|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|21.50
20150421|701877102|PE|274|PARSLEY ENERGY INC CLASS A COM|16.54
20150421|702149105|PRTY|212225|PARTY CITY HOLDCO INC COM STK |21.25
20150421|702925108|PSYTF|1095|PASON SYSTEMS INC (F)|18.26
20150421|703070102|PPRO|900|PATENT PROPERTIES, INC. COMMON|1.65
20150421|70319A106|PFND|4993|PATHFINDER CELL THERAPY, INC. |.
20150421|703343103|PATK|378|PATRICK INDUSTRIES INC|60.37
20150421|70336F203|PNBK|28|PATRIOT NATL BANCORP INC COM S|15.28
20150421|70336N107|PTSC|13921|PATRIOT SCIENTIFIC CORP|0.04
20150421|70338P100|PEGI|143|PATTERN ENERGY GROUP INC CL A |30.29
20150421|703395103|PDCO|922|PATTERSON COMPANIES INC|47.32
20150421|703481101|PTEN|630|PATTERSON-UTI ENERGY INC|21.07
20150421|704326107|PAYX|288|PAYCHEX INC|48.98
20150421|70438S103|PYDS|25157|PAYMENT DATA SYSTEMS INC|0.35
20150421|70438V106|PCTY|4|PAYLOCITY HOLDING CORP COM STK|30.22
20150421|70454Q106|PZOO|16078|PAZOO, INC COMMON (NV)|0.01
20150421|704549104|BTU|82403|PEABODY ENERGY CORP|5.09
20150421|70469L100|SKIS|900|PEAK RESORTS INC COMMON STOCK |6.55
20150421|70469N106|PKRLY|220|PEAK RESOURCES LIMITED SPONSOR|1.64
20150421|70469W106|PKPH|31014|PEAK PHARMACEUTICALS INC COM S|0.25
20150421|704699107|PGC|121|PEAPACK GLADSTONE FINL CORP|21.10
20150421|705015105|PSO|64|PEARSON PLC ADR(RP 1ORD25PEN) |20.55
20150421|70509V100|PEB|477|PEBBLEBROOK HOTEL TR (MD)|45.25
20150421|70509V308|PEBPRB|865|PEBBLEBROOK HOTEL TRUST PFD SR|26.35
20150421|70532Y204|PED|4492|PEDEVCO CORP COM STK (TX)|0.62
20150421|705907103|GOLDF|16000|PELE MOUNTAIN RESOURCES INC|0.05
20150421|706327103|PBA|276|PEMBINA PIPELINE COR ORD SHS (|34.81
20150421|706582103|PENC|7438|PEN INC. COMMON STOCK|0.05
20150421|70706P104|PGH|2271075|PENGROWTH ENERGY CORP COM SHS |3.41
20150421|707569109|PENN|587|PENN NATL GAMING INC|16.00
20150421|707882106|PVA|827|PENN VIRGINIA CORP|7.69
20150421|70806A106|PFLT|519|PENNANTPARK FLOATING RATE CAP |14.11
20150421|708062104|PNNT|436|PENNANT INVESTMENT CORP COM|9.32
20150421|708062302|PNTA|1429|PENNANTPARK INVT CORP 6.25% SR|25.27
20150421|708160106|JCP|2476|PENNEY J.C. CO INC (HOLDING CO|8.65
20150421|708430103|PWOD|12|PENNS WOODS BANCORP INC|45.22
20150421|709102107|PEI|267|PENN REAL ESTATE INVST TST SBI|21.38
20150421|70932B101|PFSI|67|PENNYMAC FINL SVCS INC|17.68
20150421|70959W103|PAG|389|PENSKE AUTOMOTIVE GROUP, INC. |53.19
20150421|709789101|PEBO|12|PEOPLES BANCORP INC|23.04
20150421|710311101|PBCO|21|PEOPLES BANK OC COMMERCE(ORG) |9.14
20150421|713278109|PBY|404|PEP BOYS MANNY MOE& JACK|8.92
20150421|713291102|POM|3454|PEPCO HOLDINGS, INC.|26.42
20150421|71361F100|PRCP|12|PERCEPTRON INC|13.05
20150421|713661304|PPHM|2714|PEREGRINE PHARMACEUTICALS INC |1.41
20150421|713661403|PPHMP|3|PEREGRINE PHARMACEUTICALS INC |23.80
20150421|71372U104|PWRD|163|PERFECT WORLD CO LTD SPONSORED|18.53
20150421|71375U101|PRFT|90|PERFICIENT INC|20.51
20150421|71377E105|PFMT|5769|PERFORMANT FINL CORP COM STK (|3.11
20150421|71377G100|PSG|14409|PERFORMANCE SPORTS GROUP LTD. |20.45
20150421|713831105|PSEM|159|PERICOM SEMICONDUCTOR CP|14.37
20150421|71400X104|PRKI|48757|PERK INTL INC COMMON STOCK|0.03
20150421|714046109|PKI|169|PERKINELMER INC|51.51
20150421|714157203|PESI|127|PERMA-FIX ENVIRONMNTL SVCS INC|3.47
20150421|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |9.04
20150421|71426V108|PTX|46513|PERNIX THERAPEUTICS HOLDINGS I|7.93
20150421|714264207|PDRDY|103|PERNOD RICARD SA SPON ADR|24.26
20150421|714270105|PMGYF|2204|PERPETUAL ENERGY INC (CDA)|0.88
20150421|715270104|PRSN|4589|PERSEON CORP COM STK (DE)|0.34
20150421|715302105|PGLC|8694|PERSHING GOLD CORPORATION. COM|0.35
20150421|715318101|PSMMY|47|Persimmon Plc Unsponsored ADR |51.19
20150421|715707105|SNNGF|20000|PERUVIAN PRECIOUS METALS CORP.|0.10
20150421|716013107|PTQMF|15100|PETAQUILLA MINERALS LTD (CANAD|0.02
20150421|716382106|PETS|696|PETMED EXPRESS INC|17.09
20150421|71646J109|PZE|381|PETROBRAS ARGENTINA S.A. ADS(R|7.13
20150421|71647K105|PTRC|397676|PETRO RIVER OIL CORP. COMMON S|0.03
20150421|71654V101|PBRA|2461|PETROLEO BRAS ADS (EA REPTG 2 |8.65
20150421|71654V408|PBR|30141|PETRO BRAS SA PETROBAS ADS (EA|8.77
20150421|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150421|716748108|PQ|704|PETROQUEST ENERGY INC (DE)|2.54
20150421|71676J102|PSON|20927|PETROSONIC ENERGY INC COM STK |0.04
20150421|716933106|PCYC|9925|PHARMACYCLICS INC|256.57
20150421|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|29.45
20150421|717071104|PFNX|31|PFENEX INC COM STK (DE)|15.32
20150421|717081103|PFE|21990|PFIZER INC;COM USD0.05|35.01
20150421|71714F104|PMC|729|PHARMERCIA CORPORATION COM|28.01
20150421|71715X104|PMCB|1299057|PHARMACYTE BIOTECH INC COM|0.18
20150421|71742Q106|PAHC|56|PHIBRO ANIMAL HEALTH CORPORATI|34.00
20150421|718172109|PM|1976|PHILIP MORRIS INTL;COM STK NPV|84.98
20150421|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|65.33
20150421|718546104|PSX|2001|PHILLIPS 66 COMMON STOCK|79.30
20150421|718549207|PSXP|142|PHILLIPS 66 PARTNERS LP COM UN|71.05
20150421|71902E208|PFX|24|PHOENIX COMPANIES INC 7.45% PF|24.35
20150421|71902E604|PNX|76|PHOENIX COMPANIES INC. NEW|39.08
20150421|71903M209|PXFG|14|PHOENIX FOOTWEAR GROUP INC COM|0.61
20150421|71910C103|FENG|154|PHOENIX NEW MEDIA LTD SPONSORE|7.14
20150421|71922F102|PHOS|4250|PHOSPHATE HOLDINGS IN CMN STK |0.03
20150421|719358301|PHMD|60|PHOTOMEDEX INC COM STK (DE)|1.95
20150421|71943U104|DOC|29|PHYSICIANS RLTY TR COM|17.20
20150421|720186105|PNY|77|PIEDMONT NATURAL GAS CO INC(NC|37.07
20150421|720190206|PDM|1195|PIEDMONT OFFICE REALTY TRUST, |18.09
20150421|720279108|PIR|174346|PIER 1 IMPORTS INC (DEL)|12.91
20150421|720795103|PIRS|364|PIERIS PHARMACEUTICALS INC|3.50
20150421|721006104|PGENY|494|PIGEON CORPORATION UNSPONSORED|19.41
20150421|72147K108|PPC|12309|PILGRIMS PRIDE CORP NEW COM ST|24.44
20150421|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.88
20150421|72200R107|PMF|1924|PIMCO MUNICIPAL INC FD|15.65
20150421|72200U100|PCN|294|PIMCO CORPORATE INCOME STRATEG|15.34
20150421|72200X104|RCS|6950|PIMCO STRATEGIC GLOBAL INCOME |9.23
20150421|72201B101|PTY|6335|PIMCO CORPORATE & INCOME|15.69
20150421|72201C109|PZC|24|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20150421|72201J104|PFN|5293|PIMCO INCOME STRATEGY FUND II |10.22
20150421|72201R205|STPZ|8|PIMCO ETF TR 1-5 YR US TIPS IN|52.41
20150421|72201R718|LDUR|108|PIMCO LOW DURATION ACTIVE EXCH|102.00
20150421|72201R726|DI|2251|PIMCO DIVERSIFIED INCOME ACTIV|50.56
20150421|72201R817|CORP|437|PIMCO INVESTMENT GRADE CORP BD|104.82
20150421|72201R866|MUNI|1371|PIMCO ETF TR INTER MUN BD ACTI|53.75
20150421|72201R874|SMMU|23|PIMCO ETF TR SHT TERM MUN BD A|50.38
20150421|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|22.76
20150421|722014107|PHK|5209|PIMCO HIGH INCOME FUND SBI|11.77
20150421|72341E304|PNGAY|958|PING AN INSURANCE (GROUP) CO O|26.97
20150421|723456109|PNK|181|PINNACLE ENTERTAINMENT, INC|36.01
20150421|72346Q104|PNFP|173|PINNACLE FINANCIAL PTNRS INC|46.15
20150421|72348P104|PF|2209|PINNACLE FOODS INC DEL COM STK|41.38
20150421|723484101|PNW|819|PINNACLE WEST CAP CORP|63.40
20150421|723653101|HNW|640|PIONEER DIVERSIFIED HIGH INCOM|17.45
20150421|723664108|PES|170|PIONEER ENERGY SVCS CORP COM|6.59
20150421|72369H106|PHT|1111|PIONEER HIGH INCOM TRUST|12.88
20150421|723787107|PXD|501|PIONEER NAT RES CO|177.21
20150421|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |8.34
20150421|724249206|BPIRY|24195|PIRAEUS BANK SA SPONSORED ADR |0.50
20150421|724479100|PBI|1787|PITNEY-BOWES INC|23.23
20150421|724479506|PBIPRB|94|PITNEY BOWES INC 6.70% NTS DUE|26.38
20150421|72581M305|PXLW|583|PIXELWORKS INC COM NEW|5.21
20150421|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|50.93
20150421|72651A108|PAGP|129|PLAINS GP HLDGS LPSHS CL A REP|28.68
20150421|726900103|PLNR|42|PLANAR SYSTEMS INC|5.83
20150421|72703D100|PLPL|9284|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150421|72705J105|PRRY|620|PLANET RESOURCE RECOVERY INC C|0.02
20150421|727493108|PLT|74|PLANTRONICS INC|55.94
20150421|72765Q205|PLG|172|PLATINUM GROUP METALS LTD-NEW |0.50
20150421|72766Q105|PAH|31|PLATFORM SPECIALTY PRODUCTS CO|27.45
20150421|729132100|PLXS|293|PLEXUS CORP|43.14
20150421|72919P202|PLUG|38098|PLUG POWER INC COM STK (DE)|2.72
20150421|729251108|PCL|922|PLUM CREEK TIMBER CO (REIT)|42.60
20150421|72941W100|PGEM|3415|PLY GEM HOLDINGS INC COM|14.06
20150421|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150421|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150421|731068102|PII|55750|POLARIS INDUSTRIES INC.|144.79
20150421|73158Q109|PBCP|100|POLONIA BANCORP INC MD|12.53
20150421|731916102|PLM|1700|POLYMET MINING CORP (F)|1.27
20150421|73278L105|POOL|41|POOL CORPORATION COM STK|68.91
20150421|733174700|BPOP|1474|POPULAR INC COM NEW (PR)|35.17
20150421|73328P106|POAHY|3893|PORSCHE AUTOMOBILE HOLDING SE |9.44
20150421|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.67
20150421|736508847|POR|434|PORTLAND GENERAL ELECTRIC CO N|36.97
20150421|737010108|PTLA|1036|PORTOLA PHARMACEUTICALS INC CO|39.11
20150421|737273102|PTGCY|3716|PORTUGAL TELECOM SGPS, S.A.|0.61
20150421|737446104|POST|85|POST HLDGS INC COM STK (MO)|47.67
20150421|737464107|PPS|322|POST PROPERTIES INC|55.37
20150421|737525204|PSTR|11224|POSTROCK ENERGY CORP COM STK (|4.95
20150421|73753A103|PNLYY|8807|POSTNL N.V. SPON ADR (NLD)|4.92
20150421|73754Y100|PBPB|29|POTBELLY CORP COM STK|14.41
20150421|73755L107|POT|13981|POTASH CORP SASKATCHEWAN|32.52
20150421|739128106|POWL|14|POWELL INDUSTRIES INC|34.48
20150421|739197200|HGKGY|122|POWER ASSETS HOLDINGS LTD AMER|9.96
20150421|739276103|POWI|119|POWER INTAGRATIONS INC|53.48
20150421|73933G202|PSIX|11738|POWER SOLUTIONS INTERNATIONAL,|66.18
20150421|73933L102|PWDY|7575|POWERDYNE INTERNATIONAL, INC. |.
20150421|73935A104|QQQ|39657|POWERSHARES QQQ TR UNIT SER-1 |107.60
20150421|73935B508|PSR|7135|POWERSHARES ACTIVE US REAL EST|73.39
20150421|73935B870|LALT|402|POWERSHARES ALTERNATIVE MULTI |23.36
20150421|73935B888|CHNA|341|POWERSHARES CHINA A-SHARE PORT|45.29
20150421|73935L100|PIN|9564|POWERSHARES INDIA EXCHANGE TRA|22.23
20150421|73935S105|DBC|140062|POWERSHARES DB COMMODITY INDEX|17.86
20150421|73935X146|PNQI|2237|POWERSHARES NASDAQ INTERNET PO|72.91
20150421|73935X153|PDP|113737|PWRSHS EXCH TRADED FD TR DWA M|43.62
20150421|73935X195|PSP|150882|POWERSHARES GLOBAL LISTED PRIV|11.75
20150421|73935X203|DWAQ|127|POWERSHARES DWA NASDAQ MOMENTU|78.25
20150421|73935X278|PZD|695|DYNAMIC CLEANTECH PORT PWRSHS |30.71
20150421|73935X286|PKW|9060|DYNAMIC BUYBACK ACHIEVERS PORT|49.69
20150421|73935X344|PTF|125|POWERSHARES DWA TECHNOLOGY MOM|41.49
20150421|73935X351|PTH|12051|POWERSHARES DWA HEALTHCARE|62.89
20150421|73935X369|PRN|10005|POWERSHARES DWA INDUSTRIALS|48.41
20150421|73935X377|PFI|74|POWERSHARES DWA FINANCIAL|31.36
20150421|73935X385|PXI|5673|POWERSHARES DWA ENERGY MOMENTU|49.61
20150421|73935X393|PSL|6065|POWERSHARES DWA CONSUMER STAPL|53.61
20150421|73935X419|PEZ|11579|POWERSHARES DWA CONSUMER CYCLI|47.00
20150421|73935X427|PYZ|1|POWERSHARES DWA BASIC MATEIALS|54.50
20150421|73935X435|PXSC|1014|POWERSHARES FUNDAMENTAL PURE S|36.65
20150421|73935X443|PXMC|48|POWERSHARES FUNDAMENTAL PURE M|40.85
20150421|73935X500|PBW|860|POWERSHARES WILDER HILL CLEAN |5.90
20150421|73935X567|PRFZ|27523|POWERSHARES FTSE RAFI US 1500 |105.77
20150421|73935X575|PHO|7367|POWERSHARES WATER RESOURCES PO|25.23
20150421|73935X583|PRF|15072|POWERSHARES EXCHANGE TRADED FD|92.91
20150421|73935X609|PWB|11574|POWERSHARES DYNAMIC LRG CAP GR|30.70
20150421|73935X617|PMR|304|POWERSHARES DYNAMIC RETAIL POR|40.46
20150421|73935X625|PXJ|422|POWERSHARES DYNAMIC OIL & GAS |18.07
20150421|73935X658|PXE|10293|POWERSHARES DYNAMIC ENERGY EXP|31.77
20150421|73935X682|SPHQ|13807|PWSHS S&P 500 HIGH QTY PORTF S|23.61
20150421|73935X690|PPA|767|POWERSHARES AEROSPACE & DEFENS|36.58
20150421|73935X708|PWV|510|POWERSHARES DYNAMIC LRG CAP VA|31.36
20150421|73935X716|PID|26775|POWERSHARES INTERNATIONAL DIVI|18.22
20150421|73935X732|PFM|517|POWERSHARES DIVIDEND ACHIEVERS|21.52
20150421|73935X773|PSJ|12860|POWERSHARES DYNAMIC SOFTWARE P|42.64
20150421|73935X781|PSI|34|POWERSHARES DYNAMIC SEMICONDUC|27.22
20150421|73935X799|PJP|59953|POWERSHARES DYNAMIC PHARMACEUT|79.10
20150421|73935X807|PXMG|146|POWERSHARES FUNDAMENTAL PURE M|32.54
20150421|73935X823|PBS|3058|POWERSHARES DYNAMIC MEDIA PORT|26.87
20150421|73935X849|PBJ|10381|POWERSHARES DYNAMIC FOOD & BEV|32.25
20150421|73935X856|PBE|865|POWERSHARES DYNAMIC BIOTECHNOL|57.64
20150421|73935Y102|DBV|6276|POWERSHARES DB G10 CURRENCY HA|25.32
20150421|73936B101|DBE|23879|POWERSHARES DB MULTI-SECTOR CO|17.25
20150421|73936B606|DGL|14951|POWERSHARES DB MULTI-SECTOR CO|39.42
20150421|73936B705|DBB|21610|POWERSHARES DB MULTI-SECTOR CO|15.43
20150421|73936G308|PBP|366|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20150421|73936N105|POWR|288|POWERSECURE INTL INC COM STK (|12.99
20150421|73936Q108|PIZ|288477|POWERSHARES DWA DEV MKTS MOMEN|25.41
20150421|73936Q207|PIE|552160|POWERSHARES DWA EMERGING MKTS |18.97
20150421|73936Q710|PGHY|89|POWERSHARES GLOBAL SHORT TERM |23.62
20150421|73936Q744|DWAS|115956|POWERSHARES ETF TRII DWA SMALL|41.87
20150421|73936Q769|BKLN|1477|POWERSHARES SENIOR LOAN PORTFO|24.17
20150421|73936Q777|KBWP|1941|POWERSHARES KBW PROPERTY & CAS|44.31
20150421|73936Q793|KBWD|19826|POWERSHARES KBW HIGH DIVIDEND |25.57
20150421|73936Q819|KBWY|63|POWERSHARES KBW PREMIUM YIELD |34.62
20150421|73936T441|PWZ|7300|POWERSHARES CALIFORNIA AMT-FRE|25.71
20150421|73936T458|PZT|2843|POWERSHARES NEW YORK AMT-FREE |24.43
20150421|73936T474|PZA|13374|POWERSHARES NATIONAL AMT-FREE |25.39
20150421|73936T524|PLW|7704|POWERSHARES 1-30 LADDERRED TRE|33.57
20150421|73936T557|PHB|2557|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20150421|73936T565|PGX|123374|POWERSHARES AGGREGATE PFD PORT|14.80
20150421|73936T615|PBD|1501|POWERSHARES GLOBAL EXCH TRD FD|13.18
20150421|73936T763|PXH|176|POWERSHARES FTSE RAFI EMERGING|20.21
20150421|73936T789|PXF|242336|POWERSHARES FTSE RAFI DEV MKTS|42.59
20150421|73936T805|IDHQ|184|POWERSHARES S&P INTL DEVELOPED|20.84
20150421|73937B407|BAB|547|PWRSHS EXCHANGE TRADED FD TR I|30.43
20150421|73937B506|PSCD|703|POWERSHARES S&P SMALLCAP CONSU|53.25
20150421|73937B563|XRLV|624596|POWERSHARES ETF TR II S&P 500 |25.08
20150421|73937B571|EQAL|1187|POWERSHARES RUSSELL 1000 EQUAL|26.18
20150421|73937B639|XSLV|11328|POWERSHARES S&P 600 LOW VOLATI|33.61
20150421|73937B647|XMLV|150|POWERSHARES S&P 400 LOW VOLATI|33.61
20150421|73937B654|SPHD|104|POWERSHARES ETF TR II S&P 500 |33.22
20150421|73937B662|EELV|94483|POWERSHARES S&P EMERGING MARKE|26.52
20150421|73937B688|IDLV|14278|POWERSHARES S&P INTL DEVELOPED|32.11
20150421|73937B696|IDHB|19062|POWERSHARES S&P INTL DEVELOPED|31.06
20150421|73937B704|PSCE|41630|POWERSHARES S&P SMALLCAP ENERG|31.38
20150421|73937B746|KBWB|7506|POWERSHARES KBW BANK PORTFOLIO|37.53
20150421|73937B761|PFIG|882|POWERSHARES FUNDAMENTAL INVT G|25.75
20150421|73937B829|SPHB|18059|POWERSHARES S&P 500 HIGH BETA |35.51
20150421|73937B837|PSCU|115|POWERSHARES S&P SMALLCAP UTILI|39.55
20150421|73937B860|PSCT|11726|POWERSHARES S&P SMALLCAP INFOR|52.98
20150421|73937B878|PSCI|79|POWERSHARES S&P SMALLCAP INDUS|47.08
20150421|73937B886|PSCH|8602|POWERSHARES S&P SMALLCAP HEALT|69.11
20150421|73942H100|PRDSY|3957|PRADA SPA UNSPON ADR (ITALY)|11.34
20150421|739727105|PRAN|14826|PRANA BIOTECHNOLOGY LTD|1.15
20150421|740189105|PCP|100|PRECISION CASTPARTS CORP|203.90
20150421|74022D308|PDS|30975|PRECISION DRILLING CORPORATION|6.94
20150421|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|29.05
20150421|74039L103|APTS|2229|PREFERRED APT CMNTYS INC|11.10
20150421|740434659|PJS|4928|PREFERREDPLUS TRUST SER FAR 1 |26.98
20150421|74046G105|PARA|45|PREMARA FINANCIAL, INC. COMMON|6.55
20150421|74051M104|PRHL|25787|PREMIER HOLDING CORP COMMON ST|0.07
20150421|74051N102|PINC|17|PREMIER INC CLASS A|37.20
20150421|740536107|PMOIY|2082|PREMIER OIL PLC SPONS ADR|2.58
20150421|740585104|PGI|733|PREMIERE GLOBAL SERVICES, INC.|9.38
20150421|74112D101|PBH|114|PRESTIGE BRANDS HOLDINGS, INC.|44.30
20150421|74112E109|PBIO|6325|PRESSURE BIOSCIENCES INC|0.32
20150421|74139C102|PVG|1168|PRETIUM RES INC|5.84
20150421|74144T108|TROW|80|T-ROWE PRICE GROUP INC|83.00
20150421|741503403|PCLN|84|THE PRICELINE GROUP INC COMMON|1191.42
20150421|741511109|PSMT|361|PRICESMART INC|81.01
20150421|74164Q307|PMCMD|4899|PRIMCO MGMT INC COM STK (DE)|.
20150421|74164W106|PPP|41602|PRIMERO MINING CORP ORD SHS (C|3.52
20150421|74251V102|PFG|1126|PRINCIPAL FINANCIAL GROUP|50.81
20150421|74251V300|PFGPRB|149|PRINCIPAL FINANCIAL GRP INC 6.|25.29
20150421|74255X104|PGZ|800|PRINCIPAL REAL ESTATE INCOME F|19.40
20150421|742646102|PSWR|7379|PRISM SOFTWARE CORP|.
20150421|74269U203|PKT|940|PROCERA NETWORKS INC NEW COM S|9.61
20150421|742718109|PG|1057|PROCTER & GAMBLE;COM NPV|82.87
20150421|74273V106|PROBF|39918|PROBE METALS INC COM|0.31
20150421|742962103|PVTB|991|PRIVATE BANCORP INC.|37.02
20150421|74312Y103|IPDN|2139|PROFESSIONAL DIVERSITY NETWORK|2.97
20150421|74316X101|PFIE|17523|PROFIRE ENERGY, INC. COM STK (|1.38
20150421|74317L106|PSIQ|474|PROFILE SOLUTIONS, INC. COMMON|0.03
20150421|743187106|PGNX|5581|PROGENICS PHARMACEUTICALS INC |6.36
20150421|743315103|PGR|2023|PROGRESSIVE CORP|27.09
20150421|74339G101|BIN|14|PROGRESSIVE WASTE SOLUTIONS LT|28.33
20150421|74340W103|PLD|7981|PROLOGIS, INC COM|43.05
20150421|743424103|PFPT|111|PROOFPOINT INC COM STK (DE)|57.63
20150421|74346Y103|PRO|125|PROS HOLDINGS, INC|23.33
20150421|743465106|STKR|9794|PROPHOTONIX LIMITED. COMMON ST|0.02
20150421|74347B201|TBT|24180|PROSHARES ULTRASHORT 20+YEAR T|41.85
20150421|74347B607|IGHG|943|PROSHARES INVESTMENT GRADE-INT|77.60
20150421|74347B680|REGL|451|PROSHARES TR S&P MIDCAP 400 DI|40.36
20150421|74347B730|REW|2|PROSHARES ULTRASHORT TECHNOLOG|51.60
20150421|74347B755|TLL|135|PROSHARES TRUST ULTRASHORT TEL|51.18
20150421|74347B789|BIS|642|PROSHARES TR ULTRASHORT NASDAQ|31.61
20150421|74347B813|ALTS|4419|PROSHARES TR MORNINGSTAR ALTER|40.71
20150421|74347B839|EFAD|13346|PROSHARES TR PROSHARES MSCI EA|39.12
20150421|74347R107|SSO|4180|PROSHARES ULTRA S&P 500|133.47
20150421|74347R115|SZK|669|PROSHARES ULTRASHORT CONSUMER |24.73
20150421|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |27.61
20150421|74347R180|UST|32945|PROSHARES ULTRA 7-10 YR TREASU|58.66
20150421|74347R214|BIB|406|PROSHARES TRUST - PROSHARES UL|171.51
20150421|74347R370|EFZ|50756|PROSHARES SHORT MSCI EAFE|31.49
20150421|74347R404|MVV|92|PROSHARES ULTRA MIDCAP400|81.44
20150421|74347R701|DOG|60982|PROSHARES SHORT DOW30|22.72
20150421|74347R719|DIG|4819|PROSHARES ULTRA OIL & GAS|57.15
20150421|74347R750|UCC|3007|PROSHARES ULTRA CONSUMER SERVI|107.94
20150421|74347R818|SAA|247|PROSHARES ULTRA SMALLCAP600|122.98
20150421|74347R826|RWM|18187|PROSHARES SHORT RUSSELL2000|14.50
20150421|74347R842|UWM|237|PROSHARES ULTRA RUSSELL 2000|99.27
20150421|74347W106|UCD|333|PROSHARES ULTRA BLOOMBERG COMM|12.52
20150421|74347W114|ZSL|37|PROSHARES ULTRASHORT SILVER|108.10
20150421|74347W122|BOIL|60|PROSHARES ULTRA BLOOMBERG|10.52
20150421|74347W338|VIXM|1760|PROSHARES TR II VIX MID-TERM F|58.09
20150421|74347W346|UVXY|10269|PROSHARES ULTRA VIX SHORT-TERM|10.55
20150421|74347W361|VIXY|14441|PROSHARES TR II VIX SHORT-TERM|14.30
20150421|74347W387|KOLD|9|PROSHARES ULTRASHORT BLOOMBERG|92.16
20150421|74347W601|UGL|12|PROSHARES ULTRA GOLD|38.83
20150421|74347W627|SVXY|274030|PROSHARES SHORT VIX SHORT-TERM|79.88
20150421|74347W650|UCO|1750|PROSHARES ULTRA BLOOMBERG CRUD|9.24
20150421|74347W742|EUFX|23|PROSHARES SHORT EURO|44.90
20150421|74347W866|YCL|6286|PROSHARES TR 11 PROSHARES ULTR|14.16
20150421|74347W874|ULE|5977|PROSHARES TR 11 PROSHARES ULTR|15.50
20150421|74347W882|EUO|4600|PROSHARES TR 11 PROSHARES ULTR|26.93
20150421|74347X112|SDOW|119707|PROSHARES TRUST|18.82
20150421|74347X294|HDG|17|PROSHARES TRUST - PROSHARES HE|43.36
20150421|74347X310|RALS|49080|PROSHARES TR RAFI LONG/SHORT F|40.82
20150421|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.83
20150421|74347X500|EFO|110|PROSHARES TRUST ULTRA MSCI EAF|113.09
20150421|74347X526|UPV|340|PROSHARES ULTRA FTSE EUROPE|48.81
20150421|74347X559|SBM|38|PROSHARES SHORT BASIC MATERIAL|24.62
20150421|74347X633|UYG|90|PROSHARES ULTRA FINANCIALS|145.82
20150421|74347X641|REK|36264|PROSHARES SHORT REAL ESTATE|19.88
20150421|74347X658|YXI|13037|PROSHARES TR SHORT FTSE CHINA |22.62
20150421|74347X708|EZJ|706|PROSHARES TR ULTRA MSCI JAPAN |101.73
20150421|74347X799|URTY|1392|PROSHARES TRUST PROSHRS ULTRAP|107.14
20150421|74347X823|UDOW|113|PROSHARES TRUST PROSHRS ULTRAP|145.50
20150421|74347X831|TQQQ|574|PROSHARES ULTRAPRO QQQ|108.43
20150421|743476202|PBSFY|335|ProsiebenSat.1 Media AG Muench|12.64
20150421|74348A251|GDXX|392|PROSHARES TR ULTRA GOLD MINERS|17.07
20150421|74348A277|GDJJ|429|PROSHARES TR ULTRA JR GOLD MIN|16.61
20150421|74348A285|GDJS|9100|PROSHARES TR ULTRASHORT JR GOL|20.45
20150421|74348A319|TWM|31562|PROSHARES ULTRASHORT RUSSELL 2|34.81
20150421|74348A335|SRTY|52241|PROSHARES TRUST PROSHRS ULTRAP|25.21
20150421|74348A350|FXP|79735|PROSHARES TR ULTRASHORT FTSE C|27.09
20150421|74348A418|SQQQ|180038|PROSHARES ULTRAPRO SHORT QQQ N|25.18
20150421|74348A434|EPV|37|PROSHARES ULTRASHORT FTSE EURO|53.37
20150421|74348A442|SPXU|322060|PROSHARES TR PROSHARES ULTRAPR|34.18
20150421|74348A459|EWV|159|PROSHARES ULTRASHORT MSCI JAPA|48.26
20150421|74348A491|TTT|246|PROSHARES ULTRAPRO SHORT 20 + |35.69
20150421|74348A525|DUG|12738|PROSHARES ULTRASHORT OIL & GAS|46.85
20150421|74348A533|PEX|214|PROSHARES LISTED PRIVATE EQUIT|41.27
20150421|74348A541|HYHG|48|PROSHARES HIGH YIELD-INTEREST |73.70
20150421|74348A566|MRGR|800|PROSHARES TR MERGER ETF|36.90
20150421|74348A582|FINU|149|PROSHARES ULTRAPRO FINANCIALS |84.02
20150421|74348A590|DXD|25494|PROSHARES ULTRASHORT DOW30 NEW|20.62
20150421|74348A608|TBX|667|PROSHARES TR SHORT 7-10 YR TRE|29.41
20150421|74348A673|BZQ|468|PROSHARES ULTRASHORT MSCI BRAZ|82.27
20150421|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|30.96
20150421|74348T102|PSEC|3327|PROSPECT CAPITAL CORP COM STK |8.60
20150421|743606105|PB|857|PROSPERITY BANCSHARES INC|52.95
20150421|743642209|PRTX|792|PROTALEX, INC.|5.49
20150421|74365A101|PLX|23678|Protalix BioTherapeutics, Inc.|2.05
20150421|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.44
20150421|743674608|PLPRC|143|PROTECTIVE LIFE CORP 6.25% SUB|26.24
20150421|743674707|PLPRE|1090|PROTECTIVE LIFE CORP 6% SUB DE|25.87
20150421|74371C208|PROT|5127|PROTEONOMIX INC NEW COMMON STO|.
20150421|74371L109|PRTO|1502|PROTEON THERAPEUTICS INC COMMO|13.78
20150421|743713109|PRLB|333|PROTO LABS INC COM STK (MN)|76.61
20150421|743722100|PKTX|1161|PROTOKINETIX INC|0.10
20150421|74386T105|PFS|226|PROVIDENT FINANCIAL SERVICES I|18.55
20150421|74387B103|FPLPY|15|PROVIDENT FINANCIAL PLC SPONSO|43.60
20150421|744121104|PVHO|26409|PROVISION HOLDING, INC. COM ST|0.11
20150421|74431A101|PBIP|281|PRUDENTIAL BANCORP, INC. NEW|12.99
20150421|744320102|PRU|432|PRUDENTIAL FINANCIAL INC.|79.93
20150421|744320607|PJH|89|PRUDENTIAL FINL INC 5.75% JR S|25.69
20150421|744320706|PRH|842|PRUDENTIAL FINL INC 5.70% JR S|25.84
20150421|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|17.76
20150421|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.11
20150421|744573106|PEG|2714|PUB SVC ENTERPRISE GROUP INC|41.82
20150421|74460D109|PSA|4023|PUBLIC STORAGE (MARYLAND)|191.59
20150421|74460D125|PSAPRR|733|PUBLIC STORAGE DEPOSITORY SH R|25.83
20150421|74460D141|PSAPRQ|228|PUBLIC STORAGE DEPOSITARY SHS |26.06
20150421|74460D158|PSAPRP|99|PUBLIC STORAGE DEPOSITARY SHS |25.56
20150421|74460W107|PSAPRX|4124|PUBLIC STORAGE DEPOSITARY SHS |24.30
20150421|74460W206|PSAPRS|32|PUBLIC STORAGE DEP SH REPSTG P|25.63
20150421|74460W602|PSAPRU|894|PUBLIC STORAGE|25.18
20150421|74460W792|PSAPRA|401|PUBLIC STORAGE DEPOSITARY SHAR|25.58
20150421|74460W800|PSAPRV|653|PUBLIC STORAGE DEP SHS REPSTG |24.39
20150421|74460W826|PSAPRZ|2369|PUBLIC STORAGE|25.79
20150421|74460W842|PSAPRY|73|PUBLIC STORAGE DEP SHS REPSTG |26.71
20150421|74460W875|PSAPRW|300|PUBLIC STORAGE DEPOSITARY SHAR|24.47
20150421|74463M106|PUBGY|3256|PUBLICIS SA ADS (1 ADS = 1C0M)|19.45
20150421|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|15.30
20150421|745548107|PULB|18|PULASKI FINANCIAL CORP|12.94
20150421|745861104|PLSB|3000|THE PULSE BEVERAGE CORPORATION|0.19
20150421|745867101|PHM|2177|PULTEGROUP,INC COMMON STOCK|21.90
20150421|74587V107|PBYI|1262|PUMA BIOTECHNOLOGY INC COMMON |228.20
20150421|745915108|PPEHF|2500|PURE TECHS LTD|6.78
20150421|746091107|PFTI|10000|PURADYN FILTER TECHNOLOGIES IN|0.18
20150421|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|.
20150421|74639U107|PURT|19423|PURTHANOL RES LTD (DE)|0.03
20150421|746927102|QLTI|9|QLT INC|3.80
20150421|74727D306|QADA|85|QAD INC CLA A COM STK|25.54
20150421|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|10.35
20150421|747301109|QUAD|32|QUAD/GRAPHICS, INC CLASS A COM|22.38
20150421|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|9.28
20150421|74732F106|QNTQY|6|QINETIQ GROUP PLC LONDON UN-SP|12.10
20150421|74733V100|QEP|589|QEP RESOURCES,INC COM|22.70
20150421|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150421|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.74
20150421|74734M109|QIHU|91|QIHOO 360 TECHNOLOGY CO LTD AD|60.38
20150421|74735A104|QFOR|7630|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150421|74735M108|QIWI|89|QIWI PLC SPONSORED ADR REPSTG |25.49
20150421|74735R115|QEPM|210|QEP MIDSTREAM PARTNERS LP UIT |17.20
20150421|74736K101|QRVO|66|QORVO INC COMMON STOCK|72.01
20150421|74736L109|QTWO|25|Q2 HLDGS INC COM STK (DE)|19.81
20150421|747525103|QCOM|18852|QUALCOMM INC|68.64
20150421|74758T303|QLYS|861|QUALYS INC COM STK (DE)|50.87
20150421|747582104|QSII|27|QUALITY SYS INC|15.71
20150421|747619104|NX|469|QUANEX BUILDING PRODUCTS CORP |19.60
20150421|74762E102|PWR|1423|QUANTA SERVICES INC|29.32
20150421|74765N109|QTXB|3298|Quantrx Biomedical Corporation|0.03
20150421|74766A106|QTMM|4575|QUANTUM MATLS CORP COM STK (NV|0.15
20150421|747906204|QTM|13230|QUANTUM CORP DSSG COM|2.07
20150421|747952109|QTRRF|186381|QUATERRA RESOURCES INC LTD|0.04
20150421|74834L100|DGX|890|QUEST DIAGNOSTICS INC.|76.15
20150421|74837B109|QUES|7646|QUEST SOLUTION INC COM STK (DE|0.44
20150421|74837P108|QUIK|4355|QUICKLOGIC CORPORATION|2.10
20150421|74837R104|KWKAQ|25600|QUICKSILVER RESOURCES INC|0.03
20150421|74838C106|ZQK|73|QUICKSILVER,INC.|1.73
20150421|74874Q100|QNST|436|QUINNSTREET, INC COM STK (CANA|5.87
20150421|74876Y101|Q|205|QUINTILES TRANSNATIONAL HLDGS |66.49
20150421|74906P104|QUNR|2220|QUNAR CAYMAN ISLANDS LIMITED A|45.66
20150421|74913G303|CTW|426|QWEST CORP 7.50% NT DUE 2051|26.44
20150421|74913G402|CTX|460|QWEST CORP 7.00% NT DUE 04/01/|26.23
20150421|74913G501|CTU|360|QWEST CORP 7% NOTES DUE 2052|26.38
20150421|74913G600|CTY|1967|QUEST CORPORATION 6.125% NOTES|25.25
20150421|749227880|RFTA|245|RAIT FINL TR SR NT 7.125% DUE |24.84
20150421|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150421|74928K208|RBSPRE|233|RBS CAPITAL FUNDING TRUST V|24.55
20150421|74928M204|RBSPRI|5|RBS CAPITAL FUNDING TR VI|24.91
20150421|74928P207|RBSPRG|150|RBS CAPITAL FUNDING TRUST VII |24.89
20150421|749360400|RCMT|43|RCM TECHNOLOGIES INC|6.43
20150421|74937W102|RCAP|452|RCS CAPITAL CORPORATION CLASS |8.77
20150421|749607107|RLI|10|RLI CORP|51.00
20150421|74965L101|RLJ|781|RLJ LODGING TR COM|30.77
20150421|74966K102|RMGN|28206|RMG NETWORKS HLDG CORP COM STK|1.36
20150421|749660106|RES|205|RPC INC|15.06
20150421|74971A206|RSNAY|5540|RSA INSURANCE GROUP PLC SPONSO|6.30
20150421|74972G103|RPXC|1331|RPX CORP COM STK (DE)|14.25
20150421|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.81
20150421|74975E303|RWEOY|139|R W E AG SPONS ADR|26.40
20150421|74975J104|RVUE|2125|RVUE HLDGS INC COM STK (NV)|0.08
20150421|74978Q105|RSPP|54182|RSP PERMIAN INC COM|28.92
20150421|750086100|RAX|1058|RACKSPACE HOSTING, INC. COM|52.53
20150421|750236101|RDN|35|RADIAN GROUP INC|17.94
20150421|75026A208|ROGI|15000|RADIANT OIL & GAS, INC. COMMON|0.15
20150421|75040P108|ROIA|2066|RADIO ONE INC CL A|4.11
20150421|750438103|RSHCQ|37699|RADIOSHACK CORP|0.16
20150421|750459109|RSYS|700|RADISYS CORP|2.10
20150421|750469207|RDUS|3280|RADIUS HEALTH INC COM STK|41.75
20150421|750491102|RDNT|39|RadNet, Inc. Common Stock|9.00
20150421|750732109|RAIFY|3220|RAIFFEISEN BK INTL AG UNSPON A|4.08
20150421|751198102|RALY|96|RALLY SOFTWARE DEV CORP|15.23
20150421|751452202|RPT|875|RAMCO-GERSHENSON PROP TR MD|18.20
20150421|752344309|GOLD|37181|RANDGOLD RESOURCES;ADS EACH RE|75.39
20150421|75279Q108|RANJY|25|Randstad Holdings NV Unsponsor|29.47
20150421|75281A109|RRC|1232|RANGE RESOURCES CORP|60.41
20150421|75381M102|REE|67|RARE ELEMENT RES LTD|0.79
20150421|75382F106|RPTP|3336|RAPTOR PHARMACEUTICAL CORP COM|10.78
20150421|754212108|RAVN|397|RAVEN INDUSTRIES INC|20.79
20150421|754730109|RJF|1090|RAYMOND JAMES FINANCIAL INC|56.59
20150421|754730208|RJD|667|RAMOND JAMES FINANCIAL INC 6.9|26.92
20150421|754907103|RYN|1188|RAYONIER INC (REIT)|26.44
20150421|75508B104|RYAM|33|RAYONIER ADVANCED MATLS INC CO|15.52
20150421|755111507|RTN|27|RAYTHEON CO. (NEW)|107.49
20150421|75524B104|ROLL|56|RBC BEARINGS INC|76.05
20150421|755408101|RDI|49|READING INTL CL A|13.67
20150421|75584Q108|RLBD|176|REAL BRANDS, INC.|0.11
20150421|75601N104|RGSE|37161|REAL GOODS SOLAR, INC. CL A CO|0.20
20150421|75604A109|RBIZ|130443|REALBIZ MEDIA GROUP INC COM ST|0.12
20150421|75604L105|RLD|2|REALD INC COM STK|12.56
20150421|75605A108|DIVY|976|REALITY SHARES ISOLATED DIVIDE|23.55
20150421|75605Y106|RLGY|1017|REALOGY HLDGS CORP COM STK (DE|45.45
20150421|75606N109|RP|10|REALPAGE, INC COM|18.92
20150421|756109104|O|1343|REALTY INCOME CORP|49.10
20150421|756109807|OPRF|1943|REALTY INCOME CORP MONTHLY INC|26.50
20150421|75619P109|CSEI|200|RECEIVABLE ACQUISITION & MANAG|0.09
20150421|756207106|RCPT|427|RECEPTOS INC COM STK (DE)|169.87
20150421|756255204|RBGLY|8065|RECKITT BENCKISER PLC SPONSORE|17.72
20150421|75629F109|REPH|3540|RECRO PHARMA INC COM|11.15
20150421|756568101|RDEIY|3856|RED ELECTRICA CORPORATION SA U|16.78
20150421|756577102|RHT|227|RED HAT INC|74.46
20150421|758075402|RWT|680|REDWOOD TST INC|18.17
20150421|758204200|ENL|93|REED ELSEVIER NV ADS NEW (EA R|49.07
20150421|758338107|REED|49|REEDS, INC. COM STK|5.28
20150421|75866F101|RSCF|1450|REFLECT SCIENTIFIC, INC.|0.12
20150421|75874Q107|RGDO|1441|REGADO BIOSCIENCES INC COM STK|1.22
20150421|758750103|RBC|141|REGAL BELOIT CORPORATION|76.62
20150421|758766109|RGC|263|REGAL ENTERTAINMENT GRP CLASS |22.29
20150421|758849103|REG|1597|REGENCY CENTERS CORP|65.14
20150421|758849707|REGPRF|31|REGENCY CTRS CORP CUM RED PFD |26.07
20150421|75886F107|REGN|330|REGENERON PHARMACEUTICALS INC |452.42
20150421|75886M102|RGBP|1613|REGEN BIOPHARMA, INC. COMMON|0.26
20150421|758932107|RGS|13|REGIS CORP-MN-|17.38
20150421|7591EP100|RF|80432|REGIONS FINANCIAL CORP (NEW)|9.59
20150421|7591EP506|RFPRB|1969|REGIONS FINL CORP NEW DEP SHS |26.17
20150421|75915K101|RGLS|2679|REGULUS THERAPEUTICS INC COM S|17.18
20150421|759351604|RGA|179|REINSURANCE GROUP OF AMERICA, |93.18
20150421|759351703|RZA|134|REINSURANCE GRP OF AMER INC 6.|28.66
20150421|75936P105|REIS|231|REIS, INC|25.94
20150421|759404205|RTMAF|456|REITMANS LTD CLASS A|5.79
20150421|759509102|RS|15006|RELIANCE STEEL & ALUMINUM CO|57.25
20150421|759531106|RLYP|392|RELYPSA INC COM|35.83
20150421|75954W107|MARK|1202|REMARK MEDIA, INC COM|4.33
20150421|75955J105|RLMD|78430|RELMADA THERAPEUTICS, INC. COM|2.53
20150421|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.80
20150421|75970E107|RNST|5|RENASANT CORPORATAION|30.45
20150421|75971T103|SOL|33070|RENESOLA LTD SPONSORED ADS (VG|1.88
20150421|75972A301|REGI|43|RENEWABLE ENERGY GROUP INC|9.11
20150421|75972B101|RNECY|152|RENESAS ELECTRONICS CORP UNSPO|3.61
20150421|759892102|RENN|2109|RENREN INC SPONSORED ADR RESPT|2.64
20150421|75990A101|BVIGD|12|REMSLEEP HLDGS INC COM STK (NV|0.56
20150421|759910102|REPR|671|REPRO MED SYS INC|0.42
20150421|759916109|RGEN|2531|REPLIGEN CORP|33.18
20150421|759937303|IPOS|852|RENAISSANCE CAP GREENWICH FDS |22.41
20150421|76009N100|RCII|690|RENT-A-CENTER INC|25.36
20150421|760112102|RTK|4281|RENTECH, INC|1.16
20150421|760113100|RNF|927|RENTECH NITROGEN PARTNERS, L.P|15.08
20150421|76026T205|REPYY|7171|REPSOL SA SPONSORED ADR|19.61
20150421|76027P103|REPCF|7479|REPLICEL LIFE SCIENCES INC|0.42
20150421|760276105|RJET|1075|REPUBLIC AWYS HLDGS INC|13.55
20150421|76028H209|RPRX|75|REPROS THERAPEUTICS INC COM ST|8.62
20150421|760281204|RBCAA|47|REPUBLIC BANCORP INC CL A|24.74
20150421|760759100|RSG|2746|REPUBLIC SERVICES INC|39.79
20150421|761152107|RMD|1875|RESMED INC|72.92
20150421|76116A108|REN|57292|RESOLUTE ENERGY CORPORATION CO|1.45
20150421|761167105|RSSV|500|RESORT SAVERS, INC. COMMON STO|0.72
20150421|76117W109|RFP|10818|RESOLUTE FST PRODS INC|17.01
20150421|761195205|REXI|22|RESOURCE AMERICA INC CL-A|8.81
20150421|76120W302|RSO|5186|RESOURCE CAPITAL CORP|4.49
20150421|76120W401|RSOPRA|139|RESOURCE CAPITAL CORP 8.5%|24.17
20150421|76120W500|RSOPRB|13|RESOURCE CAPITAL CORP PFD 8.25|22.93
20150421|76122Q105|RECN|188|RESOURCES CONNECTION INC|16.51
20150421|76124G105|REVI|72923|RESOURCE VENTURES INC COM STK |.
20150421|76128M108|RVXCF|3075|RESVERLOGIX CORP|2.33
20150421|761283100|RH|426|RESTORATION HARDWARE HOLDINGS |89.79
20150421|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |4.11
20150421|761299106|RTRX|4556|RETROPHIN, INC. COMMON STOCK|24.43
20150421|76131V202|RPAI|384|RETAIL PPTYS AMER INC CLASS A |15.25
20150421|76132B106|SALE|1340|RETAILMENOT INC SER 1 COM STK |19.49
20150421|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|2.71
20150421|761330109|RVNC|21|REVANCE THERAPEUTICS INC COM S|23.30
20150421|761396100|RWL|4764|REVENUESHARES LARGE CAP FUND E|41.65
20150421|761396209|RWK|11889|REVENUESHARES MID CAP FUND ETF|50.71
20150421|761396308|RWJ|14224|REVENUESHARES SMALL CAP FUND E|58.91
20150421|761396605|RTR|24|REVENUESHARES ADR FUND|38.66
20150421|761396704|RWV|19|REVENUESHARES NAVALLIER OVERAL|50.74
20150421|761396878|RGRO|16|REVENUESHARES GLOBAL GROWTH FD|52.92
20150421|761396886|RDIV|1568|REVENUESHARES ETF TR|30.40
20150421|761505205|RVM|284|REVETT MINING COMPANY COMMON S|0.50
20150421|761525609|REV|98|REVLON INC CL A COMMON|39.55
20150421|76155D104|REVO|412290|REVOLUTIONARY CONCEPTS INC COM|.
20150421|761565100|REXX|156946|REX ENERGY CORP COM STK (DE)|4.94
20150421|761624105|REX|1843|REX AMERICAN RESOURCES CORPORA|64.04
20150421|761655604|REXMY|385|REXAM PLC SPON ADR NEW 2014 (G|43.52
20150421|761681105|RXEEY|297|REXEL SA UNSPONSORED ADR (FRAN|18.23
20150421|76169C100|REXR|77|REXFORD INDL RLTY INC. COM|15.75
20150421|761713106|RAI|703|REYNOLDS AMERICAN INC (HOLDING|75.10
20150421|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.42
20150421|762831204|RIBT|16695|RICEBRAN TECHNOLOGIES COMMON S|3.90
20150421|76547T106|RIC|660|RICHMONT MINES INC.|3.12
20150421|765658307|RICOY|2591|RICOH LTD (NEW) ADR|11.16
20150421|76657Y101|RTMVY|227|RIGHTMOVE PLC UNSPON ADR (UK) |46.03
20150421|76658A102|RIHT|17352|RIGHTSCORP INC COM STK (NV)|0.08
20150421|76658B100|NAME|15|RIGHTSIDE GROUP LTD COM STK|9.51
20150421|766582100|RNET|32|RIGNET INC, COM STK|32.91
20150421|76676T109|RMRK|3513636|RIMROCK GOLD CORP. COMMON STOC|.
20150421|76680R206|RNG|9003|RINGCENTRAL INC CL A (DE)|16.90
20150421|76680V108|REI|5158|RING ENERGY, INC. COMMON STOCK|11.82
20150421|766910103|RIOCF|220|RIOCAN REAL ESTATE TRUST UT|24.14
20150421|767204100|RIO|150|RIO TINTO PLC ADS (4 ORD SHS) |42.60
20150421|767744105|RBA|114|RITCHIE BROS.AUCTIONEERS INC|25.09
20150421|767754104|RAD|20504|RITE AID CORP|7.92
20150421|769397100|RVSB|1|REVERVIEW BANCORP INC|4.44
20150421|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.33
20150421|771007101|RRETY|352|ROBINSONS RETAIL HOLDINGS INC |18.85
20150421|771195104|RHHBY|2974|ROCHE HLDG LTD SPONS ADR|35.77
20150421|772081204|RCPI|16826|ROCK CREEK PHARMACEUTICALS INC|3.00
20150421|772739207|RKT|412|ROCK-TENN COMPANY CL-A|60.91
20150421|773111109|FUEL|952|ROCKET FUEL INC COM|9.06
20150421|773903109|ROK|1071|ROCKWELL AUTOMATION INC.|114.14
20150421|77434W202|RDIAF|25487|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150421|774341101|COL|58|ROCKWELL COLLINS, INC.|96.16
20150421|774374102|RMTI|4065|ROCKWELL MEDICAL INC COM STK (|10.76
20150421|774515100|RCKY|7|ROCKY BRANDS INC COM STK|20.98
20150421|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|25.14
20150421|775109200|RCI|510713|ROGERS COMMUNICATIONS INC CL-B|34.20
20150421|775376106|ROHCY|251|Rohm Co Ltd Unsponsored ADR (J|32.87
20150421|775431109|ROKA|1076|ROKA BIOSCIENCE INC COM|3.22
20150421|775711104|ROL|635|ROLLINS INC|24.62
20150421|775781206|RYCEY|282|ROLLS ROYCE HLDNGS PLC SPONS A|73.24
20150421|776650103|RTNB|2716|ROOT9B TECHNOLOGIES INC COMMON|1.89
20150421|776696106|ROP|36|ROPER INDUSTRIES INC.|169.09
20150421|777149105|RRMS|429|ROSE ROCK MIDSTREAM L P COM UN|52.76
20150421|777779307|ROSE|2871|ROSETTA RESOURCES INC|23.90
20150421|778296103|ROST|325|ROSS STORES INC|102.29
20150421|77880Q105|RTOXY|780|ROTORK PLC UNSPON ADR (UK)|18.99
20150421|779287101|RSE|236|ROUSE PPTYS INC COM (DE)|18.13
20150421|780087102|RY|21756|ROYAL BANK OF CANADA|66.44
20150421|78009L308|TRND|670|ROYAL BK SCOTLAND PLC RBS US L|40.45
20150421|78009P127|TWTI|499|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20150421|78009P135|DRGS|1603|RBS GLOBAL BIG PHARMA EXCHANGE|62.58
20150421|780097689|RBS|4774|ROYAL BK SCOTLAND GROUP PLC AD|10.49
20150421|780097713|RBSPRT|1869|ROYAL BANK OF SCOTLAND GRP PLS|25.39
20150421|780097739|RBSPRS|99|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20150421|780097747|RBSPRR|5675|Royal Bank of Scotland Group P|24.67
20150421|780097762|RBSPRP|57|Royal Bank of Scotland Group P|24.68
20150421|780097770|RBSPRN|378|ROYAL BK SCOTLAND GROUP PLC AD|24.97
20150421|780097788|RBSPRL|312|ROYAL BANK SCOTLAND GROUP PLC |24.49
20150421|780097796|RBSPRM|248|ROYAL BK SCOTLAND PLC SPONS AD|24.95
20150421|780097879|RBSPRH|4|ROYAL BK SCOTLAND PLC ADS - H |25.50
20150421|78011D104|YGRO|1140|ROYAL BK CDA ETN LINKED YORKVI|16.69
20150421|780249108|RDSMY|34129|ROYAL DSM NV SPONSORED ADR (NE|13.92
20150421|780259206|RDSA|855|ROYAL DUTCH SHELL PLC SPON ADR|62.85
20150421|780287108|RGLD|28259|ROYAL GOLD INC|62.97
20150421|780641205|KKPNY|28440|ROYAL KPN NV ADS (EA REPTG 1 O|3.52
20150421|78074G200|ROYL|4025|ROYALE ENERGY INC|1.68
20150421|78075G100|ROGP|7541|ROYALE GLOBE HLDG INC COM STK |1.50
20150421|780911103|RBY|30359|RUBICON MENERALS CORP (F)|1.12
20150421|781220108|RKUS|256|RUCKUS WIRELESS INC COM STK (D|12.47
20150421|781846209|RUSHA|269|RUSH ENTERPRISES INC CL-A|27.23
20150421|781846308|RUSHB|167|RUSH ENTERPRIES INC CL B|24.68
20150421|781903604|RUSMF|121|RUSSELL METALS INC|22.29
20150421|78348J105|RXSF|1689|RX SAFES INC|0.01
20150421|783513104|RYAAY|116|RYANAIR HOLDINGS PLC SPNS ADR |66.00
20150421|783549108|R|4204|RYDER SYSTEM INC|95.95
20150421|78355W106|RSP|30529|GUGGENHEIM S&P 500 EQUAL WEIGH|82.21
20150421|78355W403|RPG|12348|GUGGENHEIM S&P 500 PURE GROWTH|84.00
20150421|78355W502|RFV|235|GUGGENHEIM S&P MIDCAP 400 PURE|55.71
20150421|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|33.59
20150421|78355W585|EWRS|305|GUGGENHEIM RUSSELL 2000 EQUAL |47.36
20150421|78355W601|RFG|485|GUGGENHEIM S&P MIDCAP 400 PUR |133.22
20150421|78355W791|RYU|65|GUGGENHEIM S&P 500 EQUAL WEIGH|75.05
20150421|78355W809|RZG|578|GUGGENHEIM S&P SMALLCAP 600 PU|89.49
20150421|78355W825|RTM|147|GUGGENHEIM S&P 500 EQUAL WEIGH|86.85
20150421|78355W833|RGI|110|GUGGENHEIM S&P EQUAL WEIGHT IN|90.14
20150421|78355W841|RYH|50|GUGGENHEIM S&P 500 EQUAL WEIGH|158.15
20150421|78355W866|RYE|901|GUGGENHEIM S&P 500 EQUAL WEIGH|71.57
20150421|78355W874|RHS|170|GUGGENHEIM S&P 500 EQUAL WEIGH|108.57
20150421|783764103|RYL|357|RYLAND GROUP INC|46.88
20150421|78377T107|RHP|22|RYMAN HOSPITALITY PROPERTIES, |60.00
20150421|78388J106|SBAC|85|SBA COMMUNICATIONS CORP|121.84
20150421|78392U105|RYKKY|1365|RYOHIN KEIKAKU CO LTD (JPN) UN|31.31
20150421|78406T201|SCEPRF|184|SOUTHERN CALIFORNIA EDISON TRU|25.35
20150421|78407R204|SCEPRG|533|SCE TRUST II 5.10% TR PFD SEC |24.30
20150421|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|10.72
20150421|78409B207|SCEPRH|617|SCE TR III FXD/FLTG RATE TR PR|27.16
20150421|784117103|SEIC|79|SEI INVESTMENTS CO|44.81
20150421|78412C101|SFBK|52|S F B BANCORP INC(TN)|34.00
20150421|78413F103|SSLT|128|SESA STERLITE LTD SPONSORED AD|13.47
20150421|78418A109|SGBX|2537|SG BLOCKS INC COM STK (DE)|0.10
20150421|784305104|SJW|38|SJW CORP|30.08
20150421|78440P108|SKM|5025|SK TELECOM CO LTD ADS(RP1/9ORD|28.07
20150421|78440X101|SLG|3670|SL GREEN REALTY CORP|127.03
20150421|78440X507|SLGPRI|46|SL GREEN REALTY CORP PFD SER I|26.00
20150421|78442P106|SLM|3473|SLM CORPORATION VOTING COM|9.72
20150421|78442P304|JSM|198|SLM CORP SR NT 12/15/2043|22.47
20150421|78442P403|OSM|391|SLM CORP CPI LINKED NT FLTG RA|24.38
20150421|78442P601|ISM|32|SLM CORPORATION 6.398% CPI LKD|24.11
20150421|78444J108|SLCJY|9560|SLC AGRICOLA SA SPONSORED ADR(|5.81
20150421|78446F203|SMAA|635971|SMA ALLIANCE INC COM STK|.
20150421|78454L100|SM|383|SM ENERGY COMPANY CAPITAL STOC|57.42
20150421|78460A106|SNMRY|339|SNAM SPA ADR (ITALY)|10.22
20150421|78461U101|SORL|1416|SORL AUTO PARTS INC|4.26
20150421|78462F103|SPY|335761|SPDR S&P 500 ETF TR|209.85
20150421|78463V107|GLD|94|SPDR GOLD TR, SPDR GOLD SHS|114.72
20150421|78463X103|FEU|1514|SPDR STOXX EURO 50 ETF|36.28
20150421|78463X194|LOWC|141|SPDR INDEX SHS FDS SPDR MSCI|77.31
20150421|78463X202|FEZ|28888|SPDR EURO STOXX 50 ETF|38.98
20150421|78463X228|QTWN|326|SPDR INDEX SHS FDS MSCI TAIWAN|60.72
20150421|78463X277|QKOR|349|SPDR INDEX SHS FDS MSCI SOUTH |28.97
20150421|78463X293|QMEX|977|SPDR INDEX SHS FDSMSCI MEXICO |25.24
20150421|78463X301|GMF|45539|SPDR INDEX SHS FUND SPDR S&P E|92.80
20150421|78463X335|QGBR|77|SPDR MSCI UNITED KINGDOM QUALI|56.97
20150421|78463X343|QESP|143|SPDR MSCI SPAIN QUALITY MIX ET|50.14
20150421|78463X350|QDEU|48|SPDR MSCI GERMANY QUALITY MIX |57.41
20150421|78463X368|QJPN|535|SPDR MSCI JAPAN QUALITY MIX ET|67.20
20150421|78463X376|QCAN|395|SPDR MSCI CANADA QUALITY MIX E|57.68
20150421|78463X392|SMEZ|5864|SPDR EURO STOXX SMALL CAP ETF |52.20
20150421|78463X400|GXC|6580|SPDR INDEX SHS FUND SPDR S&P C|94.82
20150421|78463X434|QEFA|335|SPDR INDEX SHS FDS MSCI EAFE Q|60.14
20150421|78463X459|WDIV|16375|SPDR S&P GLOBAL DIVIDEND ETF|67.67
20150421|78463X467|EMFT|16|SPDR MSCI EM 50 ETF|50.44
20150421|78463X475|ACIM|14992|SPDR MSCI ACWI IMI ETF|67.39
20150421|78463X533|EDIV|16215|SPDR S&P EMERGING DIVIDENDS ET|34.90
20150421|78463X541|GNR|16556|SPDR S&P GLOBAL NATURAL RESOUR|45.06
20150421|78463X558|RBL|1905|SPDR INDEX SHS FDS S&P RUSSIA |18.50
20150421|78463X608|GUR|14446|SDPR SER TR SPDR S&P EUROPEAN |29.72
20150421|78463X632|IPU|2111|SPDR S&P INTERNATIONAL UTILITI|17.48
20150421|78463X681|IRY|16747|SPDR S&P INTERNATIONAL HEALTH |52.95
20150421|78463X699|IPF|1229|SPDR INDEX SHS FDS|22.11
20150421|78463X715|IPW|281|SPDR S&P INTERNATIONAL ENERGY |21.43
20150421|78463X731|IPD|35648|SPDR|40.65
20150421|78463X764|MDD|2892|SPDR S&P INTERNATIONAL MID CAP|31.53
20150421|78463X830|JPP|15211|SPDR RUSSELL/NOMURA PRIME JAPA|48.87
20150421|78463X848|CWI|12856|SPDR SER TR SPDR MSCI ACWI EX |36.04
20150421|78463X889|GWL|15538|SPDR SER TR FDS SPDR S&P WORLD|29.20
20150421|784635104|SPW|112|SPX CORPORATION|84.63
20150421|78464A151|IBND|482|SPDR BARCLAYS INTL CORP BOND E|31.20
20150421|78464A201|SLYG|412|SPDR S&P 600 SMALL CAP GROWTH |189.17
20150421|78464A276|BABS|408|SPDR NUVEEN BARCLAYS|63.49
20150421|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|57.78
20150421|78464A292|PSK|565|SPDR SER TR WELLS FARGO PFD ST|44.83
20150421|78464A300|SLYV|1654|SPDR S&P 600 SMALL CAP VALUE E|107.79
20150421|78464A359|CWB|1265|SPDR BARCLAYS CONV SECS ETF|48.36
20150421|78464A383|MBG|1104|SPDR BARCLAYS MORTGAGE BACKED |27.45
20150421|78464A417|JNK|3647|SPDR BARCLAYS HIGH YIELD BD ET|39.53
20150421|78464A433|INY|971|SPDR NUVEEN BARCLAYS N Y MUN B|23.60
20150421|78464A458|TFI|2372|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20150421|78464A573|XHS|2717|SPDR S&P HEALTH CARE SERVICES |124.87
20150421|78464A581|XHE|1627|SPDR SER TR S&P HEALTH CARE EQ|94.96
20150421|78464A599|XSW|18794|SPDR S&P SOFTWARE & SERVICES E|100.78
20150421|78464A607|RWR|258|SPDR DOW JONES REIT ETF|91.85
20150421|78464A631|XAR|84|SPDR S&P AEROSPACE & DEFENSE E|118.38
20150421|78464A656|IPE|438|SPDR BARCLAYS TIPS ETF|57.44
20150421|78464A664|TLO|467|SPDR BARCLAYS|75.04
20150421|78464A672|ITE|742|SPDR BARCLAYS INTER TERM TREAS|60.58
20150421|78464A680|BIL|213|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150421|78464A698|KRE|735251|SPDR S&P REGIONAL BANKING ETF |41.28
20150421|78464A706|DGT|224|SPDR GLOBAL DOW ETF|71.77
20150421|78464A714|XRT|731951|SPDR SERIES TR SPDR S&P RETAIL|99.69
20150421|78464A722|XPH|13306|SPDR SER TR SPDR S&P PHARMACEU|129.71
20150421|78464A730|XOP|59993|SPDR SER TR OIL & GAS EXPLORAT|54.63
20150421|78464A748|XES|60297|SPDR SER TR SPDR S&P OIL & GAS|28.52
20150421|78464A755|XME|325|SPDR SER TR SPDR S&P METALS & |27.34
20150421|78464A763|SDY|17927|SPDR SERIES TR SPDR S&P DIVIDE|78.62
20150421|78464A789|KIE|161|SPDR S&P INSURANCE ETF|68.01
20150421|78464A797|KBE|5072|SPDR S&P BANK ETF|33.91
20150421|78464A813|SLY|5792|SPDR S&P 600 SMALL CAP ETF|108.96
20150421|78464A821|MDYG|2590|SPDR S&P 400 MID CAP GROWTH ET|126.66
20150421|78464A839|MDYV|2326|SPDR S&P 400 MID CAP VALUE ETF|87.92
20150421|78464A847|RSCO|94|SPDR RUSSELL SMALL CAP COMPLET|88.29
20150421|78464A854|ONEK|3557|SPDR RUSSELL 1000 ETF|99.28
20150421|78464A870|XBI|1943|SPDR SER TR SPDR S&P BIOTECH E|231.25
20150421|78464A888|XHB|1706|SPDR SERIES TR SPDR S&P HOMEBU|35.73
20150421|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|62.94
20150421|78467K107|SSEZY|25683|SSE PLC SPONSORED ADR (UNITED |23.42
20150421|78467V103|RLY|28781|SSGA ACTIVE ETF TR|26.99
20150421|78467V202|INKM|1233|SSGA ACTIVE ETF TR|32.77
20150421|78467V400|GAL|9425|SSGA ACTIVE ETF TR|35.98
20150421|78467V608|SRLN|51|SSGA ACTIVE ETF TR|49.52
20150421|78467V707|ULST|167|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150421|78467V806|SYE|131|SSGA ACTIVE ETF TR SPDR MFS SY|58.17
20150421|78467V848|TOTL|152501|SSGA ACTIVE ETF TR SPDR DOBLEL|50.25
20150421|78467V871|SYV|124|SSGA ACTIVE ETF TR SPDR MFS SY|56.67
20150421|78467V889|SYG|39|SSGA ACTIVE ETF TR SPDR MFS SY|60.21
20150421|78467X109|DIA|13565|SPDR DOW JONES INDL AVERAGE ET|180.03
20150421|78467Y107|MDY|124|SPDR S&P MIDCAP 400 ETF TR UTS|278.17
20150421|78468R101|SST|3569|SPDR BARLAYS SHT TERM TREASURY|30.33
20150421|78468R200|FLRN|220392|SPDR SER TR BARCLAYS INVSTMT G|30.61
20150421|78468R408|SJNK|7913|SPDR BARCLAYS SER TR SHORT TER|29.30
20150421|78468R705|MMTM|373|SPDR SER TR S&P 1500 MOMENTUM |88.81
20150421|78468R804|LGLV|1402|SPDR RUSSELL 1000 LOW VOLATILI|74.06
20150421|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|59.91
20150421|78468R820|SPYB|288|SPDR SER TR S&P 500 BUYBACK ET|51.66
20150421|78468R853|TWOK|36681|SPDR SER TR SPDR RUSSELL 2000 |74.74
20150421|78468R861|TIPX|600|SPDR BARCLAYS 1-10 YEAR TIPS E|19.50
20150421|78468R887|SMLV|12138|SPDR RUSSELL 2000 LOW VOLATILI|78.69
20150421|784771206|STLK|5454194|STL MARKETING GROUP INC COM ST|.
20150421|78484X207|STWS|2609|STW RESOURCES HOLDING CORP NEW|0.80
20150421|78486Q101|SIVB|600|SVB FINANCIAL GROUP|128.32
20150421|78501P104|SWKH|8460|SWK HOLDINGS CORPORATION. COMM|1.55
20150421|785135104|SANW|37|S&W SEED CO COM STK (NV)|4.64
20150421|785246109|SGSVF|8000|SABINA GOLD & SILVER CORP ORDI|0.27
20150421|78532P107|SOGC|31194|SABINE OIL & GAS CORP|0.07
20150421|785688102|SBR|148|SABINE ROYALTY TR UT BI|41.41
20150421|78572M105|SBMRY|758|SABMILLER PLC SPONSORED ADR|53.99
20150421|78573L106|SBRA|139|SABRA HEALTH CARE REIT INC|31.22
20150421|786449207|SFE|90|SAFEGUARD SCIENTIFICS INC|18.43
20150421|786584102|SAFRY|621|SAFRAN S A SPONSORED ADR (FRAN|18.16
20150421|78663S201|SGPYY|267|SAGE GROUP PLC NEW UNSPONSORED|28.21
20150421|78667J108|SAGE|39|SAGE THERAPEUTICS INC COM|60.53
20150421|786692103|SGNT|3195|SAGENT PHARMACEUTICALS INC COM|25.98
20150421|787094101|SAVXY|13211|SAHAVIRIYA STL IND SPADR|0.14
20150421|790148100|JOE|485|ST.JOE COMPANY(THE)|18.64
20150421|790849103|STJ|887|ST. JUDE MEDICAL INC.|68.23
20150421|79376W208|SAPMY|18587|Saipem Spa San Donato Milanese|6.33
20150421|794016105|SLNN|9215|SALEEN AUTOMOTIVE INC COM STK |0.01
20150421|794093104|SALM|5|SALEM MEDIA GROUP INC CL A COM|5.47
20150421|79466L302|CRM|433|SALESFORCE.COM INC|66.90
20150421|79471V105|SMM|5110|SALIENT MIDSTREAM & MLP FD SHS|22.70
20150421|79588J102|SAXPY|7679|Sampo OYJ Unsponsored ADR repr|24.61
20150421|79604U107|SMSEY|129|SAMSONITE INTERNATIONAL S.A UN|17.97
20150421|798241105|SJT|472|SAN JUAN BASIN ROYALTY TR|11.02
20150421|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150421|799085501|SMGBY|947|SAN MIGUEL SPONS ADR (REP 2-B)|15.74
20150421|79970Y105|SN|4367|SANCHEZ ENERGY CORP COM STK (D|15.05
20150421|79971C102|SPP|7624|SANCHEZ PRODTN PARTNERS LP COM|1.99
20150421|800013104|SAFM|323|SANDERSON FARMS INC|79.25
20150421|80004C101|SNDK|256645|SANDISK CORP|66.87
20150421|80007P307|SD|9693|SANDRIDGE ENERGY, INC.|2.10
20150421|80007R105|SCHYY|2955|SANDS CHINA LTD UNSPONSORED AD|42.71
20150421|80007T101|SDT|20922|SANDRIDGE MISSISSIPPIAN TR I|4.68
20150421|80007V106|SDR|6673|SANDRIDGE MISSISSIPPIAN TR II |4.96
20150421|80013R206|SAND|10685|SANDSTORM GOLD LTD. ORDINARY S|3.56
20150421|800212201|SDVKY|5468|SANDVIK AB ADR|10.94
20150421|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |49.23
20150421|800677106|SGMO|4889|SANGAMO BIOSCIENCES INC|14.15
20150421|80104Q208|SLLDY|6268|SANLAM LTD SPONSORED ADR (SOUT|12.91
20150421|80105N105|SNY|793|SANOFI-ADR|51.37
20150421|80105N113|GCVRZ|8|SANOFI CONTINGENT VAL RTS EXP |0.74
20150421|801063306|SIMH|2909|SANOMEDICS INC COM|0.01
20150421|80281R706|SANPRA|99|SANTANDER FIN PREF S.A. UNIPER|25.61
20150421|80281R805|SANPRC|6|SANTANDER FIN PFD S A UNIPERSO|26.25
20150421|80287P100|SNPHY|2807|SANTEN PHARMACEUTICAL CO UNSPO|13.44
20150421|80303D107|SNWV|6000|SANUWAVE HEALTH INC COM STK (N|0.18
20150421|803054204|SAP|900|SAP SE ADS (EA REPSTG 1 COM SH|72.32
20150421|80349A208|SAR|158|SARATOGA INVESTMENT CORP COM N|16.39
20150421|803607100|SRPT|2908|SAREPTA THERAPEUTICS INC COM S|13.54
20150421|803720101|SRSR|100|Sarissa Resources Inc. Common |0.01
20150421|803866300|SSL|486|SASOL LTD SPONSORED ADR|38.01
20150421|804136109|SENY|8951|SAUER ENERGY, INC|0.06
20150421|804395101|BFS|77|SAUL CENTERS INC|53.69
20150421|805147105|ZERO|4904|SAVE THE WORLD AIR INC|0.43
20150421|80585Y308|SBRCY|19517|SBERBANK|5.54
20150421|80589M102|SCG|2338|SCANA CORPORATION (NEW)|54.58
20150421|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150421|806407102|HSIC|2693|SCHEIN (HENRY) INC|139.67
20150421|806662102|SBSNY|101|Schibsted|62.33
20150421|806857108|SLB|6218|SCHLUMBERGER LTD|92.47
20150421|80687P106|SBGSY|1569|SCHNEIDER ELECTRIC SE UNSPONSO|15.10
20150421|807066105|SCHL|68|SCHOLASTIC CORP|42.52
20150421|808513105|SCHW|2436|SCHWAB CHARLES CORP|30.12
20150421|808513204|SCHWPRB|1490|SCHWAB CHARLES CORP DEP SHS RE|26.63
20150421|808524102|SCHB|56709|SCHWAB STRATEGIC TR US BROAD M|51.22
20150421|808524201|SCHX|10896|SCHWAB STRATEGIC TR US LARGE-C|50.31
20150421|808524300|SCHG|2167|SCHWAB STRATEGIC TR US LARGE-C|54.48
20150421|808524409|SCHV|12417|SCHWAB STRATEGIC TR US LARGE-C|44.10
20150421|808524508|SCHM|96495|SCHWAB STRATEGIC U.S. MID-CAP |43.38
20150421|808524607|SCHA|18543|SCHWAB STRATEGIC TR US SMALL-C|58.06
20150421|808524706|SCHE|172666|SCHWAB STRATEGIC TR US EMERGIN|25.86
20150421|808524730|FNDE|630945|SCHWAB FUNDAMENTAL EMERGING MK|25.53
20150421|808524748|FNDC|84752|SCHWAB FUNDAMENTAL INTL SMALL |27.94
20150421|808524755|FNDF|132012|SCHWAB FUNDAMENTAL INTL LARGE |27.57
20150421|808524763|FNDA|103|SCHWAB FUNDAMENTAL U S SMALL C|31.18
20150421|808524771|FNDX|30367|SCHWAB FUNDAMENTAL U S LARGE C|30.46
20150421|808524789|FNDB|37514|SCHWAB FUNDAMENTAL U S BROAD M|30.47
20150421|808524797|SCHD|62449|SCHWAB STRATEGIC TR US DIVIDEN|39.94
20150421|808524805|SCHF|28118|SCHWAB STRATEGIC TR INTL EQTY |31.24
20150421|808524839|SCHZ|37202|SCHWAB US AGGREGATE BOND ETF|53.07
20150421|808524847|SCHH|65482|SCHWAB STRATEGIC U.S. REIT ETF|39.43
20150421|808524854|SCHR|40846|SCHWAB INTERMEDIATE-TERM US TR|54.54
20150421|808524862|SCHO|63518|SCHWAB SHORT-TERM US TREASURY |50.76
20150421|808524870|SCHP|16482|SCHWAB STRATEGIC US TIPS ETF|55.70
20150421|808524888|SCHC|293254|SCHWAB STRATEGIC TR INTL SMALL|31.37
20150421|80862K104|SCLN|44|SCICLONE PHARMACEUTICALS INC|8.92
20150421|80874P109|SGMS|31977|SCIENTIFIC GAMES CORPORATION|12.38
20150421|808831101|SCIO|65628|SCIO DIAMOND TECH CORP COM STK|1.15
20150421|80917Q106|SCRYY|15407|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150421|80917V105|SMNPF|962|SCORPIO MINING CORP|0.15
20150421|80917W202|SCRH|18059|SCORES HOLDING COMPANY INC (UT|0.02
20150421|80918T109|SBNA|513|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150421|810186106|SMG|49|SCOTTS MIRACLE-GRO COMPANY|65.97
20150421|810202101|SLGD|5300|SCOTT'S LIQUID GOLD INC|0.96
20150421|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.11
20150421|811065101|SNI|86|SCRIPPS NETWORKS INTERACTIVE I|69.72
20150421|811292101|SCYX|23|SCYNEXIS INC COMMON STOCK|8.07
20150421|811707801|SBCF|80|SEACOAST BKG CORP FLA|14.13
20150421|811916105|SA|42|SEABRIDGE GOLD INC|6.34
20150421|81211K100|SEE|445|SEALED AIR CORP(NEW)|44.15
20150421|812350106|SHLD|2722|SEARS HOLDINGS|42.70
20150421|812350155|SHLDW|100|SEARS HOLDINGS CORPORATION WAR|25.00
20150421|812362101|SHOS|309|SEARS HOMETOWN & OUTLET STORES|7.20
20150421|812578102|SGEN|333|SEATTLE GENETICS INC|36.81
20150421|81282V100|SEAS|11|SEAWORLD ENTERTAINMENT, INC CO|20.94
20150421|813113206|SOMLY|115|SECOM LTD ADR|17.99
20150421|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150421|81362J100|EYES|92|SECOND SIGHT MEDICAL PRODUCTS |13.37
20150421|81369Y100|XLB|15705|SELECT SECTOR SPDR FD-MATERIAL|49.98
20150421|81369Y209|XLV|8733|SELECT SECTOR SPDR FUND-HEALTH|73.74
20150421|81369Y308|XLP|31129|CONSUMER STAPLES SECTOR SPDR|49.23
20150421|81369Y407|XLY|628222|SELECT SECTOR SPDR-CONSUMER DI|76.06
20150421|81369Y506|XLE|115152|ENERGY SECTOR SPDR|82.22
20150421|81369Y605|XLF|604069|FINANCIAL SECTOR SPDR|24.23
20150421|81369Y704|XLI|3444|INDUSTRIAL SECTOR SPDR|56.45
20150421|81369Y803|XLK|14493|TECHNOLOGY SECTOR SPDR|42.18
20150421|81369Y886|XLU|242909|UTILITIES SECTOR SPDR|44.76
20150421|81373R208|SCRA|40|SECUREALERT, INC. NEW COMMON S|9.60
20150421|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.48
20150421|815794102|SGAMY|24|SEGA SAMMY HLDGS INC SPONS ADR|3.53
20150421|81603X108|SEKEY|479|SEIKO EPSON CORP UNSPONSORED A|8.91
20150421|816078307|SKHSY|5600|SEKISUI HOUSE LTD SPONS ADR|15.64
20150421|81616X103|SCSS|691|SELECT COMFORT CORP|33.59
20150421|81619Q105|SEM|42|SELECT MEDICAL HOLDINGS CORPOR|14.77
20150421|816300404|SGZA|34|SELECTIVE INS GROUP INC 5.875%|25.37
20150421|81663A105|SEMG|194|SEMGROUP CORPORATION CLASS A C|84.77
20150421|81663N206|SMI|36|SEMICONDUCTOR MANUFACTURING IN|5.11
20150421|81684M104|SMLR|15|SEMLER SCIENTIFIC INC COM STK |3.72
20150421|816850101|SMTC|4|SEMTECH CORP|25.70
20150421|816851109|SRE|88|SEMPRA ENERGY|108.46
20150421|81688A106|SNDN|20000|SendTec, Inc. Common Stock|.
20150421|81721M208|SNHN|957|SENIOR HOUSING PPTY TRUST 5.62|24.61
20150421|81724Q107|SNMX|17573|SENOMYX INC|5.52
20150421|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|143.12
20150421|817337405|SQNM|4500|SEQUENOM INC NEW|4.32
20150421|817565104|SCI|174|SERVICE CORP INTL|27.28
20150421|81761R109|SERV|86|SERVICEMASTER GLOBAL HLDGS INC|33.59
20150421|81762P102|NOW|630|SERVICENOW INC COM|74.64
20150421|81763U100|SREV|2854|SERVICESOURCE INTL LLC INC COM|3.20
20150421|81768T108|SFBS|145|SERVISFIRST BANCSHARES INC COM|34.36
20150421|81783H105|SVNDY|7087|Seven & I Holdings Co Ltd Unsp|22.05
20150421|818097107|SSE|33|SEVENTY SEVEN ENERGY INC COM|4.97
20150421|81814P209|STRNY|116|SEVERN TRENT PLC SPONSORED ADR|31.98
20150421|818542102|SYEV|375|SEYCHELLE ENVIRNMT TECH.INC|0.28
20150421|819047101|SHAK|60814|SHAKE SHACK INC CL A (DE)|63.65
20150421|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.19
20150421|819882200|SHCAY|46069|SHARP CORP ADR (U S)|2.16
20150421|820017101|SMED|13|SHARPS COMPLIANCE CORP|6.88
20150421|82028K200|SJR|51|SHAW COMMS INC CL B NON-VT PRT|22.32
20150421|822634101|SHLX|119|SHELL MIDSTREAM PARTNERS L P U|38.86
20150421|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|35.49
20150421|824348106|SHW|369|SHERWIN-WILLIAMS CO|281.91
20150421|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.03
20150421|824551105|SHECY|4592|Shin-Etsu Chemical Co Ltd Unsp|15.82
20150421|824596100|SHG|79|SHINHAN FINL GRP CO LTD ADS(RE|39.74
20150421|82481R106|SHPG|234|SHIRE PLC AMERICAN DEPOSITARY |245.25
20150421|82510E209|SRGHY|3148|SHOPRITE HOLDINGS LTD ORD SPON|13.59
20150421|825112105|SHRC|93|SHORE COMMUNITY BANK NJ|7.25
20150421|825211105|SHOR|315|SHORTEL, INC|6.80
20150421|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|6.88
20150421|82568P304|SFLY|286|SHUTTERFLY, INC|45.65
20150421|825690100|SSTK|281|SHUTTERSTOCK INC|70.70
20150421|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150421|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.07
20150421|825724206|SBGL|103801|SIBANYE GOLD LTD SPONSORED ADR|9.42
20150421|825784101|SIBE|17300|SIBLING GROUP HOLDINGS, INC. N|0.07
20150421|826176109|SIEB|8|SIEBERT FINL CORP|1.92
20150421|826197501|SIEGY|93|SIEMENS AKTIENGESELLSCHAFT ADS|108.24
20150421|82621J105|SIEN|177|SIENTRA INC COMMON STOCK|16.97
20150421|826516106|SWIR|8621|SIERRA WIRELESS INC|36.79
20150421|826546103|SIF|533|SIFCO INDUSTRIES INC|15.50
20150421|826552101|SIAL|46|SIGMA - ALDRICH CORP|138.61
20150421|826565103|SIGM|200|SIGMA DESIGNS INC|8.14
20150421|826598104|SGLB|885396|SIGMA LABS, INC. COMMON STOCK |0.11
20150421|82661L101|SGMA|364|SIGMATRON INTL INC|7.65
20150421|82669G104|SBNY|409|SIGNATURE BANK|128.96
20150421|82670K201|SGRH|9463|SIGNATURE GROUP HLDG|7.24
20150421|826919102|SLAB|7|SILICON LABORATORIES INC|52.76
20150421|827048109|SLGN|269|SILGAN HOLDINGS INC|56.27
20150421|827458100|SVBL|233983|SILVER BULL RESOURCES, INC|0.11
20150421|82817Q103|SSNI|15|SILVER SPRING NETWORKS INC COM|9.70
20150421|82823L106|SSRI|4736|SILVER STANDARD RES INC (F)|5.47
20150421|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.01
20150421|828336107|SLW|49380|SILVER WHEATON CORP|19.49
20150421|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|15.87
20150421|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|44.28
20150421|828806109|SPG|5952|SIMON PROPERTIES GROUP INC|188.60
20150421|829073105|SSD|279|SIMPSON MANUFACTURING CO INC|36.33
20150421|829160100|SMSMY|212|SIMS METAL MANAGEMENT LTD ADS |8.65
20150421|829226109|SBGI|121|SINCLAIR BROADCAST GP INC CL A|31.08
20150421|82929W105|SPXCY|115|Singapore Exchange Ltd Unspons|92.41
20150421|82932V102|SING|63408|SINGLEPOINT INC COM STK (NV)|0.01
20150421|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.71
20150421|82935M109|SHI|287|SINOPEC SHANGHAI ADS (1OO CLH)|50.68
20150421|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.43
20150421|829357102|SCOK|1712|SINOCOKING COAL & COKE CHEMICA|2.53
20150421|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.58
20150421|829400100|SINX|10100|SIONIX CORP|.
20150421|82966C103|SIRO|197|SIRONA DENTAL SYSTEMS INC COM |93.03
20150421|82967P103|SRUXY|305|SIRIUS MINERALS PLC, SPONSORED|9.51
20150421|82968B103|SIRI|1347|SIRIUS XM HOLDINGS INC,|3.91
20150421|82980W101|SYTE|2000|SITESTAR CORPORATION|0.04
20150421|82988R104|SITO|54833|SITO MOBILE, LTD. COMMON STOCK|0.31
20150421|83001A102|SIX|34|SIX FLAGS ENTMT CORP NEW COM S|48.82
20150421|83002F100|SIXD|185|6D GLOBAL TECHNOLOGIES, INC. C|8.73
20150421|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|7.44
20150421|830561205|SKBSY|1668|SKANSKA AB SPONSORED ADR (SWE)|21.64
20150421|830566105|SKX|86|SKECHERS USA INC|73.76
20150421|830719100|SKKY|380|SKKYNET CLOUD SYSTEMS INC COMM|1.40
20150421|83083J104|SKUL|59|SKULLCANDY INC|10.85
20150421|830830105|SKY|100|SKYLINE CORP|3.60
20150421|83084G109|MOBI|11244|SKY -MOBI LIMITED ADS|4.71
20150421|83086T208|SPU|1427|SKYPEOPLE FRUIT JUICE INC COM |1.16
20150421|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|94.93
20150421|830884300|SKBI|1318|SKYSTAR BIO-PHARMACEUTICAL CO |3.88
20150421|831609201|SMAKD|1|SMACK SPORTSWEAR COMMON STOCK |0.06
20150421|83171T105|SMME|3700|SMARTMETRIC INC COM STK|0.05
20150421|83172R108|SMT|9501|SMART TECHNOLOGIES INC COMMON |1.21
20150421|831756101|SWHC|2500|SMITH & WESSON HLDG CORP|15.03
20150421|831865209|AOS|19|SMITH A O CORP|65.03
20150421|83190B101|SFS|4874|SMART & FINAL STORES INC COM S|18.25
20150421|832677108|SMKY|21730|SMOKY MARKET FOODS, INC. COMMO|0.02
20150421|832696405|SJM|1889|J.M. SMUCKER CO (NEW)|117.08
20150421|83272W106|SMFKY|385|SMURFIT KAPPA GROUP PLC|30.84
20150421|83300P107|SNAX|200|SNACKHEALTHY, INC. COMMON STOC|0.71
20150421|833292105|SGOO|19000|SNOOGOO CORP|0.03
20150421|833635105|SQM|1748|SOCIEDAD QUIMICA Y M CHILE ADS|19.67
20150421|83364L109|SCGLY|410|SOCIETE GENERALE FRANCE SP ADR|9.88
20150421|83404D109|SFTBY|2831|Softbank Corp Unsponsored ADR |31.79
20150421|83408W103|SOHU|285|SOHU.COM INC|62.88
20150421|83413U100|SLRC|164|SOLAR CAPITAL LTD COM STK (MD)|20.23
20150421|83413U308|SLRA|710|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20150421|83415T101|SZYM|53398|SOLAZYME INC COM STK (DE)|3.90
20150421|83416B109|SWI|1269|SOLARWINDS INC COM STK (DE)|50.61
20150421|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150421|83416T100|SCTY|177|SOLARCITY CORP|56.53
20150421|83416X101|SPCL|319|SOLARIS POWER CELLS, INC. NEW |0.07
20150421|83417A209|SLTD|3324|SOLAR3D INC COM NEW (DE)|3.92
20150421|83417L106|WNDW|6526|SOLARWINDOW TECHNOLOGIES INC (|2.11
20150421|8342EP107|XPL|25828|SOLITARIO EXPLORATION & ROYALT|0.75
20150421|83421A104|SLH|44|SOLERA HOLDINGS, INC. COM|50.43
20150421|834223208|SNGX|46202|SOLIGENIX, INC. COMMON STOCK|1.90
20150421|83545R207|SOFO|706|SONIC FOUNDRY INC NEW COM STK |10.08
20150421|83546A104|SKHCY|665|Sonic Healthcare Ltd|15.73
20150421|835495102|SON|23984|SONOCO PRODUCTS CO.|44.38
20150421|83569C102|SONVY|424|Sonova Holding AG Unsponsored |28.12
20150421|835699307|SNE|354406|SONY CORP ADR|30.36
20150421|835898107|BID|38|SOTHEBY'S COM|41.52
20150421|835916503|SONS|5297|SONUS NETWORKS INC|8.04
20150421|836034108|SFUN|11488|SOUFUN HLDGS LTD ADR REPSTG 1 |6.98
20150421|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150421|836171306|SNET|400|SOURCINGLINK NET INC COM STK (|.
20150421|838518108|SJI|22|SOUTH JERSEY INDS INC|53.29
20150421|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.77
20150421|84264D106|RIBS|2033|SOUTHERN CONCEPTS RESTAURANT G|0.20
20150421|84265V105|SCCO|275|SOUTHERN COPPER CORPORATION CO|30.00
20150421|843380106|SMBC|211|SOUTHERN MISSOURI BANCORP INC |18.85
20150421|843395104|SONA|309|SOUTHERN NATIONAL BANCORP OF V|12.00
20150421|84470P109|SBSI|1196|SOUTHSIDE BANCSHARES INC|29.00
20150421|844741108|LUV|6210|SOUTHWEST AIRLINES CO|42.57
20150421|844895102|SWX|140|SOUTHWEST GAS CORP|57.80
20150421|845467109|SWN|4035|SOUTHWESTERN ENERGY CO (DELAWA|26.95
20150421|84610H108|SSS|302|SOVRAN SELF STORAGE INC|90.67
20150421|846396109|SPAN|106|SPAN AMER MEDICAL SYS INC|19.01
20150421|846511103|SPKE|137|SPARK ENERGY INC CLASS A COM|12.26
20150421|84652A102|NZTCY|12|SPARK NEW ZEALAND LIMITED ADS |11.11
20150421|846819100|SPAR|80|SPARTAN MTRS INC|5.02
20150421|847215100|SPTN|218|SPARTANNASH CO COM STK (MI)|31.69
20150421|847235108|SPA|43|SPARTON CORP|27.50
20150421|84756N109|SEP|12217|SPECTRA ENERGY PARTNERS, LP CO|52.77
20150421|847560109|SE|1211|SPECTRA ENERGY CORP COM|37.95
20150421|84760C107|SPNC|194|SPECTRANETICS CORP|34.85
20150421|84763A108|SPPI|7409|SPECTRUM PARMACEUTICALS INC|5.94
20150421|84763R101|SPB|69|SPECTRUM BRANDS HOLDINGS, INC |87.40
20150421|847788106|TRK|149|SPEEDWAY MOTORSPORTS, INC.|25.28
20150421|84841L100|ANY|13008|SPHERE 3D CORP NEW COM SHS (CD|3.59
20150421|84842R304|SPEX|1000|SPHERIX INC COM STK NEW (MD)|0.81
20150421|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.53
20150421|84857J106|STOY|14995|SPIRAL TOYS INC|0.48
20150421|848574109|SPR|1593|SPIRIT AEROSYSTEMS HLDGS INC C|51.95
20150421|848577102|SAVE|148|SPIRIT AIRLS INC COM|75.97
20150421|84860W102|SRC|432|SPIRIT RLTY CAPITAL INC (NEW) |11.80
20150421|84863T106|SPOK|346|SPOK HOLDINGS INC, COM STK|20.57
20150421|848637104|SPLK|572|SPLUNK INC COM STK (DE)|63.74
20150421|85207K107|PSLV|1484|SPROTT PHYSICAL SILVER TR UIT |6.24
20150421|85207Q104|SPPP|3842|SPROTT PHYSICAL PLATINUM AND|8.37
20150421|85208M102|SFM|4362|SPROUTS FMRS MKT INC COM STK (|32.99
20150421|85219Y103|SPYR|10705|SPYR INC|0.69
20150421|852193101|SGLRF|7334|SPYGLASS RESOURCES CORP. COMMO|0.29
20150421|852312305|STAA|381|STAAR SURGICAL CO|9.25
20150421|852387109|STAF|6910|STAFFING 360 SOLUTIONS, INC. C|0.75
20150421|85254J102|STAG|2990|STAG INDL INC USA|22.25
20150421|852857200|STMP|113|STAMPS.COM INC|67.40
20150421|852891100|SFG|85|STANCORP FINL GRP|68.80
20150421|853118206|SGBLY|1787|STANDARD BANK GROUP LTD SPONSO|14.19
20150421|853616100|SMPR|3032|STANDARD METALS PROCESSING, IN|0.90
20150421|853666105|SMP|58|STANDARD MTR PRODS INC|41.75
20150421|85375C101|SPF|4876|STANDARD PACIFIC CORP|8.58
20150421|853887206|SRCTQ|79411|STANDARD REGISTER CO|0.10
20150421|854231107|SXI|38|STANDEX INTERNATIONAL CORP|82.33
20150421|854305208|STLY|100|STANLEY FURNITURE INC|3.12
20150421|854502309|SWU|26|STANLEY BLACK & DECKER INC|132.34
20150421|854502705|SWJ|255|STANLEY BLACK & DECKER INC 5.7|25.28
20150421|85472N109|STN|568|STANTEC INC. COM|26.35
20150421|855030102|SPLS|3837|STAPLES INC|16.10
20150421|85512C105|SGU|456|STAR GAS PARTNERS L.P.|7.49
20150421|855155107|SMRS|2519|STAR MTN RES INC COM|0.90
20150421|855244109|SBUX|8109|STARBUCKS CORPORATION|47.97
20150421|855563102|SPHRY|8|STARPHARMA HLDGS LTD SPONS ADR|4.21
20150421|855668109|SCX|86|STARRETT L.S. CC CL A|19.50
20150421|85569C107|SRT|100|STARTEK INC.|7.89
20150421|85571B105|STWD|7047|STARWOOD PROPERTY TRUST, INC|23.95
20150421|85571H102|STSC|8100|START SCIENTIFIC, INC. COMMON |0.07
20150421|85571Q102|STRZA|518|STARZ SER A COM STK (DE)|37.81
20150421|856190103|STBZ|46|STATE BANK FINANCIAL CORPORATI|21.03
20150421|85711T305|SNC|44|STATE NATIONAL COMPANIES, INC.|10.02
20150421|857477103|STT|983|STATE STREET CORP|76.28
20150421|857477509|STTPRC|1406|STATE STREET CORP PFD SHS SER |24.78
20150421|85771P102|STO|695|STATOIL ASA ADS (1 ORD)|19.66
20150421|858119100|STLD|1212|STEEL DYNAMICS INC|20.88
20150421|85814R107|SPLP|171|STEEL PARTNERS HLDGS LP LTD PA|17.85
20150421|858155203|SCS|541|STEELCASE INC CL A|18.70
20150421|858203201|SELR|243|STEELE RES CORP|.
20150421|858568108|SCM|1155|STELLUS CAP INVT CORP COM STK |12.42
20150421|85857R204|STEM|64401|STEMCELLS INC|0.89
20150421|858586100|SCL|82|STEPAN COMPANY|43.81
20150421|858912108|SRCL|399|STERICYCLE INC|138.92
20150421|858915101|SGURF|100|STERLING RESOURCES LTD|0.15
20150421|859152100|STE|5|STERIS CORP|69.70
20150421|85916J409|STXS|200|STEREOTAXIS INC COM STK NEW (D|2.06
20150421|85917A100|STL|232|STERLING BANCORP DEL COM STK|13.22
20150421|86031P106|STEV|57943|STEVIA CORP COM STK (NV)|0.08
20150421|86031Q104|STVF|31080|STEVIA FIRST CORP COM STK|0.34
20150421|860326107|SSFN|200|STEWARDSHIP FINL CORP|5.74
20150421|860372101|STC|58|STEWART INFORMATION SVCS CORP |39.98
20150421|860630102|SF|31|STIFEL FINANCIAL CORP|53.94
20150421|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150421|861012102|STM|2407|STMICROELECTRONICS N.V.|9.21
20150421|86164T107|EDF|10341|STONE HBR EMERGING MKTS INCOME|16.17
20150421|86164W100|EDI|19404|STONE HBR EMERGING MKTS TOTAL |14.78
20150421|861642106|SGY|535|STONE ENERGY CORP|18.37
20150421|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.89
20150421|86181Q300|SGM|39|STONEGATE MTG CORP COM STK (OH|11.38
20150421|861811107|SGBK|18|STONEGATE BANK (FL) COM|30.06
20150421|86183Q100|STON|2713|STONEMOR PARTNERS L.P. COM UNI|29.84
20150421|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|11.45
20150421|862121100|STOR|78|STORE CAP CORP COM STK (MD)|22.71
20150421|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.52
20150421|86271N100|SENR|8330|STRATEGIC ENVIRONMENTAL & ENER|0.99
20150421|86272T106|BEE|1704|STRATEGIC HOTELS & RESORTS, IN|11.94
20150421|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.25
20150421|86277F101|SOGFF|55500|STRATEGIC OIL & GAS (CANADA)|0.11
20150421|86310N202|GJT|416|STRATS TR ALLSTATE CORP 2006-3|18.11
20150421|86311Q204|GJH|1334|STRUCTURED REPKG ASSET-BKD TR |9.81
20150421|863111100|STRT|130|STRATTEC SECURITY CORP|76.00
20150421|863117206|GJV|228|SYNTHETIC FIXED INCOME SECURIT|25.96
20150421|86312E200|GJO|1507|STRATS TR FOR WAL MART STORES |19.90
20150421|863121208|GJR|411|STRATS TR FOR PROCTOR & GAMBLE|19.71
20150421|863167201|STRS|387|STRATUS PROPERTIES INC-NEW|14.15
20150421|863236105|STRA|396|STRAYER EDUCATION INC|54.01
20150421|86332V406|SFOR|1419507|STRIKEFORCE TECHNOLOGIES INCCO|.
20150421|863667101|SYK|561|STRYKER CORP|93.35
20150421|86388A108|STB|720|STUDENT TRANSPORTATION, INC. (|5.64
20150421|864159108|RGR|974|STURM RUGER & CO INC|54.78
20150421|864482104|SPH|8084|SUBURBAN PROPANE PARTNERS L.P.|43.35
20150421|86458Q108|SHGT|517|SUCCESS HOLDING GROUP INTERNAT|8.00
20150421|865612105|SOMMY|11|Sumitomo Chemical Co Ltd Unspo|26.92
20150421|865613103|SSUMY|1784|SUMITOMO CORP SPONS ADR|11.29
20150421|865617203|SMTOY|228|SUMITOMO ELEC INDS ADR|13.88
20150421|86562X106|SUTNY|12795|SUMITOMO MITSUI TR HLDGS INC S|4.49
20150421|866264203|SSBI|844|SUMMIT STATE BANK COM STK|13.34
20150421|86627R102|SMMT|1658|SUMMIT THERAPEUTICS PLC ADR|12.05
20150421|86663B201|SNBC|40|SUN BANCORP INC (N J) NEW|19.45
20150421|866633100|SURRY|363|SUN ART RETAIL GP LTD UNSPONSO|9.91
20150421|866674104|SUI|338|SUN COMMUNITIES INC|63.13
20150421|86676H302|SUHJY|296|SUN HUNG KAI PPTY LTD SP ADR|15.97
20150421|866796105|SLF|6461|SUN LIFE FINANCIAL INC|32.14
20150421|86722A103|SXC|438|SUNCOKE ENERGY INC COM STK (DE|15.62
20150421|867224107|SU|1372|SUNCOR ENERGY INC (NEW)|32.92
20150421|86726Q104|SUND|554|SUNDANCE STRATEGIES INC COMMON|6.50
20150421|86732G306|SNEY|167127|SUNERGY, INC.|.
20150421|86732Y109|SUNE|718|SUNEDISON, INC COM|26.77
20150421|86737M100|GOMO|900|SUNGY MOBILE LTD ADS|5.14
20150421|867475105|SNNY|100|SUNNYSIDE BANCORP INC COM STK |10.40
20150421|8676EP108|STKL|7|SUNOPTA INC|11.25
20150421|86764L108|SXL|1200|SUNOCO LOGISTICS PARTNERS L.P.|41.76
20150421|86765K109|SUN|27|SUNOCO LP COM UNIT REPSTG LTD |50.75
20150421|867652406|SPWR|54|SUNPOWER CORP COM STK (DE)|34.05
20150421|86769A305|SNST|139|SUNSET CAPITAL ASSETS, INC. CO|2.44
20150421|86769Q102|SGCNF|73247|SUNRIDGE GOLD CORP(F)|0.17
20150421|867892101|SHO|1498|SUNSTONE HOTEL INVESTORS INC|16.33
20150421|867914103|STI|895|SUNTRUST BANKS INC|41.77
20150421|867914509|STIPRA|3500|SUNTRUST BANKS INC DEP SHS REP|22.88
20150421|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150421|86800C104|STPFQ|13181|SUNTECH POWER HOLDINGS CO., LT|0.19
20150421|86803T104|STBFY|1402|SUNTORY BEVERAGE & FOOD LTD AM|22.31
20150421|86803W107|SVLT|3719|SUNVAULT ENERGY INC COM STK (N|0.72
20150421|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.37
20150421|868157108|SPN|746|SUPERIOR ENERGY SVCS INC|24.33
20150421|868168105|SUP|49|SUPERIOR INDUSTRIES INTL INC|19.54
20150421|868358102|SGC|347|SUPERIOR UNIFORM GROUP INC|22.26
20150421|86852R306|SPPRO|341|SUPERTEL HOSPITALITY INC SER B|21.36
20150421|86858W101|SPRT|120|SUPPORT. COM INC, COMMON STOCK|1.70
20150421|86881L106|SCAI|43|SURGICAL CARE AFFILIATES INC C|39.32
20150421|868861105|SGTPY|1144|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.85
20150421|868861204|SGTZY|72097|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.05
20150421|868908104|SPRS|233|SURGE COMPONENTS INC|0.71
20150421|869099101|SUSQ|326|SUSQUEHANNA BANCSHARES INC|13.66
20150421|869362103|SUTR|7262|Sutor Technology Group Limited|0.78
20150421|86944A105|SGMNF|5738|SUTTER GOLD MINING INC.|0.08
20150421|869587402|SVCBY|181|SVENSKA CELLULOSA B SPONS ADR |23.95
20150421|86959C103|SVNLY|805|Svenska Handelsbanken Unsponso|21.94
20150421|86959H201|SIVBO|383|SVB CAP II GTD TR PFD SECS%|25.55
20150421|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|9.79
20150421|870123106|SWGAY|10126|SWATCH GROUP AG UNSPON ADR (SW|22.37
20150421|870195104|SWDBY|560|Swedbank AB Sponsored ADR (Swe|22.99
20150421|870297306|RJN|20780|SWEDISH EXPT CR CORP ELEMENTS |3.96
20150421|870297405|RJZ|187|SWEDISH EXPT CR CORP ELEMENTS |7.83
20150421|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.55
20150421|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|11.77
20150421|870738101|SFY|8982|SWIFT ENERGY CO (HOLDING COMPA|3.04
20150421|87074U101|SWFT|7938|SWIFT TRANSN CO CL A COM STK (|25.89
20150421|870794302|SWRAY|6|SWIRE PACIFIC LTD CL-A SP ADR |13.30
20150421|870875101|SWZ|82|SWISS HELVETIA FUND INC|11.98
20150421|870886108|SSREY|30|SWISS RE LTD SPON ADR (CHE)|99.43
20150421|871013108|SCMWY|200|SWISSCOM AG ADS(RP 1/10 REG SH|57.52
20150421|871156105|SEGI|786133|SYCAMORE ENTERTAINMENT GROUP, |.
20150421|871237103|SYKE|592|SYKES ENTERPRISES INC|24.80
20150421|871503108|SYMC|1004|SYMANTEC CORP|24.19
20150421|87151Q106|SYA|242|SYMETRA FINANCIAL CORPORATION |24.69
20150421|87155N109|SYIEY|709|Symrise Ag Unsponsored ADR (Ge|15.54
20150421|871561106|SYNC|1838|SYNACOR, INC COM STK|2.39
20150421|871565107|SYNL|29|SYNALLOY CORP.|14.50
20150421|87157B103|SNCR|14382|SYNCHRONOSS TECHNOLOGIES INC C|50.29
20150421|87157D109|SYNA|516|SYNAPTICS INCORPORATED|89.49
20150421|87159A103|GEVA|635|SYNAGEVA BIOPHARMA CORP COM ST|104.73
20150421|87159G100|SSRG|23|SYMMETRY SURGICAL INC COMMON S|7.44
20150421|87160A100|SYT|1031|SYNGENTA AG ADS (1/5 ORD)|68.04
20150421|871607107|SNPS|104|SYNOPSYS INC|47.00
20150421|87161C501|SNV|2057|SYNOVUS FINANCIAL CORP NEW COM|27.69
20150421|87162H103|SYNT|96|SYNTEL INC|52.10
20150421|87162T206|SNTA|10065|SYNTA PHARMACEUTICALS INC COM |2.89
20150421|871639308|SGYP|25948|SYNERGY PHARMACEUTICALS, INC. |4.18
20150421|87164C102|SYUT|36|SYNUTRA INTERNATIONAL, INC.|7.80
20150421|87164P103|SYRG|433|SYNERGY RESOURCES CORPORATION |12.51
20150421|87164U102|SYN|1771|SYNTHETIC BIOLOGICS INC COM ST|2.42
20150421|87165B103|SYF|3143|SYNCHRONY FINL COM STK (DE)|30.90
20150421|87184N203|SYRX|8389|SYSOREX GLOBAL HLDGS CORP|2.29
20150421|872275102|TCB|2945|TCF FINANCIAL CORP|15.85
20150421|872277207|TCBPRB|1312|TCF FINANCIAL CORP DEL DEP SHS|27.25
20150421|872277405|TCBPRC|368|TCF FINANCIAL CORPORATION PERP|25.26
20150421|87233Q108|TCP|628|TC PIPELINES LP UTS|64.47
20150421|872351408|TTDKY|2801|TDK CORP AMER DEP SH|69.18
20150421|87236Y108|AMTD|201|TD AMERITRADE HOLDING CORPORAT|36.43
20150421|872375100|TE|7129|TECO ENERGY INC|19.62
20150421|87238Q103|TCPC|1014|TCP CAP CORP COM STK (DE)|16.12
20150421|872386107|TESS|74|TESSCO TECHNOLOGIES INC|25.93
20150421|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|10.50
20150421|87240R107|TFSL|73|TFS FINANCIAL CORPORATION COM |14.67
20150421|872434105|THKLY|1186|T H K Co Ltd Unsponsored ADR (|12.85
20150421|872438106|TCRD|3380|THL CREDIT INC COM STK (DE)|12.27
20150421|872540109|TJX|397|TJX COMPANIES INC|65.97
20150421|872625108|TRR|1|TRC CO'S INC|8.06
20150421|87264S106|TRW|2|TRW AUTOMOTIVE HOLDINGS CORP|105.08
20150421|87265H109|TPH|2846|TRI POINTE HOMES INC COM STK (|14.99
20150421|87265K102|TSLX|2115|TPG SPECIALTY LENDING INC COM |18.01
20150421|87311R101|TXHG|11738|TX HOLDINGS, INC.|0.05
20150421|87336U105|DATA|627|TABLEAU SOFTWARE INC|95.31
20150421|873868103|TAHO|17022|TAHOE RESOURCES INC ORD SHS (C|11.87
20150421|874039100|TSM|59301|TAIWAN SEMICON MFG LTD(5COMSH)|23.27
20150421|874047202|TYOYY|2000|TAIYO YUDEN LTD ADR|59.97
20150421|874060205|TKPYY|4646|TAKEDA PHARMACEUTICAL CO LTD S|26.09
20150421|874080104|XRS|2306|TAL EDUCATION GROUP ADS REPSTG|36.05
20150421|874083108|TAL|116|TAL INTERNATIONAL GROUP, INC. |42.71
20150421|87425E103|TLM|99|TALISMAN ENERGY INC|7.91
20150421|874697105|TEP|550|TALLGRASS ENERGY PARTNERS LP|50.00
20150421|87482X101|TLMR|334|TALMER BANCORP INC (MI)|16.21
20150421|87484F108|TALN|3469|TALON INTERNATIONAL, INC|0.15
20150421|875355109|TPHX|31750|TANARIS PWR HLDGS IN|0.70
20150421|875372104|TNDM|4959|TANDEM DIABETES CARE INC COM|13.76
20150421|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.40
20150421|87583W101|TNKE|21228|Tanke Incorporated Common Stoc|.
20150421|87600U104|TRX|47587|TANZANIAN ROYALTY EXPLORATION,|0.42
20150421|87600Y106|TAOM|350|TAOMEE HLDGS LTD SPON ADR (CYM|2.95
20150421|87611X105|NGLS|1008|TARGA RESOURCES PARTNERS LP CO|46.12
20150421|87612E106|TGT|5175|TARGET CORPORATION|80.93
20150421|87612G101|TRGP|32|TARGA RESOURCES CORPORATION CO|105.26
20150421|87652B103|TAS|97|TASMAN METALS LTD ORDINARY SHA|0.61
20150421|876568122|TTMRT|129530|TATA MOTORS LIMITED RT PUR ADR|6.65
20150421|876568502|TTM|136|TATA MOTORS LIMITED ADS|42.62
20150421|876570607|TATYY|1492|TATE & LYLE PLC SPONS ADR-NEW-|38.99
20150421|876664103|TCO|1024|TAUBMAN CENTERS INC|73.85
20150421|87669X106|TAUG|744500|TAURIGA SCIENCES, INC.|.
20150421|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150421|87724P106|TMHC|800|TAYLOR MORRISON HOME CORP CL A|19.86
20150421|878155100|TISI|265|TEAM INC|40.35
20150421|87817A107|TMH|42|TEAM HEALTH HOLDINGS INC (DE) |63.56
20150421|878193101|TEAR|1415|TEARLAB CORP COM STK (DE)|2.31
20150421|878237106|TECD|100|TECH DATA CORP|58.01
20150421|878546209|TKPPY|16651|TECHNIP ADS (EA REPTG ONE ORD |17.41
20150421|878679109|NUUU|3926|TECHNOLOGY APPLICATIONS INTL C|0.91
20150421|87873R101|TTNDY|398|TECHTRONIC INDS LTD SP ADR|17.13
20150421|87874R100|TTGT|47|TECHTARGET INC COM STK (DE)|11.37
20150421|878742204|TCK|82|TECK RESOURCES LIMITED CLASS B|13.83
20150421|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.96
20150421|87876P201|TGEN|37|TECOGEN INC NEW COM STK (DE)|4.95
20150421|878950104|TCYSF|9|TECSYS INC|7.47
20150421|879080109|TRC|37|TEJON RANCH CO|26.08
20150421|87911J103|HQH|3231|TEKLA HEALTHCARE INVS SHS BEN |35.47
20150421|87911K100|HQL|25|TEKLA LIFE SCIENCES INVS SH BE|27.87
20150421|879273209|TEO|54|TELECOM ARGENTINA ADS (EA REPT|21.68
20150421|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|108.78
20150421|879369106|TFX|272|TELEFLEX INC|121.52
20150421|879382208|TEF|599|TELEFONICA SA ADS(RP 1 SH CAPI|14.48
20150421|879433795|TDA|2680|TELEPHONE AND DATA SYSTEMS INC|24.36
20150421|879433837|TDJ|215|TELEPHONE & DATA SYS INC PFD 7|25.77
20150421|879433845|TDE|124|TELEPHONE & DATA SYS INC SR NT|25.30
20150421|879433852|TDI|57|TELEPHONE AND DATA SYSTEMS INC|25.31
20150421|87944W105|TELNY|228|TELENOR ASA|64.59
20150421|879455103|TNAV|15|TELENAV INC COM STK (DE)|8.20
20150421|87953B109|BNHLF|15169|TELESTA THERAPEUTICS INC COMMO|0.28
20150421|87960M205|TLSNY|8481|TeliaSonera AB Unsponsored ADR|11.82
20150421|879604106|TKOI|6984|TELKONET INC|0.18
20150421|87969N204|TLSYY|418|TELSTRA CRP LTD ADS(RP 5 ORD) |23.84
20150421|87971M103|TU|19941|TELUS CORP (F)|34.47
20150421|87971U105|TMXRF|7000|TEMEX RES CORP ORD SHS|0.04
20150421|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.03
20150421|879939106|TTEC|51|TELETECH HOLDINGS INC|26.06
20150421|88018T101|TDF|353|TEMPLETON DRAGON FD INC|26.92
20150421|880198106|GIM|77550|TEMPLETON GLOBAL INCOME FD|7.31
20150421|88022F105|TRF|984|TEMPLETON RUSSIA & EAST EURO F|11.00
20150421|88031M109|TS|696|TENARIS S.A. ADS (EA REPTG 2 O|31.38
20150421|88032Q109|TCEHY|11226|Tencent Holdings Limited Unspo|19.76
20150421|88033G407|THC|72822|TENET HEALTHCARE CORPORATION|51.46
20150421|880345103|TNC|17|TENNANT COMPANY|66.91
20150421|880349105|TEN|364|TENNECO INC COM STK|56.48
20150421|880591409|TVE|3170|TENNESSEE VALLEY AUT 00000|25.07
20150421|880770102|TER|832|TERADYNE INC|18.54
20150421|880797105|TGCDF|9812|TERANGA GOLD CORP CDA COMMON S|0.50
20150421|88088L103|TEZNY|1989|TERNA RETE ELETTRICA NAZIONALE|13.63
20150421|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.06
20150421|880890108|TX|256|TERNIUM S.A|19.34
20150421|881005201|TNH|144|TERRA NITRO LP (DEP COMMON UTS|142.76
20150421|88101J200|TRRE|40879|TERRA ENERGY RESOURCES, LTD. C|0.55
20150421|88102J100|TRTC|4777|TERRA TECH CORP. COMMON|0.19
20150421|88104P104|TRTL|13696|TERRAPIN 3 ACQUISITION CORP CL|9.92
20150421|88104P112|TRTLW|15701|TERRAPIN 3 ACQUISITION CORPORA|0.35
20150421|88104P203|TRTLU|1329|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.30
20150421|88104R100|TERP|17|TERRAFORM PWR INC|41.83
20150421|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.41
20150421|881569107|TSRO|617|TESARO INC COM STK (DE)|63.04
20150421|88160R101|TSLA|429|TESLA MTRS INC COM STK (DE)|205.27
20150421|88162F105|TTI|31|TETRA TECHNOLOGIES INC|7.29
20150421|88162G103|TTEK|975|TETRA TECH INC|24.95
20150421|881624209|TEVA|315|TEVA PHARMACEUTICAL LTD INDS A|63.29
20150421|88165N105|TTPH|390|TETRAPHASE PHARMACEUTICALS INC|39.55
20150421|88165U109|TLOG|13|TETRALOGIC PHARMACEUTICALS|4.66
20150421|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|51.10
20150421|88166A508|WEAT|6689|TEUCRIUM COMMODITY TR WHEAT FD|10.59
20150421|88166A607|SOYB|184|TEUCRIUM COMMODITY TR SOYBEAN |19.64
20150421|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |24.80
20150421|882228406|TCBIP|731|TEXAS CAPITAL BANCSHARES, INC.|25.32
20150421|88224Q107|TCBI|880|TEXAS CAPITAL BANCSHARES INC|50.81
20150421|882508104|TXN|602|TEXAS INSTRUMENTS|58.17
20150421|882610108|TPL|98|TEXAS PAC LD TR SUB SH CTFS|158.01
20150421|882681109|TXRH|692|TEXAS ROADHOUSE INC COM STK (D|35.81
20150421|88288L200|TWDL|373516|TEXAS WYOMING DRILLING, INC.|.
20150421|883178105|TXHD|29556|TEXTMUNICATION HOLDINGS, INC. |0.03
20150421|883203101|TXT|439|TEXTRON INCORPORATED OF DEL|45.45
20150421|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150421|883211104|TXTR|1|TEXTURA CORPORATION COM|27.90
20150421|883219107|THLEY|158|THALES SPONS ADR|58.59
20150421|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150421|88322Q108|TGTX|3534|TG THERAPEUTICS, INC. COMMON S|15.81
20150421|88326V103|TSTS|213834|THAT MARKETING SOLUTION, INC. |0.55
20150421|88337C102|TCEL|14034|THERAPY CELLS, INC. COMMON STO|.
20150421|88337V100|TLTFF|3443|THERALASE TECHNOLOGIES INC (CA|0.27
20150421|88338H100|THERF|20788|THERATECHNOLOGIES INC COM|1.16
20150421|88338N107|TXMD|1|THERAPEUTICSMD, INC. COMMON ST|6.89
20150421|88338T104|THRX|5133|THERAVANCE INC|16.75
20150421|883556102|TMO|490|THERMO FISHER SCIENTIFIC INC. |134.03
20150421|88362T103|THR|72|THERMON GROUP HLDGS INC|23.97
20150421|884089103|TFECY|1320|THIN FILM ELECTRONICS ASA SPON|8.84
20150421|88410V100|THNS|933|THINSPACE TECHNOLOGY INC COM S|0.06
20150421|884120106|TDCB|190|THIRD CENTURY BANCORP|9.75
20150421|884768102|TC|2919|Thompson Creek Metals Company |1.34
20150421|884768300|TCMCF|16|THOMPSON CREEK METALS COMPANY |7.00
20150421|884903105|TRI|11079|THOMSON REUTERS CORP|41.13
20150421|885160101|THO|36|THOR INDUSTRIES INC|62.32
20150421|885175307|THOR|43|THORATEC CORPORATION|43.83
20150421|88554D205|DDD|1293|3 D SYSTEMS CORP NEW|32.50
20150421|88579C109|TPNL|1371|3Pea International, Inc. Commo|0.66
20150421|88579Y101|MMM|639|3M COMPANY;COM USD0.01|164.51
20150421|885807206|THLD|56|THRESHOLD PHARMACEUTICALS INC |4.40
20150421|886423102|TDW|115722|TIDEWATER(CITIZEN/NON CITIZEN)|26.07
20150421|886547108|TIF|242|TIFFANY & CO|84.87
20150421|88677Q109|TTS|1234|TILE SHOP HLDGS INC COM STK (D|12.56
20150421|887133205|TLR|6424|TIMBERLINE RES COR COM NEW (DE|0.74
20150421|887228104|TIME|94|TIME INC COM|22.80
20150421|887317303|TWX|294|TIME WARNER INC NEW COM STK|84.07
20150421|887399103|TMST|11|TIMKENSTEEL CORPORATION|26.96
20150421|88741P103|TGD|39306|TIMMINS GOLD CORP COM SHS (CAN|0.60
20150421|88822Q103|TIPT|71|TIPTREE FINL INC CL A COM STK |6.47
20150421|888314101|TTNP|140885|TITAN PHARMACEUTICAL INC|0.70
20150421|888733102|TIXC|208|TIX CORPORATION|1.99
20150421|88906B105|TOF|761|TOFUTTI BRANDS INC|4.17
20150421|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|3.98
20150421|889110102|TOELY|4621|Tokyo Electron Ltd Unsponsored|16.09
20150421|889115101|TKGSY|299|Tokyo Gas Co Ltd Unsponsored A|24.54
20150421|889478103|TOL|1518|TOLL BROTHERS INC|38.08
20150421|889899100|TMBXF|6500|Tombstone Exploration Corporat|0.01
20150421|890023104|TOMZ|905|TOMI ENVIRONMENTAL SOLUTIONS I|0.39
20150421|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.16
20150421|890260201|TNXP|90|TONIX PHARMACEUTICALS HLDG COR|6.16
20150421|890516107|TR|5|TOOTSIE ROLL INDUSTRIES INC|32.61
20150421|89054C101|TPDKY|68|Topdanmark AS Unsponsored ADR |3.05
20150421|890880206|TRYIY|148|TORAY INDS ADR|83.60
20150421|891027104|TMK|6703|TORCHMARK CORP|56.66
20150421|891027302|TMKPRB|1901|TORCHMARK CORPORATION 5.875% J|25.66
20150421|891160509|TD|4255|TORONTO-DOMINION BANK (THE)|45.95
20150421|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|43.07
20150421|89147X104|TPZ|2087|TORTOISE PWR AND ENERGY INFRAS|27.73
20150421|89148B101|NTG|169|TORTOISE MLP FUND, INC. COM ST|24.89
20150421|89148H108|TTP|229|TORTOISE PIPELINE & ENERGY FD |29.59
20150421|89148K101|NDP|9643|TORTOISE ENERGY INDEPENDENCE|21.72
20150421|891515207|TOTDY|204|TOTO LTD ADR|28.59
20150421|89156D106|THCZ|520144|TOTALLY HEMP CRAZY INC. COMMON|0.26
20150421|891894107|TW|160|TOWERS WATSON & CO COM STK CL |130.09
20150421|891906109|TSS|334|TOTAL SYSTEM SERVICES INC|38.16
20150421|892231101|TSQ|85|TOWNSQUARE MEDIA INC CL A COM |14.01
20150421|892314204|TYOBY|3840|TOYOBO CO LTD ADR|14.84
20150421|892316100|TGOSY|294|Toyoda Gosei Co Ltd Ord Unspon|45.87
20150421|892330101|TYIDY|899|Toyota Industries Corporation |61.47
20150421|892356106|TSCO|3054|TRACTOR SUPPLY CO|88.53
20150421|89255N203|TSRE|15|TRADE STREET RESIDENTIAL, INC.|6.99
20150421|89342J108|TPAC|3573101|TRANS-PACIFIC AEROSPACE CO INC|.
20150421|893459107|TAKD|4658|TRANSAKT LTD. COM SHARES (NV) |0.03
20150421|89346D107|TAC|7|TRANSALTA CORP CANADA (F)|9.96
20150421|893506105|TAI|413|TRANSAMERICA INCOME SHS INC|20.42
20150421|89353D107|TRP|304|TRANSCANADA CORPORATION(HOLDIN|46.18
20150421|893641100|TDG|143|TRANSDIGM GROUP INCORPORATED C|222.48
20150421|89366H103|TFIFF|124|TRANSFORCE INC COM SHS (CDA)|23.77
20150421|89366M201|TRXC|44|TRANSENTERIX, INC. NEW COMMON |3.61
20150421|893662106|TGA|56|TRANSGLOBE ENERGY CORP|4.33
20150421|893716209|TTHI|2|TRANSITION THERAPEUTICS|7.96
20150421|89376V100|TLP|53|TRANSMONTAIGNE PARTNERS L.P.|35.43
20150421|89417E109|TRV|636|TRAVELERS COMPANIES, INC. (THE|106.14
20150421|89421Q205|TZOO|500|TRAVELZOO INC COM STK NEW (DE)|13.14
20150421|894648104|TREC|301|TRECORA RESOURCES|12.04
20150421|89465J109|TSRYY|1568|TREASURY WINE ESTATES LTD. SPO|4.26
20150421|894650100|TG|52|TREDEGAR CORPORATION|20.74
20150421|89469A104|THS|57|TREEHOUSE FOODS, INC. COM STK |86.33
20150421|89484Q100|TRMR|13|TREMOR VIDEO INC, COM|2.35
20150421|89486M206|TMICY|445|TREND MICRO INC SPONS ADR-NEW |34.59
20150421|89531J109|TREVF|6523|TREVALI MNG CORP COM SHS (CDA)|0.90
20150421|89531P105|TREX|315|TREX CO INC|51.73
20150421|895436103|TY|639|TRI CONTINENTAL CORPORATION|21.89
20150421|895848109|TCAP|749|TRIANGLE CAPITAL CORPORATION C|23.83
20150421|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|4.29
20150421|89600B201|TPLM|789|TRIANGLE PETROLEUM CORP (NEW) |5.80
20150421|896082104|TPUB|757|TRIBUNE PUBG CO COM STK (DE)|19.70
20150421|896215209|TRS|105|TRIMAS CORPORATION COM|31.16
20150421|896239100|TRMB|10|TRIMBLE NAVIGATION LTD|25.52
20150421|89626T103|TMIAF|10000|TRIMETALS MINING INC. COMMON S|0.04
20150421|89628E104|TSL|2424|TRINA SOLAR LIMITED ADS (EA RE|12.20
20150421|896522109|TRN|227284|TRINITY INDUSTRIES|36.55
20150421|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.36
20150421|89677Y100|TPVG|71|TRIPLEPOINT VENTURE GROWTH BDC|14.00
20150421|89678J102|DSOX|4957|TRITON EMISSION SOLUTIONS INC.|0.18
20150421|896818101|TGI|10|TRIUMPH GROUP, INC.|61.29
20150421|89685A102|TRIV|1563|TRIVASCULAR TECHONOLOGIES, INC|8.89
20150421|896945201|TRIP|51|TRIPADVISOR INC COM|80.97
20150421|89783T102|RVREF|9847|TRUE GOLD MINING INC ORDINARY |0.16
20150421|897837100|TRUU|1310|TRUE DRINKS HOLDINGS, INC COMM|0.17
20150421|89785L107|TRUE|1336|TRUECAR INC COM STK (DE)|15.92
20150421|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.57
20150421|898202106|TRUP|1184|TRUPANION INC COM STK (DE)|8.12
20150421|898349105|TRST|1360|TRUSTCO BK CORP N Y|6.90
20150421|898402102|TRMK|529|TRUSTMARK CORP|24.03
20150421|898529102|TSGTY|105|TSINGTAO BREWERY CO LTD ADR|65.35
20150421|898570106|TUBE|58516|TUBEMOGUL INC COM|15.72
20150421|898697206|TCX|16|TUCOWS INC NEW|17.83
20150421|899035505|TUES|38698|TUESDAY MORNING CORPORATION|16.39
20150421|899045108|TUIFY|4882|TUI AG Unsponsored ADR represe|9.00
20150421|899415202|TUWOY|50547|TULLOW OIL PLC UNSPONSORED ADR|3.00
20150421|89969Q104|TUMI|46|TUMI HLDGS INC COM|25.01
20150421|89977P106|TOUR|300|TUNIU CORP SPONS ADS REPSTG CL|15.47
20150421|899896104|TUP|945|TUPPERWARE BRANDS CORP|68.23
20150421|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150421|900111204|TKC|381|TURKCELL ILETISIM HIZMETLERI A|10.65
20150421|900148701|TKGBY|23124|TURKIYE GRTI BK SPN ADR|3.13
20150421|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|16.72
20150421|900435108|TRQ|7384|TURQUOISE HILL RES LTD COM|3.99
20150421|901109108|TPC|198|TUTOR PERINI CORPORATION COM S|23.41
20150421|90130A101|FOXA|2186|TWENTY-FIRST CENTY FOX INC CL |33.94
20150421|90130A200|FOX|25759|TWENTY-FIRST CENTY FOX INC CL |33.12
20150421|90137F103|XXII|3730|22ND CENTURY GROUP, INC. COMMO|1.39
20150421|901401307|TBTEF|2507|Twin Butte Energy Ltd Ordinary|0.65
20150421|901476101|TWIN|82|TWIN DISC.INCORPORATED|18.58
20150421|90184L102|TWTR|2212|TWITTER INC COM STK (DE)|51.40
20150421|90187B101|TWO|5061|TWO HBRS INVT CORP COM STK (MD|10.71
20150421|902104108|IIVI|4469|II-VI INC|18.72
20150421|90214J101|TWOU|44|2U INC COM STK|26.56
20150421|902252105|TYL|9|TYLER TECHNOLOGIES INC|125.50
20150421|902494103|TSN|4620|TYSON FOODS INC CL A|38.49
20150421|90255U106|UAMM|379944|UA MULTIMEDIA INC COM STK NEW |.
20150421|902641646|MLPI|39608|UBS E-TRACS ALERIAN MLP INFRAS|38.81
20150421|902641679|DJCI|1348|E-TRACS LNK TO THE BLOOMBERG|18.59
20150421|902641745|UBN|74033|E-TRACS UBS BLOOMBERG CMCI ENE|9.96
20150421|902641778|UCI|1919|E-TRACS UBS BLOOMBERG CMCI ETN|15.83
20150421|902641794|USV|15|E-TRACS UBS BLOOMBERG CMCI SIL|21.23
20150421|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|30.95
20150421|90265Q103|UBLI|280|UBL INTERACTIVE INC COM STK (D|0.10
20150421|90265Y106|UCP|48|UCP INC CLASS A|9.07
20150421|902653104|UDR|4802|UDR INC COM|32.56
20150421|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.89
20150421|90267B682|AMU|7001|UBS AG LONDON BRH ETRACS ALERI|28.01
20150421|90267B765|BDCL|75|UBS AG LONDON BRH|21.99
20150421|90267L409|SDYL|1141|UBS AG LONDON BRH ETRACS MTHLY|54.78
20150421|902673102|UFPT|56|UFP TECHNOLOGIES INC|21.19
20150421|902788108|UMBF|829|UMB FINANCIAL CORP|53.17
20150421|90290N109|USAC|99|USA COMPRESSION PARTNERS LP CO|22.31
20150421|90290R100|SAMP|1115791|USA RESTAURANT FUNDING INC. CO|.
20150421|902925106|USAK|15|USA TRUCK INC|27.73
20150421|902973155|USBPRH|5013|U.S. Bancorp Depositary Shares|22.03
20150421|902973304|USB|7004|U.S.BANCORP (NEW)|42.76
20150421|902973791|USBPRO|169|US BANCORP DEL DEP SHS REPSTG |24.80
20150421|902973833|USBPRM|548|U.S. BANCORP DEPOSITARY SHARES|29.77
20150421|903002202|UMHPRA|424|UMH PPTYS INC CUM RED PFD SER |26.20
20150421|903213106|UQM|2200|UQM TECHNOLOGIES INC|1.01
20150421|90328M107|USNA|59|USANA HEALTH SCIENCES INC|119.98
20150421|90328S500|USAT|200|USA Technologies, Inc. New Com|2.75
20150421|903293405|USG|1144|USG CORP (NEW)|26.01
20150421|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.43
20150421|90333L201|USCR|52|U.S. CONCRETE, INC.|35.56
20150421|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|49.02
20150421|90338S102|HTM|5531|U.S. GEOTHERMAL INC|0.51
20150421|90342S106|USEI|20000|US ENERGY INITIATIVES CORPORAT|.
20150421|90350A104|UBIQ|785|UBIQUITY INC COM STK|0.20
20150421|90384S303|ULTA|979|ULTA SALON, COSMETICS & FRAGRA|151.59
20150421|90385V107|UCTT|9096|ULTRA CLEAN HOLDINGS INC|6.83
20150421|903870103|UEHPY|387|Ultra Electronics Holdings Plc|12.81
20150421|903914109|UPL|218503|ULTRA PETROLEUM CORP|15.73
20150421|90400P101|UGP|11393|ULTRAPAR PARTICIPACOES SA ADS |21.60
20150421|904034105|UTEK|197|ULTRATECH INC|18.00
20150421|904214103|UMPQ|6492|UMPQUA HOLDINGS CORP|17.27
20150421|904311107|UA|1791|UNDER ARMOUR INC CL A|87.76
20150421|904572203|UNXL|11380|UNI-PIXEL, INC.|5.87
20150421|904587102|UNRDY|3357|UNIBAIL-RODAMCO SE UNPSPON ADR|27.28
20150421|90460M204|UNICY|1939|UNICHARM CORP SPONSORED ADR (J|5.14
20150421|904607108|UNAM|730|UNICO AMERICAN CORP|10.45
20150421|904677200|UFI|155|UNIFI INC (NEW)|37.02
20150421|90470J100|UNSI|450|UNIFIED SIGNAL INC COMMON STOC|0.16
20150421|904708104|UNF|36|UNIFIRST CORPORATION|122.16
20150421|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150421|90476X103|UGDIF|19000|UNIGOLD INC|.
20150421|904767704|UL|753|UNILEVER PLC ADS NEW (EA REPTS|44.63
20150421|90478E103|UNIS|35949|UNILIFE CORP NEW COM STK (DE) |3.95
20150421|904784709|UN|4132|UNILEVER NV(NEW) NY SHARES|44.23
20150421|905400107|UNB|511|UNION BANKSHARES INC|25.50
20150421|907818108|UNP|4687|UNION PACIFIC CORPORATION|110.44
20150421|909218109|UNT|344|UNIT CORPORATION|31.09
20150421|90933X100|UAPC|2069314|UNITED AMERICAN PETROLEUM CORP|.
20150421|909839102|UCFC|62|UNITED COMMUNITY FINANCIAL CP |5.50
20150421|90984P303|UCBI|37|UNITED COMMUNITY BANKS INC|18.52
20150421|909907107|UBSI|1173|UNITED BANKCHARES INC(W VA)|37.48
20150421|910047109|UAL|4875|UNITED CONTINENTAL HOLDINGS IN|62.40
20150421|910187103|UDF|1249|UNITED DEV FDG IV COM SHS OF B|18.91
20150421|910304104|UBNK|210|UNITED FINANCIAL BANCORP INC N|12.99
20150421|91059D100|UEEC|7969|UNITED HEALTH PRODUCTS, INC. C|0.09
20150421|910710102|UIHC|88|United Insurance Holdings Corp|20.75
20150421|910873405|UMC|5174|UNITED MICROELECTRONICS CORP A|2.21
20150421|911163103|UNFI|15|UNITED NATURAL FOODS INC|69.80
20150421|911268209|UNTD|1261|UNITED ONLINE INC COM NEW|16.90
20150421|911271302|UOVEY|1875|UNITED OVERSEAS BANK SPONS ADR|35.64
20150421|911312106|UPS|4820|UNITED PARCEL SERVICE,INC.CL B|97.46
20150421|91167Q100|BNO|7519|UNITED STS BRENT OIL FD LP|23.11
20150421|911684405|UZA|1690|UNITED STATES CELLULAR CORP 6.|25.71
20150421|911717106|USCI|3086|UNITED STS COMMODITY INDEX FD |45.75
20150421|911718104|CPER|1091|UNITED STATES COPPER INDEX FUN|18.46
20150421|911805109|USEG|2036|U S ENERGY CORP|1.29
20150421|911922102|USLM|122|UNITED ST LIME & MINERALS INC |68.71
20150421|912318201|UNG|10656|UNITED STATES NATURAL GAS FUND|12.78
20150421|91232N108|USO|701860|UNITED STATES OIL FUND LP|19.89
20150421|912613205|DNO|15559|UNITED STATES SHORT OIL FUND L|51.60
20150421|91288V103|USL|242|UNITED STATES 12 MONTH OIL FUN|27.11
20150421|91288X109|UNL|177|UNITED STATES 12 MONTHS NATURA|12.20
20150421|912909108|X|221705|UNITED STATES STEEL CP|25.55
20150421|913004107|USTR|86|UNITED STATIONERS INC|41.89
20150421|913017109|UTX|188|UNITED TECHNOLOGIES CORP|116.51
20150421|913017117|UTXPRA|90|UNITED TECHNOLOGIES CORP CORP |60.16
20150421|91307C102|UTHR|14|UNITED THERAPEUTICS CORP|185.33
20150421|91311E102|UUGRY|32|United Utilities Group Plc Spo|28.65
20150421|91324P102|UNH|988|UNITEDHEALTH GROUP INC|118.58
20150421|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150421|91338E101|UAM|165|UNIVERSAL AMERICAN CORP|10.58
20150421|913456109|UVV|668|UNIVERSAL CORP (HOLDING CO)|47.60
20150421|91347P105|OLED|206|UNIVERSAL DISPLAY CORP|48.24
20150421|913483103|UEIC|1455|UNIVERSAL ELECTRONICS INC|57.23
20150421|913543104|UFPI|157|UNIVERSAL FOREST PRODUCTS INC |55.21
20150421|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |6.10
20150421|91388P105|UACL|102|UNIVERSAL TRUCK LOAD SERVICES,|21.73
20150421|913915104|UTI|61|UNIVERSAL TECHNICAL INSTITUTE |10.20
20150421|91529Y106|UNM|1144|UNUM GROUP COM STK|33.53
20150421|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.49
20150421|915436109|UPMKY|25|UPM-KYMMRME ADR (REPR ORD SHS)|20.17
20150421|91544A109|UPLD|130|UPLAND SOFTWARE INC COM|6.56
20150421|91688R108|URG|77568|Ur Energy Inc Common Shares (C|0.93
20150421|91688T104|URZ|136|URANERZ ENERGY CORP|1.10
20150421|91704F104|UE|711|URBAN EDGE PPTYS COM SHS (MD) |23.51
20150421|917286205|UBA|563|URSTADT BIDDLE PROPS INC CL A |21.09
20150421|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150421|917296204|USEL|903|USELL.COM INC COM STK (DE)|0.85
20150421|917488108|UTMD|49|UTAH MEDICAL PRODUCTS INC|54.97
20150421|918194101|WOOF|20|VCA INC COM STK (DE)|53.96
20150421|918204108|VFC|249|V. F. CORPORATION|73.97
20150421|91822T101|VGLS|1469|VG LIFE SCIENCES INC.|0.08
20150421|91843L103|VWR|1077|VWR CORPORATION COMMON STOCK|27.54
20150421|918641101|VGEN|1642|VACCINOGEN, INC. COMMON STOCK |3.90
20150421|91912E105|VALE|595172|VALE S A ADR (REPSTG 1 COM SHR|5.87
20150421|91912E204|VALEP|9763|VALE S A ADR (REPSTG 1 CL A PF|4.95
20150421|919134304|VLEEY|7734|VALEO SPONS ADR|76.92
20150421|91914J102|VLP|147|VALERO ENERGY PARTNERS LP COM |52.01
20150421|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|15.50
20150421|919794107|VLY|7229|VALLEY NATIONAL BANCORP|9.47
20150421|92023R308|VLOWY|226|VALLOUREC S.A. SPONSORED ADR (|5.54
20150421|920250107|VMRI|11564|VALMIE RES INC COMMON STOCK|3.09
20150421|920253101|VMI|471|VALMONT INDS INC|120.00
20150421|920355104|VAL|94|VALSPAR CORP (THE)|82.60
20150421|920437100|VALU|246|VALUE LINE INC|14.55
20150421|92046U106|VSTR|45345|VALUESETTERS INC|.
20150421|92046V104|VRCH|114743|VALUERICH, INC|0.04
20150421|921659108|VNDA|4829|VANDA PHARMACEUTICALS INC COM |10.05
20150421|921910816|MGK|920|VANGUARD MEGA CAP GROWTH ETF|84.52
20150421|921910873|MGC|1721|VANGUARD MEGA CAP ETF|71.55
20150421|921932505|VOOG|9050|VANGUARD S&P 500 GROWTH ETF|103.59
20150421|921932703|VOOV|21|VANGUARD S&P 500 VALUE ETF|90.78
20150421|921932778|VIOV|4897|VANGUARD S&P SMALL CAP 600 VAL|103.23
20150421|921932794|VIOG|4567|VANGUARD S&P SMALL CAP 600 GRO|111.85
20150421|921932828|VIOO|2309|VANGUARD S&P SMALL CAP 600 ETF|107.10
20150421|921932844|IVOV|3482|VANGUARD S&P MID CAP 400 VALUE|99.94
20150421|921932869|IVOG|228|VANGUARD S&P MID CAP 400 GROWT|105.47
20150421|921932885|IVOO|100|VANGUARD S&P MID CAP 400 ETF|102.94
20150421|921937793|BLV|392|VANGUARD BD INDEX FD INC LONG |96.47
20150421|921937819|BIV|4285|VANGUARD BD INDEX FD INC INTER|86.49
20150421|921937835|BND|119|VANGUARD BD INDEX FD INC TOTAL|83.52
20150421|921943858|VEA|8434|VANGUARD FTSE DEVELOPED MARKET|41.08
20150421|921946406|VYM|380|VANGUARD WHITEHALL FDS (VANGUA|69.51
20150421|922020805|VTIP|218850|VANGUARD SHT TRM INFLT-PROT FD|48.82
20150421|92203J407|BNDX|1187|VANGUARD TOTAL INTERNATIONAL B|54.09
20150421|92204A108|VCR|62643|VANGUARD CONSUMER DISCRETIONAR|123.20
20150421|92204A207|VDC|204|VANGUARD CONSUMER STAPLES ETF |127.99
20150421|92204A306|VDE|37|VANGUARD ENERGY ETF|116.25
20150421|92204A405|VFH|40401|VANGUARD FINANCIAL ETF|49.45
20150421|92204A504|VHT|14966|VANGUARD HEALTH CARE ETF|137.47
20150421|92204A603|VIS|815|VANGUARD INDUSTRIAL ETF|108.53
20150421|92204A801|VAW|13019|VANGUARD MATERIALS ETF|110.72
20150421|92204A876|VPU|7266|VANGUARD UTILITIES ETF|97.52
20150421|92204A884|VOX|2853|VANGUARD TELECOMMUNICATION SER|88.91
20150421|922042718|VSS|9024|VANGUARD INTL EQTY FTSE ALL-WO|103.40
20150421|922042742|VT|102382|VANGUARD TOTAL WORLD STK INDEX|63.22
20150421|922042866|VPL|8802|VANGUARD FTSE PACIFIC ETF FTSE|63.62
20150421|92205F106|VNR|8861|VANGUARD NAT RES LLC COM UNIT |16.23
20150421|92205F205|VNRAP|2048|VANGUARD NAT RES LLC PERP PFD |24.51
20150421|92205F304|VNRBP|54|VANGUARD NATURAL RESOURCES LLC|22.46
20150421|92205F403|VNRCP|4675|VANGUARD NATURAL RESOURCES LLC|22.88
20150421|92206C409|VCSH|4245|VANGUARD SHT-TERM CORP BD ETF |80.32
20150421|92206C623|VTWG|1400|VANGUARD RUSSELL 2000 GROWTH E|111.96
20150421|92206C664|VTWO|12016|VANGUARD RUSSELL 2000 ETF|100.65
20150421|92206C680|VONG|9824|VANGUARD RUSSELL 1000 GROWTH E|102.97
20150421|92206C706|VGIT|3103|VANGUARD INTERMEDIATE-TERM GOV|65.59
20150421|92206C730|VONE|10116|VANGUARD RUSSELL 1000 ETF|97.29
20150421|92206C847|VGLT|3024|VANGUARD LG-TRM GOVT BD ETF|80.13
20150421|922099205|VPCO|1375|VAPOR CORP COMMON STOCK|0.89
20150421|92210G107|VNTH|503|VANTAGE MHEALTHCARE, INC.|0.04
20150421|92210H105|VNTV|827|VANTIV INC CL A COM STK (DE)|38.84
20150421|922104104|VHUB|17197|VAPOR HUB INTERNATIONAL INC. C|0.02
20150421|92220P105|VAR|467|VARIAN MEDICAL SYSTEMS INC|94.90
20150421|92230Y104|VDSI|109672|VASCO DATA SECURITY INTL INC|25.82
20150421|922321104|VASO|1738|VASOMEDICAL INC|0.18
20150421|92240G101|VVC|829|VECTREN CORPORATION|44.23
20150421|92240M108|VGR|16030|VECTOR GROUP LTD|22.60
20150421|922417100|VECO|64|VEECO INSTRUMENTS INC(DEL)|31.14
20150421|92242T101|VEC|70|VECTRUS INC COM STK (IN)|27.28
20150421|922475108|VEEV|1794|VEEVA SYSTEMS INC CL A COM|26.75
20150421|92256R207|VELA|60595|VELATEL GLOBAL COMMUNICATIONS,|.
20150421|92276F100|VTR|5552|VENTAS INC|73.15
20150421|92276M204|VTRB|148|VENTAS RLTY LTD PARTNERSHIP VE|25.63
20150421|922908363|VOO|150|VANGUARD INDEX FDS S&P 500 ETF|192.33
20150421|922908538|VOT|39773|VANGUARD MID-CAP GROWTH INDEX |108.62
20150421|922908553|VNQ|9364|VANGUARD REIT ETF|81.92
20150421|922908595|VBK|4969|VANGUARD SMALL-CAP GROWTH ETF |135.02
20150421|922908611|VBR|48882|VANGUARD SMALL-CAP VALUE ETF|110.02
20150421|922908637|VV|314|VANGUARD LARGE-CAP ETF|96.65
20150421|922908652|VXF|4397|VANGUARD EXTENDED MARKET ETF|93.27
20150421|922908736|VUG|19734|VANGUARD GROWTH ETF|109.00
20150421|922908744|VTV|12967|VANGUARD VALUE ETF|85.04
20150421|922908751|VB|52996|VANGUARD SMALL-CAP ETF|123.10
20150421|922908769|VTI|12271|VANGUARD TOTAL STOCK MARKET ET|108.96
20150421|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.40
20150421|92334N103|VEOEY|105|VEOLIA ENVIRONNEMENT|20.52
20150421|92335C106|VRA|168|VERA BRADLEY, INC COM STK|14.78
20150421|92337C104|VSTM|1506|VERASTEM, INC. COMMON STOCK|9.96
20150421|92343E102|VRSN|1861|VERISIGN INC|66.49
20150421|92343V104|VZ|5649|VERIZON COMMUNICATIONS|49.38
20150421|923449201|VTEQ|186|VERITEQ CORP COM STK NEW (DE) |.
20150421|92345Y106|VRSK|194|VERISK ANALYTICS INC CL A|72.38
20150421|923725105|VET|45|VERMILION ENERGY INC COM (CANA|48.31
20150421|92532F100|VRTX|2202|VERTEX PHARMACEUTICALS INC|125.55
20150421|92534K107|VTNR|29428|Vertex Energy, Inc|2.58
20150421|925458101|VWDRY|5791|VESTAS WIND SYSTEMS AS AMER DE|14.94
20150421|925490203|VRTA|51|VESTIN REALTY MORTGAGE I INC C|3.54
20150421|92552R406|VVI|9978|VIAD CORP (NEW)|26.95
20150421|92552V100|VSAT|109|VIASAT INC|62.14
20150421|92553P102|VIA|73|VIACOM INC CLASS A COM NEW|70.42
20150421|92553P201|VIAB|329|VIACOM INC CLASS B COM NEW|70.35
20150421|92554W106|VSPC|4803|VIASPACE INC.|.
20150421|925815102|VICR|27|VICOR CORP|17.03
20150421|92643X305|VYEY|357|VICTORY ENERGY CORPORATION COM|0.30
20150421|92657J101|VDTH|75|VIDEOCON D2H LTD ADR (IND)|11.41
20150421|926706201|VSYM|74589|VIEW SYSTEMS, INC. NEW COMMON |.
20150421|92672V204|VGGL|97949|VIGGLE INC. COMMON STOCK|2.00
20150421|926795105|VKIN|2564|VIKING INVTS GROUP INC COM STK|0.25
20150421|92705T200|VBFC|502|VILLAGE BANK AND TRUST FINANCI|17.75
20150421|92718N109|VIMC|108|VIMICRO INTERNATIONAL CORP ADR|12.63
20150421|92719A106|VIP|786|VIMPELCOM LTD|5.65
20150421|927191106|VCO|338|VINA CONCHA Y TORO ADR (EA REP|39.91
20150421|927320101|VCISY|1316|VINCI SA ADR (FRANCE)|15.13
20150421|92763A101|VMEM|1210|VIOLIN MEMORY INC COM STK (DE)|3.74
20150421|92763W103|VIPS|3216|VIPSHOP HLDGS LTD SPONSORED AD|28.58
20150421|92765X208|VA|419|VIRGIN AMERICA INC COMMON STOC|29.76
20150421|927926303|VGZ|22|VISTA GOLD CORPORATION NEW (BR|0.37
20150421|92823T108|VHC|39385|VirnetX Holding Corp Common St|6.85
20150421|928254101|VIRT|40807|VIRTU FINL INC CL A|22.96
20150421|92826C839|V|6129|VISA INC CLASS A COM|64.72
20150421|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|2.79
20150421|92827K103|VTSI|3817|VIRTRA SYSTEMS, INC.|0.13
20150421|92827P102|VRTU|697|VIRTUSA CORP COM STK (DE)|40.79
20150421|92829A103|DCA|9936|VIRTUS TOTAL RETURN FD COM SHS|4.76
20150421|92829B101|VGI|1129|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20150421|92829M107|VSYS|4067|VISCOUNT SYSTEMS INC|0.04
20150421|928298108|VSH|482|VISHAY INTERTECHNOLOGY INC|13.27
20150421|92833U202|VISN|300|VISIONCHINA MEDIA INC SPONSORE|15.35
20150421|92834V100|VOIL|24214|VIRTUS OIL AND GAS CORP. COMMO|0.46
20150421|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|14.41
20150421|92847N103|VTAE|325|VITAE PHARMACEUTICALS INC COMM|14.15
20150421|92847R104|VTL|9|VITAL THERAPIES, INC COMMON ST|27.23
20150421|92849E101|VSI|341|VITAMIN SHOPPE INC COM STK (DE|38.81
20150421|92852T201|VIVHY|4265|VIVENDI SA UNSPONSORED ADR (FR|25.52
20150421|92852W105|VIVMF|97000|VIVEVE MEDICAL, INC. COMMON ST|0.42
20150421|928551100|VVUS|77|VIVUS INC|2.50
20150421|92856B107|VIZC|804115|VIZCONNECT INC COM STK (NV)|.
20150421|928563402|VMW|1642|VMWARE, INC. CL A COM STK|84.27
20150421|92857F107|VCRA|15|VOCERA COMMUNICATIONS INC COM |10.38
20150421|92857W308|VOD|17675|VODAFONE GROUP PLC NEWSPONSORE|33.99
20150421|92858D200|VDMCY|1|VODACOM GROUP LIMITED SPONSORE|11.90
20150421|928662303|VLKAY|940|VOLKSWAGEN A G ADR (SPONS)|48.88
20150421|928662402|VLKPY|645|VOLKSWAGEN AG SPONS ADR REPSTG|49.64
20150421|92870X119|VLTCW|15936|VOLTARI CORP WE EXP 10/11/2017|0.65
20150421|92870X309|VLTC|338993|VOLTARI CORP COM STK NEW (DE) |10.38
20150421|928856400|VOLVY|10289|VOLVO A B ADR-B|11.40
20150421|92886T201|VG|1896|VONAGE HOLDINGS CORP|4.92
20150421|92890T106|WGHPY|3568|WH GROUP LTD. UNSPONSORED ADR |14.46
20150421|928929207|VTKLY|3660|VTECH HOLDINGS, LTD. UNSPONSOR|13.85
20150421|928972108|WILN|62|WI-LAN INC|2.48
20150421|929042109|VNO|4161|VORNADO REALTY TRUST|106.79
20150421|929042844|VNOPRL|184|VORNADO REALTY TRUST PFD SER L|24.16
20150421|929042869|VNOPRJ|1|VORNADO RLTY TR|26.01
20150421|929042877|VNOPRI|683|VORNADO REALTY TRUST PFD SERIE|25.47
20150421|929089100|VOYA|839|VOYA FINL INC COM STK (DE)|42.86
20150421|92912L107|VJET|2595|VOXELJET AG ADS EACH REPSTG 1/|9.03
20150421|92912T100|IGD|1796|VOYA GLOBAL EQUITY DIVID & PRE|8.44
20150421|92912X101|IDE|535|VOYA INFRASTRUCTURE|15.20
20150421|92912Y109|IID|4983|VOYA INTL HIGH DIVID EQUITY IN|8.22
20150421|929160109|VMC|325|VULCAN MATERIALS COMPANY (HOLD|81.77
20150421|92921M203|VYCO|3560|VYCOR MEDICAL, INC. COMMON STO|1.70
20150421|92921W300|VUZI|2|VUZIX CORPORATION COMMON STOCK|5.99
20150421|92922P106|WTI|101494|W&T OFFSHORE, INC.|6.77
20150421|92923C807|WCIC|14080|WCI CMNTYS INC COM|23.77
20150421|92927K102|WBC|54|WABCO HOLDINGS, INC|128.83
20150421|92931L401|WPCS|1213|WPCS INTL INC COM STK NEW|3.86
20150421|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|24.94
20150421|929328102|WSFS|12|WSFS FINL CORP|73.00
20150421|929328409|WSFSL|2462|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150421|92933J107|MRWSY|10418|WM Morrison Supermarkets Plc U|14.77
20150421|92934S502|WTCG|2864|W TECHNOLOGIES INC COM (DE)|0.04
20150421|92936U109|WPC|879|W.P. CAREY INC " REIT" COM|65.39
20150421|92937A102|WPPGY|2996|WPP PLC ADR (JE) NEW|115.18
20150421|92939N102|WPG|1678|WP GLIMCHER INC COM STK (IN)|15.40
20150421|929566107|WNC|5846|WABASH NATIONAL CORP|14.00
20150421|930427109|WAGE|173|WAGEWORKS INC|50.09
20150421|93114W107|WMMVY|147720|WAL-MART DE MEXICO S A B DE C |24.84
20150421|931142103|WMT|31|WAL-MART STORES INC|78.14
20150421|931427108|WBA|26979|WALGREEN BOOTS ALLIANCE INC CO|87.12
20150421|93208X102|WSCO|1500|WALL STREET MEDIA CO, INC. COM|0.50
20150421|93266D105|WLYW|7|WALLY WORLD MEDIA INC COM STK |.
20150421|93317Q105|WLT|202839|WALTER ENERGY INC COM STK (DE)|0.58
20150421|93317W102|WAC|2120|WALTER INVESTMENT MANAGEMENT C|18.02
20150421|93370R107|WWNTY|53|Want Want China Holdings Limit|53.68
20150421|93564A100|WRES|973|WARREN RESOURCES INC|1.23
20150421|938824109|WAFD|1496|WASHINGTON FEDERAL INC|22.24
20150421|939653101|WRE|437|WASH REAL EST INV TST SBI|26.19
20150421|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|37.94
20150421|940730104|WFBI|239|WASHINGTONFIRST BANKSHARES INC|15.74
20150421|941053100|WCN|648|WASTE CONNECTIONS INC|46.79
20150421|94106L109|WM|4496|WASTE MANAGEMENT INC(NEW)|53.02
20150421|94188P101|WSBF|346|WATERSTONE FINL INC COM STK (M|12.88
20150421|942622200|WSO|1510|WATSCO INC|122.95
20150421|942749102|WTS|366|WATTS WATER TECHNOLOGIES INC C|55.15
20150421|943315101|WPP|168|WAUSAU PAPER CORP.|9.14
20150421|943526400|WAVX|12|WAVE SYS CORP CL A COM STK (DE|0.90
20150421|94733A104|WWWW|2763|WEB.COM GROUP INC COM STK|19.32
20150421|94770V102|WBMD|2357|WEBMD HEALTH CORP COM STK RECL|46.68
20150421|947890109|WBS|797|WEBSTER FINL CORP WATERBURY CN|35.78
20150421|947890406|WBSPRE|800|WEBSTER FINL CORP DEP SHS REPS|25.40
20150421|94846M102|WZENY|555|WEBZEN INC ADR|10.78
20150421|948520101|WDHR|2129765|WEEDHIRE INTL INC|.
20150421|948596101|WB|1365|WEIBO CORPORATION AMERICAN DEP|14.53
20150421|948597109|WEICY|373|Weichai Power Co Ltd Unsponsor|16.67
20150421|948626106|WTW|20411|WEIGHT WATCHERS INTL|7.60
20150421|948741103|WRI|2404|WEINGARTEN RLTY INVS/SBI|34.07
20150421|948849104|WMK|24|WEIS MARKETS INCORPORATED|46.95
20150421|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|82.51
20150421|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.00
20150421|94973A103|WCUI|18148|WELLNESS CENTER USA INC COMMON|0.32
20150421|949746101|WFC|1623|WELLS FARGO & CO(NEW)|54.36
20150421|949746119|WFCWS|1609|WELLS FARGO & COMPANY WARRANTS|20.38
20150421|949746465|WFCPRR|383|WELLS FARGO & CO DEP SHS REPST|28.29
20150421|949746655|WFCPRP|6979|WELLS FARGO & COMPANY DEP SHS |24.80
20150421|949746721|WFCPRO|4477|WELLS FARGO & CO NEW DEP SHS R|24.59
20150421|949746747|WFCPRN|691|WELLS FARGO & COMPANY DEP SHS |24.67
20150421|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20150421|949746879|WFCPRJ|523|WELLS FARGO DEP SH RPSG 1/40 I|28.91
20150421|94987B105|EAD|3374|WELLS FARGO ADVANTAGE INCOME O|8.86
20150421|94987C103|EOD|1680|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20150421|94987E109|ERH|367|WELLS FARGO ADVANTAGE UTILITIE|13.01
20150421|94988N207|WFEPRA|110|WELLS FARGO REAL ESTATE INVEST|26.23
20150421|95058W100|WEN|78276|WENDYS CO CL A COM STK (DE)|10.53
20150421|950755108|WERN|157|WERNER ENTERPRISES INC|30.84
20150421|950810101|WSBC|102|WESBANCO INC|32.21
20150421|95082P105|WCC|4959|WESCO INTERNATIONAL INC|69.10
20150421|950840306|WFAFY|129|WESFARMERS LTD UNSPONSORED ADR|16.42
20150421|95123P106|WTBA|23|WEST BANCORPORATION|19.49
20150421|952355204|WSTC|7|WEST CORPORATION COM STK|32.38
20150421|954235107|WMAR|615|WEST MARINE INC|10.05
20150421|95709T100|WR|379|WESTAR ENERGY INC|38.02
20150421|957090103|WABC|606|WESTAMERICA BANCORP|44.52
20150421|957155203|WEGYF|3500|WESTBRIDGE ENERGY CORPORATION |0.02
20150421|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.36
20150421|957638109|WAL|384|WESTERN ALLIANCE BANCORPORATIO|30.26
20150421|95766A101|ESD|783|WESTERN ASSET EMERGING MKTS DE|15.94
20150421|95766B109|EHI|99|WESTERN ASSET GLB HIGH INCM FD|11.17
20150421|95766G108|GDF|64|WESTERN ASSET GLB PARTNERS INC|9.67
20150421|95766J102|HIX|1064|WESTERN ASSET HIGH INCM FD II |8.11
20150421|95766M105|MMU|1188|WESTERN ASSET MANAGED MUNI FD |14.20
20150421|95766N103|MHF|1854|WESTERN ASSET MUNI HIGH INCM F|7.86
20150421|95766R104|WIW|87683|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150421|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |13.89
20150421|957667108|GFY|879|WESTERN ASSET VARIABLE RT STRA|16.57
20150421|957668106|SBW|242|WESTERN ASSET WORLDWIDE INCM F|11.42
20150421|95768B107|HYI|455|WESTERN ASSET HIGH YIELD DEFIN|16.50
20150421|95790A101|IGI|57|WESTERN ASSET INVESTMENT GRADE|21.00
20150421|95790D105|WMC|2728|WESTERN ASSET MTG CAP CORP COM|14.79
20150421|95805V108|WRN|2721|WESTERN COPPER & GOLD CORP|0.41
20150421|958102105|WDC|274|WESTERN DIGITAL CORP|101.58
20150421|95825R103|WGP|4094|WESTERN GAS EQUITY PTNERS LP|63.79
20150421|958254104|WES|844|WESTERN GAS PARTNERS, LP|70.70
20150421|958435109|SBI|763|WESTERN INTER MUNI FD INC COM |10.07
20150421|95931Q205|WNRL|24|WESTERN REFNG LOGISTICS LP COM|30.21
20150421|959319104|WNR|143|WESTERN REFINING, INC.|43.67
20150421|959802109|WU|312994|THE WESTERN UNION COMPANY|20.73
20150421|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.77
20150421|960224103|WFGPY|154|WESTFIELD CORPSPONSORED ADR RE|14.85
20150421|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |76.11
20150421|960908309|WPRT|6747|WESTPORT INNOVATIONS INC NEW O|4.47
20150421|96108P103|WMLP|44|WESTMORELAND RESOURCES PARTNER|12.00
20150421|961214301|WBK|211|WESTPAC BANKING ADS 1 ORD SH|30.18
20150421|961765104|WHG|39|WESTWOOD HLDGS GROUP INC.|60.64
20150421|962149100|WEYS|210|WEYCO GROUP INC|29.22
20150421|962166872|WYPRA|97|WEYERHAEUSER COMP PREF CONV SE|53.45
20150421|962257408|WARFY|29|WHARF HOLDINGS LTD ORD UNSPONS|14.30
20150421|96327X101|WFCF|89|WHERE FOOD COMES FROM, INC. CO|2.95
20150421|963320106|WHR|41|WHIRLPOOL CORPORATION|194.85
20150421|96524V106|WHF|4|WHITEHORSE FIN INC COM|12.68
20150421|96524V205|WHFBL|54|WHITEHORSE FIN INC 6.50% SR NT|25.25
20150421|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|15.49
20150421|966244105|WWAV|327|WHITEWAVE FOODS CO COM(DE)|46.41
20150421|966387102|WLL|1087|WHITING PETROLEUM CORP|36.38
20150421|966388100|WHZ|37|WHITING USA TR II TR UNIT (DE)|5.75
20150421|966389108|WHXT|23253|WHITING USA TRUST I UNITS OF B|0.09
20150421|966837106|WFM|961|WHOLE FOODS MKT INC|48.37
20150421|96685A107|WLAN|72476|WIALAN TECHNOLOGIES INC COM ST|.
20150421|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.12
20150421|96924N100|WLDN|20|WILLDAN GROUP, INC COM STK|16.16
20150421|96925P104|WIMHY|655|William Hill Plc Unsponsored A|22.32
20150421|96926A106|WILYY|720|William Demant Holding AS Unsp|16.39
20150421|969457100|WMB|2045|WILLIAMS COMPANIES|52.22
20150421|969904101|WSM|522|WILLIAMS-SONOMA INC|76.79
20150421|970646105|WLFC|89|WILLIS LEASE FINL CORP|18.43
20150421|971433107|WLMIY|1211|Wilmar International Ltd Unspo|24.09
20150421|97186T108|WIBC|244|WILSHIRE BANCORP INC|10.13
20150421|97315H108|WNXDY|298|Wincor Nixdorf Ag Paderborn Un|8.10
20150421|97315W105|WWPW|1008|Wind Works Power Corp. Common |0.03
20150421|97382A101|WIN|7019|WINDSTREAM HOLDINGS ,INC|8.18
20150421|97382J102|WSTI|16280|WINDSTREAM TECHNOLOGIES INC|0.10
20150421|974250102|WINA|25|WINMARK CORPORATION|90.67
20150421|974637100|WGO|9463|WINNEBAGO INDS INC|21.10
20150421|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.72
20150421|97650W108|WTFC|696|WINTRUST FINL CORP|49.05
20150421|97651M109|WIT|19757|WIPRO LIMITED ADS (1 EQTY SHS)|12.62
20150421|976657106|WEC|4743|WISCONSIN ENERGY CORP|50.33
20150421|97717W109|DTD|61|WISDOMTREE TR TOTAL DIVIDEND F|75.34
20150421|97717W125|WDTI|1282|WISDOMTREE TR MANAGED FUTURES |44.21
20150421|97717W133|CEW|334|WISDOMTREE EMERGING CURRENCY S|18.50
20150421|97717W240|BZF|2754|WISDOMTREE BRAZILIAN REAL STRA|15.37
20150421|97717W281|DGS|4014|WISDOMTREE EMERGING MARKETS SM|46.54
20150421|97717W307|DLN|788|WISDOMTREE TR LARGECAP DIVID F|74.56
20150421|97717W315|DEM|205061|WISDOMTREE EMERG MKTS EQUITY I|46.22
20150421|97717W323|DGRE|7437|WISDOMTREE TR EMERGING MARKETS|24.99
20150421|97717W331|DRW|10530|WISDOMTREE GLOBAL EX-US REAL E|30.75
20150421|97717W364|AGND|186|WISDOMTREE TR BARCLAYS US AGGR|44.56
20150421|97717W372|DXKW|8121|WISDOMTREE KOREA HEDGED EQUITY|22.99
20150421|97717W463|DXJF|3361|WISDOMTREE TR JAPAN HEDGED FIN|28.02
20150421|97717W471|USDU|18109|WISDOMTREE BLOOMBERG U.S. DOLL|28.40
20150421|97717W505|DON|17568|WISDOMTREE TR MIDCAP DIVID FD |86.19
20150421|97717W521|DXJS|19186|WISDOMTREE TR JAPAN SMALLCAP H|34.48
20150421|97717W547|EZY|740|WISDOMTREE LARGECAP VALUE FUND|67.18
20150421|97717W570|EZM|724|WISDOMTREE TR MIDCAP EARNINGS |97.14
20150421|97717W588|EPS|1623|WISDOMTREE TR EARNINGS 500 FUN|72.63
20150421|97717W604|DES|5146|WISDOMTREE TR SMALLCAP DIVID F|72.01
20150421|97717W653|DBU|2173|WISDOMTREE GLOBAL EX-US UTILIT|18.33
20150421|97717W703|DWM|202082|WISDOMTREE TRUST DEFA FD|53.43
20150421|97717W711|GNAT|27276|WISDOMTREE TR GLOBAL NATURAL R|16.71
20150421|97717W778|DIM|206|WISDOMTREE TR INTL MIDCAP DIVI|60.52
20150421|97717W786|DOO|9278|WISDOMTREE TR INTL DIVID EX FI|45.10
20150421|97717W794|DOL|4578|WISDOMTREE TR INTL LARGECAP DI|50.23
20150421|97717W802|DTH|11489|WISDOMTREE|44.71
20150421|97717W828|AXJL|30|WISDOMTREE ASIA PACIFIC EX- JA|70.49
20150421|97717W836|DFJ|1742|WISDOMTREE TR JAPAN SMALLCAP D|55.59
20150421|97717W851|DXJ|4230|WISDOMTREE TRUST JAPAN HEDGED |56.67
20150421|97717W869|DFE|32334|WISDOMTREE TR EUROPE SMALLCAP |57.14
20150421|97717W877|DEW|98271|WISDOMTREE GLOBAL EQUITY INCOM|46.10
20150421|97717X578|XSOE|321|WISDOMTREE TR EMERGING MKTS EX|26.30
20150421|97717X586|JHDG|915|WISDOMTREE TR JAPAN HEDGED DIV|25.57
20150421|97717X594|IHDG|271329|WISDOMTREE TR INTL HEDGED DIVI|27.89
20150421|97717X610|EUDG|13395|WISDOMTREE TR EUROPE DIVID GRO|23.94
20150421|97717X651|DGRS|949|WISDOMTREE TR US SMALL CAP DIV|29.99
20150421|97717X669|DGRW|10891|WISDOMTREE TR US DIVID GROWTH |31.72
20150421|97717X701|HEDJ|709|WISDOMTREE EUROPE HEDGED EQUIT|66.73
20150421|97717X883|RRF|895|WISDOMTREE TR|43.19
20150421|977819101|WLFDY|100|WOLFORD AG|4.84
20150421|977868306|WOSYY|195|WOLSELEY PLC SPONSORED ADR (JE|6.02
20150421|977874205|WTKWY|1778|WOLTERS KLUWER NV SPONS ADR|33.19
20150421|977893106|WOLV|6000|WOLVERINE EXPLORATION, INC. CO|.
20150421|980228308|WOPEY|489|WOODSIDE PETE LTD SPONS ADR|27.17
20150421|980745103|WWD|61|WOODWARD INC COM|48.58
20150421|98105T104|WF|36|WOORI BK ADR|29.90
20150421|98138H101|WDAY|105|WORKDAY INC COM STK CL A (DE) |86.11
20150421|98138J107|WKHS|27105|WORKHORSE GROUP INC|0.37
20150421|98139A105|WK|53|WORKIVA INC COM CL A (CA)|14.68
20150421|981419104|WRLD|18661|WORLD ACCEPTANCE CORP (DEL)|75.19
20150421|98143F207|WDAS|6482|WORLD ASSURANCE GROUP INC COM |0.24
20150421|981475106|INT|266|WORLD FUEL SERVICES CORP|57.23
20150421|98156Q108|WWE|27558|WORLD WRESTLING ENTERTAINMENT |14.03
20150421|98157K100|WSGI|16404|WORLD SURVEILLANCE GRP INC COM|.
20150421|98158H106|FARE|29994|WORLD MOTO, INC. COMMON STOCK |0.02
20150421|98159G107|WPT|6|WORLD POINT TERMINALS, LP UIT |16.94
20150421|98159J101|WDDD|5585|WORLDS INC. COMMON STOCK|0.12
20150421|98161E108|WOGI|5823|WORLD OIL GROUP INC COM|.
20150421|98161Q101|WYGPY|852|Worley Parsons Ltd Unsponsored|8.11
20150421|98212B103|WPX|5560|WPX ENERGY, INC COM STK|13.80
20150421|98212D208|WWIO|22905230|WOWIO INC COMMON STOCK|.
20150421|98212L101|WOWO|84339|WOWO LTD SPONSORED ADR (CYM)|10.56
20150421|98235T107|WMGI|16|WRIGHT MEDICAL GROUP INC|26.11
20150421|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.84
20150421|983134107|WYNN|2104|WYNN RESORTS LTD|128.95
20150421|983756206|XLRM|500|XLR Medical Corp. New Common S|0.09
20150421|983772104|XOXO|20|XO GROUP INC COM STK (DE)|17.29
20150421|983793100|XPO|340|XPO LOGISTICS, INC COM (NEW)|43.25
20150421|98389B100|XEL|8775|XCEL ENERGY INC|34.77
20150421|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150421|983919101|XLNX|675|XILINX INC|43.76
20150421|98400H102|XBIT|1845|XBIOTECH INC COM STK|31.50
20150421|98400J108|XCRA|116|XCERRA CORP COM STK (MA)|9.75
20150421|98400L103|XCLL|5450|XCELMOBILITY INC COM STK (NV) |0.02
20150421|98401F105|XNCR|72|XENCOR INC COMMON STOCK|14.75
20150421|984017103|XHR|1534|XENIA HOTELS & RESORTS, INC.|22.76
20150421|98411C100|XNPT|4502|XENOPORT, INC.|7.19
20150421|984121103|XRX|1845|XEROX CORP;COM USD1|13.01
20150421|98416J118|XRM|92|XERIUM TECHNOLOGIES, INC. (NEW|18.28
20150421|98417P105|XIN|628|XINYUAN REAL ESTATE CO., LTD A|3.30
20150421|98418W109|XUE|39|XUEDA EDUCATION GROUP ADS REPT|3.15
20150421|98419J107|XOMA|13169|XOMA LTD. COM STK (DELAWARE)|3.70
20150421|98419M100|XYL|2945|XYLEM INC COM STK|35.46
20150421|98419Q101|XOOM|196|XOOM CORP COM|15.77
20150421|98426T106|YY|157|YY INC|60.30
20150421|984305102|YDKN|48|YADKIN FINL CORP COM STK (NC) |20.00
20150421|98433V102|YAHOY|3291|Yahoo Japan Corp Unsponsored A|8.57
20150421|984332106|YHOO|498454|YAHOO INC|44.66
20150421|98462Y100|AUY|270933|YAMANA GOLD INC|4.03
20150421|984747204|YOOIF|156|YANGAROO INC NEW COMMON STOCK |0.18
20150421|984846105|YZC|280|YANZHOU COAL MNG CO LTD ADS RE|10.03
20150421|984851204|YARIY|6700|YARA INTL ASA SPONS ADR (NORWA|52.64
20150421|985087105|YASKY|17|YASKAWA ELECTRIC CORP UNSPONSO|28.78
20150421|985817105|YELP|17|YELP INC CL A COM STK (DE)|48.25
20150421|98584B103|YGE|5857|YINGLI GREEN ENERGY HOLDING CO|2.00
20150421|98600P201|YDLE|95|YODLEE INC COMMON STOCK|12.11
20150421|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|23.71
20150421|987184108|YORW|364|YORK WATER COMPANY (THE)|23.92
20150421|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.14
20150421|987537107|YGYI|80083|YOUNGEVITY INTL INC COM STK (D|0.29
20150421|988498101|YUM|356|YUM BRANDS, INC|81.09
20150421|98872B104|YUME|1036|YUME INC COM|5.20
20150421|98872E108|YUMA|166|YUMA ENERGY INC COM STK (DE)|0.95
20150421|98872E207|YUMAPRA|10|YUMA ENERGY INC 9.25% SER A CU|18.75
20150421|98878Q105|ZTCOY|513|Zte Corporation Unsponsored AD|6.03
20150421|98885E103|ZFGN|1439|ZAFGEN INC COM STK (DE)|36.58
20150421|98886K108|ZFC|37|ZAIS FINL CORP COM STK (MD)|17.69
20150421|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|9.97
20150421|988909107|ZCLCF|6240|ZCL COMPOSITES INC COM STK (CA|6.06
20150421|989133202|ZARFF|931|ZARGON OIL & GAS LTD. ORDINARY|2.86
20150421|98919V105|ZAYO|1|ZAYO GROUP HLDGS INC COM STK (|27.66
20150421|989207105|ZBRA|46|ZEBRA TECHNOLOGIES CORP CL-A|96.13
20150421|98933Q108|ZLTQ|586|ZELTIQ AESTHETICS INC COM|33.61
20150421|98936J101|ZEN|8|ZENDESK INC COM|23.44
20150421|989424106|ZENO|108758|ZENOSENSE, INC. (NV) COMMON ST|0.15
20150421|98944W102|ZNTR|702676|ZENTRIC, INC.|.
20150421|98954L103|ZPIN|71|ZHAOPIN LIMITED SPONSORED ADR |16.49
20150421|98954M101|Z|74548|ZILLOW GROUP INC CLASS A (WA) |96.90
20150421|98956P102|ZMH|51|ZIMMER HLDGS INC;COM USD0.01|115.92
20150421|989696109|ZN|202|ZION OIL & GAS INC COM|1.86
20150421|989701107|ZION|1973|ZIONS BANCORP|27.46
20150421|989701818|ZBK|46|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20150421|989701834|ZBPRH|1235|ZIONS BANCORPORATION DEP SHS R|24.67
20150421|989701859|ZBPRG|875|ZIONS BANCORPORATION DEP SHS R|26.57
20150421|989701867|ZBPRF|88|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20150421|98973P101|ZIOP|140726|ZIOPHARM ONCOLOGY, INC.|10.96
20150421|98974P100|ZIXI|179|ZIX CORPORATION|4.04
20150421|98977X100|ZODFY|5024|ZODIAC AEROSPACE UNSPONSORED A|6.54
20150421|98978L105|ZGNX|14806|ZOGENIX INC COM|1.62
20150421|98978V103|ZTS|1325|ZOETIS INC. CLASS A COM STK|47.04
20150421|98979G105|ZSPH|739|ZS PHARMA INC COMS TK (DE)|39.90
20150421|98979H103|ZSAN|100|ZOSANO PHARMA CORP|9.25
20150421|98979J109|ZOES|3470|ZOES KITCHEN INC COM STK (DE) |34.34
20150421|989817101|ZUMZ|74|ZUMIEZ INC COM|34.20
20150421|989825104|ZURVY|9910|ZURICH INSURANCE GRP LTD SPONS|31.88
20150421|989834205|ZF|173|ZWEIG FUND INC NEW|15.34
20150421|989837208|ZTR|1607|ZWEIG TOTAL RETURN FUND NEW|13.69
20150421|98986M103|ZYXI|980|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150422|D1668R123|DDAIF|98|DAIMLER AG|93.67
20150422|D18190898|DB|1906700|DEUTSCHE BANK AG NAMEN AKT (DE|33.34
20150422|G0083B108|ACT|1051|ACTAVIS PLC COM SHS (IRL)|294.53
20150422|G0083B116|ACTPRA|13630|ACTAVIS PLC PFD CONV SER A (IR|1034.50
20150422|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150422|G0129K104|AYR|1255|AIRCASTLE LIMITED COM|23.64
20150422|G0176J109|ALLE|715|ALLEGION PUB LTD CO (IRL)|59.81
20150422|G02602103|DOX|48|AMDOCS LTD ORD|54.67
20150422|G0335L102|ANFI|7865|AMIRA NATURE FOODS LTD ORD SHS|8.82
20150422|G037AX101|AMBA|254|AMBARELLA, INC ORD SHS|74.39
20150422|G0408V102|AON|287|AON PLC ORD SHS CL A NEW (UK) |97.10
20150422|G0450A105|ACGL|9|ARCH CAPITAL GROUP LTD|61.52
20150422|G0457F107|ARCO|696|ARCOS DORADOS HOLDINGDS INC. C|5.77
20150422|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|50.44
20150422|G05384105|AHL|157|ASPEN INSURANCE HOLDINGS LTD O|48.14
20150422|G05384147|AHLPRB|2185|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20150422|G05384154|AHLPRC|495|ASPEN INSURANCE HLDGS LTD FXD/|26.17
20150422|G0585R106|AGO|3027|ASSURED GUARNATY LTD|27.50
20150422|G06207115|AFH|48|ATLAS FINANCIAL HOLDINGS INC. |19.26
20150422|G0692U109|AXS|57|AXIS CAPITAL HOLDINGS LTD|52.27
20150422|G0692U307|AXSPRC|85|AXIS CAPITAL HOLDINGS LIMITED |26.82
20150422|G10082140|EXXI|133833|ENERGY XXI LTD COM SHS|4.00
20150422|G1151C101|ACN|19737|ACCENTURE PLC CL-A ORDINARY SH|93.00
20150422|G1154H107|BEL|22|BELMOND LTD|13.04
20150422|G16252101|BIP|27279|BROOKFIELD INFRASTRUCTURE PART|44.69
20150422|G16962105|BG|876|BUNGE LIMITED|84.57
20150422|G16962204|BGEPF|210|Bunge Limited 4.875% Perpetual|106.46
20150422|G2029P126|CNLM|5|CB PHARMA ACQUISISTION CORP SH|9.75
20150422|G21082105|CYD|85|CHINA YUCHAI INTL LTD|20.64
20150422|G2110U109|CHNR|549|CHINA NATURAL RESOURCES, INC|2.19
20150422|G21101137|CHOP|150796|CHINA GERUI ADVANCED MATERIALS|3.93
20150422|G21107100|CO|65|CHINA CORD BLOOD CORP ORDINARY|6.47
20150422|G2519Y108|BAP|635|CREDICORP LTD (COMM $5.00 PAR)|149.02
20150422|G27010100|DHRM|2068|DEHAIER MEDICAL SYS LTD COM ST|2.84
20150422|G29183103|ETN|3829|EATON CORP PLC (IRL)|69.35
20150422|G30397106|ENH|36282|ENDURANCE SPECIALTY HOLDINGS L|61.39
20150422|G30397304|ENHPRB|977|ENDURANCE SPECIALTY HLDGS LTD |26.37
20150422|G30401106|ENDP|833|ENDO INTL PLC ORD SHS (IRL)|95.18
20150422|G3075P101|ESGR|137|ENSTAR GROUP LIMITED ORD SHS|140.99
20150422|G3157S106|ESV|13426|ENSCO INTERNATIONAL PLC,LONDON|23.90
20150422|G3164Q101|CJES|2640|C&J ENERGY SVCS LTD|14.25
20150422|G3198U102|ESNT|870|ESSENT GROUP LTD COM SHS (BMU)|25.21
20150422|G35569105|FLTX|477|FLEETMATICS GROUP PLC (IRELAND|47.34
20150422|G3682E127|FRO|7580|FRONTLINE LTD|2.97
20150422|G3727Q101|FSL|261523|FREESCALE SEMICONDUCTOR LTD|41.04
20150422|G37585109|GLOG|300|GASLOG LTD COMMON SHS (BERMUDA|23.01
20150422|G3922B107|G|35|GENPACT LIMITED|22.33
20150422|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|27.53
20150422|G39637106|GOGL|133793|GOLDEN OCEAN GROUP LTD NEW SHS|5.67
20150422|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|30.50
20150422|G4388N106|HELE|96|HELEN OF TROY LTD-NEW-BERMUDA |79.45
20150422|G4412G101|HLF|266538|HERBALIFE LTD|46.76
20150422|G4481U106|HIHO|2607|HIGHWAY HOLDINGS LTD|3.20
20150422|G45667105|HOLI|1184|HOLLYSYS AUTOMATION TECHNOLOGI|23.16
20150422|G4617B105|HZNP|2651|HORIZON PHARMA PLC ORD SHS (IR|30.86
20150422|G4863A108|IGT|61893|INTERNATIONAL GAME TECHNOLOGY |19.90
20150422|G48833100|WFT|16868|WEATHERFORD INT'L PLC (IRELAND|13.31
20150422|G491BT108|IVZ|1187|INVESCO LTD (NEW)|40.06
20150422|G5258J109|KING|140227|KING DIGITAL ENTMT PLC ORD SHS|17.32
20150422|G5307C105|KFX|32000|KOFAX LIMITED COM STK|11.03
20150422|G5315B107|KOS|4238|KOSMOS ENERGY LTD|8.50
20150422|G54050102|LAZ|601|LAZARD LTD|56.64
20150422|G5480U104|LBTYA|51|LIBERTY GLOBAL PLC SHS CL A|51.01
20150422|G5753U112|MHLD|2227|MAIDEN HOLDINGS LTD COM STK (B|14.88
20150422|G5784H106|MANU|191|MANCHESTER UTD PLC NEW|15.81
20150422|G5785G107|MNK|155|MALLINCKRODT PUB LTD CO SHS (I|125.17
20150422|G58249106|MRKT|149|MARKIT LTD COM SHS (BMU)|25.78
20150422|G5876H105|MRVL|7338|MARVELL TECH GROUP LTD|14.94
20150422|G5960L103|MDT|27651|MEDTRONIC PLC ORD SHS (IRL)|77.08
20150422|G6S01W108|PGN|1367|PARAGON OFFSHORE PLC (GBR)|1.76
20150422|G60754101|KORS|20|MICHAEL KORS HLDGS LTD ORD SHS|62.22
20150422|G62185106|MRH|79|MONTPELIER RE HOLDINGS LTD|39.02
20150422|G6359F103|NBR|3299|NABORS INDS LTD (NEW) BERMUDA |14.37
20150422|G65431101|NE|114830|NOBLE CORP PLC ORD SHS (UK)|16.04
20150422|G6583A102|NORD|5100|NORD ANGLIA EDUCATION INC ORD |24.26
20150422|G6613P202|NADL|44984|NORTH ATLANTIC DRILLING LTD CO|1.50
20150422|G6648D109|HLSS|63|HOME LN SERVICING SOLUTIONS LT|17.18
20150422|G66721104|NCLH|13|NORWEGIAN CRUISE LINE HLDGS LT|51.48
20150422|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |15.95
20150422|G67828106|SEED|107|ORIGIN AGRITECH LIMITED|1.61
20150422|G6852T105|PRE|686|PARTNERRE LTD|129.71
20150422|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.74
20150422|G7S00T104|PNR|511|PENTAIR PLC|61.77
20150422|G7114V102|PME|2980|PINGTAN MARINE ENTERPRISE LTD |2.00
20150422|G7185A102|PTGEF|9705|PORTAGE BIOTECH INC. ORDINARY |0.11
20150422|G72800108|PRTA|10038|PROTHENA CORP PLC SHS (IRL)|36.60
20150422|G7293H114|PUKPR|1152|PRUDENTIAL PLC PERPETUAL SUB C|25.91
20150422|G7293H189|PUKPRA|77|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20150422|G73268107|QTNT|14848|QUOTIENT LIMITED ORDINARY SHAR|16.16
20150422|G73268123|QTNTW|200|QUOTIENT LTD WTS EXP 10/30/15 |4.65
20150422|G73537402|SKRUF|300|SCOTTISH RE GROUP LTD PERPETUA|7.75
20150422|G7498P119|RNRPRE|723|RENAISSANCERE HOLDGINGS LTD 5.|24.63
20150422|G7665A101|RDC|112098|ROWAN COMPANIES INC (UK)|19.55
20150422|G7945E105|SDRL|100739|SEADRILL LIMITED (BERMUDA)|11.05
20150422|G7945M107|STX|6316|SEAGATE TECH PLC (IRL)|58.41
20150422|G81276100|SIG|100|SIGNET JEWELERS LTD COM SHS|134.99
20150422|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.28
20150422|G87264100|TGLS|30800|TECNOGLASS INC COM|11.27
20150422|G87264118|TGLSW|124800|TECNOGLASS INC WARRANT EXP 12/|3.96
20150422|G8766E109|TGH|895|TEXTAINER GROUP HOLDINGS LTD (|31.25
20150422|G8807B106|TBPH|116|THERAVANCE BIOPHARMA INC ORD S|18.23
20150422|G8827U100|TPRE|119|THIRD PT REINSURANCE LTD COM S|14.01
20150422|G9019D104|TVPT|11630|TRAVELPORT WORLDWIDE LTD COM S|16.60
20150422|G9108L124|TNPPRB|1652|TSAKOS ENERGY NAVIGATION LTD R|25.50
20150422|G9108L132|TNPPRC|644|TSAKOS ENERGY NAVIGATION LTD R|26.34
20150422|G91442106|TYC|493|TYCO INTL PLC COM SHS (IRL)|42.57
20150422|G9160X107|UMEWF|552|UMEWORLD LIMITED COM STK (VGB)|0.35
20150422|G9310A114|UTSI|17|UTSTARCOM HOLDINGS CORP ORD SH|2.58
20150422|G9319H102|VR|172|VALIDUS HOLDINGS, LTD|42.35
20150422|G93205113|VTG|25017|VANTAGE DRILLING COMPANY ORD S|0.39
20150422|G9456A100|GLNG|3065|GOLAR LNG LTD (BERMUDA)|34.61
20150422|G97822103|PRGO|544|PERRIGO COMPANY PLC (IRL)|192.82
20150422|G98290102|XL|245854|XL GROUP PLC ORDINARY SHS (IRE|37.28
20150422|H01531104|AWH|18|ALLIED WORLD ASSURANCE COMP HL|41.75
20150422|H03579101|EARS|666|AURIS MED HLDG AG COM|5.60
20150422|H2906T109|GRMN|1423|GARMIN LTD COM STK (CH)|47.57
20150422|H50430232|LOGI|33906|LOGITECH INTERNATIONAL S.A .OR|14.51
20150422|H84689100|TCPI|557|TCP INTERNATIONAL HLDGS LTD CO|3.98
20150422|H84989104|TEL|729|TE CONNECTIVITY LTD|70.01
20150422|H8817H100|RIG|41755|TRANSOCEAN LTD (SWITZERLAND)|17.03
20150422|L00849106|AGRO|44|ADECOAGRO S A COM SHS (LUX)|10.15
20150422|L0302D178|MTCN|28623|ARCELORMITTAL 6% MANDATORILTY |15.05
20150422|L0427L105|ATTO|15|ATENTO S A ORD SHS (LUX)|12.94
20150422|L44385109|GLOB|369|GLOBANT S A COM SHS (LUX)|22.77
20150422|L5140P101|I|1165|INTELSAT S A COM (LUX)|11.95
20150422|M0854Q105|ALLT|669|ALLOT COMMUNICATIONS LTD ORD S|8.66
20150422|M15332121|ATTU|447|ATTUNITY LTD. NEW ORDINARY SHA|10.48
20150422|M20115180|BOSC|99|BOS BETTER ONLINE SOLUTIONS LT|2.36
20150422|M20156101|ORPN|1705|BIO BLAST PHARMA LTD SHS (ISR)|6.41
20150422|M20791105|CAMT|229|CAMTEK LTD.|3.60
20150422|M22013102|CRNT|863|CERAGON NETWORKS LTD|1.24
20150422|M2239P109|ADHD|319|ALCOBRA LTD ORD SHS (ISR)|5.70
20150422|M22465104|CHKP|57243|CHECK POINT SOFTWR TECHNLS LTD|86.69
20150422|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|9.62
20150422|M25722105|CGEN|160|COMPUGEN LTD|7.09
20150422|M2682V108|CYBR|41414|CYBERARK SOFTWARE LTD. ORDINAR|66.37
20150422|M26895108|CYRN|1059|CYREN LTD|3.30
20150422|M3760D101|ESLT|118|ELBIT SYSTEMS LTD|80.29
20150422|M37605116|EMITF|1994|ELBIT IMAGING LTD. ORD SHS|1.37
20150422|M4119S104|EVGN|2238|EVOGENE LTD ORD SHRS ORD SHARE|10.15
20150422|M46135105|FOMX|487|FOAMIX PHARMACEUTICALS LTD ORD|10.96
20150422|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |12.83
20150422|M5920A109|ICL|30800|ISRAEL CHEMICALS LTD (ISRAEL) |6.93
20150422|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |23.06
20150422|M6240T109|KMDA|173|KAMADA LTD ORD SHS (ISR)|4.79
20150422|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|11.00
20150422|M6786D104|MAGS|137|MAGAL SECURITY SYSTEMS LTD-ORD|4.97
20150422|M6787E101|CALL|1896|MAGICJACK VOCALTEC LTD ORD SHS|6.93
20150422|M68830104|MDWD|30|MEDIWOUND LTD ORD SHS|6.80
20150422|M69676126|MTSL|7200|MER TELEMANAGEMENT SOLUTIONS L|1.81
20150422|M7524R116|OBAS|11|OPTIBASE LTD SHS NEW NIS 0.13 |7.33
20150422|M81863116|RADA|8707|RADA ELECTRONICS INDUSTRIES LT|2.70
20150422|M82183126|ROSG|29962|ROSETTA GENOMICS LTD ORD SHS N|4.03
20150422|M82382207|SCIXF|4169|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150422|M84920103|STDY|446|STEADYMED LTD ORD SHS (IRS)|9.99
20150422|M87095119|SPCB|26192|SUPERCOM, LTD. NEW ORDINARY SH|11.56
20150422|M8737E108|TARO|41|TARO PHARMACEUTICAL INDS LTD|143.71
20150422|M87896102|TISA|200|TOP IMAGE SYS LTD|3.40
20150422|M87915274|TSEM|171801|TOWER SEMICONDUCTOR LTD ORD SH|17.43
20150422|M9068E105|SODA|28|SODASTREAM INTERNATIONAL LTD|20.42
20150422|N00985106|AER|131|AERCAP HOLDINGS NV ORD SHS|46.25
20150422|N07059210|ASML|59|ASML HOLDING NV NY REG SHS NEW|97.75
20150422|N07831105|AVG|627|AVG TECHNOLOGIES N V ORD SHS (|21.57
20150422|N20146101|CMPR|10114|CIMPRESS N.V. ORDINARY SHARES |86.58
20150422|N20944109|CNHI|3556|CNH INDUSTRIAL N V COM SHS (NL|8.77
20150422|N22035104|CSTM|686|CONSTELLIUM N.V. CLASS A ORDIN|18.07
20150422|N22717107|CLB|13283|CORE LABS N.V.|114.73
20150422|N31738110|FCAM|3600|FIAT CHRYSLER AUTOMOBILES N V |138.50
20150422|N33462107|FI|256|FRANKS INTERNATIONAL N.V. COM |18.80
20150422|N47279109|INXN|395|INTERXION HOLDING N.V ORD SHS |30.98
20150422|N51488117|MBLY|185|MOBILEYE N.V. ORD SHS (NLD)|46.54
20150422|N53745100|LYB|42014|LYONDELLBASELL IND NV ORD SHS |96.55
20150422|N59465109|MYL|48216|MYLAN N V SHS EURO|74.07
20150422|N63218106|NLSN|1630|NIELSEN N.V COM STK|45.83
20150422|N6596X109|NXPI|28963|NXP SEMICONDUCTORS N V|101.24
20150422|N71542109|PRQR|1|PROQR THERAPEUTICS N.V. ORDINA|18.15
20150422|N7716A151|SPNS|483|SAPIENS INTL CORP NV NEW|8.37
20150422|N7902X106|ST|81078|SENSATA TECHNOLOGIES N.V. ORDI|58.06
20150422|N87237108|TRNX|15|TORNIER N V SHARES (NLD)|26.02
20150422|N97284108|YNDX|55575|YANDEX N V CL A ORD SHS (NLD) |20.44
20150422|P31076105|CPA|6259|COPA HOLDINGS, S.A. CL A COM (|107.19
20150422|P3311R192|CRESW|560|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150422|P8696W104|SVA|4638|SINOVAC BIOTECH LTD|4.96
20150422|P8744Y102|STNR|14|STEINER LEISURE LTD|48.74
20150422|P94398107|ULTR|19944|ULTRAPETROL (BAHAMAS) LTD COM |1.35
20150422|Q7264T104|PALAF|31573|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150422|Q73622104|PARN|602|PARNELL PHARMACEUTICALS HLDGS |4.49
20150422|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.11
20150422|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.16
20150422|V7780T103|RCL|444|ROYAL CARIBBEAN CRUISES LTD|73.91
20150422|Y0486S104|AVGO|551|AVAGO TECH LTD ORD SHS (SG)|123.10
20150422|Y0553W103|BALT|477|BALTIC TRADING LIMITED COMMON |1.53
20150422|Y09675102|TEU|11|BOX SHIPS INCORPORATED SHS (MA|1.00
20150422|Y11082107|CPLP|27|CAPITAL PRODUCT PARTNERS L P (|9.65
20150422|Y1771G102|CMRE|398|COSTAMARE INC COM STK (MHL)|18.95
20150422|Y2065G121|DHT|19192|DHT HOLDING, INC NEW|7.72
20150422|Y2066G104|DSX|975|DIANA SHIPPING INC.|6.24
20150422|Y2187A127|EGLE|200|EAGLE BULK SHIPPING INC COM ST|8.50
20150422|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|18.02
20150422|Y2687W108|GLOP|44|GASLOG PARTNERS LP UNIT LTD PA|27.20
20150422|Y27183105|GSL|223|GLOBAL SHIP LEASE, INC. COM CL|5.60
20150422|Y46717107|KEN|259|KENON HLDGS LTD ORD SHS (SGP) |21.39
20150422|Y48125101|KNOP|1717|KNOT OFFSHORE PARTNERS LP COM |25.24
20150422|Y62134104|NAP|10|NAVIOS MARITIME MIDSTREAM PART|15.41
20150422|Y62196103|NM|376|NAVIOS MARITIME HOLDINGS INC (|3.93
20150422|Y62267102|NMM|19678|NAVIOS MARITIME PARTNERS L.P. |12.62
20150422|Y6366T112|NAO|2530|NORDIC AMERICAN OFFSHORE LTD S|10.08
20150422|Y64354205|ORIG|625|OCEAN RIG UDW INC|6.90
20150422|Y7388L103|SB|12060|SAFE BULKERS INC COM STK (MH) |3.70
20150422|Y7388L111|SBPRB|368|SAFE BULKERS, INC 8% CUM REDEE|25.10
20150422|Y7388L129|SBPRC|719|SAFE BULKERS, INC CUM RED PERP|21.00
20150422|Y7388L137|SBPRD|164|SAFE BULKERS INC PERP PFD SER |21.00
20150422|Y7542C106|STNG|53|SCORPIO TANKERS INC COM|9.52
20150422|Y7542C114|SBNB|317|SCORPIO TANKERS INC 7.50% SR N|25.19
20150422|Y7545W109|SDLP|181|SEADRILL PARTNERS LLC COM UNIT|12.80
20150422|Y75638109|SSW|27|SEASPAN CORPORATION COM SHS (M|19.38
20150422|Y75638125|SSWPRC|17668|SEASPAN CORP 9.50% SER C RED P|27.06
20150422|Y75638133|SSWPRE|481|SEASPAN CORP CUM REDEEMABLE PE|26.20
20150422|Y75638208|SSWPRD|483|SEASPAN CORP CUMULATIVE REDEEM|26.29
20150422|Y8162K121|SBLK|272|STAR BULK CARRIERS CORP COM ST|3.78
20150422|Y8213L102|SEMI|15|SUNEDISON SEMICONDUCTOR LTD OR|24.19
20150422|Y8564W103|TK|77|TEEKAY CORPORATION (MARSHALL I|48.97
20150422|Y8565J101|TOO|302|TEEKAY OFFSHORE PARTNERS LP CO|23.19
20150422|Y8565J127|TOOPRA|1253|TEEKAY OFFSHORE PARTNERS L P 7|23.08
20150422|Y8565J135|TOOPRB|9809|TEEKAY OFFSHORE PARTNERS LP PR|24.88
20150422|Y8565N102|TNK|293121|TEEKAY TANKERS LTD CLASS A|6.33
20150422|Y8977Y100|RIGP|16|TRANSOCEAN PARTNERS LLC COM UI|15.18
20150422|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|24.99
20150422|000304105|AACAY|106|AAC TECHNOLOGIES HOLDINGS INC |63.68
20150422|000307108|AAC|19768|AAC HLDGS INC COM STK (NV)|33.11
20150422|000375204|ABB|2652|ABB LTD ADS ( 1 REG SHS)|22.07
20150422|000380105|ABCZY|853|ABCAM PLC UNSPON ADR (UK)|7.79
20150422|000868109|ACNB|192|ACNB CORP|20.11
20150422|000957100|ABM|16|ABM INDUSTRIES INC|32.02
20150422|00101J106|ADT|15438|ADT CORP|40.34
20150422|001031103|AEPI|120|AEP INDUSTRIES INC|55.44
20150422|001055102|AFL|483|AFLAC INC|63.86
20150422|001055300|AFSD|812|AFLAC INC 5.50 SUB DEB DUE 9/1|25.27
20150422|00107N101|AFAN|61|AF OCEAN INVESTMENT MANAGEMENT|1.00
20150422|00108M102|WGA|197|AG&E HLDGS INC COM STK (IL)|0.90
20150422|001084102|AGCO|1415|AGCO CORP|48.32
20150422|001201102|AGLNY|5276|AGL Energy Ltd Unsponsored ADR|11.67
20150422|001204106|GAS|1443|AGL RESOURCES INC (HOLDING CO)|50.05
20150422|001228105|MITT|2779|AG MTG INVT TR INC COM STK (MD|19.40
20150422|001228303|MITTPRB|297|AG MORTGAGE INVESTMENT TRUST, |25.13
20150422|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|7.55
20150422|001317205|AAGIY|4722|AIA GROUP LTD SPONSORED ADR HO|26.58
20150422|001547108|AKS|2587|AK STEEL HOLDING CORP|4.75
20150422|00162Q106|GRI|53342|COHENS & STEER GLOBAL REALTY M|45.57
20150422|00162Q205|EQL|65711|ALPS ETF TR EQUAL SECTOR WEIGH|57.62
20150422|00162Q304|CRBQ|358|ALPS ETF TR|39.39
20150422|00162Q585|SGDJ|23107|ALPS ETF TR SPROTT JUNIOR GOLD|26.51
20150422|00162Q593|SBIO|432|ALPS ETF TR MEDICAL BREAKTHROU|32.38
20150422|00162Q635|STXX|12994|ALPS ETF TRSTOXX EUROPE 600 ET|26.46
20150422|00162Q643|SGDM|73|ALPS ETF SPROTT GOLD MINERS ET|18.18
20150422|00162Q650|EQLT|626|ALPS ETF TR WORKPLACE EQUALITY|28.76
20150422|00162Q668|EDOG|70|ALPS ETF EMERGING SECTOR DIVI |25.20
20150422|00162Q676|ENFR|552|ALERIAN ENERGY INFRASTRUCTURE |27.96
20150422|00162Q718|IDOG|152142|ALPS ETF TR INTL SECTOR DIVID |27.78
20150422|00162Q726|BFOR|8521|ALPS ETF TR BARRONS 400 ETF|33.75
20150422|00162Q734|HVPW|3412|ALPS US EQTY HIGH VOLATILITY P|23.64
20150422|00162Q783|RIGS|10875|RIVERFRONT STRATEGIC INCOME FD|25.40
20150422|00162Q791|SPXH|269|ALPS ETF TR JANUS VELOCITY VOL|30.64
20150422|00162Q858|SDOG|24568|ALPS SECTOR DIVIDEND DOGS ETF |38.30
20150422|00163U106|AMAG|1222|AMAG PHARMACEUTICALS INC COM S|57.21
20150422|001630102|ALRT|5430|ALR TECHNOLOGIES INC|0.02
20150422|00164V103|AMCX|139|AMC NETWORKS INC CLASS A COM|75.54
20150422|00165C104|AMC|159|AMC ENTMT HLDGS INC CL A COM S|33.37
20150422|00167X205|AMFW|195|AMEC FOSTER WHEELER PLC|14.08
20150422|00182C103|ANIP|279|ANI PHARMACEUTICALS INC|68.55
20150422|00205P206|ASBN|73|ASB FINANCIAL CORP. NEW|12.75
20150422|00206R102|T|1308493|AT&T INC. COM|32.66
20150422|00208D408|AETUF|194|ARC RESOURCES LTD. ORDINARY SH|20.15
20150422|00212V105|ASOMY|11|ASOS PLC UNSPON ADR (UK)|58.42
20150422|002121101|ATEN|357|A10 NETWORKS INC COM STK (DE) |4.73
20150422|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|7.63
20150422|00213T109|ASBB|522|ASB BANCORP INC N C|20.70
20150422|00214Q104|ARKK|1710|ARK ETF TR INNOVATION ETF (DE)|21.59
20150422|00214Q203|ARKQ|2504|ARK ETF TR INDL INNOVATION ETF|20.38
20150422|00214Q302|ARKG|1361|ARK ETF TR GENOMIC REVOLUTION |23.59
20150422|00214Q401|ARKW|12093|ARK ETF TR WEB X.0 ETF (DE)|22.80
20150422|002255107|AUO|109|AU OPTRONICS CP ADS (10 COM)|4.94
20150422|002422301|AVTC|6990|AVT INC COMMON STOCK|0.90
20150422|002427102|AVTH|51000|AV THERAPEUTICS INC COM STK|0.03
20150422|002474104|AZZ|129|AZZ INCORPORATED|46.13
20150422|002535300|AAN|1226|AARON'S INC COM STK|28.54
20150422|002824100|ABT|3005|ABBOTT LABS;COM NPV|47.12
20150422|00287T308|ABBY|290|ABBY, INC COMMON STOCK|0.31
20150422|00287Y109|ABBV|3887|ABBVIE INC COM STK (DE)|63.61
20150422|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.04
20150422|00289R201|ABGB|159|ABENGOA SA SPONSORED ADR REPST|16.67
20150422|002896207|ANF|28244|ABERCROMBIE & FITCH CO CL-A|22.04
20150422|00300A104|ABDNY|169|ABERDEEN ASSET MGMT PLC UNSPON|14.69
20150422|003009107|FAX|4957|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150422|00301L109|ISL|128|ABERDEEN ISRAEL FUND INC (THE)|18.40
20150422|003013109|FCO|432|ABERDEEN GLOBAL INCOME FUND IN|9.42
20150422|003244100|SGF|344|ABERDEEN SINGAPORE FD INC SHS |11.71
20150422|003381100|ABRTY|324|Abertis Infraestructuras S.A. |8.94
20150422|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.98
20150422|003830106|AXAS|2735|ABRAXAS PETROLEUM CORP.|3.61
20150422|00386B109|ALSWF|1100|ABSOLUTE SOFTWARE CORP|7.96
20150422|003881307|ACTG|308|ACACIA RESEARCH CORP AR ACIACI|9.91
20150422|00400R106|WBIA|44|WBI SMID TACTICAL GROWTH SHARE|25.54
20150422|00400R205|WBIB|1257|WBI SMID TACTICAL VALUE SHARES|25.02
20150422|00400R304|WBIC|28216|WBI SMID TACTICAL YIELD SHARES|23.82
20150422|00400R502|WBIE|2424|WBI LARGE CAP TACTICAL GROWTH |25.85
20150422|00400R601|WBIF|4169|WBI SHARES LARGE CAP TACTICAL |24.71
20150422|00400R700|WBIG|27261|WBI SHARES LARGE CAP TACTICAL |24.54
20150422|00400R809|WBIL|5019|WBI SHARES LARGE CAP TACTICAL |24.44
20150422|00400R874|WBII|1886|WBI TACTICAL HIGH INCOME SHARE|25.36
20150422|00400R882|WBIH|169892|WBI TACTICAL INCOME SHARES|24.84
20150422|004006508|FFTY|4740|ACADEMY FDS TR INNOVATOR IBD 5|25.30
20150422|00404A109|ACHC|28|ACADIA HEALTHCARE CO INC COM S|72.45
20150422|004225108|ACAD|1029|ACADIA PHARMACEUTICALS INC|38.75
20150422|004239109|AKR|129|ACADIA REALTY TRUST|32.57
20150422|00430H102|AXDX|536|ACCELERATE DIAGNOSTICS INC STK|23.52
20150422|00430K105|ACST|35050|ACASTI PHARMA INC CL A SHS (CD|0.46
20150422|00434H108|XLRN|113|ACCELERON PHARMA INC|33.69
20150422|00435A102|ACLZ|2128|ACCELERIZE INC. COMMON STOCK|1.37
20150422|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|5.73
20150422|00439T206|ACW|548|ACCURIDE CORPORATION NEW COMMO|4.51
20150422|00444T100|ACRX|70527|ACELRX PHARMACEUTICALS INC COM|4.57
20150422|004446100|ACET|699|ACETO CORP|20.42
20150422|004449104|AKAO|952|ACHAOGEN INC COM|6.71
20150422|00448Q201|ACHN|949|ACHILLION PHARMACEUTICALS, INC|10.14
20150422|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|22.40
20150422|004816104|ACU|15|ACME UNITED CORPORATION|18.58
20150422|00484M106|ACOR|1255|ACORDA THERAPEUTICS INC|34.67
20150422|00485J102|ACOL|32000|ACOLOGY INC. COMMON STOCK|.
20150422|00507V109|ATVI|455|ACTIVISION BLIZZARD INC COM ST|23.39
20150422|00508X203|ATU|326|ACTUANT CORP (NEW)|23.94
20150422|00547W208|ADMP|388|ADAMIS PHARMACEUTICALS CORP CO|4.67
20150422|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|17.83
20150422|006212104|ADX|251|ADAMS DIVERSIFIED EQUITY FUND |14.11
20150422|006246102|JALC|2500|ADAMS JOHN LIFE CORP|0.31
20150422|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|26.60
20150422|00652J208|ADTM|500|ADAPTIVE MEDIAS, INC. COMMON S|2.03
20150422|006739106|ADUS|43|ADDUS HOMECARE CORPORATION COM|27.93
20150422|006754204|AHEXY|444|Adecco SA Unsponsored ADR (Swi|41.44
20150422|006854202|ADEP|998|ADEPT TECHNOLOGY, INC. NEW|6.30
20150422|006855100|ADPT|103|ADEPTUS HEALTH INC, CLASS A CO|54.53
20150422|007192107|AMIGY|711|ADMIRAL GROUP PLC, CARDIFF UNS|24.32
20150422|00724F101|ADBE|120|ADOBE SYS INC (DE)|74.62
20150422|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150422|00739L101|ADRO|1396|ADURO BIOTECH, INC COM STK|38.67
20150422|00751Y106|AAP|1385|ADVANCE AUTO PARTS INC|152.40
20150422|00753A205|AVLS|1441|ADV.LIGHTING SOLUTIONS INC|0.01
20150422|00753G103|AVIFY|95|ADVANCED INFO SVC PUBLC SP/ADR|7.56
20150422|00754B301|AOXY|849|ADVANCED OXYGEN TECHNOLOGIES I|0.18
20150422|00756M404|ASX|169|AMER SEMI-COND ENG ADS (5CMSH)|7.15
20150422|00760J108|AEHR|6|AEHR TEST SYSTEMS|2.17
20150422|00762U200|ATE|1234|ADVANTEST CORPORATION NEW ADS |12.42
20150422|007624208|ADXS|21628|ADVAXIS, INC. COMMON STOCK|22.08
20150422|007627102|AONNY|94|AEON CO LTD ADR|12.98
20150422|00764C109|AVK|1629|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150422|00765E104|LCM|919|ADVENT/CLAYMORE ENHANCED GROWT|9.62
20150422|00765G109|AOLS|1393|AEOLUS PHARMACEUTICALS INC|0.35
20150422|00765X102|ADMD|1320697|Advanced Medical Isotope Corp.|.
20150422|00766T100|ACM|28036|AECOM COM STK (DE)|32.58
20150422|00767E102|AEGR|22|AEGERION PHARMACEUTICALS INC|25.59
20150422|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|3.19
20150422|00768Y404|AGLS|3575|ADVISORSHARES TRUST ACCUVEST G|20.56
20150422|00768Y503|HYLD|389|ADVISORSHARES TRUST PERITUS HI|41.99
20150422|00768Y628|DIVI|4025|ADVISORSHARES TR ATHENA HIGH D|20.80
20150422|00768Y685|GYEN|9345|ADVISORSHARES GARTMAN GOLD/YEN|13.23
20150422|00768Y727|MINC|1308|ADVISORSHARES TR NEWFLEET MULT|49.44
20150422|00768Y750|QEH|492|ADVISORSHARES TR QAM EQUITY HE|28.59
20150422|00768Y818|TTFS|67035|ADVISORSHARES TR TRIMTABS FLOA|57.72
20150422|00768Y826|MATH|1685|MEIDELL TACTICAL ADVANTAGE|31.72
20150422|00768Y834|FWDB|6651|MADRONA GLOBAL BOND ETF|25.81
20150422|00768Y842|FWDI|6671|MADRONA INTERNATIONAL ETF|28.15
20150422|00768Y859|FWDD|1612|MADRONA DOMESTIC ETF|44.07
20150422|00768Y883|HDGE|17940|ADVISORSHARES TRUST RANGER EQU|10.83
20150422|00770C101|ADES|300|ADVANCED EMISSIONS SOLUTIONS I|16.75
20150422|00771V108|AERI|262|AERIE PHARMACEUTICALS INC COM |35.12
20150422|007737109|ACY|116|AEROCENTURY CORP|12.10
20150422|007786106|HIVE|2|AEROHIVE NETWORKS INC COM STK |5.20
20150422|007865108|ARO|1520|AEROPOSTALE INC|3.35
20150422|00790R104|WMS|38|ADVANCED DRAIN SYS INC COM STK|28.03
20150422|007903107|AMD|532343|ADVANCED MICRO DEVICES|2.35
20150422|007924103|AEG|3371|AEGON NV -ORD-|7.75
20150422|007924400|AED|862|AEGON NV PERP CAP SECURITIES (|25.97
20150422|007924608|AEK|966|AEGON N V NON CUM 8% SUB NTS (|28.50
20150422|007947104|AERT|2252|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150422|007975303|AEZS|2887|AETERNA ZENTARIS INC COM STK N|0.63
20150422|00808N202|AESPRC|1090|AES TST III 6.75%TRUST CV PFD |50.48
20150422|00817Y108|AET|7414|AETNA INC.(NEW)|108.36
20150422|008252108|AMG|64|AFFILIATED MANAGERS GROUP INC |220.24
20150422|008252876|MGR|40|AFFILIATED MANAGERS GROUP INC |26.55
20150422|00826T108|AFFX|1695|AFFYMETRIX INC|12.70
20150422|008272106|AFFM|1300|AFFIRMATIVE INS HLDGS INC|0.87
20150422|00829Q101|AOIFF|2742|AFRICA OIL CORP ORD SHS (CANAD|2.04
20150422|00830Q108|RSSFF|13200|AFFINOR GROWERS INC ORD SHS (C|0.09
20150422|00844W208|AGESY|244|AGEAS SPONSORED ADR (BELGIUM) |37.02
20150422|00846U101|A|690|AGILENT TECHNOLOGIES, INC|42.89
20150422|00847J105|AGYS|207|AGILYSYS INC.|10.00
20150422|00847X104|AGIO|167306|AGIOS PHARMACEUTICALS INC COM |107.63
20150422|008474108|AEM|29643|AGNICO EAGLE MINES LTD|30.59
20150422|00850M102|ACGBY|102|AGRICULTURAL BANK OF CHINA UNS|14.42
20150422|008916108|AGU|13138|AGRIUM INC.|105.14
20150422|00912N205|AIRI|699|AIR INDUSTRIES GROUP COM STK (|10.24
20150422|00912X302|AL|2626|AIR LEASE CORP CL A|38.95
20150422|009126202|AIQUY|118341|AIR LIQUIDE ADR|26.47
20150422|009128307|AIRM|63|AIR METHODS CORP|46.05
20150422|00927Q102|ABPR|204031|AIRBORNE SEC & PROTECTIVE SVCS|.
20150422|009279100|EADSY|177976|AIRBUS GROUP UNSPONSORED ADR (|17.33
20150422|009363102|ARG|752|AIRGAS INC|104.95
20150422|009411109|AMCN|61303|AIRMEDIA GROUP INC SPONSORED A|3.99
20150422|00956Q106|ASEKY|240|AISIN SEIKI CO LTD ADR (JAPAN)|38.98
20150422|009606104|AIXG|2807|AIXTRON SEAMERICAN DEP SHRS|7.27
20150422|009707100|AJINY|399|AJINOMOTO INC ADR|22.75
20150422|00971T101|AKAM|1681|AKAMAI TECHNOLOGIES INC|75.30
20150422|009719501|AKBTY|965|AKBANK TURK ANONIM SIRKETI ADR|5.89
20150422|00972D105|AKBA|62|AKEBIA THERAPEUTICS INC COM|8.32
20150422|009728106|AKRX|192|AKORN INC|55.39
20150422|00973E102|AKER|28|AKERS BIOSCIENCES INC COMMON|4.50
20150422|010198208|ELUXY|3926|AKTIEB. ELECTROLUX B ADR SPNSD|54.70
20150422|010199305|AKZOY|3585|AKZO NOBEL N V ADR|26.30
20150422|010392470|ALAWP|60000|ALABAMA POWER CO Non Cumulativ|27.20
20150422|011311107|ALG|78|ALAMO GROUP|62.29
20150422|011527108|AGI|53260|ALAMOS GOLD INC|7.13
20150422|011659109|ALK|9857|ALASKA AIR GROUP INC|64.93
20150422|012348108|AIN|5|ALBANY INTL CORP CL A|40.34
20150422|012423109|AMRI|603|ALBANY MOLECULAR RESEARCH INC |18.67
20150422|01374T102|ABDC|276|ALCENTRA CAP CORP COM STK|13.89
20150422|013817101|AA|2082|ALCOA INC|13.52
20150422|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|85.60
20150422|013904305|ALU|81856|ALCATEL-LUCENT ADR|4.03
20150422|01434T100|AXX|3200|ALDERON IRON ORE CORP. ORDINAR|0.24
20150422|01438T106|ALDX|40|ALDEYRA THERAPEUTICS, INC. COM|10.75
20150422|01449D207|ALNXY|159|ALENT PLC ADR SHS(UNSPONSORED)|11.49
20150422|01449J105|ALR|157|ALERE INC COM|50.05
20150422|014491104|ALEX|395|ALEXANDER & BALDWIN, INC COM|41.76
20150422|014752109|ALX|2|ALEXANDERS INC|447.19
20150422|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|25.91
20150422|01535P106|AXU|23300|Alexco Resource Corp Common Sh|0.38
20150422|015351109|ALXN|1145|ALEXION PHARMACEUTICALS INC|186.78
20150422|015381106|AXXIY|353|ALEXIUM INTERNATIONAL GROUP LT|21.68
20150422|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.11
20150422|01551V102|ALGXY|8810|ALGAE TEC LTD SPON ADR (AUS)|0.37
20150422|01609W102|BABA|32582|ALIBABA GROUP HLDG LTD SPONSOR|82.42
20150422|016255101|ALGN|3726|ALIGN TECHNOLOGY INC|56.15
20150422|016259103|ALIM|253|ALIMERA SCIENCES INC COM STK (|5.01
20150422|01642W101|ANLKY|5750|ALKANE RES LTD SPON ADR (AUS) |1.90
20150422|01643A108|WTER|45462|THE ALKALINE WTR COMP INC NEW |0.08
20150422|017175100|Y|19|ALLEGHANY CORP|472.97
20150422|01741R102|ATI|223|ALLEGHENY TECHNOLOGIES INC(NEW|34.65
20150422|01748X102|ALGT|29|ALLEGIANT TRAVEL COMPANY COM|168.95
20150422|018522300|ALE|115|ALLETE INC NEW|50.87
20150422|018546101|AKP|7495|ALLIANCE CALIFORNIA INCOME FD |14.13
20150422|018581108|ADS|24|ALLIANCE DATA SYSTEMS CORP|304.86
20150422|01861B101|ALGGY|809|ALLIANCE GLOBAL GROUP, INC. UN|28.00
20150422|01861G100|AHGP|18|ALLIANCE HOLDINGS GP LP COM UT|51.16
20150422|01864U106|AFB|6485|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20150422|018714105|AYN|677|ALLIANCE NEW YORK INCOME FD|14.05
20150422|018802108|LNT|811|ALLIANT ENERGY CORPORATION|62.60
20150422|018805101|AZSEY|24584|ALLIANZ SE SPONSORED ADR REPST|17.54
20150422|01881G106|AB|927|ALLIANCEBERNSTEIN HOLDING L.P.|31.27
20150422|018825109|NCZ|1568|ALLIANZGI CONV & INC FND II CO|8.47
20150422|018829101|NIE|1142|ALLIANZGI EQUITY & CONV INCOME|20.16
20150422|01883A107|NFJ|719|ALLIANZGI NFJ DIVID INT & PREM|16.33
20150422|01890B106|ALLM|26805|ALLIANCE BIOENEGY PLUS INC|0.21
20150422|019204106|AFBA|1534|ALLIED FIRST BANCORP INC (MARY|0.05
20150422|019330109|AMOT|197|ALLIED MOTION TECHNOLOGIES INC|39.48
20150422|019621200|ALQA|85|ALLIQUA BIOMEDICAL, INC.(DE) C|4.58
20150422|01973R101|ALSN|280|ALLISON TRANSMISSION HLDGS INC|32.05
20150422|01988P108|MDRX|6446|ALLSCRIPTS HEALTHCARE SOLUTION|12.18
20150422|020002101|ALL|31|ALLSTATE CORP (THE)|70.82
20150422|020002309|ALLPRB|1044|ALLSTATE CORP SUB DEB FIXED TO|26.34
20150422|020002606|ALLPRC|855|ALLSTATE CORP(THE) DEP SHS REP|27.53
20150422|02005N100|ALLY|147|ALLY FINANCIAL INC COM STK|20.55
20150422|02005N308|ALLYPRB|816|ALLY FINL INC|26.70
20150422|020283107|AAU|500|ALMADEN MINERALS LTD|0.83
20150422|020409108|AFAM|293|ALMOST FAMILY INC|44.82
20150422|02043Q107|ALNY|35|ALYNLAM PHARMACEUTICALS INC|120.70
20150422|02052T109|ALDW|2313|ALON USA PARTNERS LP UNIT LTD |19.55
20150422|020520102|ALJ|1148|ALON USA ENERGY INC.|16.08
20150422|02071M101|ALBKY|91310|ALPHA BANK AE SPONS ADR|0.06
20150422|02072L102|QVAL|3233|ALPHA ARCHITECT ETF TR VALUESH|27.75
20150422|02072L201|IVAL|282|ALPHA ARCHITECT ETF TR VALUESH|27.32
20150422|02076X102|ANR|27815|ALPHA NATURAL RESOURCES INC.|0.85
20150422|02082E205|AGD|1197|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20150422|02083A103|AWP|3213|ALPHINE GLOBAL PREMIER PROPERT|6.95
20150422|020936100|ATUSF|3837|ALTIUS MINERALS CORP|10.38
20150422|021060207|AOD|3010|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20150422|021090204|APELY|300|ALPS ELECTRIC LTD ADR|49.91
20150422|021441100|ALTR|10865|ALTERA CORP|43.24
20150422|02153V102|ALTV|400|ALTEVA COM STK (NY)|7.04
20150422|02153X108|AAMC|279|ALTISOURCE ASSET MANAGEMENT CO|227.40
20150422|02154D101|NGLPF|937|ALTERNATIVE EARTH RESOURCES IN|0.05
20150422|02208R106|AIMC|72|ALTRA INDUSTRIAL MOTION CORP C|28.06
20150422|02209S103|MO|2092|ALTRIA GROUP,INC.|52.10
20150422|022201305|AFPW|1773777|ALUMIFUEL POWER CORP|.
20150422|022276109|ACH|55530|ALUIMINUM CORP OF CHINA ADR (2|15.68
20150422|02263T104|AMADY|101|AMADEUS IT HLDGS SA UNSPONSORE|44.00
20150422|023111206|AMRN|3038|AMARIN CORP PLC SPONSORED ADR |2.39
20150422|023135106|AMZN|633|AMAZON COM INC;COM USD0.01|391.18
20150422|023139884|AMBC|35|AMBAC FINL GROUP INC NEW COM S|23.85
20150422|02314G101|AMZZ|954309|AMAZONICA CORP COM STK|.
20150422|02314N205|AMAZD|190|AMAZING ENERGY OIL & GAS CO CO|1.35
20150422|02318N201|AMBTQ|24|AMBIENT CORPORATION NEW COMMON|0.01
20150422|02319A109|AWGI|55000|AMBIENT WATER CORP COM (NV)|0.02
20150422|02319V103|ABEV|1365|AMBEV S A SPONSORED ADR (BRA) |6.23
20150422|02341R302|AMCRY|966|AMCOR LTD ADR|44.34
20150422|023435100|AMDA|7990|AMEDICA CORP COM STK (DE)|0.29
20150422|023436108|AMED|15|AMEDISYS INC|26.04
20150422|02356P100|AMMX|151193|AMERAMEX INTERNATIONAL INC|0.02
20150422|023608102|AEE|385|AMEREN CORP|41.55
20150422|02361E108|AMRC|70|AMERESCO, INC. CL A COM STK|7.46
20150422|02364V107|ATAX|2130|AMERICA FIRST MULTIFAMILY INVS|5.54
20150422|02364W105|AMX|1173|AMERICA MOVIL, S.A.B. DE C.V. |21.93
20150422|02376R102|AAL|20585|AMERICAN AIRLINES GROUP INC CO|51.36
20150422|023850100|APP|1898|AMERICAN APPAREL INC COM|0.68
20150422|024013104|AAT|1990|AMERICAN ASSETS TR INC COM STK|41.29
20150422|024061103|AXL|7159|AMER AXLE & MANUFACTURING HLDG|24.51
20150422|024718108|ABRW|9161|AMERICAN BREWING CO., INC. COM|0.43
20150422|024870107|AMMJ|72802|AMERICAN CANNABIS COMP INC COM|0.42
20150422|02503X105|AGNC|677|AMERICAN CAPITAL AGENCY CORP C|21.64
20150422|02503X204|AGNCP|46|AMERICAN CAPITAL AGENCY CORP. |26.13
20150422|02553E106|AEO|8229|AMERICAN EAGLE OUTFITTER INC C|16.93
20150422|025537101|AEP|8780|AMERICAN ELECTRIC POWER INC|55.97
20150422|02554F300|AMZG|43740|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150422|025676206|AEL|304|AMERICAN EQUITY INVESTMENT LIF|29.58
20150422|025816109|AXP|349|AMERICAN EXPRESS COMPANY|77.28
20150422|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|64.53
20150422|025932401|AFW|30|AMERICAN FINL GROUP INC OHIO 6|26.67
20150422|025932609|AFGE|137|AMERICAN FINL GROUP INC OHIO 6|26.62
20150422|02640K107|AGIN|10315|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150422|02665T306|AMH|1834|AMERICAN HOMES 4 RENT|17.10
20150422|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|25.78
20150422|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|24.09
20150422|026874784|AIG|144|AMERICAN INTL GROUP INC COM ST|56.64
20150422|02752P100|AMID|55|AMERICAN MIDSTREAM PTNERS LPCO|18.51
20150422|02913V103|APEI|44|AMERICAN PUB ED INC COM STK (D|30.40
20150422|02916P103|ARII|137|AMERICAN RAILCAR INDUSTRIES IN|52.78
20150422|02917T104|ARCP|10326|AMERICAN RLTY CAP PPTYS INC|9.19
20150422|02927E303|ARPI|3345|AMERICAN RESIDENTIAL PPTYS INC|19.01
20150422|029429107|ASEI|45|AMER SCIENCE & ENGR INC.|48.92
20150422|029899101|AWR|135|AMERICAN STATES WATER CO(HLDG |39.51
20150422|030111207|AMSC|14276|AMERICAN SUPERCONDUCTOR CORP S|9.20
20150422|03027X100|AMT|3740|AMERICAN TOWER CORP REIT (DE) |94.98
20150422|030370100|AVCVF|27931|AMERICAN VANADIUM CORP|0.04
20150422|030371108|AVD|1881|AMERICAN VANGUARD CORP|11.48
20150422|030420103|AWK|1484|AMERICAN WATER WORKS COMPANY I|53.88
20150422|03062T105|CRMT|107|AMERICA'S CAR-MART INC|51.95
20150422|03063J106|AASL|2408|AMERICA'S SUPPLIERS INC COMMON|0.15
20150422|03073E105|ABC|606|AMERISOURCEBERGEN CORP|113.89
20150422|03074B100|ASRVP|1621|AMERISERV FINANCIAL INC CAP TR|26.88
20150422|03076C106|AMP|139|AMERIPRISE FINANCIAL, INC. COM|130.33
20150422|030975106|APU|302|AMERIGAS PRTNRS LP UTS(RP COMM|48.56
20150422|031001100|ATLO|53|AMES NATIONAL CORPORATION|25.40
20150422|031100100|AME|387|AMETEK INC NEW|52.07
20150422|031162100|AMGN|3568|AMGEN INC|168.46
20150422|03152W109|FOLD|463|AMICUS THERAPEUTICS INC COM ST|12.32
20150422|03165W104|APLCY|22|Amlin Plc Ord Unsponsored ADR |28.17
20150422|03209R103|AMPH|161|AMPHASTAR PHARMACEUTICALS INC |15.21
20150422|03209T109|AMPE|13894|AMPIO PHARMACEUTICALS INC COM |2.69
20150422|032095101|APH|789|AMPHENOL CORP (NEW) CL-A|58.16
20150422|03211P103|APHB|9864|AMPLIPHI BIOSCIENCES CORP COM |0.27
20150422|032332504|ASYS|252|AMTECH SYSTEMS INC|11.61
20150422|032350100|ALNPY|949|ANA HOLDINGS INC. ORD AMERICAN|5.63
20150422|032359309|AFSI|27|AMTRUST FINANCIAL SERVICES, IN|59.51
20150422|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.20
20150422|032359887|AFSIPRD|7731|AMTRUST FINL SVCS INC DEP SHS |25.44
20150422|03236M101|AMRS|8021|AMYRIS INC, COM STK|2.61
20150422|032420101|ANAC|31270|ANACOR PHARMACEUTICALS INC COM|66.67
20150422|032511107|APC|1815|ANADARKO PETROLEUM CORP|92.56
20150422|032515108|ANAD|320|ANADIGICS INC|1.40
20150422|032654105|ADI|1740|ANALOG DEVICES INC|64.37
20150422|032797102|AVXL|19972|ANAVEX LIFE SCIENCES CORP COMM|0.45
20150422|033355108|WEST|54096|ANDALAY SOLAR, INC. COMMON STO|0.01
20150422|034164103|ANDE|621|ANDERSONS INC (THE)|42.70
20150422|034393108|ANDR|1500|ANDREA ELECTRONICS CORP|0.06
20150422|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|32.36
20150422|034754101|ANGI|120733|ANGIES LIST INC COM STK (DE)|6.15
20150422|03485P201|AAUKY|535|ANGLO AMER PLC NEW ADR UK|7.59
20150422|03486T103|AGPPY|2648|ANGLO AMERICAN PLATINUM LTD UN|4.09
20150422|035128206|AU|240009|ANGLOGOLD ASHANTI LIMITEDADS (|11.54
20150422|03524A108|BUD|933|ANHEUSER-BUSCH INBEV SA SPONSO|123.40
20150422|035243104|AHCHY|193|Anhui Conch Cement Unsponsored|20.68
20150422|035255108|ANIK|406|ANIKA THERAPEUTICS INC|38.63
20150422|035623107|ANN|325|ANN INC|38.51
20150422|035710409|NLY|9495|ANNALY CAPITAL MANAGEMENT, INC|10.25
20150422|03662Q105|ANSS|137|ANSYS INC|86.68
20150422|03674X106|AR|657|ANTERO RESOURCES CORPORATION C|41.38
20150422|036752103|ANTM|2200|ANTHEM INC COM STK (IN)|152.88
20150422|037189107|ANFGY|1198|ANTOFAGASTA PLC SPONS ADR|22.25
20150422|037243102|ATGYF|1670|ANTRIM ENERGY INC|0.02
20150422|037347101|ANH|7970|ANWORTH MRTG ASSET CORP|5.25
20150422|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20150422|037347408|ANHPRC|4819|ANWORTH MTG ASSET CORP PFD SER|24.40
20150422|03740A106|AXN|72190|AOXING PHARMACEUTICAL CO INC|1.79
20150422|037400108|AOZOY|36|AOZORA BANK LTD SPONS ADR (JAP|76.29
20150422|037411105|APA|3857|APACHE CORP|68.37
20150422|03748R101|AIV|2461|APARTMENT INVST & MGMT CO|37.93
20150422|03754H104|APEMY|93|APERAM NEW YORK REGISTRY SHS|39.97
20150422|037604105|APOL|11630|APOLLO EDUCATION GROUP INC CL |17.53
20150422|03761U106|AINV|6010|APOLLO INVT CORP|7.76
20150422|03761U304|AIB|101|APOLLO INVT CORP 6.625% SR NT |25.65
20150422|03762U105|ARI|757|APOLLO COMMERICAL REAL ESTATE |17.10
20150422|03763A108|AMEH|927|APOLLO MEDICAL HOLDINGS, INC. |0.47
20150422|03763V102|AMTG|1141|APOLLO RESIDENTIAL MTG INC COM|16.04
20150422|037636107|AFT|415|APOLLO SR FLOATING RATE FD INC|18.15
20150422|037833100|AAPL|3182|APPLE INC;COM NPV|126.91
20150422|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.43
20150422|03815U110|APDNW|19242|APPLIED DNA SCIENCES INC WT|1.08
20150422|03815U201|APDN|2315|APPLIED DNA SCIENCES, INC. NEW|2.68
20150422|03820C105|AIT|69|APPLIED INDUSTRIAL TECHS INC. |41.85
20150422|03822W406|AMCC|625|APPLIED MICRO CIRCUITS CORPORA|5.15
20150422|038222105|AMAT|225748|APPLIED MATERIALS INC|22.29
20150422|03823M100|AMNL|8473|APPLIED MINERALS INC COM STK (|0.75
20150422|03832V109|APRI|5627|APRICUS BIOSCIENCES, INC COM S|1.79
20150422|038336103|ATR|389|APTAGROUP INC|62.72
20150422|03834A103|AREX|7630|APPROACH RES INC COM STK (DE) |8.45
20150422|03836W103|WTR|1191|AQUA AMERICA, INC.|26.84
20150422|03840M208|AQPTY|1955|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150422|03852U106|ARMK|18|ARAMARK COM STK|30.98
20150422|03874P101|PETX|166|ARATANA THERAPEUTICS INC COM S|16.14
20150422|03879N101|ARCX|395|ARC LOGISTICS PARTNERS LP COM |19.20
20150422|038923108|ABR|148|ARBOR REALTY TRUST INC|6.93
20150422|038923884|ABRN|133|ARBOR REALTY TRUST, INC|25.25
20150422|03938L104|MT|55657|ARCELORMITTAL NY REGISTRY SHS |9.41
20150422|039380100|ACI|2923|ARCH COAL, INC.|1.00
20150422|03939W109|ARTH|4118|ARCH THERAPEUTICS INC|0.19
20150422|039483102|ADM|3708|ARCHER DANIELS MIDLAND CO|47.94
20150422|039670104|ACAT|538|ARCTIC CAT INC|36.81
20150422|040047102|ARNA|7863|ARENA PHARMACEUTICALS, INC.|4.46
20150422|04010E109|AGX|23|ARGAN INC|33.13
20150422|04010L103|ARCC|5688|ARES CAPITAL CORP|17.06
20150422|04010L202|ARY|342|ARES CAPITAL CORPORATION 7.75%|25.79
20150422|04010L608|ARU|1232|ARES CAP CORP 5.875% SR NOTE|25.30
20150422|04013V108|ACRE|639|ARES COML REAL ESTATE CORP COM|11.48
20150422|040130205|AGIIL|302|ARGO GROUP US INC GTD SR NT 6.|25.28
20150422|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |16.36
20150422|04014H108|AGXMF|344|ARGENTEX MNG CORP (CANADA)|0.04
20150422|04014Q108|ARMF|6|ARES MULTI-STRATEGY CR FD INC |20.04
20150422|04014Y101|ARES|377|ARES MGMT L.P. COM UNIT REPSTG|17.67
20150422|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.63
20150422|040221103|ARGS|1077|ARGOS THERAPEUTICS INC COM|8.59
20150422|04033A100|ARIA|74991|ARIAD PHARMACEUTICALS INC|9.27
20150422|04035D102|DRRSF|2050|ARIANNE PHOSPHATE INC ORD SHS |0.61
20150422|04040P207|ASWAY|215|ARISAWA MFG LTD GLOBAL DEP RCP|4.23
20150422|040408106|ARINA|1000|ARISTA INVESTORS CORP CL-A|0.80
20150422|040413106|ANET|1700|ARISTA NETWORKS INC COM|65.87
20150422|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150422|040712101|ARKR|20|ARK RESTAURANTS CORP|24.21
20150422|040725202|AKDS|120|ARKADOS GROUP INC COM STK (DE)|1.70
20150422|041356205|AI|1010|ARLINGTON ASSET INVT CORP CL A|23.95
20150422|041356304|AIW|163|ARLINGTON ASSET INVESTMENT COR|24.81
20150422|041356502|AIC|351|ARLINGTON ASSET INVT CORP SR N|24.91
20150422|042068106|ARMH|913|ARM HOLDINGS PLC ADS|53.60
20150422|04208T108|AHH|400|ARMADA HOFFLER PROPERTIES, INC|10.32
20150422|042182204|AMCO|1844|ARMCO METALS HOLDINGS INC COM |1.07
20150422|042315408|ARRPRB|424|ARMOUR RESIDENTIAL REIT, INC. |23.99
20150422|04247X102|AWI|121|ARMSTRONG WORLD INDUSTRIES INC|56.77
20150422|04269E107|ARQL|667|ARQULE INC|2.14
20150422|04269N107|ARYC|13666|Arrayit Corporation Common Sto|0.05
20150422|04269X105|ARRY|5278|ARRAY BIOPHARMA INC|7.35
20150422|04270V106|ARRS|145|ARRIS GROUP INC NEW COM STK (D|30.16
20150422|04273H104|GYLD|60007|ARROW ETF TR ARROW DOW JONES G|25.00
20150422|042744102|AROW|753|ARROW FINANCIAL CORP|26.45
20150422|042765792|DWAT|2027|ARROW INVTS TR DWA TACTICAL ET|10.61
20150422|04287U406|AEYIF|1940|ARSENAL ENERGY INC COMMON SHAR|3.97
20150422|04300F105|ACTL|30|ARTEC GLOBAL MEDIA INC COM STK|1.86
20150422|043113208|ARTNA|112|ARTESIAN RES CORP CL-A|22.04
20150422|04315T108|AHFP|153|ARTISANAL BRANDS, INC. COMMON |0.02
20150422|04316A108|APAM|23|ARTISAN PARTNERS ASSET MGMT IN|45.03
20150422|043400100|AHKSY|4008|ASAHI KASEI CORPORATION ADR|18.77
20150422|04341Y105|AKG|1131|ASANKO GOLD INC COM STK (CDA) |1.50
20150422|043436104|ABG|88|ASBURY AUTOMOTIVE GROUP INC.|87.13
20150422|04351G101|ASNA|658|ASCENA RETAIL GROUP INC COM|15.10
20150422|04351P101|ASND|544|ASCENDIS PHARMA A/S SPONSORED |20.44
20150422|043635309|ASTI|22754|ASCENT SOLAR TECHNOLOGIES INC |1.03
20150422|044102101|AHP|19|ASHFORD HOSPITALITY PRIME INC |16.01
20150422|044103109|AHT|48|ASHFORD HOSPITALITY TRUST INC |9.60
20150422|044103406|AHTPRD|367|ASHFORD HOSPITALITY TR INC. 8.|25.80
20150422|044901106|APB|240|ASIA PACIFIC FUND INC|12.81
20150422|045055100|ASHTY|918|ASHTED GROUP PLC UNSPON ADR (U|69.45
20150422|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.87
20150422|04523Y105|ASPN|170|ASPEN AEROGELS, INC|7.01
20150422|04530L104|ASPU|4600|ASPEN GROUP INC. COMMON STOCK |0.19
20150422|04530Y106|APNHY|2962|ASPEN PHARMACARE HOLDINGS PLC |32.60
20150422|045396108|ASMB|578|ASSEMBLY BIOSCIENCES INC COM|19.54
20150422|045487105|ASB|162|ASSOCIATED BANC CORP|18.59
20150422|045488202|ASBPRB|134|ASSOCIATED BANC-CORP DEPOSITAR|26.85
20150422|045519402|ASBFY|68|ASSOCIATED BRITISH FD PLC ADR |40.49
20150422|045604105|AEC|506|ASSOCIATED ESTATES REALTY CORP|24.48
20150422|04621X108|AIZ|3|ASSURANT INC|60.36
20150422|046220109|ASFI|200|ASTA FUNDING INC|8.38
20150422|04623A304|AGOPRE|834|ASSURED GUARANTY MUNI HDGS INC|25.36
20150422|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|24.93
20150422|04624N107|AST|67|ASTERIAS BIOTHERAPEUTICS, INC.|13.72
20150422|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150422|046265104|AF|8893|ASTORIA FINANCIAL CORP|13.02
20150422|046353108|AZN|377|ASTRAZENECA PLC|72.70
20150422|046433108|ATRO|110|ASTRONICS CORP|74.75
20150422|04685W103|ATHN|148|ATHENAHEALTH, INC. COM|121.51
20150422|04744L106|ATHX|56236|Athersys, Inc. Common Stock|1.33
20150422|048173108|ATASY|772|Atlantia SPA Unsponsored ADR (|13.63
20150422|048426100|ACFC|3157|ATLANTIC COAST FINL CORP|4.24
20150422|04878Q863|AT|2669|ATLANTIC PWR CORP ORD SHS (CDA|2.97
20150422|049079205|ATNI|16|ATLANTIC TELE-NETWORK,INC|69.21
20150422|049255706|ATLKY|6834|ATLAS COPCO AB SP ADR-NEW(RP-A|34.00
20150422|049255805|ATLCY|67|ATLAS COPCO AB SP ADR-NEW(RP-B|30.59
20150422|04929Q102|ATLS|1290|ATLAS ENERGY GRP,LLC COM UNITS|7.90
20150422|04941A101|ARP|5009|ATLAS RESOURCE PARTNERS L P CO|9.06
20150422|04941A408|ARPPRD|4740|ATLAS RESOURCE PARTNERS, L.P. |21.57
20150422|04941A507|ARPPRE|3318|ATLAS RESOURCE PARTNERS L P|24.70
20150422|049477102|ATL|3029|ATLATSA RES CORP RESOURCES COR|0.14
20150422|049513104|ATML|3832|ATMEL CORP;COM USD0.001|8.34
20150422|049560105|ATO|407|ATMOS ENERGY CORP|54.64
20150422|04962A105|AEXAY|28986|Atos Origin SA Unsponsored ADR|14.40
20150422|04962H100|ATOS|2556|ATOSSA GENETICS INC COM STK (D|1.62
20150422|04963C209|ATRC|208|ATRICURE, INC.|21.67
20150422|049904105|ATRI|3|ATRION CORP|331.15
20150422|05155C105|AUQ|110502|AURICO GOLD INC COM|3.64
20150422|05156V102|AUPH|3914|AURINIA PHARMACEUTICALS INC OR|3.84
20150422|051918506|AUNFF|41199|AURCANA CORP ORD SHS (CDA)|0.19
20150422|05211J102|ASPX|23|AUSPEX PHARMACEUTICALS INC COM|100.70
20150422|05211M105|AUTLY|235|AUSTAL LIMITED SPONSORED ADR (|15.10
20150422|052179108|ATXDY|550|AUSTEX OIL LTD SPONSORED AMERI|4.45
20150422|052666203|ADAT|1968|AUTHENTIDATE HOLDING CORP COM |0.26
20150422|052769106|ADSK|304|AUTODESK INC (DE)|61.61
20150422|05278C107|ATHM|74|AUTOHOME INC ADR REPST CL A (C|52.01
20150422|052800109|ALV|1|AUTOLIV INC|123.69
20150422|053015103|ADP|264|AUTOMATIC DATA PROCESSING|85.10
20150422|05329W102|AN|3|AUTONATION INC|64.90
20150422|05337G107|AAVL|169|AVALANCHE BIOTECHNOLOGIES IN C|39.35
20150422|05343P109|AWX|117|AVALON HOLDINGS CRP CL A|3.65
20150422|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150422|053470100|AVL|1483|Avalon Rare Metals, Inc. Ordin|0.29
20150422|053484101|AVB|1|AVALONBAY COMMUNITIES INC|169.05
20150422|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150422|053611109|AVY|1975|AVERY DENNISON CORP|51.50
20150422|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.31
20150422|05367G100|AVH|2422|AVIANCA HLDGS SA ADS EACH REPS|12.23
20150422|053734109|AVGR|1765|AVINGER, INC COM|11.45
20150422|053774105|CAR|3811|AVIS BUDGET GROUP, INC. (NEW) |55.95
20150422|05379B107|AVA|1207|AVISTA CORP|33.39
20150422|054303102|AVP|476478|AVON PRODUCTS INC|8.88
20150422|05453B304|AVRN|25357|AVRA INC COM PAR|0.48
20150422|054536107|AXAHY|4000|AXA ADS (1 ORD SHS)|25.24
20150422|054540109|ACLS|102|AXCELIS TECHNOLOGIES INC.|2.64
20150422|05460X117|AXPWW|17972|AXION POWER INTERNATIONAL INC |0.03
20150422|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|43.41
20150422|054631205|AXXE|92950|AXXESS PHARMA INC COMMON STOCK|0.09
20150422|054636303|AYALY|348|Ayala Corp Unsponsored ADR (Ph|34.79
20150422|054937107|BBT|2422|BB&T CORPORATION|38.66
20150422|054937404|BBTPRE|39|BB&T CORPORATION DEP SHS REPST|25.26
20150422|054937602|BBTPRF|281|BB&T CORPORATION DEPOSITARY SH|24.36
20150422|054937800|BBTPRG|50000|BB&T CORP DEP SHS REPSTG 1/100|24.35
20150422|05508R106|BGS|2693|B&G FOODS INC COM STK (DE)|29.95
20150422|05518T209|BACPRZ|6588|BAC CAPITAL TRUST VIII GTD.CAP|25.80
20150422|055262505|BASFY|340|BASF SE COMMON STOCK|99.39
20150422|05532D107|BLIAQ|78533|BB LIQUIDATING INC CL A|.
20150422|05534B760|BCE|731|BCE INC COM (NEW)|44.21
20150422|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.58
20150422|05540P100|BBX|6501|BBX CAPITAL CORP CLASS A COM|18.94
20150422|05541J103|BBSEY|3233|BB SEGURIDADE PARTICIPACOES SA|11.70
20150422|05541Q206|BGEPRB|2107|BGE CAPITAL TST II 6.20% TRST |25.40
20150422|05541T101|BGCP|513|BGC PARTNERS INC CL A COM STK |9.60
20150422|055434203|BRGYY|236|BG GROUP PLC ADS(RP 5 ORD SHS)|17.83
20150422|05545E209|BBL|566483|BHP BILLITON P/C SPONS ADR|43.55
20150422|05548N107|BIND|4614|BIND THERAPEUTICS INC|7.31
20150422|05561Q201|BOKF|274|BOK FINL CORP|63.60
20150422|055622104|BP|229|BP PLC ADS(RP 6 ORD)|42.78
20150422|055630107|BPT|5577|BP PRUDHOE BAY ROYALTY TR|66.17
20150422|05565A202|BNPQY|3846|BNP PARIBAS SPONS ADR|29.86
20150422|05570P103|BNKPF|18282|BANK PETROLEUM INC COM SHS (CA|0.47
20150422|05573H108|BLMT|93|BSB BANCORP INC MD|20.22
20150422|05577E101|BT|6126|BT GROUP PLC ADS ( 10 ORD SHS)|68.30
20150422|055936108|BNCC|24|BNCCORP INC|15.25
20150422|05606L100|BYDDY|5400|BYD Company Ltd Unsponsored AD|11.38
20150422|05615F102|BWC|48|BABCOCK & WILCOX COMPANY COM S|32.38
20150422|05616B100|MPV|824|BABSON CAP PARTN INVS TRSH BEN|12.57
20150422|05617K109|MCI|685|BABSON CAP CORPORATE INVS (MA)|15.84
20150422|056525108|BMI|377|BADGER METER INC|61.82
20150422|057224107|BHI|715|BAKER HUGHES INC;COM USD1|67.35
20150422|057665200|BCPC|1019|BALCHEM CORP|56.72
20150422|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|23.21
20150422|05845R306|BAFYY|14737|BALFOUR BEATTY PLC SPONSORED A|7.30
20150422|058498106|BLL|60|BALL CORP|72.06
20150422|058586108|BLDP|1000|BALLARD POWER SYS INC|2.23
20150422|058823105|BLTA|6000|BALTIA AIR LINES INC|.
20150422|05945F103|BANF|21|BANCFIRST CORP|59.39
20150422|05946K101|BBVA|12060|BANCO BILBAO VIZ ARGENTARA ADS|9.92
20150422|059460303|BBD|6533|BANCO BRADESCO ADS REP ONE PFD|10.10
20150422|059471102|BPXXY|279302|BANCA POPLARE DELL EMILIA ROMA|15.40
20150422|059578104|BDORY|871|BANCO DO BRASIL S A SPON ADR|8.07
20150422|05961W105|BMA|246|BANCO MACRO S.A. ADS (EA REPTS|53.69
20150422|05964H105|SAN|31493|BANCO SANTANDER SA|7.04
20150422|05965X109|BSAC|1535|BANCO SANTANDER-CHILE ADS 1 (4|21.24
20150422|05967A107|BSBR|50|BANCO SANTANDER BRASIL SA ADS |4.89
20150422|05968L102|CIB|13739|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.89
20150422|05968U102|BPESY|189459|BANCO POPULAR ESPANOL SA MADRI|18.69
20150422|059692103|BXS|170|BANCORPSOUTH INC|24.42
20150422|05990K304|BOCA|322|BANC CALIF INC 7.5% SR NT DUE |25.67
20150422|05990K882|BANCPRD|9004|BANC CALIF INC DEP SHS REPSTG |25.53
20150422|060505104|BAC|593|BANK OF AMERICA CORP|15.50
20150422|060505153|BACWSB|6332|BK OF AMER CORP WARRANTS EXP 1|0.54
20150422|060505310|BACPRY|255075|BANK AMER CORP DEP SHS REPSTG |25.98
20150422|060505583|BMLPRL|340|BK OF AMERICA DEP SHS RPSTG|21.29
20150422|060505591|BMLPRJ|1003|BK OF AMERICA DEP SHS RPSTG 1/|21.58
20150422|060505617|BMLPRI|1153|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20150422|060505625|BMLPRH|952|BK OF AMERICA DEP SHS RSPTG 1/|19.27
20150422|060505740|BACPRI|3418|Bank Amer Corp Dep Sh Repstg 1|26.38
20150422|060505815|BACPRE|933|BANK OF AMERICA CORP DEP SH RE|21.71
20150422|06052H676|MHW|955|BANK OF AMERICA MITTS LNKD TO |16.06
20150422|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|15.64
20150422|061605101|BCMXY|179|Bank of Communications Co Ltd |25.61
20150422|062510300|BKHYY|751|BANK HAPOALIM BM SPONSORED ADR|24.85
20150422|062540109|BOH|596|BANK OF HAWAII CORPORATION|59.82
20150422|063671101|BMO|578|BANK OF MONTREAL|65.06
20150422|063750103|BKMU|144|BANK MUTUAL CORP NEW|7.32
20150422|064058100|BK|468|BANK OF NEW YORK MELLON CORP|41.04
20150422|064058209|BKPRC|2281|BANK NEW YORK MELLON CORP DEP |25.60
20150422|064149107|BNS|4745|BANK OF NOVA SCOTIA (F)|54.20
20150422|06425J102|BCAR|630298|BANK OF THE CAROLINAS CORP COM|0.15
20150422|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|17.61
20150422|066011206|BKJAY|400|BANK YOKOHAMA LTD JAPAN ADR|26.42
20150422|06647F102|RATE|14|BANKRATE, INC COM|12.23
20150422|06652K103|BKU|1784|BANKUNITED INC COM STK (DE)|33.52
20150422|066800103|BAA|2|BANRO CORPORATION|0.21
20150422|066849100|BHB|130|BAR HARBOR BANKSHARES|35.50
20150422|06738C786|OIL|8921|BARCLAYS BANK PLC IPATH EXCH T|11.76
20150422|06738E204|BCS|254424|BARCLAYS PLC ADS =4 ORDINARY U|15.29
20150422|067383109|BCR|316|BARD C R INC|174.85
20150422|06739F101|JJC|7471|BARCLAYS BK PLC IPATH BLOOMBER|32.29
20150422|06739F119|JJN|1168|BARCLAYS BK PLC IPATH BLOOMBER|16.50
20150422|06739F176|GBB|1253|IPATH GBP/USD EXCHANGE RATE ET|39.62
20150422|06739F184|ERO|1658|IPATH EUR/USD EXCHANGE RATE ET|40.31
20150422|06739H248|JJP|8|BARCLAYS BK PLC IPATH BLOOMBER|56.50
20150422|06739H297|JO|398|BARCLAYS BK PLC IPATH BLOOMBER|24.63
20150422|06739H362|BCSPRD|1151|Barclays Bank Plc Sponsored AD|26.09
20150422|06739H511|BCSPRC|404|BARCLAYS BK PLC SPONSORED ADS |25.97
20150422|06739H644|GAZ|17745|BARCLAYS BK PLC IPATH BLOOMBER|1.21
20150422|06739H776|BCSPRA|4603|BARCLAYS BK PLC SPON ADR REP C|25.92
20150422|06740L444|DLBS|1037|BARCLAYS BK PLC IPATH US 30 YR|19.52
20150422|06740L451|DTYS|753|BARCLAYS BK PLC IPATH US 10 YR|18.52
20150422|06740P114|BCM|988|BARCLAYS BK PLC IPATH PURE BET|31.57
20150422|06740P130|CHOC|19|BARCLAYS BK PLC IPATH PURE BET|40.49
20150422|06740P148|CAFE|1035|BARCLAYS BK PLC IPATH PURE BET|16.89
20150422|06740P155|CTNN|24|BARCLAYS BK PLC IPATH PURE BET|24.04
20150422|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|30.63
20150422|06741L609|XVZ|482|BARCLAYS BK PLC IPATH S&P DYNA|29.21
20150422|06742A669|CAPE|20|BARCLAYS BK PLC BARCLAYS ETN+ |79.84
20150422|06742A750|IMLP|417|BARCLAYS BK PLC IPATH S&P MLP |29.67
20150422|06742C152|FIGY|604|BARCLAYS BK PLC BARCLAYS ETN+ |126.11
20150422|06742E711|VXX|795890|BARCLAYS BK PLC IPATH S&P 500 |21.53
20150422|06742G302|AGRPY|300|BARCLAYS AFRICA GROUP SPON ADR|31.50
20150422|06759V200|BHACU|140|BARINGTON/HILCO ACQUISITION CO|10.09
20150422|067594101|BCCI|162129|BARISTAS COFFEE CO INC COM STK|0.04
20150422|067774109|BKS|1089|BARNES & NOBLE INC|23.43
20150422|067901108|ABX|3355|BARRICK GOLD CORP|12.81
20150422|068323104|CUDA|184|BARRACUDA NETWORKS INC COM STK|45.79
20150422|06846N104|BBG|3198|BILL BARRETT CORPORATION|10.21
20150422|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|43.24
20150422|06985P100|BAS|3620|BASIC ENERGY SERVICES, INC.|7.81
20150422|07159Y109|BMTNF|1443|BATTLE MTN GOLD INC ORD SHS (C|0.07
20150422|071771109|BVNRY|281|BAVARIAN NORDIC A/S SPONSORED |48.45
20150422|071813109|BAX|4817|BAXTER INTL INC;COM USD1|70.05
20150422|07203T106|BYBK|656|BAY BANCORP INC COM|5.20
20150422|072730302|BAYRY|171|BAYER AG SPONS ADR|148.02
20150422|072743206|BAMXY|315|Bayerische Motoren Werke AG Un|40.10
20150422|073068207|BAYP|41444|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150422|073148108|BYSD|200137|BAYSIDE CORPORATION. COMMON ST|.
20150422|07317Q105|BTE|8798|BAYTEX ENERGY CORP (CDA)|18.59
20150422|073271108|BV|18839|BAZAARVOICE INC COM|5.80
20150422|07329M100|BFR|1480|BBVA BANCO FRANCES NS.A.|19.37
20150422|073295107|BBCN|101|BBCN BANCORP INC|14.42
20150422|073301103|JALA|154012|BE ACTIVE HOLDINGS, INC. COMMO|.
20150422|073302101|BEAV|229|B/E AEROSPACE INC COM STK|63.45
20150422|073320103|BESIY|493|BE SEMICONDCTR INDS NV NY REGS|31.93
20150422|073333106|BCHEY|114|BEACH ENERGY LTD UNSPON ADR (A|17.42
20150422|073685109|BECN|455|BEACON ROOFING SUPPLY, INC.|30.94
20150422|07378U102|BZIC|180737|BEAMZ INTERACTIVE INC COM STK |0.02
20150422|07556Q881|BZH|871|BEAZER HOMES USA INC NEW|18.49
20150422|075887109|BDX|442|BECTON DICKINSON & CO|145.57
20150422|075896100|BBBY|1842|BED BATH & BEYOND INC|72.49
20150422|07725U102|BJCHY|900|Beijing Capital International |5.56
20150422|077454106|BDC|182|BELDEN, INC COM|94.67
20150422|077701100|BGAOY|335|Belgacom SA Unsponsored ADR (B|7.37
20150422|078771102|BLPH|78|BELLEROPHON THERAPEUTICS INC C|10.06
20150422|079476404|BHVCF|4600|BELLHAVEN COPPER & GOLD INC CO|0.29
20150422|079481107|BLCM|52|BELLICUM PHARMACEUTICALS INC C|25.96
20150422|081437105|BMS|370|BEMIS INC|43.91
20150422|08160H101|BHE|238|BENCHMARK ELECTRONICS INC|24.70
20150422|08171T102|BNCL|302|BENEFICIAL BANCORP INC COM STK|11.40
20150422|081794109|BSEFY|691|BENESSE HOLDINGS INC UNSPON AD|30.53
20150422|08180D106|BNFT|3794|BENEFITFOCUS INC COM|37.07
20150422|08184N100|BNGLF|9200|Bengal Energy Ltd Ordinary Sha|0.15
20150422|08425P104|BKGFY|11|Berkeley Group Holdings Plc Un|40.15
20150422|084423102|WRB|324|BERKLEY (W R) CORP|49.79
20150422|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|213440.00
20150422|084670702|BRKB|1500|BERKSHIRE HATHWY INC(HLDG CO)B|141.14
20150422|084680107|BHLB|102|BERKSHIRE HILLS BANCORP INC|27.83
20150422|086516101|BBY|17720|BEST BUY CO INC|36.45
20150422|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150422|088577101|BXLC|80|BEXIL CRP|8.80
20150422|088606108|BHP|6904|BHP BILLITON LIMITED ADS ( 2 O|46.25
20150422|08861Q103|BZQIY|28|Bezeq The Israeli Telecommunic|9.59
20150422|088836309|BDVSY|69|BIDVEST GROUP LTD SPON ADR NEW|53.79
20150422|089302103|BIG|224|BIG LOTS INC.|47.04
20150422|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |402.46
20150422|09003Q100|BFLBY|172|BILFINGER SE UNSPONSORED ADR (|12.52
20150422|090055104|BLLAY|205952|Billabong International Ltd Un|0.91
20150422|090319401|BMNM|94|BIMINI CAPITAL MGMT INC CL A C|2.10
20150422|09057G602|BRLI|1021|BIO-REFERENCE LABS INC-NEW-|34.83
20150422|09057U106|BIAD|1004|BIO-AMD INC COM STK (NV)|0.17
20150422|090572108|BIOB|56|BIO RAD LABORATORIES|123.31
20150422|090572207|BIO|35|BIO-RAD LABS CL A|136.62
20150422|09058V103|BCRX|513|BIOCRYST PHARMACEUTICALS INC|10.71
20150422|09060C200|BKYI|1135961|BIO-KEY INTL INC COM STK NEW (|0.17
20150422|09060J106|BDSI|12944|BIODELIVERY SCIENCES INTL INC |9.14
20150422|09061H307|BMRA|384|BIOMERICA INC|0.77
20150422|09062X103|BIIB|118|BIOGEN INC|422.11
20150422|09063H107|BMR|145|BIOMED REALTY TRUST INC|21.23
20150422|09064M204|BIOD|61|BIODEL INC COM STK NEW (DE)|1.25
20150422|090655309|BRTX|500|BIORESTORATIVE THERAPIES INC C|0.41
20150422|090672106|BEAT|163|BIOTELEMETRY INC COM STK (DE) |8.95
20150422|090678202|BSPM|11520|BIOSTAR PHARMACEUTICALS INC CO|1.50
20150422|090684200|BSEM|27|BIOSTEM TECHNOLOGIES INC COM N|2.50
20150422|090694100|BOTA|2598|BIOTA PHARMACEUTICALS INC|2.36
20150422|09071M106|BLRX|1158|BIOLINERX LTD SPONSORED ADR (I|2.14
20150422|09072Q106|BIOA|1638|BIOAMBER INC, COM STK|10.58
20150422|09072Q114|BIOAWS|302|BIOAMBER INC WARRANT|1.97
20150422|09072V105|BIOC|122540|BIOCEPT INC COM STK (DE)|3.13
20150422|09073C106|BICX|12094|BIOCORRX INC. COMMON STOCK|0.10
20150422|09073M104|TECH|301|BIO-TECHNE CORP COM|101.78
20150422|09073N102|BSGM|12808|BIOSIG TECHNOLOGIES, INC. COMM|3.90
20150422|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.32
20150422|090931106|BSTC|201|BIOSPECIFICS TECHNOLOGIES CORP|37.93
20150422|091283200|BDMS|28|BIRNER DENTAL MGMT SVCS INC|12.97
20150422|091727107|BITA|25390|BITAUTO HOLDINGS LTD SPONSORED|56.26
20150422|09173J100|BTCS|35219|BITCOIN SHOP INC COM STK (NV) |0.24
20150422|09180C106|BJRI|68|BJ'S RESTAURANTS INC|51.54
20150422|091826107|BBOX|26|BLACK BOX CORP (DE)|20.00
20150422|091941104|BGT|312|BLACKROCK FLOATING RATE INCOME|13.46
20150422|09202G101|BDE|25|BLACK DIAMOND, INC COM|9.50
20150422|092113109|BKH|176|BLACK HILLS CORPORATIONS|50.66
20150422|09216Q103|ANFC|3490|BLACK RIDGE OIL & GAS INC COM |0.37
20150422|09228B201|BBRD|13292|BLACKBIRD INTERNATIONAL CORPOR|0.03
20150422|09228F103|BBRY|9463|BLACKBERRY LTD COM STK (CDA)|10.03
20150422|09238E104|HAWK|19|BLACKHAWK NETWORK HLDGS INC CL|35.84
20150422|09247X101|BLK|92|BLACKROCK INC|367.52
20150422|092479104|BYM|1186|BLACKROCK MUNI INC QUAL TR COM|14.41
20150422|09248D104|BUI|143|BLACKROCK UTIL & INFRASTRCTURE|19.65
20150422|09248E102|BFZ|230|BLACKROCK CALIFORNIA MUNICIPAL|15.63
20150422|09248F109|BFK|1629|BLACKROCK MUNICIPAL INCOME TRU|14.58
20150422|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|14.26
20150422|09248L106|BNY|1062|BLACKROCK NEW YORK MUNICIPAL I|14.70
20150422|09248T109|BSD|660|BLACKROCK STRATGC MNI TST SBI |13.96
20150422|09249N101|BLE|220|BLACKROCK MUNI INCOME TRUST II|15.13
20150422|09249P106|BQH|45|BLACKROCK NEW YORK MUNI BD TR |14.44
20150422|09249R102|BFY|64|BLACKROCK NY MUNI INC TRUST II|14.78
20150422|09249X109|BKK|400|BLACKROCK MUNI 2020 TERM TRUST|16.35
20150422|09250B103|BTA|197|BLACKROCK LONG TERM MUNI ADVAN|11.49
20150422|09250G102|BAF|930|BLACKROCK MUNI INC INVT QUAL T|14.90
20150422|09250M109|BFO|785|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150422|09250U101|BGR|901|BLACKROCK ENERGY AND RESOURCES|21.26
20150422|092501105|BOE|774|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20150422|092508100|BTZ|1875|BLACKROCK CREDIT ALLOCATION IN|13.54
20150422|09251A104|BDJ|391|BLACKROCK ENHANCED EQUITY DIVI|8.21
20150422|092524107|BGY|4195|BLACKROCK INTERNATIONAL GROWTH|7.22
20150422|09253R105|MVF|2591|BLACKROCK MUNIVEST FUND, INC. |10.35
20150422|09253T101|MVT|1062|BLACKROCK MUNIVEST FUND II|16.32
20150422|09253U108|BX|3771|THE BLACKSTONE GROUP L.P. COM |41.72
20150422|09253W104|MYD|1062|BLACKROCK MUNI YIELD FUND, INC|15.03
20150422|09253Y100|MEN|6|BLACKROCK MUNI ENHANCED FUND, |11.63
20150422|092533108|BKCC|1998|BLACKROCK CAPITAL INVESTMENT C|9.21
20150422|09254A101|MUS|1395|BLACKROCK MUNIHLDGS QUALITY FN|13.47
20150422|09254E103|MYI|2262|BLACKROCK MUNIYIELD QUALITY FN|14.34
20150422|09254F100|MQY|2200|BLACKROCK MUNI YIELD QUALITY F|15.46
20150422|09254G108|MQT|947|BLACKROCK MUNI YIELD QUALITY F|13.39
20150422|09254J102|MUA|817|BLACKROCK MUNI ASSETS FUND, IN|14.15
20150422|09254K109|MZA|399|BLACKROCK MUNIYIELD ARIZONA FU|17.00
20150422|09254L107|MUC|2048|BLACKROCK MUNIHLDGS CALIFORNIA|14.67
20150422|09254N103|MCA|1726|BLACKROCK MUNIYIELD CALIFORNIA|15.60
20150422|09254P108|MFL|3381|BLACKROCK MUNIHLDGS INVST QUAL|14.53
20150422|09254T100|MFT|3636|BLACKROCK MUNIYIELD INVST QUAL|13.93
20150422|09254V105|MIY|1354|BLACKROCK MUNIYIELD MICHIGAN Q|14.16
20150422|09254X101|MUJ|2768|BLACKROCK MUNIHLDGS NJ QUAL FN|14.57
20150422|09255C106|MHN|1060|BLACKROCK MUNIHLDGS NY QUALITY|14.25
20150422|09255E102|MYN|3304|BLACKROCK MUNIYLD NY QUALITY F|13.59
20150422|09255F109|MNE|65|BLACKROCK MUNI NY INTL DURATIO|14.11
20150422|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.38
20150422|09255P107|HYT|18|BLACKROCK CORP HIGH YLD FD INC|11.40
20150422|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.34
20150422|09255R103|DSU|2719|BLACKROCK DEBT STRATEGIES FD I|3.81
20150422|09256A109|CII|16319|BLACKROCK ENHANCED CAP & INCOM|15.21
20150422|09256D103|BEGI|500|BLACKSTAR ENERGY GROUP, INC.|0.08
20150422|09256U105|BSL|1380|BLACKSTONE/GSO SENIOR FLT RT|17.42
20150422|09257D102|BGX|698|BLACKSTONE / GSO LONG SHORT CR|16.32
20150422|09257P105|BTT|248|BLACROCK MUN TARGET TERM TR CO|20.95
20150422|09257W100|BXMT|18084|BLACKSTONE MORTGATE TRUST INC |31.20
20150422|09258A107|BIT|3254|BLACKROCK MULTI-SECTOR INCOME |17.58
20150422|09258E109|MHE|700|BLACKROCK MASS TAX-EXEMPT TR S|14.36
20150422|09348R102|ADRA|318|BLDRS ASIA 50 ADR INDEX FND|31.68
20150422|093671105|HRB|5456|BLOCK H & R INC|32.16
20150422|093698108|BDR|1929|BLONDER TONGUE LABORATORIES|0.75
20150422|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|13.35
20150422|095229100|BCOR|1721|BLUCORA INC COM STK (DE)|13.82
20150422|095306106|BLBD|2014|BLUE BIRD CORP COM STK COM (DE|11.29
20150422|09531B203|BCYP|4578300|BLUE CALYPSO INC COM STK (NV) |0.15
20150422|095428108|BBLU|9051|BLUE EARTH, INC. COMMON STOCK |0.90
20150422|095573101|BHBK|122|BLUE HILLS BANCORP INC COM|13.49
20150422|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.17
20150422|09578R103|NILE|316|BLUE NILE INC|27.81
20150422|09605C202|BLSP|7056|BLUE SPHERE CORP. COMMON STOCK|0.06
20150422|096060108|BSTO|519|BLUE STAR OPPORTUNITIES CORP C|0.03
20150422|09609G100|BLUE|910|BLUEBIRD BIO INC COM STK (DE) |135.27
20150422|09625U109|BKEP|2357|BLUEKNIGHT ENERGY PARTNERS L.P|8.14
20150422|096627104|BWP|1138|BOARDWALK PIPELINE PARTNERS, L|16.66
20150422|096761101|BOBE|643|EVANS BOB FARMS INC|43.72
20150422|097023105|BA|479|BOEING CO;COM USD5|153.33
20150422|097316103|BOPH|162|BOHAI PHARMACEUTICALS GROUP IN|0.40
20150422|09739C102|WIFI|2000|BOINGO WIRELESS INC COM STK (D|7.95
20150422|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.94
20150422|097793103|BCEI|372|BONANZA CREEK ENERGY INC COM S|24.70
20150422|09784Y108|BNPUF|6556|BONAVISTA ENERGY CORP ORDINARY|6.19
20150422|09858M204|BMER|268|BOOMERANG SYSTEMS, INC. COMMON|3.20
20150422|099502106|BAH|37|BOOZ ALLEN HAMILTON HLDG CORP |28.85
20150422|099724106|BWA|310|BORGWARNER INC|60.95
20150422|10010U100|BSDGY|5945|BOSIDENG INTERNATIONAL HLDGS L|6.97
20150422|100557107|SAM|25|BOSTON BEER CO INC (THE) CL-A |264.04
20150422|101119105|BPFH|1800|BOSTON PRIVATE FINL HLDGS INC |12.37
20150422|101121101|BXP|5667|BOSTON PROPERTIES INC.|136.77
20150422|101121408|BXPPRB|170|BOSTON PPTYS INC DEP SH REPSTG|24.66
20150422|101137107|BSX|4797|BOSTON SCIENTIFIC CORP|18.31
20150422|101388106|EPAY|6|BOTTOMLINE TECH INC DEL|27.42
20150422|101405108|BDBD|228|BOULDER BRANDS INC|10.11
20150422|101507101|BIF|1268|BOULDER GROWTH & INCOME FUND I|8.57
20150422|10316T104|BOX|35707|BOX INC CL A COM STK (DE)|17.92
20150422|103304101|BYD|26|BOYD GAMING CORP|13.01
20150422|103309100|BFGIF|280|BOYD GROUP INCOME FD TR UT (CA|43.44
20150422|103442109|BYLB|100|BOYLE BANCORP|59.01
20150422|104674106|BRC|238|BRADY CORP CL A|27.48
20150422|105105100|BMBLY|17|Brambles Ltd Unsponsored ADR (|17.09
20150422|105368203|BDN|1992|BRANDYWINE REALTY TST|14.76
20150422|10552T107|BRFS|273|BRF-BRASIL S.A. ADS ((EACH RPS|20.41
20150422|105865109|BRIZF|12973|BRAZIL RESOURCES, INC. ORDINAR|0.62
20150422|106764103|BZC|635|BREEZE-EASTERN CORPORATION COM|10.15
20150422|106776107|BBEP|1223|BREITBURN ENERGY PARTNERS, LP.|6.50
20150422|106776115|BBEPP|3310|BREITBURN ENG PARTNERS LP CUM |22.18
20150422|10678P104|BECC|3000|BREITLING ENERGY CORP COM STK |0.28
20150422|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.03
20150422|108441205|BRDCY|119|BRIDGESTONE CORP. LTD ADR|21.61
20150422|10921T101|BCOV|1019|BRIGHTCOVE, INC COM|6.81
20150422|10954P109|BRSD|3136|BRILLIANT SANDS INCORPORATED C|0.15
20150422|109641100|EAT|6801|BRINKER INTL INC|56.84
20150422|109696104|BCO|42|BRINKS CO (THE)|27.07
20150422|10974J208|BRTS|1980|BRISTA CORP COM NEW (NV)|2.88
20150422|110122108|BMY|1842|BRISTOL MYERS SQUIBB COMPANY|66.81
20150422|110394103|BRS|1747|BRISTOW GROUP INC COM|59.93
20150422|110448107|BTI|272|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.27
20150422|11120U105|BRX|72|BRIXMOR PPTY GROUP INC COM STK|24.59
20150422|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.32
20150422|111621306|BRCD|40004|BROCADE COMM SYS NEW|11.90
20150422|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|24.18
20150422|11272P102|HHY|2919|BROOKFIELD HIGH INCOME FD INC |8.93
20150422|11273Q109|INF|26578|BROOKFIELD GLOBAL LISTED INFRA|20.40
20150422|11283U108|HTR|54|BROOKFILED TOTAL RETURN FD INC|23.78
20150422|11373M107|BRKL|67|BROOKLINE BANCORP INC DEL|10.38
20150422|114340102|BRKS|53|BROOKS AUTOMATION INC|11.27
20150422|115236101|BRO|31678|BROWN & BROWN,INC|32.46
20150422|115637209|BFB|412|BROWN-FORMAN CORP CL-B|93.31
20150422|115736100|BWS|124|BROWN SHOE COMPANY INC|30.10
20150422|116794108|BRKR|10|BRUKER CORPORATION COM|19.73
20150422|11687Q109|BCUCY|60|BRUNELLO CUCINELLI S P A UNSPO|9.31
20150422|11777Q209|BTG|1729|B2Gold Corp Common shares (Can|1.57
20150422|118230101|BPL|814|BUCKEYE PARTNERS L.P. INT UNIT|78.74
20150422|118440106|BKE|463|BUCKLE INC (THE)|47.60
20150422|119848109|BWLD|140|BUFFALO WILD WINGS INC|178.81
20150422|120076104|BBW|123|BUILD-A-BEAR WORKSHOP INC|19.94
20150422|12008R107|BLDR|79223|BUILDERS FIRST SOURCE, INC.|13.09
20150422|120738406|BZLFY|265|BUNZL PLC ADS (RP 5 ORD SHS)|27.89
20150422|122017106|BURL|79|BURLINGTON STORES INC COM STK |55.73
20150422|123720104|BUKS|1773|BUTLER NATIONAL CORP|0.19
20150422|124765108|CAE|243|CAE INC|12.06
20150422|12479G101|CBFV|24|CB FINANCIAL SERVICES INC|19.63
20150422|124830100|CBL|477|CBL &ASSOCIATES PROPERTIES INC|19.13
20150422|124857103|CBSA|32|CBS CORPORATION CLASS A COM NE|63.47
20150422|124857202|CBS|1070|CBS CORPORATION CLASS B COM NE|61.48
20150422|124900309|CCDBF|148|CCL INDUSTRIES INC CL-B (F)|119.39
20150422|12504G100|IGR|279|CBRE CLARION GLOBAL REAL ESTAT|8.80
20150422|12504L109|CBG|22093|CBRE GROUP INC CL A|38.33
20150422|12508E101|CDK|539|CDK GLOBAL INC COM|48.00
20150422|12514G108|CDW|409|CDW COPR COM STK (DE)|38.72
20150422|125141101|CECE|99|CECO ENVIRONMENTAL CORP|11.62
20150422|125269100|CF|248|CF INDUSTRIES HOLDINGS, INC.|285.82
20150422|125405506|CGXEF|4887|CGX ENERGY INC ORD SHS (CDA)|0.21
20150422|12541W209|CHRW|5641|C.H. ROBINSON WORLDWIDE INC NE|70.54
20150422|12542R209|CHSCP|1567|CHS INC CUM REDEMABLE PFD 8%|30.88
20150422|12542R506|CHSCN|983|CHS INC PREFERRED CLASS B SERI|26.70
20150422|12542R803|CHSCL|25799|CHS INC PFD CL B SER 4|28.07
20150422|12545M207|CHYHY|4604|CHR HANSEN HLDG A/S SPONSORED |24.42
20150422|125491100|CIFAF|37|CI Financial Corp. Ordinary Sh|28.80
20150422|125509109|CI|801|CIGNA CORP|130.70
20150422|12561W105|CNL|1514|CLECO CRP (HOLDING CO)|54.31
20150422|12562N104|CKX|1228|CKX LANDS, INC|14.02
20150422|12562Y100|CKHUY|295|CK HUTCHISON HLDGS LTD ADR|21.60
20150422|12572Q105|CME|1791|CME GROUP, INC|90.24
20150422|12574Q103|CMFN|194|CM FIN INC COM STK (MD)|13.89
20150422|125896100|CMS|20300|CMS ENERGY CORP|34.92
20150422|126132109|CEO|165|CNOOC LTD ADS (REP 100 CL H SH|169.34
20150422|126153105|CPL|5328|CPFL ENERGIA S.A. SPONSORED AD|13.36
20150422|12621E103|CNO|988|CNO FINANCIAL GROUP INC COM ST|17.92
20150422|12626K203|CRH|1583|CRH PLC ADR|28.01
20150422|126349109|CSGS|16|CSG SYS INTERNATL INC|30.13
20150422|12637A103|CCLP|1253|CSI COMPRESSCO L P|20.49
20150422|12637N204|CSLLY|1482|CSL LTD SPONSORED ADR (AUS)|35.92
20150422|126389105|CSPI|6200|C S P INC|7.17
20150422|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|52.31
20150422|126408103|CSX|3466|CSX CORP|35.35
20150422|12646R105|CST|315|CST BRANDS INC COM|43.66
20150422|12649L105|AFTY|21830|CSOP ETF TR FTSE CHINA A50 ETF|22.64
20150422|126524107|CUBV|3030|CUBA BEVERAGE COMPANY COMMON S|0.02
20150422|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |5.77
20150422|12662P108|CVI|371|CVR ENERGY INC COM STK (DE)|40.36
20150422|12665T206|CVSL|200|CVSL INC. COMMON STOCK|2.04
20150422|126650100|CVS|5433|CVS HEALTH CORPORATION (DE)|101.41
20150422|12673A108|CYS|1767|CYS INVTS INC COM STK (MD)|9.13
20150422|12673P105|CA|2183|CA, INC.|31.56
20150422|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.08
20150422|126797208|PFH|770|CORP ASSET CABCO 7.62% 3/01/97|19.15
20150422|126804301|CAB|543|CABELA'S INCORPORATED|53.88
20150422|12686C109|CVC|869|CABLEVISION SYS CP NY GRP CL-A|18.62
20150422|127055101|CBT|258|CABOT CORP|45.12
20150422|12709P103|CCMP|175|CABOT MICROELECTRONICS CORP|49.53
20150422|127097103|COG|3861|CABOT OIL & GAS CORP|32.76
20150422|127387108|CDNS|774|CADENCE DESIGN SYS INC|18.83
20150422|127537207|CDZI|60|CADIZ INC NEW|8.98
20150422|127639102|KDUS|65|CADUS CORP|1.59
20150422|127686103|CZR|188010|CAESARS ENTERTAINMENT CORP|9.92
20150422|12769A103|PRSS|4|CAFEPRESS INC COM|3.97
20150422|12803K109|CAIXY|75308|CAIXABANK UNSPONSORED ADR (SPA|1.51
20150422|128030202|CALM|165183|CAL-MAINE FOODS INC|40.60
20150422|12811P108|CHY|5452|CALAMOS CONV & HIGH INCOME FD |14.30
20150422|12811V105|CCD|46691|CALAMOS DYNAMIC CONV & INCOME |25.32
20150422|128117108|CHI|50|CALAMOS CONV OPPORTUNITIES & I|13.05
20150422|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20150422|128125101|CSQ|15625|CALAMOS STRATEGIC TOTAL RETURN|11.37
20150422|12932K202|CALVF|31163|CALEDONIA MINING CORP ORD SHS |0.61
20150422|129584108|CFWFF|29|CALFRAC WELL SERVICES LTD|8.02
20150422|129603106|CCC|30|CALGON CARBON CORP|22.44
20150422|13057Q107|CRC|2823|CALIFORNIA RES CORP COM STK (D|8.97
20150422|130788102|CWT|332|CALIFORNIA WTR SVC GRP(HLDG CO|24.27
20150422|131193104|ELY|46018|CALLAWAY GOLF CO|10.06
20150422|13123X102|CPE|4707|CALLON PETROLEUM CO|8.50
20150422|13124L107|CLLXF|4382|CALLINEX MINES, INC. ORDINARY |0.22
20150422|131255101|CLWY|2781|CALLOWAYS NURSERY INC|3.21
20150422|131347304|CPN|806|CALPINE CORPORATION COMMON STO|22.56
20150422|13135X108|CLPI|80479|CALPIAN INC COMMON STOCK|0.78
20150422|131476103|CLMT|2961|CALUMET SPECIALTY PRODUCTS PAR|27.10
20150422|131745101|CAK|82375|CAMAC ENERGY INC COMMON STOCK |0.76
20150422|132011107|CBM|3|CAMBREX CORP|42.72
20150422|132061300|FYLD|987|CAMBRIA FOREIGN SHAREHOLDER YI|23.36
20150422|132061409|GVAL|11360|CAMBRIA GLOBAL VALUE ETF|20.63
20150422|132061607|GAA|4983|CAMBRIA GLOBAL ASSET ALLOCATIO|25.40
20150422|13215Q106|CAMB|7019|CAMBRIDGE CAP ACQUISITION CORP|10.11
20150422|13215Q205|CAMBU|1073|CAMBRIDGE CAP ACQUISITION CORP|12.10
20150422|133131102|CPT|125|CAMDEN PROPERTY TRUST SBI|76.75
20150422|13321L108|CCJ|1794|CAMECO CORP|15.93
20150422|13342B105|CAM|93|CAMERON INTERNATIONAL CORPORAT|48.66
20150422|134429109|CPB|1100|CAMPBELL SOUP CO CAPITAL|46.05
20150422|134808203|CNNEF|5000|CANACOL ENERGY LTD ORDINARY SH|2.83
20150422|135442101|CCAN|10|CANADIAN CANNABIS CORP. COMMON|3.94
20150422|136069101|CM|7021|CANADIAN IMPERIAL BK OF COMMER|78.97
20150422|136385101|CNQ|691|CANADIAN NATURAL RESOURCES LTD|32.67
20150422|13645T100|CP|2493|CANADIAN PACIFIC RAILWAY LTD|188.92
20150422|136637105|CSPUF|2508|CANADIAN SPIRIT RESOURCES INC |0.16
20150422|13722D101|CRCUF|4540|CANARC RESOURCES CORP (F)|0.02
20150422|13764U102|CANA|10|CANNABIS-RX INC COM STK (DE)|0.36
20150422|13765A105|LGBI|39999|CANNABIZ MOBILE, INC .COMMON S|.
20150422|13765C101|CBMJ|86288|CANNA BRANDS INC COM STOCK|.
20150422|13765L101|BLOZF|5637|CANNABIX TECHNOLOGIES INC. ORD|0.37
20150422|13767T102|CANL|35|CANNLABS INC|1.25
20150422|13780R109|ENDTF|1433|CANOE EIT INCOME FUND UNITS (C|10.00
20150422|138006309|CAJ|1670|CANON INC ADS (1 SH COM)|37.92
20150422|138098108|CMN|64|CANTEL MEDICAL CORPORATION|48.10
20150422|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|15.58
20150422|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150422|14040H105|COF|429|CAPITAL ONE FINANCIAL CORP|81.53
20150422|140430109|CPTP|50|CAPITAL PROPERTIES CL A|13.00
20150422|14054R106|CPTA|107|CAPITALA FIN CORP COM|17.72
20150422|140547100|CLLDY|1798|CAPITALLAND LTD SPONS ADR|5.40
20150422|14056V113|CLACW|2918|CAPITOL ACQUISITION CORP II WT|2.30
20150422|14066L113|CAPNW|971|CAPNIA INC SERIES A WT EX 02/0|1.65
20150422|14067D102|CPST|180420|CAPSTONE TURBINE CORP|0.63
20150422|14067E506|CMO|8156|CAPSTEAD MTG (NEW)|11.94
20150422|14067E605|CMOPRE|1032|CAPSTEAD MORTGAGE CORPORATION |24.76
20150422|14074Y206|CCGI|593|CAR CHARGING GROUP INC COMMON |0.35
20150422|140755109|CARA|109|CARA THERAPEUTICS INC COM STK |12.83
20150422|140781105|CRR|138482|CARBO CERAMICS INC|33.80
20150422|14115L205|CABN|24500|CARBON SCIENCES INC COM COM ST|0.01
20150422|141337105|CARB|165|CARBONITE INC COM STK (DE)|11.21
20150422|14146R205|CDIF|398|CARDIFF INTERNATIONAL, INC. CO|2.73
20150422|14149Y108|CAH|2835|CARDINAL HEALTH INC|90.35
20150422|14159U301|CRME|52|CARDIOME PHARMA CORP ORD SHS (|10.08
20150422|14160X203|CGNH|8347|CARDIOGENICS HLDGS INC COM STK|0.02
20150422|14161H108|CATM|2011|CARDTRONICS INC COM STK (DE)|37.23
20150422|141619106|CSII|113|CARDIOVASCULAR SYS INC COM STK|39.06
20150422|141665109|CECO|1392|CAREER EDUCATION CORP|4.89
20150422|14169Q209|CRFU|1660|Carefree Group, Inc. Common St|0.40
20150422|142339100|CSL|32|CARLISLE COMPANIES INC|94.08
20150422|142795202|CABGY|1091|CARLSBERG AS SPONSORED ADR CL |17.68
20150422|14309L102|CG|680|CARLYLE GROUP LP COM UNIT LTD |29.39
20150422|143126209|CMHXF|34640|CARMANAH TECHNOLOGIES CORP ORD|4.17
20150422|143130102|KMX|7764|CARMAX, INC.|70.88
20150422|143764108|CRCO|2500|CAROLCO PICTURES INC FLA COM|0.35
20150422|143873107|CARO|414|CAROLINA FINL CORPN COM STK (D|13.25
20150422|143905107|CSV|270|CARRIAGE SERVICES INC|23.86
20150422|144200102|CART|252|CAROLINA TRUST BANK|5.40
20150422|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|40.66
20150422|144577103|CRZO|933|CARRIZO OIL & GAS INC.|52.41
20150422|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|15.13
20150422|146102108|CARE|50|CARTER BANK & TRUST MARTINSVIL|12.75
20150422|146229109|CRI|16|CARTER'S INC|94.94
20150422|147154207|CACB|200|CASCADE BANCORP|5.01
20150422|147448104|CWST|855|CASELLA WASTE SYSTEMS INC|5.52
20150422|147528103|CASY|523|CASEYS GENERAL STORES INC|87.43
20150422|14754D100|CSH|116|CASH AMERICA INTERNATIONAL INC|25.62
20150422|14756F103|CSFSF|1921|CASH STORE FINL SVCS INC, THE |.
20150422|14757U109|CASI|866|CASI PHARMACEUTICALS INC COM S|1.49
20150422|148411101|CAS|51244|CASTEL A.M. & CO|3.95
20150422|148435100|ROX|1800|CASTLE BRANDS INC COM|1.47
20150422|14862Q100|CSLT|326|CASTLIGHT HEALTH INC CL B COM |7.49
20150422|148806102|CTLT|18|CATALENT INC COM STK (DE)|31.02
20150422|14888U101|CPRX|2300|CATALYST PHARMACEUTICAL PARTNE|4.56
20150422|148887102|CTRX|8977|CATAMARAN CORP COM STK (CDA)|59.57
20150422|14912Y202|CTT|64|CATCHMARK TIMBER TR INC CL A C|11.48
20150422|149123101|CAT|597|CATERPILLAR INC;COM USD1|83.92
20150422|149205106|CATO|236|CATO CORP CL-A|40.74
20150422|149568107|CVCO|65|CAVCO INDUSTRIES INC DEL|68.70
20150422|150185106|FUN|38|CEDAR FAIR DEP R L.P.|56.16
20150422|150837508|CVM|3671|CEL-SCI CORP NEW (CO)|0.81
20150422|150870103|CE|760|CELANESE CORPORATION SER A COM|65.94
20150422|15089R102|CPXX|93|CELATOR PHARMACEUTICALS INC. C|1.95
20150422|15101Q108|CLS|1257|CELESTICA INC|11.94
20150422|151020104|CELG|1566|CELGENE CORPORATION|114.82
20150422|151020112|CELGZ|278|CELGENE CORP CONTINGENT VALUE |2.82
20150422|15114L104|CLCS|4100|CELL SOURCE INC COM STK (NV)|1.50
20150422|15115V101|CTIX|9377|Cellceutix Corporation Common |3.15
20150422|15115X107|CMXC|2900|CELL MEDX CORP. COMMON STOCK|0.29
20150422|15117B103|CLDX|201|CELLDEX THERAPEUTICS, INC|27.87
20150422|15117E107|CLDN|337757|CELLADON CORP COM STK (DE)|16.36
20150422|15117F112|CLRBW|228|CELLECTAR BIOSCIENCES INC WARR|0.89
20150422|15117N404|CLSN|2834|CELSION CORP NEW|2.90
20150422|15117P102|CBMG|14947|CELLULAR BIOMEDICINE GROUP, IN|29.93
20150422|15117V109|ICEL|100|CELLULAR DYNAMICS INTL INC COM|16.49
20150422|15119A202|CLTX|473|CELSUS THERAPEUTICS PLC NEW SP|0.75
20150422|151290889|CX|3636|CEMEX, S.A.B. DE C.V. ADS (REP|9.80
20150422|15130J109|CEMP|289|CEMPRA, INC. COMMON STOCK|38.86
20150422|15132H101|CNCO|7646|CENCOSUD S.A.|7.58
20150422|15135U109|CVE|829|CENOVUS ENERGY INC COM STK|18.63
20150422|151461100|CEN|323882|CENTER COAST MLP & INFRASTRUCT|16.86
20150422|15189T107|CNP|231|CENTERPOINT ENERGY, (HDG CO.) |20.66
20150422|153436100|CEE|577|THE CENTRAL EUROPE,RUSSIA AND |22.60
20150422|153501101|CEF|1203|CENTRAL FD CDA LTD CL A|11.86
20150422|153527106|CENT|300|CENTRAL GARDEN & PET CO|9.68
20150422|153546106|GTU|192|CENTRAL GOLD TR (CANADA)|41.02
20150422|153766100|CJPRY|112|CENTRAL JAPAN RAILWAY CO UNSPO|18.66
20150422|154760409|CPF|26|CENTRAL PACIFIC FINANCIAL CORP|23.17
20150422|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.86
20150422|15643U104|LEU|83|CENTRUS ENERGY CORP CL A (DE) |4.34
20150422|156431108|CENX|635|CENTURY ALUMINUM CO|13.11
20150422|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|39.94
20150422|156492100|CNTY|302|CENTURY CASINO INC|5.68
20150422|15670R107|CPHD|13|CEPHEID|53.92
20150422|15670S105|CVO|1837|CENVEO INC|2.04
20150422|156700106|CTL|7069|CENTURYLINK,INC COMMON STOCK|36.30
20150422|156773400|CERE|761|CERES, INC. COMMON STOCK NEW|1.93
20150422|156782104|CERN|2706|CERNER CORP|72.22
20150422|157085101|CERS|1119|CERUS CORP|4.05
20150422|157131103|KOOL|1085|CESCA THERAPEUTICS INC COM STK|0.93
20150422|157210105|CEVA|12|CEVA INC;COM STK USD0.001|22.40
20150422|15911U109|CHGT|121027|CHANGING TECHNOLOGIES INC COM |0.38
20150422|159179100|ECOM|2997|CHANNELADVISOR CORP|10.43
20150422|15930P131|HOTRW|1249|CHANTICLEER HLDGS INC WTS EXP |0.26
20150422|15930P404|HOTR|308|CHANTICLEER HOLDINGS, INC. NEW|2.67
20150422|159864107|CRL|1208|CHARLES RIVER LABS INT'L INC|78.59
20150422|16115Q308|GTLS|180|CHART INDUSTRIES INC COM STK|40.18
20150422|16117M305|CHTR|27|CHARTER COMM INC DEL CL A COM |186.81
20150422|16122W108|CHFN|100|CHARTER FINANCIAL CORP.NEW|12.10
20150422|163072101|CAKE|4000|CHEESECAKE FACTORY INC|49.21
20150422|163075104|CMCM|181|CHEETAH MOBILE INC ADR REP TEN|21.77
20150422|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |20.42
20150422|16359R103|CHE|57|CHEMED CORPORATION|122.24
20150422|16383L106|CCXI|121|CHEMOCENTRYX INC|7.88
20150422|164024101|CHMG|53|CHEMUNG FINL CORP|27.11
20150422|16411Q101|CQP|26610|CHENIERE ENERGY PARTNERS, LP C|31.68
20150422|16411R208|LNG|1018|CHENIERE ENERGY INC|77.00
20150422|16411W108|CQH|90|CHENIERE ENERGY PARTNERS LP HL|24.75
20150422|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |17.48
20150422|165167107|CHK|8298|CHESAPEAKE ENERGY CORP|14.57
20150422|165167842|CHKPRD|547|CHESAPEAKE ENERGY CORP CONV PF|87.51
20150422|165184102|CHPGF|20|CHESAPEAKE GOLD CORP (CANADA) |1.58
20150422|165185109|CHKR|10500|CHESAPEAKE GRANITE WASH TR COM|8.21
20150422|165240102|CHSP|126|CHESAPEAKE LODGING TRUST COMMO|31.97
20150422|16674T107|CKISY|1901|Cheung Kong Infrastructure Hol|43.22
20150422|166764100|CVX|129342|CHEVRON CORPORATION|109.73
20150422|167250109|CBI|17306|CHICAGO BRIDGE&IRON N.V. (NEW)|51.24
20150422|16890K104|CIFHY|4200|CHINA FISHERY GRP LTD UNSPON A|1.39
20150422|16890T105|BORN|200|CHINA NEW BORUN CORP ADR RPSGT|1.22
20150422|168905107|PLCE|9|CHILDRENS PL INC COM STK (DE) |62.35
20150422|168909109|CHOLY|253|CHINA OILFIELD SVCS LTD SPONS |42.37
20150422|168913101|CREG|85335|China Recycling Energy Corpora|1.06
20150422|168919108|CICHY|46096|China Construction Bank Corpor|20.03
20150422|16934Q208|CIM|2519|CHIMERA INVESTMENT CORP COM NE|15.65
20150422|169373107|CHN|47|CHINA FUND INC (THE)|21.52
20150422|169379104|JRJC|3286|CHINA FINANCE ONLINE CO. LTD A|5.54
20150422|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.22
20150422|16939V103|CHLN|91|China Housing & Land Developme|0.57
20150422|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|111.67
20150422|169409109|ZNH|491|CHINA SOUTHERN AIRLN ADS(RP50 |53.00
20150422|16941M109|CHL|566|CHINA MOBILE LIMITED|74.41
20150422|16941R108|SNP|441|CHINA PETRO&CHEM ADS (100ORD) |90.00
20150422|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|20.55
20150422|16942A302|CSUAY|9132|China Shenhua Energy Co Ltd Un|10.35
20150422|16942X302|CSUN|4250|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20150422|169420106|CHSO|98|CHINA SHOUGUAN MINING CORPORAT|.
20150422|169426103|CHA|1376|CHINA TELECOM CORP LTD ADS (RE|73.79
20150422|16943C109|NPD|54|CHINA NEPSTAR CHAIN DRUGSTORE |2.62
20150422|16943R106|CMFO|6052|China Marine Food Group Limite|0.05
20150422|16943S104|CRPJY|89|China Resources Power Holdings|40.93
20150422|169446101|DFEL|40705|CHINA TMK BATTERY SYSTEM INC C|0.18
20150422|16945H106|CITAY|65|China Shipping Container Lines|26.64
20150422|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.99
20150422|16947Q203|CIIX|338|CHINESEINVESTORS COM INC COM N|0.70
20150422|16947S100|CDGXY|1695|CHINA DONGXIANG GROUP CO LTD U|12.45
20150422|16948H103|CCOHY|158|CHINA STATE CONSTRUCTION INTER|88.38
20150422|16948V102|CTIHY|200|CHINA TAIPING INS HLDG CO LTD |104.35
20150422|16948W100|HGSH|5939|CHINA HGS REAL ESTATE INC COM |3.25
20150422|16949A206|CJJD|2431|CHINA JO-JO DRUGSTORES INC COM|3.51
20150422|16949H102|CNET|50500|CHINANET ONLINE HLDGS INC COM |1.56
20150422|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.47
20150422|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|14.50
20150422|16950M107|CCIH|166|CHINACACHE INTERNATIONAL HOLDI|12.32
20150422|16950T102|CIHKY|148|CHINA MERCHANTS BK CO LTD UNSP|15.52
20150422|16951C108|MY|1293|CHINA MING YANG WIND PWR GRP L|3.11
20150422|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.56
20150422|16951U207|CLAD|489|CHINA LIAONING DINGXU ECOLOGIC|2.23
20150422|16951V106|CNCT|122315|CHINA TELETECH HOLDING, INC.|0.01
20150422|16952T100|CMGE|273|CHINA MOBILE GAMES & ENTMT GRP|20.84
20150422|169656105|CMG|6427|CHIPOLTE MEXICAN GRILL INC COM|692.52
20150422|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|61.72
20150422|17044P106|CJEWY|5465|CHOW TAI FOOK JEWELLERY GRP LT|11.50
20150422|170715106|CHDRY|51|Christian Dior SA Unsponsored |48.67
20150422|171046105|CBK|189|CHRISTOPHER & BANKS CORP|5.88
20150422|171077100|CDXC|6491|CHROMADEX CORPORATION COMMON S|1.30
20150422|171232101|CB|129|CHUBB CORPORATION|99.74
20150422|171326101|CHUM|501|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150422|17133Q502|CHT|255|CHUNGHWA TELECOM CO LTD SPON A|31.75
20150422|171340102|CHD|286|CHURCH & DWIGHT CO INC|84.07
20150422|171484108|CHDN|12|CHURCHILL DOWNS INC|115.55
20150422|171604101|CHUY|5280|CHUYS HLDGS INC COM STK (DE)|24.11
20150422|17163B102|CBR|13|CIBER INC.|3.84
20150422|17163Y102|MBAIF|500|CIBT Education Group Inc. Ordi|0.17
20150422|171757107|CDTX|59807|CIDARA THERAPEUTICS INC|15.05
20150422|171778202|CIOXY|603|CIELO SA SPON ADR|13.29
20150422|171779309|CIEN|945|CIENA CORP COM NEW|21.70
20150422|171798101|XEC|21171|CIMAREX ENERGY CO|124.24
20150422|171871403|CBBPRB|61|CINN BELL INC.DP SHS(RP1/20 6.|48.33
20150422|172062101|CINF|115|CINCINNATI FINANCIAL CORP|52.19
20150422|17243V102|CNK|963|CINEMARK HLDGS INC (DE)|42.84
20150422|17253H100|CLOK|34|CIPHERLOC CORP COM STK (TX)|3.89
20150422|17275R102|CSCO|2960|CISCO SYSTEMS;COM USD0.001|28.69
20150422|172755100|CRUS|2083|CIRRUS LOGIC INC|34.19
20150422|172967333|CPRL|3463|CITIGROUP INC DEP SH REP 1/100|27.01
20150422|172967341|CPRK|216|CITIGROUP INC. DEP SHS REPSTG |27.34
20150422|172967424|C|2755|CITIGROUP|52.48
20150422|172967572|CPRP|602|CITIGROUP INC DEP SHS REPSTG 1|29.35
20150422|17304K102|CTPCY|196|CITIC LTD SPONS ADR|9.47
20150422|17306X102|CTRN|59|CITI TRENDS, INC.|24.11
20150422|173080201|CPRN|1980|CITIGROUP CAP XIII 7.875% TR P|26.47
20150422|17318Q475|CVOL|371|CITIGROUP FUNDING INC C TRACKS|0.70
20150422|17322H149|DIVC|419|C-TRACKS ETN MILLER/HOWARD STR|27.35
20150422|174610105|CFG|323|CITIZENS FINL GROUP INC COM ST|25.04
20150422|174740100|CIA|33|CITIZENS INC CL-A|6.06
20150422|177797305|CDEVY|2507|CITY DEVELOPMENTS LTD SP ADR|7.73
20150422|177835105|CHCO|271|CITY HOLDINGS CO|47.83
20150422|17800X202|CYNPRC|805|CITY NATIONAL CORPORATION DEPO|24.60
20150422|178566105|CYN|1600|CITY NATIONAL CORPORATION|93.13
20150422|178787107|CVEO|22|CIVEO CORP COM|3.39
20150422|179895107|CLC|49|CLARCOR INC|66.40
20150422|18047P101|CLZNY|2529|Clariant Ag Muttenz Unsponsore|21.48
20150422|182873109|CLGRF|1679|CLAUDE RESOURCES INC (CDA)|0.53
20150422|18383M100|EEB|10273|CLAYMORE GUGGENHEIM BRIC ETF|31.52
20150422|18383M217|BSJM|741|CLAYMORE ETF TR|25.31
20150422|18383M225|BSJL|2797|CLAYMORE ETF TR GUGGENHEIM BUL|25.23
20150422|18383M233|BSCO|8077|CLAYMORE ETF TR|21.03
20150422|18383M258|BSCM|7376|GUGGENHEIM BULLETSHARES 2022 C|21.37
20150422|18383M266|BSCL|4277|GUGGENHEIM BULLETSHARES 2021 C|21.35
20150422|18383M365|BSJK|612|GUGGENHEIM BULLETSHARES 2020 H|25.70
20150422|18383M399|BSJH|8253|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20150422|18383M415|BSJG|669|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20150422|18383M472|WREI|476|WILSHIRE US REIT ETF|46.01
20150422|18383M506|CVY|1455|CLAYMORE GUGGENHEIM MULTI-ASSE|22.57
20150422|18383M514|BSCK|4710|CLAYMORE EXCHANGE/GUGGENHEIM B|21.57
20150422|18383M522|BSCJ|23863|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150422|18383M530|BSCI|4099|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150422|18383M548|BSCH|175|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20150422|18383M605|CSD|13722|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.45
20150422|18383M613|RYJ|9034|CLAYMORE GUGGENHEIM RAYMOND JA|37.16
20150422|18383M654|GSY|868|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150422|18383M878|DEF|341|CLAYMORE GUGGENHEIM DEFENSIVE |39.39
20150422|18383Q507|CGW|43163|CLAYMORE GUGGENHEIM S&P GLOBAL|29.34
20150422|18383Q606|ENY|5682|CLAYMORE GUGGENHEIM CANADIAN E|11.59
20150422|18383Q721|GHII|53|CLAYMORE ETF GUGGENHEIM S&P HI|25.51
20150422|18383Q796|SEA|87111|CLAYMORE GUGGENHEIM SHIPPING E|20.13
20150422|18383Q853|HAO|19|CLAYMORE GUGGENHEIM CHINA SMAL|32.78
20150422|18383Q861|TAO|2884|CLAYMORE GUGGENHEIM CHINA REAL|23.66
20150422|18385P200|EMRE|200|CLAYMORE ETF TR GUGGENHEIM EME|26.71
20150422|18449C401|CDTI|2773|CLEAN DIESEL TECHNOLOGIES INC |2.01
20150422|184499101|CLNE|124218|CLEAN ENERGY FUELS CORP COM ST|7.13
20150422|18469P100|EMO|901|CLEARBRIDGE ENERGY MLP OPP|21.53
20150422|18469Q108|CTR|22|CLEARBRIDGE ENERGY MLP TOTAL|20.39
20150422|184691103|CBA|602|CLEARBRIDGE AMERN ENERGY MLP|16.04
20150422|184692101|CEM|1214|CLEARBRIDGE ENERGY MLP FUND IN|25.68
20150422|18482P103|CLFD|1591|CLEARFIELD IN COM STK (MN)|15.44
20150422|18506U104|CLRO|47|CLEARONE INC COM STK|10.75
20150422|185860202|CBLI|25523|CLEVELAND BIOLABS INC COM STK |3.19
20150422|18682W205|CLCGY|322|CLICKS GROUP LTD SPONSORED ADR|16.02
20150422|18683K101|CLF|111087|CLIFFS NATURAL RES;COM STK USD|5.05
20150422|189054109|CLX|22071|CLOROX CO|108.97
20150422|18911Q102|CLD|2725|CLOUD PEAK ENERGY INC COMMON S|5.93
20150422|18913Y103|GLV|1680|CLOUGH GLOBAL ALLOCATION FUND |15.29
20150422|18946Q101|CLPHY|657|C L P HOLDINGS LTD SPONS ADR|8.82
20150422|189464100|CLVS|627|CLOVIS ONCOLOGY INC COM STK (D|86.40
20150422|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|4.00
20150422|189754104|COH|14441|COACH INC.|41.49
20150422|190643106|COTE|107666|COATES INTERNATIONAL, LTD COMN|.
20150422|19075F106|CIE|3142|COBALT INTL ENERGY INC (DE)|10.23
20150422|19089R104|CBHMY|5171|COBHAM PLC ORD UNSPONSORED ADR|8.94
20150422|190897108|COBZ|30|COBIZ FINANCIAL INC (CO)|12.36
20150422|191085208|CCLAY|954|COCA COLA AMATIL LTD SPONS ADR|8.14
20150422|191098102|COKE|182|COCA-COLA BOTTLING CO.CONS.|114.73
20150422|191216100|KO|6576|COCA-COLA CO|40.78
20150422|19122T109|CCE|55|COCA-COLA ENTERPRISES INC NEW |44.41
20150422|191459205|CHEOY|470|COCHLEAR ORD PLC A$ 0.10 PAR U|34.37
20150422|19188J102|COCP|14099|COCRYSTAL PHARMA, INC. COMMON |1.00
20150422|19189U106|ITEN|584942|CODESMART HLDGS INC NEW COM ST|.
20150422|192108116|CDEWS|5087|COEUR MINING, INC CORP IDAHO W|0.34
20150422|192108504|CDE|379906|COEUR MINING INC IDAHO COM STK|5.50
20150422|19239V302|CCOI|97|COGENT COMMUNICATIONS HLDGS IN|34.30
20150422|192422103|CGNX|59|COGNEX CORP|50.14
20150422|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.55
20150422|19247A100|CNS|47|COHEN & STEERS INC|38.88
20150422|19247L106|RQI|11452|COHEN&STEERS QUALITY INC RLTY |12.14
20150422|19247R103|RFI|2385|COHEN&STEERS TOT RET REALTY FD|13.40
20150422|19248A109|UTF|150|COHEN & STEERS INFRASTRUCTURE |23.07
20150422|19248P106|FOF|471|COHEN & STEERS CLOSED-END OPPO|13.20
20150422|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|26.63
20150422|19249B106|MIE|150|COHEN & STEERS MLP INCOME & EN|19.26
20150422|192589109|CCTL|248064|COIN CITADEL COMMON STOCK|.
20150422|194014106|CFX|1160|COLFAX CORPORATION|48.56
20150422|194162103|CL|1018|COLGATE-PALMOLIVE;COM USD1|69.01
20150422|19422J108|CLRX|577|COLLABRX INC COM STK (DE)|0.95
20150422|19624R106|CLNY|1609|COLONY CAPITAL, INC COMMON STO|25.91
20150422|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.80
20150422|196850101|CUYTY|530|COLRUYT SA UNSPONSORED ADR (BE|11.75
20150422|197236102|COLB|62|COLUMBIA BANKING SYSTEMS INC|29.18
20150422|19761R109|GVT|255|COLOMBIA SELECT LARGE CAP VALU|45.84
20150422|19761R307|RPX|19341|COLUMBIA LARGE CAP GROWTH ETF |46.14
20150422|19761R406|RWG|29|COLUMBIA SELECT LARGE CAP GROW|48.09
20150422|198281107|CPPL|178|COLUMBIA PIPELINE PARTNERS LP |26.96
20150422|19842X109|STK|2049|COLUMBIA SELIGMAN PREM TECH GR|19.80
20150422|199333105|CMCO|94|COLUMBUS MCKINNON CORP (N Y)|24.85
20150422|199751108|CGUD|490697|COM-GUARD.COM INC|.
20150422|199908104|FIX|28|COMFORT SYSTEMS USA INC|20.34
20150422|20030N101|CMCSA|3607|COMCAST CORP CL A (NEW)|58.84
20150422|20030N606|CCV|633|COMCAST CORP NEW NT (PA)|25.85
20150422|200340107|CMA|123|COMERICA INC|45.43
20150422|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.45
20150422|20050L100|MOC|827|COMMAND SECURITY CORP|1.89
20150422|200525103|CBSH|290|COMMERCE BANCSHARES INC|42.70
20150422|200697100|CMRZF|10500|COMMERCE RES CORP (CDA)|0.10
20150422|201712304|CIBEY|376|COMMERCIAL INTERNATIONAL BK LT|6.93
20150422|201723103|CMC|753|COMMERCIAL METALS CO|15.79
20150422|202597605|CRZBY|310|COMMERZBANK JUNGE SHS ADR SHS |13.32
20150422|202712600|CMWAY|1715|COMMONWEALTH BK OF AUSTRALIA S|71.05
20150422|20337X109|COMM|46|COMMSCOPE HLDG CO INC COM STK |29.81
20150422|203489109|CMTB|197|COMMUNITY BANK BERGEN CNTY N J|12.20
20150422|203602107|CBKS|245|COMMUNITY BK SOUTH FLA INC|7.25
20150422|203607106|CBU|2872|COMMUNITY BANK SYSTEM,INC|35.50
20150422|203668108|CYH|54|COMMUNITY HEALTH SYSTEMS,INC|53.86
20150422|203900105|JCS|100|COMMUNICATIONS SYS INC|11.43
20150422|204166102|CVLT|151|COMMVAULT SYSTEMS, INC. COM|46.73
20150422|204280309|CODYY|2051|Compagnie de Saint Gobain Unsp|8.89
20150422|204319107|CFRUY|9702|Compagnie Financiere Richemont|8.71
20150422|20440W105|SID|97834|COMPANHIA SIDERURGICA NACIONAL|1.97
20150422|204409601|CIG|13748|CEMIG-CO ENERGETICA NV PF NEW |4.74
20150422|204409882|CIGC|2408|COMPHANIA ENERGETICA DE MINAS |4.62
20150422|20441B407|ELP|9941|COMPANHIA PARAN ADS RPTNG 1 CL|11.40
20150422|204448104|BVN|47177|COMPANIA DE MINAS BUENAVENTURA|10.96
20150422|20451Q104|CODI|660|COMPASS DIVERSIFIED HOLDINGS S|17.16
20150422|204512107|CTTC|4675|COMPETITIVE TECHNOLOGIES INC|0.32
20150422|20452Y783|CDC|28097|COMPASS EMP FDS TR 100 HIGH DI|36.67
20150422|20452Y791|CIZ|9522|COMPASS EMP FDS TR INTL 500 EN|36.97
20150422|20452Y817|CFO|535|COMPASS EMP FDS TR U S 500 ENH|37.37
20150422|20452Y825|CSF|1546|COMPASS EMP FDS TR US SMALL CA|39.46
20150422|20452Y833|CFA|913|COMPASS EMP FDS TR U S 500 VOL|37.34
20150422|204620207|CHCR|6694|COMPREHENSIVE CARE CORP|0.07
20150422|205363104|CSC|436|COMPUTER SCIENCES CORP|65.06
20150422|20557R105|CMSQY|389|COMPUTERSHARE LTD|9.83
20150422|205750102|LODE|8434|COMSTOCK MNG INC|0.79
20150422|205768203|CRK|6365|COMSTOCK RESOURCES INC|4.47
20150422|205826209|CMTL|105|COMTECH TELECOMMUNICATIONS|30.85
20150422|20585P105|CNSI|47|COMVERSE INC. COM|23.35
20150422|205887102|CAG|1799|CONAGRA FOODS INC.|37.61
20150422|205888100|CNGA|850|CONAIR CORP (N.Y.)|0.40
20150422|205944101|CNW|6835|CON-WAY INC.|43.43
20150422|20600T108|CNAT|14644|CONATUS PHARMACEUTICALS INC CO|6.46
20150422|206022105|CNCE|5507|CONCERT PHARMACEUTICALS INC CO|14.57
20150422|20605P101|CXO|2125|CONCHO RESOURCES, INC|123.27
20150422|206277105|CCM|68|CONCORD MED SVCS HLDGS LTD ADR|6.81
20150422|207410101|CNMD|332|CONMED CORPORATION|48.99
20150422|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |43.00
20150422|207797101|CTWS|76|CONN WATER SERVICE INC|36.46
20150422|20786J106|CNXR|8|CONNECTURE INC COMMON STOCK|12.42
20150422|208242107|CONN|437|CONNS INC|29.99
20150422|20825C104|COP|680|CONOCOPHILLIPS;COM USD0.01|68.02
20150422|20854P109|CNX|2301|CONSOL ENERGY INC|29.49
20150422|209034107|CNSL|168|CONSOLIDATED COMMNUNICATIONS H|20.89
20150422|209115104|ED|664|CONSOLIDATED ED INC(HOLDING CO|61.47
20150422|210226106|CTO|145|CONSOLIDATED TOMOKA LAND CO|56.00
20150422|210313102|CTCT|117|CONSTANT CONTACT, INC COM|39.70
20150422|21036P108|STZ|267|CONSTELLATION BRANDS CL-A|117.29
20150422|210518304|CMSPRB|160|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20150422|21075N204|MCF|952|CONTANGO OIL AND GAS CO|20.46
20150422|210751103|TCS|11303|CONTAINER STORE GROUP INC COM |22.48
20150422|210771200|CTTAY|2969|CONTINENTAL AG SPONS ADR|48.44
20150422|212015101|CLR|39489|CONTINENTAL RESOURCES, INC|50.82
20150422|21240D107|CTRL|293|CONTROL4 CORP COM STK (DE)|12.45
20150422|21240E105|VLRS|116|CONTROLADORA VUELA COMPANIA DE|12.82
20150422|212485106|CVG|200|CONVERGYS CORP|22.95
20150422|216648402|COO|432|COOPER COS INC (THE) NEW|181.75
20150422|21833P103|CRBP|80491|CORBUS PHARMACEUTICALS HOLDING|2.77
20150422|218683100|CMT|147|CORE MOLDING TECHNOLOGIES INC |19.70
20150422|21870Q105|COR|68|CORESITE REALTY CORPORATION CO|49.39
20150422|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|6.96
20150422|21870U304|CORRPRA|364|CORENERGY INFRASTRUCTURE TR IN|25.18
20150422|21870X100|CRMI|62|CORE RESOURCE MANAGEMENT, INC.|0.60
20150422|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|3.60
20150422|21900C100|CRMD|8478|CORMEDIX INC. COM STK|9.14
20150422|21922J208|CTNXF|242556|CORNERSTONE CAPITAL RES INC OR|0.04
20150422|21924B302|CLM|12|CORNERSTONE STRATEGIC VALUE FU|21.71
20150422|21924U300|CRF|1298|CORNERSTONE TOTAL RETURN FD CO|22.98
20150422|21925C200|CFP|390|CORNERSTONE PROGRESSIVE RETURN|16.00
20150422|21925Y103|CSOD|1326|CORNERSTONE ONDEMAND INC COM S|29.17
20150422|219387107|CNIG|388|CORNING NATURAL GAS HOLDING CO|19.52
20150422|21976U109|CNDO|126|CORONADO BIOSCIENCES INC COM (|4.18
20150422|21987A209|BCA|974|CORPBANCA SPONSORED ADR REPSTG|16.67
20150422|21988T207|JBN|233|CORPORATE BACKED CALL TR CTFS |17.50
20150422|22002T108|OFC|591|CORPORATE OFFICE PROP TST SBI |28.34
20150422|22002T884|OFCPRL|275|CORPORATE OFFICE PPTYS TRUST P|26.64
20150422|22025Y407|CXW|65|CORRECTIONS CORP OF AMER (NEW)|39.34
20150422|22081B200|KCC|48|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150422|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|14.34
20150422|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.11
20150422|22122P200|COSI|100|COSI INC NEW COM STK (DE)|2.60
20150422|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.02
20150422|22160K105|COST|414|COSTCO WHOLESALE CORP-NEW|147.34
20150422|22160N109|CSGP|924|COSTAR GROUP INC|199.43
20150422|22163N106|COT|32168|COTT CORP (F)|9.14
20150422|221907108|ICBK|15|COUNTY BANCORP INC COM|20.05
20150422|22226R102|CXSNF|100|COUNSEL CORP (F)|2.07
20150422|22228P203|CPAH|245|COUNTERPATH CORPORATION NEW CO|0.47
20150422|22238E206|CFCPRA|495|COUNTRYWIDE CAP IV 6.75% TR PF|25.49
20150422|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.51
20150422|22265J102|COUP|5414|COUPONS.COM INC COM STK (DE)|12.78
20150422|222795106|CUZ|4610|COUSINS PROPERTIES INC|10.18
20150422|22282E102|CVA|4679|COVANTA HOLDING CORPORATION|21.97
20150422|22284P105|CVTI|65|COVENANT TRANSPORTATION GROUP |34.36
20150422|22357R103|COVS|92|COVISINT CORP COM|2.00
20150422|223622101|COWN|80|COWEN GROUP, INC CLASS A NEW C|5.68
20150422|224069104|COYR|21012|COYOTE RESOURCES, INC. COMMON |.
20150422|22410J106|CBRL|111|CRACKER BARREL OLD CTRY STORE |138.50
20150422|224248104|CRLRF|1100|CRAILAR TECHNOLOGIES INC. COMM|0.28
20150422|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|8.27
20150422|224633206|CRDA|12|CRAWFORD & CO CLASS-A|7.27
20150422|224916106|CIK|13365|CREDIT SUISSE ASST MG INCM FD |3.26
20150422|225223304|CRAY|44|CRAY INC NEW|30.24
20150422|22528W205|FITX|201293|CREATIVE EDGE NUTRITION, INC. |.
20150422|22530J101|CREX|30|CREATIVE REALITIES INC COMMON |0.17
20150422|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |206.11
20150422|225313105|CRARY|36|Credit Agricole SA Unsponsored|7.21
20150422|22539T100|TVIZ|90|CREDIT SUISSE NASSAU BRH VS 2X|17.64
20150422|22539T613|TVIX|2700113|CREDIT SUISSE NASSAU VS BRH EX|1.19
20150422|22539T621|VIIX|39151|CREDIT SUISSE NASSAU BRH VS VI|29.14
20150422|22542D100|FIEU|489|CREDIT SUISSE NAU BRCN LKD STO|121.75
20150422|22542D480|GLDI|3244|CREDIT SUISSE NAS BRH|11.85
20150422|22542D530|DGAZ|555344|CREDIT SUISSE NASSAU BRH VELOC|8.00
20150422|22542D548|DWTI|3|CREDIT SUISSE NASSAU BRH VELOC|77.90
20150422|22542D571|UGAZ|32828|CREDITSUISSE NASSAU BRH VELOCI|2.04
20150422|22542D589|UWTI|315030|CREDIT SUISSE NASSAU BRH VELOC|3.21
20150422|22542D670|DGLD|964|VELOCITYSHS 3X INVERSE GOLD ET|70.83
20150422|22542D688|UGLD|1081|VELOCITYSHARES 3X LONG GOLD ET|11.41
20150422|22542D795|XIV|31454|VELOCITYSHARES DAILY INVERSE V|40.71
20150422|22542D852|MLPN|1173|CREDIT SUISSE EQL WT MLP IDX E|31.37
20150422|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|26.04
20150422|225447101|CREE|1796|CREE INC|35.40
20150422|22576C101|CPG|102|CRESCENT POINT ENERGY CORPORAT|26.07
20150422|227046109|CROX|646|CROCS INC|12.63
20150422|227047107|COIHY|1370|CRODA INTL PLC ORD UNSPON ADR |21.69
20150422|22757R109|CRT|322|CROSS TIMBERS ROYLTY TR(TR UTS|22.22
20150422|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.08
20150422|22822V101|CCI|2704|CROWN CASTLE INTL CORP (REIT) |85.79
20150422|228368106|CCK|107|CROWN HOLDINGS,INC.|54.56
20150422|228411104|CRWN|103|CROWN MEDIA HOLDINGS INC CL-A |4.02
20150422|228803102|CRMBQ|9726|CRUMBS BAKE SHOP INC|0.08
20150422|228903100|CRY|89|CRYOLIFE INC.|10.19
20150422|229050208|CYRX|24|CRYOPORT INC NEW COMMON STOCK |0.60
20150422|22945C105|CTP|10|CTPARTNERS EXECUTIVE SEARCH IN|3.81
20150422|229663109|CUBE|58820|CUBESMART COM SHS (MD)|23.44
20150422|229669106|CUB|105|CUBIC CORP|49.86
20150422|229675103|CBNR|6298|CUBIC ENERGY INC|0.03
20150422|229899109|CFR|806|CULLEN/FROST BANKERS INC|70.38
20150422|229899208|CFRPRA|2625|CULLEN/FROST BANKERS, INC. PER|25.43
20150422|229904206|CUSI|200|CUISINE SOLUTIONS INC NEW COM |2.85
20150422|230215105|CFI|56|CULP INC.|26.61
20150422|231021106|CMI|394|CUMMINS INC|136.03
20150422|231082108|CMLS|22173|CUMULUS MEDIA INC CL-A|2.39
20150422|23129S106|FXB|353|CURRENCYSHARES BRITISH POUND S|146.50
20150422|23129U101|FXA|114741|CURRENCYSHARES AUSTRALIAN DLR |77.16
20150422|23129V109|FXF|19561|CURRENCYSHARES SWISS FRANC TR |101.93
20150422|23129X105|FXC|80302|CURRENCYSHARES CANADIAN DOLLAR|80.95
20150422|23130A102|FXY|8007|CURRENCYSHARES JAPANESE YEN TR|81.22
20150422|23130C108|FXE|6088|CURRENCYSHARES EURO TRUST SHAR|105.54
20150422|23130K100|FXSG|1|CURRENCYSHARES SINGAPORE DLR (|72.63
20150422|231561101|CW|7|CURTISS-WRIGHT CORP|75.82
20150422|231631102|SRV|4400|THE CUSHING MLP TOTAL RETURN F|4.14
20150422|23204G100|CUBI|12|CUSTOMERS BANCORP INC COMMON S|25.40
20150422|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|27.00
20150422|232109108|CUTR|4|CUTERA INC|13.99
20150422|232229104|CSI|14|CUTWATER SELECT INCOME FD COM |19.87
20150422|23247G109|CVT|1|CVENT INC COM STK (DE)|27.68
20150422|23247W104|CYNI|293|CYAN INC COM|4.15
20150422|23248X101|CYBG|3260|CYBERGY HLDGS INC|1.84
20150422|232517102|CYBE|14|CYBEROPTICS CORP|10.69
20150422|23254W104|CYPW|483586|CYCLONE POWER TECHNOLOGIES INC|.
20150422|23257D103|CBAY|9434|CYMABAY THERAPEUTICS INC. COMM|5.14
20150422|232577205|CYNO|11|CYNOSURE INC CL A|31.32
20150422|232806109|CY|634|CYPRESS SEMICONDUCTOR CORP|13.46
20150422|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|4.21
20150422|232820100|CYT|4|CYTEC INDS INC|56.64
20150422|23283K105|CYTX|676457|CYTORI THERAPEUTICS, INC. (DE)|1.05
20150422|23283M101|CYDY|35784|CYTODYN, INC.|0.79
20150422|23283R100|CONE|21|CYRUSONE INC COM STK|31.32
20150422|23283X206|CTSO|14020|CYTOSORBENTS CORP COM STK (NV)|7.19
20150422|23302X104|DLYT|4878|DAIS ANALYTIC CORP|0.22
20150422|23304Y100|DBSDY|3940|DBS GROUP HOLDINGS LTD SP ADR |61.53
20150422|233051101|DBEM|254596|DEUTSCHE X-TRACKERS MSCI EMERG|23.26
20150422|233051200|DBEF|301594|DEUTSCHE X-TRACKERS MSCI EAFE |31.00
20150422|233051309|DBBR|1479|DEUTSCHE X-TRACKERS MSCI BRAZI|13.26
20150422|233051507|DBJP|16243|DEUTSCHE X-TRACKERS MSCI JAPAN|43.17
20150422|233051689|DBRE|800|DBX ETF TR X-TRACKERS DOW JONE|24.92
20150422|233051705|RVNU|697|DEUTSCHE X-TRACKERS MUNICIPAL |26.14
20150422|233051754|ASHS|31696|DEUTSCHE X-TRACKERS HARVEST CS|53.57
20150422|233051796|DBMX|650|DEUTSCHE X-TRACKERS MSCI MEXIC|25.84
20150422|233051812|DBKO|3938|DEUTSCHE X-TRACKERS MSCI SOUTH|24.97
20150422|233051820|DBAW|89|DEUTSCHE X-TRACKERS MSCI ALL W|27.27
20150422|233051846|DBAP|499|DEUTSCHE X-TRACKERS MSCI ASIA |28.81
20150422|233051853|DBEU|5684|DEUTSCHE X-TRACKERS MSCI EUROP|30.03
20150422|233051861|DBUK|1305|DEUTSCHE X-TRACKERS MSCI UNITE|26.04
20150422|233051879|ASHR|4495|DEUTSCHE X-TRACKERS HARVEST CS|47.45
20150422|233052406|TDV|838|DEUTSCHE X-TRACKERS 2040 TARGE|30.80
20150422|23306J101|DBVT|1369|DBV TECHNOLOGIES S.A. AMERICAN|25.67
20150422|23311P100|DPM|321|DCP MIDSTREAM PARTNERS, LP COM|39.64
20150422|233153204|DCT|2135|DCT INDUSTRIAL TRUST INC COM S|33.42
20150422|23317H102|DDR|217|DDR CORP COM SHS (DE)|17.81
20150422|23325P104|DNP|19195|DNP SELECT INCOME FUND, INC.|10.61
20150422|23328E106|DNHBY|541|DNB ASA SPONSORED ADR REPRESEN|180.86
20150422|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|16.67
20150422|23331A109|DHI|68|DR HORTON INC|28.56
20150422|23331S100|DHX|13452|DHI GROUP INC COM STK (DE)|8.83
20150422|233326107|DST|8|DST SYSTEMS INC|115.91
20150422|233331107|DTE|1272|DTE ENERGY COMPANY (HLDG CO)|81.17
20150422|233331602|DTZ|17|DTE ENERGY CO JR SUB DEB SER I|26.59
20150422|23334L102|DSW|3519|DSW INC CL-A COM SHS|36.60
20150422|23335C101|DTSI|917|DTS, INC|35.98
20150422|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.16
20150422|233806306|DNPLY|219|DAI NIPPON PRINTING LTD JAPAN |10.40
20150422|23381B106|DKILY|459|Daikin Inds Ltd Unsponsored AD|135.37
20150422|23381D102|DSNKY|50|DAIICHI SANKYO CO LTD SPONSORE|17.16
20150422|233825108|DDAIY|181|DAIMLER AG SPONSORED ADR (GERM|93.75
20150422|234062206|DWAHY|2069|DAIWA HOUSE INDUSTRY LTD ADR|22.85
20150422|234064301|DSEEY|180|DAIWA SECURITIES GROUP INC JAP|8.16
20150422|23426V109|DTRC|40|DAKOTA TERRITORY RESOURCE CORP|0.12
20150422|234263101|DKSC|22261|Dakshidin Corporation Common S|.
20150422|234264109|DAKT|4|DAKTRONICS INC|11.03
20150422|235600103|DALT|5000|DALTON INDUSTRIES INC. COMMON |.
20150422|235825205|DAN|33|DANA HOLDING CORPORATION COM S|21.39
20150422|23624A204|DNIYY|8|DANIELI S P A UNSPON ADR (ITA)|17.82
20150422|236258109|DCAC|10200|DANIELS CORPORATE ADVISORY CO |0.04
20150422|23636T100|DANOY|57102|Danone Sponsored ADR (France) |14.23
20150422|236363107|DNSKY|2991|DANSKE BANK A/S SPONS ADR|14.17
20150422|237194105|DRI|3063|DARDEN RESTAURANTS INC|65.29
20150422|237545108|DASTY|1182|DASSAULT SYSTEMES SA ADR|71.73
20150422|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150422|237690102|DAIO|200|DATA I O CORP|3.65
20150422|23786R102|DTST|5283|DATA STORAGE CORPORATION COM S|0.04
20150422|237917208|DWCH|311|DATAWATCH CORPORATION - NEW|6.82
20150422|23808Q207|DIPGY|363|DATANG INTL PWR GENERATION CO |12.03
20150422|238337109|PLAY|35|DAVE & BUSTERS ENTERTAINMENT I|33.09
20150422|23857W105|DVDCY|16244|DAVIDE CAMPARI SPA UNSPON ADR |3.85
20150422|23918K108|DVA|888|DAVITA HEALTHCARE PARTNERS INC|83.12
20150422|242309102|TRAK|899|DEALERTRACK TECHNOLOGIES, INC.|39.16
20150422|242370203|DF|4616|DEAN FOODS CO COM STK NEW (DE)|17.13
20150422|243443108|DECN|2500|DECISION DIAGNOSTICS CORP. COM|0.22
20150422|24372A305|DPDW|5360|DEEP DOWN INC COM STK (NV)|0.72
20150422|243798105|DWOG|6561|DEEP WELL OIL AND GAS INC|0.10
20150422|244199105|DE|563|DEERE & CO|87.92
20150422|24486R103|DEJ|2671|DEJOUR ENERGY INC COM|0.14
20150422|245915103|DDF|854|DELAWARE INVTS DIVID & INCM FD|10.17
20150422|246060107|DEX|946|DELAWARE ENHANCED GLOBAL DIVID|11.68
20150422|24610V103|VMM|46|DEL MINN MUNI FD II|13.84
20150422|246101109|VCF|23|DELAWARE INVTS COLO MUN INCOME|14.22
20150422|24664T103|DKL|19|DELEK LOGISTICS PARTNERS LP CO|43.98
20150422|247361702|DAL|6374|DELTA AIR LINES INC NEW (DE)|46.23
20150422|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.33
20150422|247748106|DGAS|4|DELTA NATURAL GAS INC|19.81
20150422|247916208|DNR|986|DENBURY RESOURCES INC(HOLDING |8.47
20150422|248019101|DLX|10|DELUXE CORPORATION|69.10
20150422|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|6.50
20150422|24802Y105|DWRE|1228|DEMANDWARE INC COM STK (DE)|64.04
20150422|24823Q107|DNDNQ|1550|DENDREON CORPORATION|0.04
20150422|24869P104|DENN|745|DENNYS CORP|11.57
20150422|249030107|XRAY|566|DENTSPLY INTL INC|51.86
20150422|24983L104|DERM|100|DERMIRA INC COMMON STOCK|15.98
20150422|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|16.10
20150422|249908104|DEPO|119|DEPOMED,INC|26.49
20150422|25063G204|DSNY|1292|DESTINY MEDIA TECH INC-NEW|0.46
20150422|25065K104|DXLG|60|DESTINATION XL GROUP INC COM|5.09
20150422|250669108|DRGDF|76|DETOUR GOLD CORP COM (CANADA) |9.15
20150422|25153X208|DXB|63|DEUTSCHE BK CONTINGENT CAP TR |26.48
20150422|25154A108|DTK|810|Deutsche Bk Contingent Cap Tr |27.92
20150422|25154H475|DYY|1160|DB AG LONDON BRH DB COMMODITY |4.25
20150422|25154H558|DAG|38908|DB AGRICULTURE DOUBLE LONG ETN|4.89
20150422|25154H756|DZZ|3465|DB AG LONDON BRH|7.12
20150422|25154K809|DTO|27253|DB CRUDE OIL DOUBLE SHORT ETN |75.80
20150422|25154K841|BDD|75|DB BASE METALS DOUBLE LONG ETN|7.07
20150422|25154K866|OLO|200|DB CRUDE OIL LONG ETN DUE 06/0|7.47
20150422|25154K874|SZO|10311|DB CRUDE OIL SHORT ETN DUE 06/|62.14
20150422|25154N530|SBND|300|DEUTSCHE BK AG LONDON DB 3X SH|4.32
20150422|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH DB J|21.55
20150422|25154W407|BUNT|597|DEUTSCHE BK AG LONDON BRH DB 3|54.19
20150422|25154W506|BUNL|51|DEUTSCHE BK AG LONDON BRH DB G|27.83
20150422|25155L293|FIEG|9394|DEUTSCHE BK AG LONDON BRH|126.83
20150422|25155R100|KHI|2178|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20150422|251561304|DLAKY|1732|DEUTSCHE LUFTHANSA AG ADR|13.34
20150422|251566105|DTEGY|39512|DEUTSCHE TELEKOM AG ADS (1ORD)|18.04
20150422|25157Y202|DPSGY|16413|DEUTSCHE POST AG SPONSORED ADR|32.69
20150422|25159F102|KSM|96|DEUTSCHE STRATEGIC MUN INCOME |13.99
20150422|25160C106|KTF|146|DEUTSCHE MUN INCOME TR COM SHS|13.67
20150422|25160F109|KST|307|DEUTSCHE STRATEGIC INCOME TR S|11.74
20150422|25179M103|DVN|1376|DEVON ENERGY CORP (NEW)|65.28
20150422|251893103|DV|327|DEVRY EDUCATION GROUP INC COM |36.27
20150422|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20150422|25213A107|DXM|162|DEX MEDIA INC NEW COM STK (DE)|3.78
20150422|252131107|DXCM|111|DEXCOM, INC|70.33
20150422|25243Q205|DEO|2741|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.33
20150422|25245P106|DDXS|12566|DIADEXUS, INC. COMMON STOCK|0.37
20150422|25253J109|DIMN|2944|DIAMANTE MINERALS, INC. COMMON|1.46
20150422|25264R207|DHIL|255|DIAMOND HILL INVSTMT GR INC NE|172.00
20150422|25271C102|DO|5|DIAMOND OFFSHORE DRILLING INC |30.09
20150422|25272T104|DRII|45|DIAMOND RESORTS INTL, INC|33.43
20150422|25278X109|FANG|514|DIAMONDBACK ENERGY INC COM|82.81
20150422|252784301|DRH|2342|DIAMONDROCK HOSPITALITY COMPAN|13.87
20150422|253017107|DHXXXXX|100|DICE HOLDINGS, INC.|8.83
20150422|253393102|DKS|1367|DICK'S SPORTING GOODS INC|56.53
20150422|253651103|DBD|68|DIEBOLD INC|35.56
20150422|253798102|DGII|238|DIGI INTERNATIONAL INC|9.29
20150422|25381B101|DMRC|419|DIGIMARC CORP COM STK|24.37
20150422|25382P208|DGLY|11143|DIGITAL ALLY INC COM STK NEW (|13.05
20150422|253825103|DIGP|43560|DIGIPATH INC COMMON STOCK|0.05
20150422|25384P107|CADY|3985|DIGITAL CADDIES, INC. COMMON S|0.03
20150422|253868103|DLR|1610|DIGITAL REALTY TRUST|66.52
20150422|253868707|DLRPRE|464|DIGITAL REALTY TRUST, INC. RED|26.06
20150422|253868806|DLRPRF|17|DIGITAL REALTY TRUST, INC. PRE|26.60
20150422|253868871|DLRPRH|49|DIGITAL REALTY TRUST, INC. RED|27.82
20150422|25389M877|DGI|11|DIGITALGLOBE, INC COM STK NEW |34.10
20150422|253922108|DCOM|1106|DIME COMMUNITY BANCHSHARES|16.21
20150422|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.15
20150422|25400W102|APPS|8371|DIGITAL TURBINE INC COM NEW|4.00
20150422|25406P200|DDT|70|DILLARDS CAP TST I 7.50%CP SEC|26.20
20150422|254067101|DDS|2087|DILLARD'S INC|136.78
20150422|25456K101|DPLO|916|DIPLOMAT PHARMACY INC COM STK(|34.26
20150422|25459W102|TECL|14972|DIREXION DAILY TECHNOLOGY BULL|145.07
20150422|25459W227|GASL|51200|DIREXION DAILY NATURAL GAS REL|4.04
20150422|25459W235|DUST|38737|DIREXION DAILY GOLD MINERS IND|13.99
20150422|25459W417|RETL|7841|DIREXION DAILY RETAIL BULL 3X |127.46
20150422|25459W458|SOXL|302|DIREXION DAILY SEMICONDUCTOR B|142.17
20150422|25459W540|TMF|5773|DIREXION DAILY 20+ YR TSY BULL|93.20
20150422|25459W730|MIDU|1322|DIREXION DAILY MID CAP BULL 3X|113.14
20150422|25459W755|DRN|5262|DIREXION SHS ETF REAL ESTATE B|80.74
20150422|25459W771|YINN|27060|DIREXION SHS ETF TR|63.56
20150422|25459W847|TNA|327965|DIREXION DAILY SMALL CAP BULL |91.91
20150422|25459W862|SPXL|3218|DIREXION DAILY S&P 500 BULL 3X|92.31
20150422|25459W888|ERX|100|DIREXION DAILY ENERGY BULL 3X |63.40
20150422|25459Y157|JNUG|44117|DIREXION SHS ETF TR DAILY JR G|21.89
20150422|25459Y165|SPUU|808|DIREXION DAILY S&P 500 BULL 2X|145.76
20150422|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.36
20150422|25459Y298|ZMLP|29168|ZACKS MLP HIGH INCOME SHS|33.20
20150422|25459Y314|SOXS|11056|DIREXION DAILY SEMICONDUCTOR B|11.19
20150422|25459Y330|INDL|1390|DIREXION DAILY INDIA BULL 3X S|88.77
20150422|25459Y355|DPK|9524|DIREXION DAILY DEVELOPED MARKE|26.27
20150422|25459Y363|DRV|2487|DIREXION SHS ETF REAL ESTATE B|23.04
20150422|25459Y389|NUGT|242499|DIREXION DAILY GOLD MINERS IND|12.06
20150422|25459Y413|JPNL|900|DIREXION DAILY JAPAN BULL 3X S|62.10
20150422|25459Y439|TECS|34532|DIREXION DAILY TECHNOLOGY BEAR|10.05
20150422|25459Y454|ERY|4324|DIREXION DAILY ENERGY BEAR 3X |17.19
20150422|25459Y462|YANG|112721|DIREXION DAILY FTSE CHINA BEAR|5.30
20150422|25459Y470|EDZ|145775|DIREXION DAILY EMERGING MARKET|26.78
20150422|25459Y488|TZA|93824|DIREXION DAILY SMALL CAP BEAR |9.78
20150422|25459Y520|KORU|6426|DIREXION DAILY SOUTH KOREA BUL|44.50
20150422|25459Y561|JDST|1182|DIREXION DAILY JUNIOR GOLD MIN|8.52
20150422|25459Y678|TMV|409379|DIREXION DAILY 20+ YR TSY BEAR|26.93
20150422|25459Y694|FAS|18788|DIREXION DAILY FINANCIAL BULL |121.81
20150422|25459Y728|VSPY|60|DIREXIONS&P 500 VOLATILITY RES|59.72
20150422|25459Y819|TOTS|6774|DIREXION DAILY TOTAL MARKET BE|18.99
20150422|25459Y876|CURE|5053|DIREXION DAILY HEALTHCARE BULL|155.95
20150422|254687106|DIS|240153|WALT DISNEY CO-DISNEY COMMON|107.68
20150422|25470F104|DISCA|8376|DISCOVERY COMMUNICATIONS INC S|33.48
20150422|25470F302|DISCK|3122|DISCOVERY COMM INC SER C COM S|31.77
20150422|25470G102|DCYHY|150|DISCOVERY HOLDINGS LTD UNSPONS|34.10
20150422|25470M109|DISH|65|DISH NETWORK CORP CLA A|69.78
20150422|254709108|DFS|612|DISCOVER FINANCIAL SERVICES|59.26
20150422|254709207|DFSPRB|14|DISCOVER FINANCIAL SERVICES DE|26.03
20150422|25490A309|DTV|98|DIRECTV COM STK (DE)|87.02
20150422|25490E103|DIISY|104|DIRECT LINE INSURANCE GROUP PL|19.73
20150422|25490F100|BAR|887|DIREXION SHS ETF TR II DAILY G|27.50
20150422|25490K505|VLML|204|DIREXION SHS ETF TR VALUE LINE|25.83
20150422|25490K604|VLSM|710|DIREXION SHS ETF TR VALUE LINE|25.77
20150422|25490K703|VLLV|400|DIREXION SHS ETF TR VALUE LINE|25.73
20150422|25490K869|CHAU|10259|DIREXION SHS ETF TR DAILY CSI |44.75
20150422|255104101|DVCR|123|DIVERSICARE HEALTHCARE SVCS IN|15.86
20150422|25532B109|DDRI|1200|DIVERSIFIED RES INC NEV COMMON|0.30
20150422|25532M105|BAGR|42|DIVERSIFIED RESTAURANT HLDGS I|3.88
20150422|255519100|DXYN|2474|DIXIE GROUP INC (THE)|10.12
20150422|256746108|DLTR|2008|DOLLAR TREE INC COM STK HOLDIN|80.78
20150422|257287102|DDC|625|DOMINION DIAMOND CORP (CDA)|19.01
20150422|25746Q108|DOM|5338|DOMINION RES BLACK WARRIOR TR |6.17
20150422|25746U109|D|3893|DOMINION RESOURCES,INC(NEW)|72.09
20150422|25754A201|DPZ|37|DOMINO'S PIZZA INC COM STK|99.40
20150422|25754W104|DPUKY|56|DOMINOS PIZZA UK & IRL PLC UNS|24.08
20150422|257559203|UFS|3332|DOMTAR CORP COM NEW (DE)|42.58
20150422|257569103|DQJCY|592|DON QUIJOTE HLDGS CO LTD (JPN)|244.19
20150422|257651109|DCI|110|DONALDSON CO INC|37.38
20150422|257701201|DGICA|569|DONEGAL GROUP INC. CL-A|15.34
20150422|257738203|DNFGY|1894|DONGFENG MOTOR GRP CO LTD UNSP|82.71
20150422|257755306|DNNC|238615|DONINI INC COM STK (NJ)|.
20150422|257867101|RRD|1541|R R DONNELLEY & SONS CO|19.48
20150422|25820R105|DMLP|2469|DORCHESTER MINERALS LP COM UTS|23.18
20150422|25822C205|DIIBF|177|DOREL INDS INC SUBORD VTG CL-B|28.85
20150422|258278100|DORM|8|DORMAN PRODUCTS INC COM STK|49.76
20150422|25848T109|HILL|498|DOT HILL SYSTEMS CORP|6.41
20150422|258622109|DSL|3048|DOUBLELINE INCOME SOLUTIONS FU|20.33
20150422|25960P109|DEI|3183|DOUGLAS EMMETT, INC. COM|29.15
20150422|25960R105|PLOW|16|DOUGLAS DYNAMICS, INC COM STK |22.95
20150422|260003108|DOV|768|DOVER CORP|71.93
20150422|260543103|DOW|709|DOW CHEMICAL CO;COM USD2.50|49.65
20150422|26138E109|DPS|351|DR PEPPER SNAPPLE GROUP, INC|79.19
20150422|26144M103|DRWI|6347|DRAGONWAVE INC COMMON|0.73
20150422|26144M129|DRWIW|940|DRAGONWAVE IN WARRANTS EXP 08/|0.09
20150422|26144X109|DRAGY|89|DRAGON OIL PLC 25P AMERICIAN D|19.11
20150422|26152H301|DRD|9214|DRDGOLD LTD AMERICAN DEPOSITAR|1.94
20150422|26153C103|DWA|12318|DREAMWORKS ANIMATION SKG INC C|26.38
20150422|26202F107|DSM|2954|DREYFUS STRATEGIC MUM BD FD|8.03
20150422|262037104|DRQ|306|DRIL-QUIP INC|70.86
20150422|262100100|DRNE|115802|DRONE AVIATION HOLDING CORP. N|0.28
20150422|263534109|DD|295|DU PONT DE NEMOURS;COM USD0.30|70.69
20150422|263534307|DDPRB|154|DU PONT DE NEMOURS $4.50PFD|106.52
20150422|264147109|DCO|1|DUCOMMUN INCORPORATED|31.38
20150422|26433C105|DPG|160|DUFF & PHELPS GLOBAL UTIL INC |20.14
20150422|26441C204|DUK|8962|DUKE ENERGY CORPORATION NEW CO|78.07
20150422|26441C303|DUKH|740|DUKE ENERGY CORP NEW 5.125% JR|25.17
20150422|26483E100|DNB|2|THE DUN & BRADSTREET CORP|132.14
20150422|26543P103|DNLMY|4529|DUNELM GROUP PLC AMERICAN DEP |13.16
20150422|26613Q106|DFT|584|DUPONT FABROS TECHNOLOGY INC C|32.42
20150422|26613Q205|DFTPRA|164|DUPONT FABROS TECH INC|25.59
20150422|266605104|DRRX|14942|DURECT CORPORATION|2.09
20150422|26746E103|DYAX|61|DYAX CORPORATION|27.97
20150422|267888105|BOOM|12119|DYNAMIC MATERIALS CORP|13.05
20150422|268102100|DYSL|1862|DYNASIL CORP OF AMERICA|1.37
20150422|268158201|DVAX|18682|DYNAVAX TECHNOLOGIES CORP COM |23.48
20150422|26817R108|DYN|27|DYNEGY INC NEW DEL COM STK (DE|33.04
20150422|26827L109|ECT|9993|ECA MARCELLUS TRUST I COM UNIT|3.97
20150422|268277209|ECOB|198554|ECO BLDG PRODS INC COM NEW (CO|0.02
20150422|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150422|26843K200|EFLO|5000|EFLO ENERGY INC COM STK NEW (N|0.05
20150422|26844B209|EGFEY|2821990|E F G EUROBANK ERGASIAS SA NEW|0.05
20150422|268461365|BCHP|1286|EGA EMERGING GLOBAL SHS TR EGS|19.78
20150422|268461464|EMCR|1345|EGSHARES EMERGING MKTS CORE ET|21.63
20150422|268461621|EMDD|47|EGSHARES EMERGING MAKRETS DOME|24.33
20150422|268461639|BBRC|6747|EGA EMERGING GLOBAL SHS TR|20.52
20150422|268461761|INCO|230|EGSHARES INDIA CONSUMER ETF|34.74
20150422|268461779|ECON|73962|EGSHARES EMERGING MKTS CONSUME|27.46
20150422|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|5.90
20150422|268603107|LOCO|38384|EL POLLO LOCO HLDGS INC COM|28.56
20150422|268648102|EMC|1047|EMC CORPORATION|26.32
20150422|268664109|EMCI|5|EMC INSURANCE GROUP INC|34.36
20150422|26875P101|EOG|4385|EOG RESOURCES,INC|96.59
20150422|268780103|EONGY|1827|E.ON SE SPONSORED ADR (GERMANY|15.48
20150422|268785102|EPE|2463|EP ENERGY CORP CLASS A|13.48
20150422|268826104|EQLB|33166|EQ LABS INC COM STK (FL)|.
20150422|26884J104|ERHE|107147|ERHC ENERGY INC.|.
20150422|26884L109|EQT|847|EQT CORPORATION COM STK|86.44
20150422|26884U109|EPR|858|EPR PPTYS COM SH BEN INT (MD) |59.32
20150422|26884U406|EPRPRF|1|EPR PPTYS CUM|26.04
20150422|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|83.81
20150422|26885G109|ERA|118|ERA GROUP INC COM STK (DE)|22.98
20150422|268948106|EGBN|23|EAGLE BANCORP INC (MD)|37.28
20150422|26922A305|ALFA|8914|ETF SER SOLUTIONS ALPHACLONE A|45.90
20150422|26922A404|VIDI|24971|VIDENT INTL EQUITY FD|24.66
20150422|26922A602|VBND|19817|ETF SER SOLUTIONS VIDENT CORE |50.84
20150422|26922A701|DVP|128|ETF SER SOLUTIONS DEEP VALUE E|26.28
20150422|26922A867|HIPS|1540|ETF SER SOLUTIONS TFMS HIPS 30|20.24
20150422|26922A883|VALX|1445|SER SOLUTIONS VALIDEA MARKET L|26.66
20150422|26923E108|QYLD|502|RECON CAPITAL NASDAQ 100 COVER|23.80
20150422|26923E207|DAX|1791|ETF SER TR RECON CAP DAX GERMA|28.10
20150422|26923G103|AMZA|8150|ETFIS SER TR I|21.92
20150422|26923G202|BBP|1088|BIOSHARES BIOTECHNOLOGY PRODS |33.21
20150422|26923G301|BBC|8367|BIOSHARES BIOTECHNOLOGY|34.70
20150422|26923G509|TUTT|756|ETFIS SER TR I TUTTLE TACTICAL|24.41
20150422|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.43
20150422|26923J404|SBEU|378|ETFS TR MULTI FACTOR EUORPE DE|26.05
20150422|269246401|ETFC|19|E-TRADE FINL CORP COM STK (DE)|27.53
20150422|26926V107|EVEP|2607|EV ENERGY PARTNERS, LP COM UNI|16.76
20150422|269279402|XCO|16385|EXCO RESOURCES, INC. COM|1.86
20150422|26969P108|EXP|151|EAGLE MATERIALS INC|82.70
20150422|269796108|EGRX|143|EAGLE PHARMACEUTICALS INC (DE)|59.31
20150422|269808101|ECC|85|EAGLE PT CR CO LLC COM STK (DE|20.81
20150422|270311103|ETST|3896|EARTH SCIENCE TECH INC COM STK|1.16
20150422|27033X101|ELNK|5710|EARTHLINK HLDGS CORP COM|4.83
20150422|273202101|EJPRY|28941|East Japan Railway Co Unsponso|15.13
20150422|27579R104|EWBC|1350|EAST WEST BANCORP INC|41.99
20150422|276317104|EML|200|EASTERN CO|19.65
20150422|277253100|ETBI|16750|EASTGATE BIOTECH CORP|.
20150422|277276101|EGP|530|EASTGROUP PROPERTIES INC|60.15
20150422|277432100|EMN|328|EASTMAN CHEMICAL CO|74.53
20150422|277461133|KODKWS|2613|EASTMAN KODAK COMPANY WT EXP 0|6.45
20150422|277461406|KODK|15|EASTMAN KODAK COMPANY COMMON N|20.52
20150422|277774105|EAPH|197952|EASTON PHARMACEUTICALS INC COM|0.01
20150422|277856209|ESYJY|37|EASYJET PLC SPONSORED ADR (UK)|110.84
20150422|27826D106|EMI|24|EATON VANCE MICH MUNI INC TST |12.98
20150422|27826E104|MMV|460|EATON VANCE MASS MUNI INC TST |13.72
20150422|27826F101|CEV|75|EATON VANCE CALIF MUNI INC TST|13.48
20150422|27826S103|EVF|644|EATON VANCE SR INCM TST SBI|6.56
20150422|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |12.34
20150422|278265103|EV|45|EATON VANCE CORP NON-VTG|43.41
20150422|27827X101|EIM|2231|EATON VANCE|12.88
20150422|27827Y109|ENX|5418|EATON VANCE NY MUNI BOND|12.94
20150422|278274105|EOI|1662|EATON VANCE ENHANCED EQUITY IN|13.79
20150422|278277108|EOS|2475|EATON VANCE ENHANCED EQUITY IN|14.28
20150422|278279104|EFT|864|EATON VANCE FLOATING RATE INCO|14.84
20150422|27828C106|EIA|5|EATON VANCE CALF MUNI BD FD II|13.15
20150422|27828G107|EVT|1323|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20150422|27828H105|EVV|1311|EATON VANCE LTD DUR INCM FD SB|14.56
20150422|27828K108|MAB|347|EATON VANCE MASS MUNI BD FD|14.60
20150422|27828L106|EIO|1035|EATON VANCE|12.97
20150422|27828M104|MIW|1346|EATON VANCE MICH MUNI BD FD|13.66
20150422|27828N102|ETY|2181|EATON VANCE TAX MANAGED DIVERS|11.44
20150422|27828Q105|EFR|655|EATON VANCE SR FLTG RATE FUND |14.64
20150422|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.45
20150422|27828T109|NYH|209|EATON VANCE NY MUNI BD FD II|12.63
20150422|27828U106|ETO|853|EATON VANCE TAX-ADVANTAGED GLO|25.31
20150422|27828W102|EIP|349|EATON VANCE|13.08
20150422|27828X100|ETB|3806|EATON VANCE TAX-MANAGED BUY-WR|15.82
20150422|27829C105|ETW|3129|EATON VANCE TAX-MANAGED GLOBAL|11.89
20150422|27829F108|EXG|2522|EATON VANCE TAX MANAGED GLOBAL|9.89
20150422|27829G106|ETJ|3055|EATON VANCE-MANAGED DIVERSIFIE|10.77
20150422|27829L105|EOT|451|EATON VANCE NATL MUN OPPORTUNI|21.38
20150422|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150422|278642103|EBAY|121514|EBAY INC|56.42
20150422|278715206|EBIX|874|EBIX INC|28.91
20150422|278736202|EBML|3999|EBULLION INC COM NEW (DE)|0.10
20150422|278744107|ECSL|100|ECARE SOLUTIONS INC|1.05
20150422|27875T101|ECHO|148|ECHO GLOBAL LOGISTICS INC COM |32.02
20150422|27876L206|ECTE|395|ECHO THERAPEUTICS, INC. NEW CO|1.63
20150422|27888E109|ECOP|4466|ECO-SHIFT POWER CORP. COMMON S|0.08
20150422|27890G100|ECR|94|ECLIPSE RESOURCES CORPORATION |6.00
20150422|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|16.06
20150422|27922X105|ESPH|3875|Ecosphere Technologies, Inc. C|0.14
20150422|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150422|279655104|EDNMY|96|EDENRED S A UNSPONSORED ADR (F|13.34
20150422|281020107|EIX|87450|EDISON INTERNATIONAL|60.50
20150422|28140H203|EDR|165|EDUCATION RLTY TR INC COM STK |34.55
20150422|28176E108|EW|60|EDWARDS LIFESCIENCES CORP|140.48
20150422|28201L101|ZNNMF|13430|EESTOR CORP COM STK (CDA)|0.30
20150422|28226B104|EGLT|386|EGALET CORP COM STK (DE)|10.61
20150422|28238P109|EHTH|12|EHEALTH, INC. COM STK|11.37
20150422|28239Q205|EHOS|1064570|EHOUSE GLOBAL, INC. COMMON NEW|.
20150422|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150422|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|71.06
20150422|28264Y107|EKWX|800|EKWAN-X INC|.
20150422|282644103|EKSO|329184|EKSO BIONICS HOLDINGS, INC. CO|1.88
20150422|282812106|ECPN|1465|EL CAPITAN PRECIOUS METALS INC|0.07
20150422|282914100|EGHT|4859|8X8 INC-NEW|8.95
20150422|283677854|EE|93|EL PASO ELECTRIC CO "NEW"|37.92
20150422|284902103|EGO|133383|ELDORADO GOLD CORP (NEW)|4.87
20150422|285039103|ECIFY|270|Electricite de France SA Unspo|4.92
20150422|285512109|EA|1326|ELECTRONIC ARTS INC|59.03
20150422|285560207|ECIGD|18650|ELECTRONIC CIGS INTL GROUP LTD|0.41
20150422|286202205|ETAK|49042|ELEPHANT TALK COMMUNICATIONS, |0.40
20150422|28659T200|ELTP|28118|ELITE PHARMACEUTICAL|0.26
20150422|28660X109|DEAC|11194|ELITE DATA SERVICES INC. COMMO|0.60
20150422|288578107|EARN|335|ELLINGTON RESIDENTIAL MORTGAGE|16.57
20150422|290160100|ELRNF|9|ELRON ELECTR INDS LTD ORD|4.88
20150422|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.03
20150422|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|13.23
20150422|29081P303|AKOB|13|EMBOTELLADORA ANDINA S.A. S-B |16.44
20150422|29082A107|ERJ|614|EMBRAER SA SPON ADR REPSTG 4 C|31.06
20150422|29089Q105|EBS|97|EMERGENT BIOSOLUTIONS INC COM |29.97
20150422|29101U209|EOX|92|EMERALD OIL INC COM NEW DELAWA|0.63
20150422|291011104|EMR|3394|EMERSON ELECTRIC CO|58.22
20150422|291087203|MSN|100|EMERSON RADIO CORP|1.38
20150422|291345106|EMIS|988|EMISPHERE TECHNOLOGIES INC|0.54
20150422|29157V101|EMON|50|EMONECO, INC. COMMON STOCK|0.99
20150422|291641108|EDE|989|EMPIRE DISTRICT ELECTRIC CO|24.10
20150422|292052206|NYNY|3800|EMPIRE RESORTS, INC|5.85
20150422|29206E100|ERS|1369|EMPIRE RESOURCES,INC|4.25
20150422|292102100|ESBA|1086|EMPIRE ST RLTY OP L P UIT LTD |18.10
20150422|292218104|EIG|13|EMPLOYERS HOLDINGS INC COM (NV|27.02
20150422|29244A102|EDN|212|EMPRESA DISTRIBUIDORA Y COMERC|14.50
20150422|29244T101|EOC|8409|EMPRESA NACIONAL CHILE(RP30SHS|46.95
20150422|292448206|ICA|1786|EMPRESAS ICA, S.A. DE C.V. ADS|3.71
20150422|292475209|ELX|7770|EMULEX CORP|7.99
20150422|29248L104|ENGGY|87|Enagas sa Unsponsored ADR (Spa|14.96
20150422|292480100|ENBL|1096|ENABLE MIDSTREAM PARTNERS LP C|16.98
20150422|29250N105|ENB|1864|ENBRIDGE INC|52.89
20150422|29250R106|EEP|83|ENBRIDGE ENERGY PARTNERS L.P. |37.15
20150422|29250X103|EEQ|414|ENBRIDGE ENERGY MANAGEMENT LLC|36.72
20150422|292505104|ECA|4681|ENCANA CORPORATION|13.58
20150422|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|36.98
20150422|29254Q104|ECIA|20|ENCISION INC|0.73
20150422|292562105|WIRE|171|ENCORE WIRE CORP|40.03
20150422|29258Y103|EXK|44379|ENDEAVOUR SILVER CORP|1.95
20150422|29260D105|ENIP|3300000|ENDEAVOR IP INC COM STK (NV)|.
20150422|29265N108|EGN|751|ENERGEN CORP|68.88
20150422|29265W207|ENLAY|5060|Enel Societa Per Azioni Unspon|4.58
20150422|29266R108|ENR|123|ENERGIZER HOLDINGS INC|138.56
20150422|29266S106|ELGX|3693|ENDOLOGIX INC|16.92
20150422|292671708|UUUU|23|ENERGY FUELS INC ORDINARY SHAR|4.58
20150422|29268T300|EFOI|454|ENERGY FOCUS, INC. NEW COMMON |5.04
20150422|29269A102|ECYT|822|ENDOCYTE INC COM|6.37
20150422|29269D106|EGDCY|1689|ENERGY DEVELOPMENT CORP. UNSPO|17.69
20150422|29269W104|EEDG|4523|ENERGY EDGE TECHNOLOGIES CORPO|.
20150422|29270J100|ERII|375|ENERGY RECOVERY, INC. COM STK |3.13
20150422|29271Q103|ESOA|1974|ENERGY SVCS OF AMER CORP|1.15
20150422|29271Y106|ELED|35000|ENERGIE HOLDINGS INC COM STK (|.
20150422|29272A107|ENCR|367745|ENER-CORE INC COM STK (NV)|0.23
20150422|29272B105|EIGI|1907|ENDURANCE INTL GROUP HLDGS INC|22.65
20150422|29272C103|WATT|109|ENERGOUS CORP COM STK|8.88
20150422|29273R109|ETP|64361|ENERGY TRANSFER PARTNERS LP|54.41
20150422|29274F104|ENI|120|ENERSIS S.A. ADR (50 SHS COM) |17.65
20150422|29275Y102|ENS|233|ENERSYS COM STK|68.07
20150422|292758406|ENRJ|188|ENERJEX RES INC(NEW) COM STK (|1.70
20150422|292764107|ENOC|314|ENERNOC INC COM STK (DE)|11.17
20150422|29282Q100|ENGA|15524|ENGAGE MOBILITY, INC. COM|2.01
20150422|29336T100|ENLC|556|ENLINK MIDSTREAM LLC COM UIT R|34.50
20150422|29336U107|ENLK|398|ENLINK MIDSTREAM PARTNERS LP C|25.74
20150422|293389102|EBF|458|ENNIS INC COM|13.83
20150422|29355A107|ENPH|165|ENPHASE ENERGY, INC COM STK|13.35
20150422|29355X107|NPO|44|ENPRO INDUSTRIES INC.|65.33
20150422|29358Y102|ENSV|1082|ENSERVCO CORPORATION COMMON ST|1.85
20150422|29362U104|ENTG|48|ENTEGRIS INC|13.79
20150422|293639100|ETM|27|ENTERCOM COMMUNICATIONS CL-A|12.98
20150422|29364D753|EAE|1645|ENTERGY ARK INC 1ST MTG BDS 4.|24.06
20150422|29364D761|EAB|7|ENTERGY ARK INC 1ST MTG BD 4.9|24.94
20150422|29364D779|EAA|170|ENTERGY ARKANSAS, INC 1ST MTG |25.58
20150422|29364G103|ETR|3423|ENTERGY CORP (NEW)|78.06
20150422|29364P509|ENJ|68|ENTERGY NEW ORLEANS INC 1ST MT|25.18
20150422|29364W603|ELU|400|ENTERGY LA, LLC 1ST MTG BD, 4.|24.17
20150422|29365M208|ETRM|10424|ENTEROMEDICS INCCOM STK (DE)|1.12
20150422|293668109|EBTC|62|ENTERPRISE BANCORP INC. MASS|21.81
20150422|293712105|EFSC|15|ENTERPRISE FINANCIAL SERVICES |20.56
20150422|293792107|EPD|3906|ENTERPRISE PRODS PARTNERS LP|33.64
20150422|29382T103|EARI|167|ENTERTAINMENT ARTS RESH INC CO|0.21
20150422|29383G100|EGI|66890|ENTREE GOLD INC (CANADA)|0.40
20150422|29384R105|ENTR|4808|ENTROPIC COMMUNICATIONS INC CO|3.06
20150422|293904108|ENZN|33718|ENZON PHARMACEUTICALS INC|1.50
20150422|294017108|ENUM|43113|ENUMERAL BIOMEDICAL HOLDINGS, |0.76
20150422|29404F107|EVOMY|343|ENVIROMISSION LTD SPONS ADR (A|1.08
20150422|29404K106|ENV|248|ENVESTNET, INC. COM STK|54.20
20150422|294100102|ENZ|80|ENZO BIOCHEM,INC.|3.03
20150422|29413U103|EVHC|51|ENVISION HEALTHCARE HLDGS INC |39.44
20150422|29413V309|EPAZ|156619|EPAZZ, INC. COMMON STOCK|.
20150422|29414B104|EPAM|50|EPAM SYS INC COM STK (DE)|68.15
20150422|29414C102|ENZB|2630|ENZYMEBIOSYSTEMS|0.36
20150422|29414G103|PRFC|19500|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150422|294268107|PLUS|22|EPLUS INC|84.96
20150422|29428V104|EPZM|90|EPIZYME INC COM STK (DE)|19.00
20150422|294280102|EPXY|81420|EPOXY, INC. COMMON STOCK|0.05
20150422|29438A207|PUNK|874|EPUNK INC|0.03
20150422|294429105|EFX|89|EQUIFAX INCORPORATED|94.48
20150422|29444U700|EQIX|106|EQUINIX INC COMMON STOCK REIT |243.78
20150422|294628102|EQC|770|EQUITY COMWLTH COM SH BEN INT |25.91
20150422|29472R108|ELS|74|EQUITY LIFESTYLE PROPERTIES, I|53.32
20150422|294752100|EQY|448|EQUITY ONE INC|25.88
20150422|294766100|EQS|113|EQUUS TOTAL RETURN, INC COM|1.85
20150422|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150422|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.54
20150422|29482P100|EAC|891|ERICKSON INCORPORATED COM STK |4.53
20150422|29490B101|ERB|30|ERBA DIAGNOSTICS|3.34
20150422|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|85.68
20150422|296036304|EBKDY|231410|Erste Group Bank AG Sponsored |13.18
20150422|296064108|ESCR|60396|ESCALERA RESOURCES CO|0.32
20150422|296315104|ESE|197|ESCO TECHNOLOGIES INC|37.84
20150422|29664W105|ESPR|449|ESPERION THERAPEUTICS INC NEW |103.13
20150422|296650104|ESP|457|ESPEY MFG & ELECTRS CORP|28.36
20150422|29667D104|ESSA|71|ESSA BANCORP, INC|12.84
20150422|297178105|ESS|14|ESSEX PROPERTY TRUST INC|225.15
20150422|297284200|ESLOY|1376|ESSILOR INTL S A SPONS ADR (FR|59.99
20150422|297319105|ECPCY|26883|ESTACIO PARTICIPACOES SA SPON |6.40
20150422|29759W101|DEG|3480|ETABLISSEMENT DELHZ ADS 4 ADS |22.34
20150422|297602104|ETH|379|ETHAN ALLEN INTERIORS INC|25.80
20150422|29786A106|ETSY|5413|ETSY INC COM|25.75
20150422|29872M105|EUSHY|1333|EUROCASH SA UNSPONSORED ADR (P|9.94
20150422|29977A105|EVR|449|EVERCORE PARTNERS INC. CL-A CO|49.52
20150422|29977G102|EVER|165|EVERBANK FINL CORP COM|18.47
20150422|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|16.02
20150422|30040P103|EVTC|153|EVERTEC INC COM|21.23
20150422|30040W108|ES|1079|EVERSOURCE ENERGY COM SHS|49.61
20150422|300415106|EVDY|46|EVERYDAY HEALTH INC COM STK (D|13.01
20150422|300439114|EVRWQ|110400|EVERYWARE GLOBAL INC WTS EXP 5|.
20150422|300487105|EVLV|3565|EVINE LIVE INC CLASS A COMMON |6.33
20150422|30049A107|EPM|90|EVOLUTION PETROLEUM CORP COM|6.66
20150422|300614500|EXA|226|EXA CORPORATION COM STK (DE)|11.48
20150422|30063P105|EXAS|128|EXACT SCIENCES CORPORATION|22.04
20150422|30066A105|EXAM|72|EXAMWORKS GROUP INC COM STK (D|42.68
20150422|30068C109|EXL|251|EXCEL TRUST , INC COM STK|15.84
20150422|30069C207|EXLLF|8135|EXCELLON RESOURCES INC. NEW OR|0.42
20150422|300863206|EXSLD|4032|EXCELSIS INVTS INC COM NEW|.
20150422|301505103|YMLP|50|EXCHANGE TRADED CONCEPTS TR YO|12.52
20150422|301505301|YYY|1063|EXCHANGE TRADED CONCEPTS TR|21.57
20150422|301505509|YMLI|78|YORKVILLE HIGH INCOME|20.51
20150422|301505707|ROBO|21354|ROBO-STOX GLOBAL ROBOTICS AND |26.93
20150422|301505889|EMQQ|13|EMQQ EMERGING MARKETS INTERNET|25.68
20150422|30151E103|HSPX|433|HORIZONS S&P 500 COVERED CALL |45.47
20150422|30161N101|EXC|1076|EXELON CORPORATION|33.11
20150422|30161Q104|EXEL|6425|EXELIXIS INC|3.07
20150422|301835104|XRA|1953|EXETER RESOURCE CORPORATION|0.57
20150422|302046107|EXFO|46|EXFO INC (CDA)|3.46
20150422|302051206|XIDEQ|1534286|EXIDE TECHNOLOGIES NEW COM|0.07
20150422|302081104|EXLS|28|EXLSERVICE HOLDINGS, INC. COM |33.25
20150422|302104104|XONE|5969|EXONE CO COM (THE)|14.97
20150422|30212P303|EXPE|447|EXPEDIA INC DEL COM NEW|98.31
20150422|30214U102|EXPO|72|EXPONENT INC|89.11
20150422|30219E103|EXPR|559|EXPRESS, INC COM STK|17.29
20150422|30219G108|ESRX|2776|EXPRESS SCRIPTS HLDG CO COM ST|86.10
20150422|30224P200|STAY|19|EXTENDED STAY AMER INC COM STK|19.94
20150422|30225N105|EXLP|45|EXTERRAN PARTNERS LP COM UTS R|26.50
20150422|30225T102|EXR|419|EXTRA SPACE STORAGE INC|66.88
20150422|30225X103|EXH|465|EXTERRAN HOLDINGS, INC|34.24
20150422|30227J102|XTRM|82475|EXTREME BIODIESEL, INC. COMMON|.
20150422|302301106|EZPW|77|EZCORP INC CL-A|9.24
20150422|30231D109|EXXAY|1151|Exxaro Resources Limited Spons|7.25
20150422|30231G102|XOM|18738|EXXON MOBIL CORPORATION|86.88
20150422|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.03
20150422|30237P106|FMBM|41|F & M BANK CORP|20.35
20150422|30241L109|FEIC|225|FEI COMPANY|73.92
20150422|302445101|FLIR|95|FLIR SYSTEMS INC|30.22
20150422|30249U101|FTI|1600|FMC TECHNOLOGIES INC|37.73
20150422|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|26.73
20150422|30255P103|FNBPRE|430|F N B CORP DEP SHS REPSTG FLTG|28.36
20150422|30255X106|FMSA|16949|FMSA HLDGS INC COM STK (DE)|8.27
20150422|302693106|FXCM|1812|FXCM INC CL A COM STK (DE)|2.11
20150422|302695101|FXEN|10000|FX ENERGY INC|1.37
20150422|30281V108|FTD|209|FTD COS INC COM|29.32
20150422|30292L107|FRPH|5|FRP HOLDINGS INC COM STK|35.03
20150422|30303M102|FB|35729|FACEBOOK INC CL A COM STK (DE)|83.62
20150422|30304R407|HACK|75476|FACTORSHARES TR PUREFUNDS ISE |30.25
20150422|303075105|FDS|31|FACTSET RESEARCH SYSTEMS INC|158.23
20150422|303726103|FCS|232|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20150422|306071101|FOLGF|61235|FALCON OIL & GAS LTD|0.09
20150422|306137100|FALC|745|FALCONSTOR SOFTWARE, INC|1.54
20150422|307000109|FDO|148|FAMILY DOLLAR STORES|79.34
20150422|30706U107|FYRTY|1821|Familymart Co Unsponsored ADR |44.25
20150422|307305102|FANUY|954|FANUC CORPORATION UNSPONSORED |36.68
20150422|30779N105|FMAO|86|FARMERS & MERCHANTS BANCORP IN|25.82
20150422|31154R109|FPI|8471|FARMLAND PARTNERS INC COM STK |12.10
20150422|311642102|FARO|90|FARO TECHNOLOGIES INC|45.57
20150422|31188H101|FRCOY|42|Fast Retailing Co Ltd Unsponso|40.48
20150422|31189P102|FATE|296|FATE THERAPEUTICS INC|6.39
20150422|311900104|FAST|4099|FASTENAL CO|41.26
20150422|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.90
20150422|313148306|AGM|82|FED AGRICLT MTG CP CL C NON-VT|31.01
20150422|313400624|FMCKJ|9935|FREDDIE MAC FIXED FLG RT NON C|4.95
20150422|313400657|FMCKL|1314|FEDERAL HOME LN MTG CORP 6.02%|4.31
20150422|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|7.95
20150422|313586109|FNMA|241694|FANNIE MAE|2.82
20150422|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|8.61
20150422|313586752|FNMAS|78|FEDERAL NATIONAL MORTGAGE ASSO|4.85
20150422|313586778|FNMAI|100|Federal National Mortgage Asso|4.65
20150422|313586786|FNMAH|1500|Federal National Mortgage Asso|4.16
20150422|313747206|FRT|116|FEDERAL REALTY INVEST TR SBI|140.21
20150422|314162108|FTT|740|FEDERATED ENHANCED TREAS INCM |13.47
20150422|314211103|FII|932|FEDERATED INVESTORS INC CL B|34.06
20150422|31423M105|FPT|63|FEDERATED PREMIER INTERMED MUN|12.88
20150422|31423P108|FMN|46|FEDERATED PREMIER MUNICIPAL IN|14.88
20150422|31428X106|FDX|1540|FEDEX CORPORATION|169.91
20150422|314462102|FHCO|1537|FEMALE HEALTH CO. (THE)|3.17
20150422|315293100|FGP|1156|FERRELLGAS PARTNERS LP COM UTS|23.60
20150422|315437103|FRRVY|1220|FERROVIAL SA UNSPONSORED ADR (|22.06
20150422|315616102|FFIV|44070|F5 NETWORKS INC|118.93
20150422|31573A109|FBR|1491|FIBRIA CELULOSE SA SPONSORED A|14.19
20150422|315785105|FGL|110|FIDELITY & GTY LIFE COM STK (D|23.00
20150422|315912808|ONEQ|3728|FIDELITY NASDAQ COMPOSITE INDE|196.98
20150422|316092204|FDIS|18201|FIDELITY COVINGTON TR MSCI CON|30.75
20150422|316092303|FSTA|11|FIDELITY COVINGTON TR MSCI CON|29.81
20150422|316092402|FENY|44689|FIDELITY COVINGTON TR MSCI ENE|23.34
20150422|316092501|FNCL|3436|FIDELITY COVINGTON TR MSCI FIN|28.73
20150422|316092600|FHLC|73190|FIDELITY COVINGTON TR MSCI HEA|36.04
20150422|316092709|FIDU|13951|FIDELITY COVINGTON TR MSCI IND|29.13
20150422|316092808|FTEC|16195|FIDELITY COVINGTON TR MSCI INF|32.60
20150422|316092857|FREL|1706|FIDELITY COVINGTON TR MSCI REA|23.44
20150422|316092865|FUTY|467|FIDELITY COVINGTON TR MSCI UTI|28.62
20150422|316092873|FCOM|5|FIDELITY COVINGTON TR MSCI TEL|27.77
20150422|316188101|FCOR|1542|FIDELITY MERRIMACK STR TR CORP|51.21
20150422|316188200|FLTB|3084|FIDELITY MERRIMACK STR TR LTD |50.72
20150422|316188309|FBND|170|FIDELITY MERRIMACK STR TR TOTA|51.03
20150422|31620M106|FIS|338|FIDELITY NATIONAL INFORMATION |64.09
20150422|31647Q106|FMO|3472|FIDUCIARY/CLAYMORE MLP OPPORTU|26.27
20150422|316500107|FDUS|72|FIDUS INVT CORP|16.65
20150422|31660B101|FRGI|235|FIESTA RESTAURANT GROUP INC CO|59.61
20150422|316773100|FITB|19109|FIFTH THIRD BANCORP (OHIO)|19.41
20150422|316773605|FITBI|590|FIFTH THIRD BANCORP DEPO SHS R|28.36
20150422|31678A103|FSC|7197|FIFTH STREET FINANCE CORP COM |7.08
20150422|31679B209|FSCE|298|FIFTH STR FIN CORP 5.875%|25.05
20150422|31679F101|FSFR|73|FIFTH STR SR FLOATING RATE COR|10.89
20150422|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |10.97
20150422|31680Q104|WUBA|48873|58.COM INC SPONSORED ADR REPST|72.36
20150422|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|23.53
20150422|31787A507|FNSR|910|FINISAR CORP NEW COM STK (DE) |21.45
20150422|317923100|FINL|605|FINISH LINE INC CL-A|24.88
20150422|318027208|FINMY|296|Finmeccanica SPA Roma Unsponso|6.15
20150422|31809H118|FNTCW|400|FINTECH ACQUISITION CORP NEW W|0.35
20150422|31816Q101|FEYE|4359|FIREEYE INC COM|43.49
20150422|318457108|FAC|2|FIRST ACCEPTANCE CORP|2.75
20150422|31847R102|FAF|1987|FIRST AMERICAN FINANCIAL CORPO|36.17
20150422|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150422|318910106|FBNC|15|FIRST BANCORP (TROY N.C)|16.91
20150422|318916103|FBMS|394|FIRST BANCSHARES INC (THE) (MS|16.25
20150422|319383105|BUSE|58|FIRST BUSEY CORP|6.56
20150422|31942S104|FCAP|3|FIRST CAP INC|25.41
20150422|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |253.92
20150422|31949B104|FCHS|5100|FIRST CHOICE HEALTHCARE SOLUTI|1.07
20150422|319716106|FCOB|5|1ST COLONIAL BANCORP INC|7.15
20150422|31983A103|FCBC|12|FIRST COMMUNTY BANCSHRS INC(NV|17.33
20150422|31986N102|FCCY|530|1ST CONSTITUTION BANCORP|11.14
20150422|320209109|FFBC|127|FIRST FINANCIAL BANCORP (OH)|17.50
20150422|32026V104|FFWM|200|FIRST FOUNDATION INC COM|19.15
20150422|320517204|FHNPRA|963|FIRST HORIZON NATIONAL CORPORA|25.00
20150422|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |28.13
20150422|320734106|FLIC|16|FIRST LONG ISLAND CORP|26.08
20150422|32076V103|AG|43581|FIRST MAJESTIC SILVER CORP ORD|4.98
20150422|320771207|FMD|1327|FIRST MARBLEHEAD CORP COM STK |6.55
20150422|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150422|320817109|FRME|206|FIRST MERCHANTS CORP|23.57
20150422|320867104|FMBI|245|FIRST MIDWEST BANCORP (DEL)|17.41
20150422|33582V207|FNFGPRB|44|FIRST NIAGARA FINANCIAL GROUP |27.60
20150422|335889200|FPAFY|26325|FIRST PACIFIC LTD SPONS ADR|4.86
20150422|335934105|FQVLF|60|FIRST QUANTUM MINERALS LTD|13.08
20150422|335937108|FPOCF|86000|FIRST POINT MINERALS CORP|0.05
20150422|33616C100|FRC|2709|FIRST REP BK SAN FRANCISCO CAL|58.80
20150422|33647C103|FSWA|600|FIRST SOUND BANK (WA)|0.07
20150422|336901103|SRCE|28|FIRST SOURCE CORP|32.55
20150422|336920103|FPX|21803|FIRST TRUST US IPO INDEX FD|54.80
20150422|33718W103|FPF|734|FIRST TR INTER DURATION PFD & |22.68
20150422|33731K102|FEO|685|FIRST TRUST/ABERDEEN EMERGING |16.87
20150422|33731L100|FAV|1211|FIRST TRUST DIVIDEND AND INCOM|9.04
20150422|337318109|FFA|431|FIRST TRUST ENHANCED EQUITY IN|14.92
20150422|33733A102|FNI|126752|FIRST TR ISE CHINDIA INDEX FD |31.98
20150422|33733B100|FIW|6695|FIRST TR ISE WATER INDEX FD|31.90
20150422|33733C108|FAB|683|FIRST TR MULTI CAP VALUE ALPHA|48.39
20150422|33733E104|FTCS|904|FIRST TRUST CAPITAL STRENGTH E|38.54
20150422|33733E203|FBT|90954|FIRST TRUST NYSE ARCA BIOTECHN|121.36
20150422|33733E302|FDN|106576|FIRST TR FD DOW JONES|66.71
20150422|33733E401|QQXT|8092|FIRST TR NASDAQ -100 EX-TECHNO|42.39
20150422|33733E708|TUSA|453|FIRST TRUST TOTAL US MKT ALPHA|27.09
20150422|33733F101|FAD|13|FIRST TR MULTI CAP GROWTH ALPH|51.19
20150422|33733J103|CU|9812|FIRST TRUST ISE GLOBAL COPPER |17.47
20150422|33733U108|FCT|6489|FIRST TR SR FLTG RT INCM FD II|13.91
20150422|33734E103|FMY|200|FIRST TRUST MORTGAGE INCOME FU|14.82
20150422|33734H106|FVD|46952|FIRST TR VALUE LINE DIVID INDE|24.35
20150422|33734J102|FCG|194|FIRST TR ISE REVERE NAT GAS IN|11.65
20150422|33734K109|FEX|47026|FIRST TR LARGE CAP CORE ALPHDE|47.11
20150422|33734X101|FXD|215421|FIRST TR EXCHANGE-TRADED FD|37.29
20150422|33734X119|FXG|55128|FIRST TR EXCHANGE TRADED FIRST|44.39
20150422|33734X127|FXN|294640|FIRST TR EXCHANGE TRADED FD FI|22.31
20150422|33734X135|FXO|18543|FIRST TR EXCHANGE TRADED FD FI|23.64
20150422|33734X143|FXH|41289|FIRST TR EXCHANGE TRD FD HEALT|68.31
20150422|33734X150|FXR|609|FIRST TRUST INDUSTRIALS/PRODUC|31.36
20150422|33734X168|FXZ|147|FIRST TR EXCHANGE TRADED FD FI|31.89
20150422|33734X176|FXL|23941|FIRST TR EXCHANGE TRADED FD FI|36.51
20150422|33734X184|FXU|2836|FIRST TR EXCHANGE TRADED FD UT|23.87
20150422|33734X192|SKYY|54822|FIRST TRUST ISE CLOUD COMPUTIN|30.19
20150422|33734X200|FGD|5995|FIRST TR EXCHANGE TRD FD II FI|25.93
20150422|33734X309|CARZ|7463|FIRST TR NASDAQ GLOBAL AUTO|41.27
20150422|33734Y109|FYX|12707|FIRST TR SMALL CAP CORE ALPHAD|50.99
20150422|33735B108|FNX|3225|FIRST TR MID CAP CORE ALPHADEX|55.10
20150422|33735G107|FVL|17875|FIRST TR VALUE LINE 100 EXCHAN|21.57
20150422|33735J101|FTA|46009|FIRST TR LARGE CAP VALUE|44.59
20150422|33735T109|FDD|129489|FIRST TRUST STOXX EUROPEAN SEL|13.54
20150422|33736G106|FAN|34909|FIRST TRUST ISE GLOBAL WIND EN|11.33
20150422|33736M103|FLM|398|FIRST TRUST ISE GLOBAL ENGINEE|49.45
20150422|33736N101|FFR|527|FIRST TR EPRA/NAREIT DEVEL MKT|44.97
20150422|33737A108|GRID|4675|FIRST TR NASDAQ CLEAN EDGE SMA|37.96
20150422|33737C104|PLTM|4298|FIRST TRUST ISE GLOBAL PLATINU|9.21
20150422|33737J109|FPA|1247|FIRST TRUST ASIA PACIFIC EX-JA|32.44
20150422|33737J117|FEP|28624|FIRST TRUST EUROPE ALPHADEX FU|31.91
20150422|33737J141|FCA|14630|FIRST TRUST CHINA ALPHADEX FUN|28.55
20150422|33737J158|FJP|27728|FIRST TRUST JAPAN ALPHADEX FUN|51.55
20150422|33737J174|FDT|7939|FIRST TRUST DEVELOPED MARKETS |52.36
20150422|33737J190|FGM|131921|FIRST TRUST GERMANY ALPHADEX F|38.97
20150422|33737J208|FCAN|36208|FIRST TRUST CANADA ALPHADEX FU|31.55
20150422|33737J224|FKU|79299|FIRST TRUST UNITED KINGDOM ALP|42.34
20150422|33737J232|FSZ|318991|FIRST TRUST SWITZERLAND ALPHAD|42.09
20150422|33737J240|FHK|198100|FIRST TRUST HONG KONG ALPHADEX|44.46
20150422|33737J257|FTW|3751|FIRST TRUST TAIWAN ALPHADEX FD|38.34
20150422|33737J505|FEUZ|1195|FIRST TR EUROZONE ALPHADEX ETF|33.31
20150422|33737K106|FONE|984|FIRST TRUST NASDAQ CEA SMARTPH|41.29
20150422|33737M102|FNY|9270|FIRST TRUST MID CAP GROWTH ALP|31.14
20150422|33737M201|FNK|2179|FIRST TRUST MID CAP VALUE ALPH|31.78
20150422|33737M300|FYC|15934|FIRST TRUST SMALL CAP GROWTH A|31.42
20150422|33737M508|FMK|65|FIRST TRUST MEGA CAP ALPHADEX |27.32
20150422|33738D101|EMLP|1534|FIRST TR EXCHANGE-TRADED IV|27.40
20150422|33738D309|FTSL|5246|FIRST TRUST SENIOR LN FUND|49.33
20150422|33738D408|HYLS|61986|FIRST TR TACTICAL HIGH YIELD L|50.77
20150422|33738E109|FSD|1775|FIRST TRUST HIGH INCOME LONG/S|16.63
20150422|33738G104|FEN|1097|FIRST TRUST ENERGY INCOME &|34.86
20150422|33738R100|MDIV|164819|FIRST TRUST MULTI-ASSET DIVERS|21.17
20150422|33738R209|YDIV|24|FIRST TR INTL MULTI ASSET DIVE|19.36
20150422|33738R407|FTLB|856|FIRST TRUST LOW BETA INCOME ET|20.59
20150422|33738R506|RDVY|8829|FIRST TR ETF FIRST TR NASDAQ R|22.47
20150422|33738R605|FV|164539|FIRST TRUST DORSEY WRIGHT FOCU|24.36
20150422|33738R803|QINC|443|FIRST TR VI RBA QUALITY INCOME|21.85
20150422|33738R886|IFV|64926|FIRST TRUST DORSEY WRIGHT INTE|20.12
20150422|33739B104|FEI|717|FIRST TR MLP & ENERGY INCOME|20.30
20150422|33739E108|FPE|61593|FIRST TR PFD SECS & INCOME ETF|19.23
20150422|33739G103|FMF|1148|FIRST TR MORNINGSTAR FUTURES S|52.63
20150422|33739H101|FTGC|8875|FIRST TRUST GLOBAL TACTICAL CO|24.13
20150422|33739P103|FTLS|813|FIRST TR LONG/SHORT EQUITY ETF|32.99
20150422|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.99
20150422|33739Q200|LMBS|404|FIRST TR FD IV LOW DURATION MT|50.61
20150422|33741H107|FUNC|100|FIRST UNITED CORP|8.62
20150422|33761N109|FSRV|11|FIRSTSERVICE CORP (F) VTG|67.31
20150422|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.53
20150422|33766P109|FINW|15927|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20150422|337738108|FISV|464|FISERV INC|78.55
20150422|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.72
20150422|337915102|FMER|423|FIRSTMERIT CORP|19.23
20150422|337930705|FBC|339|FLAGSTAR BANCORP INC|14.86
20150422|337932107|FE|2818|FIRSTENERGY CORP|35.49
20150422|33812R109|FCUUF|1933|FISSION URANIUM CORPORATION CO|0.94
20150422|33829M101|FIVE|849|FIVE BELOW INC COM STK (PA)|35.28
20150422|33829R100|WBAI|112100|500.COM LTD ADR SHS EACH REPST|17.21
20150422|33830X104|FPRX|57|FIVE PRIME THERAPEUTICS INC|24.92
20150422|33832D106|FVE|170|FIVE STAR QUALITY CARE INC|4.51
20150422|33833F100|BARZ|9430|5BARZ INTERNATIONAL INC. COMMO|0.10
20150422|338478100|FFC|400|FLAHERTY & CRUMRINE PFD SECS I|20.73
20150422|338479108|FLC|1293|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150422|33848E106|PFO|717|FLAHERTY & CRUMRINE PFD INCM O|12.75
20150422|338480106|PFD|410|FLAHERTY & CRUMRINE PFD INCM F|15.55
20150422|338488109|FLML|128|FLAMEL TECHNOLOGIES SA ADR|16.17
20150422|338517105|BDL|31|FLANIGANS ENTERPRISES|31.48
20150422|33852X107|FLSR|21788|FLASR INC. COMMON STOCK|0.19
20150422|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |158.24
20150422|339305302|FCREY|459|FLETCHER BLDG LTD|12.70
20150422|33938A105|FLKS|237|FLEX PHARMA INC COM|24.17
20150422|33938T104|FSI|937|FLEXIBLE SOLUTIONS INT'L INC|1.43
20150422|33938W206|FLXT|1423|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150422|33939L308|TLTE|11739|FLEXSHARES TR MORNINGSTAR EMER|53.82
20150422|33939L407|GUNR|30933|FLEXSHARES TR MORNINGSTAR GLOB|31.20
20150422|33939L506|TDTT|764|FLEXSHARES TR IBOXX 3 YR TARGE|24.58
20150422|33939L605|TDTF|5359|FLEXSHARES TR IBOXX 5 YR TARGE|25.10
20150422|33939L761|SKOR|1|FLEXSHARES TR CREDIT SCORED US|51.11
20150422|33939L779|MBSD|103|FLEXSHARES TR DISCIPLINED DURA|25.30
20150422|33939L787|GQRE|4637|FLEXSHARES TR GLOBAL QUALITY R|58.72
20150422|33939L795|NFRA|8948|FLEXSHARES STOXX GLOBAL BROAD |46.32
20150422|33939L803|TLTD|3272|FLEXSHARES MORNINGSTAR DEV MKT|62.28
20150422|33939L829|IQDY|4341|FLEXSHARES INTERNATIONAL QUALI|26.91
20150422|33939L837|IQDF|11100|FLEXSHARES INTERNATIONAL QUALI|26.20
20150422|33939L845|QDEF|20156|FLEXSHARES QUALITY DIV DEFENSI|36.69
20150422|33939L886|RAVI|496|FLEXSHARES TR READY ACCESS VAR|75.49
20150422|343389102|FTK|376|FLOTEK INDUSTRIES INC|15.46
20150422|343412102|FLR|758|FLUOR CORPORATION (NEW)|59.75
20150422|343498101|FLO|123|FLOWER FOODS INC|22.53
20150422|34354P105|FLS|1085|FLOWSERVE CORP|56.95
20150422|343793105|FLIDY|1839|FLSMIDTH & CO A/S SPONSORED AD|4.26
20150422|34385P108|FLDM|16|FLUIDIGM CORP (DELAWARE)|44.40
20150422|34387M103|FLUG|500|FLURIDA GROUP INC COM STK (NV)|0.27
20150422|343870101|FPMI|38083|FLUOROPHARMA MEDICAL INC COM S|0.36
20150422|343873105|FFIC|39|FLUSHING FINANCIAL CORPORATION|20.21
20150422|344057104|FLUX|300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150422|344419106|FMX|2168|FOMENTO ECONOMICO|93.78
20150422|344437405|FONR|47|FONARD CORPORATION COM|11.70
20150422|344849104|FL|527|FOOT LOCKER INC;COM USD0.01|60.08
20150422|345196208|FORC|164258|FORCE MINERALS CORP COM STK (N|.
20150422|345370860|F|224|FORD MOTOR CO;COM STK USD0.01 |15.82
20150422|34552U104|FELP|2|FORESIGHT ENERGY LP COM UNIT R|14.32
20150422|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|22.50
20150422|345550107|FCEA|1491|FOREST CITY ENTERPRISES CL-A|24.69
20150422|346233109|FOR|21|FORESTAR GROUP INC COM|15.85
20150422|34630A104|FVRG|6832|FOREVERGREEN WORLDWIDE CORP. C|1.52
20150422|34956A100|FEIFF|4676|FORTALEZA ENERGY INC|.
20150422|34958B106|FIG|2113|FORTRESS INVESTMENT GROUP LLC |8.28
20150422|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|2.90
20150422|34959E109|FTNT|984|FORTINET INC COM STK (DE)|38.08
20150422|34964C106|FBHS|36|FORTUNE BRANDS HOME & SEC INC |46.25
20150422|34967D101|FTMDF|58000|FORTUNE MINERALS LTD|0.08
20150422|34984V100|FET|224|FORUM ENERGY TECHNOLOGIES INC |20.91
20150422|349853101|FWRD|146|FORWARD AIR CORPORATION|51.39
20150422|34988V106|FOSL|8268|FOSSIL GROUP INC COM STK (DE) |81.81
20150422|349915108|FSM|2805|FORTUNA SILVER MINES, INC.|3.60
20150422|350060109|FSTR|27|FOSTER L B CO|45.31
20150422|35037R103|FOSUY|92|Fosun International Ltd Unspon|59.35
20150422|350405205|FDNH|35|FOUNDATION HEALTHCARE INC. COM|2.80
20150422|350465100|FMI|56085|FOUNDATION MEDICINE INC COM|49.67
20150422|350891107|FOFN|100|FOUR OAKS FINCORP INC|1.52
20150422|35166C109|FXTGY|1292|FOXTONS GROUP PLC AMERICAN DEP|6.15
20150422|351680103|MOM|132|QUANTSHARES US MKT NEUTRAL MOM|24.79
20150422|351680400|SIZ|40|QUANTSHARES US MKT NEUTRAL|24.79
20150422|351793104|FRAN|156412|FRANCESCAS HLDGS CORP COM STK |17.61
20150422|353514102|FELE|33|FRANKLIN ELECTRIC CO|38.73
20150422|354613101|BEN|31|FRANKLIN RESOURCES|51.28
20150422|35471R106|FSP|443|FRANKLIN STREET PROPERTIES COR|12.57
20150422|355145103|FT|1622|FRANKLIN UNIVERSAL TRUST SH BE|7.23
20150422|356108100|FRED|230|FREDS INC CL-A|16.98
20150422|356500108|FRHLF|1310|FREEHOLD ROYALTY LTD ORDINARY |14.52
20150422|35671D857|FCX|7211|FREEPORT-MCMORAN INC COM STK C|20.23
20150422|357023100|RAIL|85|FREIGHTCAR AMERICA, INC|29.48
20150422|358029106|FMS|2240|FRESENIUS MED CARE AG & CO. KG|43.15
20150422|358039105|FRPT|88627|FRESHPET, INC COMMON STOCK|23.39
20150422|35804H106|TFM|225|THE FRESH MARKET, INC COM STK |38.37
20150422|35804R104|VEND|1600|FRESH HEALTHY VENDING INTERNAT|0.55
20150422|35906A108|FTR|6458|FRONTIER COMMUNICATIONS CORPOR|7.06
20150422|35952H106|FCEL|1478|FUELCELL ENERGY INC|1.31
20150422|35952H205|FCELB|4|FuelCell Energy, Inc. Preferre|325.00
20150422|35952Q106|FUPBY|82|FUCHS PETROLUB AG UNSPONSORED |10.59
20150422|35952W103|FSYS|220|FUEL SYSTEMS SOLUTIONS INC COM|11.02
20150422|35954A109|IFUE|353|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20150422|359556206|FUJHY|435|FUJI HEAVY INDS LTD ADR|67.98
20150422|35958N107|FUJIY|3311|FUJI FILM HOLDINGS ADR 2 ORD|39.23
20150422|35958W107|FJTCY|336|FUJITEC CO LTD UNSPONSORED ADR|11.03
20150422|359590304|FJTSY|21|FUJITSU LTD ADR (5 COM)|33.30
20150422|359682101|FLCR|69324|FULLCIRCLE REGISTRY, INC.|.
20150422|361086101|FRM|61|FURMANITE CORPORATION COM|7.91
20150422|36113B400|FSNN|4579|FUSION TELECOMMUNICATIONS INTL|4.36
20150422|36113H100|FSPM|460|FUSION PHARM INC|0.13
20150422|36117M105|FWDG|118637|FUTUREWORLD CORP. COMMON STOCK|.
20150422|361438104|GBL|131|GAMCO INVESTORS, INC. (DE)|82.05
20150422|361592108|GEAGY|14518|GEA Group Ag Sponsored ADR (Ge|48.98
20150422|36160B105|GDFZY|1277|GDF SUEZ SPONSORED ADR (FRANCE|20.73
20150422|36162J106|GEO|389|GEO GROUP INC (NEW)|42.12
20150422|36169W100|GFRP|5000|GFR PHARMACEUTICALS INC|0.07
20150422|361755606|GKNLY|522|GKN PLC SPONS ADR|5.44
20150422|36191C205|GSIG|420|GSI GROUP INC COM STK (CDA)|13.78
20150422|36191J101|GSVC|198|GSV CAP CORP COM STK (MD)|9.80
20150422|36191U106|GTATQ|200|GT ADVANCED TECHNOLOGIES INC C|0.29
20150422|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |7.00
20150422|36197T103|GWPH|582|GW PHARMACEUTICALS PLC (UK)|113.09
20150422|361970106|GBRRF|1606|GABRIEL RESOURCES LTD|0.37
20150422|362273104|GCE|1097|GS FIN CORP MTN CLAYMORE CEF I|17.71
20150422|36237H101|GIII|283|G-III APPAREL GROUP LTD|117.47
20150422|36239Q307|GGTPRB|2|GABELLI MULTIMEDIA TR INC PFD |25.69
20150422|362397176|GABPRG|944|GABELLI EQUITY TR INC|24.26
20150422|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.60
20150422|362397861|GABPRH|812|GABELLI EQUITY TRUST INC (THE)|24.25
20150422|36240A101|GUT|2372|GABELLI UTILITY TRUST|7.17
20150422|36240A200|GUTPRA|1171|GABELLI UTILITY TST(THE) 5.625|25.53
20150422|36240B109|GCV|572|GABELLI CONV AND INCOME SECS F|6.23
20150422|36241U106|GSIT|4358|GSI TECHNOLOGY COM STK (DE)|5.28
20150422|36242L204|GLUPRA|181|GABELLI GLOBAL UTIL & INCM TR |50.29
20150422|36246K103|GRX|2148|THE GABELLI HEALTHCARE & WELLN|11.50
20150422|36249W104|GGZ|327|GABELLI GLOBAL SMALL AND MID C|10.79
20150422|362607301|GFA|42012|GAFISA S.A. SPONSORED ADR REPS|1.68
20150422|363127309|GANS|100|GAINSCO, INC COM STK|12.40
20150422|36315X101|GLPYY|13636|GALAPAGOS NV (BELGIUM (BE)|35.14
20150422|36318L104|GXYEY|238|GALAXY ENTERTAINMENT GRP LTD S|49.74
20150422|36318P105|GLXZ|3927|GALAXY GAMING INC COM ST NEW (|0.27
20150422|363225202|GALT|15100|GALECTIN THERAPEUTICS INC. COM|3.28
20150422|363576109|AJG|718|GALLAGHER ARTHUR J.& CO|47.66
20150422|364097105|GLPEY|13596|Galp Energia, SA, Lisboa Unspo|6.38
20150422|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.12
20150422|36465A109|GGN|700|GAMCO GLOBAL GOLD NAT RES & IN|7.26
20150422|36465A307|GGNPRB|662|GAMCO GLOBAL GOLD NAT RES & IN|22.65
20150422|36467J108|GLPI|544|GAMING & LEISURE PPTYS INC COM|36.37
20150422|36467V101|GLOFY|24|GAMELOFT SA SPONSORED ADR (FRA|19.46
20150422|36467W109|GME|67382|GAMESTOP CORP (HLDG CO) CL A|40.08
20150422|364760108|GPS|12344|GAP INC (THE)|40.61
20150422|366651107|IT|153|GARTNER INC COM STK|83.56
20150422|367204104|EGAS|42|GAS NATURAL INC, COM STK,OHIO |9.95
20150422|367205200|GASNY|364|Gas Natural Sdg Sa Unsponsored|4.67
20150422|36729W202|GST|203|GASTAR EXPLORATION INC COM SHS|3.50
20150422|368287207|OGZPY|420|GAZPROM;ADR REP 4 ORD RUB5 REG|5.79
20150422|36840V109|GBERY|305|GEBERIT AG JONA UNSPONSORED AD|38.21
20150422|36847Q103|GELYY|7586|GEELY AUTOMOBILE HOLDING LTD U|11.10
20150422|368487302|GEIGE|275|GEI GLOBAL ENERGY CORP (NV)|0.06
20150422|368533105|GSAC|4996|GELSTAT CORPORATION|0.02
20150422|36863N208|GTOMY|302|GEMALTO NV SPONSORED ADR (NETH|43.82
20150422|368736104|GNRC|463|GENERAC HOLDINGS INC DE|48.47
20150422|369604103|GE|32792|GEN ELEC CO;COM USD0.06|26.62
20150422|369622410|GEH|23|GENERAL ELEC CAP CORP 4.875% N|25.83
20150422|369822101|GFN|20|GENERAL FINANCE CORP|7.78
20150422|370334104|GIS|1389|GENERAL MILLS INC|56.11
20150422|370373102|GMO|54653|GENERAL MOLY INC COM (DE)|0.82
20150422|37045V100|GM|785|GENERAL MOTORS COMPANY COM STK|37.16
20150422|37045V118|GMWSA|30|GENERAL MOTORS COMPANY WARRANT|27.27
20150422|37045V134|GMWSC|8408|GENERAL MTRS CO WTS EXP 12/31/|1.16
20150422|371485103|GNBT|1506|GENEREX BIOTECHNOLOGY CORP|0.02
20150422|371532102|GCO|89|GENESCO INC|69.20
20150422|371559105|GWR|68|GENESEE & WYOMING INC CL-A|95.33
20150422|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150422|37185R208|GENE|556|GENETIC TECHS LTD SPONSORED AD|4.93
20150422|37185X106|GEN|206|GENESIS HEALTHCARE INC CL A CO|7.20
20150422|371901109|GNTX|577|GENTEX CORP|18.17
20150422|371927104|GEL|1118|GENESIS ENERGY L.P.|48.50
20150422|372284208|GNE|64|GENIE ENERGY LTD CL B|9.90
20150422|37229T202|GNUS|1446|GENIUS BRANDS INTERNATIONAL, I|3.00
20150422|372303206|GMXAY|659|GENMAB A/S ADS (SPONSORED) (DN|38.47
20150422|372427104|GNCA|9|GENOCEA BIOSCIENCES INC COM ST|12.71
20150422|37244C101|GHDX|605|GENOMIC HEALTH INC|30.69
20150422|372460105|GPC|639|GENUINE PARTS CO|92.45
20150422|37251Q100|GNSZ|855|GENSPERA INC COM STK (DE)|0.78
20150422|37253A103|THRM|6520|GENTHERM INC COM STK (MI)|52.16
20150422|373334473|GPEPRA|540|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150422|37364X109|GEOS|526|GEOSPACE TECHNOLOGIES CORP COM|20.19
20150422|373686104|GVCM|10000|GEOVIC MNG CORP COMMON STOCK|.
20150422|373737105|GGB|63247|GERDAU S.A. ADS (REPTG 1 PREF |3.08
20150422|373865104|GABC|10|GERMAN AMERICAN BANCORP INC|29.60
20150422|374163103|GERN|1755|GERON CORP|4.24
20150422|37427X104|GNGBY|13|GETINGE AB UNSPONSORED ADR (SW|25.07
20150422|374396109|GEVOXXXX|660|GEVO INC|0.18
20150422|374396208|GEVO|5696|GEVO INC COM NEW|2.01
20150422|37517Y103|GIG|4620|GIGOPTIX INC COM STK (DE)|1.43
20150422|37518B102|GIMO|1|GIGAMON INC COM|23.22
20150422|375250107|GLLA|738|GILLA INC. COMMON STOCK (NV)|0.11
20150422|375558103|GILD|1592|GILEAD SCIENCES INC|105.20
20150422|375916103|GIL|49|GILDAN ACTIVEWEAR COM SHS|31.39
20150422|37636X101|GJNSY|170|GJENSIDIGE FORSIKRING ASA UNSP|18.04
20150422|37637Q105|GBCI|103|GLACIER BANCORP INC|25.69
20150422|376535100|GLAD|76|GLADSTONE CAPITAL CORPORATION |8.93
20150422|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|18.69
20150422|376536207|GOODP|147|GLADSTONE COMMERCIAL CORPORATI|25.46
20150422|376536504|GOODN|331|GLADSTONE COML CORP PFD SER C |25.75
20150422|376546305|GAINO|101|GLADSTONE INVESTMENT CORP CUMU|25.90
20150422|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.11
20150422|37733W105|GSK|4470|GLAXOSMITHKLINE PLC ADS|47.24
20150422|37827X100|GLNCY|659|GLENCORE PLC UNSPONSORED ADR (|8.96
20150422|378973408|GSAT|9111|GLOBALSTAR, INC COM STK|3.20
20150422|37940X102|GPN|2640|GLOBAL PAYMENTS INC|101.63
20150422|379408701|GLCO|4904|Global Links Corporation Commo|.
20150422|37941P306|GLPW|50|GLOBAL POWER EQUIPMENT GROUP I|12.70
20150422|37950E101|GXF|752|GLOBAL X FTSE NORDIC REGION ET|24.62
20150422|37950E127|SRET|988|GLOBAL X FDS SUPERDIVIDEND REI|15.60
20150422|37950E143|EFFE|2007|GLOBAL X FDS JPM EFFICIENTE IN|26.60
20150422|37950E150|CHNB|348|GLOBAL X FDS GLOBAL X GF CHINA|37.52
20150422|37950E176|GURI|1200|GLOBAL X GURU INTL INDEX|15.14
20150422|37950E200|GXG|19168|GLOBAL X MSCI COLOMBIA|11.37
20150422|37950E218|EMFM|6539|GLOBAL X NEXT EMERGING & FRONT|23.11
20150422|37950E226|MLPX|3660|GLOBAL X MLP & ENERGY INFRASTR|19.26
20150422|37950E242|CHIM|10385|GLOBAL X FDS GLOBAL X CHINA MA|19.63
20150422|37950E259|ARGT|3306|GLOBAL X MSCI ARGENTINA ETF|21.63
20150422|37950E333|SPFF|76586|GLOBAL X SUPERINCOME PREFERRED|14.55
20150422|37950E424|NGE|18843|GLOBAL X MSCI NIGERIA ETF|10.20
20150422|37950E473|MLPA|14727|GLOBAL X MLP ETF|15.48
20150422|37950E549|SDIV|40763|GLOBAL X FDS GLOBAL X SUPERDIV|23.72
20150422|37950E606|CHIX|7172|GLOBAL X CHINA FINANCIALS ETF |19.12
20150422|37950E655|AND|513|GLOBAL X FUNDS GLOBAL X FTSE A|8.74
20150422|37950E705|CHII|75883|GLOBAL X CHINA INDUSTRIALS ETF|19.24
20150422|37950E762|LIT|939|GLOBAL X LITHIUM ETF|11.99
20150422|37950E804|QQQC|905|GLOBAL X NASDAQ CHINA TECHNOLO|27.00
20150422|37950E853|SIL|50848|GLOBAL X SILVER MINERS ETF|8.73
20150422|37951D102|ENT|3262|GLOBAL EAGLE ACQUISITION CORP |13.68
20150422|37951M102|GAHC|400|GLOBAL ARENA HLDG INC COM STK |0.24
20150422|37953Q101|GBHD|15328|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150422|37957B100|GBIM|1051|GLOBEIMMUNE INC COM STK (DE)|8.00
20150422|379577208|GMED|744|GLOBUS MED INC CL A NEW|25.25
20150422|379606106|GLRI|7|GLORI ENERGY INC COMMON STOCK |1.92
20150422|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.90
20150422|37988R108|GLOH|46|GLOW HOLDINGS, INC. COMMON STO|0.13
20150422|379887201|GLOW|1746|GLOWPOINT, INC.|0.75
20150422|380237107|GDDY|1014|GODADDY INC CL A|24.78
20150422|38045R107|GOL|649|GOL LINHAS AEREAS INTELIGENTES|2.63
20150422|38046C109|GOGO|456|GOGO INC COM STK (DE)|22.02
20150422|380476101|CJTF|76189|GOLD & SILVER MINING OF NEVADA|.
20150422|38055D105|GDCRF|6770|GOLD CANYON RES INC (F)|0.18
20150422|38059T106|GFI|160990|GOLD FIELDS LTD SPONS ADR|4.41
20150422|38068N108|GDRZF|1531|GOLD RESERVE INC CL-A|3.90
20150422|38068T105|GORO|12742|GOLD RESOURCE CORPORATION COM |3.44
20150422|380787200|GARPY|851|Golden Agri-Resources Limited |32.20
20150422|380956409|GG|42025|GOLDCORP INC.|19.42
20150422|381119106|AUMN|995|Golden Minerals Co. Common Sto|0.42
20150422|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150422|38115J100|GQMNF|3546|GOLDEN QUEEN MINING LTD|0.87
20150422|38119T104|GSS|395009|GOLDEN STAR RESOURCES LTD|0.22
20150422|38119W107|GSPT|6718|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150422|38143Y665|GSPRA|1888|GOLDMAN SACHS GROUP INC DEP SH|20.42
20150422|38144G184|GSJ|6062|GOLDMAN SACHS GROUP INC 6.5% N|27.18
20150422|38144G804|GSPRD|9872|GOLDMAN SACHS GROUP, INC (THE)|20.73
20150422|38144L852|GSC|8941|GOLDMAN SACHS GRP INC INDEX LK|29.34
20150422|38144X500|GSPRB|4151|GOLMAN SACHS GP INC (THE) DEP |25.79
20150422|38144X609|GSPRC|2937|GOLDMAN SACHS GRP INC (THE) DE|21.61
20150422|38145G209|GSPRI|475|GOLDMAN SACHS GROUP, INC. (THE|25.84
20150422|38145G308|GSPRJ|757|GOLDMAN SACHS GROUP INC DEP SH|25.41
20150422|38145V206|GHDC|20442|GOLDLAND HOLDINGS COMPANY COMM|0.05
20150422|38145X111|GSF|2440|GOLDMAN SACHS GROUP INC 6.125%|25.90
20150422|381454107|GSDC|8515|GOLDSANDS DEV CO COM STK (DE) |.
20150422|38147W103|GMZ|98|GOLDMAN SACHS MLP INCOME|17.58
20150422|38148B108|GSPRK|2575|GOLDMAN SACHS GROUP, INC. (THE|27.05
20150422|38173M102|GBDC|6982|GOLUB CAP BDC INC COM STK (DE)|17.62
20150422|382410405|GDP|6356|GOODRICH PETROLEUM CORP(NEW)|3.68
20150422|382410603|GDPAN|2|Goodrich Petroleum Corporation|10.57
20150422|382550101|GT|201|GOODYEAR TIRE&RUBR;COM NPV|27.73
20150422|38259P508|GOOGL|12571|GOOGLE INC;COM USD0.001 CL'A' |542.93
20150422|38259P706|GOOG|220|GOOGLE INC CLASS C|533.97
20150422|38268T103|GPRO|313476|GOPRO INC CL A COM STK (DE)|44.31
20150422|383082104|GRC|276|GORMAN RUPP COMPANY|29.17
20150422|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|22.33
20150422|38388F108|GRA|60|GRACE(W.R.)& CO(NEW)|97.07
20150422|384109104|GGG|224|GRACO INC|71.82
20150422|384313102|GTI|167|GRAFTECH INTERNATIONAL LTD|4.18
20150422|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|1044.01
20150422|384802104|GWW|683|GRAINGER W.W.INC|243.01
20150422|38489R605|GPT|285|GRAMERCY PPT TR INC COM NEW|28.09
20150422|38500P208|GRAM|1322|GRANA Y MONTERO S A A SPONSORE|7.90
20150422|38500T101|GTE|15739|GRAN TIERRA ENERGY INC|3.52
20150422|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|44.80
20150422|38611X108|GPIW|3500|GRAND PERFECTA INC COM STK (NV|0.24
20150422|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.25
20150422|388689101|GPK|81|GRAPHIC PACKING HOLDING COMPAN|14.09
20150422|38870V108|GRPH|5155|GRAPHITE CORP. COMMON STOCK (N|0.02
20150422|389375106|GTN|6061|GRAY TELEVISION, INC.|13.68
20150422|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.40
20150422|38983D300|AJX|85|GREAT AJAX CORP|14.38
20150422|39013L106|GBSN|35618|GREAT BASIN SCIENTIFIC INC COM|3.54
20150422|39013L205|GBSNU|824|GREAT BASIN SCIENTIFIC INC UIT|14.25
20150422|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150422|39115V101|GPL|22121|GREAT PANTHER SILVER LIMITED O|0.56
20150422|391164100|GXP|1276|GREAT PLAINS ENERGY INC.|26.60
20150422|391164407|GXPPRD|241|GREAT PLAINS EGY 4.35 PFD|92.90
20150422|39137B109|GWLLY|821|GREAT WALL MOTOR COMPANY LTD U|72.64
20150422|391416104|GWB|7619|GREAT WESTN BANCORP INC COM ST|22.78
20150422|392483103|GOFPY|2376|GREEK ORGANISATION FOOTBALL PR|4.23
20150422|39260A100|GACR|13000|GREEN AUTOMOTIVE CO CORP COM S|.
20150422|39304D102|GDOT|37|GREEN DOT CORPORATION CL A COM|16.91
20150422|39310R103|GRLF|867892|GREEN LEAF INNOVATIO|.
20150422|393220108|GNPT|195670|GREEN PARTS INT'L ,INC.|.
20150422|393222104|GPRE|787|GREEN PLAINS INC COM STK (IA) |30.61
20150422|393657101|GBX|78337|GREENBRIER COMPANIES INC (THE)|63.81
20150422|394181101|GNCGY|657|GREENCORE GROUP PLC SPONSORD A|20.30
20150422|394357107|GCBC|4|GREENE COUNTY BANCORP INC|28.09
20150422|39486P303|GRAS|66566|GREENFIELD FARMS FOOD INC COM |.
20150422|39526G107|GRNH|600|GREENGRO TECHNOLOGIES INC COM |0.08
20150422|39530T202|GRSU|2304|GREENHOUSE SOLUTIONS INC (NEW)|0.47
20150422|395707102|MJLB|20000|GREENSCAPE LABORATORIES INC CO|.
20150422|39677T106|GDGI|82507|GREENWAY DESIGN GRP INC COM ST|.
20150422|39715T100|ELRN|1095|GREENWOOD HALL INC COM STK (NV|0.90
20150422|397624107|GEF|835|GREIF, INC. CL-A|38.74
20150422|398433102|GFF|3838|GRIFFON CORP|17.22
20150422|398438408|GRFS|21|GRIFOLS S A SPON ADR REPSTG 1/|34.00
20150422|39850R109|GRLT|345679|GRILLIT INC COM STK (NV)|.
20150422|39850T105|GRLD|9023|GRILLED CHEESE TRUCK, INC. COM|1.75
20150422|398905109|GPI|82|GROUP 1 AUTOMOTIVE,INC|85.95
20150422|39945C109|GIB|792|CGI GROUP INC CL A SUB SHS|45.40
20150422|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.07
20150422|399473107|GRPN|11258|GROUPON INC COM STK CL A (DE) |7.13
20150422|399909100|GGAL|1610|GRUPO FINANCIERO GALICIA SA|21.96
20150422|40049J206|TV|35114|GRUPO TELEVISA SA GDS (REPTG 5|34.95
20150422|400506101|PAC|15|GRUPO AEROPORTUARIO DEL PACIFI|67.51
20150422|40051E202|ASR|99|GRUPO AEROPORT ADS (10 SR B)|141.97
20150422|40052P107|GBOOY|96768|Grupo Financiero Banorte, S.A.|28.60
20150422|40053C105|BSMX|2096|GRUPO FINANCIERO SANTANDER MEX|10.95
20150422|40065W107|GSH|246|GUANGSHEN RAILWAY|30.75
20150422|400654208|GGDVY|236|Guangdong Investment Ltd Unspo|71.61
20150422|40066H109|GZUHY|100|Guangzhou R & F Properties Co |22.81
20150422|400685202|GPRC|43329|GUANWEI RECYCLING CORP XOM STK|0.09
20150422|40075T607|GBNK|501|GUARANTY BANCORP DEL COM NEW (|16.99
20150422|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.40
20150422|401617105|GES|1028|GUESS ?,INC.|18.03
20150422|401664107|GBAB|188|GUGGENHEIM BUILD AMER BDS MANA|22.40
20150422|40167F101|GOF|1378|GUGGENHEIM STRATEGIC OPPT FND |21.40
20150422|40167M106|GEQ|973|GUGGENHEIM EQUAL WEIGHT ENHANC|19.16
20150422|401692108|GUID|381|GUIDANCE SOFTWARE, INC. COM|6.66
20150422|40171F105|GTHP|4260|GUIDED THERAPEUTICS INC|0.20
20150422|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|52.55
20150422|40222T104|GULTU|2146|GULF COAST ULTRA DEEP ROYALTY |0.80
20150422|402479745|GUA|1037|GULF PWR CO|26.13
20150422|402629208|GLF|262|GULFMARK OFFSHORE INC|13.88
20150422|402635304|GPOR|1647|GULFPORT ENERGY CORP|49.50
20150422|40273W105|GSPE|926|GULFSLOPE ENERGY, INC. COMMON |0.10
20150422|403197106|GNGR|44517|Gunther Grant, Inc. Common Sto|.
20150422|403530108|GUYFF|20|GUYANA GOLDFIELDS INC NEW (CAN|2.47
20150422|404030108|HEES|1369|H & E EQUIPMENT SERVICES INC|26.80
20150422|40412C101|HCA|1915|HCA HLDGS INC COM|77.68
20150422|404132102|HCC|97|HCC INSURANCES HOLDINGS INC|58.04
20150422|40415F101|HDB|169|HDFC BK LTD ADS (3 EQTY)|56.68
20150422|40416E103|HCI|368|HCI GROUP, INC COM|45.32
20150422|40416M105|HDS|310|HD SUPPLY HLDGS INC COM STK (D|33.14
20150422|40418F108|HF|24|HFF INC CL A COM STK (DE)|40.19
20150422|40422M206|HLUYY|51|H LUNDBECK A/S|19.54
20150422|404251100|HNI|1018|HNI CORPORATION COM STK|56.88
20150422|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.52
20150422|404280703|HSEA|196|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20150422|404303109|HSNI|598|HSN INC COM STK (DE)|65.22
20150422|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150422|40434J100|HRG|147164|HRG GROUP INC COM STK (DE)|12.13
20150422|40441G107|HHWW|429|HW HLDGS INC|1.19
20150422|40449J103|HABT|300|HABIT RESTAURANTS INC CLASS A |32.45
20150422|40522E104|HRELY|80|Haier Electronics Group Co Ltd|146.12
20150422|405331109|HALB|136415|HALBERD CORPORATION COMMON STO|.
20150422|40537Q209|HK|18113|HALCON RESOURCES CORP COM STK |1.65
20150422|40609P105|HNRG|231|HALLADOR ENERGY COMP COM STK (|12.18
20150422|406216101|HAL|6175|HALLIBURTON CO COM|47.05
20150422|40637H109|HALO|1638|HALOZYME THERAPEUTICS INC|15.88
20150422|40650V100|HYH|270|HALYARD HEALTH INC COM STK (DE|49.06
20150422|407015106|HBK|200|HAMILTON BANCORP INC COM|13.54
20150422|409735206|BTO|3285|JOHN HANCOCK FINANCIAL OPPORTU|23.26
20150422|410120109|HBHC|93|HANCOCK HOLDING CO|29.78
20150422|41013T105|PDT|2997|JOHN HANCOCK PREMIUM DIVIDEND |14.10
20150422|41013W108|HPI|1615|JOHN HANCOCK PFD INCOME FD|21.25
20150422|41013X106|HPF|495|JOHN|21.13
20150422|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|17.86
20150422|410345102|HBI|245|HANESBRANDS INC COM STK|33.89
20150422|41044B107|HJOEE|130020|HANGOVER JOE'S HOLDING CORPORA|.
20150422|41068X100|HASI|404|HANNON ARMSTRONG SUSTAINABLE|19.00
20150422|410685101|HHSE|4100|HANNOVER HSE INC COM STK (WY) |0.01
20150422|41078W100|HNFSA|80|HANOVER FOODS CORP CL-A|103.00
20150422|410867105|THG|197|HANOVER INSURANCE GROUP INC (T|70.25
20150422|411307101|HNSN|216|HANSEN MEDICAL, INC. COM|0.91
20150422|41135V103|HQCL|18814|HANWHA Q CELLS CO LTD SPONSORE|2.22
20150422|412324303|HDNG|22|HARDINGE INC|11.44
20150422|412544108|HRGLY|44|HARGREAVES LANSDOWN PLC, BRIST|36.85
20150422|412822108|HOG|198|HARLEY DAVIDSON INC|55.72
20150422|413086109|HAR|612|HARMAN INT'L IND INC|143.24
20150422|413216300|HMY|179165|HARMONY GOLD MNG SP ADR-NEW|2.05
20150422|413833104|TINY|91|HARRIS AND HARRIS GROUP INC|3.12
20150422|413875105|HRS|143|HARRIS CORP|81.93
20150422|415864107|HSC|1317|HARSCO CORP|15.55
20150422|416515104|HIG|1007|HARTFORD FIN SER GP INC|41.42
20150422|416518504|HGH|550|HARTFORD FINL SVCS GRP INC 7.8|31.10
20150422|416906105|HBIO|162|HAVARD BIOSCIENCE INC|6.35
20150422|41753F109|HCAP|1008|HARVEST CAP CR CORP COM STK (D|13.82
20150422|41754V103|HNR|4367|HARVEST NATURAL RESOURCES, INC|0.69
20150422|418056107|HAS|19867|HASBRO INC|73.55
20150422|41902R103|HTS|1876|HATTERAS FINANCIAL CORP|18.60
20150422|419596101|HVT|14|HAVERTY FURNITURE CO INC|22.12
20150422|419664107|HAWPY|287|HAW PAR CORP LTD UNSPONSORED A|26.12
20150422|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.81
20150422|419870100|HE|610|HAWAIIAN ELECTRIC INDUSTRIES|31.63
20150422|421924309|HLS|41|HEALTHSOUTH CORPORATION COM|45.87
20150422|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1518.75
20150422|421946104|HR|1182|HEALTHCARE REALTY TRUST INC|26.75
20150422|42210P102|HW|45|HEADWATERS INCORPORATED|18.36
20150422|42217K106|HCN|1257|HEALTH CARE REIT INC|75.23
20150422|42218R100|HDVY|62387|HEALTH DISCOVERY CORPORATION|0.02
20150422|422217109|HRAL|62944|HEAR ATLAST HOLDINGS, INC COM |.
20150422|42222G108|HNT|23|HEALTH NET INC|58.42
20150422|42222N103|HSTM|70|HEALTHSTREAM INC|29.20
20150422|42224G403|HCEI|974|HEALTHY COFFEE INTL INC COMMON|.
20150422|422245100|HWAY|232|HEALTHWAYS INC|19.07
20150422|42225P501|HTA|1402|HEALTHCARE TR AMER INC NEW CL |27.15
20150422|422259101|HHCSY|212|HEALTHSCOPE LTD ADR UNSPONSORE|11.50
20150422|42226A107|HQY|233|HEALTHEQUITY INC COM STK|24.61
20150422|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|33.72
20150422|422347104|HTLD|12|HEARTLAND EXPRESS INC|23.37
20150422|42235N108|HPY|96|HEARTLAND PAYMENT SYSTEMS, INC|51.03
20150422|422368100|HTWR|75|HEARTWARE INTERNATIONAL INC CO|79.95
20150422|42247Q107|HUWX|68|HEATWURX INC. COM|0.60
20150422|422704106|HL|178295|HECLA MINING CO|3.12
20150422|422704205|HLPRB|196|HECLA MINING CO CM CV PFD-B|50.50
20150422|422806109|HEI|4130|HEICO CORP|59.34
20150422|423012301|HEINY|71215|HEINEKEN NV SPONSORED ADR (NET|40.68
20150422|42330P107|HLX|1001|HELIX ENERGY SOLUTIONS GROUP I|16.59
20150422|423452101|HP|1245|HELMERICH & PAYNE INC|72.05
20150422|423498104|HEMA|2916|HEMACARE CORP|0.21
20150422|423501105|HMGN|722|HEMAGEN DIAGNOSTICS INC|0.04
20150422|42365Q103|HMTV|2381|HEMISPHERE MEDIA GROUP, INC. C|12.60
20150422|42366C103|HEB|1677|HEMISPHERX BIOPHARMA INC|0.24
20150422|425166303|HLDCY|875|HENDERSON LAND DEV LTD SP ADR |7.63
20150422|42550U109|HENKY|186|HENKEL AG AND CO KGAA SPONSORE|103.81
20150422|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|119.18
20150422|425883105|HNNMY|3445|Hennes & Mauritz AB Unsponsore|8.10
20150422|426281101|JKHY|232|HENRY JACK & ASSOCIATES INC|67.70
20150422|427093109|HERO|247828|HERCULES OFFSHORE INC|0.71
20150422|427096508|HTGC|2811|HERCULES TECHNOLOGY GROWTH CAP|13.82
20150422|427096888|HTGZ|266|HERCULES TECHNOLOGY GROWTH CAP|25.25
20150422|42721M101|HBKS|365|HERITAGE BANKSHARES INC|15.50
20150422|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.95
20150422|42727J102|HRTG|20|HERITAGE INSURANCE HOLDINGS IN|20.87
20150422|427825104|HT|1154|HERSHA HOSPITALITY TR CL-A|6.49
20150422|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |10.37
20150422|42805E306|HSKA|170|HESKA CORPORATION COM|26.88
20150422|42809H107|HES|2089|HESS CORPORATION|74.94
20150422|428236103|HPQ|435|HEWLETT-PACKARD CO|33.21
20150422|428291108|HXL|542|HEXCEL CORP (NEW)|51.22
20150422|42833L108|HGG|10000|HHGREGG, INC.|6.09
20150422|428337109|HCLP|17181|HI-CRUSH PARTNERS LP COM UNIT |36.73
20150422|428567101|HIBB|198|HIBBETT SPORTS INC COM|48.90
20150422|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|29.75
20150422|43113X101|HPJ|1099|HIGHPOWER INTERNATIONAL (DEL) |4.16
20150422|431284108|HIW|49|HIGHWOOD PROPERTIES INC|45.07
20150422|431571108|HI|3001|HILLENBRAND INC COM|30.33
20150422|43289P106|HIMX|18464|HIMAX TECHNOLOGIES INC ADR|6.13
20150422|43300A104|HLT|134|HILTON WORLDWIDE HLDGS INC COM|30.11
20150422|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |102.22
20150422|433475100|HENI|722|HINTO ENERGY INC COM STK (WY) |0.25
20150422|433578507|HTHIY|877|HITACHI LTD ADR (10COM)NEW|67.53
20150422|43358L101|HTCMY|100|Hitachi Construction Machinery|37.48
20150422|43358V109|HSGX|210|HISTOGENICS CORPORATION COMMON|7.55
20150422|434741203|HCMLY|266|Holcim Limited Unsponsored ADR|15.74
20150422|435763107|HEP|335|HOLLY ENERGY PARTNERS, L.P. CO|33.12
20150422|436106108|HFC|380|HOLLYFRONTIER CORP COM (DE)|38.19
20150422|436440101|HOLX|86|HOLOGIC INC|33.33
20150422|437076102|HD|1005|HOME DEPOT INC|113.17
20150422|437306103|HME|429|HOME PROPERTIES, INC|67.80
20150422|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.09
20150422|43739Q100|AWAY|2071|HOMEAWAY INC COM|31.51
20150422|43742A209|HMLA|9000|HOMELAND RESOURCES LTD. NEW CO|0.08
20150422|43785V102|HMST|62|HOMESTREET INC COM|19.38
20150422|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|15.81
20150422|438128308|HMC|285|HONDA MOTOR CO ADR ONE (1) COM|35.32
20150422|438516106|HON|1413|HONEYWELL INTERNATIONAL INC|101.33
20150422|438550303|HOKCY|6178|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150422|43858F109|HKXCY|247|Hong Kong Exchanges & Clearing|36.98
20150422|43858G107|HKTV|62|HONG KONG TELEVISION NETWORK L|7.98
20150422|439038100|HOFT|100|HOOKER FURNITURE CORP|24.00
20150422|439104100|HH|2|HOOPER HOLMES INC|0.48
20150422|439555301|HOWWY|724|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20150422|440327104|HMN|23|HORACE MANN EDUCATORS CORP|34.67
20150422|440407104|HBNC|34|HORIZON BANCORP (IND)|23.04
20150422|44044K309|HRZL|2300|HORIZON LINES, INC. COMMON STO|0.65
20150422|440452100|HRL|66|HORMEL FOODS CORPORATION|55.09
20150422|440543106|HOS|187|HORNBECK OFFSHORE SERVICES INC|21.00
20150422|440694305|ZINC|558|HORSEHEAD HLDG CORP COM STK (D|13.84
20150422|440894103|HDP|163|HORTONWORKS INC COMMON STOCK|21.51
20150422|44106M102|HPT|1988|HOSPITALITY PROPERTIES TST SBI|31.82
20150422|44106M607|HPTPRD|1092|HOSPITALITY PROPERTIES TRUST P|26.09
20150422|441060100|HSP|497|HOSPIRA INC|87.76
20150422|44107P104|HST|267|HOST HOTELS & RESORTS, INC|20.55
20150422|44157R109|HMHC|76|HOUGHTON MIFFLIN HARCOURT CO C|24.09
20150422|44244K109|HWCC|176|HOUSTON WIRE & CABLE COMPANY C|9.52
20150422|442487203|HOV|3824|HOVNANIAN ENTERPRISES INC|3.44
20150422|44267D107|HHC|206|HOWARD HUGHES CORP COM STK (DE|152.11
20150422|443251103|HOCPY|444|HOYA CORP SPONSORED ADR (JAPAN|39.31
20150422|443304100|HNP|15675|HUANENG PWR INTL ADR(40 ORD-N)|55.56
20150422|443320106|HUBG|95|HUB GROUP INC CL-A|37.80
20150422|443573100|HUBS|501|HUBSPOT INC COM STK (DE)|40.28
20150422|443628102|HBM|5647|HUDBAY MINERALS INC|8.25
20150422|443628136|HBMWS|2532|HUDBAY MINERALS IN WTS EXP 7/2|1.01
20150422|443683107|HCBK|1237|HUDSON CITY BANCORP INC|9.37
20150422|444097109|HPP|22|HUDSON PAC PROPERTIES, INC COM|31.79
20150422|444172100|HVB|12|HUDSON VY HLDG CORP|25.27
20150422|444560106|BOSSY|142|HUGO BOSS AG SPONSORED ADR (GE|25.15
20150422|444859102|HUM|601|HUMANA INC|180.13
20150422|445658107|JBHT|5324|HUNT J B TRANSPORT SVCS INC|92.00
20150422|446413106|HII|122|HUNTINGTON INGALLS INDS INC|139.21
20150422|447011107|HUN|308|HUNTSMAN CORPORATION|22.25
20150422|44841V102|HTHKY|7760|HUTCHISON TELECOMMUNICATIONS H|7.01
20150422|448415208|HUWHY|329|HUTCHISON WHAMPOA LTD ADR|29.50
20150422|448579102|H|119|HYATT HOTELS CORPORATION COM S|58.34
20150422|448838300|HECC|1733|HYDROCARB ENERGY CORP COM STK |0.75
20150422|448883207|HYGS|560|HYDROGENICS CORP NEW COM SHS (|11.89
20150422|448954206|HDYN|4477|HYPERDYNAMICS CORP (NEW)|0.47
20150422|44902P101|HPTG|7291|HYDROPHI TECHNOLOGIES GROUP, I|.
20150422|44915J100|HYPMY|7542|HYPERMARCAS SA SPONSORED ADR (|6.62
20150422|44915N101|HPTX|132|HYPERION THERAPEUTICS INC COM |46.14
20150422|449172105|HY|407|HYSTER-YALE MATLS HANDLINGS IN|73.54
20150422|44919P508|IACI|18|IAC / INTERACTIVECORP (DE) COM|72.02
20150422|44931J100|ICTV|15375|ICTV BRANDS INC. COMMON STOCK |0.64
20150422|44934S206|ICAD|600|ICAD INC COM STK (DE)|9.86
20150422|44949L105|IEC|289|IEC ELECTRONICS CORP|4.18
20150422|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|10.94
20150422|449575109|IG|7537|IGI LABORATORIES INC COM|8.72
20150422|449586106|IGIFF|71|IGM FINANCIAL INC|36.32
20150422|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|17.57
20150422|44969D207|IMIAY|120|IMI PLC NEW SPONSORED AMERICAN|37.47
20150422|44970B109|IMS|110|IMS HEALTH HLDGS INC COM STK (|27.69
20150422|44984A105|IPCM|106|IPC HEALTHCARE INC|52.08
20150422|45032K102|CMDT|622|ISHARES COMMODITY OPTIMIZED TR|40.79
20150422|45068B109|ESI|19242|ITT EDUCATIONAL SERVICES INC|6.22
20150422|45071R109|XXIA|218|IXIA|12.32
20150422|450737101|IBDRY|236|IBERDROLA SA DPON ADR (SPAIN) |25.91
20150422|45083B100|SLDRF|57000|IBERIAN MINERALS LTD ORD SHS (|0.06
20150422|450911201|ITT|13|ITT CORP COM NEW|40.62
20150422|450913108|IAG|82098|IAMGOLD CORP|2.19
20150422|451033104|IBIO|1557|IBIO, INC. COMMON STOCK|0.90
20150422|451055107|ICON|1103|ICONIX BRAND GROUP, INC.|26.61
20150422|45107D108|ICNV|17900|ICON VAPOR, INC. COMMON STOCK |0.21
20150422|451100101|IEP|4570|ICAHN ENTERPRISES L.P|90.61
20150422|451107106|IDA|937|IDACORP INC (HOLDING CO)|62.28
20150422|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |0.70
20150422|451622104|IPWR|957|IDEAL POWER INC COM|10.14
20150422|451671101|IDTA|56973|IDENTA CORP|.
20150422|45168J309|IDGC|58437|IDGLOBAL CORP COMMON STOCK|.
20150422|45168K306|IDRA|52371|IDERA PHARMACEUTICALS, INC COM|3.38
20150422|45169Q104|IENT|6013|IENTERTAINMENT NETWORK INC|0.07
20150422|45170X205|INVE|5366|IDENTIVE INC COM STK NEW (DE) |10.64
20150422|45173B101|IFAN|11564|IFAN FINANCIAL, INC . COMMON S|0.18
20150422|45173E204|IKAN|600|IKANOS COMMUNICATIONS INC COM |2.83
20150422|45173K101|DSKY|553|IDREAMSKY TECHNOLOGY LTD ADS R|9.74
20150422|45173Y101|ILIAY|342|ILIAD S A UNSPONSORED ADR (FRA|11.60
20150422|451733208|HKUP|134339|IHOOKUP SOCIAL INC COM STK NEW|.
20150422|451734107|IHS|95|IHS INC CL-A COM STK|123.94
20150422|45174J103|IHRT|375|IHEARTMEDIA, INC. CLASS A COMM|6.75
20150422|45174L108|KANG|85908|IKANG HEALTHCARE GROUP INC SPO|17.01
20150422|452308109|ITW|1231|ILLINOIS TOOL WORKS|94.42
20150422|452327109|ILMN|254|ILLUMINA INC.|199.31
20150422|45244C104|ISNS|1236|IMAGE SENSING SYSTEMS INC|2.73
20150422|45245E109|IMAX|211|IMAX CORPORATION|37.00
20150422|45245S108|IWSY|4056|IMAGEWARE SYSTEMS,INC|1.78
20150422|45252A107|IMUN|3273|IMMUNE THERAPEUTICS INC FLA|0.07
20150422|45252L103|IMDZ|31895|IMMUNE DESIGN CORP COM|26.44
20150422|45252N109|IMMD|100|IMMUDYNE INC|0.10
20150422|45253H101|IMGN|1530|IMMUNOGEN INC|9.95
20150422|45254C101|IMNP|392|IMMUNE PHARMACEUTICALS INC. NE|2.06
20150422|45254P508|IMH|3|IMPAC MTG HLDGS INC COM STK NE|14.17
20150422|45256B101|IPXL|26|IMPAX LABORATORIES INC COM (DE|49.98
20150422|45257A102|ISVLF|148|IMPACT SILVER CORP (CDA)|0.18
20150422|452833205|IHLDY|286|IMPERIAL HOLDINGS LTD SPONSORE|16.12
20150422|452907108|IMMU|392|IMMUNOMEDICS INC|4.18
20150422|453038408|IMO|5835|IMPERIAL OIL LTD|44.45
20150422|45308Q106|IPRC|73700|IMPERIAL RESOURCES, INC COMMON|.
20150422|453142101|ITYBY|55|IMPERIAL TOBACCO GRP ADS(RP 2 |98.66
20150422|45321L100|IMPV|162|IMPERVA, INC COM|48.56
20150422|45323J103|IMPR|100|IMPRIVATA, INC COM|14.86
20150422|45326V103|IHCPY|58|INCHCAPE PLC ORD UNSPONSORED A|25.02
20150422|45326Y206|INCZY|216|INCITEC PIVOT LTD SPONSORED AD|3.28
20150422|45327U104|IMII|2600|INCEPTION MNG INC|0.10
20150422|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|29.65
20150422|45336E109|SAAS|50632|INCONTACT INC COM STK (DE)|10.34
20150422|453440307|IHC|1|INDEPENDENCE HLDGS CO|13.88
20150422|45378A106|IRT|35|INDEPENDENCE RLTY TR INC COM S|9.32
20150422|45378C102|SNKTY|6488|INDEPENDENCE RESOURCES PLC SPO|0.02
20150422|453836108|INDB|25|INDEPENDENT BANK CORP (MASS)|41.83
20150422|45384B106|IBTX|8|INDEPENDENT BK GROUP INC|38.46
20150422|45408X308|IGC|4942|INDIA GLOBALIZATON CAPITAL, IN|0.42
20150422|454089103|IFN|26|INDIA FUND INC (THE)|27.30
20150422|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.04
20150422|45409B503|QMN|286|IQ HEDGE MARKET NEUTRAL ETF|25.68
20150422|45409B628|ROOF|7844|IQ U.S. REAL ESTATE SMALL CAP |27.45
20150422|45409B800|MNA|2342|IQ MERGER ARBITRAGE ETF|29.04
20150422|45409B842|IOIL|393|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.98
20150422|45409B867|CNDA|498|INDEXIQ ETF TR IQ CANADA SMALL|18.29
20150422|45579E105|INVVY|115|INDIVIOR PLC SPONSORED ADR (GB|15.17
20150422|45579R106|ISMAY|256|Indra Sistemas Sa Fgn Ord Unsp|5.91
20150422|455793109|IDEXY|28|INDUSTRIA DE DISENO TEXTIL IND|15.84
20150422|45580E102|INQD|27136|INDOOR HARVEST CORP|0.90
20150422|455807107|IDCBY|12154|Industrial & Commercial Bank o|17.99
20150422|456314103|IDSA|360|INDUSTRIAL SVCS AMER INC (FL) |4.02
20150422|456463108|IBA|134|INDUSTRIAS BACHOCO S.A.B DE C.|52.57
20150422|45662N103|IFNNY|4679|INFINEON TECH AG ADS(REP1 ORD)|12.55
20150422|45665G303|INFI|34|INFINITY PHARMACEUTICALS INC C|14.99
20150422|45665Q103|IPCC|209|INFINITY PROPERTY & CASUALTY C|78.79
20150422|45666Q102|INFA|725|INFORMATICA CORP|47.95
20150422|45667G103|INFN|38032|INFINERA CORPORATION COMMON ST|20.22
20150422|45672B305|IFJPY|5866|INFORMA PLC SPONSORED ADR (JEY|17.60
20150422|45672T108|ALSO|3466|INFINITY AUGMENTED REALITY, IN|0.05
20150422|456784107|IFON|50|INFOSONICS CORPORATION|2.63
20150422|456788108|INFY|324|INFOSYS LTD ADS|34.55
20150422|456837103|ING|4257|ING GROEP NV ADS (BEAR DEP RCT|14.77
20150422|456837202|IND|99600|ING GROEP N.V.% ING PERPETUAL |25.49
20150422|456837509|ISG|503|ING GROEP, N.V. PERPETUAL DENT|25.19
20150422|456837707|IDG|1388|ING GROEP NV PRED CTF 7.3750% |25.56
20150422|457153104|IM|2751|INGRAM MICRO INC.CL-A|25.67
20150422|457187102|INGR|28|INGREDION INC COM|77.78
20150422|457461200|IRC|1098|INLAND REAL ESTATE CORP|10.51
20150422|45765Y105|ISIG|15|INSIGNIA SYSTEMS INC|3.00
20150422|457660108|INSV|690|INSITE VISION,INC.|0.15
20150422|457669307|INSM|77|INSMED INC-NEW|23.22
20150422|45768S105|IOSP|15|INNOSPEC, INC.|44.66
20150422|45772F107|IPHI|155|INPHI CORPORATION COM STK (DE)|18.93
20150422|45772J109|IRMGF|7887|INSPIRATION MINING CORP|0.02
20150422|45773H201|INO|190|INOVIO PHARMACEUTICALS, INC. N|10.48
20150422|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.36
20150422|45774N108|IPHS|57|INNOPHOS HOLDINGS, INC COM STK|58.90
20150422|45774W108|IIIN|18|INSTEEL INDUSTRIES INC|21.21
20150422|45778U108|IOGA|49236|INSCOR INC CORP COM STK (NV)|0.02
20150422|45778V106|INNV|10337|INNOVUS PHARMACEUTICALS, INC. |0.15
20150422|45780Q103|INNL|1007|INNOCOLL AG AMERICAN DEPO SHS |8.25
20150422|45780V102|ITEK|3346|INOTEK PHARMACEUTICALS CORP CO|4.72
20150422|45781D101|INOV|177|INOVALON HLDGS INC COM CL A (D|25.66
20150422|45784P101|PODD|44|INSULET CORP COM STK (DE)|30.99
20150422|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |60.01
20150422|45810J103|ITKG|150000|INTEGRAL TECHNOLOGIES INC|0.69
20150422|45811E301|IESC|198|INTEGRATED ELECTRICAL SERVICES|8.65
20150422|458118106|IDTI|474|INTEGRATED DEVICE TECH INC|20.52
20150422|458140100|INTC|28020|INTEL CORP;COM USD0.001|32.43
20150422|45816D100|INS|170|INTELLIGENT SYSTEMS CORP (GA) |2.80
20150422|45817G201|IDN|1811|INTELLICHECK MOBILISA INC COM |1.66
20150422|458173101|IPCI|2558|INTELLIPHARMACEUTICS INTL INC |2.84
20150422|45821F108|IEVM|502143|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150422|45822P105|TEG|1277|INTEGRYS ENERGY GROUP INC COM |73.05
20150422|45822R101|IGXT|25341|INTELGENX TECHNOLOGIES CORP CO|0.65
20150422|45824V209|INSY|157|INSYS THERAPEUTICS INC COM STK|61.34
20150422|45825N107|IQNT|47|INTELIQUENT INC|17.75
20150422|45825V109|IENG|950059|INTEGRATED ENERGY SOLUTIONS, I|.
20150422|458334109|IPAR|51|INTER PARFUMS INC|32.00
20150422|45841N107|IBKR|169|INTERACTIVE BROKERS GROUP, IN |32.40
20150422|45841V109|ININ|12|INTERACTIVE INTELLIGENCE GRP I|42.33
20150422|45845P108|ICPT|800|INTERCEPT PHARMACEUTICALS INC |288.71
20150422|458488202|ICLD|164748|INTERCLOUD SYSTEMS, INC. COMMO|1.72
20150422|45857P509|IHG|100|INTERCONTINENTAL HOTELS GROUP |42.90
20150422|45866F104|ICE|179|INTERCONTINENTAL EXCHANGE INC |224.12
20150422|458685104|INTG|600|INTERGROUP CORP|19.37
20150422|458738101|ILIU|2600|INTERLEUKIN GENETICS INC|0.13
20150422|458751302|LINK|92|INTERLINK ELECTRONICS COMMON S|8.60
20150422|45882D109|IMI|2343|INTERMOLECULAR INC COM STK (DE|1.72
20150422|459044103|IBOC|210|INTL BANCSHARES CORP (TX)|26.22
20150422|459200101|IBM|14773|INTL BUSINESS MACHINES CORP|164.26
20150422|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150422|459506101|IFF|442|INTL FLAVORS & FRAGRANCES|116.82
20150422|46004U300|ITNM|100|INTERNATIONAL MONETARY SYSTEMS|5.85
20150422|460321409|ISHPRA|34|INTERNATIONAL SHIPHOLDING CORP|103.25
20150422|460321508|ISHPRB|397|INTERNATIONAL SHIPHOLDING CORP|101.00
20150422|460335201|ISCA|156|INTL SPEEDWAY CORP CL-A|36.72
20150422|46034L106|ISBG|5000|INTERNATIONAL SPIRIT|0.01
20150422|460378102|ISCO|32744|International Stem Cell Corpor|0.06
20150422|46050R102|THM|1016|INTERNATIONAL TOWER HILL MINES|0.35
20150422|460593106|INPH|200|INTERPHASE CORP|1.49
20150422|46069S109|ISIL|192|INTERSIL CORP CL-A|14.78
20150422|460951106|IOC|29|INTEROIL CORP (F)|49.47
20150422|460981301|INTX|130247|INTERSECTIONS INC|3.49
20150422|461070856|IPLPRD|113|INTERSTATE POWER & LIGHT COMPA|25.11
20150422|46112U101|ITEC|50|INTERTECH SOLUTIONS INC NEW|0.12
20150422|461130106|IKTSY|1042|Intertek Group Plc Unsponsored|39.77
20150422|46116V105|INTL|12|INTL FCSTONE INC COM|31.63
20150422|46116X101|ITCI|12|INTRA-CELLULAR THERAPIES INC. |24.59
20150422|46120E602|ISRG|118|INTUITIVE SURGICAL INC|546.73
20150422|461202103|INTU|277|INTUIT INC|97.24
20150422|46121H109|IIN|20|INTRICON CORPORATON|7.81
20150422|46122T102|XON|18|INTREXON CORP COM STK (VA)|44.17
20150422|46122W204|INUV|784|INUVO INC COM STK (NV)|2.37
20150422|46131B100|IVR|3853|INVESCO MORTGAGE CAPITAL INC C|15.75
20150422|46131H107|VVR|1776|INVESCO SR INCOME TR COM BEN I|4.77
20150422|46131J103|VKQ|215|INVESCO MUNICIPAL TRUST COM SH|12.68
20150422|46131T101|VTN|1157|INVESCO TR INVT GRADE NEW YORK|13.82
20150422|46132C107|VMO|1391|INVESCO MUNI OPP TR COM SHS BE|13.06
20150422|46132E103|VKI|146|INVESCO ADVANTAGE MUN INC TR I|11.78
20150422|46132L107|VBF|398|INVESCO BD FD|18.88
20150422|46132P108|IIM|3489|INVESCO VALUE MUNI INCM TR COM|16.10
20150422|46132R104|VTA|647|INVESCO DYNAMIC CREDIT OPPORTU|12.17
20150422|46145F105|ITG|12345|INVESTMENT TECH GROUP INC(NEW)|31.28
20150422|461730103|IRET|20806|INVESTORS REAL ESTATE TR SBI|7.31
20150422|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.05
20150422|46183W101|INVU|32742|INVESTVIEW INC COM STK (NV)|0.60
20150422|46185L103|NVTA|140|INVITAE CORP COM|13.88
20150422|46186M209|NVIV|26006|INVIVO THERAPEUTICS HOLDINGS C|13.95
20150422|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.21
20150422|462044108|IO|11289|ION GEOPHYSICAL CORPORATION|2.30
20150422|46246F202|IOFB|33|IOWA FIRST BANCSHARES CP NEW|34.75
20150422|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|2.65
20150422|46266A109|IRMD|724|IRADIMED CORP COM|15.50
20150422|46267Q202|IREBY|2760|GOVERNOR-BK OF IRELND ADS NEW |14.77
20150422|46267T206|IRLD|36972|Ireland Inc. New Common Stock |0.37
20150422|462684101|IRIX|541|IRIDEX CORP|9.90
20150422|46269C508|IRDDA|7765|IRIDIUM COMMUNICATIONS INC PER|125.98
20150422|46284V101|IRM|1525|IRON MOUNTAIN INC COM STK NEW |36.49
20150422|46333X108|IRWD|118|IRONWOOD PHARMACEUTICALS INC C|15.26
20150422|464260108|IFIT|228|ISATORI INC COMMON STOCK (DE) |0.80
20150422|46428Q109|SLV|1247|ISHARES SILVER TRUST|15.32
20150422|46428R107|GSG|16895|ISHARES S&P GSCI CMDITY-INDEXE|20.70
20150422|464285105|IAU|725|ISHARES GOLD TRUST|11.63
20150422|464286145|FM|2096|ISHARES INC MSCI FRONTIER 100 |30.94
20150422|464286202|EWO|4158|ISHARES MSCI AUSTRIA CAPPED ET|16.51
20150422|464286210|HYXU|3904|ISHARES GLOBAL EX USD HIGH YIE|46.59
20150422|464286251|CEMB|874|ISHARES EMERGING MARKETS CORP |50.49
20150422|464286293|DVYA|843|ISHARES ASIA/PACIFIC DIVID 30 |48.57
20150422|464286301|EWK|85680|ISHARES MSCI BELGIUM CAPPED ET|17.33
20150422|464286319|DVYE|10889|ISHARES EMERGING MARKETS DIVID|43.66
20150422|464286327|SLVP|529|ISHARES INC MSCI GLOBAL SILVER|8.43
20150422|464286335|RING|3013|ISHARES INC MSCI GLOBAL GOLD M|8.17
20150422|464286343|FILL|1163|ISHARES INC MSCI GLOBAL ENERGY|22.40
20150422|464286368|PICK|162284|ISHARES INC MSCI GLOBAL SELECT|15.20
20150422|464286376|EMEY|122|ISHARES MSCI EMERGING MKTS ENE|31.60
20150422|464286400|EWZ|157556|ISHARES MSCI BRAZIL CAPPED ETF|34.49
20150422|464286426|EEMA|13301|ISHARES MSCI EMERGING MARKETS |65.39
20150422|464286459|EVAL|1381|ISHARES MSCI EMERGING MARKETS |46.36
20150422|464286467|EGRW|1056|ISHARES MSCI EMERGING MARKETS |58.88
20150422|464286509|EWC|75409|ISHARES MSCI CANADA ETF|28.88
20150422|464286525|ACWV|6955|ISHARES MSCI ALL COUNTRY WORLD|73.37
20150422|464286533|EEMV|173256|ISHARES MSCI EMERGING MKTS MIN|62.06
20150422|464286582|SCJ|12568|ISHARES MSCI JAPAN SMALL CAP E|58.86
20150422|464286624|THD|11351|ISHARES MSCI THAILAND CAPPED E|83.98
20150422|464286632|EIS|20472|ISHARES INC MCSI ISRAEL CAPPED|52.50
20150422|464286715|TUR|97|ISHARES MSCI TURKEY ETF|46.89
20150422|464286731|EWT|5707|ISHARES INC MSCI TAIWAN ETF|15.82
20150422|464286756|EWD|46590|ISHARES MSCI SWEDEN ETF|34.19
20150422|464286772|EWY|132|ISHARES INC MSCI SOUTH KOREA C|61.44
20150422|464286780|EZA|1978|ISHARES MSCI SOUTH AFRICA ETF |69.71
20150422|464286806|EWG|522|ISHARES MSCI GERMANY ETF|29.89
20150422|464286814|EWN|1108|ISHARES MSCI NETHERLNDS ETF|26.04
20150422|464286830|EWM|460304|ISHS MSCI MALAYSIA ETF|13.81
20150422|464286871|EWH|851|ISHARES MSCI HONG KONG ETF|23.63
20150422|464287101|OEF|3784|ISHARES S&P 100 ETF|91.86
20150422|464287150|ITOT|61827|ISHARES CORE S&P TOTAL U.S. ST|96.02
20150422|464287184|FXI|600421|ISHARES TR|51.50
20150422|464287192|IYT|28961|ISHARES TR TRANSN AVERAGE ETF |157.77
20150422|464287200|IVV|4270|ISHARES CORE S&P 500 ETF|211.06
20150422|464287226|AGG|147|ISHARES CORE U.S. AGGREGATE BO|111.47
20150422|464287234|EEM|184035|ISHARES MSCI EMERGING MARKETS |42.91
20150422|464287242|LQD|1259|ISHARES IBOXX $ INVESTMENT GRA|121.90
20150422|464287309|IVW|90462|ISHARES S&P 500 GROWTH ETF|115.75
20150422|464287325|IXJ|13588|ISHARES GLOBAL HEALTHCARE ETF |110.49
20150422|464287382|ITF|1682|ISHARES TOPIX/150 ETF|56.72
20150422|464287390|ILF|7198|ISHARES LATIN AMERICA 40 ETF|31.36
20150422|464287408|IVE|61375|ISHARES S&P 500 VALUE ETF|93.85
20150422|464287432|TLT|41865|ISHARES BARCLAYS 20+ YEAR TREA|129.70
20150422|464287440|IEF|1919|ISHARES BARCLAYS|108.55
20150422|464287457|SHY|60006|ISHARES BARCLAYS 1-3 YEAR TREA|84.92
20150422|464287465|EFA|41|ISHARES TR MSCI EAFE ETF|66.63
20150422|464287473|IWS|60972|ISHARES RUSSELL MIDCAP VALUE E|75.32
20150422|464287481|IWP|6515|ISHARES RUSSELL MID-CAP GROWTH|99.54
20150422|464287499|IWR|3563|ISHARES RUSSELL MID-CAP ETF|174.66
20150422|464287507|IJH|2904|ISHARES CORE S&P MID-CAP ETF|152.52
20150422|464287515|IGV|43788|ISHARES NORTH AMERICAN TECHNOL|98.09
20150422|464287549|IGM|565|ISHARES NORTH AMERICAN TECHNOL|105.11
20150422|464287556|IBB|494346|ISHARES NASDAQ BIOTECHNOLOGY E|364.50
20150422|464287564|ICF|22434|ISHARES TR|98.63
20150422|464287580|IYC|8318|ISHARES TR|144.49
20150422|464287606|IJK|3172|ISHARES S&P MIDCAP 400 GROWTH |171.79
20150422|464287614|IWF|267|ISHARES RUSSELL 1000 GR ETF|100.50
20150422|464287622|IWB|16286|ISHARES RUSSELL 1000 INDEX ETF|117.61
20150422|464287648|IWO|5|ISHARES RUSSELL 2000 GWT ETF|154.01
20150422|464287655|IWM|2887543|ISHARES RUSSELL 2000 ETF|125.52
20150422|464287671|IUSG|74|ISHARES CORE U.S|82.39
20150422|464287705|IJJ|1136|ISHARES S&P MIDCAP 400 VALUE E|131.75
20150422|464287713|IYZ|15902|ISHARES DJ US TELECOM ETF|31.35
20150422|464287721|IYW|79650|ISHARES DJ US TECH ETF|106.83
20150422|464287739|IYR|1743147|ISHARES TR|77.65
20150422|464287754|IYJ|25453|ISHARES TR|108.71
20150422|464287762|IYH|91|ISHARES TR|157.78
20150422|464287770|IYG|1266|ISHARES TR|90.12
20150422|464287788|IYF|189|ISHARES TR|88.92
20150422|464287804|IJR|123640|ISHARES CORE S&P SM CAP ETF|118.20
20150422|464287812|IYK|851|ISHARES TR|107.29
20150422|464287846|IYY|900|ISHARES TR|106.16
20150422|464287861|IEV|18|ISHARES TR EUROPE ETF|45.81
20150422|464287879|IJS|11494|ISHARES S&P SMALLCAP 600 VALUE|118.91
20150422|464287887|IJT|16418|ISHARES S&P SMALL CAP 600 GROW|130.46
20150422|464288109|JKF|67|ISHARES MORNINGSTAR LARGE VALU|85.48
20150422|464288117|IGOV|232|ISHARES 1-3 INTERNATIONAL TREA|91.72
20150422|464288166|AGZ|1860|ISHARES AGENCY BOND ETF|114.15
20150422|464288182|AAXJ|32533|ISHARES MSCI ALL COUNTRY ASIA |68.43
20150422|464288190|FCHI|957|ISHARES FTSE CHINA ETF|64.47
20150422|464288208|JKG|207|ISHARES MORNINGSTAR MID CAP ET|153.51
20150422|464288216|EMIF|3326|ISHARES EMERGING MARKETS INFRA|35.53
20150422|464288224|ICLN|23174|ISHARES|12.55
20150422|464288240|ACWX|644|ISHARES MSCI ACWI EX US ETF|46.83
20150422|464288257|ACWI|29215|ISHARES MSCI ACWI ETF|61.93
20150422|464288265|TOK|3947|ISHARES MSCI KOKUSAI ETF|56.47
20150422|464288273|SCZ|58978|ISHARES TR MSCI EAFE SMALL CAP|51.42
20150422|464288281|EMB|544|ISHARES TR|113.20
20150422|464288307|JKH|57|ISHARE MORNINGSTAR MID CAP GRO|168.82
20150422|464288356|CMF|3946|ISHARES TR CA AMT FREE MUNI BD|117.57
20150422|464288372|IGF|3645|ISHARES GLOBAL INFRASTRUCTURE |43.18
20150422|464288414|MUB|32729|ISHARES NATL AMT-FREE MUNI BON|110.16
20150422|464288430|AIA|32286|ISHARES S&P ASIA 50 ETF|53.83
20150422|464288448|IDV|2290|ISHARES TR|34.54
20150422|464288489|IFGL|388|ISHARES INTERNATIONAL DEVELOPE|31.88
20150422|464288497|IEUS|875|ISHARES MSCI EUROPE SMALL-CAP |46.12
20150422|464288505|JKJ|104|ISHARES MORNINGSTAR SMALL CAP |143.36
20150422|464288513|HYG|866|ISHARES TR|91.29
20150422|464288570|DSI|1404|ISHARES MSCI KLD 400 SOCIAL ET|77.84
20150422|464288588|MBB|1357|ISHARES TR|110.28
20150422|464288596|GBF|1|ISHARES TR|115.64
20150422|464288604|JKK|37|ISHARES MORNINGSTAR SMALL CAP |145.58
20150422|464288620|CRED|6892|ISHARES CORE U.S. CREDIT BOND |113.24
20150422|464288638|CIU|1414|ISHARES TR|110.89
20150422|464288646|CSJ|1507|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20150422|464288653|TLH|500|ISHARES BARCLAYS 10-20 YR TREA|138.55
20150422|464288661|IEI|78|ISHARES BARCLAYS 3-7 YR TREAS |124.38
20150422|464288679|SHV|77837|ISHARES TR|110.27
20150422|464288687|PFF|28764|ISHARES S&P U.S. PREFERRED STK|39.96
20150422|464288729|EXI|6132|ISHARES GLOBAL INDUSTRIALS ETF|73.57
20150422|464288737|KXI|36665|ISHARES TR GLOBAL CONSUMER STA|94.11
20150422|464288752|ITB|17704|ISHARES TR|27.87
20150422|464288760|ITA|1099|ISHARES TR|124.07
20150422|464288786|IAK|200|ISHARES TR|49.31
20150422|464288794|IAI|275|ISHARES TR|42.57
20150422|464288802|KLD|71|ISHARES MSCI USA ESG SELECT SO|86.57
20150422|464288810|IHI|252|ISHARES TR DOW JONES US MEDICA|121.99
20150422|464288828|IHF|15844|ISHARES TR|134.21
20150422|464288836|IHE|14101|ISHARES TR|178.84
20150422|464288844|IEZ|30526|ISHARES TR|50.86
20150422|464288851|IEO|854|ISHARES TR|77.63
20150422|464288877|EFV|24433|MSCI EAFE VALUE ETF|55.07
20150422|464288885|EFG|26842|MSCI EAFE GROWTH ETF|72.66
20150422|464289131|EWZS|29728|ISHARES MSCI BRAZIL SMALL CAP |12.00
20150422|464289180|EUFN|64909|ISHARES MSCI EUROPE FINANCIALS|23.32
20150422|464289313|IBME|7603|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20150422|464289420|IWX|7306|ISHARES TR RUSSELL 200 VALUE E|43.86
20150422|464289438|IWY|9001|ISHARES TR RUSSELL 200 GROWTH |52.56
20150422|464289446|IWL|8395|ISHARES TR RUSSELL 200 ETF|47.53
20150422|464289479|ILTB|2716|ISHARES CORE 10+ YEAR USD BOND|64.64
20150422|464289529|INDY|96610|ISHARES INDIA 50 ETF|30.58
20150422|464289842|EPU|324|ISHARES MSCI ALL PERU CAPPED E|29.46
20150422|464289859|AOA|2998|ISHARES TR CORE AGGRESSIVE ALL|48.37
20150422|464289867|AOR|28866|ISHARES TR CORE GROWTH ALLOCAT|41.48
20150422|464289875|AOM|28269|ISHARES TR CORE MODERATE ALLOC|35.91
20150422|464289883|AOK|7646|ISHARES TR CORE CONSERVATIVE A|33.26
20150422|46429B135|IPFF|885|ISHARES TRUST INTERNATIONAL PF|20.10
20150422|46429B184|AMPS|491|ISHARES TR UTILITIES SECTOR BD|52.99
20150422|46429B200|ECNS|50000|ISHARES MSCI CHINA SMALL CAP E|58.17
20150422|46429B259|MONY|1307|ISHARES TR|54.60
20150422|46429B267|GOVT|200687|ISHARES CORE U.S. TREASURY BON|25.52
20150422|46429B309|EIDO|111032|ISHARES TR MSCI INDONESIA ETF |27.53
20150422|46429B333|GNMA|230|ISHARES CORE GNMA BOND ETF|50.65
20150422|46429B366|CMBS|161|ISHARES CMBS ETF|52.21
20150422|46429B374|AAIT|137|ISHARES MSCI ALL COUNTRY ASIA |36.54
20150422|46429B408|EPHE|2770|ISHARES MSCI PHILIPPINES ETF|41.45
20150422|46429B465|EWGS|5668|ISHARES MSCI GERMANY SMALL CAP|40.95
20150422|46429B473|EWCS|5105|ISHARES MSCI CANADA SMALL CAP |20.17
20150422|46429B499|ENOR|3134|ISHARES MSCI NORWAY CAPPED INV|24.81
20150422|46429B507|EIRL|1876|ISHARES TR MSCI IRELAND CAPPED|38.86
20150422|46429B515|EFNL|28|ISHARES MSCI FINLAND CAPPED IN|35.20
20150422|46429B523|EDEN|1065|ISHARES MSCI DENMARK CAPPED IN|55.07
20150422|46429B564|IBMH|2704|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20150422|46429B580|IBMG|20908|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150422|46429B598|INDA|153000|ISHARES MSCI INDIA INDEX FUND |31.11
20150422|46429B614|SMIN|163134|ISHARES MSCI INDIA SMALL CAP I|35.21
20150422|46429B663|HDV|35886|ISHARES CORE HIGH DIVIDEND ETF|77.39
20150422|46429B671|MCHI|56163|ISHARES MSCI CHINA ETF|62.89
20150422|46429B689|EFAV|51291|ISHARES TR MSCI EAFE MINIMUM V|68.42
20150422|46429B697|USMV|59963|ISHARES TR MSCI USA MINIMUM VO|41.44
20150422|46429B747|STIP|519|ISHARES BARCLAYS 0-5 YEAR TIPS|99.98
20150422|46431W101|IELG|1886|ISHARES ENHANCED U.S. LARGE CA|32.46
20150422|46431W200|IESM|649|ISHARES ENHANCED U.S. SMALL CA|32.55
20150422|46431W309|IEIS|7193|ISHARES ENHANCED INTERNATIONAL|23.56
20150422|46431W408|IEIL|794|ISHARES ENHANCED INTERNATIONAL|25.21
20150422|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|93.71
20150422|46431W705|LQDH|57|ISHARES U S ETF TR INT RATE HE|96.42
20150422|46432FAD9|IBCB|1819|ISHARES IBONDS MAR 2016 CORPOR|99.13
20150422|46432FAG2|IBCC|940|ISHARES IBONDS MAR 2018 CORP E|100.02
20150422|46432FAN7|IBCE|168|ISHARES IBONDS MAR 2023 CORP E|99.77
20150422|46432FAT4|IBDA|103|ISHARES IBONDS MAR 2016 CORPOR|100.80
20150422|46432FAZ0|IBDD|327|ISHAERS IBONDS MAR 2023 CORPOR|107.68
20150422|46432FBC0|IBDC|128|ISHARES IBONDS MAR 2020 CORPOR|106.00
20150422|46432F339|QUAL|37407|ISHARES TR MSCI USA QUALITY FA|64.20
20150422|46432F370|SIZE|29|ISHARES MSCI USA SIZE FACTOR E|66.99
20150422|46432F388|VLUE|110355|ISHARES MSCI USA VALUE FACTOR |66.88
20150422|46432F396|MTUM|36777|ISHARES MSCI USA MOMENTUM FACT|71.03
20150422|46432F404|QLTC|234|ISHARES B|50.18
20150422|46432F834|IXUS|9946|ISHARES TR|57.96
20150422|46432F842|IEFA|250272|ISHARES TR|60.72
20150422|46432F859|ISTB|3238|IHARES CORE 1-5 YEARS USD BOND|101.09
20150422|46432F875|IYLD|3479|ISHARES MORNINGSTAR MULTI- ASS|25.99
20150422|464330109|ISIS|129|ISIS PHARMACEUTICALS|66.29
20150422|46434G103|IEMG|1775|ISHARES INC|51.66
20150422|46434G202|ICOL|2701|ISHARES INC MSCI COLOMBIA CAPP|15.95
20150422|46434G509|HEEM|71120|ISHARES CURRENCY HEDGED MSCI E|25.90
20150422|46434G608|EMHZ|898|ISHARES INC MSCI EMERGING MARK|23.50
20150422|46434G806|ERUS|816|ISHARES MSCI RUSSIA CAPPED ETF|14.90
20150422|46434VAA8|IBDH|3864|ISHARES IBONDS DEC 2018 CORPOR|101.59
20150422|46434VAJ9|IBDF|824|ISHARES IBONDS DEC 2016 CORPOR|100.88
20150422|46434VAQ3|IBDL|98|ISHARES TR IBONDS DEC 2020 COR|102.82
20150422|46434VAR1|IBDJ|420|ISHARES TR IBONDS DECEMBER 201|100.01
20150422|46434VAU4|IBDK|20|ISHARES TR IBONDS DEC 2019 COR|100.91
20150422|46434VAX8|IBDO|340|ISHARES TR IBONDS DEC 2023 COR|101.34
20150422|46434VBA7|IBDN|943|ISHARES TR IBONDS DECEMBER 202|101.23
20150422|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|101.05
20150422|46434VBG4|IBDP|775|ISHARES TR IBONDS DECEMBER 202|101.31
20150422|46434VBK5|IBDM|346|ISHARES TR IBONDS DECEMBER 202|101.37
20150422|46434V100|SLQD|1414|ISHARES 0-5 YEAR INVESTMENT GR|50.76
20150422|46434V381|XT|241004|ISHARES TR EXPONENTIAL TECHNOL|26.02
20150422|46434V449|IMTM|2404|ISHARES TRMSCI INTL DEVELOPED |28.01
20150422|46434V456|IQLT|737|ISHARES TRMSCI INTL DEVELOPED |28.04
20150422|46434V464|CRBN|330|ISHARES TR MSCI ACWI LOW CARBO|100.39
20150422|46434V548|EWU|2994|ISHS MSCI UTD KINGDOM ETF|18.97
20150422|46434V613|IUSB|13599|ISHARES CORE TOTAL USD BOND MA|102.60
20150422|46434V621|DGRO|50384|ISHARES CORE DIVIDEND GROWTH E|26.55
20150422|46434V639|HEZU|14947|ISHARES CURRENCY HEDGED MSCI E|29.59
20150422|46434V696|IPAC|32336|ISHARES TR ISHARES CORE MSCI P|53.54
20150422|46434V704|HEWG|17137|ISHARES CURRENCY HEDGED MSCI G|28.62
20150422|46434V712|JPMV|248|ISHARES TRISHARES MSCI JPN MIN|59.16
20150422|46434V720|EUMV|4004|ISHARES TR ISHARES MSCI EUROPE|24.88
20150422|46434V738|IEUR|9813|ISHARES TR ISHARES CORE MSCI E|47.17
20150422|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|55.45
20150422|46434V761|UAE|4227|ISHARES TR ISHARES MSCI UAE CA|20.71
20150422|46434V886|HEWJ|1355804|ISHARES CURRENCY HEDGED MSCI J|31.70
20150422|464592104|ISLE|108|ISLE OF CAPRI CASINOS INC|14.95
20150422|46489V104|ISR|6597|ISORAY INC|1.52
20150422|465141406|ISRL|9|ISRAMCO INC|131.00
20150422|465272201|ITALY|20|ITALCEMENTI FABRICHE SPA ADR|7.12
20150422|465293108|IFBC|605445|ITALIAN FOOD & BEVER|.
20150422|465353100|TALK|271022|ITALK INC. COMMON STOCK|.
20150422|465562106|ITUB|100|ITAU UNIBANCO BANCO HLDGS S.A.|11.88
20150422|465717106|ITOCY|8406|ITOCHU CORP-ADR-|23.76
20150422|465741106|ITRI|549|ITRON INC|36.92
20150422|465790509|IVANF|2358|IVANHOE ENERGY INC COM SHS|0.20
20150422|46603N202|IZEA|6616|IZEA INC COMMON (NV)|0.38
20150422|466110103|JBSAY|365|JBS S A Sponsored ADR (Brazil)|10.26
20150422|466140100|JGCCY|207|J G C Corp (F) Unsponsored ADR|40.33
20150422|46625H100|JPM|45915|JPMORGAN CHASE & CO COM STK|62.31
20150422|46625H365|AMJ|270|JPMORGAN CHASE & CO ALERIAN ML|44.23
20150422|46626D108|NILSY|376|JSC MMC NORILSK NI;ADR EACH RE|18.09
20150422|466367109|JACK|389|JACK IN THE BOX INC.|91.59
20150422|46637G124|JPMPRA|15801|J P MORGAN CHASE & CO DEPOSITA|24.90
20150422|46641Q100|JPGE|518|JPMXF DIVERSIFIED RETURN GLOBA|52.48
20150422|46641Q209|JPIN|100470|JP MORGAN DIVERSIFIED RETURN I|53.65
20150422|46641Q308|JPEM|160|JP MORGAN DIVERSIFIED RETURN|55.46
20150422|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |12.99
20150422|469814107|JEC|279|JACOBS ENGINEERING GROUP INC|47.12
20150422|47009M400|JAGGF|21015|JAGUAR MINING INC ORDINARY SHA|0.15
20150422|47023A309|JMBA|127939|JAMBA INC COM STK NEW(DE)|16.25
20150422|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|60.49
20150422|47033Q104|JMTM|82|JAMES MARITIME HLDGS INC COM (|1.25
20150422|470751108|JAMN|8806|JAMMIN JAVA CORP COM STK (NV) |0.25
20150422|47102X105|JNS|430|JANUS CAPITAL GROUP INC.|17.93
20150422|471038109|JAPSY|679|JAPAN AIRLINES LTD UNSPONSORED|16.54
20150422|47109U104|JOF|856|JAPAN SMALLER CAPITALIZATION F|10.37
20150422|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|20.97
20150422|471105205|JAPAY|16132|JAPAN TOBACCO UNSPONSORED ADR |17.24
20150422|471109108|JAH|414|JARDEN CORPORATION|51.84
20150422|471115402|JMHLY|1791|JARDINE MATHESON HLDGS LTD ADR|62.11
20150422|47215Q104|JCOUF|33|JEAN COUTU GRP CL-A S/VTG|20.65
20150422|476405105|JCAP|10399|JERNIGAN CAP INC CORP|21.50
20150422|47713E108|JETMF|1094|JET METAL CORP (CANADA)|0.12
20150422|477143101|JBLU|4009|JETBLUE AIRWAYS CORPORATION|19.83
20150422|477177109|JTPY|1014|JETPAY CORPORATION COM STK|3.25
20150422|477374102|DATE|811|JIAYUAN COM INTL LTD SPON ADR |5.82
20150422|47759T100|JKS|8866|JINKOSOLAR HOLDING CO., LTD AD|28.78
20150422|477839104|JBT|36|JOHN BEAN TECHNOLOGIES CORPORA|34.65
20150422|47804L102|HEQ|162|JOHN HANCOCK HEDGED EQUITY &|16.60
20150422|478160104|JNJ|4738|JOHNSON AND JOHNSON|100.30
20150422|478366107|JCI|1503|JOHNSON CONTROLS INC|51.03
20150422|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.58
20150422|479167108|JOUT|27|JOHNSON OUTDOORS INC CL-A|32.39
20150422|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.91
20150422|481165108|JOY|82|JOY GLOBAL INC|39.62
20150422|48123V102|JCOM|899|J2 GLOBAL INC|71.10
20150422|481246700|JPMPRE|3018|JPMORGAN CHASE & CO DEP SHS RE|26.38
20150422|48126E750|JPMPRD|777|JPMORGAN CHASE BK NA LONDON BC|25.09
20150422|48126T104|JFC|140|JPMORGAN CHINA REGION FD INC C|20.00
20150422|48127A161|JPMPRB|24477|JP MORGAN CHASE & CO DEP SHS R|27.42
20150422|48132B105|JUHL|1834|JUHL ENERGY, INC. COMMON STOCK|0.19
20150422|48137C108|JBAXY|80277|JULIUS BAER GROUP LTD UNSPONSO|10.68
20150422|48138L107|JMEI|6636|JUMEI INTL HLDG LTD SPONSORED |21.87
20150422|48203R104|JNPR|3936|JUNIPER NETWORKS INC|24.17
20150422|48204A100|JKDG|8530|JUNKIEDOG.COM, INC. COMMON STO|0.13
20150422|48205A109|JUNO|6|JUNO THERAPEUTICS INC COMMON S|56.40
20150422|48213W101|JE|9405|JUST ENERGY GROUP, INC. ORDINA|4.92
20150422|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.44
20150422|48238M203|KATX|91784|KAT EXPLORATION INC. COMMON ST|.
20150422|48241A105|KB|488|KB FINL GROUP INC SPONSORED AD|37.69
20150422|48241F104|KBCSY|940|KBC Group NV Unsponsored ADR (|30.90
20150422|48242W106|KBR|1084|KBR INC COM|15.62
20150422|48244B100|KCG|38083|KCG HOLDINGS, INC CLASS A COM |12.75
20150422|48248A405|KFH|75|KKR FINL HLDGS LLC SR NT|27.77
20150422|48248A603|KFNPR|66|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20150422|48248M102|KKR|1921|KKR& CO L.P. COMMON UNITS RPST|23.16
20150422|482480100|KLAC|647|KLA-TENCOR CORP|59.34
20150422|48265W108|KPLUY|831|K PLUS S AG SPON ADR (GERMANY |16.90
20150422|48273J107|KTWO|308|K2M GROUP HLDGS INC COM STK|23.43
20150422|48273U102|LRN|86|K12, INC COM STK|16.15
20150422|482738101|KVHI|151|KVH INDUSTRIES INC|14.40
20150422|48274B103|KUTV|6|KU6 MEDIA CO, LTD AMERICAN DEP|0.91
20150422|482774106|KWHAY|118|K WAH INTL HLDGS LTD SPONS ADR|5.77
20150422|482781101|NTYND|11|KYN CAP GROUP INC COM|0.05
20150422|48282T104|KAI|71|KADANT INC.|54.75
20150422|483007704|KALU|28|KAISER ALUMINUM CORP NEW|78.25
20150422|483548103|KAMN|24|KAMAN CORP CL-A|41.69
20150422|483709101|KNDI|3589|KANDI TECHNOLGIES,GROUP COMMON|12.11
20150422|484602305|KAEPY|197|Kansai Electric Power Inc Unsp|4.94
20150422|484836101|KCLI|119|KANSAS CITY LIFE INS CO|46.15
20150422|485170203|KSUPR|1|KANSAS CITY SOUTHERN PFD 4%|25.95
20150422|485170302|KSU|5957|KANSAS CITY SOUTHERN|105.17
20150422|485537302|KCRPY|50421|KAO CORP SPONS ADR|50.39
20150422|48562P103|KS|100|KapStone Paper and Packaging C|28.12
20150422|485785109|KPCPY|2024|KASIKORNBANK PUB CO LTD UNSPON|28.65
20150422|486359201|KWHIY|968|KAWASAKI HEAVY INDS LTD ADR|20.31
20150422|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.83
20150422|48660P104|KYE|21|KAYNE ANDERSON ENERGY TOTAL RE|25.19
20150422|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|29.70
20150422|486606106|KYN|543|KAYNE ANDERSON MLP INVESTMENT |34.98
20150422|486606502|KYNPRE|1182|KAYNE ANDERSON MLP INVT CO MAN|25.55
20150422|48661E108|KMF|47|KAYNE ANDERSON MIDSTREAM/ENERG|33.54
20150422|48666K109|KBH|3898|KB HOME|15.65
20150422|48667L106|KDDIY|5065|KDDI Corporation Unsponsored A|12.26
20150422|488152208|KELYA|1733|KELLY SERVICES INC CL-A|17.63
20150422|48826D201|KIQ|30|KELSO TECHNOLOGIES INC NEW ORD|3.95
20150422|488360207|KEM|1613|KEMET CORP NEW COM STK (DE)|4.42
20150422|488401100|KMPR|1509|KEMPER CORP DEL COM|39.18
20150422|488401209|KMPA|1042|KEMPER CORP 7.375% SUB DEB DUE|26.57
20150422|488445107|KMPH|38565|KEMPHARM INC COM|11.06
20150422|489165100|KDIAF|1035|KENNADY DIAMONDS INC COM SHS (|3.83
20150422|489170100|KMT|1980|KENNAMETAL INC|34.08
20150422|489398107|KW|60|KENNEDY-WILSON HOLDINGS, INC. |25.43
20150422|492051305|KPELY|8803|KEPPEL LTD SPONSORED ADR|13.86
20150422|492089107|PPRUY|2237|KERING UNSPONSORED ADR (FRA)|19.12
20150422|492460100|KRYAY|6283|KERRY GROUP PLC SPONSORED ADR |72.88
20150422|492515101|KERX|40705|KERYX BIOPHARMACEUTICALS, INC.|11.67
20150422|492854104|KEQU|124|KEWAUNEE SCIENTIFIC CORP|16.61
20150422|493267108|KEY|13474|KEYCORP (NEW)|14.18
20150422|493267405|KEYPRG|166|KEYCORP NON CUMULATIVE PERP CO|131.75
20150422|49338L103|KEYS|91|KEYSIGHT TECHNOLOGIES INC COM |36.21
20150422|49374X102|DLCR|9075|KIBUSH CAPITAL CORPORATION.|0.07
20150422|49427F108|KRC|7|KILROY REALTY CORP|74.01
20150422|49427F801|KRCPRH|2267|KILROY REALTY CORPORATION PFD |25.66
20150422|494274103|KBAL|23|KIMBALL INTL INC CL B|10.51
20150422|494368103|KMB|494|KIMBERLY CLARK CORP|113.15
20150422|494386204|KCDMY|20062|KIMBERLY-CLARK DE MEXICO S A B|10.45
20150422|49456B101|KMI|9171|KINDER MORGAN INC (DE)|43.61
20150422|494577109|KIN|630|KINDRED BIOSCIENCES, INC COM S|7.20
20150422|494580103|KND|29|KINDRED HEALTHCARE INC|23.92
20150422|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|17.66
20150422|495724403|KGFHY|41819|KINGFISHER PLC SPON ADR(NEW)|10.48
20150422|496880204|KONE|430|KINGTONE WIRELESSINFO SOLUTION|5.07
20150422|496902404|KGC|16032|KINROSS GOLD CORP NEW|2.34
20150422|496904202|KFS|2|KINGSWAY FINANCIAL SVCS INC (N|5.59
20150422|497266106|KEX|5644|KIRBY CORPORATION|82.10
20150422|497350306|KNBWY|704|Kirin Holdings Company, Limite|13.87
20150422|497355107|KIRI|11000|KIRIN INTL HLDG INC|0.25
20150422|49740P106|KGILF|182|KIRKLAND LAKE GOLD INC|4.98
20150422|497498105|KIRK|284|KIRKLANDS INC|23.35
20150422|497725101|KSKTF|124072|KISKA METALS CORP ORD SHS (CDA|0.03
20150422|49803L109|KITE|415|KITE PHARMA INC COM STK (DE)|58.99
20150422|49803T300|KRG|498|KITE RLTY GROUP TR COM NEW (MD|27.58
20150422|49834M100|KLBAY|252|KLABIN SA SPONS ADR REPRESENTI|12.02
20150422|498456102|KGET|15633|KLEANGAS ENERGY TECHNOLOGIES, |.
20150422|498589100|KLMK|6506|KLEVER MARKETING INC|0.09
20150422|498696103|KLNDF|11554|KLONDEX MINES LTD|2.46
20150422|498904200|KNL|2200|KNOLL INC (NEW)|23.13
20150422|499064103|KNX|533|KNIGHT TRANSPORTATION INC|32.55
20150422|49926D109|KN|990|KNOWLES CORP COM STK|21.51
20150422|49989A109|KHOLY|51|Koc Holdings AS Unsponsored AD|22.83
20150422|500255104|KSS|1599|KOHLS CORP|74.95
20150422|500458401|KMTUY|17398|KOMATSU LTD ADR-NEW|21.36
20150422|50046R101|KNM|11|KONAMI CORPORATION ADS (1 SH C|18.78
20150422|50047H201|KONA|32|KONA GRILL, INC|26.87
20150422|50047P104|KZ|316|KONGZHONG CORP SPONS ADR (CAYM|6.26
20150422|500472303|PHG|18762|KONINKLIJKE PHILIPS N V NEW YO|29.45
20150422|50048B104|KNCAY|43|KONICA MINOLTA INC UNSPONSORED|22.27
20150422|50048H101|KNYJY|405|Kone Oyj Unsponsored ADR repre|23.31
20150422|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|54.05
20150422|50048Y104|KRED|16617|KONARED CORPORATION. NEW COMMO|0.20
20150422|500600101|KOPN|309|KOPIN CORP|3.65
20150422|50063B104|KEF|8|KOREA EQUITY FUND INC|8.13
20150422|500631106|KEP|41|KOREA ELEC PWR CP ADR(RP1/2SH |21.21
20150422|500634209|KF|189|KOREA FUND, INC (NEW)|42.68
20150422|500643200|KFY|449|KORN/FERRY INTERNATIONAL|32.80
20150422|500692108|KOSS|1059|KOSS CORP|2.40
20150422|50075W104|KBLB|251523|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150422|50076Q106|KRFT|503|KRAFT FOODS GROUP INC COM STK |88.47
20150422|500767405|KBA|573|BOSERA MSCI CHINA A SH ETF|61.62
20150422|500767801|KEMP|39|KRANESHARES TR FTSE EMERGING M|27.80
20150422|50077C106|KRA|2|KRATON PERFORMANCE POLYMERS IN|19.68
20150422|501044101|KR|166010|KROGER CO|71.83
20150422|50105F105|KRO|13261|KRONOS WORLDWIDE INC|13.48
20150422|50106A402|KROTY|1025|KROTON EDUCACIONAL SA BRAZIL S|3.49
20150422|501173207|KUBTY|36509|KUBOTA CORPORATION (ONE ADS RE|81.65
20150422|501242101|KLIC|1560|KULICKE & SOFA INDS INC|15.65
20150422|50125N104|KIROY|525|Kumba Iron Ore Limited Sponsor|3.55
20150422|50126A101|KLYCY|1706|KUNLUN ENERGY CO. LTD UNSPONSO|12.00
20150422|501556203|KYO|49|KYOCERA CORP ADR(RP 1 SHS)|58.20
20150422|501570105|KYTH|507|KYTHERA BIOPHARMACEUTICALS, IN|49.16
20150422|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150422|501797104|LB|90|L BRANDS INC COM STK (DE)|92.23
20150422|50185U105|LDRH|164|LDR HOLDINGS CORP COM STK|37.44
20150422|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|0.02
20150422|50186V102|LPL|7012|LG DISPLAY CO LTD ADS REPSTG C|14.17
20150422|50187A107|LHCG|86|LHC GROUP|34.48
20150422|50187J108|LEJU|114|LEJU HLDGS LTD SPON ADS|8.51
20150422|501889208|LKQ|201|LKQ CORP|25.46
20150422|501897102|LFUGY|12527|Li & Fung Ltd Unsponsored ADR |2.04
20150422|502079106|LMIA|113|LMI AEROSPACE INC|11.75
20150422|50208A102|SCD|184|LMP CAPITAL AND INCOME FUND IN|16.72
20150422|50208C108|RIT|1735|LMP REAL ESTATE INCOME FUND IN|12.97
20150422|502100100|LNBB|48|L N B BANCORP INC|18.18
20150422|502117203|LRLCY|364|L'OREAL CO ADR|38.27
20150422|50212V100|LPLA|452|LPL FINANCIAL HLDGS INC COM ST|40.71
20150422|50214A104|LRE|1337|LRR ENERGY LP|8.35
20150422|50216C108|LYTS|91|LSI INDUSTRIES INC|8.75
20150422|502175102|LTC|103|LTC PROPERTIES INC|44.11
20150422|502424104|LLL|18|L-3 COMMUNICATIONS HLDGS INC|123.32
20150422|503459604|LJPC|66|LA JOLLA PHARMACEUTICAL COMP|21.82
20150422|50420D108|LQ|3000|LA QUINTA HLDGS INC COM STK (D|23.22
20150422|505336107|LZB|1229|LA-Z-BOY INCORPORATED|28.04
20150422|50540R409|LH|13|LABORATORY CRP AMER HLDGS(NEW)|125.91
20150422|50544T203|DRIO|3112|LABSTYLE INNOVATIONS CORP COMM|0.39
20150422|505440107|LIFZF|138|LABRADOR IRON ORE ROYALTY CORP|10.30
20150422|505597104|LG|18|THE LACLEDE GROUP INC (HOLDING|51.66
20150422|505743104|LADR|32|LADDER CAPITAL CORP CL A|17.70
20150422|50575Q102|LTS|80|LADENBURG THALMANN FINANCIAL|3.56
20150422|50575Q201|LTSPRA|8883|LADENBURG THALMANN FINL SVCS 8|24.76
20150422|505861401|LFRGY|95|LAFARGE ADS (1/4 COM) NEW|17.67
20150422|511656100|LKFN|193|LAKELAND FINANCIAL CORPORATION|40.33
20150422|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|8.75
20150422|512807108|LRCX|293|LAM RESEARCH CORP|77.84
20150422|512816109|LAMR|901|LAMAR ADVERTISING CO CL-A COM |59.73
20150422|513665109|LLLI|58214|LAPMERD LESS LETHAL INC|0.09
20150422|51476K103|LDR|162|LANDAUER INC|34.87
20150422|514766104|LNDC|2|LANDEC CORP COM STK (DE)|14.43
20150422|51504L107|LARK|33|LANDMARK BANCORP INC|25.90
20150422|51509F105|LE|380|LANDS END INC NEW|30.09
20150422|51509W108|LSDC|5962|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150422|515098101|LSTR|5943|LANDSTAR SYSTEM INC|64.69
20150422|516012101|LCI|27|LANNETT CO INC|66.73
20150422|516683109|LRAXF|31|LARA EXPLORATION LTD COMMON SH|0.27
20150422|51669T101|LMRXF|8541|LARAMIDE RESOURCES LTD|0.18
20150422|516806106|LPI|853|LAREDO PETROLEUM INC (DE)|14.26
20150422|516808102|LRDC|51|LAREDO OIL INC COM STK (DE)|0.39
20150422|517834107|LVS|105|LAS VEGAS SANDS CORP|55.44
20150422|517942108|LHO|1354|LASALLE HOTEL PROP|37.48
20150422|51817R106|LFL|4654|LATAM AIRLINES|9.15
20150422|51828C106|LDF|148|LATIN AMERN DISCOVERY FD INC|10.64
20150422|518415104|LSCC|621|LATTICE SEMICONDUCTOR CORP|6.38
20150422|518416102|RODM|86|LATTICE STRATEGIES TR DEVELOPE|25.81
20150422|518416201|ROAM|102|LATTICE STRATEGIES TR EMERGING|25.69
20150422|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.63
20150422|518439104|EL|23|ESTEE LAUDER CO'S INC CL-A|82.73
20150422|521050104|LAYN|9478|LAYNE CHRISTENSEN CO|5.30
20150422|523338101|LFGP|300|Ledyard Financial Group, Inc. |47.90
20150422|52463H103|LGGNY|6969|LEGAL & GENERAL GROUP SP-ADR|20.83
20150422|524660107|LEG|165|LEGGETT&PLATT INC|44.32
20150422|52467N106|LGBS|83500|Legends Business Group, Inc. C|.
20150422|52469B100|BWG|828|LEGG MASON BW GLOBAL INCOME OP|16.29
20150422|524707304|LGCY|19475|LEGACY RESERVES LP UTS LTD PAR|13.74
20150422|524707403|LGCYP|167|LEGACY RESERVES LP CUM RED PER|21.18
20150422|52471Y106|LTXB|112|LEGACY TEX FINL GROUP INC COM |23.89
20150422|52472J108|LEAI|46|LEGACY ED ALLIANCE INC COM|1.27
20150422|52490C101|LOGL|6886|LEGEND OIL AND GAS, LTD COM ST|0.01
20150422|524901105|LM|8|LEGG MASON INC|53.79
20150422|525327102|LDOS|456|LEIDOS HLDGS INC COM STK (NV) |41.75
20150422|525558201|LMAT|120|LEMAITRE VASCULAR, INC COM|8.54
20150422|52603A109|LC|706|LENDINGCLUB CORP COM STK (DE) |19.35
20150422|52603B107|TREE|125|LENDINGTREE INC NEW COM|59.91
20150422|526057104|LEN|8514|LENNAR CORP CL A COMMON|49.14
20150422|526107107|LII|300|LENNOX INTL INC|105.61
20150422|526250105|LNVGY|938|LENOVO GROUP LTD SPONS ADR|33.39
20150422|526682109|LEFUF|400|LEONS FURNITURE LTD COM (CDA) |12.72
20150422|52681J105|LYSFY|1353|LEROY SEAFOOD GROUP ASA UNSPON|15.36
20150422|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150422|527288104|LUK|2549|LEUCADIA NATIONAL CORP|22.77
20150422|52729N308|LVLT|553|LEVEL 3 COMMUNICATIONS INC NEW|54.28
20150422|52748T104|LEVY|2309|LEVY ACQUISITION CORP COM|14.53
20150422|52748T112|LEVYW|1133|LEVY ACQUISITION CORP WT EXP|5.57
20150422|52748T203|LEVYU|555|LEVY ACQUISITION CORP UNIT|17.19
20150422|52886N208|LXRP|27655|LEXARIA CORP. NEW COMMON STOCK|0.14
20150422|528872104|LXRX|25910|LEXICON PHARMACEUTICALS INC CO|1.07
20150422|529043101|LXP|2138|LEXINGTON REALTY TRUST COM|9.65
20150422|529043309|LXPPRC|384|LEXINGTON REALTY TRUST PFD CON|50.18
20150422|529771107|LXK|16|LEXMARK INTL INC CL-A|43.07
20150422|529898108|LBY|2|LIBBEY INC|40.63
20150422|529900102|ASG|1098|LIBERTY ALL-STAR GROWTH FD INC|5.29
20150422|530158104|USA|13488|LIBERTY ALL STAR EQUITY FUND|5.98
20150422|530307305|LBRDK|23|LIBERTY BROADBAND CORP COM SER|54.53
20150422|53071M104|QVCA|203|LIBERTY INTERACTIVE CORP|29.20
20150422|53071M880|LVNTA|77|LIBERTY INTERACTIVE CORP SER A|42.56
20150422|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150422|531172104|LPT|809|LIBERTY PROPERTY TRUST|35.99
20150422|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|38.63
20150422|53123T206|LBSR|69168|LIBERTY STAR URANIUM & METALS |.
20150422|531465102|LTRPA|413|LIBERTY TRIPADVISOR HLDGS INC |30.69
20150422|53190A106|LFAP|1206|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150422|53215T106|LPHIQ|3269|LIFE PARTNERS HLDGS INC|0.08
20150422|53217R207|LTM|76|LIFE TIME FITNESS INC|71.43
20150422|53219L109|LPNT|1193|LIFEPOINT HOSPITALS INC|77.00
20150422|53220K504|LGND|204|LIGAND PHARMACEUTICALS INC COM|88.29
20150422|53220Y207|LCTC|18|LIFELOC TECHNOLOGIES, INC. COM|16.00
20150422|53222K106|LFVN|69628|Lifevantage Corporation Common|0.73
20150422|53223N109|LGSXY|2052|LIGHT S.A. SPONSORED ADR (BRAZ|5.20
20150422|53223Q102|LFSYY|671|Lifestyle International Holdin|47.48
20150422|53224Q101|LOGG|15412|LIFELOGGER TECHNOLOGIES CORP C|0.53
20150422|53224T204|LLTP|1|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150422|53224V100|LOCK|580|LIFELOCK INC COM|14.90
20150422|53225G102|LITB|10600|LIGHTINTHEBOX HLDG CO LTD SPON|4.98
20150422|532275104|LWLG|2972|LIGHTWAVE LOGIC, INC|0.86
20150422|532403102|LLEX|1165|LILIS ENERGY, INC COM STK|1.82
20150422|532457108|LLY|2065|ELI LILLY AND CO;COM NPV|72.21
20150422|53261M104|LLNW|2894|LIMELIGHT NETWORKS, INC CMN ST|3.64
20150422|53261U304|LIME|12|LIME ENERGY CO.NEW|2.97
20150422|53278L107|LIMAF|79|LINAMAR CORP (F)|61.64
20150422|532782109|LNCGY|24539|Linc Energy Limited Sponsored |3.16
20150422|533900106|LECO|150|LINCOLN ELECTRIC HLDGS INC|66.47
20150422|534187109|LNC|440|LINCOLN NATIONAL CORP|57.54
20150422|535223200|LNEGY|746|LINDE AG SPON ADR (GERMANY)|20.07
20150422|535555106|LNN|8|LINDSAY CORPORATION|75.10
20150422|535678106|LLTC|751|LINEAR TECHNOLOGY CORP|47.63
20150422|53578A108|LNKD|4019|LINKEDIN CORP COM CL A (DE)|258.42
20150422|535782106|LNCO|5086|LINNCO LLC COM SHS REPSTG LTD |11.88
20150422|535919203|LGF|192|LIONS GATE ENT CORP|31.14
20150422|536020100|LINE|80598|LINN ENERGY LLC COM UTS REP LT|13.15
20150422|536216104|LOMLF|52800|LION ONE METALS LTD|0.22
20150422|53630X104|LPCN|152|LIPOCINE INC COM STK (DE)|7.26
20150422|53632G109|LNGLY|2579|LIQUEFIED NAT GAS LTD ADS SPON|13.25
20150422|53634X100|LQMT|2535|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150422|53635B107|LQDT|2887|LIQUIDITY SERVICES INC COM STK|9.14
20150422|536797103|LAD|419|LITHIA MOTORS INC CL A|102.50
20150422|53680P209|LEXG|254037|LITHIUM EXPL GROUP INC COM STK|.
20150422|537008104|LFUS|101|LITTELFUSE INC|94.81
20150422|538144304|LIVE|15798|LIVEDEAL, INC. COMMON STOCK|3.26
20150422|538146101|LPSN|2909|LIVEPERSON INC|9.06
20150422|53838A104|LVVV|3600|LIVEWIRE ERGOGENICS, INC.|.
20150422|53838Q109|LVWD|3224|LIVEWORLD INC|0.12
20150422|53931R103|JSGRY|515|LIXIL GROUP CORPORATION UNSPON|45.11
20150422|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150422|539439109|LYG|781661|LLOYDS BANKING GROUP PLC ADR|4.78
20150422|539439802|LYGPRA|1813|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150422|539451104|LOJN|94|LO JACK CORP|2.59
20150422|539481101|LBLCF|26|LOBLAW COMPANIES LTD|52.29
20150422|53956W300|LZRFY|78|LOCALIZA RENT A CAR SA SPONSOR|12.10
20150422|540424108|L|5896|LOEWS CORP|41.21
20150422|54141F103|LOGQ|2|LOGICQUEST TECHNOLOGY INC COM |0.25
20150422|54287V102|WFREF|737|LONG RUN EXPLORATION LTD. ORDI|0.72
20150422|54338V101|LZAGY|771|Lonza Group Ag Zuerich Unspons|13.51
20150422|543442602|LOOK|2701|LOOKSMART LTD COM|2.26
20150422|544147101|LO|1900|LORILLARD INC COM STK|71.00
20150422|546347105|LPX|67397|LOUISIANA PACIFIC CORP|15.58
20150422|548661107|LOW|945|LOWES COMPANIES INC|73.24
20150422|548862101|LOXO|15|LOXO ONCOLOGY INC COM STK|13.22
20150422|549282101|LUB|190|LUBY'S,INC|5.37
20150422|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150422|550021109|LULU|5240|LULULEMON ATHLETICA INC COM ST|66.35
20150422|55003T107|LL|49675|LUMBER LIQUIDATORS HLDGS INC C|33.36
20150422|55027E102|LMNX|119|LUMINEX CORPORATION|16.35
20150422|550283105|LMOS|317|LUMOS NETWORKS CORP COM|15.51
20150422|55037R101|LNDNY|585|Lundin Petroleum AB Unsponsore|16.06
20150422|550678106|LXFR|162|LUXFER HOLDINGS PLC ADR|13.00
20150422|55068R202|LUX|51|LUXOTTICA GROUP SPA ADS|65.25
20150422|550819106|LDL|777|LYDALL INC|30.29
20150422|552074700|WLH|522|LYON WILLIAM HOMES, CLASS A CO|23.78
20150422|55264U108|MBFI|184|MB FINANCIAL INC-NEW|30.91
20150422|55264U207|MBFIP|130|MB FINANCIAL INC PERPETUAL NON|27.25
20150422|552676108|MDC|2873|M.D.C. HOLDINGS INC|28.17
20150422|552690109|MDU|3482|MDU RESOURCES GROUP INC|22.41
20150422|552704108|MEGEF|900|MEG ENERGY CORP COM STK (CANAD|19.11
20150422|55272X102|MFA|3425|MFA FINANCIAL, INC|7.95
20150422|55272X300|MFO|6|MFA FINL INC 8.00% SENIOR NOTE|26.03
20150422|552727109|MCR|1084|MFS CHARTER INCOME TRUST SBI|9.00
20150422|552737108|MMT|900|MFS MULTIMARKET INCOME TR SBI |6.44
20150422|55277P104|MGEE|182|MGE ENERGY INC|43.02
20150422|55279B202|MEIP|16744|MEI PHARMA INC COM STK (DE)|2.24
20150422|552848103|MTG|7567|MGIC INVESTMENT CORP|10.47
20150422|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |21.71
20150422|55305B101|MHO|648|M/I HOMES INC|23.99
20150422|55306N104|MKSI|32|MKS INSTRUMENTS INC|33.84
20150422|55314U108|MMRF|3500|MMRGLOBAL, INC. COMMON STOCK|.
20150422|55336V100|MPLX|96|MPLX LP COM UIT REPSTG LTD PAR|75.31
20150422|55345K103|MRC|3222|MRC GLOBAL INC|14.11
20150422|553477407|MRVC|727|MRV COMMUNICATIONS, INC. COMMO|8.36
20150422|553479106|MRVNY|1|Mrv Engenharia e Participacoes|5.55
20150422|553491101|MSADY|828|MS&AD INSURANCE GROUP HOLDINGS|14.44
20150422|553498106|MSA|86|MSA SAFETY INC COM STK (PA)|51.34
20150422|553530106|MSM|1167|MSC INDUSTRIAL DIRECT CO CL-A |71.26
20150422|55354G100|MSCI|31|MSCI INC COM STK (DE)|60.87
20150422|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|49.29
20150422|553777103|MTSC|69|M T S SYSTEMS CORP|73.97
20150422|553829102|MVC|30|MVC CAPITAL, INC.|9.80
20150422|55405Y100|MTSI|125|M/A-COM TECHNOLOGY SOLUTIONS|34.73
20150422|554382101|MAC|12182|MACERICH COMPANY (THE)|82.60
20150422|554489104|CLI|283|MACK-CALI REALTY CORP|18.29
20150422|55607P204|MQBKY|103|MACQUARIE GROUP, LTD. SPONSORE|63.04
20150422|55608B105|MIC|1699|MACQUARIE INFRASTRUCTURE COMPA|84.17
20150422|556099109|MGNX|54|MACROGENICS INC|33.78
20150422|55616P104|M|4691|MACY'S INC.|67.03
20150422|55826P100|MSG|16145|MADISON SQUARE GARDEN COMP CL |82.28
20150422|558268108|MSP|1225|MADISON STRATEGIC SECTOR PREMI|12.14
20150422|55903Q104|MVG|105|MAG SILVER CORP (CANADA)|5.77
20150422|559079207|MGLN|24|MAGELLAN HEALTH INC COM STK (D|71.01
20150422|559080106|MMP|319|MAGELLAN MIDSTREAM PARTNERS,L.|81.21
20150422|559091301|MPET|1461|MAGELLAN PETROLEUM CORP|0.57
20150422|559222401|MGA|1235|MAGNA INTL COM|53.55
20150422|55973B102|MHR|19449|MAGNUM HUNTER RESOURCES CORP (|2.41
20150422|55973B201|MHRPRC|1767|MAGNUM HUNTER RES CORP DEL CUM|20.95
20150422|55973B409|MHRPRE|709|MAGNUM HUNTER RES CORP DEP SH |18.50
20150422|56029Q200|MHNA|1465|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20150422|56029Q309|MHNB|227|MAIDEN HOLDINGS NORTH AMERICA |26.75
20150422|56029Q408|MHNC|116|MAIDEN HLDGS NORTH AMERICA LTD|26.81
20150422|56035L104|MAIN|171|MAIN STREET CAPITAL CORP COM S|30.84
20150422|56035L302|MSCA|690|MAIN STR CAP CORP 6.125% SR NO|25.54
20150422|56062Y102|MSFG|46|MAINSOURCE FINANCIAL GROUP INC|19.62
20150422|560814105|MLFB|9362|MAJOR LEAGUE FOOTBALL INC|0.57
20150422|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|13.56
20150422|562803106|LOAN|579|MANHATTAN BRIDGE CAPITAL INC C|4.33
20150422|563122100|MHTX|1279|MANHATTAN SCIENTIFICS INC|0.07
20150422|563420108|MNTX|10979|MANITEX INT'L, INC COMMON STK |9.61
20150422|563486109|MOBAF|663|MANITOBA TEL SYS|20.82
20150422|563571108|MTW|818|MANITOWOC COMPANY INC (THE)|19.60
20150422|56382Q102|MN|472|MANNING & NAPIER INC CLASS A|11.68
20150422|56400P201|MNKD|311707|MANNKIND CORP|4.99
20150422|56418H100|MAN|2152|MANPOWER GROUP|84.01
20150422|564563104|MANT|49|MANTECH INTL CORP CL-A|32.63
20150422|56501R106|MFC|21886|MANULIFE FINANCIAL CORP|17.96
20150422|56575N106|MRIB|36000|MARANI BRANDS INC COM STK (NV)|.
20150422|565849106|MRO|5991|MARATHON OIL CORP|30.13
20150422|56585W203|MARA|2212|MARATHON PATENT GROUP INC COM |5.70
20150422|56624R108|MCHX|215|MARCHEX INC|4.03
20150422|566324109|MMI|12|MARCUS & MILLICHAP INC COM STK|37.19
20150422|56656T105|MRRTY|10351|MARFRIG ALIMENTOS SA SPONSORED|1.32
20150422|567908108|HZO|2210|MARINEMAX INC (FL)|26.56
20150422|56804Q201|MRNA|30425|MARINA BIOTECH INC COM STK (DE|0.62
20150422|56854Q101|MRNS|931|MARINUS PHARMACEUTICALS INC|9.67
20150422|57060D108|MKTX|8445|MARKET|90.01
20150422|57060U167|IDXJ|1244|MARKET VECTORS ETF TR|13.10
20150422|57060U191|OIH|1874949|MARKET VECTORS ETF TR OIL SVCS|36.50
20150422|57060U217|PPH|4379|MARKET VECTORS ETF TR PHARMACE|72.29
20150422|57060U316|BIZD|14637|MARKET VECTORS BDC INCOME ETF |18.50
20150422|57060U332|XMPT|979|MARKET VECTORS MUN BD CLOSED E|26.75
20150422|57060U506|RSX|429788|MARKET VECTORS RUSSIA ETF TRUS|19.39
20150422|57060U522|EMLC|17542|MARKET VECTORS EMERGING MKTS L|20.33
20150422|57060U571|PLND|1420|MARKET VECTORS-POLAND ETF|18.92
20150422|57060U597|PEK|450|MARKET VECTORS CHINAAMC A-SHAR|60.04
20150422|57060U613|BRF|99911|MARKET VECTORS ETF TR BRAZIL S|17.86
20150422|57060U738|PRB|705|MARKET VECTORS PREREFUNDED MUN|24.40
20150422|57060U761|VNM|36735|MARKET VECTORS - VIETNAM ETF|18.02
20150422|57060U829|BJK|9346|MARKET VECTORS ETF TR GAMING E|37.98
20150422|57060U845|ITM|84037|MARKET VECTORS INTERMEDIATE MU|23.76
20150422|57060U878|HYD|59820|MARKET VECTORS HIGH-YLD INDEX |31.28
20150422|57061R304|ANGL|367|MARKET VECTORS FALLEN ANGEL US|27.60
20150422|57061R361|CNXT|15000|MARKET VECTORS ETF TRCHINAAMC |45.69
20150422|57061R403|HYEM|7792|MARKET VECTORS EMERGING MKTS U|24.11
20150422|57061R437|QDXU|160|MARKET VECTORS ETF TR MSCI INT|47.98
20150422|57061R585|RSXJ|874|MARKET VECTORS ETF TR|24.11
20150422|57061R593|GEX|333|MARKET VECTORS GLOBAL ALT ENER|61.95
20150422|57063L107|MKTO|13|MARKETO INC COM STK (DE)|27.86
20150422|570759100|MWE|15|MARKWEST ENERGY PARTNERS, LP|66.69
20150422|570912105|MAKSY|24442|MARKS & SPENCER GROUP PLC SPON|16.66
20150422|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.51
20150422|57118V100|FISH|743|MARLIN MIDSTREAM PARTNERS LP U|22.20
20150422|57164Y107|VAC|84|MARRIOTT VACATIONS WORLDWIDE C|79.38
20150422|571748102|MMC|804|MARSH & MCLENNAN COS INC|56.58
20150422|571903202|MAR|585|MARRIOTT INT'L INC(NEW) CL A|80.47
20150422|573284106|MLM|302|MARTIN MARIETTA MATERIALS INC |138.37
20150422|573331105|MMLP|4133|MARTIN MIDSTREAM PARTNERS L P |36.14
20150422|573810207|MARUY|1475|MARUBENI CORP ADR|59.55
20150422|574599106|MAS|2373|MASCO CORP|26.35
20150422|575385109|DOOR|757|MASONITE INTERNATIONAL CORPORA|69.36
20150422|57628T108|HUGE|4651|MASSIVE INTERACTIVE, INC. COMM|0.06
20150422|576290209|MMRTY|1|MASSMART HOLDINGS LTD UNSPON A|26.09
20150422|576323109|MTZ|829|MASTEC INC.|18.20
20150422|57636Q104|MA|24443|MASTERCARD INCORPORATED CL A C|87.77
20150422|576485205|MTDR|81189|MATADOR RES CO COM STK (TX)|26.43
20150422|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|6.65
20150422|576810105|MTNB|6851|MATINAS BIOPHARMA HLDGS INC CO|1.11
20150422|576853105|MTRX|121|MATRIX SERVICE CO|21.94
20150422|57686G105|MATX|9226|MATSON, INC COM|41.24
20150422|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|18.57
20150422|577081102|MAT|340118|MATTEL INC|27.22
20150422|577128101|MATW|33|MATTHEWS INTL CORP CL-A|50.66
20150422|57722W106|MFRM|341|MATTRESS FIRM HLDG CORP COM ST|63.69
20150422|577675101|MVNR|2|MAVENIR SYS INC COM STK (DE)|17.30
20150422|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |35.19
20150422|57776X109|MAXD|20242|MAX SOUND CORP COM STK (DE)|0.07
20150422|577767106|MXWL|654|MAXWELL TECHNOLOGIES INC|7.07
20150422|57777M102|MXPT|47|MAXPOINT INTERACTIVE, INC. COM|7.93
20150422|578471203|MNHFY|141|MAYR MELNHOF KARTON SPONS ADR |28.08
20150422|578787103|MZDAY|326|Mazda Motor Corp Unsponsored A|10.02
20150422|578877102|MBTF|200|MBT FINANCIAL CORP|5.54
20150422|579489105|MNI|345|MCCLATCHY CO (HOLD COMPANY)- A|1.60
20150422|580037109|MDR|2884|MC DERMOTT INTL|4.89
20150422|580135101|MCD|3849|MCDONALDS CORP|94.87
20150422|58039P107|MUX|3721|MCEWEN MNG INC COM STK (CO)|0.97
20150422|580589109|MGRC|20|MCGRATH RENTCORP|34.08
20150422|580645109|MHFI|245|MCGRAW-HILL FINANCIAL INC COM |103.56
20150422|58155Q103|MCK|788|MCKESSON CORPORATION|231.29
20150422|582839106|MJN|3|MEAD JOHNSON NUTRITION CO|99.92
20150422|58319P108|MIG|160|MEADOWBROOK INSURANCE GRP INC |8.52
20150422|583538202|MKTY|2188|MECHANICAL TECHNOLOGY INC COM |1.05
20150422|583840103|MTL|47704|MECHEL OAO ADS EA REPTG 1 COM |1.30
20150422|583935101|MLLOF|7650|MEDALLION RESOURCES LTD|0.04
20150422|58403E100|MCPIE|2398|MED-CANNABIS PHARMA INC|0.39
20150422|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|3.37
20150422|584045108|MDAS|41|MEDASSETS INC COM STK (DE)|19.95
20150422|58405A106|MCGI|46784|MEDCAREERS GROUP INC COM STK (|.
20150422|58436Q203|MDGN|21432|MEDGENICS INC|9.13
20150422|58463A105|MJNA|85122|MEDICAL MARIJUANA, INC. COMMON|0.09
20150422|58463J304|MPW|445|MEDICAL PROPERTIES TRUST INC|14.68
20150422|58464J105|MTBC|193|MEDICAL TRANSCRIPTION BILLING |1.94
20150422|58468P206|MNOV|116523|MEDICINOVA INC COM|4.08
20150422|584688105|MDCO|44|MEDICINES COMPANY (THE)|27.59
20150422|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|47.23
20150422|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.70
20150422|58489M109|MDMN|123672|MEDINAH MINERALS INC|0.03
20150422|585013105|MZEI|31966|MEDIZONE INTL INC|0.08
20150422|58502L104|MDLAY|7616|Mediolanum Spa Unsponsored ADR|16.03
20150422|58503F106|MCC|2130|MEDLEY CAP CORP COM STK (DE)|8.99
20150422|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|11.08
20150422|58517R104|MEGGY|4971|MEGGITT PLC ADS REPSTG 2 SHS (|16.33
20150422|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|23.95
20150422|585464100|MPEL|4999|MELCO CROWN ENTERTAINMENT LTD |22.02
20150422|586048100|MEMP|1137|MEMORIAL PRODUCTION PARTNERS L|17.11
20150422|58605Q109|MRD|1608|MEMORIAL RESOURCE DEV CORP COM|19.13
20150422|587118100|MW|107|THE MENS WAREHOUSE INC|56.36
20150422|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |136.95
20150422|58933Y105|MRK|8251|MERCK & CO INC;COM USD0.01|57.66
20150422|589339100|MKGAY|435|Merck KGaA Unsponsored ADR (Ge|38.13
20150422|589400100|MCY|1637|MERCURY GENERAL CORPORATION|57.69
20150422|589433101|MDP|1141|MEREDITH CORP|53.40
20150422|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|13.25
20150422|589889104|MMSI|149|MERIT MEDICAL SYSTEMS INC|18.34
20150422|59001A102|MTH|1220|MERITAGE HOMES CORPORATION|47.89
20150422|59001K100|MTOR|251|MERITOR, INC|12.44
20150422|590055109|OUNZ|3743|MERK GOLD TR SHS BENEFITS INTE|11.99
20150422|59021K205|MERPRF|1118|MERRILL PF CP TST V 7.28%TOPRS|25.95
20150422|59024T203|MERPRM|256|MERRILL LYNCH CAP|25.58
20150422|59047R101|MSLI|12265|MERUS LABS INTL INC NEW|2.33
20150422|59064R109|MLAB|43|MESA LABORATORIES INC|81.72
20150422|590672101|MSB|124|MESABI TRUST CTF BEN INT.|15.05
20150422|590717104|MBLTY|4444|MESOBLAST LIMITED SPONSORED AD|13.55
20150422|59100U108|CASH|498|META FINL GROUP INC|40.71
20150422|591018809|MBLX|72|METALBOLIX INC COM STK|0.78
20150422|591120100|MTSXY|350|METAL STORM LTD|.
20150422|591176102|MEA|10000|METALICO INC|0.38
20150422|59151K108|MEOH|198|METHANEX CORP (F)|55.68
20150422|591517107|MEIL|2984|METHES ENERGIES INTL LTD|1.20
20150422|591520200|MEI|217|METHODE ELECTRONICS INC COMMON|43.91
20150422|59156R108|MET|21560|METLIFE, INC|50.39
20150422|59160R102|MTTRY|38026|METRO AG ORD DEM 5 UNSPONSORED|7.22
20150422|59266V205|MSPC|6242507|METROSPACES, INC. NEW COMMON S|.
20150422|592671101|MXCYY|16|METSO CRP ADS (REP 1 SHS)|30.00
20150422|592688105|MTD|14|METTLER-TOLEDO INT'L INC|323.48
20150422|592835102|MXF|287|MEXICO FUND INC|22.06
20150422|59318C106|CCA|1399|MFS CALIFORNIA MUNICIPAL FUND |11.67
20150422|59318D104|CXE|4748|MFS HIGH INCOME MUNI TR|4.86
20150422|59408Q106|MIK|517|MICHAELS COS INC COM STK (DE) |27.99
20150422|59410T106|MGDDY|899|Michelin Compagnie Generale de|20.57
20150422|594793101|MCRL|81|MICREL INC|14.73
20150422|594918104|MSFT|623|MICROSOFT CORP;COM USD0.000012|42.64
20150422|594960304|MVIS|26876|MICROVISION INC COM (WASH)|3.36
20150422|594972408|MSTR|98|MICROSTRATEGY INC CL A NEW|175.39
20150422|595017104|MCHP|5424|MICROCHIP TECHNOLOGY INC|49.23
20150422|59509P106|MMTIF|2592|MICROMEM TECHNOLOGIES INC|0.52
20150422|595112103|MU|86343|MICRON TECHNOLOGY INC|28.55
20150422|595137100|MSCC|100|MICROSEMI CORP|36.14
20150422|59522J103|MAA|179|MID-AMERICAN APARTMENT COMMUN |75.57
20150422|59540G107|MPB|171|MID PENN BANCORP,INC|15.50
20150422|59560V109|MCEP|487|MID-CON ENERGY PARTNERS LP|6.00
20150422|596278101|MIDD|602|MIDDLEBY CORP (THE)|104.04
20150422|59804T100|MPO|1700|MIDSTATES PETE CO INC COM|1.12
20150422|598153104|MDW|43012|MIDWAY GOLD CORP (CANADA)|0.37
20150422|59833H101|MEEC|6586|MIDWEST ENERGY EMISSIONS CORP.|0.70
20150422|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.10
20150422|600379101|HIE|1411|MILLER/HOWARD HIGH INCOME EQU |18.46
20150422|60040L109|MHCC|21998|MILLENNIUM HEALTHCARE, INC COM|0.04
20150422|60040N105|MM|2477|MILLENNIAL MEDIA INC COM STK (|1.44
20150422|600527105|MILL|30718|MILLER ENERGY RESOURCES, INC C|1.04
20150422|600551204|MLR|119|MILLER INDUSTRIES INC. (NEW)|24.27
20150422|60114T103|MILTY|78300|MILLS ESTRUTURAS E SERVICOS DE|2.72
20150422|601158108|MMTRS|100|MILLS MUSIC TRUST UBI|19.65
20150422|60255A103|VOIS|8500|MIND SOLUTIONS, INC. COMMON ST|.
20150422|602725301|MNBEY|705|MINEBEA CO LTD ADR-NEW|30.53
20150422|603051103|MALRY|128|MINERAL RESOURCES LTD. UNSPONS|4.48
20150422|603380106|NERV|172|MINERVA NEUROSCIENCES INC COM |5.80
20150422|60342R101|MRVSY|260|MINERVA SA SPONSORED ADR (BRAZ|10.31
20150422|604871103|MSON|31|MISONIX INC|13.39
20150422|60671Q104|MITL|151055|MITEL NETWORKS CORP COM SHS (C|9.32
20150422|606763100|MTLHY|436|Mitsubishi Chemical Holdings C|31.54
20150422|606769305|MSBHY|46|MITSUBISHI CORP SPONS ADR|41.84
20150422|606776201|MIELY|2010|MITSUBISHI ELEC. CORP ADR|26.22
20150422|606783207|MITEY|3744|MITSUBISHI ESTATE CO LTD ADR|23.47
20150422|606822104|MTU|55123|MITSUBISHI UFJ FINANCIAL GROUP|7.10
20150422|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150422|60687Y109|MFG|1455|MIZUHO FINL GRP INC SPON ADR R|3.82
20150422|60688N102|MIXT|254|MIX TELEMATICS LTD SPONSORED A|6.87
20150422|60688W201|MIXX|535|MIX 1 LIFE INC COMMON STOCK|6.08
20150422|60725C101|MBHC|34831|MOBILE BROADCASTING|0.01
20150422|60739U204|MOBL|248|MOBILEIRON INC COM STK (DE)|9.57
20150422|60743E204|MFON|400|MOBIVITY HOLDINGS CORP COMMON |1.00
20150422|60743F102|MOBQ|25910|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150422|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150422|607525102|MODN|38|MODEL N INC COM STK (DE)|12.25
20150422|60786M105|MC|12|MOELIS & CO CL A COM STK (DE) |30.05
20150422|608190104|MHK|32|MOHAWK INDUSTRIES INC|179.63
20150422|608458204|MOKO|5130|MOKO SOCIAL MEDIA LTD SPONSORE|5.20
20150422|60855R100|MOH|80|MOLINA HEALTHCARE,INC.|63.73
20150422|608689105|MLER|1017974|MOLLER INTL INC CDT-CAP STK|0.02
20150422|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|86.50
20150422|60871R209|TAP|349760|MOLSON COORS BREWING CO|75.93
20150422|608753109|MCP|1390178|MOLYCORP INC COM STK|0.79
20150422|60879B107|MOMO|3466|MOMO INC ADR (CYM)|11.00
20150422|609027107|MCRI|34|MONARCH CASINO & RESORT INC|19.43
20150422|60918R105|MONK|4026|MONARCHY VENTURES INC. COMMON |1.12
20150422|609207105|MDLZ|36026|MONDELEZ INTL INC;COM USD0.01 |36.53
20150422|60923T104|MBOFY|3751|M1 LIMITED UNSPONSORED ADR (SI|26.65
20150422|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.64
20150422|60935Y208|MGI|3775|MONEYGRAM INTERNATONAL INC|8.09
20150422|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150422|609452107|MKRO|357|MONKEY ROCK GROUP INC COM STK |0.02
20150422|609720107|MNR|131|MONMOUTH RL EST INVS CRP CL-A |10.60
20150422|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.36
20150422|60979P105|MORE|1115|MONOGRAM RESIDENTIAL TRUST, IN|9.43
20150422|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |53.96
20150422|61022P100|TYPE|15|MONOTYPE IMAGING HLDGS INC COM|33.22
20150422|61022V107|MONOY|379|MONOTARO CO LTD OSAKA UNSPONSO|34.76
20150422|610236101|MNRO|117|MONRO MUFFLER BRAKE INC|62.50
20150422|610335101|MRCC|2052|MONROE CAP CORP COM|14.47
20150422|61173R202|APPZE|45362|MONSTER ARTS INC COM STK NEW (|.
20150422|611740101|MNST|1073|MONSTER BEVERAGE CORP|139.86
20150422|615369105|MCO|237|MOODY'S CORPORATION|105.99
20150422|615394202|MOGA|118|MOOG INC CLA|73.51
20150422|61744H105|MSD|2033|MRG STLY|9.59
20150422|61744U106|APF|520|MRG STLY ASIA-PACIFIC|16.56
20150422|617446448|MS|2740|MORGAN STANLEY|36.75
20150422|61745C105|IIF|55|MRG STLY INDIA INVEST|26.81
20150422|61747S504|MSPRA|11540|Morgan Stanley Dep Shs repstg |21.22
20150422|61747W265|INR|544|MORGAN STANLEY MARKET VECTORS |36.38
20150422|617480272|URR|1127|MORGAN STANLEY MARKET VECTORS |17.05
20150422|61750K208|MSZ|1340|Morgan Stanley Capital Trust V|25.72
20150422|61760E846|MLPY|15407|MORGAN STANLEY CUSHING HIGH IN|13.83
20150422|61761J406|MSPRI|41567|MORGAN STANLEY DEPO SHS REP 1/|26.10
20150422|61762V200|MSPRE|1489|MORGAN STANLEY DEP SHS REP 1/1|28.50
20150422|61762V507|MSPRG|1488|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150422|61945C103|MOS|4720|MOSAIC COMPANY (HLDG COM) NEW |44.69
20150422|619718109|MOSY|1250|MOSYS INC COM STK|2.29
20150422|620076307|MSI|59|MOTOROLA SOLUTIONS INC COM NEW|61.43
20150422|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.43
20150422|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|.
20150422|624580106|MOV|233|MOVADO GROUP INC|30.80
20150422|62473G102|MTUAY|5|MTU Aero Engines Holdings AG U|50.05
20150422|62474M108|MTNOY|51565|MTN GROUP LTD SPONS ADR|18.71
20150422|624758108|MWA|1623|MUELLER WATER PRODUCTS, INC. S|9.99
20150422|62476L207|MRPLY|910|MR PRICE GROUP LTD SPONSORED A|21.78
20150422|625383104|LABL|140|MULTI-COLOR CORP|65.62
20150422|62544S200|MCET|178043|MULTICELL TECHNOLOGIES, INC. N|.
20150422|62547U103|MMPW|1501|MULTIMEDIA PLATFORMS INC COM|0.90
20150422|626188106|MURGY|23|Muenchener Rueckversicherungs-|21.35
20150422|626425102|MRAAY|521|Murata Manufacturing Co Ltd Un|35.07
20150422|626717102|MUR|2267|MURPHY OIL CORPORATION|49.27
20150422|626755102|MUSA|80|MURPHY USA INC COM STK (DE)|70.07
20150422|62855J104|MYGN|6020|MYRIAD GENETICS INC|33.46
20150422|628778102|NBTB|1384|N B T BANCORP INC|25.00
20150422|628852204|NCS|24|NCI BUILDING SYSTEMS INC|16.52
20150422|62886E108|NCR|90|NCR CORPORATION|29.57
20150422|629099300|NFEC|270|NF ENERGY SAVING CORPORATION. |1.76
20150422|62913F201|NIHDQ|77816|NII HOLDINGS INC CL B|0.08
20150422|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150422|62913M107|NGL|1244|NGL ENERGY PARTNERS LP|27.46
20150422|62914B100|EGOV|8|NIC INC|17.77
20150422|629209305|NMIH|42|NMI HLDGS INC CL A COM STK (DE|7.76
20150422|629337106|NNBR|26|NN INC|24.77
20150422|629377508|NRG|2529|NRG ENERGY INC|25.47
20150422|629410309|NTN|903|NTN BUZZTIME, INC.|0.42
20150422|62942M201|DCM|241|NTT DOCOMO INC SPONS 1 ADR RPS|18.86
20150422|62942X108|NYLD|1178|NRG YIELD INC COM CLASS A|51.59
20150422|629445206|NVEC|70|NVE CORPORATION NEW|67.56
20150422|62945V109|NVEE|42|NV5 HOLDINGS, INC COM STK|17.58
20150422|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.93
20150422|629579103|NC|39|NACCO INDUSTRIES INC CL A|50.04
20150422|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150422|629721101|NGCRY|3802|NAGACORP LTD UNSPONSORED ADR (|45.36
20150422|629839101|NAKD|10241|NAKED BRAND GROUP INC COM STK |0.10
20150422|629898206|NPKLY|190721|NAMPAK LTD SPONSORED ADR NEW (|3.47
20150422|630077105|NANO|60|NANOMETRICS INC|15.16
20150422|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|3.95
20150422|63009Y104|NTEK|85181|NANOTECH ENTERTAINMENT, INC.|0.01
20150422|631103108|NDAQ|64|NASDAQ OMX GROUP INC. (THE) CO|48.72
20150422|631512100|NPSNY|4088|NASPERS LTD SPONSORED ADR REPS|157.31
20150422|632347100|NATH|28|NATHANS FAMOUS INC|47.11
20150422|632525408|NABZY|10955|NATL AUSTRALIA BK LTD ADS5|14.93
20150422|633398102|NCXS|2|NATL BANK COXSACKIE NY|68.00
20150422|633643705|NBG|16673|NATIONAL BANK OF GREECE SA ADR|1.07
20150422|633707104|NBHC|10|NATIONAL BK HLDGS CORP CLASS A|18.65
20150422|634865109|NKSH|58|NATL BANKSHARES INC VA|29.06
20150422|636180101|NFG|1065|NATIONAL FUEL GAS CO N.J.|63.61
20150422|636220303|NGHC|30|NATIONAL GEN HLDGS CORP COM ST|19.66
20150422|636220709|NGHCP|1728|NATIONAL GENERAL HLDGS CORP PF|25.11
20150422|636274300|NGG|4661|NATIONAL GRID TRANSCO PLC SPON|66.89
20150422|636518102|NATI|3|NATL INSTRUMENTS CORP|32.20
20150422|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|27.23
20150422|637071101|NOV|2194|NATIONAL OILWELL VARCO, INC.|53.13
20150422|637138108|NPBC|300|NATL PENN BANCSHARES INC|10.70
20150422|637372301|NRCIB|5|NATIONAL RESEARCH CORP CL B CO|33.00
20150422|637417106|NNN|11263|NATIONAL RETAIL PROPERTIES, IN|40.99
20150422|637417809|NNNPRE|53|NATIONAL RETAIL PPTYS INC DEP |24.56
20150422|637546102|NSEC|1843|NATL SECURITY GROUP INC (DEL) |15.77
20150422|63847Q107|NWMH|5658|NATIONAL WASTE MANAGEMENT HOLD|1.69
20150422|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|248.30
20150422|63861C109|NSM|229|NATIONSTAR MTGE HLDGS INC COM |25.23
20150422|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|24.00
20150422|63888P406|NHTC|209|NATURAL HEALTH TRENDS CORP|19.95
20150422|63888U108|NGVC|110|NATURAL GROCERS BY VITAMIN|26.68
20150422|63900P103|NRP|2611|NATURAL RESOURCE PARTNERS L.P.|6.92
20150422|63901A303|NNAN|2830|NATURALNANO INC COM NO PAR|0.11
20150422|63902L100|NSPDF|2768|NATURALLY SPLENDID ENTERPRISES|0.54
20150422|639027101|NATR|39|NATURE'S SUNSHINE PRODUCTS INC|12.75
20150422|639097104|NUSMF|47|Nautilus Minerals Inc Ordinary|0.40
20150422|63937X103|NAVB|5946|NAVIDEA BIOPHARMACEUTICALS INC|1.50
20150422|63938C108|NAVI|79|NAVIENT CORPORATION|20.53
20150422|63938Y100|NMPRG|68|NAVIOS MARITIME HLDGS INC SPON|22.26
20150422|63938Y308|NMPRH|891|NAVIOS MARITIME HLDGS INC SPON|22.05
20150422|63975K104|NDBKY|268|NEDBANK GROUP LTD SPONSORED AD|21.00
20150422|640079109|NP|75|NEENAH PAPER INC|61.31
20150422|640268108|NKTR|47517|NEKTAR THERAPEUTICS|10.74
20150422|64031N108|NNI|20|NELNET INC CL A|45.54
20150422|64046J100|NMUS|81|NEMUS BIOSCIENCE, INC. COMMON |4.55
20150422|64049M209|NEO|100|NEOGENOMICS INC NEW|4.87
20150422|640491106|NEOG|14|NEOGEN CORP|47.60
20150422|64051M402|NEON|9080|NEONODE INC COM (DE)|4.22
20150422|640650404|NBS|405|NEOSTEM, INC. (NEW)|2.82
20150422|640667101|NRX|4400|NEPHROGENEX INC COM|8.27
20150422|640671301|NEPH|30|NEPHROS INC COM STK (DE)|0.67
20150422|64107N206|UEPS|238|NET 1 UEPS TECHNOLOGIES INC. N|13.16
20150422|64110D104|NTAP|763|NETAPP INC COM STK (DE)|36.00
20150422|64110L106|NFLX|3319|NETFLIX COM INC|560.44
20150422|64110W102|NTES|129|NETEASE INC ADS (CYM)|115.23
20150422|64111Q104|NTGR|997|NETGEAR INC|32.58
20150422|64111R102|NETE|57|NET ELEMENT INC COM STK (DE)|1.23
20150422|64111U105|NMXS|500|NET MED XPRESS SOLUTIONS INC|0.02
20150422|64112B106|NTLK|12029|NET TALK.COM INC COMMON STOCK |.
20150422|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|95.61
20150422|64115A402|NTWK|33|NETSOL TECHNOLOGIES INC COM ST|6.35
20150422|64115T104|NTCT|8069|NETSCOUT SYSTEMS INC|44.44
20150422|64118Q107|N|2119|NETSUITE INC COM|93.89
20150422|64118U108|NQ|1046|NQ MOBILE INC MOBILE INC ADR R|4.12
20150422|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|14.49
20150422|64125C109|NBIX|333|NEUROCRINE BIOSCIENCES INC|43.66
20150422|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150422|641255302|NURO|5000|NEUROMETRIX INC COM NEW (DE)|1.35
20150422|64126Q206|UWN|4701|NEVADA GOLD & CASINOS INC|1.80
20150422|64126X201|NSR|235|NEUSTAR INC CL A|27.36
20150422|64127R302|CUR|79840|Neuralstem, Inc. Common Stock |2.00
20150422|64129C204|NTRR|4775|NEUTRA CORPORATION COMMON STOC|0.07
20150422|64129H104|NML|1438|NEUBERGER BERMAN MLP INCOME FD|17.89
20150422|64157F103|NVRO|62|NEVRO CORP COM STK (DE)|52.97
20150422|64190A103|NRO|2412|NEUBERGER BERMAN REAL ESTATE S|5.25
20150422|643611106|GBR|1009|NEW CONCEPT ENERGY INC (DE)|2.30
20150422|644465106|GF|8780|NEW GERMANY FUND INC|16.02
20150422|644535106|NGD|92330|NEW GOLD INC|3.40
20150422|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|7.46
20150422|646025106|NJR|403|NEW JERSEY RESOURCES CORP|31.37
20150422|64704U306|NMED|175|NEW MEDIA INSIGHT GROUP, INC. |0.14
20150422|647533207|NMNBD|1|NEW MILLENNIUM BK NEW BRUNSWIC|3.50
20150422|647551100|NMFC|306|NEW MTN FIN CORP COM (DE)|14.77
20150422|64829B100|NEWR|1686|NEW RELIC INC COM STK (DE)|34.52
20150422|648691103|SNR|70|NEW SR INVT GROUP INC COM STK |16.64
20150422|649445103|NYCB|2010|NEW YORK COMM BANCORP INC|16.97
20150422|649604501|NYMT|11936|New York Mortgage Trust, Inc. |7.82
20150422|65020P103|NWLTF|20|NEWALTA CORP COMMON SHARES (CD|12.58
20150422|65105M207|NCTPRB|850|NEWCASTLE INVESTMENT CORP 9.75|26.30
20150422|65105M603|NCT|3709|NEWCASTLE INVT CORP NEW COM SH|5.39
20150422|651191108|NCMGY|564|NEWCREST MINING LTD SPON ADR|11.23
20150422|651229106|NWL|83|NEWELL RUBBERMAID INC|39.47
20150422|651290108|NFX|1872|NEWFIELD EXPLORATION COMPANY|36.98
20150422|651639106|NEM|39799|NEWMONT MINING CORP (HOLDING C|23.51
20150422|651718504|NR|414|NEWPARK RESOURCES INC|10.19
20150422|65249B109|NWSA|190|NEWS CORP NEW CL A COM STK (DE|15.52
20150422|65251F105|NEWS|18|NEWSTAR FINANCIAL, INC. COM|12.31
20150422|652526203|NEWT|46|NEWTEK BUSINESS SERVICES, CORP|17.14
20150422|65336K103|NXST|36|NEXSTAR BROADCASTING GRP INC C|57.33
20150422|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150422|65339F101|NEE|345|NEXTERA ENERGY INC COM|103.40
20150422|65339K886|NEEPRJ|423|NEXTERA ENERGY CAP HLDGS INC S|24.15
20150422|65340W101|XGEN|7000|NEXGEN HLDGS CORP COM STK (WY)|.
20150422|65341B106|NEP|13762|NEXERA ENERGY PARTNERS, LP COM|41.72
20150422|65341D102|NXRT|1868|NEXPOINT RESIDENTIAL TRUST INC|13.94
20150422|65341J109|NHLE|5|NHALE INC COM SHARE (NV)|0.07
20150422|653656108|NICE|24796|NICE-SYSTEMS LTD SPONS ADR|59.17
20150422|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150422|654090109|NJ|1672|NIDEC CP (NIHON KABUSHIKI KAIS|17.34
20150422|654101203|NIFCY|235|NIFCO INC ADR|38.23
20150422|654106103|NKE|1365|NIKE INC CL-B|100.29
20150422|654111202|NINOY|16788|NIKON CORP ADR|14.09
20150422|65412C108|NHNKY|661|NIHON KOHDEN UNSPONSORED ADR (|25.85
20150422|65440R101|NMBL|38417|NIMBLE STORAGE INC COM STK (DE|24.74
20150422|654445303|NTDOY|204|NINTENDO CO LTD SPON ADR -NEW-|21.61
20150422|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|36.24
20150422|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.54
20150422|654624105|NTT|170|NIPPON TELEG &TEL ADR(RP1/2) C|34.45
20150422|654678101|NKA|3564|NISKA GAS STORAGE PARTNERS LLC|1.98
20150422|65473P105|NI|982|NISOURCE INC (HOLDING CO)|43.68
20150422|654744408|NSANY|22876|NISSAN MOTOR CO LTD SPONS ADR |21.68
20150422|654802206|NDEKY|273|NITTO DENKO CORP ADR|32.53
20150422|65487X102|NOAH|738|NOAH HLDGS LTD SPON ADS (CYM) |31.48
20150422|654892108|NOBH|70|NOBILITY HOMES INC|10.55
20150422|654902204|NOK|3479|NOKIA CORP ADS (REP 1 SHARE)|7.84
20150422|65500B103|HLTH|129179|NOBILIS HEALTH CORP (CANADA)|7.70
20150422|65504R104|NOBGY|639|Noble Group Ltd Unsponsored AD|12.88
20150422|65528V107|NKRKY|18324|NOKIAN TYRES OYJ UNSPONSORED A|15.55
20150422|65535H208|NMR|462|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20150422|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|77.38
20150422|65540B105|NDLS|66417|NOODLES & CO CL A COM STK (DE)|19.42
20150422|65542W107|NOR|245|NORANDA ALUMINUM HOLDING CORP |3.29
20150422|65548P403|NBRXF|7213|NORBORD INC ORDINARY SHARES (C|19.66
20150422|65557A206|NRBAY|576|NORDEA BANK SWEDEN AB SPONORED|12.64
20150422|655663102|NDSN|90|NORDSON CORP|79.59
20150422|655664100|JWN|373|NORDSTROM|77.61
20150422|655844108|NSC|6059|NORFOLK SOUTHERN CORP|102.41
20150422|656531605|NHYDY|1399|NORSK HYDRO A. S. ADR|5.46
20150422|656568508|NRTLQ|122534|NORTEL NETWORKS CRP(HLDG CO) N|.
20150422|656844107|NOA|3000|NORTH AMERICAN ENERGY PARTNERS|2.95
20150422|656846300|NAEYD|101|NORTH AMERN ENERGY RES INC NEV|0.05
20150422|656912102|PALDF|107265|NORTH AMERICAN PALLADIUM LTD|0.06
20150422|65704V202|NAMG|19922|NORTH AMERICAN OIL & GAS CORP.|.
20150422|664724101|NOMNF|330|NORTHERN ABITIBI MNG CORP (F) |.
20150422|66510M204|NAK|2329|NORTHERN DYNASTY MINERALS LTD |0.37
20150422|66516A105|NGPHF|7583|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150422|665531109|NOG|3916|Northern Oil and Gas, Inc. Com|8.31
20150422|665826103|NTI|500|NORTHERN TIER ENERGY LP CLASS |26.09
20150422|665859104|NTRS|382|NORTHERN TRUST CORP|71.89
20150422|665859872|NTRSP|5990|NORTHERN TR CORP DEPOS SHARES |25.71
20150422|66611T108|NFBK|4|NORTHFIELD BANCORP INC|14.80
20150422|666762109|NRIM|45|NORTHRIM BANCORP INC|24.00
20150422|666807102|NOC|261|NORTHROP GRUMMAN CP (HLDG CO) |162.49
20150422|66704R308|NRFPRB|249|Northstar Realty Finance Corp.|25.34
20150422|66704R704|NRF|7385|NORTHSTAR RLTY FIN CORP NEW|18.68
20150422|66705V209|NRFPRD|389|NORTHSTAR RLTY FIN CORP|26.27
20150422|66705Y104|NSAM|1237|NORTHSTAR ASSET MGMT GROUP INC|21.07
20150422|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|20.80
20150422|667337109|NBCT|100|NORTHWEST BANCORPORATION INC|9.85
20150422|66737P600|NWBO|266674|NORTHWEST BIOTHERAPEUTICS INC.|8.75
20150422|667516108|NWIN|41|NORTWEST INDIANA BANCORP|26.55
20150422|667655104|NWN|688|NORTHWEST NATURAL GAS CO|48.25
20150422|668074305|NWE|268|NORTHWESTERN CORP|52.88
20150422|66979P102|NVFY|275|NOVA LIFESTYLE INC COM STK|2.44
20150422|66987E206|NG|2970|NOVAGOLD RESOURCES INC(NEW)(BR|3.63
20150422|66987G102|NVDQ|70|NOVADAQ TECHNOLOGIES INC COMMO|12.80
20150422|66987M604|MIFI|167|NOVATEL WIRELESS INC COM NEW|5.91
20150422|66987P102|NBY|33082|NOVABAY PHARMACEUTICALS INC CO|0.69
20150422|66988K102|NCQ|1279|NOVACOPPER INC, COM SHS|0.61
20150422|66989V107|NOVC|118|NOVATION COMPANIES, INC. COMMO|0.24
20150422|670002104|NVAX|1899|NOVAVAX INC|8.42
20150422|67010F202|NVGN|140404|NOVOGEN LTD SPONSORED ADR|7.70
20150422|670100205|NVO|500|NOVO NORDISK ADS (1 ORD SH)|56.54
20150422|670108109|NVZMY|2358|NOVOZYMES A/S SPONSORED ADR (D|48.23
20150422|67011P100|DNOW|671|NOW INC|22.82
20150422|67011R205|NDEV|1764|NOVUS ACQUISITION & DEVELOPMEN|0.17
20150422|670184100|NPSKY|12|NSK LTD|30.84
20150422|670346105|NUE|686|NUCOR CORP|46.81
20150422|67052F102|NUGN|2214|NUGENE INTL INC COM|2.42
20150422|67053A102|NMRX|5|NUMEREX CORP CL-A (PA)|11.96
20150422|67059L102|NSH|134|NUSTAR GP HOLDINGS, LLC UT RES|34.85
20150422|6706EB106|NCB|445|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20150422|6706EH103|JGV|1430|NUVEEN GLOBAL EQUITY INCOME FU|13.51
20150422|6706EP105|JDD|1701|NUVEEN DIVERSIFIED DIV & INCM |12.41
20150422|6706EW100|SPXX|1243|NUVEEN S&P 500 DYNAMIC OVERWRI|14.16
20150422|6706K4105|NPT|1487|NUVEEN PREM INSD MUNI FD-4 INC|13.45
20150422|67060D107|NTC|650|NUVEEN (CT) PREM INCM MUNI FD |12.75
20150422|67060U109|NPHC|225500|NUTRA PHARMA CORP|.
20150422|67062C107|NCA|2603|NUVEEN CALIF MUN VALUE FUND|10.68
20150422|67062E103|NQM|30999|NUVEEN INVESTMENT QLTY MUNI FD|15.80
20150422|67062H106|NMA|1215|NUVEEN MUNI ADVANTAGE FUND|13.74
20150422|67062N103|NQI|200|NUVEEN QUALITY MUNICIPAL FUND |13.34
20150422|67062P108|NPP|2431|NUVEEN PERFORMANCE+MUN FUND|14.91
20150422|67062T100|NPI|156|NUVEEN PREMIUN INC MUN FUND|13.83
20150422|67062W103|NMO|1132|NUVEEN MUNI MARKET OPPORT FUND|13.69
20150422|67063W102|NPM|577|NUVEEN PREMIUM INCM MUNI FD II|14.06
20150422|67063X100|NXR|1221|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20150422|67064R102|NPV|606|NUVEEN (VA) PREM INCM MUNI FD |13.62
20150422|670651108|NKX|1420|NUVEEN CALIFORNIA AMT-FREE MUN|15.00
20150422|670656107|NRK|783|NUVEEN NEW YORK AMT-FREE MUNIC|13.15
20150422|670657105|NEA|3211|NUVEEN AMT-FREE MUNICIPAL INCO|13.93
20150422|67066G104|NVDA|8018|NVIDIA CORP|22.06
20150422|67066V101|NAD|1295|NUVEEN DVD ADVT MUNI FD SBI|14.35
20150422|67066X107|NAN|1347|NUVEEN NY DVD ADVT MNI FD SBI |14.10
20150422|670671106|NID|900|NUVEEN INTER DURATION MUN TERM|13.06
20150422|670682103|NMZ|1828|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20150422|67069D108|NTRI|454|NUTRI/SYSTEM INC.|19.66
20150422|67069X104|NVX|2077|NUVEEN CAL DIV ADV MUNI FD-2|14.50
20150422|670699107|QQQX|2329|NUVEEN NASDAQ 100 DYNAMIC OVER|19.08
20150422|67070Y109|NZH|2166|NUVEEN CALIF DIV ADV MUNI FD|13.81
20150422|670702109|NJV|614|NUVEEN NEW JERSEY MUN VALUE FD|14.91
20150422|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.48
20150422|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |12.99
20150422|67072C105|JPS|4130|NUVEEN QUALITY PREFERRED INCOM|9.22
20150422|67072T108|JFR|1331|NUVEEN FLOATING RATE INCOME FU|11.44
20150422|67073B106|JPC|2092|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150422|67073G105|JTD|1376|NUVEEN TAX-ADVANTAGED DIVIDEND|16.33
20150422|670735109|JLS|402|NUVEEN MTG OPPORT TERM FD COM |23.12
20150422|67074C103|NBB|654|NUVEEN BUILD AMERICA BOND FUND|21.28
20150422|67074K105|NPN|2429|NUVEEN PA MUN VALUE FD COM SHS|15.65
20150422|67074M101|NEV|1601|NUVEEN ENHANCED MUN VALUE FD C|15.59
20150422|67074P104|CFD|2132|NUVEEN DIVERSIFIED COMMODITY F|12.04
20150422|67074Q102|NBD|308|NUVEEN BUILD AMER BD OPP FND C|21.70
20150422|67074R100|JMT|204|NUVEEN MTG OPPORTUNITY TERM FD|22.52
20150422|67074U103|JMF|1030|NUVEEN ENERGY MLP TOTAL RETURN|18.62
20150422|67074X107|JSD|691|NUVEEN SHORT DURATION CR|17.46
20150422|67074Y105|JRI|1845|NUVEEN REAL ASSET INCOME &|19.40
20150422|67075E108|JMLP|2387|NUVEEN ALL CAP ENERGY MLP OPPO|16.69
20150422|67076P102|NYMX|7560|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150422|67077R107|NYRSY|16304|Nyrstar NV, Bruxelles Unsponso|3.93
20150422|67081B106|OCIR|1070|OCI RES LP COM UNIT LTD PARTNE|24.46
20150422|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|34.07
20150422|670837103|OGE|2212|OGE ENERGY CORP (HOLDING CO.) |32.41
20150422|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.15
20150422|670851401|OIBR|3917|OI S A SPONSORED ADR REPSTG PF|2.11
20150422|670875509|OMVKY|2088|OMV AG SPONS ADR-NEW|30.65
20150422|67090H102|JTA|71|NUVEEN TAX-ADV TOTAL RETURN ST|13.75
20150422|67090X107|JCE|90|NUVEEN CORE EQUITY ALPHA FD CO|17.07
20150422|67091J107|NXTD|14664|NXT-ID INC COM (DE)|2.62
20150422|67091K203|NES|136|NUVERRA ENVIRONMENTAL INC NEW |3.67
20150422|67091N108|OCIP|504|OCI PARTNERS LP COM UNIT REPST|17.57
20150422|670928100|NUV|4|NUVEEN MUNICIPAL VALUE FUND|10.00
20150422|670972108|NQP|1068|NUVEEN PA INVT QUAL MUNI FD|13.89
20150422|670973106|NQS|28|NUVEEN SELECT QUALITY MUNI FD |14.09
20150422|670980101|NUO|870|NUVEEN OHIO QULTY INCM MUN FD |15.10
20150422|670983105|NTX|1225|NUVEEN TEXAS QLTY INCM MUN FD |14.26
20150422|670984103|NIO|4292|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20150422|670988104|NPF|72|NUVEEN PREMIER MUNI INCOME FD |13.74
20150422|67103H107|ORLY|322|O REILLY AUTOMOTIVE INC COM|217.07
20150422|671044105|OSIS|244|OSI SYSTEMS INC COM STK (DE)|75.50
20150422|67105N201|OSLH|2802474|OSL HOLDINGS INC. COMMON STOCK|0.01
20150422|67109N108|OWCP|180|OWC PHARMACEUTICAL RESH CORP|0.27
20150422|674215108|OAS|177317|OASIS PETROLEUM INC COM|16.83
20150422|674599105|OXY|6905|OCCIDENTAL PETROLEUM CORP|79.45
20150422|674870308|OPTT|396|OCEAN POWER TECHNOLOGIES, INC |0.60
20150422|67501R103|OSHC|321|OCEAN SHORE HOLDING CO|14.91
20150422|675232102|OII|415|OCEANEERING INTL INC|55.14
20150422|67552A108|OCRX|78026|OCERA THERAPEUTICS INC COM STK|3.93
20150422|675746309|OCN|6546|OCWEN FINANCIAL CORPORATION (N|7.54
20150422|67576A100|OCUL|9345|OCULAR THERAPEUTIX INC COM|25.95
20150422|675906200|ODMEF|3000|ODIN MINING & EXPL LTD ORD SHS|0.29
20150422|676118102|OMEX|214|ODYSSEY MARINE EXPLORATION INC|0.67
20150422|676220106|ODP|174|OFFICE DEPOT INC|9.34
20150422|677862104|LUKOY|13736|LUKOIL OIL COMPANY;SPON ADR RE|50.88
20150422|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|33.84
20150422|678026105|OIS|120|OIL STATES INTL INC|41.83
20150422|679580100|ODFL|19|OLD DOMINION FREIGHT LINES INC|74.79
20150422|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|16.35
20150422|680033107|ONB|491|OLD NATL BANCORP (IND)|14.09
20150422|680223104|ORI|3890|OLD REPUBLIC INTL CORP|15.13
20150422|680665205|OLN|23760|OLIN CORP NEW|31.14
20150422|681904108|OCR|268|OMNICARE INC|81.07
20150422|681919106|OMC|385|OMNICOM GROUP INC|76.64
20150422|681936100|OHI|915|OMEGA HEALTHCARE INVESTORS INC|38.30
20150422|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.19
20150422|68207V307|OCFN|50000|OMEGA COML FIN CORP NEW COM ST|.
20150422|682095104|OFLX|66|OMEGA FLEX INC COM|27.05
20150422|682128103|OVTI|2150|OMNIVISION TECHNOLOGIES INC|26.56
20150422|682143102|OMER|9240|OMEROS CORPORATION COM STK|24.56
20150422|682151303|OMRNY|1186|OMRON CORPORATION SPONS ADR|45.34
20150422|68216L100|OMBP|1492|OMNI BIO PHARMACEUTICAL, INC. |0.22
20150422|682189105|ON|583|ON SEMICONDUCTOR CORP|12.17
20150422|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |2.12
20150422|682310107|ONCY|543420|ONCOLYTICS BIOTECH INC|0.80
20150422|68232V108|ONTX|21|ONCONOVA THERAPEUTICS INC COM |2.53
20150422|68234X102|OMED|168|ONCOMED PHARMACEUTICALS INC CO|26.13
20150422|68235H205|OHGI|438|ONE HORIZON GROUP, INC. COMMON|1.75
20150422|68235P108|OGS|210|ONE GAS INC COM|42.67
20150422|68245E200|OWOO|115299|ONE WORLD HLDGS INC COM STK (N|.
20150422|68245V103|TFSC|1200|1347 CAPITAL CORP COM STK|9.60
20150422|68268N103|OKS|7837|ONEOK PARTNERS LP UNIT LTD PAR|41.42
20150422|682680103|OKE|3242|ONEOK INC (NEW)|48.06
20150422|68276T100|TREND|1|1PM INDS INC COM STK (CO)|0.55
20150422|683715106|OTEX|17159|OPEN TEXT CORP|57.51
20150422|68372T202|OPXA|2647|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150422|683745103|OPHT|678|OPHTHOTECH CORP COM|51.26
20150422|68375N103|OPK|1913|OPKO HEALTH, INC|14.43
20150422|68375Y109|OPWR|799|OPOWER INC COM STK (DE)|10.30
20150422|68389X105|ORCL|4220|ORACLE CORPORATION|43.42
20150422|684000102|OPB|12|OPUS BANK COMMON STOCK|31.28
20150422|68403P203|ORMP|10953|ORAMED PHARMACEUTICALS INC. NE|7.35
20150422|684060106|ORAN|6983|ORANGE SPONSORED ADR|16.42
20150422|68554V108|OSUR|3|ORASURE TECHNOLOGIES INC|6.78
20150422|68557K109|OWW|33497|ORBITZ WORLDWIDE, INC|11.77
20150422|68571X103|ORC|31870|ORCHID ISLAND CAPITAL INC COM |14.03
20150422|686164104|OREX|158|OREXIGEN THERAPEUTICS, INC. CO|7.17
20150422|68618H103|OCLDY|660|ORICA LTD UNSPONSORED ADR (AUS|15.82
20150422|68618N209|ORGC|154981|ORGANIC ALLIANCE INC COM STK|.
20150422|68619F205|ONP|13981|ORIENT PAPER, INC. COMMON STOC|1.65
20150422|68619K105|ORGS|674|ORGENESIS INC|0.60
20150422|686194200|ORFLY|18|ORIFLAME COSMETICS SA SPNSRD A|8.06
20150422|68620A104|ONVO|226220|ORGANOVO HOLDINGS, INC. COMMON|4.47
20150422|68620F103|OROVY|3808|Orient Overseas International |33.03
20150422|686275108|OESX|167|ORION ENERGY SYSTEMS INC COM S|3.22
20150422|68633D103|ORIT|2002|ORITANI FINANCIAL CORP NEW COM|14.64
20150422|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |79.72
20150422|686331109|ORKLY|170|ORKLA AS SPON ADR (REP-A)|7.78
20150422|688239201|OSK|26|OSHKOSH CORPORATION (HOLDING C|48.13
20150422|68827R108|OSIR|149|OSIRIS THERAPEUTICS INC COM ST|16.45
20150422|68827V109|OMIMY|107|OSIM INTERNATIONAL LTD UNSPON |13.92
20150422|689164101|OTSKY|14756|OTSUKA HOLDINGS CO. LTD, TOKYO|16.61
20150422|689648103|OTTR|4|OTTER TAIL CORPORATION|31.63
20150422|69007J106|OUT|95|OUTFRONT MEDIA INC COM STK (MD|29.03
20150422|690070107|OUTR|31|OUTERWALL INC|68.88
20150422|69014Q101|OVAS|19681|OVASCIENCE INC COM (DE)|30.09
20150422|69036R400|OSGB|1278|OVERSEAS SHIPHOLDING GROUP, IN|3.91
20150422|690370101|OSTK|39|OVERSTOCK COM INC DEL|24.69
20150422|690481106|LVGAF|10200|OVIVO INC CL A SUB VTG SHS|1.15
20150422|690732102|OMI|958|OWENS & MINOR INC (HLDG CO)|33.27
20150422|690742101|OC|853|OWENS CORNING INC COM STK NEW |42.89
20150422|690768403|OI|1647|OWENS-ILLINOIS INC|23.99
20150422|69141A102|OXFC|111379|OXFORD CITY FOOTBALL CLUB INC |0.05
20150422|691497309|OXM|167|OXFORD INDUSTRIES INC|79.95
20150422|691543300|OXLCO|7410|OXFORD LANE CAP CORP PFD STK 7|25.01
20150422|691828404|OXGN|504|OXIGENE INC COM|1.51
20150422|691829402|OXIS|36752|OXIS INTERNATIONAL INC-NEW|0.03
20150422|69208T101|OXYS|18994|OXYSURE SYSTEMS INC COM|0.79
20150422|69318G106|PBF|2194|PBF ENERGY INC CL A COM STK (D|29.20
20150422|69318Q104|PBFX|1913|PBF LOGISTICS LP UNIT LTD PART|23.37
20150422|69323T101|PCM|611|PCM FUND, INC|10.60
20150422|69325N102|PCSV|5275|PCS EDVENTURES COM INC|0.06
20150422|69327R101|PDCE|429|PDC ENERGY INC|55.05
20150422|693282105|PDFS|85|PDF SOLUTIONS INC|18.83
20150422|69329Y104|PDLI|122186|PDL BIOPHARMA INC|7.07
20150422|69331C108|PCG|953|PG&E CORPORATION (HOLDING CO.)|52.03
20150422|693320202|PHH|2|PHH CORPORATION (NEW)|24.81
20150422|69336T106|PHII|3|PHI, INC. COM|31.05
20150422|69336T205|PHIIK|7|PHI INC NON-VTG|33.33
20150422|69336V101|PGTI|800|PGT, INC.|11.47
20150422|693366205|PICO|18|PICO HOLDINGS INC NEW|18.84
20150422|69344F106|PMCS|488|P M C SIERRA INC|9.40
20150422|693475105|PNC|496|PNC FINL SVCS GRP,INC(THE)|91.20
20150422|693483109|PKX|662|POSCO;SPON ADR REP 1/4 ORD|56.63
20150422|693506107|PPG|186|PPG INDUSTRIES INC|227.05
20150422|69351T106|PPL|3405|PPL CORPORATION|33.61
20150422|69354N106|PRAA|73|PRA GROUP, INC COM STK|55.15
20150422|69360J107|PSB|81|PS BUSINESS PARKS INC|79.60
20150422|69360J883|PSBPRR|436|PS BUSINESS PKS INC CALIF DEP |25.71
20150422|69364D106|PSMH|3743|PSM HOLDINGS, INC.|0.17
20150422|69364M205|PITPY|1300|Pt Indocement Tunggal Prakasa |18.08
20150422|693656100|PVH|241|PVH CORP COM STK (DE)|103.72
20150422|69366J200|PTCT|548|PTC THERAPEUTICS INC COM STK (|70.98
20150422|69366X100|BKRKY|677|BANK RAKYAT INDONESIA UNSPONSO|20.38
20150422|69367J100|PSGTY|24790|PT SEMEN INDONESIA (PERSERO) T|21.34
20150422|69367T108|PUTKY|9955|PT United Tractors Unsponsored|35.35
20150422|69367U105|PPERY|28643|PT BANK MANDIRI PERSERO TBK UN|9.38
20150422|69367X109|PTAIY|55359|Pt Astra International TBK Uns|12.24
20150422|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.22
20150422|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|29.18
20150422|69368G105|PBCRY|445|PT BANK CENTRAL ASIA TBK UNSPO|28.75
20150422|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|22.29
20150422|69370C100|PTC|281|PTC INC COM STK|36.87
20150422|693718108|PCAR|7291|PACCAR INC|66.72
20150422|693742108|PHF|31750|PACHOLDER HIGH YIELD FD,INC.|7.38
20150422|69404D108|PACB|309|PACIFIC BIOSCIENCES OF CALIFOR|5.97
20150422|694103102|ROYT|5155|PACIFIC COAST OIL TR|4.19
20150422|69412V108|PCBK|70|PACIFIC CONTINENTAL CORP|12.93
20150422|69423U305|PEIX|393768|PACIFIC ETHANOL INC. (DE)|12.55
20150422|694308206|PCGPRA|822|PACIFIC GAS & ELEC CO 6 PR|30.25
20150422|694308701|PCGPRG|105|PACIFIC G&E 4.80% 1ST PFD|24.50
20150422|69480U206|PEGFF|64775|PACIFIC RUBIALES ENERGY CORP N|2.89
20150422|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150422|695127100|PCRX|275|PACIRA PHARMACEUTICALS INC|84.02
20150422|695263103|PACW|1429|PACWEST BANCORP COMMON STK|45.68
20150422|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.36
20150422|69561N204|PAYD|967|PAID INC NEW|0.06
20150422|69606A100|PALAY|130|Paladin Energy Ltd Unsponsored|2.67
20150422|696077403|PTN|3451|PALATIN TECHNOLOGIES INC NEW C|0.99
20150422|696429307|PLL|755|PALL CORP|98.56
20150422|696434208|PLLVF|19000|PALLADON VENTURES LTD ORDINARY|.
20150422|697900108|PAAS|40344|PAN AMERICAN SILVER CORP|9.45
20150422|69806B106|PGLO|12790|PAN GLOBAL CORP COM STK (NV)|.
20150422|69806Y106|POEFF|2100|PAN ORIENT ENERGY CORP (CDA)|1.16
20150422|69807G203|PAOC|93|PAN OCEAN CONTAINER SUPPLIES L|4.50
20150422|69832A205|PCRFY|5157|PANASONIC CORP ADR (REP 1 SHR |13.78
20150422|698341104|PNDZY|1797|PANDORA A/S AMERICAN DEPOSITOR|25.05
20150422|698354107|P|20171|PANDORA MEDIA INC COM STK (DE)|17.23
20150422|698477106|PHX|73|PANHANDLE OIL AND GAS INC|23.16
20150422|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |7.10
20150422|698814100|FRSH|198|PAPA MURPHY'S HOLDINGS INC COM|17.07
20150422|69888T207|PARR|3000|PAR PETROLEUM CORP COM STK (DE|24.42
20150422|698884103|PAR|141|PAR TECHNOLOGY CORP|3.86
20150422|69913R408|PRGN|5|PARAGON SHIPPING INC COM SHS C|0.80
20150422|69924M109|PZG|15902|PARAMOUNT GOLD NEV CORP COM|1.75
20150422|69924P102|PZGXXXX|90091|PARAMOUNT GOLD AND SILVER CORP|0.98
20150422|69924R108|PGRE|788|PARAMOUNT GROUP INC COM STK (D|18.88
20150422|700215304|PCYG|3561|Park City Group, Inc. New Comm|12.91
20150422|700658107|PRK|378|PARK NATIONAL CORP|86.35
20150422|701081101|PKD|2396|PARKER DRILLING CO|4.14
20150422|701094104|PH|448|PARKER-HANNIFIN CORP|122.14
20150422|701354102|PRKR|2767|PARKERVISION INC|0.75
20150422|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|21.21
20150422|70159Q104|PKY|182|PARKWAY PROPERTIES INC.|16.73
20150422|701877102|PE|1968|PARSLEY ENERGY INC CLASS A COM|16.09
20150422|702149105|PRTY|63896|PARTY CITY HOLDCO INC COM STK |20.87
20150422|702925108|PSYTF|95|PASON SYSTEMS INC (F)|17.20
20150422|703070102|PPRO|171|PATENT PROPERTIES, INC. COMMON|1.97
20150422|70319A106|PFND|4993|PATHFINDER CELL THERAPY, INC. |.
20150422|70319R109|PBHC|647|PATHFINDER BANCORP INC COM STK|10.14
20150422|70336F203|PNBK|28|PATRIOT NATL BANCORP INC COM S|14.76
20150422|70336N107|PTSC|183921|PATRIOT SCIENTIFIC CORP|0.04
20150422|70338P100|PEGI|158|PATTERN ENERGY GROUP INC CL A |29.74
20150422|70338W105|PATI|793|PATRIOT TRANSN HLDG INC COM ST|25.99
20150422|703395103|PDCO|288|PATTERSON COMPANIES INC|47.21
20150422|703481101|PTEN|2573|PATTERSON-UTI ENERGY INC|20.33
20150422|70432V102|PAYC|1517|PAYCOM SOFTWARE INC COM STK (D|33.11
20150422|704326107|PAYX|4396|PAYCHEX INC|49.06
20150422|70438S103|PYDS|250|PAYMENT DATA SYSTEMS INC|0.35
20150422|70438V106|PCTY|30|PAYLOCITY HOLDING CORP COM STK|30.65
20150422|70454Q106|PZOO|2394458|PAZOO, INC COMMON (NV)|0.01
20150422|704549104|BTU|65885|PEABODY ENERGY CORP|4.81
20150422|70469L100|SKIS|894|PEAK RESORTS INC COMMON STOCK |6.61
20150422|70469N106|PKRLY|220|PEAK RESOURCES LIMITED SPONSOR|1.00
20150422|70469W106|PKPH|21522|PEAK PHARMACEUTICALS INC COM S|0.23
20150422|705015105|PSO|1450|PEARSON PLC ADR(RP 1ORD25PEN) |21.04
20150422|70509V100|PEB|570|PEBBLEBROOK HOTEL TR (MD)|45.53
20150422|70509V308|PEBPRB|865|PEBBLEBROOK HOTEL TRUST PFD SR|26.40
20150422|70509V407|PEBPRC|208|PEBBLEBROOK HOTEL TR PFD SER C|25.65
20150422|70532Y204|PED|11490|PEDEVCO CORP COM STK (TX)|0.61
20150422|705573103|PEGA|86|PEGASYSTEMS INC|21.53
20150422|705907103|GOLDF|16000|PELE MOUNTAIN RESOURCES INC|0.05
20150422|706327103|PBA|3562|PEMBINA PIPELINE COR ORD SHS (|34.21
20150422|70706P104|PGH|2418974|PENGROWTH ENERGY CORP COM SHS |3.30
20150422|707569109|PENN|2|PENN NATL GAMING INC|16.04
20150422|707882106|PVA|3272|PENN VIRGINIA CORP|7.18
20150422|707887105|PWE|286934|PENN WEST PETE LTD NEW COM SHS|2.35
20150422|70806A106|PFLT|316|PENNANTPARK FLOATING RATE CAP |14.09
20150422|708062104|PNNT|5463|PENNANT INVESTMENT CORP COM|9.23
20150422|708062302|PNTA|500|PENNANTPARK INVT CORP 6.25% SR|25.20
20150422|708160106|JCP|120660|PENNEY J.C. CO INC (HOLDING CO|8.58
20150422|708430103|PWOD|12|PENNS WOODS BANCORP INC|44.37
20150422|709102107|PEI|258|PENN REAL ESTATE INVST TST SBI|22.16
20150422|70931T103|PMT|3539|PENNYMAC MTG INVT TR COM|21.27
20150422|70932B101|PFSI|15|PENNYMAC FINL SVCS INC|17.68
20150422|70959W103|PAG|996|PENSKE AUTOMOTIVE GROUP, INC. |53.19
20150422|710311101|PBCO|11|PEOPLES BANK OC COMMERCE(ORG) |9.04
20150422|712704105|PBCT|4302|PEOPLE'S UNITED FINANCIAL INC |15.31
20150422|713278109|PBY|1076|PEP BOYS MANNY MOE& JACK|8.83
20150422|713291102|POM|44237|PEPCO HOLDINGS, INC.|26.08
20150422|713448108|PEP|47|PEPSICO INC;CAP USD0.016666|96.78
20150422|713661304|PPHM|2846|PEREGRINE PHARMACEUTICALS INC |1.43
20150422|713661403|PPHMP|223|PEREGRINE PHARMACEUTICALS INC |22.88
20150422|71377G100|PSG|38430|PERFORMANCE SPORTS GROUP LTD. |20.40
20150422|71400X104|PRKI|33757|PERK INTL INC COMMON STOCK|0.03
20150422|714046109|PKI|600|PERKINELMER INC|51.71
20150422|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.45
20150422|714236106|PBT|1000|PERMIAN BASIN RTY TR UNIT BEN |9.08
20150422|71426V108|PTX|88935|PERNIX THERAPEUTICS HOLDINGS I|7.49
20150422|714270105|PMGYF|2204|PERPETUAL ENERGY INC (CDA)|0.87
20150422|715302105|PGLC|312255|PERSHING GOLD CORPORATION. COM|0.35
20150422|715318101|PSMMY|47|Persimmon Plc Unsponsored ADR |52.58
20150422|715684106|TLK|4778|PERUSAHAAN PERSEROAN TELE 1 AD|43.53
20150422|715707105|SNNGF|19777|PERUVIAN PRECIOUS METALS CORP.|0.10
20150422|716013107|PTQMF|15100|PETAQUILLA MINERALS LTD (CANAD|0.02
20150422|716382106|PETS|500|PETMED EXPRESS INC|16.98
20150422|71646E100|PTR|80|PETROCHINA CO LTD ADS(RP100 H |130.98
20150422|71647K105|PTRC|384676|PETRO RIVER OIL CORP. COMMON S|0.03
20150422|71654V408|PBR|24154|PETRO BRAS SA PETROBAS ADS (EA|8.58
20150422|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150422|716933106|PCYC|80604|PHARMACYCLICS INC|257.75
20150422|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|29.05
20150422|717081103|PFE|19742|PFIZER INC;COM USD0.05|34.89
20150422|71715X104|PMCB|2999362|PHARMACYTE BIOTECH INC COM|0.16
20150422|718172109|PM|1698|PHILIP MORRIS INTL;COM STK NPV|84.05
20150422|718252604|PHI|1808|PHILIP LONG DST TEL ADR(RP 1SH|65.50
20150422|718546104|PSX|3700|PHILLIPS 66 COMMON STOCK|79.50
20150422|718549207|PSXP|546|PHILLIPS 66 PARTNERS LP COM UN|71.11
20150422|71903M209|PXFG|14|PHOENIX FOOTWEAR GROUP INC COM|0.61
20150422|71922F102|PHOS|4250|PHOSPHATE HOLDINGS IN CMN STK |0.03
20150422|719358301|PHMD|2462|PHOTOMEDEX INC COM STK (DE)|1.94
20150422|720186105|PNY|143|PIEDMONT NATURAL GAS CO INC(NC|37.50
20150422|720190206|PDM|1045|PIEDMONT OFFICE REALTY TRUST, |18.03
20150422|720279108|PIR|308918|PIER 1 IMPORTS INC (DEL)|12.90
20150422|720795103|PIRS|35|PIERIS PHARMACEUTICALS INC|3.40
20150422|721006104|PGENY|514|PIGEON CORPORATION UNSPONSORED|20.29
20150422|72147K108|PPC|31437|PILGRIMS PRIDE CORP NEW COM ST|24.20
20150422|72200R107|PMF|3097|PIMCO MUNICIPAL INC FD|15.64
20150422|72200U100|PCN|1683|PIMCO CORPORATE INCOME STRATEG|15.33
20150422|72201A103|PMX|721|PIMCO MUNICIPAL INCOME FUND II|11.45
20150422|72201B101|PTY|100|PIMCO CORPORATE & INCOME|15.70
20150422|72201C109|PZC|2007|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20150422|72201E105|PYN|667|PIMCO NEW YORK MUNICIPAL INCOM|10.29
20150422|72201R106|TUZ|188|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150422|72201R205|STPZ|2973|PIMCO ETF TR 1-5 YR US TIPS IN|52.30
20150422|72201R718|LDUR|108|PIMCO LOW DURATION ACTIVE EXCH|102.12
20150422|72201R726|DI|2058|PIMCO DIVERSIFIED INCOME ACTIV|50.02
20150422|72201R775|BOND|52529|PIMCO TOTAL RETURN ACTIVE EXCH|110.34
20150422|72201R783|HYS|355|PIMCO ETF TR 1-5 YR HIGH YIELD|102.18
20150422|72201R791|ILB|63|PIMCO ETF TR GLOBAL ADVANTAGE |44.60
20150422|72201R866|MUNI|871|PIMCO ETF TR INTER MUN BD ACTI|53.78
20150422|72201R874|SMMU|23|PIMCO ETF TR SHT TERM MUN BD A|50.37
20150422|72201R882|ZROZ|288|PIMCO ETF TR 25+ YR ZERO CPN U|124.41
20150422|722011103|PGP|4803|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20150422|72202B100|PKO|1178|PIMCO INCOME OPPORTUNITY FUND |26.06
20150422|72341E304|PNGAY|276|PING AN INSURANCE (GROUP) CO O|28.36
20150422|72346Q104|PNFP|68|PINNACLE FINANCIAL PTNRS INC|47.49
20150422|72348P104|PF|1099|PINNACLE FOODS INC DEL COM STK|41.41
20150422|723484101|PNW|231|PINNACLE WEST CAP CORP|62.91
20150422|723664108|PES|777|PIONEER ENERGY SVCS CORP COM|6.50
20150422|72369H106|PHT|4261|PIONEER HIGH INCOM TRUST|12.89
20150422|723763108|MHI|682|PIONEER MUNICIPAL HIGH INCOME |14.61
20150422|723787107|PXD|1629|PIONEER NAT RES CO|173.57
20150422|724249206|BPIRY|5000|PIRAEUS BANK SA SPONSORED ADR |0.45
20150422|724479100|PBI|2415|PITNEY-BOWES INC|23.12
20150422|724479506|PBIPRB|1069|PITNEY BOWES INC 6.70% NTS DUE|26.55
20150422|72581M305|PXLW|583|PIXELWORKS INC COM NEW|5.05
20150422|72604P103|PRCK|150|PLACER CREEK MINING CO. COM|0.80
20150422|726503105|PAA|7156|PLAINS ALLAMERICAN PIPELINE|51.08
20150422|72651A108|PAGP|601|PLAINS GP HLDGS LPSHS CL A REP|28.63
20150422|72703D100|PLPL|12064|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150422|72705J105|PRRY|620|PLANET RESOURCE RECOVERY INC C|0.02
20150422|727493108|PLT|268|PLANTRONICS INC|56.15
20150422|72759R102|PTOI|5070|PLASTIC2OIL, INC.|0.09
20150422|72765Q205|PLG|34375|PLATINUM GROUP METALS LTD-NEW |0.47
20150422|72766Q105|PAH|166|PLATFORM SPECIALTY PRODUCTS CO|27.62
20150422|72811P102|PNTV|24965|PLAYERS NETWORK INC|0.02
20150422|729132100|PLXS|53|PLEXUS CORP|44.18
20150422|72919P202|PLUG|196|PLUG POWER INC COM STK (DE)|2.67
20150422|729251108|PCL|1673|PLUM CREEK TIMBER CO (REIT)|42.49
20150422|72940R102|PSTI|57|PLURISTEM THERAPEUTICS, INC. C|2.83
20150422|72941W100|PGEM|9903|PLY GEM HOLDINGS INC COM|14.11
20150422|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.03
20150422|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150422|730843208|PCOM|4039|POINTS INTERNATIONAL LTD. COMM|12.46
20150422|731068102|PII|8060|POLARIS INDUSTRIES INC.|138.61
20150422|73158Q109|PBCP|100|POLONIA BANCORP INC MD|13.65
20150422|73179V103|PPO|397|POLYPORE INTERNATIONAL, INC|58.51
20150422|731916102|PLM|34|POLYMET MINING CORP (F)|1.28
20150422|732872106|PLKI|185|POPEYES LA KITCHEN INC COM STK|57.02
20150422|733174700|BPOP|1577|POPULAR INC COM NEW (PR)|35.34
20150422|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.17
20150422|736233107|PBIB|764|PORTER BANCORP, INC. COM|1.05
20150422|736508847|POR|261|PORTLAND GENERAL ELECTRIC CO N|36.75
20150422|737010108|PTLA|41|PORTOLA PHARMACEUTICALS INC CO|38.95
20150422|737273102|PTGCY|3643|PORTUGAL TELECOM SGPS, S.A.|0.60
20150422|737446104|POST|46|POST HLDGS INC COM STK (MO)|47.91
20150422|737464107|PPS|556|POST PROPERTIES INC|55.61
20150422|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.71
20150422|73753A103|PNLYY|3637|POSTNL N.V. SPON ADR (NLD)|4.89
20150422|73754Y100|PBPB|29|POTBELLY CORP COM STK|14.42
20150422|73755L107|POT|3426|POTASH CORP SASKATCHEWAN|32.42
20150422|737630103|PCH|282|POTLATCH CORPORATION (NEW)|38.12
20150422|739197200|HGKGY|3973|POWER ASSETS HOLDINGS LTD AMER|10.04
20150422|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|30.26
20150422|739276103|POWI|137|POWER INTAGRATIONS INC|53.21
20150422|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.35
20150422|73933L102|PWDY|223004|POWERDYNE INTERNATIONAL, INC. |.
20150422|73935A104|QQQ|1992023|POWERSHARES QQQ TR UNIT SER-1 |108.06
20150422|73935B508|PSR|6775|POWERSHARES ACTIVE US REAL EST|73.45
20150422|73935B870|LALT|224|POWERSHARES ALTERNATIVE MULTI |23.28
20150422|73935L100|PIN|363089|POWERSHARES INDIA EXCHANGE TRA|22.08
20150422|73935S105|DBC|117811|POWERSHARES DB COMMODITY INDEX|17.73
20150422|73935X104|PWC|111|POWER SHARES ETF DYNAMIC MARKE|75.84
20150422|73935X146|PNQI|2029|POWERSHARES NASDAQ INTERNET PO|73.24
20150422|73935X153|PDP|89967|PWRSHS EXCH TRADED FD TR DWA M|43.74
20150422|73935X161|PUW|215|WILDERHILL PROGRESSIVE ENERGY |28.19
20150422|73935X195|PSP|59182|POWERSHARES GLOBAL LISTED PRIV|11.83
20150422|73935X278|PZD|2549|DYNAMIC CLEANTECH PORT PWRSHS |30.89
20150422|73935X286|PKW|8782|DYNAMIC BUYBACK ACHIEVERS PORT|49.62
20150422|73935X344|PTF|125|POWERSHARES DWA TECHNOLOGY MOM|41.76
20150422|73935X351|PTH|11021|POWERSHARES DWA HEALTHCARE|63.79
20150422|73935X369|PRN|11091|POWERSHARES DWA INDUSTRIALS|48.29
20150422|73935X377|PFI|74|POWERSHARES DWA FINANCIAL|31.48
20150422|73935X385|PXI|6988|POWERSHARES DWA ENERGY MOMENTU|49.03
20150422|73935X393|PSL|7902|POWERSHARES DWA CONSUMER STAPL|53.71
20150422|73935X401|PGJ|8848|POWERSHARES GOLDEN DRAGON|33.15
20150422|73935X419|PEZ|5820|POWERSHARES DWA CONSUMER CYCLI|47.06
20150422|73935X567|PRFZ|26472|POWERSHARES FTSE RAFI US 1500 |105.35
20150422|73935X575|PHO|5829|POWERSHARES WATER RESOURCES PO|24.99
20150422|73935X583|PRF|21749|POWERSHARES EXCHANGE TRADED FD|92.56
20150422|73935X609|PWB|10|POWERSHARES DYNAMIC LRG CAP GR|30.87
20150422|73935X617|PMR|101|POWERSHARES DYNAMIC RETAIL POR|40.67
20150422|73935X625|PXJ|33|POWERSHARES DYNAMIC OIL & GAS |17.56
20150422|73935X658|PXE|13231|POWERSHARES DYNAMIC ENERGY EXP|31.10
20150422|73935X666|PKB|74|POWERSHARES DYNAMIC BUILDING &|23.68
20150422|73935X690|PPA|407|POWERSHARES AEROSPACE & DEFENS|36.65
20150422|73935X708|PWV|47133|POWERSHARES DYNAMIC LRG CAP VA|31.22
20150422|73935X716|PID|38680|POWERSHARES INTERNATIONAL DIVI|18.20
20150422|73935X757|PEJ|521|POWERSHARES DYNAMIC LEISURE & |37.58
20150422|73935X773|PSJ|13715|POWERSHARES DYNAMIC SOFTWARE P|42.94
20150422|73935X781|PSI|3379|POWERSHARES DYNAMIC SEMICONDUC|27.46
20150422|73935X799|PJP|59589|POWERSHARES DYNAMIC PHARMACEUT|79.85
20150422|73935X807|PXMG|146|POWERSHARES FUNDAMENTAL PURE M|32.49
20150422|73935X823|PBS|997|POWERSHARES DYNAMIC MEDIA PORT|26.97
20150422|73935X849|PBJ|4121|POWERSHARES DYNAMIC FOOD & BEV|32.30
20150422|73935X856|PBE|1511|POWERSHARES DYNAMIC BIOTECHNOL|58.30
20150422|73935X880|PXMV|158|POWERSHARES FUNDAMENTAL PURE M|27.96
20150422|73935Y102|DBV|6276|POWERSHARES DB G10 CURRENCY HA|25.26
20150422|73936B101|DBE|12545|POWERSHARES DB MULTI-SECTOR CO|17.07
20150422|73936B507|DBO|434|POWERSHARES DB MULTI-SECTOR CO|14.65
20150422|73936B705|DBB|25557|POWERSHARES DB MULTI-SECTOR CO|15.51
20150422|73936D107|UUP|13000|POWERSHARES DB U S DLR INDEX T|25.81
20150422|73936G308|PBP|2965|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20150422|73936Q108|PIZ|66336|POWERSHARES DWA DEV MKTS MOMEN|25.76
20150422|73936Q207|PIE|595923|POWERSHARES DWA EMERGING MKTS |19.04
20150422|73936Q710|PGHY|640|POWERSHARES GLOBAL SHORT TERM |23.55
20150422|73936Q744|DWAS|38697|POWERSHARES ETF TRII DWA SMALL|42.10
20150422|73936Q769|BKLN|45816|POWERSHARES SENIOR LOAN PORTFO|24.12
20150422|73936Q777|KBWP|2085|POWERSHARES KBW PROPERTY & CAS|43.80
20150422|73936Q793|KBWD|8599|POWERSHARES KBW HIGH DIVIDEND |25.50
20150422|73936Q819|KBWY|1274|POWERSHARES KBW PREMIUM YIELD |34.73
20150422|73936Q835|PICB|4361|POWERSHARES INTERNATIONAL CORP|26.56
20150422|73936Q843|PCEF|1144|POWERSHARES CEF INCOME COMPOSI|24.03
20150422|73936T441|PWZ|10389|POWERSHARES CALIFORNIA AMT-FRE|25.60
20150422|73936T458|PZT|3753|POWERSHARES NEW YORK AMT-FREE |24.46
20150422|73936T474|PZA|40606|POWERSHARES NATIONAL AMT-FREE |25.36
20150422|73936T524|PLW|15535|POWERSHARES 1-30 LADDERRED TRE|33.52
20150422|73936T557|PHB|2146|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20150422|73936T565|PGX|199486|POWERSHARES AGGREGATE PFD PORT|14.83
20150422|73936T573|PCY|4206|POWERSHARES EMERGING MKTS SOVE|28.65
20150422|73936T615|PBD|1071|POWERSHARES GLOBAL EXCH TRD FD|13.23
20150422|73936T771|PDN|1161|POWERSHARES FTSE RAFI DEVEL MA|28.37
20150422|73936T789|PXF|37295|POWERSHARES FTSE RAFI DEV MKTS|42.71
20150422|73936T854|PAF|126|POWERSHARES FTSE RAFI ASIA PAC|54.10
20150422|73937B209|PXR|192|POWERSHARES EMERGING MARKETS I|39.62
20150422|73937B407|BAB|1521|PWRSHS EXCHANGE TRADED FD TR I|30.36
20150422|73937B506|PSCD|530|POWERSHARES S&P SMALLCAP CONSU|53.94
20150422|73937B563|XRLV|6728|POWERSHARES ETF TR II S&P 500 |24.96
20150422|73937B571|EQAL|888|POWERSHARES RUSSELL 1000 EQUAL|26.10
20150422|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|54.04
20150422|73937B639|XSLV|4119|POWERSHARES S&P 600 LOW VOLATI|33.60
20150422|73937B654|SPHD|5243|POWERSHARES ETF TR II S&P 500 |33.08
20150422|73937B662|EELV|71019|POWERSHARES S&P EMERGING MARKE|26.66
20150422|73937B688|IDLV|25529|POWERSHARES S&P INTL DEVELOPED|32.13
20150422|73937B696|IDHB|18660|POWERSHARES S&P INTL DEVELOPED|31.35
20150422|73937B704|PSCE|14405|POWERSHARES S&P SMALLCAP ENERG|30.08
20150422|73937B746|KBWB|10825|POWERSHARES KBW BANK PORTFOLIO|37.40
20150422|73937B761|PFIG|1379|POWERSHARES FUNDAMENTAL INVT G|25.80
20150422|73937B829|SPHB|64426|POWERSHARES S&P 500 HIGH BETA |35.47
20150422|73937B837|PSCU|49|POWERSHARES S&P SMALLCAP UTILI|39.68
20150422|73937B860|PSCT|14265|POWERSHARES S&P SMALLCAP INFOR|53.00
20150422|73937B878|PSCI|70|POWERSHARES S&P SMALLCAP INDUS|47.45
20150422|73937B886|PSCH|9419|POWERSHARES S&P SMALLCAP HEALT|69.31
20150422|739371102|PXLG|17|POWERSHARES FUNDAMENTAL PURE L|33.54
20150422|73941U102|POZN|8301|POZEN INC|8.14
20150422|73941X593|PYS|724|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20150422|73942H100|PRDSY|1788|PRADA SPA UNSPON ADR (ITALY)|11.15
20150422|740189105|PCP|1038|PRECISION CASTPARTS CORP|204.74
20150422|74022D308|PDS|14405|PRECISION DRILLING CORPORATION|6.70
20150422|74039L103|APTS|491|PREFERRED APT CMNTYS INC|11.09
20150422|740434659|PJS|3403|PREFERREDPLUS TRUST SER FAR 1 |26.35
20150422|740444104|PLPC|1865|PREFORMED LINE PRODS CO|41.71
20150422|740536107|PMOIY|2263|PREMIER OIL PLC SPONS ADR|2.48
20150422|740585104|PGI|272|PREMIERE GLOBAL SERVICES, INC.|9.33
20150422|74112E109|PBIO|2250|PRESSURE BIOSCIENCES INC|0.33
20150422|74139C102|PVG|100|PRETIUM RES INC|5.78
20150422|74144T108|TROW|93|T-ROWE PRICE GROUP INC|82.80
20150422|741503403|PCLN|2333|THE PRICELINE GROUP INC COMMON|1194.26
20150422|741511109|PSMT|270|PRICESMART INC|80.83
20150422|74164F103|PRIM|541|PRIMORIS SVCS CORP COM STK (DE|19.25
20150422|74164M108|PRI|324|PRIMERICA, INC COM|48.55
20150422|74164W106|PPP|45966|PRIMERO MINING CORP ORD SHS (C|3.58
20150422|74251V300|PFGPRB|39|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150422|742646102|PSWR|7379|PRISM SOFTWARE CORP|.
20150422|74267C106|PRA|72|PROASSURANCE CP (HLG CO)|44.90
20150422|74269U203|PKT|939|PROCERA NETWORKS INC NEW COM S|9.51
20150422|742718109|PG|563|PROCTER & GAMBLE;COM NPV|83.08
20150422|74273V106|PROBF|1127|PROBE METALS INC COM|0.31
20150422|742962103|PVTB|212|PRIVATE BANCORP INC.|36.81
20150422|742962400|PVTD|27|PRIVATEBANCORP INC 7.25% SUB D|26.17
20150422|74312Y103|IPDN|27|PROFESSIONAL DIVERSITY NETWORK|2.97
20150422|74316X101|PFIE|12139|PROFIRE ENERGY, INC. COM STK (|1.37
20150422|74317L106|PSIQ|474|PROFILE SOLUTIONS, INC. COMMON|0.02
20150422|743187106|PGNX|3739|PROGENICS PHARMACEUTICALS INC |6.45
20150422|74339G101|BIN|465|PROGRESSIVE WASTE SOLUTIONS LT|28.72
20150422|74340W103|PLD|893|PROLOGIS, INC COM|42.76
20150422|743424103|PFPT|167|PROOFPOINT INC COM STK (DE)|58.90
20150422|74346V109|PRSEY|823|Prosafe SE Unsponsored ADR (No|3.26
20150422|74346Y103|PRO|7011|PROS HOLDINGS, INC|23.29
20150422|743465106|STKR|9794|PROPHOTONIX LIMITED. COMMON ST|0.02
20150422|74347B201|TBT|57414|PROSHARES ULTRASHORT 20+YEAR T|42.18
20150422|74347B300|SDS|35208|PROSHARES ULTRASHORT S&P 500 N|20.66
20150422|74347B508|TOLZ|70|DJ BROOKFIELD GLOBAL|44.30
20150422|74347B607|IGHG|1181|PROSHARES INVESTMENT GRADE-INT|77.60
20150422|74347B680|REGL|480|PROSHARES TR S&P MIDCAP 400 DI|40.08
20150422|74347B698|SMDV|371|PROSHARES TR RUSSELL 2000 DIVI|40.25
20150422|74347B714|PSQ|7498|PROSHARES SHORT QQQ|56.19
20150422|74347B722|SDP|20|PROSHARES TR ULTRASHORT UTILS |50.88
20150422|74347B748|SKF|10154|PROSHARES ULTRASHORT FINANCIAL|50.12
20150422|74347B755|TLL|135|PROSHARES TRUST ULTRASHORT TEL|50.18
20150422|74347B813|ALTS|474|PROSHARES TR MORNINGSTAR ALTER|40.61
20150422|74347B839|EFAD|58045|PROSHARES TR PROSHARES MSCI EA|39.26
20150422|74347B870|WYDE|16|PROSHARES CDS SHORT NORTH AMER|38.20
20150422|74347R107|SSO|10863|PROSHARES ULTRA S&P 500|133.14
20150422|74347R172|UBT|203|PROSHARES ULTRA 20+YR TREASURY|85.31
20150422|74347R180|UST|68108|PROSHARES ULTRA 7-10 YR TREASU|58.44
20150422|74347R206|QLD|20760|PROSHARES ULTRA QQQ|149.02
20150422|74347R305|DDM|223|PROSHARES ULTRA DOW30|136.65
20150422|74347R370|EFZ|75889|PROSHARES SHORT MSCI EAFE|31.21
20150422|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|81.43
20150422|74347R503|SH|5479|PROSHARES SHORT S&P500|21.13
20150422|74347R701|DOG|1007|PROSHARES SHORT DOW30|22.81
20150422|74347R719|DIG|24172|PROSHARES ULTRA OIL & GAS|55.85
20150422|74347R750|UCC|3773|PROSHARES ULTRA CONSUMER SERVI|106.88
20150422|74347R826|RWM|2820|PROSHARES SHORT RUSSELL2000|14.52
20150422|74347R842|UWM|27420|PROSHARES ULTRA RUSSELL 2000|99.05
20150422|74347W114|ZSL|3929|PROSHARES ULTRASHORT SILVER|107.66
20150422|74347W122|BOIL|60|PROSHARES ULTRA BLOOMBERG|10.78
20150422|74347W338|VIXM|1286|PROSHARES TR II VIX MID-TERM F|57.94
20150422|74347W346|UVXY|51025|PROSHARES ULTRA VIX SHORT-TERM|10.55
20150422|74347W353|AGQ|11229|PROSHARES ULTRA SILVER|38.47
20150422|74347W387|KOLD|2203|PROSHARES ULTRASHORT BLOOMBERG|89.75
20150422|74347W601|UGL|253|PROSHARES ULTRA GOLD|39.23
20150422|74347W627|SVXY|80469|PROSHARES SHORT VIX SHORT-TERM|79.81
20150422|74347W650|UCO|19970|PROSHARES ULTRA BLOOMBERG CRUD|8.91
20150422|74347W668|SCO|8094|PROSHARES ULTRASHORT BLOOMBERG|62.11
20150422|74347W866|YCL|6286|PROSHARES TR 11 PROSHARES ULTR|14.06
20150422|74347W874|ULE|6134|PROSHARES TR 11 PROSHARES ULTR|15.48
20150422|74347X112|SDOW|1638|PROSHARES TRUST|19.07
20150422|74347X294|HDG|835|PROSHARES TRUST - PROSHARES HE|43.49
20150422|74347X310|RALS|37369|PROSHARES TR RAFI LONG/SHORT F|40.61
20150422|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.82
20150422|74347X500|EFO|90|PROSHARES TRUST ULTRA MSCI EAF|113.40
20150422|74347X518|UMX|682|PROSHARES ULTRA MSCI MEXICO CA|33.35
20150422|74347X526|UPV|78|PROSHARES ULTRA FTSE EUROPE|49.39
20150422|74347X559|SBM|38|PROSHARES SHORT BASIC MATERIAL|24.77
20150422|74347X575|EEV|196|PROSHARES ULTRASHORT MSCI EMER|15.94
20150422|74347X633|UYG|71|PROSHARES ULTRA FINANCIALS|144.94
20150422|74347X641|REK|36872|PROSHARES SHORT REAL ESTATE|19.83
20150422|74347X658|YXI|14461|PROSHARES TR SHORT FTSE CHINA |22.25
20150422|74347X708|EZJ|74|PROSHARES TR ULTRA MSCI JAPAN |104.63
20150422|74347X799|URTY|17651|PROSHARES TRUST PROSHRS ULTRAP|106.77
20150422|74347X823|UDOW|37901|PROSHARES TRUST PROSHRS ULTRAP|143.59
20150422|74347X849|TBF|215|PROSHARES TRUST SHORT 20+ TREA|24.07
20150422|743476202|PBSFY|386|ProsiebenSat.1 Media AG Muench|12.94
20150422|74348A269|GDXS|218|PROSHARES TR ULTRASHORT GOLD M|20.84
20150422|74348A277|GDJJ|29|PROSHARES TR ULTRA JR GOLD MIN|17.00
20150422|74348A285|GDJS|9100|PROSHARES TR ULTRASHORT JR GOL|20.03
20150422|74348A319|TWM|88442|PROSHARES ULTRASHORT RUSSELL 2|34.89
20150422|74348A335|SRTY|297|PROSHARES TRUST PROSHRS ULTRAP|25.27
20150422|74348A343|MZZ|116|PROSHARES ULTRASHORT MIDCAP400|36.79
20150422|74348A350|FXP|11552|PROSHARES TR ULTRASHORT FTSE C|25.90
20150422|74348A392|SMDD|26|PROSHARES TRUST PROSHRS ULTRAP|30.37
20150422|74348A418|SQQQ|2724|PROSHARES ULTRAPRO SHORT QQQ N|24.85
20150422|74348A434|EPV|150|PROSHARES ULTRASHORT FTSE EURO|52.47
20150422|74348A442|SPXU|143|PROSHARES TR PROSHARES ULTRAPR|34.29
20150422|74348A459|EWV|1079|PROSHARES ULTRASHORT MSCI JAPA|46.90
20150422|74348A467|NOBL|13436|PROSHARES S&P 500 DIVIDEND ARI|50.45
20150422|74348A475|EFU|66|PROSHARES ULTRASHORT MSCI EAFE|36.27
20150422|74348A491|TTT|3573|PROSHARES ULTRAPRO SHORT 20 + |36.16
20150422|74348A525|DUG|2382|PROSHARES ULTRASHORT OIL & GAS|47.92
20150422|74348A533|PEX|214|PROSHARES LISTED PRIVATE EQUIT|41.27
20150422|74348A566|MRGR|259|PROSHARES TR MERGER ETF|36.88
20150422|74348A582|FINU|64|PROSHARES ULTRAPRO FINANCIALS |82.65
20150422|74348A608|TBX|801|PROSHARES TR SHORT 7-10 YR TRE|29.45
20150422|74348A673|BZQ|2845|PROSHARES ULTRASHORT MSCI BRAZ|82.42
20150422|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|30.87
20150422|74348T102|PSEC|3498|PROSPECT CAPITAL CORP COM STK |8.55
20150422|743606105|PB|126|PROSPERITY BANCSHARES INC|52.35
20150422|743642209|PRTX|892|PROTALEX, INC.|5.25
20150422|74365A101|PLX|23516|Protalix BioTherapeutics, Inc.|2.06
20150422|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.44
20150422|743674707|PLPRE|1090|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20150422|74371L109|PRTO|227|PROTEON THERAPEUTICS INC COMMO|12.23
20150422|743722100|PKTX|1161|PROTOKINETIX INC|0.10
20150422|74386T105|PFS|80|PROVIDENT FINANCIAL SERVICES I|18.59
20150422|743868101|PROV|31|PROVIDENT FINL HLDGS INC|16.50
20150422|74387B103|FPLPY|15|PROVIDENT FINANCIAL PLC SPONSO|44.25
20150422|744121104|PVHO|30409|PROVISION HOLDING, INC. COM ST|0.11
20150422|74431A101|PBIP|75|PRUDENTIAL BANCORP, INC. NEW|13.01
20150422|744320102|PRU|134|PRUDENTIAL FINANCIAL INC.|79.71
20150422|744320706|PRH|500|PRUDENTIAL FINL INC 5.70% JR S|25.84
20150422|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|17.25
20150422|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|17.91
20150422|74442F107|ISD|1538|PRUDENTIAL SHORT DURATION HIGH|16.22
20150422|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.12
20150422|744573106|PEG|3627|PUB SVC ENTERPRISE GROUP INC|41.21
20150422|74460D109|PSA|596|PUBLIC STORAGE (MARYLAND)|191.64
20150422|74460D141|PSAPRQ|37|PUBLIC STORAGE DEPOSITARY SHS |26.09
20150422|74460W792|PSAPRA|513|PUBLIC STORAGE DEPOSITARY SHAR|25.62
20150422|74460W826|PSAPRZ|16|PUBLIC STORAGE|25.84
20150422|74460W842|PSAPRY|859|PUBLIC STORAGE DEP SHS REPSTG |26.78
20150422|74463M106|PUBGY|4614|PUBLICIS SA ADS (1 ADS = 1C0M)|20.63
20150422|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|15.30
20150422|745861104|PLSB|3000|THE PULSE BEVERAGE CORPORATION|0.19
20150422|745867101|PHM|3871|PULTEGROUP,INC COMMON STOCK|22.21
20150422|74587V107|PBYI|2|PUMA BIOTECHNOLOGY INC COMMON |229.87
20150422|745915108|PPEHF|2500|PURE TECHS LTD|6.36
20150422|746091107|PFTI|10000|PURADYN FILTER TECHNOLOGIES IN|0.18
20150422|746228303|PCYO|405|PURE CYCLE CORP NEW|5.23
20150422|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|.
20150422|74639U107|PURT|15423|PURTHANOL RES LTD (DE)|0.03
20150422|746909100|PIM|550|PUTNAM MASTER INTERMED.INCM TR|4.89
20150422|746927102|QLTI|196|QLT INC|3.79
20150422|747277101|QLGC|351|QLOGIC CORP|14.64
20150422|74728G605|QBIEY|252|QBE INSURANCE GRP LTD SPON ADR|10.71
20150422|747301109|QUAD|67|QUAD/GRAPHICS, INC CLASS A COM|22.28
20150422|74731Q103|PZN|10|PZENA INVESTMENT MANAGEMENT, I|9.16
20150422|74733T105|QLIK|1475|QLIK TECHNOLOGIES INC COM STK |33.37
20150422|74733V100|QEP|633|QEP RESOURCES,INC COM|22.18
20150422|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150422|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.87
20150422|74735M108|QIWI|29375|QIWI PLC SPONSORED ADR REPSTG |25.14
20150422|74736A103|QTS|72|QTS RLTY TR INC COM CL A (MD) |37.54
20150422|74736L109|QTWO|73|Q2 HLDGS INC COM STK (DE)|20.02
20150422|747525103|QCOM|1878|QUALCOMM INC|68.57
20150422|747582104|QSII|250|QUALITY SYS INC|15.69
20150422|747619104|NX|1335|QUANEX BUILDING PRODUCTS CORP |19.85
20150422|74762E102|PWR|430|QUANTA SERVICES INC|29.17
20150422|74765E307|QTWW|6280|QUANTUM FUEL SYS TECHNOLOGIES |2.90
20150422|74766A106|QTMM|100|QUANTUM MATLS CORP COM STK (NV|0.15
20150422|74766H101|QUAN|14402|QUANTUM INTERNATIONAL CORPORAT|.
20150422|747952109|QTRRF|11381|QUATERRA RESOURCES INC LTD|0.04
20150422|74834L100|DGX|615|QUEST DIAGNOSTICS INC.|76.21
20150422|748356102|STR|560|QUESTAR CORP|23.95
20150422|74836W104|QRHC|1500|QUEST RESOURCE HOLDING CORPORA|1.30
20150422|74837P108|QUIK|42|QUICKLOGIC CORPORATION|2.07
20150422|74837R104|KWKAQ|16000|QUICKSILVER RESOURCES INC|0.03
20150422|74838J101|QDEL|1154|QUIDEL CORP|23.16
20150422|74874Q100|QNST|436|QUINNSTREET, INC COM STK (CANA|5.60
20150422|74906P104|QUNR|123|QUNAR CAYMAN ISLANDS LIMITED A|48.99
20150422|74913G105|CTV|568|QWEST CORP 6.875% NTS DUE 2054|26.58
20150422|74913G204|CTQ|627|QWEST CORP 7.375% NOTES DUE 20|26.17
20150422|74913G303|CTW|228|QWEST CORP 7.50% NT DUE 2051|26.55
20150422|74913G402|CTX|395|QWEST CORP 7.00% NT DUE 04/01/|26.45
20150422|74913G501|CTU|834|QWEST CORP 7% NOTES DUE 2052|26.49
20150422|74913G600|CTY|1467|QUEST CORPORATION 6.125% NOTES|25.29
20150422|749227302|RASPRB|106|RAIT FINANCIAL TRUST PREFERRED|24.65
20150422|749227609|RAS|11634|RAIT FINANCIAL TRUST COM|6.75
20150422|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150422|74937W102|RCAP|2966|RCS CAPITAL CORPORATION CLASS |8.57
20150422|749607107|RLI|87|RLI CORP|48.55
20150422|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.08
20150422|74965L101|RLJ|896|RLJ LODGING TR COM|30.72
20150422|74966K102|RMGN|105002|RMG NETWORKS HLDG CORP COM STK|1.36
20150422|749660106|RES|305|RPC INC|14.74
20150422|749685103|RPM|306|RPM INTERNATIONAL INC. (DELAWA|48.73
20150422|74971A206|RSNAY|12110|RSA INSURANCE GROUP PLC SPONSO|6.31
20150422|74972G103|RPXC|1523|RPX CORP COM STK (DE)|14.86
20150422|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.45
20150422|74975E303|RWEOY|13|R W E AG SPONS ADR|26.10
20150422|74975J104|RVUE|1825|RVUE HLDGS INC COM STK (NV)|0.06
20150422|74978Q105|RSPP|54765|RSP PERMIAN INC COM|28.24
20150422|74979C303|RXII|85357|RXI PHARMACEUTICALS CORP COM S|0.71
20150422|750086100|RAX|332|RACKSPACE HOSTING, INC. COM|53.10
20150422|750236101|RDN|365|RADIAN GROUP INC|17.91
20150422|750248106|RCGP|348462|RADIANT CREATIONS GRP INC (THE|.
20150422|75025X209|RLGTPRA|227|RADIANT LOGISTICS INC PERP PFD|27.75
20150422|75026A208|ROGI|15000|RADIANT OIL & GAS, INC. COMMON|0.13
20150422|75040P405|ROIAK|49|RADIO ONE INC CL D NON VTG|3.77
20150422|750438103|RSHCQ|7166|RADIOSHACK CORP|0.16
20150422|750459109|RSYS|1700|RADISYS CORP|2.12
20150422|750491102|RDNT|62|RadNet, Inc. Common Stock|9.24
20150422|750732109|RAIFY|3123|RAIFFEISEN BK INTL AG UNSPON A|4.13
20150422|750917106|RMBS|690|RAMBUS INC (DE)|14.18
20150422|751212101|RL|53|RALPH LAUREN CORPORATION|135.95
20150422|751452202|RPT|157|RAMCO-GERSHENSON PROP TR MD|18.20
20150422|752344309|GOLD|30375|RANDGOLD RESOURCES;ADS EACH RE|75.34
20150422|75279Q108|RANJY|25|Randstad Holdings NV Unsponsor|29.97
20150422|75281A109|RRC|4829|RANGE RESOURCES CORP|59.79
20150422|75381M102|REE|274|RARE ELEMENT RES LTD|0.78
20150422|75382F106|RPTP|1304|RAPTOR PHARMACEUTICAL CORP COM|10.73
20150422|754212108|RAVN|100|RAVEN INDUSTRIES INC|20.73
20150422|754907103|RYN|746|RAYONIER INC (REIT)|26.36
20150422|75508B104|RYAM|197|RAYONIER ADVANCED MATLS INC CO|15.52
20150422|755111507|RTN|436|RAYTHEON CO. (NEW)|108.83
20150422|75524W108|RMAX|265|RE/MAX HLDGS INC CLASS A COM S|33.55
20150422|75584Q108|RLBD|176|REAL BRANDS, INC.|0.11
20150422|75601N104|RGSE|541393|REAL GOODS SOLAR, INC. CL A CO|0.19
20150422|75604A109|RBIZ|155000|REALBIZ MEDIA GROUP INC COM ST|0.12
20150422|75605A108|DIVY|813|REALITY SHARES ISOLATED DIVIDE|23.72
20150422|75605L708|RNWK|15|REALNETWORKS INC COM STK (WA) |6.75
20150422|75605Y106|RLGY|37|REALOGY HLDGS CORP COM STK (DE|46.20
20150422|75606N109|RP|14|REALPAGE, INC COM|19.03
20150422|756109104|O|2492|REALTY INCOME CORP|49.36
20150422|756109807|OPRF|621|REALTY INCOME CORP MONTHLY INC|26.58
20150422|75619P109|CSEI|200|RECEIVABLE ACQUISITION & MANAG|0.06
20150422|756207106|RCPT|33|RECEPTOS INC COM STK (DE)|170.13
20150422|756255204|RBGLY|13800|RECKITT BENCKISER PLC SPONSORE|17.91
20150422|75629F109|REPH|4869|RECRO PHARMA INC COM|11.49
20150422|756568101|RDEIY|6257|RED ELECTRICA CORPORATION SA U|16.83
20150422|75657W107|REDG|4455|RED GIANT ENTERTAINMENT INC|.
20150422|756577102|RHT|5|RED HAT INC|75.22
20150422|75689M101|RRGB|814|RED ROBIN GOURMET BURGERS INC |83.01
20150422|757468103|RDHL|920|REDHILL BIOPHARMA LTD|14.55
20150422|758075402|RWT|676|REDWOOD TST INC|18.10
20150422|758204200|ENL|12|REED ELSEVIER NV ADS NEW (EA R|49.59
20150422|758205207|RUK|56|REED ELSEVIER PLC CORP SPONS A|68.25
20150422|75866F101|RSCF|1450|REFLECT SCIENTIFIC, INC.|0.13
20150422|75874Q107|RGDO|566|REGADO BIOSCIENCES INC COM STK|1.27
20150422|758750103|RBC|155|REGAL BELOIT CORPORATION|76.60
20150422|758766109|RGC|2|REGAL ENTERTAINMENT GRP CLASS |22.12
20150422|758849707|REGPRF|330|REGENCY CTRS CORP CUM RED PFD |26.15
20150422|75885Y107|RGP|41|REGENCY ENERGY PARTNERS LP COM|22.30
20150422|75886F107|REGN|171|REGENERON PHARMACEUTICALS INC |463.22
20150422|7591EP100|RF|265583|REGIONS FINANCIAL CORP (NEW)|9.58
20150422|7591EP308|RFPRA|163|REGIONS FINANCIAL CORP DEPOSIT|25.22
20150422|75915K101|RGLS|37|REGULUS THERAPEUTICS INC COM S|17.62
20150422|759351703|RZA|325|REINSURANCE GRP OF AMER INC 6.|28.63
20150422|75936P105|REIS|36|REIS, INC|26.06
20150422|759509102|RS|30176|RELIANCE STEEL & ALUMINUM CO|56.73
20150422|759531106|RLYP|102|RELYPSA INC COM|35.93
20150422|75955J105|RLMD|95276|RELMADA THERAPEUTICS, INC. COM|2.55
20150422|75970E107|RNST|26|RENASANT CORPORATAION|30.51
20150422|75972B101|RNECY|12|RENESAS ELECTRONICS CORP UNSPO|3.67
20150422|759892102|RENN|4533|RENREN INC SPONSORED ADR RESPT|2.68
20150422|75990A101|BVIGD|5|REMSLEEP HLDGS INC COM STK (NV|0.56
20150422|759910102|REPR|671|REPRO MED SYS INC|0.44
20150422|759937303|IPOS|1052|RENAISSANCE CAP GREENWICH FDS |22.49
20150422|76009N100|RCII|755|RENT-A-CENTER INC|26.42
20150422|760112102|RTK|3763|RENTECH, INC|1.24
20150422|760174102|RENT|1077|RENTRAK CORP|50.15
20150422|76026T205|REPYY|10474|REPSOL SA SPONSORED ADR|19.53
20150422|76027P103|REPCF|1351|REPLICEL LIFE SCIENCES INC|0.42
20150422|760281204|RBCAA|9|REPUBLIC BANCORP INC CL A|24.84
20150422|760759100|RSG|1209|REPUBLIC SERVICES INC|39.59
20150422|760911107|REFR|603|RESEARCH FRONTIERS INC|6.30
20150422|761152107|RMD|499|RESMED INC|73.11
20150422|76116A108|REN|39280|RESOLUTE ENERGY CORPORATION CO|1.42
20150422|761167105|RSSV|1438|RESORT SAVERS, INC. COMMON STO|0.70
20150422|76117W109|RFP|9131|RESOLUTE FST PRODS INC|16.49
20150422|76118L102|RESN|5724|RESONANT INC COM STK (DE)|3.83
20150422|761195205|REXI|1|RESOURCE AMERICA INC CL-A|8.82
20150422|76120W609|RSOPRC|1591|RESOURCE CAP CORP PFD SER C (M|23.23
20150422|76122Q105|RECN|200|RESOURCES CONNECTION INC|16.32
20150422|76124G105|REVI|416923|RESOURCE VENTURES INC COM STK |.
20150422|76128M108|RVXCF|1051|RESVERLOGIX CORP|2.12
20150422|761283100|RH|58|RESTORATION HARDWARE HOLDINGS |90.45
20150422|761299106|RTRX|106|RETROPHIN, INC. COMMON STOCK|24.36
20150422|76131D103|QSR|185|RESTAURANT BRANDS INTERNATIONA|38.69
20150422|76131N101|ROIC|528|RETAIL OPPORTUNITY INVESTMENTS|17.51
20150422|76131V202|RPAI|5054|RETAIL PPTYS AMER INC CLASS A |15.25
20150422|76132B106|SALE|300|RETAILMENOT INC SER 1 COM STK |18.77
20150422|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|2.85
20150422|761330109|RVNC|95|REVANCE THERAPEUTICS INC COM S|22.89
20150422|761396100|RWL|5343|REVENUESHARES LARGE CAP FUND E|41.58
20150422|761396209|RWK|23595|REVENUESHARES MID CAP FUND ETF|50.71
20150422|761396308|RWJ|19047|REVENUESHARES SMALL CAP FUND E|58.68
20150422|761396704|RWV|19|REVENUESHARES NAVALLIER OVERAL|50.90
20150422|761396878|RGRO|1|REVENUESHARES GLOBAL GROWTH FD|53.34
20150422|761396886|RDIV|2268|REVENUESHARES ETF TR|30.20
20150422|761505205|RVM|1547|REVETT MINING COMPANY COMMON S|0.49
20150422|76155D104|REVO|35327|REVOLUTIONARY CONCEPTS INC COM|.
20150422|761624105|REX|22|REX AMERICAN RESOURCES CORPORA|64.11
20150422|761655604|REXMY|2100|REXAM PLC SPON ADR NEW 2014 (G|43.48
20150422|761681105|RXEEY|239|REXEL SA UNSPONSORED ADR (FRAN|18.22
20150422|76169B102|RXN|66|REXNORD CORP NEW COM STK (DE) |26.17
20150422|76169C100|REXR|500|REXFORD INDL RLTY INC. COM|15.88
20150422|761713106|RAI|67061|REYNOLDS AMERICAN INC (HOLDING|75.61
20150422|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.42
20150422|762760106|RICE|125|RICE ENERGY INC COM|22.30
20150422|762831113|RIBTW|5|RICEBRAN TECHNOLOGIES WT|1.05
20150422|762831204|RIBT|9920|RICEBRAN TECHNOLOGIES COMMON S|3.89
20150422|76547T106|RIC|669|RICHMONT MINES INC.|3.18
20150422|765658307|RICOY|5483|RICOH LTD (NEW) ADR|11.15
20150422|766559603|RIGL|952|RIGEL PHARMACEUTICALS INC NEW |4.17
20150422|76657Y101|RTMVY|319|RIGHTMOVE PLC UNSPON ADR (UK) |47.42
20150422|76658A102|RIHT|9243|RIGHTSCORP INC COM STK (NV)|0.09
20150422|76658B100|NAME|15|RIGHTSIDE GROUP LTD COM STK|9.73
20150422|76676T109|RMRK|3513636|RIMROCK GOLD CORP. COMMON STOC|.
20150422|76680R206|RNG|46400|RINGCENTRAL INC CL A (DE)|16.95
20150422|766910103|RIOCF|563|RIOCAN REAL ESTATE TRUST UT|23.98
20150422|767754104|RAD|11772|RITE AID CORP|7.93
20150422|769397100|RVSB|360|REVERVIEW BANCORP INC|4.46
20150422|76973Q105|RRTS|4|ROADRUNNER TRANSPORTATION SYST|25.32
20150422|770323103|RHI|333|ROBERT HALF INTERNATIONAL INC |59.29
20150422|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.42
20150422|771007101|RRETY|361|ROBINSONS RETAIL HOLDINGS INC |19.08
20150422|771195104|RHHBY|8989|ROCHE HLDG LTD SPONS ADR|35.86
20150422|772081204|RCPI|16827|ROCK CREEK PHARMACEUTICALS INC|3.04
20150422|772739207|RKT|4162|ROCK-TENN COMPANY CL-A|60.21
20150422|773111109|FUEL|41297|ROCKET FUEL INC COM|8.96
20150422|773903109|ROK|203|ROCKWELL AUTOMATION INC.|113.72
20150422|77434W202|RDIAF|25233|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150422|774341101|COL|492|ROCKWELL COLLINS, INC.|96.10
20150422|774374102|RMTI|4749|ROCKWELL MEDICAL INC COM STK (|10.69
20150422|774515100|RCKY|100|ROCKY BRANDS INC COM STK|20.95
20150422|775109200|RCI|111103|ROGERS COMMUNICATIONS INC CL-B|34.24
20150422|775133101|ROG|80|ROGERS CORPORATION|77.62
20150422|775376106|ROHCY|114|Rohm Co Ltd Unsponsored ADR (J|34.01
20150422|775431109|ROKA|1028|ROKA BIOSCIENCE INC COM|3.18
20150422|775781206|RYCEY|2455|ROLLS ROYCE HLDNGS PLC SPONS A|75.17
20150422|776382509|RMLXD|4|ROOMLINX INC COM (NV)|2.26
20150422|776696106|ROP|191|ROPER INDUSTRIES INC.|168.24
20150422|777149105|RRMS|92|ROSE ROCK MIDSTREAM L P COM UN|52.00
20150422|777779307|ROSE|1450|ROSETTA RESOURCES INC|22.52
20150422|778296103|ROST|441|ROSS STORES INC|103.62
20150422|77880Q105|RTOXY|780|ROTORK PLC UNSPON ADR (UK)|18.92
20150422|779287101|RSE|8|ROUSE PPTYS INC COM (DE)|17.98
20150422|779376102|ROVI|259|ROVI CORPORATION COM STK (DE) |19.36
20150422|780087102|RY|89|ROYAL BANK OF CANADA|65.35
20150422|78009L209|TRNM|419|ROYAL BK SCOTLAND PLC RBS US M|36.39
20150422|78009L308|TRND|2854|ROYAL BK SCOTLAND PLC RBS US L|40.45
20150422|78009P127|TWTI|547|ROYAL BK SCOTLAND PLCGTD EXCHA|20.54
20150422|78009P135|DRGS|1010|RBS GLOBAL BIG PHARMA EXCHANGE|62.58
20150422|780097739|RBSPRS|904|ROYAL BANK OF SCOTLAND GRP PLC|25.12
20150422|780097747|RBSPRR|2784|Royal Bank of Scotland Group P|24.82
20150422|780097770|RBSPRN|99|ROYAL BK SCOTLAND GROUP PLC AD|25.02
20150422|780097804|RBSPRF|55|ROYAL BK OF SCOTLAND GP ADS F |25.61
20150422|78011D104|YGRO|1140|ROYAL BK CDA ETN LINKED YORKVI|16.62
20150422|780249108|RDSMY|43510|ROYAL DSM NV SPONSORED ADR (NE|14.14
20150422|780287108|RGLD|12515|ROYAL GOLD INC|63.57
20150422|78074G200|ROYL|911|ROYALE ENERGY INC|1.66
20150422|78075G100|ROGP|4595|ROYALE GLOBE HLDG INC COM STK |1.80
20150422|780910105|RVT|1295|ROYCE VALUE TRUST INC.|14.32
20150422|780911103|RBY|26916|RUBICON MENERALS CORP (F)|1.15
20150422|78112T107|RBCN|4453|RUBICON TECHNOLOGY INC COM STK|3.79
20150422|781220108|RKUS|2585|RUCKUS WIRELESS INC COM STK (D|12.53
20150422|781270103|RTEC|162|RUDOLPH TECHNOLOGIES INC|11.56
20150422|781846209|RUSHA|215|RUSH ENTERPRISES INC CL-A|27.51
20150422|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|24.70
20150422|783332109|RUTH|169|RUTHS HOSPITALITY GROUP INC CO|15.07
20150422|78348J105|RXSF|1689|RX SAFES INC|0.01
20150422|783513104|RYAAY|2300|RYANAIR HOLDINGS PLC SPNS ADR |66.74
20150422|783549108|R|5831|RYDER SYSTEM INC|96.80
20150422|78355W106|RSP|27344|GUGGENHEIM S&P 500 EQUAL WEIGH|82.11
20150422|78355W205|XLG|85|GUGGENHEIM RUSSELL TOP 50 MEGA|143.19
20150422|78355W403|RPG|44843|GUGGENHEIM S&P 500 PURE GROWTH|84.39
20150422|78355W585|EWRS|518|GUGGENHEIM RUSSELL 2000 EQUAL |47.16
20150422|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|64.77
20150422|78355W791|RYU|222|GUGGENHEIM S&P 500 EQUAL WEIGH|74.51
20150422|78355W809|RZG|6681|GUGGENHEIM S&P SMALLCAP 600 PU|89.44
20150422|78355W817|RYT|518|GUGGENHEIM S&P 500 EQUAL WEIGH|93.16
20150422|78355W825|RTM|158|GUGGENHEIM S&P 500 EQUAL WEIGH|86.64
20150422|78355W841|RYH|11015|GUGGENHEIM S&P 500 EQUAL WEIGH|159.19
20150422|78355W858|RYF|175|GUGGENHEIM S&P 500 EQUAL WEIGH|44.32
20150422|78355W866|RYE|2535|GUGGENHEIM S&P 500 EQUAL WEIGH|70.21
20150422|78355W874|RHS|660|GUGGENHEIM S&P 500 EQUAL WEIGH|108.69
20150422|783859101|STBA|5|S & T BANCORP INC|27.65
20150422|78388J106|SBAC|264|SBA COMMUNICATIONS CORP|121.94
20150422|78392U105|RYKKY|1815|RYOHIN KEIKAKU CO LTD (JPN) UN|32.04
20150422|78407R204|SCEPRG|1021|SCE TRUST II 5.10% TR PFD SEC |24.47
20150422|78409B207|SCEPRH|617|SCE TR III FXD/FLTG RATE TR PR|27.26
20150422|78412C101|SFBK|52|S F B BANCORP INC(TN)|29.78
20150422|78413F103|SSLT|73|SESA STERLITE LTD SPONSORED AD|13.47
20150422|784178303|SFXE|59855|SFX ENTERTAINMENT, INC COM|4.47
20150422|78418A109|SGBX|2537|SG BLOCKS INC COM STK (DE)|0.10
20150422|78425V104|SIFI|12|SI FINANCIAL GROUP INC|12.13
20150422|784276206|SIPC|569924|Sipp Industries, Inc. New Comm|0.01
20150422|78442P106|SLM|2086|SLM CORPORATION VOTING COM|9.83
20150422|78442P403|OSM|612|SLM CORP CPI LINKED NT FLTG RA|24.44
20150422|78444J108|SLCJY|1460|SLC AGRICOLA SA SPONSORED ADR(|5.98
20150422|78445W306|SMCAY|4137|SMC CORP JAPAN AMERICAN DEPOSI|14.96
20150422|78454L100|SM|765|SM ENERGY COMPANY CAPITAL STOC|53.98
20150422|784589202|SMTP|1853|SMTP INC COMMON|4.98
20150422|78461U101|SORL|260|SORL AUTO PARTS INC|4.38
20150422|78462F103|SPY|7451952|SPDR S&P 500 ETF TR|209.60
20150422|78463M107|SPSC|17|SPS COMMERCE INC COM STK (DE) |67.46
20150422|78463V107|GLD|45998|SPDR GOLD TR, SPDR GOLD SHS|115.38
20150422|78463X103|FEU|1554|SPDR STOXX EURO 50 ETF|36.45
20150422|78463X194|LOWC|141|SPDR INDEX SHS FDS SPDR MSCI|77.57
20150422|78463X202|FEZ|12487|SPDR EURO STOXX 50 ETF|39.16
20150422|78463X228|QTWN|254|SPDR INDEX SHS FDS MSCI TAIWAN|60.62
20150422|78463X277|QKOR|449|SPDR INDEX SHS FDS MSCI SOUTH |28.97
20150422|78463X293|QMEX|723|SPDR INDEX SHS FDSMSCI MEXICO |25.41
20150422|78463X301|GMF|8698|SPDR INDEX SHS FUND SPDR S&P E|93.78
20150422|78463X335|QGBR|172|SPDR MSCI UNITED KINGDOM QUALI|57.25
20150422|78463X350|QDEU|1690|SPDR MSCI GERMANY QUALITY MIX |57.85
20150422|78463X368|QJPN|435|SPDR MSCI JAPAN QUALITY MIX ET|68.29
20150422|78463X376|QCAN|164|SPDR MSCI CANADA QUALITY MIX E|57.32
20150422|78463X392|SMEZ|6626|SPDR EURO STOXX SMALL CAP ETF |52.76
20150422|78463X400|GXC|7121|SPDR INDEX SHS FUND SPDR S&P C|96.78
20150422|78463X434|QEFA|259|SPDR INDEX SHS FDS MSCI EAFE Q|60.76
20150422|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|59.02
20150422|78463X459|WDIV|9389|SPDR S&P GLOBAL DIVIDEND ETF|67.67
20150422|78463X467|EMFT|16|SPDR MSCI EM 50 ETF|51.20
20150422|78463X475|ACIM|13233|SPDR MSCI ACWI IMI ETF|67.22
20150422|78463X533|EDIV|16416|SPDR S&P EMERGING DIVIDENDS ET|34.95
20150422|78463X541|GNR|1189|SPDR S&P GLOBAL NATURAL RESOUR|44.78
20150422|78463X558|RBL|298|SPDR INDEX SHS FDS S&P RUSSIA |18.70
20150422|78463X608|GUR|2812|SDPR SER TR SPDR S&P EUROPEAN |29.92
20150422|78463X632|IPU|2086|SPDR S&P INTERNATIONAL UTILITI|17.56
20150422|78463X657|IPK|80|SPDR S&P INTERNATIONAL TECHNOL|34.55
20150422|78463X681|IRY|52634|SPDR S&P INTERNATIONAL HEALTH |53.71
20150422|78463X699|IPF|2020|SPDR INDEX SHS FDS|22.37
20150422|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |21.10
20150422|78463X731|IPD|12907|SPDR|41.24
20150422|78463X764|MDD|3266|SPDR S&P INTERNATIONAL MID CAP|31.86
20150422|78463X772|DWX|2529|SPDR INDEX SHS FDS S&P INTL DI|44.56
20150422|78463X798|BIK|4185|SPDR S&P BRIC 40 ETF|25.08
20150422|78463X830|JPP|10349|SPDR RUSSELL/NOMURA PRIME JAPA|49.56
20150422|78463X848|CWI|23714|SPDR SER TR SPDR MSCI ACWI EX |36.40
20150422|78463X889|GWL|19564|SPDR SER TR FDS SPDR S&P WORLD|29.37
20150422|784635104|SPW|70|SPX CORPORATION|83.21
20150422|78464A144|CBND|21091|SPDR SER TR BARCLAYS ISSUER SC|32.96
20150422|78464A201|SLYG|4536|SPDR S&P 600 SMALL CAP GROWTH |189.24
20150422|78464A276|BABS|14581|SPDR NUVEEN BARCLAYS|63.28
20150422|78464A284|HYMB|481|SPDR SER TR NUVEEN S&P HIGH YL|57.77
20150422|78464A300|SLYV|198|SPDR S&P 600 SMALL CAP VALUE E|107.19
20150422|78464A375|ITR|5998|SPDR SER TR BARCLAYS INTERMEDI|34.67
20150422|78464A383|MBG|1358|SPDR BARCLAYS MORTGAGE BACKED |27.33
20150422|78464A391|EBND|521|SPDR BARCLAYS|27.80
20150422|78464A425|SHM|6399|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150422|78464A433|INY|1769|SPDR NUVEEN BARCLAYS N Y MUN B|23.56
20150422|78464A490|WIP|10414|SPDR SER TR DB INTL GOVT INFLA|55.83
20150422|78464A516|BWX|457|SPDR BARCLAYS INTL TREAS BD ET|53.24
20150422|78464A573|XHS|3561|SPDR S&P HEALTH CARE SERVICES |125.60
20150422|78464A581|XHE|2167|SPDR SER TR S&P HEALTH CARE EQ|95.66
20150422|78464A599|XSW|28|SPDR S&P SOFTWARE & SERVICES E|101.39
20150422|78464A631|XAR|85|SPDR S&P AEROSPACE & DEFENSE E|118.24
20150422|78464A649|LAG|448|SPDRS BARCLAYS AGGREGATE BD ET|58.90
20150422|78464A656|IPE|4869|SPDR BARCLAYS TIPS ETF|57.28
20150422|78464A664|TLO|896|SPDR BARCLAYS|74.74
20150422|78464A672|ITE|1165|SPDR BARCLAYS INTER TERM TREAS|60.68
20150422|78464A698|KRE|63237|SPDR S&P REGIONAL BANKING ETF |41.27
20150422|78464A706|DGT|164|SPDR GLOBAL DOW ETF|72.42
20150422|78464A714|XRT|884718|SPDR SERIES TR SPDR S&P RETAIL|99.90
20150422|78464A722|XPH|13786|SPDR SER TR SPDR S&P PHARMACEU|130.30
20150422|78464A730|XOP|456897|SPDR SER TR OIL & GAS EXPLORAT|52.94
20150422|78464A748|XES|10811|SPDR SER TR SPDR S&P OIL & GAS|27.56
20150422|78464A763|SDY|18004|SPDR SERIES TR SPDR S&P DIVIDE|78.51
20150422|78464A789|KIE|6106|SPDR S&P INSURANCE ETF|67.48
20150422|78464A797|KBE|15332|SPDR S&P BANK ETF|33.92
20150422|78464A813|SLY|11541|SPDR S&P 600 SMALL CAP ETF|108.59
20150422|78464A821|MDYG|92|SPDR S&P 400 MID CAP GROWTH ET|127.03
20150422|78464A854|ONEK|5330|SPDR RUSSELL 1000 ETF|99.13
20150422|78464A862|XSD|3744|SPDR TR SER SPDR S&P SEMICONDU|88.97
20150422|78464A870|XBI|50424|SPDR SER TR SPDR S&P BIOTECH E|232.95
20150422|78464A888|XHB|80979|SPDR SERIES TR SPDR S&P HOMEBU|36.07
20150422|78467J100|SSNC|41|SS&C TECH HLDGS INC COM STK (D|62.71
20150422|78467K107|SSEZY|47668|SSE PLC SPONSORED ADR (UNITED |23.53
20150422|78467V103|RLY|27367|SSGA ACTIVE ETF TR|26.91
20150422|78467V202|INKM|2422|SSGA ACTIVE ETF TR|32.81
20150422|78467V400|GAL|10085|SSGA ACTIVE ETF TR|36.05
20150422|78467V608|SRLN|9168|SSGA ACTIVE ETF TR|49.54
20150422|78467V707|ULST|224|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150422|78467V806|SYE|130|SSGA ACTIVE ETF TR SPDR MFS SY|58.17
20150422|78467V848|TOTL|16338|SSGA ACTIVE ETF TR SPDR DOBLEL|50.18
20150422|78467V871|SYV|424|SSGA ACTIVE ETF TR SPDR MFS SY|56.87
20150422|78467V889|SYG|52|SSGA ACTIVE ETF TR SPDR MFS SY|60.21
20150422|78467Y107|MDY|59500|SPDR S&P MIDCAP 400 ETF TR UTS|278.09
20150422|78468R101|SST|3897|SPDR BARLAYS SHT TERM TREASURY|30.34
20150422|78468R200|FLRN|233623|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150422|78468R408|SJNK|11884|SPDR BARCLAYS SER TR SHORT TER|29.31
20150422|78468R705|MMTM|373|SPDR SER TR S&P 1500 MOMENTUM |88.80
20150422|78468R804|LGLV|39|SPDR RUSSELL 1000 LOW VOLATILI|73.85
20150422|78468R812|QUS|100|SPDR SER TR MSCI USA QUALITY M|59.66
20150422|78468R820|SPYB|1377|SPDR SER TR S&P 500 BUYBACK ET|51.56
20150422|78468R853|TWOK|41390|SPDR SER TR SPDR RUSSELL 2000 |74.70
20150422|78468R861|TIPX|600|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20150422|78468R887|SMLV|15735|SPDR RUSSELL 2000 LOW VOLATILI|78.73
20150422|78469C103|SP|210|SP PLUS|22.25
20150422|784771206|STLK|5214194|STL MARKETING GROUP INC COM ST|.
20150422|78478V209|STRI|328|STR HLDGS INC COM STK NEW (DE)|1.22
20150422|78484X207|STWS|1371|STW RESOURCES HOLDING CORP NEW|0.82
20150422|78486Q101|SIVB|66|SVB FINANCIAL GROUP|129.26
20150422|78501P104|SWKH|13260|SWK HOLDINGS CORPORATION. COMM|1.53
20150422|785135120|SANWZ|473|S&W SEED CO CL B WTS EXP 05/03|0.05
20150422|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.26
20150422|78532P107|SOGC|22539|SABINE OIL & GAS CORP|0.07
20150422|78572M105|SBMRY|2136|SABMILLER PLC SPONSORED ADR|53.84
20150422|78573L106|SBRA|129|SABRA HEALTH CARE REIT INC|31.27
20150422|78573M104|SABR|109|SABRE CORPORATION COMMON STOCK|25.24
20150422|786449207|SFE|15|SAFEGUARD SCIENTIFICS INC|18.27
20150422|78648T100|SAFT|324|SAFETY INS GROUP INC|58.46
20150422|786598300|SGA|105|SAGA COMMUNICATIONS, INC CL A |41.20
20150422|78663S201|SGPYY|70|SAGE GROUP PLC NEW UNSPONSORED|28.59
20150422|78667J108|SAGE|157|SAGE THERAPEUTICS INC COM|62.06
20150422|786692103|SGNT|112|SAGENT PHARMACEUTICALS INC COM|25.72
20150422|78709Y105|SAIA|9|SAIA INC COM STK|43.10
20150422|787094101|SAVXY|13211|SAHAVIRIYA STL IND SPADR|0.14
20150422|790148100|JOE|5268|ST.JOE COMPANY(THE)|18.56
20150422|790849103|STJ|477|ST. JUDE MEDICAL INC.|69.12
20150422|79376W208|SAPMY|209|Saipem Spa San Donato Milanese|6.16
20150422|794016105|SLNN|20815|SALEEN AUTOMOTIVE INC COM STK |0.01
20150422|794093104|SALM|4960|SALEM MEDIA GROUP INC CL A COM|5.40
20150422|79471V105|SMM|2300|SALIENT MIDSTREAM & MLP FD SHS|22.69
20150422|79546E104|SBH|688|SALLY BEAUTY HLDGS INC|32.43
20150422|79588J102|SAXPY|6474|Sampo OYJ Unsponsored ADR repr|24.64
20150422|796043206|SSN|400|SAMSON OIL & GAS LTD SPONSORED|1.56
20150422|798241105|SJT|55|SAN JUAN BASIN ROYALTY TR|11.08
20150422|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.84
20150422|799085501|SMGBY|947|SAN MIGUEL SPONS ADR (REP 2-B)|15.70
20150422|79970Y105|SN|56419|SANCHEZ ENERGY CORP COM STK (D|14.48
20150422|800013104|SAFM|5120|SANDERSON FARMS INC|78.65
20150422|80004C101|SNDK|150236|SANDISK CORP|67.92
20150422|80007A102|PER|11376|SANDRIDGE PERMIAN TR COM UNIT |7.74
20150422|80007P307|SD|275082|SANDRIDGE ENERGY, INC.|1.92
20150422|80007R105|SCHYY|384|SANDS CHINA LTD UNSPONSORED AD|43.03
20150422|80007T101|SDT|73082|SANDRIDGE MISSISSIPPIAN TR I|4.65
20150422|80007V106|SDR|437|SANDRIDGE MISSISSIPPIAN TR II |4.86
20150422|80013R206|SAND|33976|SANDSTORM GOLD LTD. ORDINARY S|3.64
20150422|800363103|SASR|63|SANDY SPRING BANCORP INC|26.27
20150422|80104Q208|SLLDY|6275|SANLAM LTD SPONSORED ADR (SOUT|12.90
20150422|80105N105|SNY|147|SANOFI-ADR|51.56
20150422|801056102|SANM|120|SANMINA CORP COM STK (DE)|20.69
20150422|801063306|SIMH|552|SANOMEDICS INC COM|0.01
20150422|80281R888|SANPRB|4517|SANTANDER FIN PREF SA UNIPERSO|22.50
20150422|80283M101|SC|905|SANTANDER CONSUMER USA HOLDING|22.63
20150422|80303D107|SNWV|6000|SANUWAVE HEALTH INC COM STK (N|0.17
20150422|80349A208|SAR|127|SARATOGA INVESTMENT CORP COM N|16.50
20150422|80349A307|SAQ|247|SARATOGA INVT CORP 7.50% SR NT|26.00
20150422|803521103|SARA|43|SARATOGA RESOURCES INC|0.23
20150422|803607100|SRPT|1073|SAREPTA THERAPEUTICS INC COM S|13.48
20150422|803720101|SRSR|100|Sarissa Resources Inc. Common |0.01
20150422|803866300|SSL|161|SASOL LTD SPONSORED ADR|37.82
20150422|80412E202|HJV|42|SATURNS J.C. PENNEY CO INC DEB|17.87
20150422|804136109|SENY|5000|SAUER ENERGY, INC|0.05
20150422|804395101|BFS|53|SAUL CENTERS INC|53.51
20150422|80585Y308|SBRCY|1310|SBERBANK|5.61
20150422|80589M102|SCG|520|SCANA CORPORATION (NEW)|54.36
20150422|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150422|806407102|HSIC|165|SCHEIN (HENRY) INC|139.97
20150422|806662102|SBSNY|101|Schibsted|63.47
20150422|806857108|SLB|16482|SCHLUMBERGER LTD|91.29
20150422|80687P106|SBGSY|974|SCHNEIDER ELECTRIC SE UNSPONSO|15.14
20150422|806882106|SCHN|3950|SCHNITZER STEEL INDS INC CL-A |15.59
20150422|808194104|SHLM|109|SCHULMAN (A) INC|45.88
20150422|808513105|SCHW|16|SCHWAB CHARLES CORP|30.16
20150422|808524102|SCHB|137716|SCHWAB STRATEGIC TR US BROAD M|51.19
20150422|808524201|SCHX|65320|SCHWAB STRATEGIC TR US LARGE-C|50.26
20150422|808524300|SCHG|35386|SCHWAB STRATEGIC TR US LARGE-C|54.56
20150422|808524409|SCHV|45033|SCHWAB STRATEGIC TR US LARGE-C|43.93
20150422|808524508|SCHM|98969|SCHWAB STRATEGIC U.S. MID-CAP |43.42
20150422|808524607|SCHA|60348|SCHWAB STRATEGIC TR US SMALL-C|58.07
20150422|808524706|SCHE|84217|SCHWAB STRATEGIC TR US EMERGIN|26.08
20150422|808524730|FNDE|722969|SCHWAB FUNDAMENTAL EMERGING MK|25.70
20150422|808524748|FNDC|76361|SCHWAB FUNDAMENTAL INTL SMALL |28.13
20150422|808524755|FNDF|125404|SCHWAB FUNDAMENTAL INTL LARGE |27.72
20150422|808524763|FNDA|103|SCHWAB FUNDAMENTAL U S SMALL C|31.12
20150422|808524771|FNDX|35431|SCHWAB FUNDAMENTAL U S LARGE C|30.37
20150422|808524789|FNDB|41607|SCHWAB FUNDAMENTAL U S BROAD M|30.35
20150422|808524797|SCHD|160682|SCHWAB STRATEGIC TR US DIVIDEN|39.86
20150422|808524805|SCHF|1225262|SCHWAB STRATEGIC TR INTL EQTY |31.47
20150422|808524839|SCHZ|62985|SCHWAB US AGGREGATE BOND ETF|53.01
20150422|808524854|SCHR|50758|SCHWAB INTERMEDIATE-TERM US TR|54.49
20150422|808524862|SCHO|67661|SCHWAB SHORT-TERM US TREASURY |50.78
20150422|808524870|SCHP|11484|SCHWAB STRATEGIC US TIPS ETF|55.48
20150422|808541106|SWM|7|SCHWEITZER-MAUDUIT INT'L INC|45.17
20150422|80862K104|SCLN|219|SCICLONE PHARMACEUTICALS INC|8.95
20150422|808625107|SAIC|849|SCIENCE APPLICATIONS INTL CORP|52.06
20150422|80874P109|SGMS|104247|SCIENTIFIC GAMES CORPORATION|12.23
20150422|808831101|SCIO|81550|SCIO DIAMOND TECH CORP COM STK|1.15
20150422|80917Q106|SCRYY|120927|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20150422|80917W202|SCRH|18059|SCORES HOLDING COMPANY INC (UT|0.02
20150422|80918T109|SBNA|1363|SCORPIO TANKERS INC. 6.75% SEN|23.80
20150422|810186106|SMG|343|SCOTTS MIRACLE-GRO COMPANY|66.24
20150422|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |23.39
20150422|811065101|SNI|3417|SCRIPPS NETWORKS INTERACTIVE I|68.75
20150422|811066109|SCRC|3967|SCRIPSAMERICA INC COM STK (DE)|0.09
20150422|811292101|SCYX|23|SCYNEXIS INC COMMON STOCK|8.11
20150422|811699107|SEAC|156|SEACHANGE INTL INC|6.98
20150422|811707801|SBCF|80|SEACOAST BKG CORP FLA|14.13
20150422|811904101|CKH|97|SEACOR HOLDINGS INC|73.25
20150422|811916105|SA|26748|SEABRIDGE GOLD INC|6.50
20150422|81211K100|SEE|2786|SEALED AIR CORP(NEW)|43.80
20150422|81234D109|SRSC|15425|SEARS CANADA INC (F)|7.96
20150422|812350106|SHLD|616|SEARS HOLDINGS|41.77
20150422|812578102|SGEN|719|SEATTLE GENETICS INC|37.24
20150422|81282V100|SEAS|11|SEAWORLD ENTERTAINMENT, INC CO|20.86
20150422|813113206|SOMLY|386|SECOM LTD ADR|18.38
20150422|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150422|81362J100|EYES|141|SECOND SIGHT MEDICAL PRODUCTS |13.32
20150422|81369Y100|XLB|7058|SELECT SECTOR SPDR FD-MATERIAL|49.61
20150422|81369Y209|XLV|888413|SELECT SECTOR SPDR FUND-HEALTH|74.24
20150422|81369Y308|XLP|441293|CONSUMER STAPLES SECTOR SPDR|49.32
20150422|81369Y407|XLY|258276|SELECT SECTOR SPDR-CONSUMER DI|76.14
20150422|81369Y506|XLE|62704|ENERGY SECTOR SPDR|81.35
20150422|81369Y605|XLF|565510|FINANCIAL SECTOR SPDR|24.11
20150422|81369Y704|XLI|5312|INDUSTRIAL SECTOR SPDR|56.38
20150422|81369Y803|XLK|7916|TECHNOLOGY SECTOR SPDR|42.16
20150422|81373R208|SCRA|40|SECUREALERT, INC. NEW COMMON S|9.65
20150422|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.52
20150422|816078307|SKHSY|1964|SEKISUI HOUSE LTD SPONS ADR|15.75
20150422|81618T100|SIR|757|SELECT INCOME REIT COM SH BEN |23.79
20150422|81619Q105|SEM|65|SELECT MEDICAL HOLDINGS CORPOR|15.02
20150422|816300107|SIGI|74|SELECTIVE INSURANCE GROUP INC |28.09
20150422|81663A105|SEMG|221|SEMGROUP CORPORATION CLASS A C|83.99
20150422|816850101|SMTC|2425|SEMTECH CORP|25.72
20150422|816851109|SRE|784|SEMPRA ENERGY|107.41
20150422|81688A106|SNDN|21000|SendTec, Inc. Common Stock|.
20150422|817070501|SENEA|85|SENECA FOODS CORP CL-A|29.74
20150422|81721M109|SNH|121|SENIOR HOUSING PROPS TST SBI|21.61
20150422|81721M208|SNHN|673|SENIOR HOUSING PPTY TRUST 5.62|24.74
20150422|81724Q107|SNMX|200|SENOMYX INC|5.37
20150422|81725T100|SXT|91|SENSIENT TECHNOLOGIES CORP|67.76
20150422|81731L109|SVCTF|210|SENVEST CAPITAL INC (F)|143.89
20150422|817337405|SQNM|2952|SEQUENOM INC NEW|4.39
20150422|817340201|SQBG|77|SEQUENTIAL BRANDS GROUP, INC. |14.00
20150422|817565104|SCI|2796|SERVICE CORP INTL|27.53
20150422|81761R109|SERV|98|SERVICEMASTER GLOBAL HLDGS INC|34.11
20150422|81762P102|NOW|130|SERVICENOW INC COM|77.50
20150422|81763U100|SREV|4012|SERVICESOURCE INTL LLC INC COM|3.33
20150422|81768T108|SFBS|37|SERVISFIRST BANCSHARES INC COM|34.77
20150422|81783H105|SVNDY|12369|Seven & I Holdings Co Ltd Unsp|22.40
20150422|818097107|SSE|41|SEVENTY SEVEN ENERGY INC COM|4.49
20150422|81814P209|STRNY|282|SEVERN TRENT PLC SPONSORED ADR|32.29
20150422|818542102|SYEV|375|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150422|818800104|SGSOY|118|SGS SA ADR (SWITZERLAND)|19.51
20150422|819047101|SHAK|34918|SHAKE SHACK INC CL A (DE)|60.00
20150422|81943J108|SIELY|2800|Shanghai Electric Group Co Ltd|20.77
20150422|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.39
20150422|819882200|SHCAY|21929|SHARP CORP ADR (U S)|2.17
20150422|822634101|SHLX|55|SHELL MIDSTREAM PARTNERS L P U|38.91
20150422|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|33.95
20150422|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.09
20150422|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.03
20150422|824543102|SHLO|485|SHILOH INDUSTRIES INC|12.77
20150422|824551105|SHECY|23300|Shin-Etsu Chemical Co Ltd Unsp|16.06
20150422|824596100|SHG|6385|SHINHAN FINL GRP CO LTD ADS(RE|39.75
20150422|82481R106|SHPG|266|SHIRE PLC AMERICAN DEPOSITARY |249.88
20150422|824889109|SCVL|9|SHOE CARNIVAL INC (IN)|27.95
20150422|824901102|SHGDF|21936|SHORE GOLD INC (F)|0.18
20150422|82510E209|SRGHY|727|SHOPRITE HOLDINGS LTD ORD SPON|13.99
20150422|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|6.90
20150422|82568P304|SFLY|32|SHUTTERFLY, INC|44.94
20150422|825690100|SSTK|255|SHUTTERSTOCK INC|70.07
20150422|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150422|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.86
20150422|825724206|SBGL|7139|SIBANYE GOLD LTD SPONSORED ADR|9.68
20150422|825784101|SIBE|6192|SIBLING GROUP HOLDINGS, INC. N|0.06
20150422|82621J105|SIEN|173|SIENTRA INC COMMON STOCK|16.67
20150422|826516106|SWIR|21591|SIERRA WIRELESS INC|36.30
20150422|826546103|SIF|141|SIFCO INDUSTRIES INC|15.53
20150422|826552101|SIAL|800|SIGMA - ALDRICH CORP|138.75
20150422|826565103|SIGM|676|SIGMA DESIGNS INC|8.07
20150422|826598104|SGLB|988548|SIGMA LABS, INC. COMMON STOCK |0.11
20150422|82661L101|SGMA|680|SIGMATRON INTL INC|7.50
20150422|82669G104|SBNY|8|SIGNATURE BANK|136.35
20150422|82670K201|RELY|6443|SIGNATURE GROUP HLDG|7.23
20150422|826919102|SLAB|22|SILICON LABORATORIES INC|52.90
20150422|827048109|SLGN|137|SILGAN HOLDINGS INC|55.99
20150422|82706C108|SIMO|310|SILICON MOTION TECHNOLOGY CORP|33.49
20150422|82706L108|SGI|171|SILICON GRAPHICS|9.18
20150422|827084864|SPIL|15474|SILICONWARE PRECISON IND ADS|7.95
20150422|82735Q102|SBY|2|SILVER BAY RLTY TR CORP COM ST|15.83
20150422|82823L106|SSRI|9729|SILVER STANDARD RES INC (F)|5.61
20150422|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.01
20150422|828336107|SLW|15912|SILVER WHEATON CORP|19.47
20150422|82835P103|SVM|45074|SILVERCORP METALS INC COM (CAN|1.20
20150422|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|15.96
20150422|828365106|SVLC|27420|SILVERCREST MINES INC ORD SHS |1.07
20150422|829073105|SSD|358|SIMPSON MANUFACTURING CO INC|35.99
20150422|829160100|SMSMY|213|SIMS METAL MANAGEMENT LTD ADS |8.79
20150422|829226109|SBGI|209|SINCLAIR BROADCAST GP INC CL A|31.09
20150422|82929R304|SGAPY|679|Singapore Telecommunications L|32.20
20150422|82929W105|SPXCY|120|Singapore Exchange Ltd Unspons|92.16
20150422|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.55
20150422|82935M109|SHI|800|SINOPEC SHANGHAI ADS (1OO CLH)|50.91
20150422|82935V109|SINO|8149|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20150422|829355205|SIAF|2171|SINO AGRO FOOD INC COM NEW|12.15
20150422|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.55
20150422|829400100|SINX|10100|SIONIX CORP|.
20150422|82966C103|SIRO|80|SIRONA DENTAL SYSTEMS INC COM |93.22
20150422|82967P103|SRUXY|305|SIRIUS MINERALS PLC, SPONSORED|10.08
20150422|82968B103|SIRI|19442|SIRIUS XM HOLDINGS INC,|3.94
20150422|82980W101|SYTE|2000|SITESTAR CORPORATION|0.04
20150422|82988R104|SITO|21528|SITO MOBILE, LTD. COMMON STOCK|0.32
20150422|83002F100|SIXD|3440|6D GLOBAL TECHNOLOGIES, INC. C|8.70
20150422|830561205|SKBSY|240|SKANSKA AB SPONSORED ADR (SWE)|22.16
20150422|830566105|SKX|80|SKECHERS USA INC|74.81
20150422|830719100|SKKY|380|SKKYNET CLOUD SYSTEMS INC COMM|1.39
20150422|83084G109|MOBI|1339|SKY -MOBI LIMITED ADS|4.63
20150422|83084V106|SKYAY|133|SKY PLC (UK)|65.99
20150422|830879102|SKYW|48905|SKYWEST INC|14.22
20150422|83088M102|SWKS|4279|SKYWORKS SOLUTIONS INC|95.42
20150422|830884300|SKBI|168|SKYSTAR BIO-PHARMACEUTICAL CO |3.90
20150422|83171G103|SPRO|200|SMARTPROS LTD COM STK|1.60
20150422|83172R108|SMT|9341|SMART TECHNOLOGIES INC COMMON |1.20
20150422|83175M205|SNN|265|SMITH & NEPHEW PLC ADS(NEW)(RP|34.78
20150422|831756101|SWHC|23293|SMITH & WESSON HLDG CORP|14.80
20150422|831865209|AOS|175|SMITH A O CORP|65.42
20150422|83190B101|SFS|3200|SMART & FINAL STORES INC COM S|18.57
20150422|83238P203|SMGZY|349|SMITHS GROUP PLC SPONSORED ADR|17.17
20150422|832677108|SMKY|24230|SMOKY MARKET FOODS, INC. COMMO|0.02
20150422|832682207|SMTX|1924|SMTC CORPORATION NEW|1.39
20150422|832696405|SJM|748|J.M. SMUCKER CO (NEW)|117.44
20150422|83272W106|SMFKY|271|SMURFIT KAPPA GROUP PLC|30.63
20150422|83300P107|SNAX|490|SNACKHEALTHY, INC. COMMON STOC|0.72
20150422|833034101|SNA|305|SNAP ON INCORPORATED (HOLDING)|148.45
20150422|833551104|LNCE|485|SNYDERS- LANCE INC|31.40
20150422|833635105|SQM|898|SOCIEDAD QUIMICA Y M CHILE ADS|19.75
20150422|83364L109|SCGLY|323991|SOCIETE GENERALE FRANCE SP ADR|9.72
20150422|833792104|SDXAY|71|SODEXO AMERICAN DEPOSITARY SHS|99.54
20150422|83404D109|SFTBY|504|Softbank Corp Unsponsored ADR |31.74
20150422|83408W103|SOHU|2858|SOHU.COM INC|63.62
20150422|83413U100|SLRC|77|SOLAR CAPITAL LTD COM STK (MD)|20.18
20150422|83413U308|SLRA|62|SOLAR CAPITAL LTD 6.75% SENIOR|25.03
20150422|83415T101|SZYM|70456|SOLAZYME INC COM STK (DE)|3.77
20150422|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150422|83416M105|SUNS|71|SOLAR SR CAP LTD|16.48
20150422|83416T100|SCTY|20591|SOLARCITY CORP|57.69
20150422|83416V105|SWET|43321|SOLAR WIND ENERGY TOWER, INC. |.
20150422|83417A209|SLTD|31887|SOLAR3D INC COM NEW (DE)|3.93
20150422|83417L106|WNDW|1619|SOLARWINDOW TECHNOLOGIES INC (|2.06
20150422|83417M104|SEDG|400|SOLAREDGE TECHNOLOGIES INC COM|23.68
20150422|8342EP107|XPL|32428|SOLITARIO EXPLORATION & ROYALT|0.77
20150422|83421A104|SLH|119|SOLERA HOLDINGS, INC. COM|50.12
20150422|834223208|SNGX|38352|SOLIGENIX, INC. COMMON STOCK|1.81
20150422|83425T109|SOLS|572|SOLLENSYS CORP. COMMON STOCK (|.
20150422|83490A100|SOPW|4840|SOLAR POWER, INC. COM STK|2.15
20150422|83545G102|SAH|340|SONIC AUTOMOTIVE INC CL A|24.22
20150422|835451105|SONC|107|SONIC CORP|30.61
20150422|83546A104|SKHCY|551|Sonic Healthcare Ltd|16.00
20150422|835495102|SON|601|SONOCO PRODUCTS CO.|44.30
20150422|83569C102|SONVY|223|Sonova Holding AG Unsponsored |28.29
20150422|835699307|SNE|7306|SONY CORP ADR|30.88
20150422|835916503|SONS|1848|SONUS NETWORKS INC|7.84
20150422|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150422|836171306|SNET|400|SOURCINGLINK NET INC COM STK (|.
20150422|838518108|SJI|42|SOUTH JERSEY INDS INC|53.05
20150422|84129R100|SOCB|55|SOUTHCOAST FINANCIAL CORP|7.88
20150422|84130C100|SXE|25|SOUTHCROSS ENERGY PARTNERS LP |15.37
20150422|842587107|SO|1932|SOUTHERN CO|44.42
20150422|84264D106|RIBS|1333|SOUTHERN CONCEPTS RESTAURANT G|0.10
20150422|84265V105|SCCO|710|SOUTHERN COPPER CORPORATION CO|29.50
20150422|84336P103|SOMC|602|SOUTHERN MICHIGAN BANCORP INC |22.55
20150422|843380106|SMBC|160|SOUTHERN MISSOURI BANCORP INC |18.55
20150422|843395104|SONA|197|SOUTHERN NATIONAL BANCORP OF V|12.00
20150422|84470P109|SBSI|164|SOUTHSIDE BANCSHARES INC|29.12
20150422|844741108|LUV|7473|SOUTHWEST AIRLINES CO|43.03
20150422|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|17.60
20150422|845467109|SWN|3918|SOUTHWESTERN ENERGY CO (DELAWA|26.09
20150422|84610H108|SSS|191|SOVRAN SELF STORAGE INC|90.92
20150422|846396109|SPAN|6|SPAN AMER MEDICAL SYS INC|19.05
20150422|84652A102|NZTCY|350|SPARK NEW ZEALAND LIMITED ADS |10.97
20150422|847215100|SPTN|340|SPARTANNASH CO COM STK (MI)|32.03
20150422|847235108|SPA|93|SPARTON CORP|27.54
20150422|84756N109|SEP|51|SPECTRA ENERGY PARTNERS, LP CO|52.71
20150422|847560109|SE|4795|SPECTRA ENERGY CORP COM|37.56
20150422|84763A108|SPPI|2149|SPECTRUM PARMACEUTICALS INC|5.94
20150422|84763R101|SPB|43|SPECTRUM BRANDS HOLDINGS, INC |87.29
20150422|847788106|TRK|84|SPEEDWAY MOTORSPORTS, INC.|25.36
20150422|84841L100|ANY|41148|SPHERE 3D CORP NEW COM SHS (CD|3.46
20150422|84842R304|SPEX|2200|SPHERIX INC COM STK NEW (MD)|0.83
20150422|84856L102|SPIN|1217|SPINE PAIN MANAGEMENT, INC. CO|0.46
20150422|84857J106|STOY|18350|SPIRAL TOYS INC|0.51
20150422|848577102|SAVE|483|SPIRIT AIRLS INC COM|77.06
20150422|84860W102|SRC|1604|SPIRIT RLTY CAPITAL INC (NEW) |11.82
20150422|84863T106|SPOK|331|SPOK HOLDINGS INC, COM STK|20.50
20150422|848637104|SPLK|116|SPLUNK INC COM STK (DE)|64.23
20150422|849343108|SRLP|7|SPRAGUE RES LP COM UNIT REPSTG|26.57
20150422|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.39
20150422|85172J101|LEAF|23|SPRINGLEAF HLDGS INC COM STK (|52.04
20150422|85207D103|SCPZF|510|SPROTT RESOURCE CORP ORD SHS (|0.86
20150422|85207Q104|SPPP|3185|SPROTT PHYSICAL PLATINUM AND|8.34
20150422|85207U105|S|50041|SPRINT CORPORATION COM(NEW)|4.98
20150422|85208M102|SFM|1207|SPROUTS FMRS MKT INC COM STK (|33.39
20150422|85219Y103|SPYR|16038|SPYR INC|0.74
20150422|852193101|SGLRF|4843|SPYGLASS RESOURCES CORP. COMMO|0.28
20150422|85223W101|SQBK|115|SQUARE 1 FINANCIAL INC COM|26.18
20150422|852312305|STAA|396|STAAR SURGICAL CO|9.01
20150422|852387109|STAF|8164|STAFFING 360 SOLUTIONS, INC. C|0.80
20150422|85254C305|SSI|588|STAGE STORES INC|20.96
20150422|85254J201|STAGPRA|1086|STAG INDUSTRIAL INC 9% PFD SER|27.40
20150422|853118206|SGBLY|1683|STANDARD BANK GROUP LTD SPONSO|14.28
20150422|853616100|SMPR|3032|STANDARD METALS PROCESSING, IN|0.90
20150422|853666105|SMP|62|STANDARD MTR PRODS INC|41.78
20150422|85375C101|SPF|4889|STANDARD PACIFIC CORP|8.69
20150422|853887206|SRCTQ|2611|STANDARD REGISTER CO|0.09
20150422|854502101|SWK|267|STANLEY BLACK & DECKER, INC CO|97.08
20150422|854502705|SWJ|733|STANLEY BLACK & DECKER INC 5.7|25.39
20150422|85472N109|STN|210|STANTEC INC. COM|26.19
20150422|855030102|SPLS|3748|STAPLES INC|16.10
20150422|855155107|SMRS|3019|STAR MTN RES INC COM|0.90
20150422|855244109|SBUX|134665|STARBUCKS CORPORATION|48.37
20150422|855668109|SCX|11|STARRETT L.S. CC CL A|19.63
20150422|85569C107|SRT|100|STARTEK INC.|7.95
20150422|85571B105|STWD|8619|STARWOOD PROPERTY TRUST, INC|24.01
20150422|85571H102|STSC|6100|START SCIENTIFIC, INC. COMMON |0.06
20150422|85571Q102|STRZA|740|STARZ SER A COM STK (DE)|37.84
20150422|85590A401|HOT|189|STARWOOD HOTELS & RESORTS WORL|83.73
20150422|856190103|STBZ|46|STATE BANK FINANCIAL CORPORATI|21.01
20150422|857030100|SIBC|1|STATE INVS BANCORP INC|21.01
20150422|85711T305|SNC|44|STATE NATIONAL COMPANIES, INC.|9.98
20150422|857477103|STT|721|STATE STREET CORP|76.67
20150422|857477509|STTPRC|2649|STATE STREET CORP PFD SHS SER |24.99
20150422|857477608|STTPRD|505|STATE STR CORP DEP SHS REPSTG |27.40
20150422|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |25.72
20150422|85771P102|STO|5065|STATOIL ASA ADS (1 ORD)|19.38
20150422|858119100|STLD|1981|STEEL DYNAMICS INC|21.28
20150422|85814R107|SPLP|171|STEEL PARTNERS HLDGS LP LTD PA|17.66
20150422|858155203|SCS|128|STEELCASE INC CL A|18.82
20150422|858203201|SELR|243|STEELE RES CORP|.
20150422|85855A104|SBOTF|2699|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150422|858568108|SCM|228|STELLUS CAP INVT CORP COM STK |12.45
20150422|858568207|SCQ|72|STELLUS CAPITAL|25.73
20150422|85857R204|STEM|814|STEMCELLS INC|0.88
20150422|858912108|SRCL|460|STERICYCLE INC|139.38
20150422|859152100|STE|15498|STERIS CORP|70.20
20150422|85917A100|STL|499|STERLING BANCORP DEL COM STK|13.25
20150422|86031P106|STEV|6577|STEVIA CORP COM STK (NV)|0.07
20150422|86031Q104|STVF|27880|STEVIA FIRST CORP COM STK|0.34
20150422|860326107|SSFN|200|STEWARDSHIP FINL CORP|5.69
20150422|860372101|STC|21|STEWART INFORMATION SVCS CORP |39.98
20150422|860630300|SFN|1300|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150422|86074Q102|SWC|2753|STILLWATER MINING CO|13.37
20150422|86101X104|STCK|26|STOCK BLDG SUPPLY HLDGS INC|18.54
20150422|861012102|STM|6552|STMICROELECTRONICS N.V.|9.65
20150422|861025104|SYBT|50|STOCK YARDS BANCORP, INC COM S|34.52
20150422|861642106|SGY|1908|STONE ENERGY CORP|17.37
20150422|86181Q300|SGM|26|STONEGATE MTG CORP COM STK (OH|11.40
20150422|861811107|SGBK|18|STONEGATE BANK (FL) COM|29.39
20150422|86183Q100|STON|4431|STONEMOR PARTNERS L.P. COM UNI|29.92
20150422|86210M106|SEOAY|62|STORA ENSO OYJ, ADS(RP 1 SR R)|11.49
20150422|86222Q806|SWYDF|1200|STORNOWAY DIAMOND CORP ORD SHS|0.52
20150422|862578101|STRP|3|STRAIGHT PATH COMMUNICATIONS I|21.31
20150422|86271N100|SENR|18736|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150422|86272T106|BEE|1166|STRATEGIC HOTELS & RESORTS, IN|11.93
20150422|86277F101|SOGFF|51500|STRATEGIC OIL & GAS (CANADA)|0.11
20150422|86310N202|GJT|416|STRATS TR ALLSTATE CORP 2006-3|17.81
20150422|86311Q204|GJH|1434|STRUCTURED REPKG ASSET-BKD TR |9.90
20150422|863117206|GJV|143|SYNTHETIC FIXED INCOME SECURIT|26.01
20150422|863236105|STRA|13|STRAYER EDUCATION INC|53.94
20150422|86332V406|SFOR|5136628|STRIKEFORCE TECHNOLOGIES INCCO|.
20150422|863667101|SYK|267|STRYKER CORP|94.71
20150422|86388A108|STB|14|STUDENT TRANSPORTATION, INC. (|5.63
20150422|864323100|SUBCY|128|SUBSEA 7 S A SPONSORED ADR|10.38
20150422|864482104|SPH|988|SUBURBAN PROPANE PARTNERS L.P.|42.99
20150422|86458Q108|SHGT|854|SUCCESS HOLDING GROUP INTERNAT|9.00
20150422|864691100|SZEVY|376|SUEZ ENVIRONNEMENT CO SA ADR R|9.44
20150422|864739107|SUBK|100|SUFFOLK BANCORP|24.43
20150422|864909106|SCMP|159|SUCAMPO PHARMACEUTICALS INC CL|21.28
20150422|865612105|SOMMY|11|Sumitomo Chemical Co Ltd Unspo|27.52
20150422|865617203|SMTOY|228|SUMITOMO ELEC INDS ADR|14.00
20150422|86562M209|SMFG|759|SUMITOMO MITSUI FINANCIAL GROU|8.50
20150422|86563T104|SMMYY|61|SUMITOMO METAL MINING CO LTD U|14.72
20150422|865646103|SUMR|100|SUMMER INFANT INC COM STK|3.09
20150422|86614U100|SUM|71|SUMMIT MATLS INC CL A|23.71
20150422|866142102|SMLP|136|SUMMIT MIDSTREAM PARTNERS LP C|33.67
20150422|866633100|SURRY|438|SUN ART RETAIL GP LTD UNSPONSO|9.88
20150422|866674104|SUI|807|SUN COMMUNITIES INC|64.11
20150422|866674203|SUIPRA|1|SUN COMMUNITIES, INC. PREFERRE|26.22
20150422|86676H302|SUHJY|4054|SUN HUNG KAI PPTY LTD SP ADR|16.08
20150422|866796105|SLF|2838|SUN LIFE FINANCIAL INC|31.77
20150422|86722A103|SXC|412|SUNCOKE ENERGY INC COM STK (DE|15.61
20150422|86722Y101|SXCP|152|SUNCOKE ENG PARTNERS LP COM UI|21.85
20150422|867224107|SU|25425|SUNCOR ENERGY INC (NEW)|32.50
20150422|86726Q104|SUND|600|SUNDANCE STRATEGIES INC COMMON|6.50
20150422|86732G306|SNEY|170027|SUNERGY, INC.|.
20150422|86732Y109|SUNE|1044|SUNEDISON, INC COM|26.71
20150422|86737J206|SGMZ|1588|SUNGAME CORPORATION.|1.31
20150422|86737M100|GOMO|387|SUNGY MOBILE LTD ADS|5.06
20150422|8676EP108|STKL|116|SUNOPTA INC|10.97
20150422|86764L108|SXL|23|SUNOCO LOGISTICS PARTNERS L.P.|42.06
20150422|86765K109|SUN|12|SUNOCO LP COM UNIT REPSTG LTD |50.37
20150422|867652406|SPWR|611|SUNPOWER CORP COM STK (DE)|34.46
20150422|86769A305|SNST|166|SUNSET CAPITAL ASSETS, INC. CO|2.35
20150422|86769Q102|SGCNF|43747|SUNRIDGE GOLD CORP(F)|0.16
20150422|86782U106|SSH|11747|SUNSHINE HEART INC|4.14
20150422|867892101|SHO|2107|SUNSTONE HOTEL INVESTORS INC|16.44
20150422|867892507|SHOPRD|775|SUNSTONE HOTEL INVESTORS, INC |26.01
20150422|867914103|STI|1349|SUNTRUST BANKS INC|41.47
20150422|867914509|STIPRA|542|SUNTRUST BANKS INC DEP SHS REP|22.93
20150422|867914889|STIPRE|178|SUNTRUST BKS INC DEPOSITARY SH|25.14
20150422|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150422|86800C104|STPFQ|281|SUNTECH POWER HOLDINGS CO., LT|0.20
20150422|86800U104|SMCI|108|SUPER MICRO COMPUTER INC COM S|34.81
20150422|86803T104|STBFY|9445|SUNTORY BEVERAGE & FOOD LTD AM|22.29
20150422|86803W107|SVLT|19515|SUNVAULT ENERGY INC COM STK (N|0.72
20150422|868157108|SPN|470|SUPERIOR ENERGY SVCS INC|23.43
20150422|868358102|SGC|494|SUPERIOR UNIFORM GROUP INC|21.80
20150422|868459108|SUPN|357|SUPERNUS PHARMACEUTICALS INC C|13.77
20150422|86852R108|SPPR|24409|SUPERTEL HOSPITALITY, INC. COM|2.71
20150422|86852R306|SPPRO|181|SUPERTEL HOSPITALITY INC SER B|20.26
20150422|868536103|SVU|656|SUPERVALU INC|11.11
20150422|868607102|STS|108|SUPREME INDS INC CL-A|8.08
20150422|868861204|SGTZY|7428|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.94
20150422|868873100|SRDX|234|SURMODICS INC|26.55
20150422|869362103|SUTR|56|Sutor Technology Group Limited|0.77
20150422|869587402|SVCBY|181|SVENSKA CELLULOSA B SPONS ADR |24.01
20150422|86959C103|SVNLY|719|Svenska Handelsbanken Unsponso|22.10
20150422|86959H201|SIVBO|383|SVB CAP II GTD TR PFD SECS%|26.00
20150422|870123106|SWGAY|10080|SWATCH GROUP AG UNSPON ADR (SW|22.33
20150422|870297199|FUE|133|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150422|870297306|RJN|15697|SWEDISH EXPT CR CORP ELEMENTS |3.90
20150422|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.60
20150422|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|12.09
20150422|870738101|SFY|57937|SWIFT ENERGY CO (HOLDING COMPA|2.86
20150422|87074U101|SWFT|88|SWIFT TRANSN CO CL A COM STK (|26.53
20150422|870794302|SWRAY|3877|SWIRE PACIFIC LTD CL-A SP ADR |13.38
20150422|870875101|SWZ|1082|SWISS HELVETIA FUND INC|12.10
20150422|871013108|SCMWY|264|SWISSCOM AG ADS(RP 1/10 REG SH|57.63
20150422|871156105|SEGI|534833|SYCAMORE ENTERTAINMENT GROUP, |.
20150422|871503108|SYMC|27490|SYMANTEC CORP|24.10
20150422|87155N109|SYIEY|929|Symrise Ag Unsponsored ADR (Ge|15.74
20150422|87157D109|SYNA|101948|SYNAPTICS INCORPORATED|90.60
20150422|87159A103|GEVA|1286|SYNAGEVA BIOPHARMA CORP COM ST|106.24
20150422|87160G107|SURG|162|SYNERGETICS USA, INC.|4.62
20150422|871607107|SNPS|196|SYNOPSYS INC|47.29
20150422|87161C501|SNV|761|SYNOVUS FINANCIAL CORP NEW COM|28.15
20150422|87162T206|SNTA|7190|SYNTA PHARMACEUTICALS INC COM |2.96
20150422|87162W100|SNX|65|SYNNEX CORPORATION|76.32
20150422|871639308|SGYP|433|SYNERGY PHARMACEUTICALS, INC. |4.07
20150422|87164P103|SYRG|2483|SYNERGY RESOURCES CORPORATION |12.31
20150422|87164U102|SYN|4792|SYNTHETIC BIOLOGICS INC COM ST|2.38
20150422|87165B103|SYF|33|SYNCHRONY FINL COM STK (DE)|31.20
20150422|871655106|SYPR|1129|SYPRIS SOLUTIONS INC (DE)|1.46
20150422|871829107|SYY|779|SYSCO CORP|37.60
20150422|87184N203|SYRX|11019|SYSOREX GLOBAL HLDGS CORP|2.13
20150422|872120100|TDHOY|142|T&D Holdings Inc Tokyo Unspons|7.39
20150422|872275102|TCB|258|TCF FINANCIAL CORP|15.25
20150422|872277207|TCBPRB|1037|TCF FINANCIAL CORP DEL DEP SHS|27.53
20150422|87233Q108|TCP|108|TC PIPELINES LP UTS|64.45
20150422|872340104|TSI|169|TCW STRATEGIC INCOME FUND, INC|5.40
20150422|87236Y108|AMTD|1248|TD AMERITRADE HOLDING CORPORAT|35.42
20150422|872375100|TE|409|TECO ENERGY INC|19.40
20150422|87238Q103|TCPC|572|TCP CAP CORP COM STK (DE)|16.13
20150422|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|10.05
20150422|872438106|TCRD|953|THL CREDIT INC COM STK (DE)|12.16
20150422|872540109|TJX|3580|TJX COMPANIES INC|66.29
20150422|872590104|TMUS|68|T-MOBILE US INC|33.35
20150422|872625108|TRR|165|TRC CO'S INC|8.18
20150422|87265H109|TPH|3680|TRI POINTE HOMES INC COM STK (|15.08
20150422|87265K102|TSLX|368|TPG SPECIALTY LENDING INC COM |17.95
20150422|87311R101|TXHG|11738|TX HOLDINGS, INC.|0.03
20150422|873868103|TAHO|8335|TAHOE RESOURCES INC ORD SHS (C|12.05
20150422|874039100|TSM|7684|TAIWAN SEMICON MFG LTD(5COMSH)|23.33
20150422|874060205|TKPYY|877|TAKEDA PHARMACEUTICAL CO LTD S|26.35
20150422|87425E103|TLM|395438|TALISMAN ENERGY INC|7.90
20150422|874697105|TEP|1499|TALLGRASS ENERGY PARTNERS LP|49.86
20150422|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.02
20150422|875355109|TPHX|41190|TANARIS PWR HLDGS IN|0.73
20150422|875372104|TNDM|333|TANDEM DIABETES CARE INC COM|13.77
20150422|87538X105|TLF|280|TANDY LEATHER FACTORY, INC|8.62
20150422|875465106|SKT|247|TANGER FACTORY OUTLET CENTERS |34.29
20150422|87600U104|TRX|18243|TANZANIAN ROYALTY EXPLORATION,|0.42
20150422|87612E106|TGT|845|TARGET CORPORATION|81.25
20150422|87612G101|TRGP|72|TARGA RESOURCES CORPORATION CO|104.61
20150422|87651B104|TASR|517|TASER INTERNATIONAL INC|29.50
20150422|876511106|TGB|2610|TASEKO MINES LTD|0.68
20150422|87652B103|TAS|289|TASMAN METALS LTD ORDINARY SHA|0.61
20150422|876568122|TTMRT|61098|TATA MOTORS LIMITED RT PUR ADR|6.35
20150422|876568502|TTM|104946|TATA MOTORS LIMITED ADS|42.42
20150422|876570607|TATYY|1307|TATE & LYLE PLC SPONS ADR-NEW-|38.37
20150422|876664103|TCO|452|TAUBMAN CENTERS INC|73.63
20150422|87669X106|TAUG|953408|TAURIGA SCIENCES, INC.|.
20150422|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150422|87690J100|TAYO|251|TAYLOR CONSULTING INC COMMON S|0.20
20150422|87817A107|TMH|113|TEAM HEALTH HOLDINGS INC (DE) |63.25
20150422|878193101|TEAR|899|TEARLAB CORP COM STK (DE)|2.31
20150422|878237106|TECD|364|TECH DATA CORP|58.23
20150422|878679109|NUUU|2226|TECHNOLOGY APPLICATIONS INTL C|0.92
20150422|87873R101|TTNDY|702|TECHTRONIC INDS LTD SP ADR|17.32
20150422|87874R100|TTGT|47|TECHTARGET INC COM STK (DE)|11.39
20150422|878742204|TCK|2148|TECK RESOURCES LIMITED CLASS B|12.90
20150422|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.95
20150422|87876P201|TGEN|37|TECOGEN INC NEW COM STK (DE)|5.05
20150422|878950104|TCYSF|9|TECSYS INC|7.47
20150422|879080109|TRC|63|TEJON RANCH CO|25.68
20150422|87911J103|HQH|707|TEKLA HEALTHCARE INVS SHS BEN |35.88
20150422|87911K100|HQL|635|TEKLA LIFE SCIENCES INVS SH BE|28.31
20150422|879165207|TIK|88|TEL-INSTRUMENT ELECTRONCS CORP|5.58
20150422|879273209|TEO|69|TELECOM ARGENTINA ADS (EA REPT|21.94
20150422|87936R106|VIV|963|TELEFONICA BRASIL SA|15.68
20150422|879360105|TDY|55|TELEDYNE TECHNOLOGIES INC|109.21
20150422|879382208|TEF|7281|TELEFONICA SA ADS(RP 1 SH CAPI|14.59
20150422|879433795|TDA|930|TELEPHONE AND DATA SYSTEMS INC|24.49
20150422|879433852|TDI|184|TELEPHONE AND DATA SYSTEMS INC|25.31
20150422|87944W105|TELNY|7203|TELENOR ASA|65.82
20150422|879455103|TNAV|618|TELENAV INC COM STK (DE)|8.27
20150422|879531309|TVBCY|896|TELEVSN BROADCST LTD SPON ADR |12.53
20150422|87960M205|TLSNY|13489|TeliaSonera AB Unsponsored ADR|11.66
20150422|879604106|TKOI|10200|TELKONET INC|0.18
20150422|87971M103|TU|1663|TELUS CORP (F)|34.46
20150422|87971U105|TMXRF|7000|TEMEX RES CORP ORD SHS|0.03
20150422|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.03
20150422|87974T105|TLPY|5|TELUPAY INTERNATIONAL INC. COM|0.02
20150422|88018T101|TDF|200|TEMPLETON DRAGON FD INC|27.30
20150422|880191101|EMF|400|TEMPLETON EMERGING MKT FUND|16.22
20150422|88022F105|TRF|484|TEMPLETON RUSSIA & EAST EURO F|11.08
20150422|88023U101|TPX|1477|TEMPUR-SEALY INTERANTIONAL INC|57.88
20150422|880277108|TNABY|2|TENAGA NASIONAL BERHAD SP ADR |15.95
20150422|88031M109|TS|216|TENARIS S.A. ADS (EA REPTG 2 O|30.88
20150422|88032Q109|TCEHY|90462|Tencent Holdings Limited Unspo|20.53
20150422|88033G407|THC|385|TENET HEALTHCARE CORPORATION|50.85
20150422|88033R205|TGC|3299|TENGASCO,INC|0.23
20150422|880345103|TNC|213|TENNANT COMPANY|66.26
20150422|880349105|TEN|359|TENNECO INC COM STK|56.38
20150422|88076W103|TDC|1150|TERADATA CORORATION DEL COM ST|43.45
20150422|880770102|TER|3668|TERADYNE INC|18.46
20150422|880779103|TEX|3243|TEREX CORP|26.74
20150422|88088L103|TEZNY|3689|TERNA RETE ELETTRICA NAZIONALE|13.67
20150422|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|4.86
20150422|881005201|TNH|167|TERRA NITRO LP (DEP COMMON UTS|140.33
20150422|88101J200|TRRE|38379|TERRA ENERGY RESOURCES, LTD. C|0.40
20150422|88102J100|TRTC|343|TERRA TECH CORP. COMMON|0.19
20150422|88104P104|TRTL|13096|TERRAPIN 3 ACQUISITION CORP CL|9.85
20150422|88104P112|TRTLW|15701|TERRAPIN 3 ACQUISITION CORPORA|0.33
20150422|88104P203|TRTLU|1329|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.25
20150422|88104R100|TERP|477|TERRAFORM PWR INC|41.68
20150422|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.73
20150422|88157K101|TESO|587|TESCO CORP (ALTA.) F|12.39
20150422|881575302|TSCDY|97|TESCO PLC SPONS ADR|10.51
20150422|88160R101|TSLA|558|TESLA MTRS INC COM STK (DE)|209.41
20150422|88160T107|TLLP|2000|TESORO LOGISTICS LP COM UNIT L|56.20
20150422|881609101|TSO|1585|TESORO CORPORATION|85.88
20150422|88162F105|TTI|2643|TETRA TECHNOLOGIES INC|7.17
20150422|88162G103|TTEK|2968|TETRA TECH INC|24.99
20150422|881624209|TEVA|57377|TEVA PHARMACEUTICAL LTD INDS A|64.16
20150422|88164L100|TSRA|313|TESSERA TECHNOLOGIES INC|39.44
20150422|88165N105|TTPH|676|TETRAPHASE PHARMACEUTICALS INC|40.46
20150422|88165U109|TLOG|28|TETRALOGIC PHARMACEUTICALS|4.91
20150422|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|51.10
20150422|88166A102|CORN|6512|TEUCRIUM COMMODITY TRUST CORN |24.48
20150422|88166A508|WEAT|6020|TEUCRIUM COMMODITY TR WHEAT FD|10.61
20150422|88166A607|SOYB|900|TEUCRIUM COMMODITY TR SOYBEAN |19.61
20150422|882228307|TCBIL|163|TEXAS CAP BANCSHARES INC 6.5% |24.97
20150422|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|25.43
20150422|882508104|TXN|681|TEXAS INSTRUMENTS|58.16
20150422|882681109|TXRH|389|TEXAS ROADHOUSE INC COM STK (D|35.47
20150422|88269V102|TXSO|5000|TEXAS SOUTH ENERGY, INC. COMMO|0.20
20150422|88288L200|TWDL|163516|TEXAS WYOMING DRILLING, INC.|.
20150422|883178105|TXHD|29556|TEXTMUNICATION HOLDINGS, INC. |0.03
20150422|883203101|TXT|746|TEXTRON INCORPORATED OF DEL|44.66
20150422|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150422|883211104|TXTR|114|TEXTURA CORPORATION COM|27.84
20150422|883219107|THLEY|158|THALES SPONS ADR|58.69
20150422|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150422|88326V103|TSTS|128934|THAT MARKETING SOLUTION, INC. |0.55
20150422|88337C102|TCEL|14034|THERAPY CELLS, INC. COMMON STO|.
20150422|88338H100|THERF|18592|THERATECHNOLOGIES INC COM|1.15
20150422|88338K103|STKS|100|THE ONE GROUP HOSPITALITY INC |4.90
20150422|88338N107|TXMD|1789|THERAPEUTICSMD, INC. COMMON ST|7.16
20150422|88338T104|THRX|39663|THERAVANCE INC|16.63
20150422|883556102|TMO|3|THERMO FISHER SCIENTIFIC INC. |134.44
20150422|88362T103|THR|108|THERMON GROUP HLDGS INC|24.03
20150422|884089103|TFECY|1380|THIN FILM ELECTRONICS ASA SPON|8.89
20150422|88410V100|THNS|5558|THINSPACE TECHNOLOGY INC COM S|0.06
20150422|884120106|TDCB|190|THIRD CENTURY BANCORP|9.75
20150422|884768102|TC|10326|Thompson Creek Metals Company |1.32
20150422|884768300|TCMCF|16|THOMPSON CREEK METALS COMPANY |7.00
20150422|884903105|TRI|1448|THOMSON REUTERS CORP|40.83
20150422|885160101|THO|1|THOR INDUSTRIES INC|62.18
20150422|88554D205|DDD|824|3 D SYSTEMS CORP NEW|31.16
20150422|885807206|THLD|16|THRESHOLD PHARMACEUTICALS INC |4.28
20150422|886043108|THMG|23000|THUNDER MOUNTAIN GOLD INC|0.04
20150422|886423102|TDW|58337|TIDEWATER(CITIZEN/NON CITIZEN)|25.25
20150422|886547108|TIF|260|TIFFANY & CO|84.15
20150422|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.10
20150422|88677Q109|TTS|2532|TILE SHOP HLDGS INC COM STK (D|14.85
20150422|88706P205|TSU|616|TIM PARTICIPACOES S.A. ADS (EA|16.38
20150422|887133205|TLR|7490|TIMBERLINE RES COR COM NEW (DE|0.69
20150422|887228104|TIME|4618|TIME INC COM|22.57
20150422|887399103|TMST|110|TIMKENSTEEL CORPORATION|27.19
20150422|887404101|TIMNF|8500|TIMMINCO LTD|.
20150422|88741P103|TGD|57306|TIMMINS GOLD CORP COM SHS (CAN|0.62
20150422|887495307|TCYMY|36|TINGYI CAYMAN ISLANDS HLDGS CP|43.35
20150422|88822Q103|TIPT|300|TIPTREE FINL INC CL A COM STK |6.50
20150422|88830M102|TWI|558|TITAN INTL (ILLINOIS)INC.|9.39
20150422|88830R101|TITN|1029|TITAN MACHINERY INC. COMMON ST|14.10
20150422|888314101|TTNP|109855|TITAN PHARMACEUTICAL INC|0.72
20150422|88906B105|TOF|1076|TOFUTTI BRANDS INC|3.98
20150422|88907J107|TKAI|453|TOKAI PHARMACEUTICALS INC COMM|11.87
20150422|889094108|TKOMY|5|Tokio Marine Holdings, Inc. Sp|41.47
20150422|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|4.04
20150422|889110102|TOELY|4285|Tokyo Electron Ltd Unsponsored|16.45
20150422|889115101|TKGSY|1129|Tokyo Gas Co Ltd Unsponsored A|24.99
20150422|889478103|TOL|3883|TOLL BROTHERS INC|38.78
20150422|889899100|TMBXF|142028|Tombstone Exploration Corporat|0.01
20150422|890110109|TMP|44|TOMPKINS FINANCIAL CORPORATION|54.37
20150422|890260201|TNXP|97|TONIX PHARMACEUTICALS HLDG COR|6.52
20150422|890516107|TR|143|TOOTSIE ROLL INDUSTRIES INC|32.60
20150422|89102U103|TRCH|117|TORCHLIGHT ENERGY RESOURCES, I|0.35
20150422|891027104|TMK|654|TORCHMARK CORP|56.10
20150422|891027302|TMKPRB|1357|TORCHMARK CORPORATION 5.875% J|25.82
20150422|89147L100|TYG|264|TORTOISE ENERGY INFRASTRUCTURE|43.19
20150422|89147X104|TPZ|2557|TORTOISE PWR AND ENERGY INFRAS|27.59
20150422|89148B101|NTG|780|TORTOISE MLP FUND, INC. COM ST|24.87
20150422|89148H108|TTP|6|TORTOISE PIPELINE & ENERGY FD |29.46
20150422|89148K101|NDP|1177|TORTOISE ENERGY INDEPENDENCE|21.36
20150422|89151E109|TOT|4932|TOTAL S.A. ADS (REPTSG ONE ORD|52.24
20150422|891515207|TOTDY|2432|TOTO LTD ADR|29.23
20150422|89156D106|THCZ|548553|TOTALLY HEMP CRAZY INC. COMMON|0.28
20150422|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|26.62
20150422|891894107|TW|14|TOWERS WATSON & CO COM STK CL |129.50
20150422|891906109|TSS|429|TOTAL SYSTEM SERVICES INC|38.10
20150422|89214P109|TOWN|44|TOWNE BANK (VA)|16.37
20150422|892314204|TYOBY|3840|TOYOBO CO LTD ADR|14.81
20150422|892316100|TGOSY|296|Toyoda Gosei Co Ltd Ord Unspon|47.37
20150422|892330101|TYIDY|247|Toyota Industries Corporation |62.41
20150422|892356106|TSCO|3148|TRACTOR SUPPLY CO|90.82
20150422|89255N203|TSRE|24|TRADE STREET RESIDENTIAL, INC.|7.01
20150422|89342J108|TPAC|153363|TRANS-PACIFIC AEROSPACE CO INC|.
20150422|893459107|TAKD|4658|TRANSAKT LTD. COM SHARES (NV) |0.04
20150422|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|9.81
20150422|89353D107|TRP|1162|TRANSCANADA CORPORATION(HOLDIN|45.93
20150422|893641100|TDG|165|TRANSDIGM GROUP INCORPORATED C|223.60
20150422|89366H103|TFIFF|124|TRANSFORCE INC COM SHS (CDA)|23.37
20150422|89366M201|TRXC|29440|TRANSENTERIX, INC. NEW COMMON |3.52
20150422|893716209|TTHI|1809|TRANSITION THERAPEUTICS|8.00
20150422|89376V100|TLP|967|TRANSMONTAIGNE PARTNERS L.P.|35.53
20150422|893870204|TGS|271|TRANSPORT GAS DE SUR ADS(RP5 B|4.92
20150422|894174200|TANN|29|TRAVELCENTERS AMER LLC 8.25% S|25.87
20150422|89421Q205|TZOO|70|TRAVELZOO INC COM STK NEW (DE)|13.08
20150422|894648104|TREC|211|TRECORA RESOURCES|11.92
20150422|89469A104|THS|1010|TREEHOUSE FOODS, INC. COM STK |84.80
20150422|89484Q100|TRMR|1738|TREMOR VIDEO INC, COM|2.59
20150422|89486M206|TMICY|392|TREND MICRO INC SPONS ADR-NEW |34.97
20150422|89531J109|TREVF|50|TREVALI MNG CORP COM SHS (CDA)|0.90
20150422|89532E109|TRVN|70|TREVENA INC COM STK (DE)|7.44
20150422|895364107|TRCY|85|TRI CITY BANKSHARES CORP CMT|17.30
20150422|895436103|TY|298|TRI CONTINENTAL CORPORATION|21.86
20150422|895848109|TCAP|2093|TRIANGLE CAPITAL CORPORATION C|23.92
20150422|895848208|TCC|296|TRIANGLE CAP CORP 7% SR NT DUE|25.31
20150422|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|3.84
20150422|89600B201|TPLM|7076|TRIANGLE PETROLEUM CORP (NEW) |5.26
20150422|89609J106|TBUFF|6280|TRIBUTE PHARMACEUTICALS CANADA|0.83
20150422|896095106|TCBK|15|TRICO BANCSHARES|23.81
20150422|896239100|TRMB|358|TRIMBLE NAVIGATION LTD|25.58
20150422|89626T103|TMIAF|10000|TRIMETALS MINING INC. COMMON S|0.04
20150422|89628E104|TSL|853|TRINA SOLAR LIMITED ADS (EA RE|12.51
20150422|896438306|TRIB|129|TRINITY BIOTECH|17.34
20150422|896522109|TRN|681|TRINITY INDUSTRIES|36.25
20150422|89653Q105|TNMRY|87|TRINITY MIRROR PLC SPONS ADR|5.43
20150422|896712205|TRT|76|TRIO-TECH INTL|2.76
20150422|89678F100|TSC|700|TRISTATE CAP HLDGS INC COM STK|10.59
20150422|89678J102|DSOX|1071|TRITON EMISSION SOLUTIONS INC.|0.18
20150422|896818101|TGI|100|TRIUMPH GROUP, INC.|60.79
20150422|89685A102|TRIV|292|TRIVASCULAR TECHONOLOGIES, INC|8.52
20150422|896945201|TRIP|169|TRIPADVISOR INC COM|81.28
20150422|897238119|TROVW|2154|TROVAGENE INC WT PUR COM EXP 5|5.39
20150422|897238309|TROV|13623|TROVAGENE INC COM NEW (DE)|8.85
20150422|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.16
20150422|89785L107|TRUE|1478|TRUECAR INC COM STK (DE)|15.98
20150422|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.91
20150422|898202106|TRUP|108|TRUPANION INC COM STK (DE)|8.10
20150422|89826S202|TZF|50|BEAR STEARNS (TRUCS) SERIES 20|29.60
20150422|898349105|TRST|1508|TRUSTCO BK CORP N Y|6.82
20150422|898402102|TRMK|586|TRUSTMARK CORP|23.90
20150422|898529102|TSGTY|92|TSINGTAO BREWERY CO LTD ADR|67.03
20150422|898570106|TUBE|77957|TUBEMOGUL INC COM|15.50
20150422|898697206|TCX|16|TUCOWS INC NEW|18.05
20150422|899035505|TUES|17712|TUESDAY MORNING CORPORATION|16.74
20150422|899045108|TUIFY|6906|TUI AG Unsponsored ADR represe|9.18
20150422|899415202|TUWOY|33471|TULLOW OIL PLC UNSPONSORED ADR|2.98
20150422|89969Q104|TUMI|175|TUMI HLDGS INC COM|25.15
20150422|899896104|TUP|944|TUPPERWARE BRANDS CORP|69.85
20150422|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150422|900148701|TKGBY|7953|TURKIYE GRTI BK SPN ADR|3.23
20150422|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|17.52
20150422|900150103|THBIY|1|Turkiye Halk Bankasi A.S. Halk|10.14
20150422|900435108|TRQ|12022|TURQUOISE HILL RES LTD COM|3.91
20150422|900450107|HEAR|267|TURTLE BEACH CORP COM STK (NV)|3.10
20150422|901109108|TPC|3|TUTOR PERINI CORPORATION COM S|23.09
20150422|90130A101|FOXA|52|TWENTY-FIRST CENTY FOX INC CL |33.95
20150422|90130A200|FOX|117512|TWENTY-FIRST CENTY FOX INC CL |33.13
20150422|90137F103|XXII|97573|22ND CENTURY GROUP, INC. COMMO|1.46
20150422|901401307|TBTEF|300|Twin Butte Energy Ltd Ordinary|0.64
20150422|901476101|TWIN|82|TWIN DISC.INCORPORATED|18.40
20150422|90184L102|TWTR|37|TWITTER INC COM STK (DE)|51.32
20150422|90187B101|TWO|2369|TWO HBRS INVT CORP COM STK (MD|10.68
20150422|902104108|IIVI|167|II-VI INC|18.78
20150422|90214J101|TWOU|13|2U INC COM STK|26.90
20150422|90214L106|ETFM|52|2050 MOTORS, INC. COMMON STOCK|1.40
20150422|902494103|TSN|21796|TYSON FOODS INC CL A|38.11
20150422|90255U106|UAMM|542939|UA MULTIMEDIA INC COM STK NEW |.
20150422|902641646|MLPI|76992|UBS E-TRACS ALERIAN MLP INFRAS|38.61
20150422|902641679|DJCI|2048|E-TRACS LNK TO THE BLOOMBERG|18.51
20150422|902641745|UBN|21496|E-TRACS UBS BLOOMBERG CMCI ENE|9.89
20150422|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|15.20
20150422|902641778|UCI|3020|E-TRACS UBS BLOOMBERG CMCI ETN|15.67
20150422|902641810|UBG|675|E-TRACS UBS BLOOMBERG CMCI GOL|30.92
20150422|90265Q103|UBLI|280|UBL INTERACTIVE INC COM STK (D|0.10
20150422|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.24
20150422|902664200|MLPL|12705|UBS AG 2XMTHLY LEV LG EXCH TRD|51.87
20150422|90267B682|AMU|7690|UBS AG LONDON BRH ETRACS ALERI|27.91
20150422|90267L409|SDYL|1526|UBS AG LONDON BRH ETRACS MTHLY|54.52
20150422|90268A667|RWXL|160|UBS AG LONDON BRH MONTHLY PAY |37.32
20150422|90269A302|MORL|2193|UBS AG LONDON BRH|20.44
20150422|90270L727|HDLV|41|ETRACS MONTHLY PAY 2XLEVERAGED|27.27
20150422|90274D838|SMHD|1831|UBS AG LONDON BRH ETRACS MONTH|24.58
20150422|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|22.00
20150422|90290R100|SAMP|1193791|USA RESTAURANT FUNDING INC. CO|.
20150422|902925106|USAK|5|USA TRUCK INC|28.57
20150422|902973304|USB|3193|U.S.BANCORP (NEW)|42.50
20150422|902973817|USBPRN|805|US BANCORP DEL DEP SHS|27.10
20150422|902973833|USBPRM|1069|U.S. BANCORP DEPOSITARY SHARES|29.88
20150422|903002103|UMH|1143|UMH PROPERTIES, INC.|10.22
20150422|903213106|UQM|2010|UQM TECHNOLOGIES INC|1.03
20150422|90328M107|USNA|429|USANA HEALTH SCIENCES INC|120.54
20150422|90328S500|USAT|147|USA Technologies, Inc. New Com|2.77
20150422|903293405|USG|1431|USG CORP (NEW)|26.22
20150422|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.45
20150422|90333L128|USCXW|1|U S CONCRETE, INC. CLASS B WAR|11.08
20150422|90333L201|USCR|47|U.S. CONCRETE, INC.|36.01
20150422|90338S102|HTM|136|U.S. GEOTHERMAL INC|0.50
20150422|90346E103|SLCA|16309|U S SILICA HLDGS INC COM STK (|36.24
20150422|90347A100|UBNT|96|UBIQUITI NETWORKS INC COM STK |31.61
20150422|90350A104|UBIQ|6115|UBIQUITY INC COM STK|0.20
20150422|90385D107|ULTI|1980|ULTIMATE SOFTWARE GROUP INC|180.43
20150422|90385V107|UCTT|799|ULTRA CLEAN HOLDINGS INC|5.52
20150422|903914109|UPL|2144|ULTRA PETROLEUM CORP|15.39
20150422|90400P101|UGP|14657|ULTRAPAR PARTICIPACOES SA ADS |21.68
20150422|904311107|UA|376|UNDER ARMOUR INC CL A|83.52
20150422|904572203|UNXL|93880|UNI-PIXEL, INC.|5.75
20150422|904587102|UNRDY|3502|UNIBAIL-RODAMCO SE UNPSPON ADR|27.32
20150422|90460M204|UNICY|460|UNICHARM CORP SPONSORED ADR (J|5.28
20150422|904708104|UNF|162|UNIFIRST CORPORATION|120.69
20150422|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150422|904767704|UL|216|UNILEVER PLC ADS NEW (EA REPTS|44.98
20150422|90478E103|UNIS|39228|UNILIFE CORP NEW COM STK (DE) |3.91
20150422|904907201|UVIC|74|UNILENS VISION INC(F)|9.40
20150422|90539J109|UBSH|5135|UNION BANKSHARES CORP COM STK |21.25
20150422|905400107|UNB|733|UNION BANKSHARES INC|25.99
20150422|90653R101|UDHI|13677|UNION DENTAL HOLDINGS INC|0.03
20150422|907818108|UNP|6039|UNION PACIFIC CORPORATION|109.50
20150422|909218109|UNT|340|UNIT CORPORATION|29.95
20150422|90933X100|UAPC|302280|UNITED AMERICAN PETROLEUM CORP|.
20150422|90984P303|UCBI|131|UNITED COMMUNITY BANKS INC|18.49
20150422|909907107|UBSI|1795|UNITED BANKCHARES INC(W VA)|37.51
20150422|910047109|UAL|2410|UNITED CONTINENTAL HOLDINGS IN|63.70
20150422|910144203|UCPLF|50|UNITED CORPORATIONS LTD (F)|70.02
20150422|910187103|UDF|3263|UNITED DEV FDG IV COM SHS OF B|18.32
20150422|910304104|UBNK|38|UNITED FINANCIAL BANCORP INC N|12.81
20150422|91059D100|UEEC|1200|UNITED HEALTH PRODUCTS, INC. C|0.09
20150422|911163103|UNFI|22|UNITED NATURAL FOODS INC|71.74
20150422|911268209|UNTD|933|UNITED ONLINE INC COM NEW|16.92
20150422|911271302|UOVEY|3162|UNITED OVERSEAS BANK SPONS ADR|35.77
20150422|911684405|UZA|3796|UNITED STATES CELLULAR CORP 6.|25.74
20150422|911718104|CPER|262|UNITED STATES COPPER INDEX FUN|18.21
20150422|911922102|USLM|70|UNITED ST LIME & MINERALS INC |67.22
20150422|912318201|UNG|4683|UNITED STATES NATURAL GAS FUND|12.93
20150422|91232N108|USO|407907|UNITED STATES OIL FUND LP|19.45
20150422|91239R102|USPR|22930|U S PRECIOUS METALS INC|0.13
20150422|912613205|DNO|8859|UNITED STATES SHORT OIL FUND L|52.57
20150422|91288V103|USL|5270|UNITED STATES 12 MONTH OIL FUN|26.75
20150422|91288X109|UNL|179|UNITED STATES 12 MONTHS NATURA|12.34
20150422|912909108|X|825181|UNITED STATES STEEL CP|25.85
20150422|913004107|USTR|206|UNITED STATIONERS INC|41.47
20150422|913017109|UTX|219|UNITED TECHNOLOGIES CORP|116.95
20150422|91307C102|UTHR|56|UNITED THERAPEUTICS CORP|187.86
20150422|91311E102|UUGRY|25|United Utilities Group Plc Spo|29.28
20150422|91324P102|UNH|50|UNITEDHEALTH GROUP INC|119.28
20150422|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150422|913259107|UTL|787|UNITIL CORP|34.02
20150422|913456109|UVV|137|UNIVERSAL CORP (HOLDING CO)|47.75
20150422|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|57.26
20150422|913543104|UFPI|150|UNIVERSAL FOREST PRODUCTS INC |55.45
20150422|91359E105|UHT|509|UNIVERSAL HEALTH RLTY TR SBI|53.09
20150422|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |25.11
20150422|913821302|UUU|55|UNIVERSAL SEC INSTRUMENTS INC |5.75
20150422|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|23.80
20150422|913903100|UHS|481|UNIVERSAL HEALTH SVCS CL-B|120.95
20150422|913915104|UTI|61|UNIVERSAL TECHNICAL INSTITUTE |10.20
20150422|915271100|UVSP|12|UNIVEST CORP OF PA|19.93
20150422|91529G105|UOLGY|26|UOL Group Limited Sponsored AD|23.57
20150422|91529Y106|UNM|157|UNUM GROUP COM STK|33.29
20150422|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.87
20150422|915436109|UPMKY|967|UPM-KYMMRME ADR (REPR ORD SHS)|20.46
20150422|91688R108|URG|68155|Ur Energy Inc Common Shares (C|0.95
20150422|91688T104|URZ|264|URANERZ ENERGY CORP|1.14
20150422|916896103|UEC|94708|URANIUM ENERGY CORP|1.83
20150422|916901606|URRE|950|URANIUM RESOURCES, INC. NEW CO|1.34
20150422|91704F104|UE|614|URBAN EDGE PPTYS COM SHS (MD) |23.59
20150422|917047102|URBN|504|URBAN OUTFITTERS INC|42.14
20150422|917286205|UBA|184|URSTADT BIDDLE PROPS INC CL A |21.12
20150422|917286700|UBPPRF|9|URSTADT BIDDLE PROPERTIES INC.|26.26
20150422|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150422|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|48.53
20150422|918194101|WOOF|123|VCA INC COM STK (DE)|55.31
20150422|918204108|VFC|532|V. F. CORPORATION|74.33
20150422|918284100|VSEC|4|V S E CORP|80.00
20150422|91829B103|VOC|1351|VOC ENERGY TR TR UNIT|5.67
20150422|91829F104|VOXX|128|VOXX INTL CORP|9.22
20150422|91851C201|EGY|2106|VAALCO ENERGY INC (NEW)|2.36
20150422|918641101|VGEN|203|VACCINOGEN, INC. COMMON STOCK |4.00
20150422|91879Q109|MTN|67|VAIL RESORTS INC|104.53
20150422|91911K102|VRX|900|VALEANT PHARMACEUTICALS INTERN|210.85
20150422|91912E105|VALE|367571|VALE S A ADR (REPSTG 1 COM SHR|5.89
20150422|91912E204|VALEP|7489|VALE S A ADR (REPSTG 1 CL A PF|4.94
20150422|91912N105|VAPE|259|VAPE HLDGS INC COM STK (DE)|0.47
20150422|91913Y100|VLO|3170|VALERO ENERGY CORP (NEW)|58.33
20150422|919134304|VLEEY|33|VALEO SPONS ADR|78.68
20150422|91914J102|VLP|328|VALERO ENERGY PARTNERS LP COM |52.99
20150422|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|15.65
20150422|919794107|VLY|3288|VALLEY NATIONAL BANCORP|9.45
20150422|92023R308|VLOWY|226|VALLOUREC S.A. SPONSORED ADR (|5.41
20150422|920250107|VMRI|11466|VALMIE RES INC COMMON STOCK|2.95
20150422|920253101|VMI|88|VALMONT INDS INC|118.46
20150422|920355104|VAL|552|VALSPAR CORP (THE)|84.00
20150422|920437100|VALU|546|VALUE LINE INC|15.25
20150422|92046V104|VRCH|114743|VALUERICH, INC|0.04
20150422|921659108|VNDA|171|VANDA PHARMACEUTICALS INC COM |10.24
20150422|921908844|VIG|46272|VANGUARD DIVIDEND APPRECIATION|80.98
20150422|921909768|VXUS|1007158|VANGUARD STAR FD VANGUARD TOTA|52.73
20150422|921910709|EDV|1295|VANGUARD EXTENDED DURATION TRE|128.10
20150422|921910873|MGC|6504|VANGUARD MEGA CAP ETF|71.45
20150422|921932505|VOOG|22802|VANGUARD S&P 500 GROWTH ETF|103.73
20150422|921932703|VOOV|86|VANGUARD S&P 500 VALUE ETF|90.35
20150422|921932778|VIOV|7161|VANGUARD S&P SMALL CAP 600 VAL|102.70
20150422|921932794|VIOG|8611|VANGUARD S&P SMALL CAP 600 GRO|111.85
20150422|921932828|VIOO|1409|VANGUARD S&P SMALL CAP 600 ETF|106.85
20150422|921932844|IVOV|5077|VANGUARD S&P MID CAP 400 VALUE|99.70
20150422|921932869|IVOG|3230|VANGUARD S&P MID CAP 400 GROWT|105.71
20150422|921932885|IVOO|1681|VANGUARD S&P MID CAP 400 ETF|102.90
20150422|921937835|BND|4864|VANGUARD BD INDEX FD INC TOTAL|83.42
20150422|921946406|VYM|74772|VANGUARD WHITEHALL FDS (VANGUA|69.24
20150422|922020805|VTIP|194841|VANGUARD SHT TRM INFLT-PROT FD|48.71
20150422|92204A108|VCR|52701|VANGUARD CONSUMER DISCRETIONAR|123.38
20150422|92204A207|VDC|12228|VANGUARD CONSUMER STAPLES ETF |128.12
20150422|92204A405|VFH|38653|VANGUARD FINANCIAL ETF|49.27
20150422|92204A504|VHT|39541|VANGUARD HEALTH CARE ETF|138.47
20150422|92204A603|VIS|8557|VANGUARD INDUSTRIAL ETF|108.34
20150422|92204A702|VGT|28588|VANGUARD INFORMATION TECHNOLOG|107.91
20150422|92204A801|VAW|11469|VANGUARD MATERIALS ETF|109.90
20150422|92204A876|VPU|11564|VANGUARD UTILITIES ETF|96.67
20150422|92204A884|VOX|5851|VANGUARD TELECOMMUNICATION SER|89.07
20150422|922042718|VSS|1186|VANGUARD INTL EQTY FTSE ALL-WO|103.67
20150422|922042742|VT|95292|VANGUARD TOTAL WORLD STK INDEX|63.37
20150422|922042775|VEU|359|VANGUARD FTSE ALL- WORLD EX-US|51.00
20150422|922042866|VPL|7812|VANGUARD FTSE PACIFIC ETF FTSE|64.14
20150422|922042874|VGK|856226|VANGUARD FTSE EUROPE ETF FTSE |56.20
20150422|92205F106|VNR|137375|VANGUARD NAT RES LLC COM UNIT |15.81
20150422|92205F205|VNRAP|4496|VANGUARD NAT RES LLC PERP PFD |24.51
20150422|92205F304|VNRBP|220|VANGUARD NATURAL RESOURCES LLC|22.67
20150422|92205F403|VNRCP|13428|VANGUARD NATURAL RESOURCES LLC|23.03
20150422|92206C599|VTHR|462|VANGUARD RUSSELL 3000 ETF|97.37
20150422|92206C623|VTWG|5926|VANGUARD RUSSELL 2000 GROWTH E|112.21
20150422|92206C664|VTWO|18568|VANGUARD RUSSELL 2000 ETF|100.67
20150422|92206C680|VONG|11560|VANGUARD RUSSELL 1000 GROWTH E|103.09
20150422|92206C706|VGIT|13332|VANGUARD INTERMEDIATE-TERM GOV|65.53
20150422|92206C714|VONV|307|VANGUARD RUSSELL 1000 VALUE ET|91.23
20150422|92206C730|VONE|80|VANGUARD RUSSELL 1000 ETF|97.12
20150422|92206C847|VGLT|14058|VANGUARD LG-TRM GOVT BD ETF|79.86
20150422|92206C870|VCIT|2186|VANGUARD INTERMEDIATE-TERM COR|88.15
20150422|922099205|VPCO|41581|VAPOR CORP COMMON STOCK|0.80
20150422|92210H105|VNTV|460|VANTIV INC CL A COM STK (DE)|39.30
20150422|922101100|VPOR|282667|VAPOR GROUP, INC. COMMON STOCK|.
20150422|922104104|VHUB|12056|VAPOR HUB INTERNATIONAL INC. C|0.02
20150422|92220P105|VAR|596|VARIAN MEDICAL SYSTEMS INC|95.45
20150422|92230Y104|VDSI|16173|VASCO DATA SECURITY INTL INC|25.69
20150422|92231M109|VASC|6|VASCULAR SOLLUTIONS INC|29.24
20150422|92240G101|VVC|1892|VECTREN CORPORATION|43.84
20150422|92240M108|VGR|2875|VECTOR GROUP LTD|22.49
20150422|922417100|VECO|333|VEECO INSTRUMENTS INC(DEL)|31.14
20150422|922475108|VEEV|1325|VEEVA SYSTEMS INC CL A COM|26.84
20150422|92256R207|VELA|50595|VELATEL GLOBAL COMMUNICATIONS,|.
20150422|92276F100|VTR|8313|VENTAS INC|72.79
20150422|922908363|VOO|5644|VANGUARD INDEX FDS S&P 500 ETF|192.14
20150422|922908538|VOT|13187|VANGUARD MID-CAP GROWTH INDEX |108.92
20150422|922908553|VNQ|9090|VANGUARD REIT ETF|82.06
20150422|922908595|VBK|16701|VANGUARD SMALL-CAP GROWTH ETF |135.23
20150422|922908611|VBR|45249|VANGUARD SMALL-CAP VALUE ETF|109.80
20150422|922908629|VO|65619|VANGUARD MID-CAP ETF|130.15
20150422|922908637|VV|1318|VANGUARD LARGE-CAP ETF|96.56
20150422|922908652|VXF|3514|VANGUARD EXTENDED MARKET ETF|93.32
20150422|922908736|VUG|54601|VANGUARD GROWTH ETF|109.22
20150422|922908744|VTV|121098|VANGUARD VALUE ETF|84.71
20150422|922908751|VB|169698|VANGUARD SMALL-CAP ETF|123.04
20150422|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.57
20150422|92335C106|VRA|68|VERA BRADLEY, INC COM STK|14.85
20150422|92337C104|VSTM|104|VERASTEM, INC. COMMON STOCK|9.99
20150422|92337L203|VRCI|220|VERDE SCIENCE, INC. COMMON STO|0.25
20150422|92342Y109|PAY|93|VERIFONE SYSTEMS, INC.|35.94
20150422|92343E102|VRSN|209|VERISIGN INC|67.06
20150422|92343V104|VZ|210817|VERIZON COMMUNICATIONS|49.17
20150422|92343X100|VRNT|33|VERINT SYSTEMS INC|64.44
20150422|923449201|VTEQ|2815400|VERITEQ CORP COM STK NEW (DE) |.
20150422|92345Y106|VRSK|17|VERISK ANALYTICS INC CL A|72.62
20150422|92346J108|VCEL|5|VERICEL CORPORATION COMMON STO|3.63
20150422|923725105|VET|808|VERMILION ENERGY INC COM (CANA|48.07
20150422|92529L102|VSAR|84|VERSARTIS INC COM|19.12
20150422|92532F100|VRTX|733|VERTEX PHARMACEUTICALS INC|132.20
20150422|92534K107|VTNR|6326|Vertex Energy, Inc|2.44
20150422|925458101|VWDRY|1189|VESTAS WIND SYSTEMS AS AMER DE|15.23
20150422|92553P201|VIAB|4828|VIACOM INC CLASS B COM NEW|70.39
20150422|92554W106|VSPC|4803|VIASPACE INC.|.
20150422|925815102|VICR|27|VICOR CORP|16.91
20150422|92625W101|VITFF|36868|Victoria Gold Corp Ordinary Sh|0.12
20150422|92643X305|VYEY|357|VICTORY ENERGY CORPORATION COM|0.24
20150422|92657J101|VDTH|375|VIDEOCON D2H LTD ADR (IND)|11.41
20150422|926706201|VSYM|10165|VIEW SYSTEMS, INC. NEW COMMON |.
20150422|92672V204|VGGL|64396|VIGGLE INC. COMMON STOCK|2.50
20150422|92719A106|VIP|2512|VIMPELCOM LTD|5.75
20150422|92719W108|VNCE|37|VINCE HLDG CORP COM STK (DE)|19.18
20150422|927191106|VCO|278|VINA CONCHA Y TORO ADR (EA REP|39.45
20150422|927320101|VCISY|2812|VINCI SA ADR (FRANCE)|15.33
20150422|92763A101|VMEM|1611|VIOLIN MEMORY INC COM STK (DE)|3.75
20150422|92763W103|VIPS|200|VIPSHOP HLDGS LTD SPONSORED AD|29.98
20150422|927926303|VGZ|335|VISTA GOLD CORPORATION NEW (BR|0.37
20150422|92823T108|VHC|16549|VirnetX Holding Corp Common St|6.63
20150422|928254101|VIRT|42600|VIRTU FINL INC CL A|22.35
20150422|92826C839|V|947|VISA INC CLASS A COM|65.35
20150422|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|2.79
20150422|92827K103|VTSI|19235|VIRTRA SYSTEMS, INC.|0.13
20150422|92827P102|VRTU|223|VIRTUSA CORP COM STK (DE)|40.49
20150422|92828Q109|VRTS|204|VIRTUS INVT PARTNERS INC COM S|136.03
20150422|92828V108|VPIG|12875|VIRTUAL PIGGY INC|0.32
20150422|92829A103|DCA|6143|VIRTUS TOTAL RETURN FD COM SHS|4.71
20150422|92829B101|VGI|403|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20150422|92829M107|VSYS|4067|VISCOUNT SYSTEMS INC|0.03
20150422|928298108|VSH|2811|VISHAY INTERTECHNOLOGY INC|13.21
20150422|92834V100|VOIL|19449|VIRTUS OIL AND GAS CORP. COMMO|0.47
20150422|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|14.00
20150422|928377100|VSTO|12|VISTA OUTDOOR INC COM STK|43.88
20150422|92839U115|VSTOW|38|VISTEON CORP WTS EXP 10/5/2015|44.27
20150422|92847R104|VTL|6|VITAL THERAPIES, INC COMMON ST|27.62
20150422|92849E101|VSI|330|VITAMIN SHOPPE INC COM STK (DE|38.96
20150422|92852T201|VIVHY|14930|VIVENDI SA UNSPONSORED ADR (FR|24.59
20150422|92852W105|VIVMF|156000|VIVEVE MEDICAL, INC. COMMON ST|0.48
20150422|928551100|VVUS|444|VIVUS INC|2.46
20150422|92856B107|VIZC|794115|VIZCONNECT INC COM STK (NV)|.
20150422|928563402|VMW|332|VMWARE, INC. CL A COM STK|85.40
20150422|92857F107|VCRA|12|VOCERA COMMUNICATIONS INC COM |10.49
20150422|92857W308|VOD|148|VODAFONE GROUP PLC NEWSPONSORE|33.95
20150422|92858D200|VDMCY|26|VODACOM GROUP LIMITED SPONSORE|11.83
20150422|928662402|VLKPY|951|VOLKSWAGEN AG SPONS ADR REPSTG|48.98
20150422|92870X119|VLTCW|26222|VOLTARI CORP WE EXP 10/11/2017|1.14
20150422|92870X309|VLTC|291312|VOLTARI CORP COM STK NEW (DE) |16.18
20150422|928703107|VISI|65|VOLT INFORMATION SCIENCES INC |12.07
20150422|92886T201|VG|1012|VONAGE HOLDINGS CORP|4.96
20150422|92890T106|WGHPY|4376|WH GROUP LTD. UNSPONSORED ADR |13.66
20150422|929042109|VNO|1|VORNADO REALTY TRUST|107.00
20150422|929089100|VOYA|391|VOYA FINL INC COM STK (DE)|42.59
20150422|92912L107|VJET|22358|VOXELJET AG ADS EACH REPSTG 1/|8.83
20150422|92912P108|IHD|410|VOYA EMERGING MKTS HIGH DIVID |10.55
20150422|92912T100|IGD|1428|VOYA GLOBAL EQUITY DIVID & PRE|8.43
20150422|92912X101|IDE|468|VOYA INFRASTRUCTURE|15.22
20150422|92912Y109|IID|2969|VOYA INTL HIGH DIVID EQUITY IN|8.22
20150422|92913A100|PPR|5666|VOYA PRIME RATE TR COM SHS BEN|5.64
20150422|92913C106|IRR|2051|VOYA NATURAL RESOURCES EQUITY |9.13
20150422|929160109|VMC|917|VULCAN MATERIALS COMPANY (HOLD|81.37
20150422|92921M203|VYCO|3500|VYCOR MEDICAL, INC. COMMON STO|1.72
20150422|92921W300|VUZI|1543|VUZIX CORPORATION COMMON STOCK|6.17
20150422|92923C807|WCIC|250|WCI CMNTYS INC COM|24.03
20150422|929236107|WDFC|1|W D - 40 CO|83.97
20150422|92924F106|WGL|156|WGL HOLDINGS INC.|56.19
20150422|92931L401|WPCS|60|WPCS INTL INC COM STK NEW|3.88
20150422|929328102|WSFS|8|WSFS FINL CORP|72.96
20150422|929328409|WSFSL|3566|WSFS FINL CORP 6.25% SR NT (DE|26.48
20150422|92933J107|MRWSY|9875|WM Morrison Supermarkets Plc U|14.82
20150422|92934S502|WTCG|980|W TECHNOLOGIES INC COM (DE)|0.04
20150422|929352102|WX|184|WUXI PHARMATECH, CAYMAN INC RE|39.75
20150422|92936P100|WMIH|15942|WMI HOLDINGS CORP COMMON STOCK|2.57
20150422|92936U109|WPC|52|W.P. CAREY INC " REIT" COM|65.38
20150422|92937A102|WPPGY|839|WPP PLC ADR (JE) NEW|118.54
20150422|92939N102|WPG|1482|WP GLIMCHER INC COM STK (IN)|15.33
20150422|929566107|WNC|640|WABASH NATIONAL CORP|13.90
20150422|929740108|WAB|337|WABTEC (COMMON)|95.77
20150422|930427109|WAGE|1406|WAGEWORKS INC|49.40
20150422|93114W107|WMMVY|5146|WAL-MART DE MEXICO S A B DE C |25.30
20150422|931427108|WBA|3223|WALGREEN BOOTS ALLIANCE INC CO|87.09
20150422|93148P102|WD|552|WALKER & DUNLOP INC COM STK (M|18.64
20150422|93266D105|WLYW|7|WALLY WORLD MEDIA INC COM STK |.
20150422|93317Q105|WLT|184650|WALTER ENERGY INC COM STK (DE)|0.58
20150422|93317W102|WAC|556|WALTER INVESTMENT MANAGEMENT C|18.00
20150422|93370R107|WWNTY|53|Want Want China Holdings Limit|54.26
20150422|93564A100|WRES|135|WARREN RESOURCES INC|1.17
20150422|939653101|WRE|557|WASH REAL EST INV TST SBI|26.35
20150422|940730104|WFBI|39|WASHINGTONFIRST BANKSHARES INC|15.70
20150422|94106L109|WM|2719|WASTE MANAGEMENT INC(NEW)|52.84
20150422|941848103|WAT|58|WATERS CORP|124.16
20150422|94188P101|WSBF|373|WATERSTONE FINL INC COM STK (M|12.92
20150422|942622200|WSO|10034|WATSCO INC|123.44
20150422|943315101|WPP|434|WAUSAU PAPER CORP.|9.01
20150422|943526400|WAVX|330|WAVE SYS CORP CL A COM STK (DE|0.92
20150422|94733A104|WWWW|1785|WEB.COM GROUP INC COM STK|18.94
20150422|94770V102|WBMD|521|WEBMD HEALTH CORP COM STK RECL|46.71
20150422|947890109|WBS|80|WEBSTER FINL CORP WATERBURY CN|35.88
20150422|947890406|WBSPRE|2262|WEBSTER FINL CORP DEP SHS REPS|25.48
20150422|94846M102|WZENY|455|WEBZEN INC ADR|10.90
20150422|948520101|WDHR|3538372|WEEDHIRE INTL INC|.
20150422|948596101|WB|2184|WEIBO CORPORATION AMERICAN DEP|14.53
20150422|948597109|WEICY|14207|Weichai Power Co Ltd Unsponsor|16.75
20150422|948626106|WTW|387|WEIGHT WATCHERS INTL|7.65
20150422|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|34.12
20150422|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.39
20150422|94973A103|WCUI|37373|WELLNESS CENTER USA INC COMMON|0.28
20150422|949746101|WFC|1579|WELLS FARGO & CO(NEW)|54.28
20150422|949746366|WFCPRT|1151|WELLS FARGO & CO NEW DEP SHS R|25.90
20150422|949746465|WFCPRR|1682|WELLS FARGO & CO DEP SHS REPST|28.27
20150422|949746721|WFCPRO|4890|WELLS FARGO & CO NEW DEP SHS R|24.61
20150422|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20150422|949746879|WFCPRJ|1288|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20150422|94987D101|ERC|20|WELLS FARGO ADVANTAGE MULTI-SE|13.44
20150422|94987E109|ERH|367|WELLS FARGO ADVANTAGE UTILITIE|12.97
20150422|950755108|WERN|62|WERNER ENTERPRISES INC|31.40
20150422|950810101|WSBC|30|WESBANCO INC|32.02
20150422|950814103|WAIR|7|WESCO AIRCRAFT HLDGS INC COM S|16.37
20150422|95082P105|WCC|4124|WESCO INTERNATIONAL INC|69.81
20150422|950840306|WFAFY|3627|WESFARMERS LTD UNSPONSORED ADR|16.54
20150422|952355204|WSTC|8|WEST CORPORATION COM STK|32.76
20150422|952845105|WFTBF|394|WEST FRASER TIMBER LTD|48.41
20150422|954235107|WMAR|1497|WEST MARINE INC|10.02
20150422|956909303|WEDXF|162|WESTAIM CORPORATION (THE) COMM|2.77
20150422|95709T100|WR|233|WESTAR ENERGY INC|37.77
20150422|957090103|WABC|45|WESTAMERICA BANCORP|44.02
20150422|957155203|WEGYF|3500|WESTBRIDGE ENERGY CORPORATION |0.02
20150422|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.32
20150422|95766M105|MMU|1536|WESTERN ASSET MANAGED MUNI FD |14.29
20150422|95766Q106|WIA|3|WESTERN ASSET/CLAYMORE INFLATI|11.64
20150422|95766R104|WIW|86546|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150422|95766T100|PAI|2144|WESTERN ASSET INCOME FUND|13.98
20150422|957667108|GFY|879|WESTERN ASSET VARIABLE RT STRA|16.66
20150422|957668106|SBW|3242|WESTERN ASSET WORLDWIDE INCM F|11.49
20150422|95790B109|DMO|311|WESTERN ASSET MTG DEFINED OPPO|24.11
20150422|95790D105|WMC|11680|WESTERN ASSET MTG CAP CORP COM|14.72
20150422|95805V108|WRN|13935|WESTERN COPPER & GOLD CORP|0.40
20150422|958102105|WDC|614|WESTERN DIGITAL CORP|99.68
20150422|95825R103|WGP|336|WESTERN GAS EQUITY PTNERS LP|62.90
20150422|958254104|WES|1270|WESTERN GAS PARTNERS, LP|70.70
20150422|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |10.07
20150422|95931Q205|WNRL|226|WESTERN REFNG LOGISTICS LP COM|30.31
20150422|959319104|WNR|332|WESTERN REFINING, INC.|44.65
20150422|959802109|WU|507|THE WESTERN UNION COMPANY|20.70
20150422|96008P104|WFD|500|WESTFIELD FINL INC NEW|7.80
20150422|960224103|WFGPY|991|WESTFIELD CORPSPONSORED ADR RE|15.10
20150422|960908309|WPRT|33201|WESTPORT INNOVATIONS INC NEW O|4.38
20150422|96108P103|WMLP|163|WESTMORELAND RESOURCES PARTNER|11.76
20150422|961214301|WBK|53|WESTPAC BANKING ADS 1 ORD SH|29.92
20150422|961765104|WHG|84|WESTWOOD HLDGS GROUP INC.|61.43
20150422|96208T104|WEX|74|WEX INC COM STK (DE)|110.75
20150422|962149100|WEYS|10|WEYCO GROUP INC|28.88
20150422|962166104|WY|454|WEYERHAEUSER COMPANY|31.61
20150422|962257408|WARFY|5903|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20150422|963025101|WHLR|200|WHEELER REAL ESTATE INVT TR|2.40
20150422|963320106|WHR|11|WHIRLPOOL CORPORATION|193.97
20150422|96467A200|SPGYF|255|WHITECAP RES INC COM NEW SH (C|12.40
20150422|96524V205|WHFBL|54|WHITEHORSE FIN INC 6.50% SR NT|25.21
20150422|966244105|WWAV|466|WHITEWAVE FOODS CO COM(DE)|46.10
20150422|966387102|WLL|42|WHITING PETROLEUM CORP|34.96
20150422|966388100|WHZ|738|WHITING USA TR II TR UNIT (DE)|5.70
20150422|966389108|WHXT|21435|WHITING USA TRUST I UNITS OF B|0.09
20150422|966837106|WFM|2024|WHOLE FOODS MKT INC|48.97
20150422|96685A107|WLAN|15676|WIALAN TECHNOLOGIES INC COM ST|.
20150422|967590100|WYY|6891|WIDEPOINT CORP|1.46
20150422|968102103|WLDVF|100|Wildcat Silver Corporation Ord|0.23
20150422|968223206|JWA|371|WILEY(JOHN)& SONS INC CL A|58.76
20150422|969203108|WG|459|WILLBROS GROUP INC (DE)|2.76
20150422|96924N100|WLDN|4910|WILLDAN GROUP, INC COM STK|16.14
20150422|96926A106|WILYY|720|William Demant Holding AS Unsp|16.70
20150422|969457100|WMB|11717|WILLIAMS COMPANIES|51.55
20150422|96949L105|WPZ|13576|WILLIAMS PARTNERS LP COM UIT L|50.37
20150422|969904101|WSM|439|WILLIAMS-SONOMA INC|76.74
20150422|970646105|WLFC|89|WILLIS LEASE FINL CORP|18.30
20150422|971433107|WLMIY|4653|Wilmar International Ltd Unspo|24.06
20150422|97186T108|WIBC|244|WILSHIRE BANCORP INC|10.41
20150422|97315W105|WWPW|993|Wind Works Power Corp. Common |0.03
20150422|97382A101|WIN|6280|WINDSTREAM HOLDINGS ,INC|8.35
20150422|97382J102|WSTI|105974|WINDSTREAM TECHNOLOGIES INC|0.09
20150422|974250102|WINA|100|WINMARK CORPORATION|88.66
20150422|976391300|FUR|159|WINTHROP REALTY TRUST SHS BENE|16.37
20150422|97650W108|WTFC|58|WINTRUST FINL CORP|48.83
20150422|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.34
20150422|976657106|WEC|1720|WISCONSIN ENERGY CORP|50.17
20150422|97717P104|WETF|86|WISDOMTREE INVESTMENTS, INC.|21.56
20150422|97717W125|WDTI|287|WISDOMTREE TR MANAGED FUTURES |44.15
20150422|97717W133|CEW|927|WISDOMTREE EMERGING CURRENCY S|18.54
20150422|97717W208|DHS|116|WISDOMTREE EQUITY INCOME FUND |61.69
20150422|97717W240|BZF|818|WISDOMTREE BRAZILIAN REAL STRA|15.32
20150422|97717W281|DGS|2|WISDOMTREE EMERGING MARKETS SM|46.54
20150422|97717W307|DLN|2893|WISDOMTREE TR LARGECAP DIVID F|74.32
20150422|97717W315|DEM|392607|WISDOMTREE EMERG MKTS EQUITY I|46.60
20150422|97717W323|DGRE|7235|WISDOMTREE TR EMERGING MARKETS|25.16
20150422|97717W331|DRW|10971|WISDOMTREE GLOBAL EX-US REAL E|30.76
20150422|97717W356|DXJC|1204|WISDOMTREE TR|28.82
20150422|97717W364|AGND|303|WISDOMTREE TR BARCLAYS US AGGR|44.54
20150422|97717W372|DXKW|7745|WISDOMTREE KOREA HEDGED EQUITY|22.88
20150422|97717W380|AGZD|272|WISDOM TREE BARCLAYS US AGGREG|49.07
20150422|97717W398|HYND|46|WISDOMTREE TR BOFA MERRILL LYN|21.21
20150422|97717W422|EPI|597|WISDOMTREE TR INDIA EARNINGS F|22.43
20150422|97717W463|DXJF|6840|WISDOMTREE TR JAPAN HEDGED FIN|28.69
20150422|97717W471|USDU|3963|WISDOMTREE BLOOMBERG U.S. DOLL|28.38
20150422|97717W505|DON|32265|WISDOMTREE TR MIDCAP DIVID FD |86.09
20150422|97717W521|DXJS|8742|WISDOMTREE TR JAPAN SMALLCAP H|34.97
20150422|97717W547|EZY|1223|WISDOMTREE LARGECAP VALUE FUND|67.29
20150422|97717W562|EES|9562|WISDOMTREE TR SMALLCAP EARNING|85.88
20150422|97717W588|EPS|85|WISDOMTREE TR EARNINGS 500 FUN|72.51
20150422|97717W604|DES|14386|WISDOMTREE TR SMALLCAP DIVID F|71.72
20150422|97717W653|DBU|1901|WISDOMTREE GLOBAL EX-US UTILIT|18.39
20150422|97717W703|DWM|25467|WISDOMTREE TRUST DEFA FD|53.75
20150422|97717W711|GNAT|32904|WISDOMTREE TR GLOBAL NATURAL R|16.58
20150422|97717W760|DLS|565|WISDOMTREE TR INTL SMALL CAP D|61.45
20150422|97717W778|DIM|1652|WISDOMTREE TR INTL MIDCAP DIVI|61.11
20150422|97717W786|DOO|1037|WISDOMTREE TR INTL DIVID EX FI|45.42
20150422|97717W794|DOL|4114|WISDOMTREE TR INTL LARGECAP DI|50.59
20150422|97717W802|DTH|17512|WISDOMTREE|45.00
20150422|97717W836|DFJ|1728|WISDOMTREE TR JAPAN SMALLCAP D|56.15
20150422|97717W851|DXJ|16992|WISDOMTREE TRUST JAPAN HEDGED |57.65
20150422|97717W869|DFE|17673|WISDOMTREE TR EUROPE SMALLCAP |57.68
20150422|97717W877|DEW|96866|WISDOMTREE GLOBAL EQUITY INCOM|46.22
20150422|97717X578|XSOE|66|WISDOMTREE TR EMERGING MKTS EX|26.51
20150422|97717X586|JHDG|1085|WISDOMTREE TR JAPAN HEDGED DIV|25.99
20150422|97717X594|IHDG|502705|WISDOMTREE TR INTL HEDGED DIVI|28.16
20150422|97717X610|EUDG|14915|WISDOMTREE TR EUROPE DIVID GRO|24.17
20150422|97717X651|DGRS|4737|WISDOMTREE TR US SMALL CAP DIV|29.98
20150422|97717X669|DGRW|74484|WISDOMTREE TR US DIVID GROWTH |31.66
20150422|97717X701|HEDJ|80244|WISDOMTREE EUROPE HEDGED EQUIT|67.42
20150422|97717X883|RRF|595|WISDOMTREE TR|42.33
20150422|977819101|WLFDY|100|WOLFORD AG|4.95
20150422|977868306|WOSYY|30896|WOLSELEY PLC SPONSORED ADR (JE|6.02
20150422|977874205|WTKWY|534|WOLTERS KLUWER NV SPONS ADR|33.71
20150422|977893106|WOLV|13226|WOLVERINE EXPLORATION, INC. CO|.
20150422|978097103|WWW|75|WOLVERINE WORLD WIDE|32.60
20150422|980228308|WOPEY|216|WOODSIDE PETE LTD SPONS ADR|26.86
20150422|980333108|WSFL|1400|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20150422|980745103|WWD|78|WOODWARD INC COM|49.13
20150422|98088R505|WLWHY|617|WOOLWORTHS HOLDINGS LTD SPONSO|7.67
20150422|98105T104|WF|268|WOORI BK ADR|29.88
20150422|98138H101|WDAY|106|WORKDAY INC COM STK CL A (DE) |86.02
20150422|98138J107|WKHS|11632|WORKHORSE GROUP INC|0.34
20150422|981419104|WRLD|48|WORLD ACCEPTANCE CORP (DEL)|74.78
20150422|98143F207|WDAS|3700|WORLD ASSURANCE GROUP INC COM |0.24
20150422|98156Q108|WWE|3204|WORLD WRESTLING ENTERTAINMENT |14.15
20150422|98157K100|WSGI|100876|WORLD SURVEILLANCE GRP INC COM|.
20150422|98158H106|FARE|159409|WORLD MOTO, INC. COMMON STOCK |0.02
20150422|98159J101|WDDD|7600|WORLDS INC. COMMON STOCK|0.12
20150422|98160J108|WORX|13500|WORLDS ONLINE INC COM STK (DE)|0.10
20150422|98161E108|WOGI|5823|WORLD OIL GROUP INC COM|.
20150422|98161Q101|WYGPY|852|Worley Parsons Ltd Unsponsored|8.28
20150422|981811102|WOR|172|WORTHINGTON IND'S, INC|27.00
20150422|98212B103|WPX|1712|WPX ENERGY, INC COM STK|13.24
20150422|98212D208|WWIO|19514310|WOWIO INC COMMON STOCK|.
20150422|98212L101|WOWO|84595|WOWO LTD SPONSORED ADR (CYM)|9.29
20150422|98235T107|WMGI|295|WRIGHT MEDICAL GROUP INC|26.22
20150422|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.96
20150422|98313R106|WYNMY|4326|WYNN MACAU LIMITED UNSPONSORED|22.79
20150422|983756206|XLRM|500|XLR Medical Corp. New Common S|0.09
20150422|983793100|XPO|618|XPO LOGISTICS, INC COM (NEW)|44.27
20150422|983810102|XREG|100|XR ENERGY INC COMMON STOCK|0.22
20150422|98385L102|XSNX|25659|XSUNX INC|0.01
20150422|98389B100|XEL|6937|XCEL ENERGY INC|34.28
20150422|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150422|983919101|XLNX|1553|XILINX INC|44.23
20150422|983950700|XPLR|12|XPLORE TECHNOLOGIES CORP (DE) |6.18
20150422|98400H102|XBIT|6661|XBIOTECH INC COM STK|27.37
20150422|98400J108|XCRA|158|XCERRA CORP COM STK (MA)|9.86
20150422|98400L103|XCLL|290|XCELMOBILITY INC COM STK (NV) |0.02
20150422|98400M101|XELB|1000|XCEL BRANDS INC COM STK NEW (D|7.51
20150422|98401F105|XNCR|250|XENCOR INC COMMON STOCK|14.79
20150422|984017103|XHR|830|XENIA HOTELS & RESORTS, INC.|22.77
20150422|98411C100|XNPT|3257|XENOPORT, INC.|7.30
20150422|984121103|XRX|9032|XEROX CORP;COM USD1|12.79
20150422|98416J118|XRM|120|XERIUM TECHNOLOGIES, INC. (NEW|18.39
20150422|98417P105|XIN|1217|XINYUAN REAL ESTATE CO., LTD A|3.25
20150422|98418W109|XUE|169|XUEDA EDUCATION GROUP ADS REPT|3.35
20150422|98419J107|XOMA|1944|XOMA LTD. COM STK (DELAWARE)|3.67
20150422|98419M100|XYL|1548|XYLEM INC COM STK|35.36
20150422|98419Q101|XOOM|434|XOOM CORP COM|15.77
20150422|98420N105|XENE|4|XENON PHARMACEUTICALS INC COMM|14.91
20150422|984245100|YPF|215|YPF SOCIEDAD ANONIMA ADS|28.94
20150422|98426T106|YY|1302|YY INC|60.74
20150422|98433V102|YAHOY|865|Yahoo Japan Corp Unsponsored A|8.70
20150422|984332106|YHOO|6819|YAHOO INC|44.49
20150422|98462Y100|AUY|53537|YAMANA GOLD INC|3.98
20150422|984747204|YOOIF|156|YANGAROO INC NEW COMMON STOCK |0.18
20150422|984846105|YZC|24|YANZHOU COAL MNG CO LTD ADS RE|10.22
20150422|984851204|YARIY|1000|YARA INTL ASA SPONS ADR (NORWA|53.32
20150422|985087105|YASKY|35|YASKAWA ELECTRIC CORP UNSPONSO|28.01
20150422|985817105|YELP|148|YELP INC CL A COM STK (DE)|49.31
20150422|98584B103|YGE|13047|YINGLI GREEN ENERGY HOLDING CO|1.97
20150422|98584L101|YINGY|4773|YING GASES GROUP CO., LTD. UNS|9.01
20150422|98600P201|YDLE|214|YODLEE INC COMMON STOCK|12.44
20150422|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|24.39
20150422|987184108|YORW|137|YORK WATER COMPANY (THE)|23.63
20150422|98741R207|YOD|2985|YOU ON DEMAND HOLDINGS, INC.|2.15
20150422|98742U100|YOKU|3264|YOUKU TUDOU INC.(CAYMAN ISLS) |16.63
20150422|987537107|YGYI|60083|YOUNGEVITY INTL INC COM STK (D|0.29
20150422|988498101|YUM|301|YUM BRANDS, INC|80.85
20150422|98876R303|ZBB|279436|ZBB ENERGY CORP COM STK NEW (W|0.98
20150422|98878Q105|ZTCOY|513|Zte Corporation Unsponsored AD|6.00
20150422|98884U108|ZAGG|19|ZAGG INC COM STK|8.82
20150422|98886K108|ZFC|913|ZAIS FINL CORP COM STK (MD)|17.52
20150422|989133202|ZARFF|230|ZARGON OIL & GAS LTD. ORDINARY|2.88
20150422|989207105|ZBRA|34|ZEBRA TECHNOLOGIES CORP CL-A|96.96
20150422|98933Q108|ZLTQ|96|ZELTIQ AESTHETICS INC COM|34.01
20150422|98944W102|ZNTR|702676|ZENTRIC, INC.|.
20150422|98950P884|ZHNE|1235|ZHONE TECH INC COM STK (DE)|1.53
20150422|98954M101|Z|10425|ZILLOW GROUP INC CLASS A (WA) |97.04
20150422|98956P102|ZMH|135|ZIMMER HLDGS INC;COM USD0.01|117.37
20150422|989696109|ZN|100|ZION OIL & GAS INC COM|1.90
20150422|989701107|ZION|678|ZIONS BANCORP|27.22
20150422|989701115|ZIONW|525|ZIONS BANCORPORATION WTS (UT) |3.80
20150422|989701818|ZBK|225|ZIONS BANCORP 6.95% SUB NT DUE|27.90
20150422|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|24.82
20150422|989701859|ZBPRG|863|ZIONS BANCORPORATION DEP SHS R|26.60
20150422|989701867|ZBPRF|161|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20150422|98973P101|ZIOP|364844|ZIOPHARM ONCOLOGY, INC.|10.85
20150422|98977X100|ZODFY|29|ZODIAC AEROSPACE UNSPONSORED A|6.66
20150422|98978V103|ZTS|1303|ZOETIS INC. CLASS A COM STK|47.54
20150422|98979G105|ZSPH|267|ZS PHARMA INC COMS TK (DE)|41.42
20150422|98979H103|ZSAN|299|ZOSANO PHARMA CORP|9.05
20150422|989817101|ZUMZ|150|ZUMIEZ INC COM|34.31
20150422|989825104|ZURVY|11230|ZURICH INSURANCE GRP LTD SPONS|31.82
20150422|989834205|ZF|352|ZWEIG FUND INC NEW|15.40
20150422|98986M103|ZYXI|7980|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150422|98986T108|ZNGA|5916|ZYNGA INC CLASS A|2.49
20150423|B38564124|EURN|175000|EURONAV NV ORD SHS (BEL)|14.06
20150423|D1668R123|DDAIF|128|DAIMLER AG|94.52
20150423|D18190898|DB|955|DEUTSCHE BANK AG NAMEN AKT (DE|33.95
20150423|G0083B108|ACT|456|ACTAVIS PLC COM SHS (IRL)|295.22
20150423|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150423|G0176J109|ALLE|1524|ALLEGION PUB LTD CO (IRL)|60.36
20150423|G02602103|DOX|760|AMDOCS LTD ORD|55.04
20150423|G0335L102|ANFI|3694|AMIRA NATURE FOODS LTD ORD SHS|8.81
20150423|G037AX101|AMBA|718|AMBARELLA, INC ORD SHS|74.57
20150423|G0404E104|ABAC|806|AOXIN TIANLI GROUP INC COM SHS|1.75
20150423|G0408V102|AON|190|AON PLC ORD SHS CL A NEW (UK) |97.20
20150423|G0450A105|ACGL|417|ARCH CAPITAL GROUP LTD|61.29
20150423|G0464B107|AGII|69|ARGO GROUP INTERNATIONAL HOLDI|50.45
20150423|G05384139|AHLPRA|29|ASPEN INSURANCE HLDGS LTD PERF|26.19
20150423|G05384154|AHLPRC|1044|ASPEN INSURANCE HLDGS LTD FXD/|26.06
20150423|G0585R106|AGO|129|ASSURED GUARNATY LTD|27.54
20150423|G06207115|AFH|127|ATLAS FINANCIAL HOLDINGS INC. |19.24
20150423|G0692U109|AXS|43|AXIS CAPITAL HOLDINGS LTD|51.67
20150423|G0692U117|AXSPRD|1124|AXIS CAPITAL HLDGS LTD PFD SR |24.70
20150423|G0692U307|AXSPRC|32|AXIS CAPITAL HOLDINGS LIMITED |26.86
20150423|G0750C108|AXTA|44|AXALTA COATING SYS LTD COM SHS|30.99
20150423|G10082140|EXXI|60372|ENERGY XXI LTD COM SHS|3.87
20150423|G1151C101|ACN|21|ACCENTURE PLC CL-A ORDINARY SH|93.38
20150423|G16249107|BPY|1852|BROOKFIELD PPTY PARTNERS L P U|24.17
20150423|G16252101|BIP|18516|BROOKFIELD INFRASTRUCTURE PART|44.65
20150423|G16258108|BEP|178|BROOKFIELD RENEWABLE ENERGY PA|33.09
20150423|G16962105|BG|306|BUNGE LIMITED|84.85
20150423|G2029P126|CNLM|5|CB PHARMA ACQUISISTION CORP SH|9.75
20150423|G21082105|CYD|186|CHINA YUCHAI INTL LTD|20.71
20150423|G2110R114|IMOS|14|CHIPMOS TECHNOLOGIES BERMUDA L|24.00
20150423|G21101137|CHOP|152626|CHINA GERUI ADVANCED MATERIALS|3.67
20150423|G21174100|CNIT|253|CHINA INFORMATION|4.72
20150423|G23773107|CWCO|212|CONSOLIDATED WATER CO., INC.|12.15
20150423|G25343107|CZZ|383|COSAN LIMITED SHS A (BERMUDA) |7.49
20150423|G27823106|DLPH|31|DELPHI AUTOMOTIVE PLC|82.88
20150423|G29183103|ETN|2037|EATON CORP PLC (IRL)|69.28
20150423|G30397106|ENH|112|ENDURANCE SPECIALTY HOLDINGS L|61.61
20150423|G30397304|ENHPRB|977|ENDURANCE SPECIALTY HLDGS LTD |26.46
20150423|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|140.17
20150423|G3156P103|ASA|2496|ASA GOLD AND PRECIOUS METALS L|10.40
20150423|G3157S106|ESV|8036|ENSCO INTERNATIONAL PLC,LONDON|24.03
20150423|G3223R108|RE|179|EVEREST RE GP LTD(BERM)HLDG CO|180.62
20150423|G3323L100|FN|44|FABRINET ORD SHS (CYM)|18.62
20150423|G35569105|FLTX|21|FLEETMATICS GROUP PLC (IRELAND|47.90
20150423|G36738105|FDP|535|FRESH DEL MONTE PRODUCE(ORD)|40.20
20150423|G3682E127|FRO|4273|FRONTLINE LTD|2.77
20150423|G3727Q101|FSL|25|FREESCALE SEMICONDUCTOR LTD|41.53
20150423|G37585109|GLOG|1|GASLOG LTD COMMON SHS (BERMUDA|23.41
20150423|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|28.30
20150423|G39637106|GOGL|6865|GOLDEN OCEAN GROUP LTD NEW SHS|5.39
20150423|G4388N106|HELE|985|HELEN OF TROY LTD-NEW-BERMUDA |79.26
20150423|G4412G101|HLF|27640|HERBALIFE LTD|46.63
20150423|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|3.29
20150423|G45667105|HOLI|1515|HOLLYSYS AUTOMATION TECHNOLOGI|23.74
20150423|G4617B105|HZNP|4768|HORIZON PHARMA PLC ORD SHS (IR|30.96
20150423|G4705A100|ICLR|321|ICON PLC ADR|69.24
20150423|G47204105|IKGH|85681|LAO KUN GROUP HLDG CO LTD ORD |1.88
20150423|G47791101|IR|919|INGERSOLL-RAND PLC ORD SHS (IR|67.49
20150423|G4863A108|IGT|32039|INTERNATIONAL GAME TECHNOLOGY |19.88
20150423|G48833100|WFT|2474|WEATHERFORD INT'L PLC (IRELAND|13.37
20150423|G4895B116|IMMA|1145|INTERACTIVE MULTI-MEDIA AUCTIO|1.32
20150423|G491BT108|IVZ|1094|INVESCO LTD (NEW)|40.39
20150423|G50871105|JAZZ|57|JAZZ PHARMACEUTICALS PLC COM S|186.13
20150423|G5258J109|KING|224898|KING DIGITAL ENTMT PLC ORD SHS|17.19
20150423|G5307C105|KFX|34275|KOFAX LIMITED COM STK|11.02
20150423|G5315B107|KOS|2050|KOSMOS ENERGY LTD|8.48
20150423|G54050102|LAZ|400|LAZARD LTD|56.56
20150423|G5480U104|LBTYA|142|LIBERTY GLOBAL PLC SHS CL A|50.77
20150423|G55598109|EVAR|446|LOMBARD MEDICAL INC COMMON|4.42
20150423|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|56.20
20150423|G5753U112|MHLD|312|MAIDEN HOLDINGS LTD COM STK (B|14.90
20150423|G5785G107|MNK|179|MALLINCKRODT PUB LTD CO SHS (I|122.95
20150423|G5866L116|GGACW|10400|GARNERO GROUP ACQUISITION CO|0.13
20150423|G5876H105|MRVL|4|MARVELL TECH GROUP LTD|14.76
20150423|G5960L103|MDT|100|MEDTRONIC PLC ORD SHS (IRL)|78.01
20150423|G6S01W108|PGN|484|PARAGON OFFSHORE PLC (GBR)|1.82
20150423|G60754101|KORS|537|MICHAEL KORS HLDGS LTD ORD SHS|62.31
20150423|G62185106|MRH|35|MONTPELIER RE HOLDINGS LTD|39.05
20150423|G62185114|MRHPRA|223|MONTPELIER RE HLDNG LTD NON CU|26.42
20150423|G6359F103|NBR|925|NABORS INDS LTD (NEW) BERMUDA |15.05
20150423|G65431101|NE|1955|NOBLE CORP PLC ORD SHS (UK)|16.18
20150423|G65773106|NAT|9434|NORDIC AMERICAN TANKERS LTD SH|12.94
20150423|G6583A102|NORD|1504|NORD ANGLIA EDUCATION INC ORD |24.20
20150423|G6613P202|NADL|61143|NORTH ATLANTIC DRILLING LTD CO|1.51
20150423|G6648D109|HLSS|1621|HOME LN SERVICING SOLUTIONS LT|17.20
20150423|G66721104|NCLH|7148|NORWEGIAN CRUISE LINE HLDGS LT|51.10
20150423|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |15.88
20150423|G67828106|SEED|175|ORIGIN AGRITECH LIMITED|1.67
20150423|G6852T105|PRE|909|PARTNERRE LTD|129.50
20150423|G6855A103|OXFD|515|OXFORD IMMUNOTEC GLOBAL PLC|13.63
20150423|G6856M114|OXBRW|275|OXBRIDGE RE HLDGS LTD WTS EXP |0.84
20150423|G68603409|PREPRD|65|PARTNERRE LTD PFD SER D 6.5%|25.52
20150423|G7S00T104|PNR|100878|PENTAIR PLC|60.51
20150423|G7114V102|PME|3475|PINGTAN MARINE ENTERPRISE LTD |1.89
20150423|G7185A102|PTGEF|3900|PORTAGE BIOTECH INC. ORDINARY |0.10
20150423|G72800108|PRTA|3154|PROTHENA CORP PLC SHS (IRL)|36.96
20150423|G7293H114|PUKPR|1152|PRUDENTIAL PLC PERPETUAL SUB C|25.98
20150423|G7293H189|PUKPRA|580|PRUDENTIAL PLC 6.50 EXCHG PERP|25.89
20150423|G73268107|QTNT|15229|QUOTIENT LIMITED ORDINARY SHAR|16.74
20150423|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|102.20
20150423|G7498P309|RNRPRC|237|RENAISSANCERE HLDGS LTD 6.08% |25.36
20150423|G7665A101|RDC|339|ROWAN COMPANIES INC (UK)|19.42
20150423|G7945E105|SDRL|440008|SEADRILL LIMITED (BERMUDA)|11.33
20150423|G7945M107|STX|2482|SEAGATE TECH PLC (IRL)|58.23
20150423|G81276100|SIG|207|SIGNET JEWELERS LTD COM SHS|136.98
20150423|G81477104|SINA|828|SINA CORPORATION|37.19
20150423|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.34
20150423|G87210103|UTIW|766|UTI WORLDWIDE INC|9.39
20150423|G87264100|TGLS|25149|TECNOGLASS INC COM|11.86
20150423|G87264118|TGLSW|123800|TECNOGLASS INC WARRANT EXP 12/|4.00
20150423|G8807B106|TBPH|15|THERAVANCE BIOPHARMA INC ORD S|18.41
20150423|G8827U100|TPRE|72|THIRD PT REINSURANCE LTD COM S|14.05
20150423|G89982113|TAT|1423|TRANSATLANTIC PETROLEUM LTD OR|5.72
20150423|G9019D104|TVPT|5961|TRAVELPORT WORLDWIDE LTD COM S|16.49
20150423|G9108L124|TNPPRB|382|TSAKOS ENERGY NAVIGATION LTD R|25.43
20150423|G9108L132|TNPPRC|569|TSAKOS ENERGY NAVIGATION LTD R|26.34
20150423|G91442106|TYC|120|TYCO INTL PLC COM SHS (IRL)|42.60
20150423|G9160X107|UMEWF|552|UMEWORLD LIMITED COM STK (VGB)|0.32
20150423|G9310A114|UTSI|447|UTSTARCOM HOLDINGS CORP ORD SH|2.59
20150423|G9319H102|VR|399|VALIDUS HOLDINGS, LTD|42.62
20150423|G93285107|VELTF|2999|VELTI PLC, ST HELIER ORDINARY |0.01
20150423|G9456A100|GLNG|65|GOLAR LNG LTD (BERMUDA)|35.48
20150423|G96666105|WSH|964|WILLIS GROUP HOLDINGS PUBLIC L|48.77
20150423|G97822103|PRGO|272|PERRIGO COMPANY PLC (IRL)|201.50
20150423|G9829R103|XTGRF|1500|XTRA-GOLD RESOURCES CORP COM S|0.21
20150423|G98290102|XL|233837|XL GROUP PLC ORDINARY SHS (IRE|37.11
20150423|H0023R105|ACE|918|ACE LIMITED (SWITZERLAND)|107.86
20150423|H01531104|AWH|12|ALLIED WORLD ASSURANCE COMP HL|41.91
20150423|H03579101|EARS|2183|AURIS MED HLDG AG COM|4.85
20150423|H2906T109|GRMN|2926|GARMIN LTD COM STK (CH)|46.95
20150423|H42097107|UBS|1248|UBS GROUP AG ORD SHS (CHE)|19.78
20150423|H50430232|LOGI|1556|LOGITECH INTERNATIONAL S.A .OR|14.40
20150423|H84989104|TEL|81|TE CONNECTIVITY LTD|70.14
20150423|H8817H100|RIG|4564|TRANSOCEAN LTD (SWITZERLAND)|16.85
20150423|L0175J104|ASPS|32878|ALTISOURCE PORTFOLIO SOLUTIONS|18.07
20150423|L0302D178|MTCN|12541|ARCELORMITTAL 6% MANDATORILTY |15.42
20150423|L0427L105|ATTO|15|ATENTO S A ORD SHS (LUX)|12.84
20150423|L5140P101|I|14598|INTELSAT S A COM (LUX)|11.87
20150423|L72967109|OEC|193|ORION ENGINEERED CARBONS S.A.(|19.02
20150423|M15332121|ATTU|101|ATTUNITY LTD. NEW ORDINARY SHA|10.44
20150423|M15342104|AUDC|1143|AUDIOCODES LTD|4.70
20150423|M20156101|ORPN|383|BIO BLAST PHARMA LTD SHS (ISR)|6.37
20150423|M20598104|CSTE|151|CAESARSTONE SDOT-YAM LTD ORD S|59.83
20150423|M2196U109|CEL|4354|CELLCOM ISRAEL LTD ORD SHS (IS|4.86
20150423|M22013102|CRNT|421|CERAGON NETWORKS LTD|1.39
20150423|M2239P109|ADHD|697|ALCOBRA LTD ORD SHS (ISR)|5.82
20150423|M22465104|CHKP|284|CHECK POINT SOFTWR TECHNLS LTD|87.17
20150423|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|9.56
20150423|M2682V108|CYBR|6148|CYBERARK SOFTWARE LTD. ORDINAR|65.53
20150423|M26895108|CYRN|2059|CYREN LTD|3.31
20150423|M3760D101|ESLT|124|ELBIT SYSTEMS LTD|80.40
20150423|M4059L101|ENZY|944|ENZYMOTEC LTD ORDINARY SHARES |8.92
20150423|M4119S104|EVGN|2413|EVOGENE LTD ORD SHRS ORD SHARE|10.26
20150423|M4146Y108|EZCH|1390|EZCHIP SEMICONDUCTOR LIMITED O|20.14
20150423|M46135105|FOMX|848|FOAMIX PHARMACEUTICALS LTD ORD|10.94
20150423|M4793C102|GZT|855|GAZIT GLOBE LTD ORD SHS (ISR) |12.89
20150423|M5920A109|ICL|30587|ISRAEL CHEMICALS LTD (ISRAEL) |6.95
20150423|M6158M104|ITRN|569|ITURAN LOCATION & CONTROL LTD |23.31
20150423|M6240T109|KMDA|2292|KAMADA LTD ORD SHS (ISR)|4.71
20150423|M6778Q121|LMNS|109|LUMENIS LTD CL B ORD SHS (ISR)|11.31
20150423|M6786D104|MAGS|2443|MAGAL SECURITY SYSTEMS LTD-ORD|4.95
20150423|M6787E101|CALL|6474|MAGICJACK VOCALTEC LTD ORD SHS|6.78
20150423|M68830104|MDWD|107|MEDIWOUND LTD ORD SHS|7.11
20150423|M69676126|MTSL|1096|MER TELEMANAGEMENT SOLUTIONS L|1.76
20150423|M7524R116|OBAS|474|OPTIBASE LTD SHS NEW NIS 0.13 |7.05
20150423|M81865111|RDCM|100|RADCOM LTD ORD SHS|9.74
20150423|M81873107|RDWR|2336|RADWARE LTD|24.35
20150423|M82382207|SCIXF|7863|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150423|M84116108|SILC|37|SILICOM LTD|41.72
20150423|M84920103|STDY|26|STEADYMED LTD ORD SHS (IRS)|10.10
20150423|M87095119|SPCB|25582|SUPERCOM, LTD. NEW ORDINARY SH|11.68
20150423|M87245102|ELOS|20|SYNERON MEDICAL LTD ORD SHARES|12.19
20150423|M8737E108|TARO|35|TARO PHARMACEUTICAL INDS LTD|143.40
20150423|M87896102|TISA|557|TOP IMAGE SYS LTD|3.41
20150423|M87915274|TSEM|122278|TOWER SEMICONDUCTOR LTD ORD SH|17.36
20150423|M9068E105|SODA|1390|SODASTREAM INTERNATIONAL LTD|20.76
20150423|M96883109|VBLT|7440|VASCULAR BIOGENICS LTD ORD SHS|4.37
20150423|M98068105|WIX|104|WIX.COM LTD ORDINARY SHS|21.02
20150423|N00985106|AER|331|AERCAP HOLDINGS NV ORD SHS|46.44
20150423|N07059210|ASML|3631|ASML HOLDING NV NY REG SHS NEW|107.81
20150423|N07831105|AVG|297|AVG TECHNOLOGIES N V ORD SHS (|21.57
20150423|N20944109|CNHI|86986|CNH INDUSTRIAL N V COM SHS (NL|8.83
20150423|N20947102|CNV|500|CNOVA N.V. ORDINARY SHARES|6.50
20150423|N22035104|CSTM|8430|CONSTELLIUM N.V. CLASS A ORDIN|18.15
20150423|N22717107|CLB|5050|CORE LABS N.V.|114.00
20150423|N31738102|FCAU|500000|FIAT CHRYSLER AUTOMOBILES N V |16.29
20150423|N47279109|INXN|12|INTERXION HOLDING N.V ORD SHS |31.49
20150423|N51488117|MBLY|299|MOBILEYE N.V. ORD SHS (NLD)|47.47
20150423|N59465109|MYL|792|MYLAN N V SHS EURO|72.40
20150423|N63218106|NLSN|1178|NIELSEN N.V COM STK|46.10
20150423|N6596X109|NXPI|2001|NXP SEMICONDUCTORS N V|102.69
20150423|N6748L102|OFIX|89|ORTHOFIX INTL N V|36.22
20150423|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|18.79
20150423|N72482107|QGEN|335|QIAGEN NV|24.93
20150423|N7902X106|ST|541|SENSATA TECHNOLOGIES N.V. ORDI|58.27
20150423|N97284108|YNDX|58100|YANDEX N V CL A ORD SHS (NLD) |20.70
20150423|P16994132|BLX|320|BANCO LATINOAMERICANO DE COMER|31.30
20150423|P31076105|CPA|5162|COPA HOLDINGS, S.A. CL A COM (|108.07
20150423|P3311R192|CRESW|560|CRESUD S.A.C.I.F. YA WTS ON SH|.
20150423|P8696W104|SVA|2476|SINOVAC BIOTECH LTD|5.06
20150423|P94398107|ULTR|644|ULTRAPETROL (BAHAMAS) LTD COM |1.36
20150423|Q7264T104|PALAF|45015|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150423|Q73622104|PARN|502|PARNELL PHARMACEUTICALS HLDGS |4.19
20150423|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.11
20150423|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.04
20150423|V5633W109|MMYT|1528|MAKEMYTRIP LIMITED ORDINDARY S|23.87
20150423|V7780T103|RCL|428|ROYAL CARIBBEAN CRUISES LTD|73.23
20150423|Y0207T100|ASC|437|ARDMORE SHIPPING CORP COM MARS|10.97
20150423|Y0486S104|AVGO|1605|AVAGO TECH LTD ORD SHS (SG)|127.90
20150423|Y0553W103|BALT|1275|BALTIC TRADING LIMITED COMMON |1.61
20150423|Y11082107|CPLP|2024|CAPITAL PRODUCT PARTNERS L P (|9.48
20150423|Y1771G102|CMRE|290|COSTAMARE INC COM STK (MHL)|18.89
20150423|Y1771G128|CMREPRC|500|COSTAMARE INC PERP PFD SER C (|25.66
20150423|Y2065G121|DHT|2000|DHT HOLDING, INC NEW|7.68
20150423|Y2109Q101|DRYS|12818|DRYSHIPS INC.|0.74
20150423|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|8.55
20150423|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|18.01
20150423|Y2711Y104|GIGM|4240|GIGAMEDIA LIMITED|0.87
20150423|Y27183121|GSLPRB|2254|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150423|Y2745C102|GMLP|959|GOLAR LNG PARTNERS LP COM UIT |28.07
20150423|Y3262R100|HMLP|101|HOEGH LNG PARTNERS LP COM UIT |20.91
20150423|Y46717107|KEN|259|KENON HLDGS LTD ORD SHS (SGP) |21.61
20150423|Y48125101|KNOP|1231|KNOT OFFSHORE PARTNERS LP COM |25.25
20150423|Y62196103|NM|1625|NAVIOS MARITIME HOLDINGS INC (|3.91
20150423|Y62267102|NMM|7006|NAVIOS MARITIME PARTNERS L.P. |12.58
20150423|Y6366T112|NAO|13478|NORDIC AMERICAN OFFSHORE LTD S|10.01
20150423|Y64354205|ORIG|262|OCEAN RIG UDW INC|6.96
20150423|Y73760129|SHIP|266|SEANERGY MARITIME|0.71
20150423|Y7388L103|SB|32972|SAFE BULKERS INC COM STK (MH) |3.74
20150423|Y7388L111|SBPRB|68|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150423|Y7388L129|SBPRC|919|SAFE BULKERS, INC CUM RED PERP|20.80
20150423|Y7388L137|SBPRD|164|SAFE BULKERS INC PERP PFD SER |20.65
20150423|Y7542C106|STNG|1072|SCORPIO TANKERS INC COM|9.65
20150423|Y7542C114|SBNB|317|SCORPIO TANKERS INC 7.50% SR N|25.20
20150423|Y7545W109|SDLP|1607|SEADRILL PARTNERS LLC COM UNIT|12.97
20150423|Y7546A106|SALT|63600|SCORPIO BULKERS INC COM STK (M|2.20
20150423|Y7546A114|SLTB|839|SCORPIO BULKERS INC 7.50% SR N|23.94
20150423|Y75638125|SSWPRC|5841|SEASPAN CORP 9.50% SER C RED P|27.06
20150423|Y75638133|SSWPRE|105886|SEASPAN CORP CUM REDEEMABLE PE|26.20
20150423|Y75638208|SSWPRD|301|SEASPAN CORP CUMULATIVE REDEEM|26.26
20150423|Y8162K121|SBLK|9346|STAR BULK CARRIERS CORP COM ST|3.67
20150423|Y8162K139|SBLKL|776|STAR BULK CARRIERS CORP SR NTS|23.00
20150423|Y8213L102|SEMI|134|SUNEDISON SEMICONDUCTOR LTD OR|24.23
20150423|Y8564M105|TGP|452|TEEKAY LNG PARTNERS L.P. COM U|37.74
20150423|Y8564W103|TK|110|TEEKAY CORPORATION (MARSHALL I|50.30
20150423|Y8565J101|TOO|1347|TEEKAY OFFSHORE PARTNERS LP CO|23.26
20150423|Y8565J127|TOOPRA|5528|TEEKAY OFFSHORE PARTNERS L P 7|22.98
20150423|Y8565J135|TOOPRB|4222|TEEKAY OFFSHORE PARTNERS LP PR|24.88
20150423|Y8565N102|TNK|294978|TEEKAY TANKERS LTD CLASS A|6.47
20150423|Y8977Y100|RIGP|604|TRANSOCEAN PARTNERS LLC COM UI|14.78
20150423|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|25.00
20150423|000304105|AACAY|131|AAC TECHNOLOGIES HOLDINGS INC |63.74
20150423|000307108|AAC|695|AAC HLDGS INC COM STK (NV)|33.25
20150423|000361105|AIR|200|A A R CORP|30.42
20150423|000380105|ABCZY|1038|ABCAM PLC UNSPON ADR (UK)|7.84
20150423|000957100|ABM|60|ABM INDUSTRIES INC|31.87
20150423|001004100|ADMT|24301|ADM TRONICS UNLIMITED INC|0.18
20150423|00101J106|ADT|18039|ADT CORP|40.59
20150423|001055102|AFL|719|AFLAC INC|64.07
20150423|00107N101|AFAN|61|AF OCEAN INVESTMENT MANAGEMENT|1.00
20150423|001084102|AGCO|5458|AGCO CORP|48.16
20150423|001201102|AGLNY|2478|AGL Energy Ltd Unsponsored ADR|11.60
20150423|001204106|GAS|1100|AGL RESOURCES INC (HOLDING CO)|50.17
20150423|001228303|MITTPRB|297|AG MORTGAGE INVESTMENT TRUST, |25.13
20150423|001282102|AHC|22|A H BELO CORP CL A COM STK (DE|7.58
20150423|00130H105|AES|566|THE AES CORPORATION|13.56
20150423|001317205|AAGIY|4974|AIA GROUP LTD SPONSORED ADR HO|26.35
20150423|001474105|AJGH|99971|AJ GREENTECH HOLDINGS LTD. COM|.
20150423|001547108|AKS|5791|AK STEEL HOLDING CORP|4.60
20150423|00162Q106|GRI|2449|COHENS & STEER GLOBAL REALTY M|45.77
20150423|00162Q205|EQL|65847|ALPS ETF TR EQUAL SECTOR WEIGH|57.83
20150423|00162Q304|CRBQ|194|ALPS ETF TR|39.27
20150423|00162Q585|SGDJ|34373|ALPS ETF TR SPROTT JUNIOR GOLD|25.61
20150423|00162Q593|SBIO|3298|ALPS ETF TR MEDICAL BREAKTHROU|32.27
20150423|00162Q635|STXX|10874|ALPS ETF TRSTOXX EUROPE 600 ET|26.57
20150423|00162Q718|IDOG|101257|ALPS ETF TR INTL SECTOR DIVID |27.82
20150423|00162Q734|HVPW|4406|ALPS US EQTY HIGH VOLATILITY P|23.69
20150423|00162Q783|RIGS|7760|RIVERFRONT STRATEGIC INCOME FD|25.28
20150423|00162Q791|SPXH|361|ALPS ETF TR JANUS VELOCITY VOL|30.74
20150423|00162Q858|SDOG|23654|ALPS SECTOR DIVIDEND DOGS ETF |38.45
20150423|00162Q866|AMLP|53169|ALPS ETF TR ALERIAN MLP ETF|16.89
20150423|00163U106|AMAG|4314|AMAG PHARMACEUTICALS INC COM S|57.68
20150423|001630102|ALRT|8930|ALR TECHNOLOGIES INC|0.02
20150423|00164V103|AMCX|37|AMC NETWORKS INC CLASS A COM|75.42
20150423|001744101|AHS|58|AMN HEALTHCARE SERVICES|24.03
20150423|00182C103|ANIP|12|ANI PHARMACEUTICALS INC|69.79
20150423|00184X105|AOL|267|AOL INC COMMON STOCK|40.77
20150423|00191R117|AUMAW|1000|AR CAPITAL ACQUISITION CORP WA|0.29
20150423|00206R102|T|15627|AT&T INC. COM|32.86
20150423|00211Y209|ABIO|8151|ARCA BIOPHARMA INC (US)|0.89
20150423|00212V105|ASOMY|9|ASOS PLC UNSPON ADR (UK)|58.51
20150423|002121101|ATEN|8|A10 NETWORKS INC COM STK (DE) |4.72
20150423|00213H105|ARCW|1156|ARC GROUP WORLDWIDE INC COM ST|7.06
20150423|00214Q104|ARKK|1810|ARK ETF TR INNOVATION ETF (DE)|21.76
20150423|00214Q203|ARKQ|3187|ARK ETF TR INDL INNOVATION ETF|20.50
20150423|00214Q302|ARKG|1949|ARK ETF TR GENOMIC REVOLUTION |23.47
20150423|00214Q401|ARKW|536|ARK ETF TR WEB X.0 ETF (DE)|22.92
20150423|002255107|AUO|860|AU OPTRONICS CP ADS (10 COM)|5.04
20150423|00234P102|AVHI|115|A V HOMES INC|15.85
20150423|002444107|AVX|299|AVX CORP|14.91
20150423|002535300|AAN|177|AARON'S INC COM STK|29.23
20150423|00258J107|ABKI|3000|ABAKAN, INC. COMMON STOCK|0.51
20150423|002824100|ABT|2352|ABBOTT LABS;COM NPV|48.35
20150423|00287T308|ABBY|40|ABBY, INC COMMON STOCK|0.31
20150423|00287Y109|ABBV|77409|ABBVIE INC COM STK (DE)|64.52
20150423|00289R201|ABGB|3016|ABENGOA SA SPONSORED ADR REPST|16.42
20150423|002896207|ANF|2952|ABERCROMBIE & FITCH CO CL-A|22.15
20150423|00300A104|ABDNY|1118|ABERDEEN ASSET MGMT PLC UNSPON|14.72
20150423|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.71
20150423|003011103|IAF|26|ABERDEEN AUSTRALIA EQUITY FUND|7.14
20150423|003244100|SGF|344|ABERDEEN SINGAPORE FD INC SHS |11.77
20150423|003654100|ABMD|20|ABIOMED INC|69.31
20150423|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.00
20150423|003830106|AXAS|309|ABRAXAS PETROLEUM CORP.|3.56
20150423|00386B109|ALSWF|1100|ABSOLUTE SOFTWARE CORP|8.11
20150423|003881307|ACTG|511|ACACIA RESEARCH CORP AR ACIACI|9.83
20150423|00400H108|ABHD|668|ABTECH HLDGS INC COM STK (NV) |0.23
20150423|00400R205|WBIB|1421|WBI SMID TACTICAL VALUE SHARES|25.18
20150423|00400R304|WBIC|35022|WBI SMID TACTICAL YIELD SHARES|23.95
20150423|00400R403|WBID|233|WBI SMID TACTICAL SELECT SHARE|24.76
20150423|00400R502|WBIE|1160|WBI LARGE CAP TACTICAL GROWTH |26.01
20150423|00400R601|WBIF|4075|WBI SHARES LARGE CAP TACTICAL |24.85
20150423|00400R700|WBIG|30177|WBI SHARES LARGE CAP TACTICAL |24.70
20150423|00400R809|WBIL|8265|WBI SHARES LARGE CAP TACTICAL |24.46
20150423|00400R874|WBII|4058|WBI TACTICAL HIGH INCOME SHARE|25.37
20150423|00400R882|WBIH|29659|WBI TACTICAL INCOME SHARES|24.85
20150423|004006508|FFTY|20980|ACADEMY FDS TR INNOVATOR IBD 5|25.30
20150423|004225108|ACAD|207|ACADIA PHARMACEUTICALS INC|38.55
20150423|00430H102|AXDX|931|ACCELERATE DIAGNOSTICS INC STK|23.62
20150423|00430K105|ACST|5329|ACASTI PHARMA INC CL A SHS (CD|0.46
20150423|00433U209|ACLP|1|ACCELPATH, INC. COMMON STOCK|.
20150423|00435F309|ACCYY|1380|ACCOR S A (FRANCE)|10.87
20150423|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|5.72
20150423|00439T206|ACW|547|ACCURIDE CORPORATION NEW COMMO|4.58
20150423|004397105|ARAY|132|ACCURAY INCORPORATED COM STK|9.00
20150423|00444T100|ACRX|12331|ACELRX PHARMACEUTICALS INC COM|4.50
20150423|004498101|ACIW|65|ACI WORLDWIDE INC COM STK (DE)|22.17
20150423|004816104|ACU|115|ACME UNITED CORPORATION|18.53
20150423|00484M106|ACOR|1667|ACORDA THERAPEUTICS INC|33.34
20150423|00485J102|ACOL|6500|ACOLOGY INC. COMMON STOCK|.
20150423|00507G102|ALIOY|98|ACTELION LTD ALLSCHWILL UNSPON|32.00
20150423|00507V109|ATVI|109|ACTIVISION BLIZZARD INC COM ST|23.49
20150423|00507W107|ATNM|11184|ACTINIUM PHARMACEUTICALS, INC.|3.01
20150423|00508Y102|AYI|1302|ACUITY BRANDS INC (HOLDING COM|167.48
20150423|005094107|ACTA|22|ACTUA CORP COM|14.71
20150423|005125109|ACXM|58|ACXIOM CORP|18.30
20150423|00547W208|ADMP|7601|ADAMIS PHARMACEUTICALS CORP CO|4.66
20150423|006246102|JALC|2500|ADAMS JOHN LIFE CORP|0.60
20150423|00650W409|ADKPRA|1887|ADCARE HEALTH SYS INC REDEEMAB|26.70
20150423|006739106|ADUS|216|ADDUS HOMECARE CORPORATION COM|27.60
20150423|006754204|AHEXY|334|Adecco SA Unsponsored ADR (Swi|41.29
20150423|006854202|ADEP|305|ADEPT TECHNOLOGY, INC. NEW|6.38
20150423|006855100|ADPT|30|ADEPTUS HEALTH INC, CLASS A CO|52.15
20150423|00687A107|ADDYY|1103|ADIDAS AG SPONSORED ADR (GERMA|39.90
20150423|007192107|AMIGY|617|ADMIRAL GROUP PLC, CARDIFF UNS|24.11
20150423|00724F101|ADBE|68|ADOBE SYS INC (DE)|75.50
20150423|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150423|00738A106|ADTN|57|ADTRAN INC|16.61
20150423|00739L101|ADRO|8346|ADURO BIOTECH, INC COM STK|38.17
20150423|00753A205|AVLS|1441|ADV.LIGHTING SOLUTIONS INC|0.01
20150423|00754B301|AOXY|849|ADVANCED OXYGEN TECHNOLOGIES I|0.18
20150423|00756M404|ASX|106|AMER SEMI-COND ENG ADS (5CMSH)|7.21
20150423|00760J108|AEHR|6|AEHR TEST SYSTEMS|2.20
20150423|007624208|ADXS|10744|ADVAXIS, INC. COMMON STOCK|22.18
20150423|007627102|AONNY|36|AEON CO LTD ADR|12.94
20150423|00764C109|AVK|1724|ADVENT CLAYMORE CONVERTIBLE SE|17.39
20150423|00765E104|LCM|500|ADVENT/CLAYMORE ENHANCED GROWT|9.72
20150423|00765G109|AOLS|1393|AEOLUS PHARMACEUTICALS INC|0.33
20150423|00765X102|ADMD|79991|Advanced Medical Isotope Corp.|.
20150423|00766T100|ACM|476|AECOM COM STK (DE)|32.94
20150423|00767E102|AEGR|221|AEGERION PHARMACEUTICALS INC|25.65
20150423|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|3.26
20150423|00768Y404|AGLS|1055|ADVISORSHARES TRUST ACCUVEST G|20.59
20150423|00768Y503|HYLD|103|ADVISORSHARES TRUST PERITUS HI|42.01
20150423|00768Y628|DIVI|5464|ADVISORSHARES TR ATHENA HIGH D|20.90
20150423|00768Y685|GYEN|7269|ADVISORSHARES GARTMAN GOLD/YEN|13.07
20150423|00768Y727|MINC|13533|ADVISORSHARES TR NEWFLEET MULT|49.50
20150423|00768Y750|QEH|492|ADVISORSHARES TR QAM EQUITY HE|29.22
20150423|00768Y768|VEGA|3|ADVISORSHARES TR STAR GLOBAL B|27.15
20150423|00768Y818|TTFS|66527|ADVISORSHARES TR TRIMTABS FLOA|57.99
20150423|00768Y826|MATH|1355|MEIDELL TACTICAL ADVANTAGE|31.80
20150423|00768Y834|FWDB|5919|MADRONA GLOBAL BOND ETF|25.75
20150423|00768Y842|FWDI|3801|MADRONA INTERNATIONAL ETF|28.62
20150423|00768Y859|FWDD|208|MADRONA DOMESTIC ETF|44.29
20150423|00768Y883|HDGE|23929|ADVISORSHARES TRUST RANGER EQU|10.76
20150423|00770C101|ADES|300|ADVANCED EMISSIONS SOLUTIONS I|16.33
20150423|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.41
20150423|007786106|HIVE|1|AEROHIVE NETWORKS INC COM STK |5.31
20150423|007865108|ARO|1335|AEROPOSTALE INC|3.40
20150423|00790R104|WMS|34|ADVANCED DRAIN SYS INC COM STK|28.56
20150423|007903107|AMD|88795|ADVANCED MICRO DEVICES|2.28
20150423|007924509|AEB|2106|AEGON NV PERP CAP SECS FLTG RA|24.35
20150423|007924608|AEK|438|AEGON N V NON CUM 8% SUB NTS (|28.57
20150423|007947104|AERT|27811|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150423|007975303|AEZS|38993|AETERNA ZENTARIS INC COM STK N|0.60
20150423|008073108|AVAV|1940|AEROVIRONMENT INC COM STK|26.36
20150423|00817Y108|AET|36|AETNA INC.(NEW)|107.95
20150423|008252108|AMG|635|AFFILIATED MANAGERS GROUP INC |221.04
20150423|008252868|AFM|281|AFFILIATED MANAGERS GROUP INC |25.46
20150423|008252876|MGR|170|AFFILIATED MANAGERS GROUP INC |26.66
20150423|00826A109|AFFY|2440|AFFYMAX INC COM|0.12
20150423|00826T108|AFFX|13865|AFFYMETRIX INC|12.57
20150423|008272106|AFFM|1463|AFFIRMATIVE INS HLDGS INC|0.86
20150423|00829Q101|AOIFF|2200|AFRICA OIL CORP ORD SHS (CANAD|1.98
20150423|00830Q108|RSSFF|3000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150423|00844W208|AGESY|290|AGEAS SPONSORED ADR (BELGIUM) |36.76
20150423|00846U101|A|576|AGILENT TECHNOLOGIES, INC|42.71
20150423|00847J105|AGYS|41|AGILYSYS INC.|9.95
20150423|00847L100|AGRX|544|AGILE THERAPEUTICS INC COM STK|12.25
20150423|00847X104|AGIO|840|AGIOS PHARMACEUTICALS INC COM |103.51
20150423|008474108|AEM|6155|AGNICO EAGLE MINES LTD|29.09
20150423|00850M102|ACGBY|5|AGRICULTURAL BANK OF CHINA UNS|14.29
20150423|00856J103|AGTK|35992|AGRITEK HLDGS INC COM STK (DE)|0.02
20150423|00912N205|AIRI|569|AIR INDUSTRIES GROUP COM STK (|10.48
20150423|009126202|AIQUY|110555|AIR LIQUIDE ADR|26.34
20150423|009158106|APD|189|AIR PROD&CHEM INC|151.47
20150423|009279100|EADSY|126399|AIRBUS GROUP UNSPONSORED ADR (|17.64
20150423|009363102|ARG|770|AIRGAS INC|104.94
20150423|009411109|AMCN|43796|AIRMEDIA GROUP INC SPONSORED A|4.43
20150423|009606104|AIXG|2771|AIXTRON SEAMERICAN DEP SHRS|7.01
20150423|009617200|AJACD|960|AJA CANNAFACTURING, INC. COM N|0.02
20150423|009707100|AJINY|223|AJINOMOTO INC ADR|22.69
20150423|00971T101|AKAM|1112|AKAMAI TECHNOLOGIES INC|76.02
20150423|009719501|AKBTY|5|AKBANK TURK ANONIM SIRKETI ADR|5.72
20150423|009728106|AKRX|92|AKORN INC|53.70
20150423|010198208|ELUXY|3800|AKTIEB. ELECTROLUX B ADR SPNSD|55.14
20150423|010392470|ALAWP|60000|ALABAMA POWER CO Non Cumulativ|27.20
20150423|010392561|ALPPRPCL|1100|ALABAMA POWER CO 5.30% CL A PF|25.15
20150423|011527108|AGI|78307|ALAMOS GOLD INC|6.74
20150423|011659109|ALK|5996|ALASKA AIR GROUP INC|64.31
20150423|012423109|AMRI|19|ALBANY MOLECULAR RESEARCH INC |18.48
20150423|012653101|ALB|537|ALBEMARLE CORP|58.94
20150423|01374T102|ABDC|32|ALCENTRA CAP CORP COM STK|13.70
20150423|013817101|AA|7322|ALCOA INC|13.57
20150423|013817200|AAPR|97|ALCOA INC $3.75 CUM PFD STK|85.60
20150423|013904305|ALU|67345|ALCATEL-LUCENT ADR|4.12
20150423|014339105|ALDR|47|ALDER BIOPHARMACEUTICALS INC|25.13
20150423|01449D207|ALNXY|159|ALENT PLC ADR SHS(UNSPONSORED)|11.36
20150423|01449J105|ALR|197|ALERE INC COM|50.08
20150423|015271109|ARE|575|ALEXANDRIA REAL EST EQ INC|93.54
20150423|015351109|ALXN|381|ALEXION PHARMACEUTICALS INC|188.19
20150423|015381106|AXXIY|453|ALEXIUM INTERNATIONAL GROUP LT|21.58
20150423|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.03
20150423|01551V102|ALGXY|4810|ALGAE TEC LTD SPON ADR (AUS)|0.38
20150423|016255101|ALGN|81|ALIGN TECHNOLOGY INC|55.94
20150423|016259103|ALIM|11|ALIMERA SCIENCES INC COM STK (|4.92
20150423|01642W101|ANLKY|5750|ALKANE RES LTD SPON ADR (AUS) |1.94
20150423|01643A108|WTER|75201|THE ALKALINE WTR COMP INC NEW |0.08
20150423|01643P105|AASP|64|ALL-AMERICAN SPORTPARK INC|0.40
20150423|017175100|Y|8|ALLEGHANY CORP|471.13
20150423|01741R102|ATI|1528|ALLEGHENY TECHNOLOGIES INC(NEW|34.29
20150423|018522300|ALE|2461|ALLETE INC NEW|50.65
20150423|018581108|ADS|207|ALLIANCE DATA SYSTEMS CORP|308.33
20150423|018606301|AIQ|523|ALLIANCE HEALTHCARE SVCS INC N|23.75
20150423|01861B101|ALGGY|1269|ALLIANCE GLOBAL GROUP, INC. UN|29.09
20150423|01861G100|AHGP|1732|ALLIANCE HOLDINGS GP LP COM UT|50.92
20150423|01864U106|AFB|1019|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20150423|018714105|AYN|428|ALLIANCE NEW YORK INCOME FD|14.05
20150423|01877R108|ARLP|247|ALLIANCE RESOURCES PART L.P.|32.70
20150423|018802108|LNT|806|ALLIANT ENERGY CORPORATION|62.75
20150423|018805101|AZSEY|25114|ALLIANZ SE SPONSORED ADR REPST|17.39
20150423|01881G106|AB|1228|ALLIANCEBERNSTEIN HOLDING L.P.|31.38
20150423|018825109|NCZ|960|ALLIANZGI CONV & INC FND II CO|8.47
20150423|018828103|NCV|2821|ALLIANZGI CONV & INC FND COM S|9.20
20150423|018829101|NIE|482|ALLIANZGI EQUITY & CONV INCOME|20.21
20150423|01883A107|NFJ|93|ALLIANZGI NFJ DIVID INT & PREM|16.38
20150423|01890B106|ALLM|2862|ALLIANCE BIOENEGY PLUS INC|0.22
20150423|019330109|AMOT|324|ALLIED MOTION TECHNOLOGIES INC|40.48
20150423|019621200|ALQA|212|ALLIQUA BIOMEDICAL, INC.(DE) C|4.88
20150423|01973R101|ALSN|158|ALLISON TRANSMISSION HLDGS INC|32.31
20150423|019860105|AYSI|747|ALLOY STEEL INTL INC|1.09
20150423|01988P108|MDRX|335|ALLSCRIPTS HEALTHCARE SOLUTION|12.30
20150423|020002606|ALLPRC|307|ALLSTATE CORP(THE) DEP SHS REP|27.45
20150423|02005N308|ALLYPRB|426|ALLY FINL INC|26.72
20150423|020283107|AAU|1302|ALMADEN MINERALS LTD|0.81
20150423|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|118.00
20150423|020520102|ALJ|268|ALON USA ENERGY INC.|16.43
20150423|02072L102|QVAL|2377|ALPHA ARCHITECT ETF TR VALUESH|27.87
20150423|02072L201|IVAL|735|ALPHA ARCHITECT ETF TR VALUESH|27.42
20150423|02076X102|ANR|3442|ALPHA NATURAL RESOURCES INC.|0.84
20150423|02082E205|AGD|1120|ALPINE GLOBAL DYNAMIC DIVIDEND|10.50
20150423|02083A103|AWP|5220|ALPHINE GLOBAL PREMIER PROPERT|6.95
20150423|020936100|ATUSF|2747|ALTIUS MINERALS CORP|10.42
20150423|021060207|AOD|3625|ALPINE TOTAL DYNAMIC DIV FD CO|9.03
20150423|021090204|APELY|300|ALPS ELECTRIC LTD ADR|49.54
20150423|021244207|ALSMY|700|Alstom Unsponsored ADR (France|3.06
20150423|021373303|ALTI|53|ALTAIR NANOTECHNOLOGOES INC|0.55
20150423|021441100|ALTR|5086|ALTERA CORP|42.78
20150423|02154D101|NGLPF|937|ALTERNATIVE EARTH RESOURCES IN|0.04
20150423|02209S103|MO|392|ALTRIA GROUP,INC.|52.12
20150423|022201305|AFPW|20605777|ALUMIFUEL POWER CORP|.
20150423|022205108|AWCMY|10|ALUMINA LTD ADS ( 4 ORD)|5.03
20150423|022276109|ACH|4|ALUIMINUM CORP OF CHINA ADR (2|16.05
20150423|02263T104|AMADY|598|AMADEUS IT HLDGS SA UNSPONSORE|44.14
20150423|023111206|AMRN|4163|AMARIN CORP PLC SPONSORED ADR |2.34
20150423|023135106|AMZN|4433|AMAZON COM INC;COM USD0.01|389.80
20150423|02314G101|AMZZ|974276|AMAZONICA CORP COM STK|.
20150423|02314N205|AMAZD|90|AMAZING ENERGY OIL & GAS CO CO|1.00
20150423|02319A109|AWGI|55000|AMBIENT WATER CORP COM (NV)|0.02
20150423|02341R302|AMCRY|335|AMCOR LTD ADR|44.18
20150423|023435100|AMDA|9288|AMEDICA CORP COM STK (DE)|0.29
20150423|023436108|AMED|681|AMEDISYS INC|26.07
20150423|02356P100|AMMX|138428|AMERAMEX INTERNATIONAL INC|0.02
20150423|023608102|AEE|316|AMEREN CORP|41.68
20150423|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.77
20150423|02364V107|ATAX|930|AMERICA FIRST MULTIFAMILY INVS|5.53
20150423|02364W105|AMX|740|AMERICA MOVIL, S.A.B. DE C.V. |21.85
20150423|02376R102|AAL|29264|AMERICAN AIRLINES GROUP INC CO|51.40
20150423|023850100|APP|3076|AMERICAN APPAREL INC COM|0.65
20150423|024600108|ABMC|2400|AMERICAN BIO MEDICA CORP|0.12
20150423|024718108|ABRW|9161|AMERICAN BREWING CO., INC. COM|0.43
20150423|024835100|ACC|599|AMERICAN CAMPUS COMMUNITIES IN|41.74
20150423|024870107|AMMJ|4471|AMERICAN CANNABIS COMP INC COM|0.45
20150423|02503X105|AGNC|17159|AMERICAN CAPITAL AGENCY CORP C|21.65
20150423|02503X204|AGNCP|546|AMERICAN CAPITAL AGENCY CORP. |26.22
20150423|025537101|AEP|1757|AMERICAN ELECTRIC POWER INC|56.14
20150423|02554F300|AMZG|100232|AMERICAN EAGLE ENERGY CORP NEW|0.18
20150423|025816109|AXP|3049|AMERICAN EXPRESS COMPANY|78.44
20150423|025932401|AFW|166|AMERICAN FINL GROUP INC OHIO 6|26.70
20150423|025932500|AFA|507|AMERICAN FINANCIAL GRP, INC 5.|25.82
20150423|02665T306|AMH|140|AMERICAN HOMES 4 RENT|17.10
20150423|02665T603|AMHPRC|64|AMERICAN HOMES 4 RENT PARTICIP|25.88
20150423|026874156|AIGWS|6257|AMERICAN INTL GROUP INC WTS|24.05
20150423|026874784|AIG|666|AMERICAN INTL GROUP INC COM ST|56.58
20150423|02752P100|AMID|3116|AMERICAN MIDSTREAM PTNERS LPCO|18.14
20150423|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|100.20
20150423|02860R204|ANECE|20|AMERICAN NATURAL ENERGY CORPOR|.
20150423|02916P103|ARII|320|AMERICAN RAILCAR INDUSTRIES IN|52.58
20150423|02917T104|ARCP|646074|AMERICAN RLTY CAP PPTYS INC|9.27
20150423|029429107|ASEI|70|AMER SCIENCE & ENGR INC.|49.27
20150423|029683109|AMSWA|228|AMER SOFTWARE INC CL-A|10.11
20150423|029899101|AWR|46|AMERICAN STATES WATER CO(HLDG |39.42
20150423|030111207|AMSC|1380|AMERICAN SUPERCONDUCTOR CORP S|10.40
20150423|03027X308|AMTPRA|15|AMERICAN TOWER CORPORATION (RE|105.82
20150423|030370100|AVCVF|26000|AMERICAN VANADIUM CORP|0.06
20150423|030371108|AVD|59|AMERICAN VANGUARD CORP|10.97
20150423|030420103|AWK|38|AMERICAN WATER WORKS COMPANY I|54.26
20150423|03071H100|AMSF|1976|AMERISAFE INC|45.66
20150423|03073E105|ABC|468|AMERISOURCEBERGEN CORP|113.81
20150423|03076C106|AMP|3354|AMERIPRISE FINANCIAL, INC. COM|131.62
20150423|030975106|APU|508|AMERIGAS PRTNRS LP UTS(RP COMM|48.74
20150423|031100100|AME|653|AMETEK INC NEW|52.35
20150423|031162100|AMGN|1113|AMGEN INC|169.10
20150423|03152W109|FOLD|666|AMICUS THERAPEUTICS INC COM ST|11.97
20150423|03165W104|APLCY|22|Amlin Plc Ord Unsponsored ADR |28.15
20150423|032037103|AP|259|AMPCO PITTSBURGH CORP|16.44
20150423|03209R103|AMPH|10|AMPHASTAR PHARMACEUTICALS INC |15.08
20150423|03209T109|AMPE|557747|AMPIO PHARMACEUTICALS INC COM |2.89
20150423|03211P103|APHB|36464|AMPLIPHI BIOSCIENCES CORP COM |0.28
20150423|032332504|ASYS|4193|AMTECH SYSTEMS INC|12.01
20150423|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|59.68
20150423|032359408|AFSIPRA|356|AMTRUST FINL SVCS INC PFD SER |25.07
20150423|032359705|AFSIPRC|35|AMTRUST FINANCIAL SVCS, INC. D|25.80
20150423|03236M101|AMRS|6066|AMYRIS INC, COM STK|2.61
20150423|032420101|ANAC|327|ANACOR PHARMACEUTICALS INC COM|66.45
20150423|032511107|APC|1964|ANADARKO PETROLEUM CORP|93.04
20150423|032515108|ANAD|1580|ANADIGICS INC|1.33
20150423|032654105|ADI|3797|ANALOG DEVICES INC|64.49
20150423|032797102|AVXL|51527|ANAVEX LIFE SCIENCES CORP COMM|0.45
20150423|033355108|WEST|40296|ANDALAY SOLAR, INC. COMMON STO|0.01
20150423|033837105|AXLFF|190|ANDERSON ENERGY INC (CANADA)|0.04
20150423|034164103|ANDE|5|ANDERSONS INC (THE)|43.46
20150423|034393108|ANDR|31975|ANDREA ELECTRONICS CORP|0.06
20150423|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|32.77
20150423|034754101|ANGI|4998|ANGIES LIST INC COM STK (DE)|6.46
20150423|03485P201|AAUKY|2614|ANGLO AMER PLC NEW ADR UK|7.63
20150423|035128206|AU|190878|ANGLOGOLD ASHANTI LIMITEDADS (|11.08
20150423|03524A108|BUD|167|ANHEUSER-BUSCH INBEV SA SPONSO|122.19
20150423|035243104|AHCHY|3551|Anhui Conch Cement Unsponsored|21.29
20150423|035623107|ANN|512|ANN INC|38.26
20150423|035710706|NLYPRC|14|ANNALY CAP MGMT INC PFD STK SE|25.53
20150423|035710805|NLYPRD|1188|ANNALY CAPITAL MANAGEMENT INC |25.36
20150423|03662Q105|ANSS|88|ANSYS INC|87.02
20150423|03673L103|AM|5199|ANTERO MIDSTREAM PARTNERS LP U|25.11
20150423|03674U201|ANTH|196|ANTHERA PHARMACEUTICALS INC|4.79
20150423|03674X106|AR|318|ANTERO RESOURCES CORPORATION C|41.95
20150423|036752103|ANTM|534|ANTHEM INC COM STK (IN)|152.84
20150423|037189107|ANFGY|949|ANTOFAGASTA PLC SPONS ADR|22.55
20150423|037243102|ATGYF|1670|ANTRIM ENERGY INC|0.02
20150423|037347101|ANH|8089|ANWORTH MRTG ASSET CORP|5.22
20150423|037347408|ANHPRC|9317|ANWORTH MTG ASSET CORP PFD SER|24.45
20150423|03740A106|AXN|3112|AOXING PHARMACEUTICAL CO INC|1.77
20150423|037411105|APA|1740|APACHE CORP|67.80
20150423|03748R101|AIV|1640|APARTMENT INVST & MGMT CO|38.63
20150423|03754H104|APEMY|93|APERAM NEW YORK REGISTRY SHS|39.81
20150423|037598109|APOG|826|APOGEE ENTERPRISES INC|52.89
20150423|037604105|APOL|8559|APOLLO EDUCATION GROUP INC CL |17.64
20150423|03761U106|AINV|26931|APOLLO INVT CORP|7.84
20150423|03761U304|AIB|377|APOLLO INVT CORP 6.625% SR NT |25.71
20150423|037612306|APO|1040|APOLLO GLOBAL MGMT LLC CL A RP|21.75
20150423|03762U105|ARI|1184|APOLLO COMMERICAL REAL ESTATE |17.05
20150423|03763A108|AMEH|1327|APOLLO MEDICAL HOLDINGS, INC. |0.47
20150423|03763V102|AMTG|646|APOLLO RESIDENTIAL MTG INC COM|16.01
20150423|037636107|AFT|16|APOLLO SR FLOATING RATE FD INC|18.30
20150423|037833100|AAPL|3757|APPLE INC;COM NPV|128.62
20150423|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.82
20150423|03815U110|APDNW|17242|APPLIED DNA SCIENCES INC WT|1.06
20150423|03815U201|APDN|63|APPLIED DNA SCIENCES, INC. NEW|2.63
20150423|03820C105|AIT|70|APPLIED INDUSTRIAL TECHS INC. |41.99
20150423|03820J100|AGTC|89|APPLIED GENETIC TECHNOLOGIES C|20.02
20150423|03822W406|AMCC|666|APPLIED MICRO CIRCUITS CORPORA|5.22
20150423|038222105|AMAT|18394|APPLIED MATERIALS INC|22.31
20150423|03823U102|AAOI|7694|APPLIED OPTOELECTRONICS INC CO|14.60
20150423|03832V109|APRI|6448|APRICUS BIOSCIENCES, INC COM S|1.77
20150423|038336103|ATR|1502|APTAGROUP INC|62.88
20150423|03834A103|AREX|29119|APPROACH RES INC COM STK (DE) |8.15
20150423|03836W103|WTR|1189|AQUA AMERICA, INC.|26.85
20150423|03840M208|AQPTY|10000|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150423|03841G101|AQARF|6473|Aquila Resources Inc Ordinary |0.13
20150423|03852U106|ARMK|148|ARAMARK COM STK|31.30
20150423|03874P101|PETX|51|ARATANA THERAPEUTICS INC COM S|16.15
20150423|03879N101|ARCX|80|ARC LOGISTICS PARTNERS LP COM |19.09
20150423|038923108|ABR|5|ARBOR REALTY TRUST INC|6.94
20150423|038923603|ABRPRA|233|ARBOR REALTY TRUST PREFERRED S|25.40
20150423|038923884|ABRN|2209|ARBOR REALTY TRUST, INC|25.52
20150423|03937C105|ARCB|140|ARCBEST CORPORATION COMMON STO|39.25
20150423|03938L104|MT|2543|ARCELORMITTAL NY REGISTRY SHS |9.63
20150423|039380100|ACI|1410|ARCH COAL, INC.|1.02
20150423|039483102|ADM|274|ARCHER DANIELS MIDLAND CO|48.10
20150423|039670104|ACAT|337|ARCTIC CAT INC|36.64
20150423|040047102|ARNA|1656|ARENA PHARMACEUTICALS, INC.|4.47
20150423|04010E109|AGX|106|ARGAN INC|33.03
20150423|04010L103|ARCC|15682|ARES CAPITAL CORP|17.14
20150423|04010L202|ARY|738|ARES CAPITAL CORPORATION 7.75%|25.74
20150423|04010L608|ARU|23|ARES CAP CORP 5.875% SR NOTE|25.35
20150423|040130205|AGIIL|304|ARGO GROUP US INC GTD SR NT 6.|25.34
20150423|04014F102|ARDC|1827|ARES DYNAMIC CR ALLOCATION FD |16.35
20150423|04014H108|AGXMF|344|ARGENTEX MNG CORP (CANADA)|0.04
20150423|04014Y101|ARES|320|ARES MGMT L.P. COM UNIT REPSTG|17.62
20150423|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.60
20150423|040221103|ARGS|11|ARGOS THERAPEUTICS INC COM|8.48
20150423|04033A100|ARIA|308058|ARIAD PHARMACEUTICALS INC|9.23
20150423|04040P207|ASWAY|281|ARISAWA MFG LTD GLOBAL DEP RCP|4.23
20150423|040408106|ARINA|1000|ARISTA INVESTORS CORP CL-A|0.80
20150423|040413106|ANET|137|ARISTA NETWORKS INC COM|66.27
20150423|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150423|040712101|ARKR|65|ARK RESTAURANTS CORP|24.46
20150423|040725202|AKDS|120|ARKADOS GROUP INC COM STK (DE)|1.30
20150423|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |78.16
20150423|041356205|AI|1709|ARLINGTON ASSET INVT CORP CL A|23.70
20150423|042068106|ARMH|5786|ARM HOLDINGS PLC ADS|54.07
20150423|042166801|AMNF|321|ARMANINO FOODS OF DISTINCTION |2.22
20150423|042182204|AMCO|3665|ARMCO METALS HOLDINGS INC COM |1.06
20150423|042315101|ARR|2922|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150423|042315309|ARRPRA|74|ARMOUR RESIDENTIAL REIT INC PR|24.88
20150423|04269N107|ARYC|14716|Arrayit Corporation Common Sto|0.05
20150423|04269X105|ARRY|2901|ARRAY BIOPHARMA INC|7.25
20150423|04270V106|ARRS|63|ARRIS GROUP INC NEW COM STK (D|30.54
20150423|04273H104|GYLD|79223|ARROW ETF TR ARROW DOW JONES G|25.01
20150423|042735100|ARW|202|ARROW ELECTRONICS INC|63.18
20150423|042744102|AROW|251|ARROW FINANCIAL CORP|26.57
20150423|042765784|QVM|675|ARROW INVTS TR ARROW QVM EQUIT|24.91
20150423|042797209|ARWR|32122|ARROWHEAD RESH CORP COM STK (D|6.88
20150423|04287U406|AEYIF|500|ARSENAL ENERGY INC COMMON SHAR|3.76
20150423|043113208|ARTNA|178|ARTESIAN RES CORP CL-A|21.89
20150423|04315T108|AHFP|87|ARTISANAL BRANDS, INC. COMMON |0.02
20150423|04316A108|APAM|15|ARTISAN PARTNERS ASSET MGMT IN|45.56
20150423|043400100|AHKSY|77|ASAHI KASEI CORPORATION ADR|18.92
20150423|04341Y105|AKG|114|ASANKO GOLD INC COM STK (CDA) |1.45
20150423|043436104|ABG|89|ASBURY AUTOMOTIVE GROUP INC.|86.97
20150423|04351G101|ASNA|1004|ASCENA RETAIL GROUP INC COM|15.03
20150423|04351P101|ASND|63|ASCENDIS PHARMA A/S SPONSORED |20.40
20150423|043635309|ASTI|77912|ASCENT SOLAR TECHNOLOGIES INC |1.08
20150423|044102101|AHP|19|ASHFORD HOSPITALITY PRIME INC |16.14
20150423|044103109|AHT|373|ASHFORD HOSPITALITY TRUST INC |9.47
20150423|045055100|ASHTY|1090|ASHTED GROUP PLC UNSPON ADR (U|68.52
20150423|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.95
20150423|04523Y105|ASPN|48|ASPEN AEROGELS, INC|7.00
20150423|04530Y106|APNHY|2962|ASPEN PHARMACARE HOLDINGS PLC |31.10
20150423|045396108|ASMB|71|ASSEMBLY BIOSCIENCES INC COM|16.78
20150423|045488202|ASBPRB|134|ASSOCIATED BANC-CORP DEPOSITAR|26.98
20150423|045519402|ASBFY|374|ASSOCIATED BRITISH FD PLC ADR |41.29
20150423|045604105|AEC|290|ASSOCIATED ESTATES REALTY CORP|28.49
20150423|04621X108|AIZ|18927|ASSURANT INC|60.61
20150423|046224101|ASTE|971|ASTEC INDS INC|42.80
20150423|04623A304|AGOPRE|1151|ASSURED GUARANTY MUNI HDGS INC|25.34
20150423|04623A403|AGOPRF|2570|ASSURE GUARANTY MUNI HLDGS LTD|24.93
20150423|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150423|046265104|AF|153|ASTORIA FINANCIAL CORP|13.12
20150423|046265401|AFPRC|591|ASTORIA FIN CORP DEPOSITARY SH|25.45
20150423|046491106|ATADF|40000|ATAC RESOURCES LTD (CDA)|0.41
20150423|046513107|ATRA|3|ATARA BIOTHERAPEUTICS INC COMM|63.79
20150423|04744L106|ATHX|54856|Athersys, Inc. Common Stock|1.34
20150423|048173108|ATASY|772|Atlantia SPA Unsponsored ADR (|13.44
20150423|048426100|ACFC|2657|ATLANTIC COAST FINL CORP|4.18
20150423|04878Q863|AT|80830|ATLANTIC PWR CORP ORD SHS (CDA|2.95
20150423|049255706|ATLKY|5323|ATLAS COPCO AB SP ADR-NEW(RP-A|33.62
20150423|049255805|ATLCY|67|ATLAS COPCO AB SP ADR-NEW(RP-B|30.30
20150423|04929Q102|ATLS|962|ATLAS ENERGY GRP,LLC COM UNITS|7.89
20150423|04941A101|ARP|9|ATLAS RESOURCE PARTNERS L P CO|9.04
20150423|04941A408|ARPPRD|5475|ATLAS RESOURCE PARTNERS, L.P. |21.33
20150423|04941A507|ARPPRE|3816|ATLAS RESOURCE PARTNERS L P|24.66
20150423|049513104|ATML|1905|ATMEL CORP;COM USD0.001|8.38
20150423|049560105|ATO|917|ATMOS ENERGY CORP|54.54
20150423|04962A105|AEXAY|316|Atos Origin SA Unsponsored ADR|14.53
20150423|04962H100|ATOS|9567|ATOSSA GENETICS INC COM STK (D|1.65
20150423|049904105|ATRI|130|ATRION CORP|330.00
20150423|05070J102|ADNC|12102|AUDIENCE INC COM STK (DE)|5.92
20150423|05155C105|AUQ|155059|AURICO GOLD INC COM|3.48
20150423|05156V102|AUPH|16|AURINIA PHARMACEUTICALS INC OR|3.78
20150423|051918506|AUNFF|74911|AURCANA CORP ORD SHS (CDA)|0.19
20150423|05211J102|ASPX|62|AUSPEX PHARMACEUTICALS INC COM|100.79
20150423|052179108|ATXDY|550|AUSTEX OIL LTD SPONSORED AMERI|4.46
20150423|05275N205|ABTL|148|AUTOBYTEL INC COM NEW|16.20
20150423|052769106|ADSK|717|AUTODESK INC (DE)|62.13
20150423|052800109|ALV|183|AUTOLIV INC|120.22
20150423|053015103|ADP|690|AUTOMATIC DATA PROCESSING|85.31
20150423|05329W102|AN|268|AUTONATION INC|65.83
20150423|053332102|AZO|73|AUTOZONE INC|693.41
20150423|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.60
20150423|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150423|053470100|AVL|2473|Avalon Rare Metals, Inc. Ordin|0.29
20150423|053484101|AVB|203|AVALONBAY COMMUNITIES INC|170.64
20150423|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150423|05358E106|ACP|1515|AVENUE INCOME CR STRATEGIES FD|15.22
20150423|053611109|AVY|726|AVERY DENNISON CORP|51.78
20150423|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.93
20150423|05367G100|AVH|4900|AVIANCA HLDGS SA ADS EACH REPS|12.20
20150423|05367P100|AVID|269|AVID TECH INC|16.35
20150423|053734109|AVGR|18|AVINGER, INC COM|11.66
20150423|053774105|CAR|5133|AVIS BUDGET GROUP, INC. (NEW) |55.86
20150423|05379B107|AVA|862|AVISTA CORP|33.51
20150423|053801304|AVTI|210|Avitar, Inc. New Common Stock |.
20150423|053807103|AVT|33|AVNET INC|45.49
20150423|05382A104|AV|46|AVIVA PLC ADR REP 2 ORD SHS (G|16.34
20150423|05382A203|AVV|73|AVIVA PLC SUB CAP SECS (GBR)|27.67
20150423|053906103|ASM|79|AVINO SILVER & GOLD MINES LTD |1.36
20150423|054303102|AVP|13941|AVON PRODUCTS INC|8.81
20150423|05453B304|AVRN|37188|AVRA INC COM PAR|0.44
20150423|054536107|AXAHY|58|AXA ADS (1 ORD SHS)|25.19
20150423|054599105|AXANF|3200|AXIA NETMEDIA CORPORATION|2.41
20150423|05460X117|AXPWW|10085|AXION POWER INTERNATIONAL INC |0.03
20150423|05460X208|AXPW|15414|AXION POWER INTERNATIONAL, INC|0.04
20150423|05462D101|AXIH|2815|Axion International Holdings, |0.26
20150423|05463D100|AXLL|1|AXIALL CORP COM STK (DE)|42.83
20150423|054631205|AXXE|91770|AXXESS PHARMA INC COMMON STOCK|0.08
20150423|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|34.69
20150423|054937107|BBT|410|BB&T CORPORATION|38.87
20150423|054937602|BBTPRF|362|BB&T CORPORATION DEPOSITARY SH|24.34
20150423|054937800|BBTPRG|445|BB&T CORP DEP SHS REPSTG 1/100|24.35
20150423|05508R106|BGS|105|B&G FOODS INC COM STK (DE)|29.77
20150423|05518T209|BACPRZ|1639|BAC CAPITAL TRUST VIII GTD.CAP|25.77
20150423|055183107|BABB|927|BAB INC|0.70
20150423|055262505|BASFY|450|BASF SE COMMON STOCK|97.93
20150423|055298103|BCBP|200|BCB BANCORP INC (NJ)|12.12
20150423|05532D206|BLIBQ|6779|BB LIQUIDATING INC CL B|.
20150423|05534B760|BCE|6042|BCE INC COM (NEW)|44.51
20150423|055384200|BFCF|1663|BFC FIN'L CP CL A|3.39
20150423|05539S206|BANFP|671|BFC CAP TR II CUMULATIVE TR PF|27.80
20150423|05540P100|BBX|13|BBX CAPITAL CORP CLASS A COM|18.94
20150423|05541J103|BBSEY|10799|BB SEGURIDADE PARTICIPACOES SA|11.85
20150423|05541Q206|BGEPRB|3516|BGE CAPITAL TST II 6.20% TRST |25.43
20150423|055434203|BRGYY|126417|BG GROUP PLC ADS(RP 5 ORD SHS)|17.75
20150423|05545E209|BBL|4967|BHP BILLITON P/C SPONS ADR|44.84
20150423|05548N107|BIND|1868|BIND THERAPEUTICS INC|7.01
20150423|05561Q201|BOKF|506|BOK FINL CORP|64.24
20150423|055630107|BPT|3139|BP PRUDHOE BAY ROYALTY TR|67.68
20150423|05565A202|BNPQY|11112|BNP PARIBAS SPONS ADR|31.11
20150423|05566T101|BNCN|50|BNC BANCORP (NC)|18.66
20150423|05566U108|BOFI|166|BOFI HOLDING, INC.|92.16
20150423|05570P103|BNKPF|17282|BANK PETROLEUM INC COM SHS (CA|0.46
20150423|05573H108|BLMT|200|BSB BANCORP INC MD|20.28
20150423|055936108|BNCC|305|BNCCORP INC|15.25
20150423|05615F102|BWC|353|BABCOCK & WILCOX COMPANY COM S|32.55
20150423|05616B100|MPV|624|BABSON CAP PARTN INVS TRSH BEN|12.69
20150423|056525108|BMI|9|BADGER METER INC|62.60
20150423|056752108|BIDU|282|BAIDU INC SPON ADR RPTNG ORD S|213.37
20150423|05709R103|BAJFF|8800|BAJA MINING CORP|0.02
20150423|057665200|BCPC|1112|BALCHEM CORP|55.72
20150423|05845R306|BAFYY|13518|BALFOUR BEATTY PLC SPONSORED A|7.22
20150423|058498106|BLL|224|BALL CORP|71.98
20150423|058516105|BTN|100|BALLANTYNE STRONG INC|4.70
20150423|058586108|BLDP|15732|BALLARD POWER SYS INC|2.14
20150423|058823105|BLTA|6000|BALTIA AIR LINES INC|.
20150423|05946K101|BBVA|1323|BANCO BILBAO VIZ ARGENTARA ADS|9.98
20150423|059460303|BBD|1246|BANCO BRADESCO ADS REP ONE PFD|10.29
20150423|059471102|BPXXY|279102|BANCA POPLARE DELL EMILIA ROMA|15.50
20150423|05951A204|BMDPY|3368|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150423|059520106|BCH|556|BANCO DE CHILE ADS (REP 600 SH|67.97
20150423|05961W105|BMA|65|BANCO MACRO S.A. ADS (EA REPTS|55.65
20150423|05964H105|SAN|91304|BANCO SANTANDER SA|7.02
20150423|05965X109|BSAC|450|BANCO SANTANDER-CHILE ADS 1 (4|21.22
20150423|05967A107|BSBR|2495|BANCO SANTANDER BRASIL SA ADS |5.04
20150423|05968L102|CIB|7011|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.60
20150423|05968U102|BPESY|189239|BANCO POPULAR ESPANOL SA MADRI|19.10
20150423|05969A105|TBBK|417|THE BANCORP BANK|9.01
20150423|059692103|BXS|4840|BANCORPSOUTH INC|24.80
20150423|059695106|BCV|39|BANCROFT FUND LTD COM|21.47
20150423|05990K304|BOCA|1016|BANC CALIF INC 7.5% SR NT DUE |25.63
20150423|05990K403|BANCPRC|56|BANC CALIF INC DEP SHS REPSTG |26.66
20150423|05990K882|BANCPRD|8964|BANC CALIF INC DEP SHS REPSTG |25.45
20150423|060505104|BAC|3667|BANK OF AMERICA CORP|15.74
20150423|060505344|BACPRW|210|BANK OF AMERICA CORPORATION DE|26.11
20150423|060505583|BMLPRL|340|BK OF AMERICA DEP SHS RPSTG|21.24
20150423|060505591|BMLPRJ|1003|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20150423|060505617|BMLPRI|745|BK OF AMERICA DEP SHS RPSTG 1/|25.59
20150423|060505625|BMLPRH|629|BK OF AMERICA DEP SHS RSPTG 1/|19.28
20150423|060505682|BACPRL|24|BANK OF AMERICA CORP NON CUMUL|1162.43
20150423|060505815|BACPRE|1059|BANK OF AMERICA CORP DEP SH RE|21.72
20150423|06052H676|MHW|955|BANK OF AMERICA MITTS LNKD TO |16.30
20150423|06052H825|MSC|200|BK AMER MITTS LKD TO D.J. INDU|15.53
20150423|061605101|BCMXY|179|Bank of Communications Co Ltd |25.71
20150423|062510300|BKHYY|31|BANK HAPOALIM BM SPONSORED ADR|24.92
20150423|062540109|BOH|607|BANK OF HAWAII CORPORATION|59.80
20150423|063425102|BMRC|542|BANK MARIN (BANCORP|51.20
20150423|063671101|BMO|582|BANK OF MONTREAL|65.11
20150423|063904106|OZRK|73|BANK OF THE OZARKS INC|39.97
20150423|064058209|BKPRC|312|BANK NEW YORK MELLON CORP DEP |25.43
20150423|064149107|BNS|1427|BANK OF NOVA SCOTIA (F)|54.41
20150423|06425J102|BCAR|600313|BANK OF THE CAROLINAS CORP COM|0.15
20150423|06426M104|BACHY|145|Bank of China Ltd Beijing Unsp|17.65
20150423|066011206|BKJAY|528|BANK YOKOHAMA LTD JAPAN ADR|26.65
20150423|066286303|BNKJF|782|BANKERS PETROLEUM LTD ORD SHS |2.93
20150423|06643P104|BFIN|6000|BANK FINANCIAL CORP|12.72
20150423|06652V208|BANR|162|BANNER CORP COM STK NEW (WA)|46.71
20150423|066800103|BAA|20|BANRO CORPORATION|0.20
20150423|066849100|BHB|358|BAR HARBOR BANKSHARES|35.00
20150423|06738C786|OIL|36184|BARCLAYS BANK PLC IPATH EXCH T|11.68
20150423|06738E204|BCS|261243|BARCLAYS PLC ADS =4 ORDINARY U|15.35
20150423|06738G407|JJM|100|BARCLAYS BK PLC IPATH BLOOMBER|25.62
20150423|067383109|BCR|676|BARD C R INC|175.09
20150423|06739F119|JJN|2354|BARCLAYS BK PLC IPATH BLOOMBER|16.40
20150423|06739F176|GBB|1253|IPATH GBP/USD EXCHANGE RATE ET|39.93
20150423|06739F184|ERO|1658|IPATH EUR/USD EXCHANGE RATE ET|40.41
20150423|06739F390|BCSPR|1140|BARCLAYS BANK PLC ADR SER 2 RE|25.59
20150423|06739H248|JJP|2|BARCLAYS BK PLC IPATH BLOOMBER|55.63
20150423|06739H362|BCSPRD|7416|Barclays Bank Plc Sponsored AD|26.08
20150423|06739H644|GAZ|17271|BARCLAYS BK PLC IPATH BLOOMBER|1.21
20150423|06739H743|COW|975|BARCLAYS BK PLC IPATH BLOOMBER|26.33
20150423|06739H776|BCSPRA|14222|BARCLAYS BK PLC SPON ADR REP C|25.91
20150423|06740P114|BCM|949|BARCLAYS BK PLC IPATH PURE BET|31.51
20150423|06740P130|CHOC|20|BARCLAYS BK PLC IPATH PURE BET|40.85
20150423|06741L609|XVZ|482|BARCLAYS BK PLC IPATH S&P DYNA|29.18
20150423|06742A669|CAPE|11|BARCLAYS BK PLC BARCLAYS ETN+ |79.69
20150423|06742A750|IMLP|417|BARCLAYS BK PLC IPATH S&P MLP |29.38
20150423|06742E711|VXX|348437|BARCLAYS BK PLC IPATH S&P 500 |21.30
20150423|067532101|BRFH|385|BARFRESH FOOD GROUP INC. COMMO|0.76
20150423|06759V200|BHACU|140|BARINGTON/HILCO ACQUISITION CO|10.00
20150423|067594101|BCCI|13475|BARISTAS COFFEE CO INC COM STK|0.04
20150423|067774109|BKS|393|BARNES & NOBLE INC|22.70
20150423|067901108|ABX|37361|BARRICK GOLD CORP|12.37
20150423|068323104|CUDA|92|BARRACUDA NETWORKS INC COM STK|45.71
20150423|06846N104|BBG|2649|BILL BARRETT CORPORATION|9.80
20150423|068463108|BBSI|20|BARRETT BUSINESS SVCS INC|42.01
20150423|06985P100|BAS|5095|BASIC ENERGY SERVICES, INC.|7.88
20150423|070203104|BSET|360|BASSETT FURNITURE IND INC|29.83
20150423|071771109|BVNRY|281|BAVARIAN NORDIC A/S SPONSORED |48.22
20150423|072730302|BAYRY|554|BAYER AG SPONS ADR|146.33
20150423|072743206|BAMXY|107|Bayerische Motoren Werke AG Un|39.32
20150423|073068207|BAYP|15394|BAYPORT INTERNATIONAL HOLDINGS|0.02
20150423|073148108|BYSD|230248|BAYSIDE CORPORATION. COMMON ST|.
20150423|07317Q105|BTE|19298|BAYTEX ENERGY CORP (CDA)|18.96
20150423|073271108|BV|3197|BAZAARVOICE INC COM|5.87
20150423|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|20.24
20150423|073295107|BBCN|978|BBCN BANCORP INC|14.51
20150423|073301103|JALA|88632|BE ACTIVE HOLDINGS, INC. COMMO|.
20150423|073320103|BESIY|1273|BE SEMICONDCTR INDS NV NY REGS|32.06
20150423|073333106|BCHEY|1086|BEACH ENERGY LTD UNSPON ADR (A|17.62
20150423|07378U102|BZIC|150437|BEAMZ INTERACTIVE INC COM STK |0.01
20150423|075887109|BDX|327|BECTON DICKINSON & CO|144.33
20150423|075896100|BBBY|915|BED BATH & BEYOND INC|72.38
20150423|07724U103|BDRFY|108|Beiersdorf A G Unsponsored ADR|17.21
20150423|07725U102|BJCHY|900|Beijing Capital International |5.59
20150423|077347300|BELFB|150|BEL FUSE INC CL B|18.16
20150423|077701100|BGAOY|335|Belgacom SA Unsponsored ADR (B|7.08
20150423|077886208|BCUFF|11729|BELL COPPER CORP ORD SHS (CDA)|0.01
20150423|078314101|BXE|6843|BELLATRIX EXPLORATION LTD (CAN|3.13
20150423|078454105|BELLY|1112|Belle International Holdings L|13.55
20150423|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|9.99
20150423|081437105|BMS|721|BEMIS INC|44.00
20150423|08160H101|BHE|75|BENCHMARK ELECTRONICS INC|24.51
20150423|081794109|BSEFY|121|BENESSE HOLDINGS INC UNSPON AD|30.50
20150423|08184N100|BNGLF|9200|Bengal Energy Ltd Ordinary Sha|0.15
20150423|08425P104|BKGFY|11|Berkeley Group Holdings Plc Un|39.80
20150423|084423102|WRB|246|BERKLEY (W R) CORP|49.33
20150423|084670702|BRKB|992|BERKSHIRE HATHWY INC(HLDG CO)B|141.99
20150423|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|27.97
20150423|086516101|BBY|10736|BEST BUY CO INC|36.18
20150423|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150423|088577101|BXLC|80|BEXIL CRP|9.00
20150423|088606108|BHP|104357|BHP BILLITON LIMITED ADS ( 2 O|47.80
20150423|08861Q103|BZQIY|28|Bezeq The Israeli Telecommunic|9.62
20150423|08915P101|BGFV|56|BIG 5 SPORTING GOODS CORP|12.36
20150423|089302103|BIG|5551|BIG LOTS INC.|47.15
20150423|089695100|BIGG|871|BIG TREE GROUP, INC. COMMON ST|.
20150423|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |396.99
20150423|09003Q100|BFLBY|172|BILFINGER SE UNSPONSORED ADR (|12.36
20150423|090053109|BILB|10000|BILL THE BUTCHER INC COM STK (|.
20150423|090055104|BLLAY|170777|Billabong International Ltd Un|0.93
20150423|09057G602|BRLI|9|BIO-REFERENCE LABS INC-NEW-|35.08
20150423|09057N102|BPTH|9319|BIO-PATH HOLDINGS INC (DE) COM|1.37
20150423|09057U106|BIAD|3504|BIO-AMD INC COM STK (NV)|0.17
20150423|090572108|BIOB|59|BIO RAD LABORATORIES|132.94
20150423|09058V103|BCRX|906|BIOCRYST PHARMACEUTICALS INC|10.62
20150423|09060C200|BKYI|300|BIO-KEY INTL INC COM STK NEW (|0.18
20150423|09061H307|BMRA|384|BIOMERICA INC|0.88
20150423|09062W204|BLFS|8719|BIOLIFE SOLUTIONS INC COM STK |2.00
20150423|09062X103|BIIB|191|BIOGEN INC|423.57
20150423|09063H107|BMR|408|BIOMED REALTY TRUST INC|21.37
20150423|09065A100|BLGO|220|BioLargo, Inc. Common Stock|0.38
20150423|09066L105|BTX|582|BIOTIME INC|5.66
20150423|09066L162|BTXWS|21544|BIOTIME INC WTS EXP 10/1/2018 |2.44
20150423|090678202|BSPM|174|BIOSTAR PHARMACEUTICALS INC CO|1.45
20150423|090684200|BSEM|11|BIOSTEM TECHNOLOGIES INC COM N|2.50
20150423|090690108|BIOYF|440|BioSyent Inc Ordinary Shares (|6.86
20150423|090694100|BOTA|1543|BIOTA PHARMACEUTICALS INC|2.34
20150423|09072Q106|BIOA|3448|BIOAMBER INC, COM STK|10.48
20150423|09072Q114|BIOAWS|302|BIOAMBER INC WARRANT|1.96
20150423|09072R104|BION|263685|BIONITROGEN HOLDINGS CORP. COM|0.03
20150423|09072V105|BIOC|218114|BIOCEPT INC COM STK (DE)|3.15
20150423|09073C106|BICX|12094|BIOCORRX INC. COMMON STOCK|0.11
20150423|09073M104|TECH|93|BIO-TECHNE CORP COM|101.86
20150423|09073N102|BSGM|6292|BIOSIG TECHNOLOGIES, INC. COMM|3.75
20150423|09088U109|BGI|60|BIRKS GROUP INC CL A COM STK (|1.28
20150423|091283200|BDMS|28|BIRNER DENTAL MGMT SVCS INC|12.91
20150423|091727107|BITA|91|BITAUTO HOLDINGS LTD SPONSORED|57.15
20150423|09173J100|BTCS|19051|BITCOIN SHOP INC COM STK (NV) |0.25
20150423|091751107|BTZO|2964798|BITZIO, INC. COMMON STOCK|.
20150423|09180C106|BJRI|352|BJ'S RESTAURANTS INC|50.54
20150423|091826107|BBOX|31|BLACK BOX CORP (DE)|19.79
20150423|091941104|BGT|160|BLACKROCK FLOATING RATE INCOME|13.43
20150423|092113109|BKH|42|BLACK HILLS CORPORATIONS|50.33
20150423|09216Q103|ANFC|2648|BLACK RIDGE OIL & GAS INC COM |0.36
20150423|09227Q100|BLKB|92|BLACKBAUD INC|50.37
20150423|09228F103|BBRY|101996|BLACKBERRY LTD COM STK (CDA)|9.92
20150423|09247X101|BLK|1414|BLACKROCK INC|369.51
20150423|092479104|BYM|1683|BLACKROCK MUNI INC QUAL TR COM|14.41
20150423|09248F109|BFK|978|BLACKROCK MUNICIPAL INCOME TRU|14.51
20150423|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|16.23
20150423|09248T109|BSD|860|BLACKROCK STRATGC MNI TST SBI |13.89
20150423|09248X100|BBN|1140|BLACKROCK BUILD AMERICA BOND T|22.63
20150423|09249E101|BHK|3380|BLACKROCK CORE BOND TRUST|13.90
20150423|09249K107|BIE|1327|BLACKROCK MUNICIPAL BOND INVES|15.12
20150423|09249L105|BZM|45|BLACKROCK MARYLAND MUNI BD TST|15.27
20150423|09249N101|BLE|1160|BLACKROCK MUNI INCOME TRUST II|15.12
20150423|09249R102|BFY|563|BLACKROCK NY MUNI INC TRUST II|14.70
20150423|09249W101|BLW|649|BLACKROCK LTD DURATION INCM TS|16.15
20150423|09249X109|BKK|3540|BLACKROCK MUNI 2020 TERM TRUST|16.27
20150423|09253N104|MHD|1937|BLACKROCK MUNI HOLDINGS FUND, |17.31
20150423|09253R105|MVF|745|BLACKROCK MUNIVEST FUND, INC. |10.26
20150423|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |41.76
20150423|09253W104|MYD|3777|BLACKROCK MUNI YIELD FUND, INC|14.95
20150423|09253Y100|MEN|6|BLACKROCK MUNI ENHANCED FUND, |11.67
20150423|092533108|BKCC|398|BLACKROCK CAPITAL INVESTMENT C|9.19
20150423|09254A101|MUS|1395|BLACKROCK MUNIHLDGS QUALITY FN|13.49
20150423|09254F100|MQY|425|BLACKROCK MUNI YIELD QUALITY F|15.39
20150423|09254K109|MZA|1512|BLACKROCK MUNIYIELD ARIZONA FU|16.77
20150423|09254L107|MUC|42|BLACKROCK MUNIHLDGS CALIFORNIA|14.63
20150423|09254N103|MCA|1726|BLACKROCK MUNIYIELD CALIFORNIA|15.54
20150423|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.42
20150423|09254T100|MFT|1121|BLACKROCK MUNIYIELD INVST QUAL|13.92
20150423|09254X101|MUJ|1604|BLACKROCK MUNIHLDGS NJ QUAL FN|14.52
20150423|09255G107|MPA|451|BLACKROCK MUNIYLD PA QUAL FND |14.41
20150423|09255K108|EGF|681|BLACKROCK ENHANCED GOVT FUND I|13.95
20150423|09255X100|FRA|1492|BLACKROCK FLTG RT INCM STRATEG|14.05
20150423|09256A109|CII|988|BLACKROCK ENHANCED CAP & INCOM|15.30
20150423|09256D103|BEGI|500|BLACKSTAR ENERGY GROUP, INC.|0.17
20150423|09256U105|BSL|679|BLACKSTONE/GSO SENIOR FLT RT|17.42
20150423|09257D102|BGX|427|BLACKSTONE / GSO LONG SHORT CR|16.37
20150423|09257P105|BTT|243|BLACROCK MUN TARGET TERM TR CO|20.94
20150423|09257W100|BXMT|9995|BLACKSTONE MORTGATE TRUST INC |31.24
20150423|09258G104|BST|3|BLACKROCK SCIENCE & TECHNOLOGY|17.91
20150423|09348R201|ADRD|394|BLDRS DEVELOPED MKTS 100 ADR I|24.18
20150423|093671105|HRB|29|BLOCK H & R INC|32.32
20150423|094235108|BLMN|67|BLOOMIN BRANDS INC COM STK (DE|22.70
20150423|095180105|BLT|931|BLOUNT INTERNATIONAL (NEW)|13.63
20150423|095306114|BLBDW|1541|BLUE BIRD CORP WT EXP 02/24/20|1.20
20150423|095428108|BBLU|151|BLUE EARTH, INC. COMMON STOCK |0.88
20150423|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.19
20150423|09578R103|NILE|1428|BLUE NILE INC|27.19
20150423|09605C202|BLSP|11490|BLUE SPHERE CORP. COMMON STOCK|0.07
20150423|096060108|BSTO|519|BLUE STAR OPPORTUNITIES CORP C|0.03
20150423|09609D206|BLUU|22358|BLUE WATER GLOBAL GROUP, INC. |0.08
20150423|09625U109|BKEP|8782|BLUEKNIGHT ENERGY PARTNERS L.P|8.32
20150423|09627J102|BRG|50|BLUEROCK RESIDENTIAL GROWTH RE|13.49
20150423|096631106|BOWFF|73|BOARDWALK REAL ESTATE INVT TR |50.40
20150423|096761101|BOBE|257|EVANS BOB FARMS INC|44.21
20150423|09689U201|BODY|5|BODY CENTRAL CORP COMMON STOCK|0.14
20150423|097023105|BA|36083|BOEING CO;COM USD5|151.19
20150423|097316103|BOPH|62|BOHAI PHARMACEUTICALS GROUP IN|0.43
20150423|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|8.01
20150423|09739D100|BCC|2027|BOISE CASCADE CO DEL COM STK (|38.42
20150423|097683106|BOLYY|202|Bolsas Y Mercados Espanoles SA|22.49
20150423|097751200|BDRBF|45|BOMBARDIER INC CL-B (F)|2.09
20150423|09777B107|BONA|211247|BONA FILM GROUP LTD SPONSORED |10.20
20150423|097793103|BCEI|52|BONANZA CREEK ENERGY INC COM S|24.50
20150423|09784Y108|BNPUF|455|BONAVISTA ENERGY CORP ORDINARY|6.20
20150423|098570104|BAMM|177|BOOKS-A-MILLION INC|2.81
20150423|09858M204|BMER|268|BOOMERANG SYSTEMS, INC. COMMON|3.20
20150423|099724106|BWA|441|BORGWARNER INC|60.99
20150423|099876104|BRNE|3740|BORNEO RES INVTS LTD COM STK (|0.06
20150423|10010U100|BSDGY|5834|BOSIDENG INTERNATIONAL HLDGS L|7.03
20150423|100557107|SAM|109|BOSTON BEER CO INC (THE) CL-A |261.44
20150423|101119105|BPFH|1446|BOSTON PRIVATE FINL HLDGS INC |12.50
20150423|101121101|BXP|665|BOSTON PROPERTIES INC.|136.51
20150423|101121408|BXPPRB|1165|BOSTON PPTYS INC DEP SH REPSTG|24.90
20150423|101137107|BSX|3686|BOSTON SCIENTIFIC CORP|18.41
20150423|101507101|BIF|1951|BOULDER GROWTH & INCOME FUND I|8.61
20150423|101626109|BNCM|60|BOUNCE MOBILE SYSTEMS, INC. CO|0.05
20150423|10316T104|BOX|15746|BOX INC CL A COM STK (DE)|18.29
20150423|103304101|BYD|18019|BOYD GAMING CORP|13.17
20150423|103442109|BYLB|100|BOYLE BANCORP|61.00
20150423|104674106|BRC|274|BRADY CORP CL A|27.40
20150423|105105100|BMBLY|121|Brambles Ltd Unsponsored ADR (|16.87
20150423|105368203|BDN|471|BRANDYWINE REALTY TST|14.90
20150423|10552T107|BRFS|91|BRF-BRASIL S.A. ADS ((EACH RPS|20.47
20150423|105865109|BRIZF|23763|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150423|10637U103|BVAP|91489|BREATHE ECIG CORP|0.14
20150423|106708100|BRDT|15101|BREEDIT CORP. COMMON STOCK|0.06
20150423|106776107|BBEP|26004|BREITBURN ENERGY PARTNERS, LP.|6.40
20150423|106776115|BBEPP|418|BREITBURN ENG PARTNERS LP CUM |22.04
20150423|10678P104|BECC|3001|BREITLING ENERGY CORP COM STK |0.30
20150423|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.85
20150423|108441205|BRDCY|2325|BRIDGESTONE CORP. LTD ADR|21.36
20150423|109194100|BFAM|6|BRIGHT HORIZONS FAMILY SOLUTIO|51.60
20150423|10954P109|BRSD|3136|BRILLIANT SANDS INCORPORATED C|0.13
20150423|110394103|BRS|470|BRISTOW GROUP INC COM|60.14
20150423|11120U105|BRX|332|BRIXMOR PPTY GROUP INC COM STK|24.45
20150423|111320107|BRCM|3864|BROADCOM CORP CL-A|46.18
20150423|11133B409|BSFT|213|BROADSOFT INC COM STK (DE)|34.73
20150423|112463104|BKD|4|BROOKDALE SENIOR LIVING INC CO|37.00
20150423|112714209|DTLAPR|659|BROOKFIELD DTLA FD OFFICE TR I|23.80
20150423|11272P102|HHY|4112|BROOKFIELD HIGH INCOME FD INC |8.94
20150423|11273Q109|INF|28127|BROOKFIELD GLOBAL LISTED INFRA|20.18
20150423|112792106|BOI|175|BROOKFIELD MTG OPPORTUNITY INC|16.26
20150423|115236101|BRO|9632|BROWN & BROWN,INC|32.22
20150423|115637209|BFB|861|BROWN-FORMAN CORP CL-B|92.65
20150423|116794108|BRKR|146|BRUKER CORPORATION COM|19.38
20150423|11687Q109|BCUCY|60|BRUNELLO CUCINELLI S P A UNSPO|9.17
20150423|117665109|BMTC|316|BRYN MAWR BANK CORP|31.51
20150423|11777Q209|BTG|8911|B2Gold Corp Common shares (Can|1.53
20150423|118440106|BKE|2906|BUCKLE INC (THE)|47.25
20150423|119848109|BWLD|38|BUFFALO WILD WINGS INC|175.05
20150423|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|13.00
20150423|120738406|BZLFY|539|BUNZL PLC ADS (RP 5 ORD SHS)|28.13
20150423|120831102|BUR|122|BURCON NUTRASCIENCE CORP COM|2.26
20150423|122017106|BURL|615|BURLINGTON STORES INC COM STK |55.82
20150423|123720104|BUKS|1773|BUTLER NATIONAL CORP|0.18
20150423|124765108|CAE|19|CAE INC|12.09
20150423|124830100|CBL|620|CBL &ASSOCIATES PROPERTIES INC|19.16
20150423|124830605|CBLPRD|2400|CBL & ASSOCIATES PROP, INC. DE|25.84
20150423|124830803|CBLPRE|1135|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20150423|124900309|CCDBF|148|CCL INDUSTRIES INC CL-B (F)|119.39
20150423|12504L109|CBG|125|CBRE GROUP INC CL A|38.33
20150423|12508E101|CDK|98|CDK GLOBAL INC COM|47.99
20150423|12514G108|CDW|100|CDW COPR COM STK (DE)|38.93
20150423|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|285.64
20150423|125405506|CGXEF|4130|CGX ENERGY INC ORD SHS (CDA)|0.24
20150423|12542R209|CHSCP|813|CHS INC CUM REDEMABLE PFD 8%|30.77
20150423|12542R308|CHSCO|3396|CHS INC PREFERRED CLASS B|28.64
20150423|12545M207|CHYHY|3972|CHR HANSEN HLDG A/S SPONSORED |24.27
20150423|125491100|CIFAF|137|CI Financial Corp. Ordinary Sh|28.55
20150423|125509109|CI|75|CIGNA CORP|130.25
20150423|12551W107|CIGW|10290|CIG WIRELESS CORP. COMMON STOC|0.02
20150423|125581801|CIT|84|CIT GROUP INC NEW (DE)|48.07
20150423|12561W105|CNL|1349|CLECO CRP (HOLDING CO)|54.42
20150423|12562N104|CKX|1314|CKX LANDS, INC|14.20
20150423|12562Y100|CKHUY|1754|CK HUTCHISON HLDGS LTD ADR|21.23
20150423|12572Q105|CME|1264|CME GROUP, INC|90.67
20150423|125896100|CMS|4853|CMS ENERGY CORP|35.07
20150423|125906107|CSS|18|CSS INDUSTRIES INC|28.85
20150423|12591N109|BNK|412|C1 FINL INC COM STK (FL)|18.72
20150423|125919308|CVU|215|CPI AEROSTRUCTURES INC|11.16
20150423|126153105|CPL|258|CPFL ENERGIA S.A. SPONSORED AD|13.80
20150423|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.10
20150423|12637A103|CCLP|9|CSI COMPRESSCO L P|20.73
20150423|12637N204|CSLLY|12|CSL LTD SPONSORED ADR (AUS)|35.93
20150423|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|52.79
20150423|126408103|CSX|1388|CSX CORP|36.26
20150423|12642X106|CTCM|1168|CTC MEDIA INC COM STK|4.43
20150423|12645M107|CSRGY|433|CSR CORPORATION LIMITED UNSPON|51.24
20150423|12646R105|CST|58|CST BRANDS INC COM|43.54
20150423|12649L105|AFTY|15159|CSOP ETF TR FTSE CHINA A50 ETF|23.31
20150423|126524107|CUBV|5930|CUBA BEVERAGE COMPANY COMMON S|0.03
20150423|126534106|CUNB|25|CU BANCORP (CA) COMMON STOCK|21.10
20150423|126576206|CUI|1208|CUI GLOBAL, INC. COMMON STOCK |5.84
20150423|126600105|CVBF|804|CVB FINANCIAL CORP|15.96
20150423|12662P108|CVI|370|CVR ENERGY INC COM STK (DE)|41.31
20150423|12663P107|CVRR|354|CVR REFNG LP COM UNIT REPSTG L|21.74
20150423|126650100|CVS|344|CVS HEALTH CORPORATION (DE)|101.23
20150423|12673A108|CYS|3543|CYS INVTS INC COM STK (MD)|9.09
20150423|12673P105|CA|1389|CA, INC.|31.90
20150423|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.90
20150423|126797208|PFH|770|CORP ASSET CABCO 7.62% 3/01/97|19.15
20150423|126804301|CAB|507|CABELA'S INCORPORATED|53.76
20150423|12686C109|CVC|237|CABLEVISION SYS CP NY GRP CL-A|18.41
20150423|127055101|CBT|2914|CABOT CORP|45.87
20150423|12709P103|CCMP|54|CABOT MICROELECTRONICS CORP|49.78
20150423|127097103|COG|2218|CABOT OIL & GAS CORP|32.75
20150423|127150308|CACHQ|2798|CACHE INC (DE)|.
20150423|127387108|CDNS|1652|CADENCE DESIGN SYS INC|19.30
20150423|127639102|KDUS|65|CADUS CORP|1.43
20150423|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|6.05
20150423|127686103|CZR|28652|CAESARS ENTERTAINMENT CORP|9.68
20150423|12803K109|CAIXY|569|CAIXABANK UNSPONSORED ADR (SPA|1.53
20150423|128030202|CALM|142701|CAL-MAINE FOODS INC|40.68
20150423|12811L107|CHW|4727|CALAMOS GLOBAL DYNAMIC INCOME |9.06
20150423|12811V105|CCD|46912|CALAMOS DYNAMIC CONV & INCOME |25.49
20150423|128117108|CHI|11905|CALAMOS CONV OPPORTUNITIES & I|13.29
20150423|128125101|CSQ|278|CALAMOS STRATEGIC TOTAL RETURN|11.43
20150423|128126109|CAMP|110|CALAMP CORP|20.87
20150423|128246105|CVGW|78|CALAVO GROWERS INC|49.75
20150423|12932K202|CALVF|31263|CALEDONIA MINING CORP ORD SHS |0.62
20150423|129603106|CCC|157|CALGON CARBON CORP|22.40
20150423|13057Q107|CRC|3496|CALIFORNIA RES CORP COM STK (D|8.79
20150423|130788102|CWT|26|CALIFORNIA WTR SVC GRP(HLDG CO|24.37
20150423|13088P102|CRGP|29933|CALISSIO RESOURCES GROUP, INC.|0.08
20150423|131193104|ELY|97|CALLAWAY GOLF CO|9.83
20150423|13123X102|CPE|2275|CALLON PETROLEUM CO|8.62
20150423|13124L107|CLLXF|380|CALLINEX MINES, INC. ORDINARY |0.25
20150423|131255101|CLWY|2781|CALLOWAYS NURSERY INC|3.11
20150423|131347304|CPN|1400|CALPINE CORPORATION COMMON STO|22.63
20150423|13135X108|CLPI|3647|CALPIAN INC COMMON STOCK|0.63
20150423|131476103|CLMT|4271|CALUMET SPECIALTY PRODUCTS PAR|27.54
20150423|131745101|CAK|350535|CAMAC ENERGY INC COMMON STOCK |0.78
20150423|132011107|CBM|151|CAMBREX CORP|42.07
20150423|132061201|SYLD|1207|CAMBRIA SHAREHOLDER YLD ETF|32.12
20150423|132061300|FYLD|987|CAMBRIA FOREIGN SHAREHOLDER YI|23.27
20150423|132061409|GVAL|11381|CAMBRIA GLOBAL VALUE ETF|20.85
20150423|132061607|GAA|2110|CAMBRIA GLOBAL ASSET ALLOCATIO|25.37
20150423|13215Q106|CAMB|2820|CAMBRIDGE CAP ACQUISITION CORP|10.20
20150423|13215Q205|CAMBU|1973|CAMBRIDGE CAP ACQUISITION CORP|17.49
20150423|133131102|CPT|673|CAMDEN PROPERTY TRUST SBI|77.50
20150423|13342B105|CAM|55|CAMERON INTERNATIONAL CORPORAT|49.02
20150423|134429109|CPB|648|CAMPBELL SOUP CO CAPITAL|46.11
20150423|13466Y105|CCG|1375|CAMPUS CREST COMMUNITIES INC C|6.66
20150423|134808203|CNNEF|280|CANACOL ENERGY LTD ORDINARY SH|2.87
20150423|136069101|CM|12|CANADIAN IMPERIAL BK OF COMMER|78.51
20150423|136385101|CNQ|1522|CANADIAN NATURAL RESOURCES LTD|33.07
20150423|13645T100|CP|29889|CANADIAN PACIFIC RAILWAY LTD|195.00
20150423|136635109|CSIQ|308|CANADIAN SOLAR INC. COM|36.24
20150423|136637105|CSPUF|8|CANADIAN SPIRIT RESOURCES INC |0.16
20150423|13722D101|CRCUF|4540|CANARC RESOURCES CORP (F)|0.02
20150423|13739U104|CGIX|1720|CANCER GENETICS, INC. COMMON S|9.97
20150423|13764M100|CNBX|10250|CANNABICS PHARMACEUTICALS INC |0.24
20150423|13764U102|CANA|210|CANNABIS-RX INC COM STK (DE)|0.34
20150423|13765C101|CBMJ|86288|CANNA BRANDS INC COM STOCK|.
20150423|13765L101|BLOZF|30958|CANNABIX TECHNOLOGIES INC. ORD|0.36
20150423|137653101|CANV|21|CANNAVEST CORP. (DELAWARE) COM|2.34
20150423|13767T102|CANL|35|CANNLABS INC|1.25
20150423|138006309|CAJ|4701|CANON INC ADS (1 SH COM)|37.41
20150423|138098108|CMN|50|CANTEL MEDICAL CORPORATION|48.33
20150423|139209100|CBNJ|74|CAPE BANCORP, INC COM|9.33
20150423|139674105|CCBG|118|CAPITAL CITY BK GROUP INC|15.83
20150423|13972L100|CAPA|1|CAPITAL ART INC COM STK (DE)|0.50
20150423|139794101|CBF|159|CAPITAL BK FINL CORP CL A COM |28.28
20150423|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150423|14040H105|COF|1005|CAPITAL ONE FINANCIAL CORP|81.76
20150423|14040H600|COFPRC|101|CAPITAL ONE FINL CORP DEP SHS |25.63
20150423|140430109|CPTP|50|CAPITAL PROPERTIES CL A|13.00
20150423|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|47.25
20150423|14054R106|CPTA|27|CAPITALA FIN CORP COM|17.65
20150423|14056V105|CLAC|64|CAPITOL ACQUISITION CORP II CO|11.31
20150423|14057J101|CFFN|239|CAPITOL FEDERAL FINANCIAL COM |12.31
20150423|14066L105|CAPN|331|CAPNIA INC COMMON STOCK|6.99
20150423|14066L113|CAPNW|981|CAPNIA INC SERIES A WT EX 02/0|1.45
20150423|14067D102|CPST|1210|CAPSTONE TURBINE CORP|0.64
20150423|14067E605|CMOPRE|977|CAPSTEAD MORTGAGE CORPORATION |24.76
20150423|14068G104|CSFFF|31430|Capstone Mining Corp Ordinary |1.05
20150423|140755109|CARA|99|CARA THERAPEUTICS INC COM STK |12.98
20150423|140781105|CRR|120445|CARBO CERAMICS INC|33.68
20150423|14115L205|CABN|96901|CARBON SCIENCES INC COM COM ST|0.01
20150423|14146R205|CDIF|398|CARDIFF INTERNATIONAL, INC. CO|2.00
20150423|14149F109|CFNL|2640|CARDINAL FIN'L CORP|20.38
20150423|14149Y108|CAH|287|CARDINAL HEALTH INC|91.50
20150423|14159U301|CRME|39|CARDIOME PHARMA CORP ORD SHS (|9.97
20150423|14160X203|CGNH|13347|CARDIOGENICS HLDGS INC COM STK|0.03
20150423|14161H108|CATM|1966|CARDTRONICS INC COM STK (DE)|37.67
20150423|141633107|CRCM|181|CARE.COM, INC COM STK|6.82
20150423|14169Q209|CRFU|1460|Carefree Group, Inc. Common St|0.40
20150423|142339100|CSL|22|CARLISLE COMPANIES INC|94.86
20150423|142363209|CGJCF|400|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150423|142795202|CABGY|16|CARLSBERG AS SPONSORED ADR CL |17.66
20150423|14309L102|CG|3617|CARLYLE GROUP LP COM UNIT LTD |29.75
20150423|143126209|CMHXF|47140|CARMANAH TECHNOLOGIES CORP ORD|4.16
20150423|143130102|KMX|78|CARMAX, INC.|70.84
20150423|143436400|CKEC|2302|CARMIKE CINEMAS INC - NEW|31.30
20150423|14365C103|CUK|164|CARNIVAL PLC ADS|47.62
20150423|143658300|CCL|27404|CARNIVAL CORPORATION (PAIRED S|46.62
20150423|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.43
20150423|143905107|CSV|34|CARRIAGE SERVICES INC|24.29
20150423|144200102|CART|152|CAROLINA TRUST BANK|5.37
20150423|144285103|CRS|12|CARPENTER TECHNOLOGY CORP|41.07
20150423|144577103|CRZO|541|CARRIZO OIL & GAS INC.|52.72
20150423|14575D107|CSXXY|187|CARSALES.COM LTD UNSPONSORED A|14.87
20150423|146229109|CRI|150|CARTER'S INC|94.79
20150423|146534102|CRTN|62|CARTESIAN INC COM STK (DE)|3.50
20150423|147528103|CASY|38|CASEYS GENERAL STORES INC|86.46
20150423|14754D100|CSH|109|CASH AMERICA INTERNATIONAL INC|25.96
20150423|14756F103|CSFSF|1921|CASH STORE FINL SVCS INC, THE |.
20150423|14757U109|CASI|140|CASI PHARMACEUTICALS INC COM S|1.50
20150423|14808P109|CASS|13|CASS INFORMATION SYSTEMS INC|53.97
20150423|148435100|ROX|57|CASTLE BRANDS INC COM|1.47
20150423|148806102|CTLT|10|CATALENT INC COM STK (DE)|31.06
20150423|148887102|CTRX|1105|CATAMARAN CORP COM STK (CDA)|59.46
20150423|149049405|CATS|45|CATASYS INC. NEW COMMON STOCK |2.00
20150423|149123101|CAT|944|CATERPILLAR INC;COM USD1|84.87
20150423|149150104|CATY|593|CATHAY GENERAL BANCORP I|28.62
20150423|149205106|CATO|449|CATO CORP CL-A|40.81
20150423|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|68.69
20150423|14964U108|CAVM|14878|CAVIUM|73.16
20150423|150185106|FUN|38|CEDAR FAIR DEP R L.P.|56.97
20150423|150837508|CVM|500|CEL-SCI CORP NEW (CO)|0.87
20150423|150838100|CGI|59|CELADON GROUP INC|27.59
20150423|150870103|CE|282|CELANESE CORPORATION SER A COM|65.75
20150423|15101Q108|CLS|504|CELESTICA INC|12.01
20150423|151020104|CELG|543|CELGENE CORPORATION|115.54
20150423|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.83
20150423|15114L104|CLCS|5166|CELL SOURCE INC COM STK (NV)|1.50
20150423|15115X107|CMXC|400|CELL MEDX CORP. COMMON STOCK|0.28
20150423|15117E107|CLDN|383319|CELLADON CORP COM STK (DE)|13.59
20150423|15117N404|CLSN|5221|CELSION CORP NEW|2.92
20150423|15117P102|CBMG|7640|CELLULAR BIOMEDICINE GROUP, IN|32.14
20150423|15117V109|ICEL|82|CELLULAR DYNAMICS INTL INC COM|16.47
20150423|15130J109|CEMP|131|CEMPRA, INC. COMMON STOCK|38.71
20150423|15135B101|CNC|315|CENTENE CORP DEL|70.90
20150423|15135U109|CVE|16751|CENOVUS ENERGY INC COM STK|18.73
20150423|151461100|CEN|359943|CENTER COAST MLP & INFRASTRUCT|16.93
20150423|15189T107|CNP|4505|CENTERPOINT ENERGY, (HDG CO.) |20.83
20150423|153501101|CEF|21|CENTRAL FD CDA LTD CL A|11.67
20150423|153527205|CENTA|102|CENTRAL GARDEN & PET COMPANY C|10.26
20150423|153546106|GTU|298|CENTRAL GOLD TR (CANADA)|40.53
20150423|153766100|CJPRY|100|CENTRAL JAPAN RAILWAY CO UNSPO|18.34
20150423|154760409|CPF|395|CENTRAL PACIFIC FINANCIAL CORP|23.52
20150423|155123102|CET|825|CENTRAL SECURITIES CORP|21.89
20150423|15639K300|CPYYY|1006|CENTRICA PLC SPONS ADR NEW|15.65
20150423|15643U104|LEU|65|CENTRUS ENERGY CORP CL A (DE) |4.90
20150423|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|40.01
20150423|156492100|CNTY|1600|CENTURY CASINO INC|6.10
20150423|156504300|CCS|8|CENTURY CMNTYS INC COM|19.79
20150423|15670R107|CPHD|200|CEPHEID|53.14
20150423|15670S105|CVO|1834|CENVEO INC|2.08
20150423|156700106|CTL|1980|CENTURYLINK,INC COMMON STOCK|36.27
20150423|156782104|CERN|1740|CERNER CORP|72.41
20150423|157085101|CERS|13999|CERUS CORP|4.10
20150423|15911U109|CHGT|137093|CHANGING TECHNOLOGIES INC COM |0.39
20150423|159179100|ECOM|97|CHANNELADVISOR CORP|10.52
20150423|15930P131|HOTRW|1249|CHANTICLEER HLDGS INC WTS EXP |0.20
20150423|16122W108|CHFN|30|CHARTER FINANCIAL CORP.NEW|12.12
20150423|16150R104|CCF|105|CHASE CORP|42.32
20150423|163072101|CAKE|4000|CHEESECAKE FACTORY INC|50.05
20150423|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|23.51
20150423|163086101|CHEF|31|THE CHEF'S WAREHOUSE, INC COM |20.36
20150423|16383L106|CCXI|15|CHEMOCENTRYX INC|7.86
20150423|16411Q101|CQP|8176|CHENIERE ENERGY PARTNERS, LP C|31.93
20150423|16411R208|LNG|87|CHENIERE ENERGY INC|78.61
20150423|16411W108|CQH|136|CHENIERE ENERGY PARTNERS LP HL|25.20
20150423|165167107|CHK|2819|CHESAPEAKE ENERGY CORP|14.41
20150423|165185109|CHKR|720|CHESAPEAKE GRANITE WASH TR COM|8.14
20150423|165240102|CHSP|400|CHESAPEAKE LODGING TRUST COMMO|32.64
20150423|165303108|CPK|115|CHESAPEAKE UTILITIES CORP|49.98
20150423|16674T107|CKISY|1901|Cheung Kong Infrastructure Hol|42.87
20150423|166764100|CVX|1716|CHEVRON CORPORATION|109.50
20150423|167250109|CBI|241|CHICAGO BRIDGE&IRON N.V. (NEW)|49.62
20150423|168565109|CBNK|30|CHICOPEE BANCORP INC COM STK|16.80
20150423|16890K104|CIFHY|4200|CHINA FISHERY GRP LTD UNSPON A|1.34
20150423|16890T105|BORN|2073|CHINA NEW BORUN CORP ADR RPSGT|1.23
20150423|168905107|PLCE|157|CHILDRENS PL INC COM STK (DE) |62.17
20150423|168909109|CHOLY|12|CHINA OILFIELD SVCS LTD SPONS |43.15
20150423|168913101|CREG|81105|China Recycling Energy Corpora|1.07
20150423|168919108|CICHY|1367|China Construction Bank Corpor|19.85
20150423|16934Q208|CIM|2504|CHIMERA INVESTMENT CORP COM NE|15.52
20150423|16937R104|CEA|67|CHINA EASTERN AIRLINES LTD SPO|45.82
20150423|169373107|CHN|83|CHINA FUND INC (THE)|21.85
20150423|16938C106|CBPO|25|CHINA BIOLOGIC PRODUCTS INC CO|99.67
20150423|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.27
20150423|16939P106|LFC|88|CHINA LIFE INSURANCE CO LTD AD|75.36
20150423|16939V103|CHLN|91|China Housing & Land Developme|0.56
20150423|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|117.68
20150423|169409109|ZNH|3635|CHINA SOUTHERN AIRLN ADS(RP50 |51.06
20150423|16941J205|CPSL|5343|CHINA PRECISION STEEL INC COM |0.47
20150423|16941M109|CHL|9952|CHINA MOBILE LIMITED|74.29
20150423|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.77
20150423|16942A302|CSUAY|8855|China Shenhua Energy Co Ltd Un|10.50
20150423|16942X302|CSUN|456|CHINA SUNERGY CO LTD ADS(CAYMA|2.00
20150423|169420106|CHSO|98|CHINA SHOUGUAN MINING CORPORAT|.
20150423|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|75.00
20150423|16943C109|NPD|274|CHINA NEPSTAR CHAIN DRUGSTORE |2.87
20150423|16943R106|CMFO|9232|China Marine Food Group Limite|0.05
20150423|16943S104|CRPJY|154|China Resources Power Holdings|45.97
20150423|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|2.10
20150423|16944W104|DL|204|CHINA DISTANCE|21.23
20150423|169446101|DFEL|30705|CHINA TMK BATTERY SYSTEM INC C|0.13
20150423|16945G207|CCTR|500000|China Crescent Enterprises, In|.
20150423|16945H106|CITAY|65|China Shipping Container Lines|27.29
20150423|16945R104|CHU|277|CHINA UNICOM (HONG KONG) LIMIT|18.88
20150423|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.61
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20150423|16948V102|CTIHY|200|CHINA TAIPING INS HLDG CO LTD |104.35
20150423|16948W100|HGSH|3932|CHINA HGS REAL ESTATE INC COM |3.11
20150423|16949H102|CNET|22819|CHINANET ONLINE HLDGS INC COM |1.56
20150423|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.97
20150423|16949N109|HTHT|28|CHINA LODGING GROUP LTD SPON A|22.54
20150423|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|14.30
20150423|16950N105|IICN|2000|CHINA INTELLIGENCE INFORMATION|.
20150423|16951C108|MY|1293|CHINA MING YANG WIND PWR GRP L|3.13
20150423|16951R105|CMCI|383|CHINA MODERN AGRIC INFO INC CO|0.56
20150423|16951U207|CLAD|318|CHINA LIAONING DINGXU ECOLOGIC|2.15
20150423|16951V106|CNCT|242335|CHINA TELETECH HOLDING, INC.|0.01
20150423|16952T100|CMGE|53625|CHINA MOBILE GAMES & ENTMT GRP|20.74
20150423|169656105|CMG|490|CHIPOLTE MEXICAN GRILL INC COM|641.23
20150423|17044P106|CJEWY|5847|CHOW TAI FOOK JEWELLERY GRP LT|11.54
20150423|170715106|CHDRY|69|Christian Dior SA Unsponsored |48.18
20150423|171046105|CBK|946|CHRISTOPHER & BANKS CORP|6.21
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20150423|171232101|CB|697|CHUBB CORPORATION|99.30
20150423|17133Q502|CHT|198|CHUNGHWA TELECOM CO LTD SPON A|31.71
20150423|171340102|CHD|37|CHURCH & DWIGHT CO INC|83.75
20150423|171484108|CHDN|44|CHURCHILL DOWNS INC|114.85
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20150423|171757107|CDTX|9956|CIDARA THERAPEUTICS INC|14.94
20150423|171778202|CIOXY|279|CIELO SA SPON ADR|13.33
20150423|171779309|CIEN|2048|CIENA CORP COM NEW|21.97
20150423|171798101|XEC|53372|CIMAREX ENERGY CO|123.15
20150423|171871403|CBBPRB|61|CINN BELL INC.DP SHS(RP1/20 6.|48.80
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20150423|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|57.20
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20150423|172908105|CTAS|610|CINTAS CORP|82.05
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20150423|174610105|CFG|323|CITIZENS FINL GROUP INC COM ST|25.49
20150423|174615104|CZFS|1|CITIZENS FINL SERVICES INC|49.50
20150423|174740100|CIA|11172|CITIZENS INC CL-A|6.00
20150423|177376100|CTXS|1603|CITRIX SYSTEMS INC|64.77
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20150423|177835105|CHCO|382|CITY HOLDINGS CO|48.12
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20150423|179895107|CLC|459|CLARCOR INC|66.22
20150423|18047P101|CLZNY|1189|Clariant Ag Muttenz Unsponsore|21.76
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20150423|18682W205|CLCGY|121|CLICKS GROUP LTD SPONSORED ADR|15.64
20150423|18683K101|CLF|57032|CLIFFS NATURAL RES;COM STK USD|5.08
20150423|189054109|CLX|244|CLOROX CO|108.89
20150423|18911Q102|CLD|588|CLOUD PEAK ENERGY INC COMMON S|6.00
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20150423|189464100|CLVS|1|CLOVIS ONCOLOGY INC COM STK (D|85.04
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20150423|190643106|COTE|82566|COATES INTERNATIONAL, LTD COMN|.
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20150423|192176105|JVA|18436|COFFEE HOLDING CO., INC.|4.90
20150423|192422103|CGNX|104|COGNEX CORP|50.62
20150423|19247A100|CNS|39|COHEN & STEERS INC|38.99
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20150423|19421R200|CLCT|190|COLLECTORS UNIVERSE INC|22.73
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20150423|198516106|COLM|18|COLUMBIA SPORTSWEAR CO|60.47
20150423|199751108|CGUD|490697|COM-GUARD.COM INC|.
20150423|20030N101|CMCSA|215|COMCAST CORP CL A (NEW)|58.76
20150423|20030N200|CMCSK|635|COMCAST CORP SPL A (NEW)|58.35
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20150423|200340107|CMA|13995|COMERICA INC|46.05
20150423|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.01
20150423|200497105|CCNI|4614|COMMAND CENTER, INC. COMMON ST|0.71
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20150423|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|0.10
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20150423|203607106|CBU|478|COMMUNITY BANK SYSTEM,INC|35.75
20150423|203668108|CYH|3002|COMMUNITY HEALTH SYSTEMS,INC|54.41
20150423|204166102|CVLT|111|COMMVAULT SYSTEMS, INC. COM|47.11
20150423|204280309|CODYY|418711|Compagnie de Saint Gobain Unsp|8.85
20150423|204319107|CFRUY|68|Compagnie Financiere Richemont|8.68
20150423|20440T201|CBD|14038|COMPANHIA BRAS DISTR ADS (1 RE|32.42
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20150423|204429104|CCU|34085|COMPANIA CERVECER UNIDAS S.A. |21.72
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20150423|20449X302|CMPGY|91|COMPASS GROUP PLC AMERICAN DEP|17.84
20150423|20451N101|CMP|72|COMPASS MINERALS INTERNATIONAL|88.49
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20150423|20462G103|CPUT|2|Composite Solutions, Inc. New |.
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20150423|20557R105|CMSQY|150|COMPUTERSHARE LTD|9.83
20150423|20563P101|CIX|95|COMPX INTERNATIONAL INC|11.96
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20150423|205826209|CMTL|17|COMTECH TELECOMMUNICATIONS|30.97
20150423|20585P105|CNSI|109|COMVERSE INC. COM|23.50
20150423|205888100|CNGA|850|CONAIR CORP (N.Y.)|0.50
20150423|205944101|CNW|6163|CON-WAY INC.|43.32
20150423|207410101|CNMD|232|CONMED CORPORATION|49.35
20150423|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |45.05
20150423|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.16
20150423|207797101|CTWS|2369|CONN WATER SERVICE INC|36.38
20150423|208242107|CONN|1771|CONNS INC|30.39
20150423|20825C104|COP|3892|CONOCOPHILLIPS;COM USD0.01|67.88
20150423|20854P109|CNX|3111|CONSOL ENERGY INC|30.02
20150423|209115104|ED|1676|CONSOLIDATED ED INC(HOLDING CO|61.64
20150423|210226106|CTO|35|CONSOLIDATED TOMOKA LAND CO|55.62
20150423|21036P108|STZ|179|CONSTELLATION BRANDS CL-A|115.99
20150423|21075N204|MCF|112|CONTANGO OIL AND GAS CO|20.44
20150423|210751103|TCS|1121|CONTAINER STORE GROUP INC COM |22.05
20150423|210771200|CTTAY|7812|CONTINENTAL AG SPONS ADR|47.98
20150423|211171103|CBPX|66|CONTINENTAL BLDG PRODS INC|21.78
20150423|212015101|CLR|43050|CONTINENTAL RESOURCES, INC|51.80
20150423|21240D107|CTRL|1515|CONTROL4 CORP COM STK (DE)|12.29
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20150423|216831107|CTB|120|COOPER TIRE & RUBBER CO|42.67
20150423|217204106|CPRT|146|COPART INC (DE)|37.19
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20150423|21833P103|CRBP|86441|CORBUS PHARMACEUTICALS HOLDING|3.24
20150423|218681104|CORE|25|CORE MARK HLDG INC|55.42
20150423|21870U205|CORR|198|CORENERGY INFRASTRUCTURE TR CO|6.95
20150423|21870U304|CORRPRA|521|CORENERGY INFRASTRUCTURE TR IN|25.25
20150423|21870X100|CRMI|62|CORE RESOURCE MANAGEMENT, INC.|0.60
20150423|21871D103|CLGX|2|CORELOGIC, INC COM STK|35.61
20150423|218924108|CSBQ|227|CORNERSTONE BANCSHARES INC (TN|3.37
20150423|21900C100|CRMD|13058|CORMEDIX INC. COM STK|8.86
20150423|21922J208|CTNXF|84556|CORNERSTONE CAPITAL RES INC OR|0.03
20150423|21924U300|CRF|2135|CORNERSTONE TOTAL RETURN FD CO|23.20
20150423|219387107|CNIG|388|CORNING NATURAL GAS HOLDING CO|19.75
20150423|21976U109|CNDO|1052|CORONADO BIOSCIENCES INC COM (|4.09
20150423|21988G619|XKE|15|LEHMAN ABS CP 7.750% CORP BKED|6.50
20150423|22002T108|OFC|105|CORPORATE OFFICE PROP TST SBI |28.29
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20150423|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|14.36
20150423|221006109|CRVL|697|CORVEL CORP|37.52
20150423|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.10
20150423|22122P200|COSI|400|COSI INC NEW COM STK (DE)|2.66
20150423|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|5.97
20150423|22160N109|CSGP|37|COSTAR GROUP INC|198.86
20150423|22163N106|COT|1781|COTT CORP (F)|9.11
20150423|221907108|ICBK|15|COUNTY BANCORP INC COM|19.77
20150423|222070203|COTY|266|COTY INC CLASS A COM STK|24.96
20150423|22238E206|CFCPRA|510|COUNTRYWIDE CAP IV 6.75% TR PF|25.49
20150423|222388209|CFCPRB|460|COUNTRYWIDE CAP V GTD CAP SECS|25.95
20150423|22265J102|COUP|77684|COUPONS.COM INC COM STK (DE)|13.11
20150423|222795106|CUZ|2029|COUSINS PROPERTIES INC|10.20
20150423|22284P105|CVTI|1045|COVENANT TRANSPORTATION GROUP |34.35
20150423|22357R103|COVS|90|COVISINT CORP COM|2.02
20150423|224069104|COYR|1012|COYOTE RESOURCES, INC. COMMON |.
20150423|224122101|BREW|4|CRAFT BREW ALLIANCE, INC COM S|13.67
20150423|224248104|CRLRF|800|CRAILAR TECHNOLOGIES INC. COMM|0.25
20150423|224399105|CR|584|CRANE CO|61.51
20150423|225223304|CRAY|22|CRAY INC NEW|29.98
20150423|22528W205|FITX|91493|CREATIVE EDGE NUTRITION, INC. |.
20150423|22530J101|CREX|30|CREATIVE REALITIES INC COMMON |0.22
20150423|225310101|CACC|42|CREDIT ACCEPTANCE CORP (MICH) |211.50
20150423|225313105|CRARY|36|Credit Agricole SA Unsponsored|7.34
20150423|22539T100|TVIZ|52|CREDIT SUISSE NASSAU BRH VS 2X|17.35
20150423|22539T597|USLV|70636|VELOCITYSHS 3X LG SILVER ETN L|17.42
20150423|22539T613|TVIX|66192|CREDIT SUISSE NASSAU VS BRH EX|1.18
20150423|22539T621|VIIX|38008|CREDIT SUISSE NASSAU BRH VS VI|28.79
20150423|225401108|CS|64853|CREDIT SUISSE GROUP, ADR|26.60
20150423|22542D100|FIEU|499|CREDIT SUISSE NAU BRCN LKD STO|121.44
20150423|22542D530|DGAZ|13225|CREDIT SUISSE NASSAU BRH VELOC|7.73
20150423|22542D571|UGAZ|1553112|CREDITSUISSE NASSAU BRH VELOCI|2.11
20150423|22542D589|UWTI|1842724|CREDIT SUISSE NASSAU BRH VELOC|3.15
20150423|22542D670|DGLD|400|VELOCITYSHS 3X INVERSE GOLD ET|73.64
20150423|22542D688|UGLD|894|VELOCITYSHARES 3X LONG GOLD ET|11.00
20150423|22542D795|XIV|49845|VELOCITYSHARES DAILY INVERSE V|41.16
20150423|22542D852|MLPN|4206|CREDIT SUISSE EQL WT MLP IDX E|31.58
20150423|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|26.11
20150423|22544F103|DHY|12600|CREDIT SUISSE HGH YLD BD FD|2.81
20150423|225447101|CREE|12123|CREE INC|32.36
20150423|226344109|CEQP|112|CRESTWOOD EQUITY PARTNERS LP U|6.73
20150423|226406106|CRESY|561|CRESUD S.A. C I F Y A SP ADR|13.56
20150423|227047107|COIHY|1377|CRODA INTL PLC ORD UNSPON ADR |22.29
20150423|227483104|CCRN|1|CROSS COUNTRY HEALTHCARE INC|11.10
20150423|22757R109|CRT|254|CROSS TIMBERS ROYLTY TR(TR UTS|22.21
20150423|22765D209|CRDS|2354|CROSSROADS SYSTEMS INC NEW COM|2.58
20150423|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.08
20150423|228368106|CCK|5|CROWN HOLDINGS,INC.|54.75
20150423|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A |4.05
20150423|228903100|CRY|36|CRYOLIFE INC.|10.11
20150423|22943F100|CTRP|1093|CTRIP COM INTL LTD 1 ADR TO 4 |66.14
20150423|22945C105|CTP|725|CTPARTNERS EXECUTIVE SEARCH IN|3.89
20150423|229663109|CUBE|1004|CUBESMART COM SHS (MD)|23.71
20150423|229675103|CBNR|6298|CUBIC ENERGY INC|0.03
20150423|229899109|CFR|422|CULLEN/FROST BANKERS INC|70.99
20150423|229904206|CUSI|203|CUISINE SOLUTIONS INC NEW COM |2.85
20150423|231021106|CMI|192|CUMMINS INC|136.93
20150423|231269101|CRIS|28784|CURIS, INC.|2.88
20150423|23129U101|FXA|133248|CURRENCYSHARES AUSTRALIAN DLR |77.74
20150423|23129V109|FXF|19761|CURRENCYSHARES SWISS FRANC TR |100.39
20150423|23129X105|FXC|78113|CURRENCYSHARES CANADIAN DOLLAR|81.29
20150423|23130A102|FXY|2548|CURRENCYSHARES JAPANESE YEN TR|81.02
20150423|23130C108|FXE|42366|CURRENCYSHARES EURO TRUST SHAR|105.45
20150423|23130K100|FXSG|1|CURRENCYSHARES SINGAPORE DLR (|72.92
20150423|23131B307|CURN|19|CURRENCY EXCHANGE INTERNATIONA|24.63
20150423|23131C107|FXCH|143|CURRENCYSHARES CHINESE RENMINB|79.99
20150423|231561101|CW|40|CURTISS-WRIGHT CORP|75.65
20150423|231631102|SRV|4400|THE CUSHING MLP TOTAL RETURN F|4.13
20150423|23204G100|CUBI|194|CUSTOMERS BANCORP INC COMMON S|25.30
20150423|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|26.85
20150423|232109108|CUTR|200|CUTERA INC|13.98
20150423|232229104|CSI|1832|CUTWATER SELECT INCOME FD COM |19.89
20150423|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.17
20150423|232441105|CYBD|30000|CYBER DIGITAL INC|.
20150423|23247G109|CVT|228|CVENT INC COM STK (DE)|27.80
20150423|23248X101|CYBG|550|CYBERGY HLDGS INC|1.79
20150423|23251P102|CYBX|36|CYBERONICS INC|63.59
20150423|232517102|CYBE|14|CYBEROPTICS CORP|10.75
20150423|23254L306|CYCC|2268|CYCLACEL PHARMACEUTICALS INC C|0.94
20150423|23254W104|CYPW|157586|CYCLONE POWER TECHNOLOGIES INC|.
20150423|23256Y108|CYIO|4848|CYIOS CORP|.
20150423|232577205|CYNO|251|CYNOSURE INC CL A|31.52
20150423|232751107|CELP|2311|CYPRESS ENERGY PARTNERS L.P CO|15.66
20150423|232806109|CY|4230|CYPRESS SEMICONDUCTOR CORP|13.57
20150423|23282C401|CYRBY|41|CYRELA BRAZIL REALTY SA SPON A|4.31
20150423|232820100|CYT|48|CYTEC INDS INC|56.98
20150423|23283K105|CYTX|437459|CYTORI THERAPEUTICS, INC. (DE)|0.96
20150423|23283M101|CYDY|37048|CYTODYN, INC.|0.75
20150423|23283R100|CONE|357|CYRUSONE INC COM STK|31.49
20150423|23283X206|CTSO|528|CYTOSORBENTS CORP COM STK (NV)|7.13
20150423|23304Y100|DBSDY|4178|DBS GROUP HOLDINGS LTD SP ADR |62.04
20150423|233051101|DBEM|247873|DEUTSCHE X-TRACKERS MSCI EMERG|23.44
20150423|233051200|DBEF|8039568|DEUTSCHE X-TRACKERS MSCI EAFE |31.08
20150423|233051309|DBBR|528|DEUTSCHE X-TRACKERS MSCI BRAZI|13.60
20150423|233051408|DBGR|7992|DEUTSCHE X-TRACKERS MSCI GERMA|28.64
20150423|233051507|DBJP|16243|DEUTSCHE X-TRACKERS MSCI JAPAN|43.58
20150423|233051671|DBIF|145|DBX ETF TR X-TRACKERS S&P HEDG|25.39
20150423|233051689|DBRE|800|DBX ETF TR X-TRACKERS DOW JONE|24.90
20150423|233051697|DBEZ|4443|DBX ETF TR DEUTSCHE X TRACKERS|30.15
20150423|233051754|ASHS|74035|DEUTSCHE X-TRACKERS HARVEST CS|55.18
20150423|233051762|CN|555|DEUTSCHE X-TRACKERS MSCI ALL C|45.81
20150423|233051796|DBMX|650|DEUTSCHE X-TRACKERS MSCI MEXIC|25.80
20150423|233051812|DBKO|410|DEUTSCHE X-TRACKERS MSCI SOUTH|25.13
20150423|233051846|DBAP|499|DEUTSCHE X-TRACKERS MSCI ASIA |28.93
20150423|233051853|DBEU|26926|DEUTSCHE X-TRACKERS MSCI EUROP|30.06
20150423|233051861|DBUK|205|DEUTSCHE X-TRACKERS MSCI UNITE|25.96
20150423|233051879|ASHR|240574|DEUTSCHE X-TRACKERS HARVEST CS|49.24
20150423|233052307|TDN|131|DEUTSCHE X-TRACKERS 2030 TARGE|30.84
20150423|233052406|TDV|119|DEUTSCHE X-TRACKERS 2040 TARGE|30.81
20150423|23306J101|DBVT|11099|DBV TECHNOLOGIES S.A. AMERICAN|25.60
20150423|23311P100|DPM|337|DCP MIDSTREAM PARTNERS, LP COM|39.93
20150423|233153204|DCT|475|DCT INDUSTRIAL TRUST INC COM S|33.44
20150423|23317H102|DDR|676|DDR CORP COM SHS (DE)|17.93
20150423|23325P104|DNP|118|DNP SELECT INCOME FUND, INC.|10.70
20150423|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|17.00
20150423|23331A109|DHI|430|DR HORTON INC|27.03
20150423|23331S100|DHX|21838|DHI GROUP INC COM STK (DE)|8.90
20150423|233326107|DST|87|DST SYSTEMS INC|116.35
20150423|233331107|DTE|1161|DTE ENERGY COMPANY (HLDG CO)|81.92
20150423|23334L102|DSW|621|DSW INC CL-A COM SHS|36.68
20150423|23335C101|DTSI|260|DTS, INC|36.94
20150423|23336Q109|DSKX|7120|DS HEALTHCARE GROUP, INC. NEW |1.64
20150423|233377407|DXPE|31|DXP ENTERPRISES INC-NEW|44.71
20150423|23338B100|BKCT|41600|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150423|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.34
20150423|233806306|DNPLY|349|DAI NIPPON PRINTING LTD JAPAN |10.53
20150423|23381D102|DSNKY|2770|DAIICHI SANKYO CO LTD SPONSORE|17.24
20150423|233825108|DDAIY|304|DAIMLER AG SPONSORED ADR (GERM|93.82
20150423|233912104|DJCO|148|DAILY JOURNAL CORP (S.C.)|185.08
20150423|234062206|DWAHY|1051|DAIWA HOUSE INDUSTRY LTD ADR|23.18
20150423|23426V109|DTRC|60|DAKOTA TERRITORY RESOURCE CORP|0.12
20150423|235496403|DFCO|3|Dalrada Financial Corporation |.
20150423|235825205|DAN|210|DANA HOLDING CORPORATION COM S|21.57
20150423|235851102|DHR|1145|DANAHER CORP|85.25
20150423|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|17.76
20150423|236258109|DCAC|10200|DANIELS CORPORATE ADVISORY CO |0.05
20150423|23636T100|DANOY|29943|Danone Sponsored ADR (France) |14.33
20150423|237031109|DPNEY|600|Daphne International Holdings |5.76
20150423|237194105|DRI|659|DARDEN RESTAURANTS INC|65.20
20150423|237266101|DAR|6295|DARLING INGREDIENTS INC COMMON|13.90
20150423|23768T100|DTEV|8748|DATA EVOLUTION HOLDINGS INC|.
20150423|23786R102|DTST|5283|DATA STORAGE CORPORATION COM S|0.04
20150423|237917208|DWCH|348|DATAWATCH CORPORATION - NEW|7.59
20150423|23808Q207|DIPGY|363|DATANG INTL PWR GENERATION CO |12.75
20150423|23857W105|DVDCY|200|DAVIDE CAMPARI SPA UNSPON ADR |3.85
20150423|23918K108|DVA|1241|DAVITA HEALTHCARE PARTNERS INC|83.22
20150423|242309102|TRAK|540|DEALERTRACK TECHNOLOGIES, INC.|39.49
20150423|243443108|DECN|2500|DECISION DIAGNOSTICS CORP. COM|0.23
20150423|24372A305|DPDW|5360|DEEP DOWN INC COM STK (NV)|0.72
20150423|243798105|DWOG|4259|DEEP WELL OIL AND GAS INC|0.10
20150423|244199105|DE|782|DEERE & CO|88.10
20150423|24486R103|DEJ|8022|DEJOUR ENERGY INC COM|0.14
20150423|24610V103|VMM|2261|DEL MINN MUNI FD II|13.75
20150423|246101109|VCF|139|DELAWARE INVTS COLO MUN INCOME|14.21
20150423|246911101|DLIAQ|52694|DELIA*S INC|0.01
20150423|247078108|DMPI|14179|DELMAR PHARMACEUTICALS, INC. C|0.85
20150423|247361702|DAL|6553|DELTA AIR LINES INC NEW (DE)|46.53
20150423|247368103|DLA|262|DELTA APPAREL INC|12.41
20150423|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|19.18
20150423|24783N102|DDDC|500|DELTATHREE INC|0.01
20150423|247850100|DEL|50|DELTIC TIMBER CORPORATION|64.32
20150423|247916208|DNR|24887|DENBURY RESOURCES INC(HOLDING |8.21
20150423|248019101|DLX|77|DELUXE CORPORATION|69.57
20150423|24802N208|DMD|2839|DEMAND MEDIA INC COM STK NEW (|6.60
20150423|24823Q107|DNDNQ|8502|DENDREON CORPORATION|0.04
20150423|248356107|DNN|29432|Denison Mines Corp Ordinary Sh|0.93
20150423|24872B100|DNZOY|400|DENSO CORP ADR|24.09
20150423|249030107|XRAY|1208|DENTSPLY INTL INC|52.33
20150423|249827502|DSCI|458|DERMA SCIENCES INC NEW COM STK|8.45
20150423|249906108|DSGX|55|DESCARTES SYSTEMS GP INC.|15.97
20150423|249908104|DEPO|116|DEPOMED,INC|27.14
20150423|25065D100|DEST|170|DESTINATION MATERNITY CORP|13.42
20150423|250669108|DRGDF|76|DETOUR GOLD CORP COM (CANADA) |8.91
20150423|25154H475|DYY|258|DB AG LONDON BRH DB COMMODITY |3.99
20150423|25154H558|DAG|29842|DB AGRICULTURE DOUBLE LONG ETN|4.86
20150423|25154H756|DZZ|3581|DB AG LONDON BRH|7.32
20150423|25154K809|DTO|21896|DB CRUDE OIL DOUBLE SHORT ETN |77.26
20150423|25154K866|OLO|2072|DB CRUDE OIL LONG ETN DUE 06/0|7.51
20150423|25154K874|SZO|10311|DB CRUDE OIL SHORT ETN DUE 06/|60.02
20150423|25154N530|SBND|200|DEUTSCHE BK AG LONDON DB 3X SH|4.50
20150423|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH DB J|21.56
20150423|25154W407|BUNT|70|DEUTSCHE BK AG LONDON BRH DB 3|52.95
20150423|25154W506|BUNL|51|DEUTSCHE BK AG LONDON BRH DB G|27.69
20150423|251542106|DBOEY|226|Deutsche Boerse Ag Unsponsored|8.20
20150423|25155L293|FIEG|25537|DEUTSCHE BK AG LONDON BRH|126.95
20150423|251566105|DTEGY|38403|DEUTSCHE TELEKOM AG ADS (1ORD)|18.16
20150423|25157Y202|DPSGY|1065|DEUTSCHE POST AG SPONSORED ADR|32.26
20150423|25158Y102|DHG|121|DEUTSCHE HIGH INCOME OPPORTUNI|14.68
20150423|25160C106|KTF|261|DEUTSCHE MUN INCOME TR COM SHS|13.67
20150423|25179M103|DVN|1107|DEVON ENERGY CORP (NEW)|65.83
20150423|25211R102|DEWM|80321|DEWMAR INTERNATIONAL BMC INC C|.
20150423|252131107|DXCM|27|DEXCOM, INC|69.28
20150423|25243Q205|DEO|1123|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.35
20150423|25245P106|DDXS|5066|DIADEXUS, INC. COMMON STOCK|0.38
20150423|25253J109|DIMN|700|DIAMANTE MINERALS, INC. COMMON|1.39
20150423|25264R207|DHIL|52|DIAMOND HILL INVSTMT GR INC NE|171.99
20150423|25271C102|DO|25684|DIAMOND OFFSHORE DRILLING INC |30.07
20150423|25278X109|FANG|18|DIAMONDBACK ENERGY INC COM|81.98
20150423|252784301|DRH|2090|DIAMONDROCK HOSPITALITY COMPAN|13.90
20150423|253031108|DRNA|4729|DICERNA PHARMACEUTICALS INC CO|22.92
20150423|253393102|DKS|664|DICK'S SPORTING GOODS INC|56.79
20150423|253651103|DBD|203|DIEBOLD INC|35.88
20150423|25367R104|DPWW|150|DIEGO PELLICER WORLDWIDE INC C|2.79
20150423|253750103|DIGX|1300000|DIG-IT UNDERGROUND INC COM STK|.
20150423|25381B101|DMRC|100|DIGIMARC CORP COM STK|24.32
20150423|25382P208|DGLY|1836|DIGITAL ALLY INC COM STK NEW (|13.13
20150423|253825103|DIGP|7346|DIGIPATH INC COMMON STOCK|0.05
20150423|25384P107|CADY|3985|DIGITAL CADDIES, INC. COMMON S|0.03
20150423|253868103|DLR|2444|DIGITAL REALTY TRUST|66.29
20150423|253868871|DLRPRH|231|DIGITAL REALTY TRUST, INC. RED|27.81
20150423|253868889|DLRPRG|905|DIGITAL REALTY TRUST, INC. PRE|24.69
20150423|253922108|DCOM|1039|DIME COMMUNITY BANCHSHARES|16.25
20150423|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.15
20150423|25400W102|APPS|8183|DIGITAL TURBINE INC COM NEW|3.82
20150423|25406P200|DDT|387|DILLARDS CAP TST I 7.50%CP SEC|26.32
20150423|254543101|DIOD|36|DIODES INCORPORATED|28.02
20150423|25456K101|DPLO|283|DIPLOMAT PHARMACY INC COM STK(|34.52
20150423|25457N112|DIRV|39743|DIRECTVIEW HLDGS INC COM NEW (|.
20150423|25459W227|GASL|3200|DIREXION DAILY NATURAL GAS REL|4.04
20150423|25459W235|DUST|134864|DIREXION DAILY GOLD MINERS IND|15.29
20150423|25459W284|RUSS|810|DIREXION DAILY RUSSIA BEAR 2X |7.47
20150423|25459W417|RETL|7946|DIREXION DAILY RETAIL BULL 3X |126.76
20150423|25459W540|TMF|55278|DIREXION DAILY 20+ YR TSY BULL|88.80
20150423|25459W755|DRN|164|DIREXION SHS ETF REAL ESTATE B|81.23
20150423|25459W771|YINN|39475|DIREXION SHS ETF TR|66.93
20150423|25459W789|DZK|970|DIREXION DAILY DEVELOPED MARKE|73.57
20150423|25459W847|TNA|64409|DIREXION DAILY SMALL CAP BULL |92.38
20150423|25459W888|ERX|1932|DIREXION DAILY ENERGY BULL 3X |64.63
20150423|25459Y157|JNUG|10758|DIREXION SHS ETF TR DAILY JR G|19.83
20150423|25459Y165|SPUU|967|DIREXION DAILY S&P 500 BULL 2X|147.30
20150423|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.34
20150423|25459Y298|ZMLP|26893|ZACKS MLP HIGH INCOME SHS|33.44
20150423|25459Y314|SOXS|424|DIREXION DAILY SEMICONDUCTOR B|10.74
20150423|25459Y330|INDL|56030|DIREXION DAILY INDIA BULL 3X S|90.90
20150423|25459Y355|DPK|4515|DIREXION DAILY DEVELOPED MARKE|26.14
20150423|25459Y363|DRV|5205|DIREXION SHS ETF REAL ESTATE B|22.89
20150423|25459Y371|SPXS|1010|DIREXION DAILY S&P 500 BEAR 3X|18.23
20150423|25459Y389|NUGT|259|DIREXION DAILY GOLD MINERS IND|10.92
20150423|25459Y413|JPNL|1269|DIREXION DAILY JAPAN BULL 3X S|63.70
20150423|25459Y421|MIDZ|9892|DIREXION SHS ETF TR DIREXION D|9.96
20150423|25459Y439|TECS|2082|DIREXION DAILY TECHNOLOGY BEAR|9.74
20150423|25459Y447|FAZ|165540|DIREXION DAILY FINANCIAL BEAR |12.06
20150423|25459Y462|YANG|27584|DIREXION DAILY FTSE CHINA BEAR|5.02
20150423|25459Y470|EDZ|92759|DIREXION DAILY EMERGING MARKET|25.93
20150423|25459Y488|TZA|17323|DIREXION DAILY SMALL CAP BEAR |9.73
20150423|25459Y520|KORU|9765|DIREXION DAILY SOUTH KOREA BUL|45.50
20150423|25459Y561|JDST|154429|DIREXION DAILY JUNIOR GOLD MIN|9.29
20150423|25459Y678|TMV|196185|DIREXION DAILY 20+ YR TSY BEAR|28.19
20150423|25459Y728|VSPY|170|DIREXIONS&P 500 VOLATILITY RES|60.04
20150423|25459Y769|KNOW|2101|DIREXION ALL CAP INSIDER SENTI|71.58
20150423|25459Y819|TOTS|6774|DIREXION DAILY TOTAL MARKET BE|18.91
20150423|254687106|DIS|1607|WALT DISNEY CO-DISNEY COMMON|107.94
20150423|25470F104|DISCA|834|DISCOVERY COMMUNICATIONS INC S|33.53
20150423|25470M109|DISH|51|DISH NETWORK CORP CLA A|69.85
20150423|254709108|DFS|443|DISCOVER FINANCIAL SERVICES|57.89
20150423|254709207|DFSPRB|45|DISCOVER FINANCIAL SERVICES DE|25.95
20150423|25476E101|DIDAY|72|DISTRIBUIDORA INTERNACIONAL DE|15.76
20150423|25490F100|BAR|291|DIREXION SHS ETF TR II DAILY G|27.00
20150423|25490K505|VLML|204|DIREXION SHS ETF TR VALUE LINE|25.89
20150423|25490K604|VLSM|710|DIREXION SHS ETF TR VALUE LINE|25.76
20150423|25490K703|VLLV|400|DIREXION SHS ETF TR VALUE LINE|25.83
20150423|25490K869|CHAU|21349|DIREXION SHS ETF TR DAILY CSI |48.13
20150423|255104101|DVCR|123|DIVERSICARE HEALTHCARE SVCS IN|16.00
20150423|25532B109|DDRI|1200|DIVERSIFIED RES INC NEV COMMON|0.25
20150423|255519100|DXYN|2190|DIXIE GROUP INC (THE)|10.14
20150423|255531105|DLII|20|DIXIE LEE INTERNATIONAL INDUST|.
20150423|25614T101|DSS|446|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150423|256677105|DG|487|DOLLAR GEN CORP NEW COM STK (T|75.83
20150423|256746108|DLTR|4563|DOLLAR TREE INC COM STK HOLDIN|80.57
20150423|257287102|DDC|81|DOMINION DIAMOND CORP (CDA)|18.81
20150423|25746Q108|DOM|197|DOMINION RES BLACK WARRIOR TR |6.11
20150423|25746U109|D|2506|DOMINION RESOURCES,INC(NEW)|72.52
20150423|25754A201|DPZ|37|DOMINO'S PIZZA INC COM STK|99.80
20150423|25754W104|DPUKY|118|DOMINOS PIZZA UK & IRL PLC UNS|24.15
20150423|25754X102|DNRG|6747|DOMINOVAS ENERGY CORPORATION. |0.01
20150423|257559203|UFS|1093|DOMTAR CORP COM NEW (DE)|43.22
20150423|257569103|DQJCY|647|DON QUIJOTE HLDGS CO LTD (JPN)|248.80
20150423|257651109|DCI|2054|DONALDSON CO INC|37.47
20150423|257701201|DGICA|651|DONEGAL GROUP INC. CL-A|15.38
20150423|257738203|DNFGY|1894|DONGFENG MOTOR GRP CO LTD UNSP|84.13
20150423|257755306|DNNC|1287324|DONINI INC COM STK (NJ)|.
20150423|257867101|RRD|1452|R R DONNELLEY & SONS CO|19.55
20150423|25820R105|DMLP|93|DORCHESTER MINERALS LP COM UTS|23.40
20150423|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|49.83
20150423|25848T109|HILL|300|DOT HILL SYSTEMS CORP|6.52
20150423|258622109|DSL|4254|DOUBLELINE INCOME SOLUTIONS FU|20.33
20150423|258623107|DBL|3573|DOUBLELINE OPPORTUNISTIC CR FD|25.25
20150423|25960P109|DEI|4802|DOUGLAS EMMETT, INC. COM|29.37
20150423|260003108|DOV|803|DOVER CORP|71.89
20150423|26138E109|DPS|945|DR PEPPER SNAPPLE GROUP, INC|78.81
20150423|26144M103|DRWI|13158|DRAGONWAVE INC COMMON|0.76
20150423|26144M129|DRWIW|940|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150423|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|19.25
20150423|26152H301|DRD|15834|DRDGOLD LTD AMERICAN DEPOSITAR|1.85
20150423|26153C103|DWA|598|DREAMWORKS ANIMATION SKG INC C|26.12
20150423|261608103|DRC|59|DRESSER-RAND GROUP INC|82.60
20150423|26168L205|DW|7|DREW INDUSTRIES INC|59.17
20150423|261932107|LEO|1882|DREYFUS STRATEGIC MUNICIPAL|8.30
20150423|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.27
20150423|263534109|DD|131|DU PONT DE NEMOURS;COM USD0.30|71.44
20150423|263534307|DDPRB|154|DU PONT DE NEMOURS $4.50PFD|105.50
20150423|26433C105|DPG|67|DUFF & PHELPS GLOBAL UTIL INC |20.19
20150423|26441C204|DUK|1969|DUKE ENERGY CORPORATION NEW CO|78.30
20150423|264411505|DRE|612|DUKE REALTY CORP|20.40
20150423|26483E100|DNB|173|THE DUN & BRADSTREET CORP|132.31
20150423|26543P103|DNLMY|4151|DUNELM GROUP PLC AMERICAN DEP |13.10
20150423|26613Q106|DFT|764|DUPONT FABROS TECHNOLOGY INC C|32.24
20150423|26613Q205|DFTPRA|587|DUPONT FABROS TECH INC|25.58
20150423|26745T101|DYAI|7200|DYADIC INTERNATIONAL, INC.|1.29
20150423|26746E103|DYAX|355|DYAX CORPORATION|28.12
20150423|267475101|DY|9994|DYCOM INDS INC|48.32
20150423|267888105|BOOM|16507|DYNAMIC MATERIALS CORP|13.03
20150423|268158201|DVAX|12269|DYNAVAX TECHNOLOGIES CORP COM |23.41
20150423|26817R108|DYN|1|DYNEGY INC NEW DEL COM STK (DE|33.28
20150423|26817R207|DYNPRA|130|DYNEGY INC. MANDATORY PREFERRE|111.08
20150423|26827L109|ECT|5142|ECA MARCELLUS TRUST I COM UNIT|3.88
20150423|268277209|ECOB|233641|ECO BLDG PRODS INC COM NEW (CO|0.02
20150423|268311107|EDAP|1549|EDAP TMS S.A. SPONS ADR|3.41
20150423|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150423|26843K200|EFLO|5000|EFLO ENERGY INC COM STK NEW (N|0.05
20150423|26844B209|EGFEY|1159887|E F G EUROBANK ERGASIAS SA NEW|0.06
20150423|268461365|BCHP|786|EGA EMERGING GLOBAL SHS TR EGS|20.08
20150423|268461464|EMCR|748|EGSHARES EMERGING MKTS CORE ET|21.66
20150423|268461621|EMDD|47|EGSHARES EMERGING MAKRETS DOME|24.30
20150423|268461639|BBRC|5327|EGA EMERGING GLOBAL SHS TR|20.52
20150423|268461779|ECON|63697|EGSHARES EMERGING MKTS CONSUME|27.59
20150423|26852W103|EJ|961|E HOUSE (CHINA) HOLDINGS LIMIT|6.00
20150423|268603107|LOCO|4650|EL POLLO LOCO HLDGS INC COM|28.22
20150423|268648102|EMC|1371|EMC CORPORATION|27.13
20150423|26874R108|E|2000|ENI SPA ADS (EC REPTG 2 ORD SH|36.62
20150423|26875P101|EOG|36191|EOG RESOURCES,INC|97.70
20150423|268785102|EPE|6504|EP ENERGY CORP CLASS A|13.42
20150423|268826104|EQLB|166568|EQ LABS INC COM STK (FL)|.
20150423|26884J104|ERHE|10000|ERHC ENERGY INC.|.
20150423|26884L109|EQT|306|EQT CORPORATION COM STK|87.29
20150423|26884U109|EPR|758|EPR PPTYS COM SH BEN INT (MD) |59.11
20150423|26885B100|EQM|12669|EQT MIDSTREAM PARTNERS L P UNI|83.89
20150423|26922A305|ALFA|6091|ETF SER SOLUTIONS ALPHACLONE A|46.02
20150423|26922A404|VIDI|5321|VIDENT INTL EQUITY FD|24.72
20150423|26922A602|VBND|17978|ETF SER SOLUTIONS VIDENT CORE |50.59
20150423|26922A701|DVP|140|ETF SER SOLUTIONS DEEP VALUE E|26.29
20150423|26922A867|HIPS|10|ETF SER SOLUTIONS TFMS HIPS 30|20.25
20150423|26922A883|VALX|1749|SER SOLUTIONS VALIDEA MARKET L|26.70
20150423|26922Y105|SGOL|70|ETFS GOLD TR SH|116.13
20150423|26923E108|QYLD|502|RECON CAPITAL NASDAQ 100 COVER|23.76
20150423|26923G202|BBP|599|BIOSHARES BIOTECHNOLOGY PRODS |33.14
20150423|26923G301|BBC|11057|BIOSHARES BIOTECHNOLOGY|34.67
20150423|26923G509|TUTT|707|ETFIS SER TR I TUTTLE TACTICAL|24.46
20150423|26923J206|ZSML|1|ETFS TR ZACKS EARNINGS SMALL C|27.27
20150423|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.49
20150423|26923J404|SBEU|691|ETFS TR MULTI FACTOR EUORPE DE|26.07
20150423|269246401|ETFC|46903|E-TRADE FINL CORP COM STK (DE)|28.61
20150423|26926P308|EVCI|1000|EVCI CAREER COLLEGES HLDG CORP|.
20150423|26926V107|EVEP|2747|EV ENERGY PARTNERS, LP COM UNI|16.57
20150423|26927H107|EVUS|1|EV CHARGING USA INC|0.10
20150423|269279402|XCO|9305|EXCO RESOURCES, INC. COM|1.85
20150423|26969P108|EXP|396|EAGLE MATERIALS INC|83.26
20150423|269796108|EGRX|65|EAGLE PHARMACEUTICALS INC (DE)|60.53
20150423|270311103|ETST|3645|EARTH SCIENCE TECH INC COM STK|1.16
20150423|27032D205|ESTE|11|EARTHSTONE ENERGY, INC.|26.80
20150423|273202101|EJPRY|3029|East Japan Railway Co Unsponso|14.94
20150423|27579R104|EWBC|800|EAST WEST BANCORP INC|41.97
20150423|276317104|EML|392|EASTERN CO|19.78
20150423|277276101|EGP|161|EASTGROUP PROPERTIES INC|59.47
20150423|277432100|EMN|13|EASTMAN CHEMICAL CO|76.08
20150423|277461133|KODKWS|2597|EASTMAN KODAK COMPANY WT EXP 0|5.91
20150423|277461141|KODKWSA|100|EASTMAN KODAK COMPANY WT EXP 9|4.64
20150423|277461406|KODK|2522|EASTMAN KODAK COMPANY COMMON N|20.06
20150423|277856209|ESYJY|73|EASYJET PLC SPONSORED ADR (UK)|111.18
20150423|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |13.07
20150423|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.72
20150423|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.77
20150423|27826S103|EVF|735|EATON VANCE SR INCM TST SBI|6.56
20150423|27826T101|EVP|122|EATON VANCE PENN MUNI INC TST |12.27
20150423|27826U108|EVN|2830|EATON VANCE MUNI INC TRUST SBI|13.52
20150423|27826V106|EVJ|149|EATON VANCE NJ MUNI INC TST|12.50
20150423|27826W104|EVY|635|EATON VANCE NY MUNI INC TST|13.90
20150423|278265103|EV|499|EATON VANCE CORP NON-VTG|43.60
20150423|27827X101|EIM|2437|EATON VANCE|12.79
20150423|27827Y109|ENX|5477|EATON VANCE NY MUNI BOND|12.95
20150423|278277108|EOS|832|EATON VANCE ENHANCED EQUITY IN|14.32
20150423|27828C106|EIA|288|EATON VANCE CALF MUNI BD FD II|13.13
20150423|27828G107|EVT|49|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20150423|27828H105|EVV|10960|EATON VANCE LTD DUR INCM FD SB|14.59
20150423|27828K108|MAB|2078|EATON VANCE MASS MUNI BD FD|14.31
20150423|27828L106|EIO|822|EATON VANCE|12.94
20150423|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|13.35
20150423|27828N102|ETY|8535|EATON VANCE TAX MANAGED DIVERS|11.44
20150423|27828R103|EMJ|269|EATON VANCE NJ MUNI BD FD|13.47
20150423|27828S101|ETG|514|EATON VANCE TAX ADV GLB DVD IN|17.44
20150423|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.64
20150423|27828U106|ETO|1219|EATON VANCE TAX-ADVANTAGED GLO|25.48
20150423|27828W102|EIP|1392|EATON VANCE|13.14
20150423|27828Y108|ETV|6155|EATON VANCE TAX-MANAGED BUY-WR|14.88
20150423|278284104|EFF|608|EATON VANCE FLOATING RATE|17.37
20150423|27829C105|ETW|1118|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150423|27829F108|EXG|25577|EATON VANCE TAX MANAGED GLOBAL|9.96
20150423|27829G106|ETJ|340|EATON VANCE-MANAGED DIVERSIFIE|10.81
20150423|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150423|278642103|EBAY|4353|EBAY INC|56.75
20150423|278715206|EBIX|2|EBIX INC|29.77
20150423|278736202|EBML|3999|EBULLION INC COM NEW (DE)|0.09
20150423|278744107|ECSL|2508|ECARE SOLUTIONS INC|1.03
20150423|278768106|SATS|76|ECHOSTAR CORP CL A (NV)|50.97
20150423|278865100|ECL|604|ECOLAB INC|116.05
20150423|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20150423|27888E109|ECOP|4596|ECO-SHIFT POWER CORP. COMMON S|0.08
20150423|27890G100|ECR|1182|ECLIPSE RESOURCES CORPORATION |6.01
20150423|279158109|EC|341|ECOPETROL S A SPONSORED ADS (C|16.14
20150423|27922X105|ESPH|2575|Ecosphere Technologies, Inc. C|0.14
20150423|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150423|279655104|EDNMY|278|EDENRED S A UNSPONSORED ADR (F|13.13
20150423|281020107|EIX|123204|EDISON INTERNATIONAL|60.01
20150423|28140H203|EDR|70|EDUCATION RLTY TR INC COM STK |34.98
20150423|28201L101|ZNNMF|14999|EESTOR CORP COM STK (CDA)|0.31
20150423|28238P109|EHTH|12|EHEALTH, INC. COM STK|11.44
20150423|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150423|282579309|ESALY|3024|EISAI CO LTD SPONS ADR (NEW)|70.79
20150423|28264Y107|EKWX|800|EKWAN-X INC|.
20150423|282644103|EKSO|79241|EKSO BIONICS HOLDINGS, INC. CO|1.69
20150423|282812106|ECPN|39046|EL CAPITAN PRECIOUS METALS INC|0.07
20150423|282914100|EGHT|26508|8X8 INC-NEW|8.84
20150423|283677854|EE|121|EL PASO ELECTRIC CO "NEW"|38.06
20150423|284434206|ELCO|1|ELCOM INTERNATIONAL INC COM ST|25.00
20150423|28470R102|ERI|22|ELDORADO RESORTS INC COMMON ST|7.50
20150423|284902103|EGO|31971|ELDORADO GOLD CORP (NEW)|4.80
20150423|285512109|EA|2286|ELECTRONIC ARTS INC|59.81
20150423|285560207|ECIG|13775|ELECTRONIC CIGS INTL GROUP LTD|0.41
20150423|286082102|EFII|2178|ELECTRONICS FOR IMAGING INC|42.55
20150423|286202205|ETAK|84142|ELEPHANT TALK COMMUNICATIONS, |0.40
20150423|286221106|EBIO|2889|ELEVEN BIOTHERAPEUTICS INC COM|10.32
20150423|28659T200|ELTP|28318|ELITE PHARMACEUTICAL|0.24
20150423|28660X109|DEAC|15811|ELITE DATA SERVICES INC. COMMO|0.59
20150423|28849P100|ELLI|519|ELLIE MAE INC|57.00
20150423|288853104|PERY|181|PERRY ELLIS INT'L INC|24.97
20150423|289074106|ECF|291|ELLSWORTH GROWTH & INCOME FD|9.11
20150423|290160100|ELRNF|3569|ELRON ELECTR INDS LTD ORD|4.93
20150423|290519107|ELYGF|19000|Ely Gold & Minerals Inc Ordina|0.03
20150423|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |16.39
20150423|29082A107|ERJ|34|EMBRAER SA SPON ADR REPSTG 4 C|30.68
20150423|290828102|EMCF|5|EMCLAIRE FINL CORP|24.00
20150423|29084Q100|EME|803|EMCOR GROUP INC|46.28
20150423|290876101|EMRAF|100|EMERA INCORPORATED|33.85
20150423|29089Q105|EBS|242|EMERGENT BIOSOLUTIONS INC COM |29.84
20150423|291011104|EMR|35|EMERSON ELECTRIC CO|58.15
20150423|29102H108|EMES|3502|EMERGE ENERGY SVCS LP COM UNIT|51.50
20150423|291087203|MSN|168|EMERSON RADIO CORP|1.34
20150423|291345106|EMIS|931|EMISPHERE TECHNOLOGIES INC|0.51
20150423|29156L104|NUVI|78518|EMO CAPITAL CORP COM STK|.
20150423|29157V101|EMON|50|EMONECO, INC. COMMON STOCK|0.69
20150423|292052206|NYNY|1111|EMPIRE RESORTS, INC|5.76
20150423|29206E100|ERS|1119|EMPIRE RESOURCES,INC|4.34
20150423|29244T101|EOC|4924|EMPRESA NACIONAL CHILE(RP30SHS|46.48
20150423|292448206|ICA|909|EMPRESAS ICA, S.A. DE C.V. ADS|3.72
20150423|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|14.84
20150423|29250N105|ENB|2959|ENBRIDGE INC|53.34
20150423|29250X103|EEQ|125|ENBRIDGE ENERGY MANAGEMENT LLC|36.85
20150423|292562105|WIRE|47|ENCORE WIRE CORP|40.01
20150423|29258Y103|EXK|66086|ENDEAVOUR SILVER CORP|1.86
20150423|29260D105|ENIP|4900000|ENDEAVOR IP INC COM STK (NV)|.
20150423|29265W207|ENLAY|373|Enel Societa Per Azioni Unspon|4.52
20150423|29266R108|ENR|92|ENERGIZER HOLDINGS INC|139.87
20150423|29266S106|ELGX|6294|ENDOLOGIX INC|17.07
20150423|292671708|UUUU|5626|ENERGY FUELS INC ORDINARY SHAR|4.95
20150423|29268F102|EGTK|220|ENERGTEK INC. COMMON STOCK|0.10
20150423|29269A102|ECYT|128|ENDOCYTE INC COM|6.37
20150423|29269D106|EGDCY|1680|ENERGY DEVELOPMENT CORP. UNSPO|17.98
20150423|29269W104|EEDG|4523|ENERGY EDGE TECHNOLOGIES CORPO|.
20150423|29270J100|ERII|1503|ENERGY RECOVERY, INC. COM STK |3.22
20150423|29271Y106|ELED|35000|ENERGIE HOLDINGS INC COM STK (|.
20150423|29272A107|ENCR|377335|ENER-CORE INC COM STK (NV)|0.24
20150423|29272B105|EIGI|6840|ENDURANCE INTL GROUP HLDGS INC|22.36
20150423|29272C103|WATT|267|ENERGOUS CORP COM STK|8.95
20150423|292764107|ENOC|316|ENERNOC INC COM STK (DE)|11.19
20150423|292766102|ERF|6102|ENERPLUS CORPORATION (CDA)|12.37
20150423|29282Q100|ENGA|10726|ENGAGE MOBILITY, INC. COM|2.01
20150423|29336T100|ENLC|413|ENLINK MIDSTREAM LLC COM UIT R|35.02
20150423|29336U107|ENLK|139|ENLINK MIDSTREAM PARTNERS LP C|25.74
20150423|29357K103|ENVA|451|ENOVA INTL INC COM STK (DE)|19.54
20150423|29358Y102|ENSV|531|ENSERVCO CORPORATION COMMON ST|1.81
20150423|293639100|ETM|26|ENTERCOM COMMUNICATIONS CL-A|12.92
20150423|29364D761|EAB|44|ENTERGY ARK INC 1ST MTG BD 4.9|24.94
20150423|29364D787|EGXKP|9|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20150423|29364G103|ETR|1514|ENTERGY CORP (NEW)|77.87
20150423|29364N876|EMQ|486|ENTERGY MISS INC 1ST MTG BDS|26.20
20150423|29364P509|ENJ|68|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20150423|29364W306|ELB|413|ENTERGY LOUISIANA, LLC 1ST MTG|25.59
20150423|29364W504|ELJ|1116|ENTERGY LA LLC 1ST MTG BD 5.25|25.22
20150423|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|24.17
20150423|29365M208|ETRM|27201|ENTEROMEDICS INCCOM STK (DE)|1.13
20150423|293668109|EBTC|119|ENTERPRISE BANCORP INC. MASS|22.06
20150423|293712105|EFSC|165|ENTERPRISE FINANCIAL SERVICES |20.44
20150423|293792107|EPD|24278|ENTERPRISE PRODS PARTNERS LP|33.35
20150423|29382T103|EARI|3404|ENTERTAINMENT ARTS RESH INC CO|0.20
20150423|29384R105|ENTR|288|ENTROPIC COMMUNICATIONS INC CO|3.08
20150423|294017108|ENUM|28600|ENUMERAL BIOMEDICAL HOLDINGS, |0.78
20150423|29404F107|EVOMY|343|ENVIROMISSION LTD SPONS ADR (A|1.06
20150423|29404K106|ENV|97|ENVESTNET, INC. COM STK|53.83
20150423|294092101|ETCC|100|ENVIRONMENTAL TECTONICS CORP|1.25
20150423|29413Q102|EVSI|7040|ENVISION SOLAR INTL INC COM ST|0.11
20150423|29414B104|EPAM|45|EPAM SYS INC COM STK (DE)|67.99
20150423|29414G103|PRFC|19500|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150423|29414L102|EOPT|282|EOS PETRO INC COM STK (DE)|3.26
20150423|29414M100|EVI|1077|ENVIROSTAR, INC|3.35
20150423|294280102|EPXY|48468|EPOXY, INC. COMMON STOCK|0.05
20150423|29438A207|PUNK|874|EPUNK INC|0.05
20150423|294429105|EFX|582|EQUIFAX INCORPORATED|94.19
20150423|29444U700|EQIX|24|EQUINIX INC COMMON STOCK REIT |244.78
20150423|294628102|EQC|155|EQUITY COMWLTH COM SH BEN INT |25.76
20150423|29472R108|ELS|25|EQUITY LIFESTYLE PROPERTIES, I|54.55
20150423|294752100|EQY|44|EQUITY ONE INC|25.82
20150423|29476L107|EQR|1661|EQUITY RESIDENTIAL|76.25
20150423|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150423|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.34
20150423|29530P102|ERIE|56|ERIE INDEMNITY CO CL-A|85.43
20150423|296036304|EBKDY|4206|Erste Group Bank AG Sponsored |13.22
20150423|296064108|ESCR|60290|ESCALERA RESOURCES CO|0.30
20150423|296315104|ESE|344|ESCO TECHNOLOGIES INC|37.88
20150423|29664W105|ESPR|188|ESPERION THERAPEUTICS INC NEW |100.53
20150423|296650104|ESP|58|ESPEY MFG & ELECTRS CORP|28.38
20150423|29667D104|ESSA|171|ESSA BANCORP, INC|13.07
20150423|297178105|ESS|366|ESSEX PROPERTY TRUST INC|226.78
20150423|297284200|ESLOY|741|ESSILOR INTL S A SPONS ADR (FR|60.91
20150423|297319105|ECPCY|19474|ESTACIO PARTICIPACOES SA SPON |6.29
20150423|297425100|ESL|57|ESTERLINE TECHNOLOGIES CORP|112.58
20150423|297602104|ETH|568|ETHAN ALLEN INTERIORS INC|25.96
20150423|29843R100|EMXX|4294|EURASIAN MINERALS INC|0.63
20150423|29872M105|EUSHY|1338|EUROCASH SA UNSPONSORED ADR (P|9.91
20150423|298736109|EEFT|95|EURONET WORLDWIDE INC|59.01
20150423|299765107|EVTI|25251|EVENTURE INTERACTIVE, INC. COM|0.07
20150423|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|17.15
20150423|30040W108|ES|154116|EVERSOURCE ENERGY COM SHS|49.46
20150423|300439114|EVRWQ|110400|EVERYWARE GLOBAL INC WTS EXP 5|.
20150423|30049A206|EPMPRA|656|EVOLUTION PETE CORP CUM PFD SE|25.70
20150423|300614500|EXA|5|EXA CORPORATION COM STK (DE)|11.49
20150423|30063P105|EXAS|7223|EXACT SCIENCES CORPORATION|22.28
20150423|30068C109|EXL|172|EXCEL TRUST , INC COM STK|15.84
20150423|30069C207|EXLLF|8028|EXCELLON RESOURCES INC. NEW OR|0.42
20150423|301505103|YMLP|15357|EXCHANGE TRADED CONCEPTS TR YO|12.42
20150423|301505301|YYY|938|EXCHANGE TRADED CONCEPTS TR|21.56
20150423|301505707|ROBO|19118|ROBO-STOX GLOBAL ROBOTICS AND |27.01
20150423|301505889|EMQQ|188|EMQQ EMERGING MARKETS INTERNET|26.03
20150423|30161N101|EXC|3864|EXELON CORPORATION|33.11
20150423|30161Q104|EXEL|502|EXELIXIS INC|3.12
20150423|302046107|EXFO|10181|EXFO INC (CDA)|3.47
20150423|302051206|XIDEQ|1620544|EXIDE TECHNOLOGIES NEW COM|0.08
20150423|302104104|XONE|13402|EXONE CO COM (THE)|14.83
20150423|30212P303|EXPE|387|EXPEDIA INC DEL COM NEW|99.47
20150423|30214U102|EXPO|42|EXPONENT INC|89.12
20150423|30219E103|EXPR|750|EXPRESS, INC COM STK|17.33
20150423|30219G108|ESRX|165|EXPRESS SCRIPTS HLDG CO COM ST|86.12
20150423|30224P200|STAY|254|EXTENDED STAY AMER INC COM STK|20.17
20150423|30225N105|EXLP|2785|EXTERRAN PARTNERS LP COM UTS R|26.90
20150423|30225X103|EXH|2613|EXTERRAN HOLDINGS, INC|34.40
20150423|30226D106|EXTR|3219|EXTREME NETWORKS INC|2.52
20150423|30227J102|XTRM|132493|EXTREME BIODIESEL, INC. COMMON|.
20150423|302301106|EZPW|18|EZCORP INC CL-A|9.21
20150423|30231G102|XOM|3720|EXXON MOBIL CORPORATION|87.46
20150423|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.91
20150423|30239F106|FFG|31|FBL FINANCIAL GROUP INC CL-A|62.39
20150423|30241L109|FEIC|223|FEI COMPANY|74.80
20150423|30249U101|FTI|102|FMC TECHNOLOGIES INC|40.56
20150423|302491303|FMC|667|FMC CORP NEW|58.11
20150423|302520101|FNB|741|F N B CORP (PA)|13.21
20150423|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|26.59
20150423|30255P103|FNBPRE|700|F N B CORP DEP SHS REPSTG FLTG|28.69
20150423|30255X106|FMSA|134959|FMSA HLDGS INC COM STK (DE)|8.44
20150423|30257V207|NEEPRC|394|FPL GROUP CAP TR I PFD TR|25.44
20150423|30262F205|FRMO|4|FRMO CORPORATION COMMON STOCK |7.30
20150423|302693106|FXCM|9882|FXCM INC CL A COM STK (DE)|2.13
20150423|302695101|FXEN|14647|FX ENERGY INC|1.36
20150423|30281V108|FTD|627|FTD COS INC COM|29.54
20150423|30303M102|FB|13063|FACEBOOK INC CL A COM STK (DE)|84.63
20150423|30304R407|HACK|115270|FACTORSHARES TR PUREFUNDS ISE |30.39
20150423|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|158.49
20150423|303250104|FICO|145|FAIR ISAAC CORPORATION|92.00
20150423|303726103|FCS|144|FAIRCHILD SEMICONDUCTOR INTL I|19.64
20150423|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |28.60
20150423|305560302|FRP|13304|FAIRPOINT COMMUNICATIONS INC. |20.00
20150423|30603D109|FWM|375|FAIRWAY GROUP HLDGS CORP CL A |6.31
20150423|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150423|306071101|FOLGF|60100|FALCON OIL & GAS LTD|0.09
20150423|306137100|FALC|2145|FALCONSTOR SOFTWARE, INC|1.54
20150423|30706U107|FYRTY|1821|Familymart Co Unsponsored ADR |44.22
20150423|307068106|DAVE|57|FAMOUS DAVES OF AMERICA|29.37
20150423|30779N105|FMAO|86|FARMERS & MERCHANTS BANCORP IN|25.82
20150423|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.30
20150423|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |12.06
20150423|31188H101|FRCOY|495|Fast Retailing Co Ltd Unsponso|41.09
20150423|31189P102|FATE|100|FATE THERAPEUTICS INC|6.29
20150423|311900104|FAST|3109|FASTENAL CO|41.58
20150423|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|25.75
20150423|313148306|AGM|259|FED AGRICLT MTG CP CL C NON-VT|31.79
20150423|313400624|FMCKJ|4098|FREDDIE MAC FIXED FLG RT NON C|4.90
20150423|313549404|FDML|109|FEDERAL MOGUL HOLDINGS CORP CO|13.10
20150423|313586109|FNMA|107369|FANNIE MAE|2.74
20150423|313586752|FNMAS|78|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20150423|313586786|FNMAH|1500|Federal National Mortgage Asso|4.21
20150423|313747206|FRT|5|FEDERAL REALTY INVEST TR SBI|140.45
20150423|313819104|FSCR|50|FEDERAL SCREW WORKS|2.75
20150423|314162108|FTT|740|FEDERATED ENHANCED TREAS INCM |13.45
20150423|314211103|FII|741|FEDERATED INVESTORS INC CL B|34.50
20150423|31428X106|FDX|1214|FEDEX CORPORATION|170.01
20150423|31430F200|FCHPRA|290|FELCOR LDGNG&TST $1.95A CV PFD|25.86
20150423|314462102|FHCO|4032|FEMALE HEALTH CO. (THE)|3.19
20150423|315405100|FOE|553|FERRO CORP|12.64
20150423|315437103|FRRVY|1836|FERROVIAL SA UNSPONSORED ADR (|21.76
20150423|315616102|FFIV|4|F5 NETWORKS INC|120.42
20150423|31572Q808|FGEN|36|FIBROGEN INC COMMON STOCK|26.46
20150423|315785105|FGL|34|FIDELITY & GTY LIFE COM STK (D|23.38
20150423|315912808|ONEQ|5600|FIDELITY NASDAQ COMPOSITE INDE|197.29
20150423|316092204|FDIS|17788|FIDELITY COVINGTON TR MSCI CON|30.79
20150423|316092303|FSTA|312|FIDELITY COVINGTON TR MSCI CON|29.86
20150423|316092402|FENY|62337|FIDELITY COVINGTON TR MSCI ENE|23.48
20150423|316092501|FNCL|200|FIDELITY COVINGTON TR MSCI FIN|28.90
20150423|316092600|FHLC|61708|FIDELITY COVINGTON TR MSCI HEA|36.07
20150423|316092709|FIDU|22617|FIDELITY COVINGTON TR MSCI IND|29.21
20150423|316092808|FTEC|17066|FIDELITY COVINGTON TR MSCI INF|32.90
20150423|316092857|FREL|2671|FIDELITY COVINGTON TR MSCI REA|23.44
20150423|316092873|FCOM|1121|FIDELITY COVINGTON TR MSCI TEL|27.85
20150423|316092881|FMAT|4082|FIDELITY COVINGTON TR MSCI MAT|28.10
20150423|316188101|FCOR|4418|FIDELITY MERRIMACK STR TR CORP|51.00
20150423|316188200|FLTB|2908|FIDELITY MERRIMACK STR TR LTD |50.71
20150423|31620M106|FIS|293|FIDELITY NATIONAL INFORMATION |64.28
20150423|31647Q106|FMO|2838|FIDUCIARY/CLAYMORE MLP OPPORTU|26.09
20150423|316500107|FDUS|28|FIDUS INVT CORP|16.65
20150423|31678A103|FSC|2230|FIFTH STREET FINANCE CORP COM |7.10
20150423|31679B209|FSCE|298|FIFTH STR FIN CORP 5.875%|25.02
20150423|31679P109|FSAM|13416|FIFTH STREET ASSET MANAGEMENT |11.00
20150423|31680Q104|WUBA|39533|58.COM INC SPONSORED ADR REPST|75.56
20150423|317485100|FNGN|637|FINANCIAL ENGINES INC COM STK |42.51
20150423|317585404|FISI|104|FINANCIAL INSTITUTIONS INC|24.02
20150423|31772N100|FDIT|5667|FINDIT INC|.
20150423|31787A507|FNSR|377|FINISAR CORP NEW COM STK (DE) |21.29
20150423|317923100|FINL|368|FINISH LINE INC CL-A|25.44
20150423|318027208|FINMY|354|Finmeccanica SPA Roma Unsponso|6.12
20150423|31816Q101|FEYE|990|FIREEYE INC COM|43.67
20150423|31832R109|FRMA|2560|FIRMA HLDGS CORP COM STK (NV) |0.10
20150423|318457108|FAC|2|FIRST ACCEPTANCE CORP|2.82
20150423|31847R102|FAF|759|FIRST AMERICAN FINANCIAL CORPO|36.74
20150423|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150423|318910106|FBNC|50|FIRST BANCORP (TROY N.C)|16.90
20150423|31931U102|FRBA|359|First Bank (NJ) Common Stock|6.12
20150423|319383105|BUSE|1494|FIRST BUSEY CORP|6.55
20150423|319390100|FBIZ|94|FIRST BUSINESS FINANCAIL SERVI|43.59
20150423|31942D107|FCFS|4491|FIRST CASH FINANCIAL SVCS INC |48.49
20150423|31942S104|FCAP|637|FIRST CAP INC|24.01
20150423|31946M103|FCNCA|153|FIRST CITIZENS BKCSHARES CL-A |251.16
20150423|319716106|FCOB|10|1ST COLONIAL BANCORP INC|7.15
20150423|319829107|FCF|952|FIRST COMMONWEALTH FINL CORP|9.12
20150423|319835104|FCCO|46|FIRST COMMUNITY CORP (SC)|11.67
20150423|32020R109|FFIN|609|FIRST FINL BANKSHARES INC|29.25
20150423|320209109|FFBC|422|FIRST FINANCIAL BANCORP (OH)|17.58
20150423|320218100|THFF|8|FIRST FINL CORP (INDIANA)|34.61
20150423|32026V104|FFWM|200|FIRST FOUNDATION INC COM|18.96
20150423|320517204|FHNPRA|335|FIRST HORIZON NATIONAL CORPORA|25.05
20150423|32055Y201|FIBK|33|FIRST INTST BANCSYSTEM INC CL |28.41
20150423|320557101|INBK|7|FIRST INTERNET BANCORP COMMON |18.54
20150423|320697105|FLPC|725197|FIRST LIBERTY POWER CORP. COMM|.
20150423|320734106|FLIC|172|FIRST LONG ISLAND CORP|26.29
20150423|32076V103|AG|64261|FIRST MAJESTIC SILVER CORP ORD|4.85
20150423|320771207|FMD|383|FIRST MARBLEHEAD CORP COM STK |6.56
20150423|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150423|320817109|FRME|193|FIRST MERCHANTS CORP|23.51
20150423|320867104|FMBI|1076|FIRST MIDWEST BANCORP (DEL)|17.46
20150423|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1560.00
20150423|33582V108|FNFG|2725|FIRST NIAGARA FINANCIAL GROUP |9.10
20150423|335889200|FPAFY|33345|FIRST PACIFIC LTD SPONS ADR|4.77
20150423|335934105|FQVLF|70|FIRST QUANTUM MINERALS LTD|13.18
20150423|335937108|FPOCF|112500|FIRST POINT MINERALS CORP|0.05
20150423|33616C100|FRC|91|FIRST REP BK SAN FRANCISCO CAL|59.39
20150423|336312202|FSGI|1725|FIRST SECURITY GROUP, INC.|2.42
20150423|336901103|SRCE|95|FIRST SOURCE CORP|32.77
20150423|336920103|FPX|32411|FIRST TRUST US IPO INDEX FD|55.06
20150423|33718W103|FPF|500|FIRST TR INTER DURATION PFD & |22.75
20150423|33731K102|FEO|540|FIRST TRUST/ABERDEEN EMERGING |16.84
20150423|33731L100|FAV|1261|FIRST TRUST DIVIDEND AND INCOM|8.86
20150423|33733A102|FNI|173038|FIRST TR ISE CHINDIA INDEX FD |32.17
20150423|33733B100|FIW|2797|FIRST TR ISE WATER INDEX FD|32.03
20150423|33733E104|FTCS|7|FIRST TRUST CAPITAL STRENGTH E|38.61
20150423|33733E203|FBT|91134|FIRST TRUST NYSE ARCA BIOTECHN|121.09
20150423|33733E401|QQXT|6892|FIRST TR NASDAQ -100 EX-TECHNO|42.56
20150423|33733E500|QCLN|83|FIRST TR NASDAQ CLEAN EDGE GRE|19.60
20150423|33733E708|TUSA|165|FIRST TRUST TOTAL US MKT ALPHA|26.90
20150423|33733J103|CU|11640|FIRST TRUST ISE GLOBAL COPPER |17.51
20150423|33734G108|FRI|951|FIRST TR S&P REIT INDEX FD|22.63
20150423|33734H106|FVD|58111|FIRST TR VALUE LINE DIVID INDE|24.43
20150423|33734J102|FCG|55816|FIRST TR ISE REVERE NAT GAS IN|11.64
20150423|33734K109|FEX|9733|FIRST TR LARGE CAP CORE ALPHDE|47.25
20150423|33734X101|FXD|252454|FIRST TR EXCHANGE-TRADED FD|37.30
20150423|33734X119|FXG|97039|FIRST TR EXCHANGE TRADED FIRST|44.44
20150423|33734X127|FXN|273083|FIRST TR EXCHANGE TRADED FD FI|22.46
20150423|33734X135|FXO|5040|FIRST TR EXCHANGE TRADED FD FI|23.73
20150423|33734X143|FXH|23818|FIRST TR EXCHANGE TRD FD HEALT|68.29
20150423|33734X150|FXR|8691|FIRST TRUST INDUSTRIALS/PRODUC|31.37
20150423|33734X168|FXZ|1450|FIRST TR EXCHANGE TRADED FD FI|31.99
20150423|33734X176|FXL|33642|FIRST TR EXCHANGE TRADED FD FI|36.77
20150423|33734X184|FXU|1932|FIRST TR EXCHANGE TRADED FD UT|23.93
20150423|33734X192|SKYY|226559|FIRST TRUST ISE CLOUD COMPUTIN|30.44
20150423|33734X200|FGD|214|FIRST TR EXCHANGE TRD FD II FI|25.95
20150423|33734X309|CARZ|7351|FIRST TR NASDAQ GLOBAL AUTO|41.59
20150423|33734Y109|FYX|23086|FIRST TR SMALL CAP CORE ALPHAD|51.02
20150423|337345102|QTEC|317|FIRST TRUST NASDAQ 100 TECHNOL|44.78
20150423|33735B108|FNX|6363|FIRST TR MID CAP CORE ALPHADEX|55.26
20150423|33735G107|FVL|17875|FIRST TR VALUE LINE 100 EXCHAN|21.60
20150423|33735J101|FTA|56560|FIRST TR LARGE CAP VALUE|44.80
20150423|33735K108|FTC|13671|FIRST TR LGE CAP GROWTH|48.82
20150423|33735T109|FDD|141399|FIRST TRUST STOXX EUROPEAN SEL|13.49
20150423|33736G106|FAN|48869|FIRST TRUST ISE GLOBAL WIND EN|11.37
20150423|33736M103|FLM|398|FIRST TRUST ISE GLOBAL ENGINEE|49.55
20150423|33737A108|GRID|2428|FIRST TR NASDAQ CLEAN EDGE SMA|35.71
20150423|33737C104|PLTM|3499|FIRST TRUST ISE GLOBAL PLATINU|9.18
20150423|33737J109|FPA|3033|FIRST TRUST ASIA PACIFIC EX-JA|32.50
20150423|33737J117|FEP|44415|FIRST TRUST EUROPE ALPHADEX FU|31.83
20150423|33737J125|FLN|659|FIRST TRUST LATIN AMERICA ALPH|18.63
20150423|33737J141|FCA|15922|FIRST TRUST CHINA ALPHADEX FUN|29.46
20150423|33737J158|FJP|68096|FIRST TRUST JAPAN ALPHADEX FUN|51.40
20150423|33737J174|FDT|8477|FIRST TRUST DEVELOPED MARKETS |52.44
20150423|33737J190|FGM|144438|FIRST TRUST GERMANY ALPHADEX F|38.66
20150423|33737J208|FCAN|28168|FIRST TRUST CANADA ALPHADEX FU|31.67
20150423|33737J224|FKU|159778|FIRST TRUST UNITED KINGDOM ALP|42.46
20150423|33737J232|FSZ|267788|FIRST TRUST SWITZERLAND ALPHAD|41.48
20150423|33737J240|FHK|242883|FIRST TRUST HONG KONG ALPHADEX|44.83
20150423|33737J257|FTW|3751|FIRST TRUST TAIWAN ALPHADEX FD|38.99
20150423|33737J505|FEUZ|1195|FIRST TR EUROZONE ALPHADEX ETF|33.23
20150423|33737K106|FONE|1054|FIRST TRUST NASDAQ CEA SMARTPH|41.59
20150423|33737M102|FNY|11858|FIRST TRUST MID CAP GROWTH ALP|31.23
20150423|33737M201|FNK|2721|FIRST TRUST MID CAP VALUE ALPH|31.83
20150423|33737M300|FYC|21930|FIRST TRUST SMALL CAP GROWTH A|31.43
20150423|33737M508|FMK|65|FIRST TRUST MEGA CAP ALPHADEX |27.36
20150423|33738C103|FIF|470|FIRST TR ENERGY INFRASTRUCTURE|23.26
20150423|33738D101|EMLP|117733|FIRST TR EXCHANGE-TRADED IV|27.55
20150423|33738D309|FTSL|5264|FIRST TRUST SENIOR LN FUND|49.44
20150423|33738D408|HYLS|57369|FIRST TR TACTICAL HIGH YIELD L|50.78
20150423|33738G104|FEN|664|FIRST TRUST ENERGY INCOME &|34.59
20150423|33738R100|MDIV|236220|FIRST TRUST MULTI-ASSET DIVERS|21.20
20150423|33738R209|YDIV|319|FIRST TR INTL MULTI ASSET DIVE|19.15
20150423|33738R407|FTLB|856|FIRST TRUST LOW BETA INCOME ET|20.61
20150423|33738R506|RDVY|11120|FIRST TR ETF FIRST TR NASDAQ R|22.59
20150423|33738R605|FV|51703|FIRST TRUST DORSEY WRIGHT FOCU|24.38
20150423|33738R803|QINC|443|FIRST TR VI RBA QUALITY INCOME|21.92
20150423|33738R886|IFV|22262|FIRST TRUST DORSEY WRIGHT INTE|20.14
20150423|33739E108|FPE|53667|FIRST TR PFD SECS & INCOME ETF|19.23
20150423|33739G103|FMF|1366|FIRST TR MORNINGSTAR FUTURES S|51.81
20150423|33739H101|FTGC|7537|FIRST TRUST GLOBAL TACTICAL CO|24.09
20150423|33739P103|FTLS|813|FIRST TR LONG/SHORT EQUITY ETF|33.05
20150423|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.23
20150423|33739Q200|LMBS|321|FIRST TR FD IV LOW DURATION MT|50.40
20150423|33739Q309|FDIV|10|FIRST TRUST STRATEGIC INCOME|50.29
20150423|33739Q408|FTSM|29754|FIRST TR ENHANCED TRADED FD IV|60.08
20150423|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.04
20150423|33766P109|FINW|34075|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20150423|33766Y100|SVVC|105|FIRSTHAND TECHNOLOGY VALUE FD |15.26
20150423|337738108|FISV|3341|FISERV INC|78.93
20150423|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.89
20150423|337930705|FBC|186|FLAGSTAR BANCORP INC|14.89
20150423|337932107|FE|1178|FIRSTENERGY CORP|35.50
20150423|33812R109|FCUUF|1640|FISSION URANIUM CORPORATION CO|0.98
20150423|33829M101|FIVE|667|FIVE BELOW INC COM STK (PA)|35.27
20150423|33829R100|WBAI|2200|500.COM LTD ADR SHS EACH REPST|16.75
20150423|33830X104|FPRX|71|FIVE PRIME THERAPEUTICS INC|24.07
20150423|338307101|FIVN|200|FIVE9 INC|5.74
20150423|33833F100|BARZ|97|5BARZ INTERNATIONAL INC. COMMO|0.10
20150423|338478100|FFC|8510|FLAHERTY & CRUMRINE PFD SECS I|20.76
20150423|338479108|FLC|1624|FLAHERTY & CRUMRINE TOTAL RETU|20.62
20150423|33848E106|PFO|3806|FLAHERTY & CRUMRINE PFD INCM O|12.59
20150423|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|15.74
20150423|338517105|BDL|9|FLANIGANS ENTERPRISES|31.03
20150423|33852X107|FLSR|14068|FLASR INC. COMMON STOCK|0.19
20150423|339041105|FLT|78|FLEETCOR TECHNOLOGIES INC COM |158.25
20150423|339305302|FCREY|388|FLETCHER BLDG LTD|12.74
20150423|33938A105|FLKS|95|FLEX PHARMA INC COM|22.84
20150423|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|18.77
20150423|33938T104|FSI|2100|FLEXIBLE SOLUTIONS INT'L INC|1.46
20150423|33938W206|FLXT|4423|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20150423|33939L100|TILT|95|FLEXSHARES TR|90.05
20150423|33939L308|TLTE|11745|FLEXSHARES TR MORNINGSTAR EMER|54.31
20150423|33939L407|GUNR|17274|FLEXSHARES TR MORNINGSTAR GLOB|31.26
20150423|33939L506|TDTT|1455|FLEXSHARES TR IBOXX 3 YR TARGE|24.56
20150423|33939L787|GQRE|5017|FLEXSHARES TR GLOBAL QUALITY R|58.43
20150423|33939L795|NFRA|19590|FLEXSHARES STOXX GLOBAL BROAD |46.46
20150423|33939L803|TLTD|302|FLEXSHARES MORNINGSTAR DEV MKT|62.30
20150423|33939L837|IQDF|2934|FLEXSHARES INTERNATIONAL QUALI|26.28
20150423|33939L845|QDEF|21406|FLEXSHARES QUALITY DIV DEFENSI|36.80
20150423|33939L860|QDF|58|FLEXSHARES QUALITY DIVIDEND IN|37.23
20150423|33939L886|RAVI|430|FLEXSHARES TR READY ACCESS VAR|75.47
20150423|343389102|FTK|419|FLOTEK INDUSTRIES INC|15.56
20150423|343412102|FLR|51|FLUOR CORPORATION (NEW)|60.18
20150423|34354P105|FLS|388|FLOWSERVE CORP|57.15
20150423|34385P108|FLDM|1785|FLUIDIGM CORP (DELAWARE)|43.04
20150423|34387M103|FLUG|500|FLURIDA GROUP INC COM STK (NV)|0.25
20150423|343870101|FPMI|3092|FLUOROPHARMA MEDICAL INC COM S|0.38
20150423|343873105|FFIC|124|FLUSHING FINANCIAL CORPORATION|20.08
20150423|344057104|FLUX|300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150423|34407D109|FLY|341|FLY LEASING LIMITED ADS REPSTG|14.87
20150423|344437405|FONR|1|FONARD CORPORATION COM|11.72
20150423|344849104|FL|119|FOOT LOCKER INC;COM USD0.01|60.00
20150423|345370860|F|11654|FORD MOTOR CO;COM STK USD0.01 |15.91
20150423|34552U104|FELP|202|FORESIGHT ENERGY LP COM UNIT R|13.99
20150423|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|22.35
20150423|345550107|FCEA|1186|FOREST CITY ENTERPRISES CL-A|24.51
20150423|346233109|FOR|141|FORESTAR GROUP INC COM|15.88
20150423|34630A104|FVRG|985|FOREVERGREEN WORLDWIDE CORP. C|1.52
20150423|346400104|FLIB|4368|FORMOSA LIBERTY CORPORATION. C|.
20150423|34956A100|FEIFF|4676|FORTALEZA ENERGY INC|.
20150423|34959E109|FTNT|144|FORTINET INC COM STK (DE)|38.07
20150423|34964C106|FBHS|96482|FORTUNE BRANDS HOME & SEC INC |46.63
20150423|34967D101|FTMDF|4000|FORTUNE MINERALS LTD|0.07
20150423|349808105|FORU|255|FORU HOLDINGS, INC. COMMON STO|2.11
20150423|34988V106|FOSL|131|FOSSIL GROUP INC COM STK (DE) |82.49
20150423|349915108|FSM|8994|FORTUNA SILVER MINES, INC.|3.49
20150423|350060109|FSTR|98|FOSTER L B CO|45.27
20150423|35037R103|FOSUY|92|Fosun International Ltd Unspon|60.71
20150423|350405205|FDNH|25|FOUNDATION HEALTHCARE INC. COM|2.80
20150423|350465100|FMI|1462|FOUNDATION MEDICINE INC COM|48.71
20150423|351038104|CATV|19796|4CABLE TV INTERNATIONAL, INC. |0.04
20150423|35166C109|FXTGY|1048|FOXTONS GROUP PLC AMERICAN DEP|6.16
20150423|351680103|MOM|71|QUANTSHARES US MKT NEUTRAL MOM|24.22
20150423|351793104|FRAN|56359|FRANCESCAS HLDGS CORP COM STK |17.69
20150423|351858105|FNV|1867|FRANCO NEV CORP COMMON (CANADA|49.41
20150423|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|99.26
20150423|353514102|FELE|127|FRANKLIN ELECTRIC CO|38.87
20150423|354613101|BEN|96|FRANKLIN RESOURCES|51.48
20150423|35471R106|FSP|321|FRANKLIN STREET PROPERTIES COR|12.45
20150423|35472T101|FTF|2300|FRANKLIN LIMITED DURATION INCO|12.31
20150423|355184102|FKWL|29|Franklin Wireless Corp. Common|1.70
20150423|356108100|FRED|242|FREDS INC CL-A|16.84
20150423|35671D857|FCX|23857|FREEPORT-MCMORAN INC COM STK C|20.57
20150423|357023100|RAIL|10|FREIGHTCAR AMERICA, INC|29.28
20150423|358039105|FRPT|89387|FRESHPET, INC COMMON STOCK|22.79
20150423|35804H106|TFM|385|THE FRESH MARKET, INC COM STK |38.35
20150423|35804R104|VEND|1600|FRESH HEALTHY VENDING INTERNAT|0.52
20150423|35952H106|FCEL|1453|FUELCELL ENERGY INC|1.30
20150423|35952H205|FCELB|4|FuelCell Energy, Inc. Preferre|475.00
20150423|35952Q106|FUPBY|1012|FUCHS PETROLUB AG UNSPONSORED |10.70
20150423|35954A109|IFUE|10502|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20150423|359556206|FUJHY|42|FUJI HEAVY INDS LTD ADR|68.21
20150423|35958N107|FUJIY|3078|FUJI FILM HOLDINGS ADR 2 ORD|39.15
20150423|35958W107|FJTCY|219|FUJITEC CO LTD UNSPONSORED ADR|11.01
20150423|359590304|FJTSY|21|FUJITSU LTD ADR (5 COM)|33.22
20150423|359682101|FLCR|19324|FULLCIRCLE REGISTRY, INC.|.
20150423|359694106|FUL|60|FULLER H B CO|41.97
20150423|360912406|FMDAY|20|FUTUREMEDIA PUBLIC LIMITED CO |.
20150423|361086101|FRM|621|FURMANITE CORPORATION COM|7.59
20150423|36113H100|FSPM|460|FUSION PHARM INC|0.13
20150423|36113J304|DROP|35|FUSE SCIENCE, INC. COMMON STOC|.
20150423|36117M105|FWDG|166727|FUTUREWORLD CORP. COMMON STOCK|.
20150423|361268105|GK|93|G&K SERVICES INC CL-A|70.48
20150423|361570104|GDL|1349|GDL FUND, THE COM SHS OF BEN I|10.40
20150423|361592108|GEAGY|2514|GEA Group Ag Sponsored ADR (Ge|48.30
20150423|36160B105|GDFZY|1113|GDF SUEZ SPONSORED ADR (FRANCE|20.48
20150423|36162J106|GEO|713|GEO GROUP INC (NEW)|42.08
20150423|36169W100|GFRP|9849|GFR PHARMACEUTICALS INC|0.07
20150423|361755606|GKNLY|522|GKN PLC SPONS ADR|5.48
20150423|36191C205|GSIG|643|GSI GROUP INC COM STK (CDA)|13.74
20150423|36191U106|GTATQ|200|GT ADVANCED TECHNOLOGIES INC C|0.29
20150423|36197T103|GWPH|265|GW PHARMACEUTICALS PLC (UK)|113.04
20150423|36227K106|GVP|417|GSE SYSTEMS INC|1.54
20150423|36230D206|GSVI|100|GSV INC|.
20150423|362397101|GAB|12943|GABELLI EQUITY TRUST INC|6.54
20150423|36240A200|GUTPRA|210|GABELLI UTILITY TST(THE) 5.625|25.52
20150423|362408106|GTXO|13853|GTX CORP. COMMON STOCK|0.02
20150423|36241U106|GSIT|98|GSI TECHNOLOGY COM STK (DE)|5.33
20150423|36242H104|GDV|201|GABELLI DIVIDEND & INCOME TRUS|21.54
20150423|36242L204|GLUPRA|181|GABELLI GLOBAL UTIL & INCM TR |50.27
20150423|36246K103|GRX|2546|THE GABELLI HEALTHCARE & WELLN|11.44
20150423|36246K301|GRXPRB|688|GABELLI HEALTHCARE PREFERRED S|25.77
20150423|36268W100|GCAP|181|GAIN CAP HLDGS INC|9.80
20150423|36315X101|GLPYY|16735|GALAPAGOS NV (BELGIUM (BE)|35.31
20150423|36318L104|GXYEY|461|GALAXY ENTERTAINMENT GRP LTD S|49.16
20150423|36318P105|GLXZ|2147|GALAXY GAMING INC COM ST NEW (|0.33
20150423|363225202|GALT|78|GALECTIN THERAPEUTICS INC. COM|3.29
20150423|363256108|GALE|2359|GALENA BIOPHARMA INC COM|1.40
20150423|363576109|AJG|668|GALLAGHER ARTHUR J.& CO|47.71
20150423|364097105|GLPEY|7798|Galp Energia, SA, Lisboa Unspo|6.31
20150423|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.09
20150423|36465A109|GGN|1460|GAMCO GLOBAL GOLD NAT RES & IN|7.23
20150423|36465A307|GGNPRB|2155|GAMCO GLOBAL GOLD NAT RES & IN|22.50
20150423|36467A107|GPIC|492|GAMING PARTNERS INTL CORP|12.75
20150423|36467J108|GLPI|5421|GAMING & LEISURE PPTYS INC COM|36.50
20150423|36467V101|GLOFY|24|GAMELOFT SA SPONSORED ADR (FRA|18.83
20150423|36467W109|GME|8409|GAMESTOP CORP (HLDG CO) CL A|40.24
20150423|364730101|GCI|3411|GANNETT CO INC|35.17
20150423|364760108|GPS|1327|GAP INC (THE)|40.70
20150423|366044105|GGIFF|3780|GARIBALDI RESOURCES CORP ORD S|0.10
20150423|366651107|IT|237|GARTNER INC COM STK|82.88
20150423|367205200|GASNY|1739|Gas Natural Sdg Sa Unsponsored|4.65
20150423|367247103|GASEE|10000|GASE ENERGY INC COM STK (DE)|0.04
20150423|36729W202|GST|1849|GASTAR EXPLORATION INC COM SHS|3.44
20150423|368287207|OGZPY|1341|GAZPROM;ADR REP 4 ORD RUB5 REG|5.70
20150423|36840V109|GBERY|264|GEBERIT AG JONA UNSPONSORED AD|37.81
20150423|36846Q203|GKNT|70|GEEKNET INC COM NEW|8.33
20150423|36847Q103|GELYY|7656|GEELY AUTOMOBILE HOLDING LTD U|10.86
20150423|368487302|GEIGE|275|GEI GLOBAL ENERGY CORP (NV)|0.08
20150423|368533105|GSAC|54996|GELSTAT CORPORATION|0.03
20150423|36863N208|GTOMY|960|GEMALTO NV SPONSORED ADR (NETH|44.59
20150423|368682100|GY|169|GENCORP INC. COM STK (DE)|20.77
20150423|368802104|GAM|168|GENERAL AMERICAN INVS INC|35.51
20150423|369385109|GNCMA|910|GENERAL COMMUNICATION INC CL-A|16.34
20150423|369550108|GD|692|GENERAL DYNAMICS CORP|133.71
20150423|369604103|GE|2400|GEN ELEC CO;COM USD0.06|26.91
20150423|369622394|GEK|1127|GENERAL ELEC CAP CORP|25.60
20150423|369622410|GEH|807|GENERAL ELEC CAP CORP 4.875% N|25.86
20150423|369822101|GFN|20|GENERAL FINANCE CORP|7.82
20150423|370023103|GGP|11|GENERAL GROWTH PROPERTIES INC |28.67
20150423|370334104|GIS|33|GENERAL MILLS INC|56.21
20150423|370373102|GMO|20209|GENERAL MOLY INC COM (DE)|0.85
20150423|370853103|GSI|118166|GENERAL STEEL HOLDINGS, INC.|1.02
20150423|371532102|GCO|687|GENESCO INC|70.47
20150423|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150423|37185R208|GENE|175|GENETIC TECHS LTD SPONSORED AD|4.88
20150423|37185X106|GEN|100|GENESIS HEALTHCARE INC CL A CO|7.28
20150423|371924101|GNOLF|250|GENOIL INC (F)|0.05
20150423|371927104|GEL|116|GENESIS ENERGY L.P.|47.60
20150423|372284208|GNE|42|GENIE ENERGY LTD CL B|10.19
20150423|372284307|GNEPRA|1366|GENIE ENERGY LTD PFD SER 2012-|7.06
20150423|37229T202|GNUS|12005|GENIUS BRANDS INTERNATIONAL, I|3.10
20150423|372303206|GMXAY|2349|GENMAB A/S ADS (SPONSORED) (DN|38.14
20150423|37244C101|GHDX|160|GENOMIC HEALTH INC|30.59
20150423|37246C307|GNVC|1561|GENVEC INC COM STK (DE)|2.86
20150423|372460105|GPC|608|GENUINE PARTS CO|93.02
20150423|37247D106|GNW|12325|GENWORTH FINANCIAL INC CL A|7.84
20150423|37251Q100|GNSZ|655|GENSPERA INC COM STK (DE)|0.70
20150423|37253A103|THRM|75|GENTHERM INC COM STK (MI)|52.19
20150423|372591107|GTWN|11|GEORGETOWN BANCORP INC MD COM |18.07
20150423|373334473|GPEPRA|795|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150423|37364X109|GEOS|35|GEOSPACE TECHNOLOGIES CORP COM|20.76
20150423|373678200|GOVX|9590|GEOVAX LABS INC COM STK (DE)|0.18
20150423|373686104|GVCM|15|GEOVIC MNG CORP COMMON STOCK|.
20150423|373737105|GGB|4306|GERDAU S.A. ADS (REPTG 1 PREF |3.28
20150423|374163103|GERN|512|GERON CORP|4.20
20150423|37427X104|GNGBY|13|GETINGE AB UNSPONSORED ADR (SW|24.59
20150423|374396208|GEVO|20269|GEVO INC COM NEW|2.79
20150423|37441W108|GFSZY|861|G4S Plc Unsponsored ADR (UK)|22.86
20150423|37517Y103|GIG|4380|GIGOPTIX INC COM STK (DE)|1.47
20150423|37518B102|GIMO|96|GIGAMON INC COM|23.51
20150423|375250107|GLLA|1138|GILLA INC. COMMON STOCK (NV)|0.09
20150423|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.77
20150423|37637Q105|GBCI|135|GLACIER BANCORP INC|25.93
20150423|376535100|GLAD|2156|GLADSTONE CAPITAL CORPORATION |8.85
20150423|376536207|GOODP|162|GLADSTONE COMMERCIAL CORPORATI|25.50
20150423|376536504|GOODN|381|GLADSTONE COML CORP PFD SER C |25.80
20150423|376546107|GAIN|1580|GLADSTONE INVESTMENT CORP|7.57
20150423|376546305|GAINO|97|GLADSTONE INVESTMENT CORP CUMU|25.84
20150423|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.00
20150423|37733W105|GSK|1858|GLAXOSMITHKLINE PLC ADS|46.57
20150423|37827X100|GLNCY|932|GLENCORE PLC UNSPONSORED ADR (|8.86
20150423|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150423|379408701|GLCO|4904|Global Links Corporation Commo|.
20150423|37944K106|GDSI|5611|GLOBAL DIGITAL SOLUTIONS INC|0.14
20150423|37946N207|GBGM|1|GLOBAL GAMING NETWORK, INC. CO|.
20150423|37946R109|GLP|132|GLOBAL PARTNERS LP COM UTS REP|40.11
20150423|37950E101|GXF|739|GLOBAL X FTSE NORDIC REGION ET|24.60
20150423|37950E119|SDEM|8|GLOBAL X FDS GLOBAL X SUPERDIV|17.71
20150423|37950E143|EFFE|3378|GLOBAL X FDS JPM EFFICIENTE IN|26.53
20150423|37950E150|CHNB|514|GLOBAL X FDS GLOBAL X GF CHINA|37.69
20150423|37950E176|GURI|1123|GLOBAL X GURU INTL INDEX|15.20
20150423|37950E218|EMFM|199|GLOBAL X NEXT EMERGING & FRONT|23.18
20150423|37950E226|MLPX|398|GLOBAL X MLP & ENERGY INFRASTR|19.48
20150423|37950E242|CHIM|13782|GLOBAL X FDS GLOBAL X CHINA MA|19.93
20150423|37950E259|ARGT|2454|GLOBAL X MSCI ARGENTINA ETF|21.85
20150423|37950E267|JUNR|737|GLOBAL X FDS|11.31
20150423|37950E275|URA|41171|GLOBAL X URANIUM ETF|11.45
20150423|37950E333|SPFF|105059|GLOBAL X SUPERINCOME PREFERRED|14.56
20150423|37950E366|GREK|30926|GLOBAL X FTSE GREECE 20 ETF|10.41
20150423|37950E408|CHIQ|68|GLOBAL X CHINA CONSUMER ETF|15.60
20150423|37950E424|NGE|3481|GLOBAL X MSCI NIGERIA ETF|10.46
20150423|37950E473|MLPA|49729|GLOBAL X MLP ETF|15.47
20150423|37950E499|SOIL|1|GLOBAL X FERTILIZERS/POTASH ET|11.49
20150423|37950E549|SDIV|44875|GLOBAL X FDS GLOBAL X SUPERDIV|23.84
20150423|37950E655|AND|513|GLOBAL X FUNDS GLOBAL X FTSE A|8.74
20150423|37950E705|CHII|19925|GLOBAL X CHINA INDUSTRIALS ETF|20.01
20150423|37950E747|NORW|2834|GLOBAL X MSCI NORWAY ETF|12.70
20150423|37950E762|LIT|909|GLOBAL X LITHIUM ETF|12.14
20150423|37950E804|QQQC|282|GLOBAL X NASDAQ CHINA TECHNOLO|27.86
20150423|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|7.99
20150423|37950E853|SIL|18026|GLOBAL X SILVER MINERS ETF|8.50
20150423|37951M102|GAHC|100|GLOBAL ARENA HLDG INC COM STK |0.27
20150423|37953G103|BRSS|188|GLOBAL BRASS & COPPER HLDGS,IN|15.30
20150423|37953Q101|GBHD|2160|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150423|37954L101|FTCY|492|GLOBAL FUTURE CITY HOLDING INC|1.09
20150423|37954N206|GSM|4087|GLOBE SPECIALTY METALS INC COM|20.46
20150423|379606106|GLRI|7|GLORI ENERGY INC COMMON STOCK |1.91
20150423|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.20
20150423|37988R108|GLOH|146|GLOW HOLDINGS, INC. COMMON STO|0.19
20150423|379890106|GLUU|14|GLU MOBILE INC COM STK (DE)|5.55
20150423|380237107|GDDY|5977|GODADDY INC CL A|24.77
20150423|38045R107|GOL|749|GOL LINHAS AEREAS INTELIGENTES|2.67
20150423|38046C109|GOGO|2041|GOGO INC COM STK (DE)|22.01
20150423|380476101|CJTF|76164|GOLD & SILVER MINING OF NEVADA|.
20150423|38055D105|GDCRF|13070|GOLD CANYON RES INC (F)|0.20
20150423|38059T106|GFI|12788|GOLD FIELDS LTD SPONS ADR|4.19
20150423|38068T105|GORO|28800|GOLD RESOURCE CORPORATION COM |3.36
20150423|380787200|GARPY|409|Golden Agri-Resources Limited |31.20
20150423|380956409|GG|507|GOLDCORP INC.|18.87
20150423|381119106|AUMN|10817|Golden Minerals Co. Common Sto|0.42
20150423|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150423|38115J100|GQMNF|2531|GOLDEN QUEEN MINING LTD|0.87
20150423|38119T104|GSS|607138|GOLDEN STAR RESOURCES LTD|0.20
20150423|38119W107|GSPT|3718|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150423|38141G104|GS|63|GOLDMAN SACHS GROUP INC|198.32
20150423|38143Y665|GSPRA|1417|GOLDMAN SACHS GROUP INC DEP SH|20.25
20150423|38144G184|GSJ|12227|GOLDMAN SACHS GROUP INC 6.5% N|26.79
20150423|38144G804|GSPRD|1425|GOLDMAN SACHS GROUP, INC (THE)|20.51
20150423|38144L852|GSC|7078|GOLDMAN SACHS GRP INC INDEX LK|29.46
20150423|38144X500|GSPRB|1946|GOLMAN SACHS GP INC (THE) DEP |25.42
20150423|38144X609|GSPRC|6303|GOLDMAN SACHS GRP INC (THE) DE|21.48
20150423|38145G209|GSPRI|184|GOLDMAN SACHS GROUP, INC. (THE|25.37
20150423|38145G308|GSPRJ|1386|GOLDMAN SACHS GROUP INC DEP SH|25.09
20150423|38145V206|GHDC|20442|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150423|38147U107|GSBD|2633|GOLDMAN SACHS BDC INC SHS|21.50
20150423|38147W103|GMZ|488|GOLDMAN SACHS MLP INCOME|17.62
20150423|38148B108|GSPRK|14858|GOLDMAN SACHS GROUP, INC. (THE|26.49
20150423|38148G107|GER|5239|GOLDMAN SACHS MLP ENG RENAISSA|14.90
20150423|38173M102|GBDC|5967|GOLUB CAP BDC INC COM STK (DE)|17.71
20150423|382140879|GTIM|106|GOOD TIMES RESTAURANTS INC COM|8.09
20150423|382410405|GDP|1338|GOODRICH PETROLEUM CORP(NEW)|3.58
20150423|382410884|GDPPRD|300|GOODRICH PET CORP DEPO SHARES |9.60
20150423|38259P706|GOOG|543|GOOGLE INC CLASS C|539.37
20150423|38268T103|GPRO|10863|GOPRO INC CL A COM STK (DE)|46.25
20150423|38269P100|GMAN|7305|GORDMANS STORES, INC COM STK|8.63
20150423|383082104|GRC|397|GORMAN RUPP COMPANY|29.59
20150423|38376A103|GOV|400|GOVERNMENT PPTYS INCOME TR COM|22.05
20150423|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|97.10
20150423|384109104|GGG|95|GRACO INC|72.08
20150423|384556106|GHM|260|GRAHAM CORP|23.73
20150423|384637104|GHC|638|GRAHAM HLDGS COMP CL B COM STK|1068.93
20150423|384802104|GWW|205|GRAINGER W.W.INC|243.45
20150423|38489R605|GPT|101|GRAMERCY PPT TR INC COM NEW|28.12
20150423|38500P208|GRAM|3500|GRANA Y MONTERO S A A SPONSORE|7.95
20150423|38611X108|GPIW|3500|GRAND PERFECTA INC COM STK (NV|0.15
20150423|386617104|GPCM|194284|GRANDPARENTS.COM, INC. COMMON |0.25
20150423|387328107|GVA|44|GRANITE CONSTRUCTION INC|35.66
20150423|387437114|GRPU|2|GRANITE REAL ESTATE INVT TR ST|34.80
20150423|388689101|GPK|4364|GRAPHIC PACKING HOLDING COMPAN|14.24
20150423|38911N107|GRVY|437|GRAVITY CO, LTD AMERCIAN DEPOS|0.54
20150423|389289109|GFOX|2007|GRAY FOX PETE CORP COM (NV)|0.06
20150423|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.45
20150423|38983D300|AJX|697|GREAT AJAX CORP|14.36
20150423|39013L106|GBSN|25900|GREAT BASIN SCIENTIFIC INC COM|4.98
20150423|39013L205|GBSNU|724|GREAT BASIN SCIENTIFIC INC UIT|15.30
20150423|39030A208|GMEC|3467|GREAT CHINA MANIA HLDGS INC CO|0.11
20150423|390607109|GLDD|329|GREAT LAKES DREDGE & DOCK CORP|5.81
20150423|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150423|39115V101|GPL|105049|GREAT PANTHER SILVER LIMITED O|0.54
20150423|391164100|GXP|333|GREAT PLAINS ENERGY INC.|26.55
20150423|391164407|GXPPRD|241|GREAT PLAINS EGY 4.35 PFD|93.10
20150423|391164506|GXPPRE|344|GREAT PLAINS EGY 4.50% PFD|94.50
20150423|39137B109|GWLLY|1131|GREAT WALL MOTOR COMPANY LTD U|71.35
20150423|391416104|GWB|6|GREAT WESTN BANCORP INC COM ST|22.80
20150423|392483103|GOFPY|479|GREEK ORGANISATION FOOTBALL PR|4.01
20150423|39260A100|GACR|366840|GREEN AUTOMOTIVE CO CORP COM S|.
20150423|39260X100|GNBC|425|GREEN BANCORP INC|12.13
20150423|392709101|GRBK|64|GREEN BRICK PARTNERS INC COMMO|8.63
20150423|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|16.97
20150423|39310R103|GRLF|854593|GREEN LEAF INNOVATIO|.
20150423|393220108|GNPT|14100|GREEN PARTS INT'L ,INC.|.
20150423|393222104|GPRE|420|GREEN PLAINS INC COM STK (IA) |30.59
20150423|393422308|GTSO|3340|GREEN TECHNOLOGY SOLUTIONS, IN|1.35
20150423|393657101|GBX|143448|GREENBRIER COMPANIES INC (THE)|64.37
20150423|394181101|GNCGY|676|GREENCORE GROUP PLC SPONSORD A|20.23
20150423|394357107|GCBC|4|GREENE COUNTY BANCORP INC|28.09
20150423|39486P303|GRAS|112566|GREENFIELD FARMS FOOD INC COM |.
20150423|39526G107|GRNH|13857|GREENGRO TECHNOLOGIES INC COM |0.08
20150423|39530T202|GRSU|2104|GREENHOUSE SOLUTIONS INC (NEW)|0.49
20150423|395707102|MJLB|20000|GREENSCAPE LABORATORIES INC CO|.
20150423|39677T106|GDGI|82507|GREENWAY DESIGN GRP INC COM ST|.
20150423|39715T100|ELRN|1095|GREENWOOD HALL INC COM STK (NV|0.90
20150423|397624107|GEF|847|GREIF, INC. CL-A|39.11
20150423|39807A100|GLGI|200|GREYSTONE LOGISTICS INC COM|0.24
20150423|398433102|GFF|128|GRIFFON CORP|17.31
20150423|398438408|GRFS|10|GRIFOLS S A SPON ADR REPSTG 1/|33.81
20150423|39850R109|GRLT|411815|GRILLIT INC COM STK (NV)|.
20150423|39850T105|GRLD|20340|GRILLED CHEESE TRUCK, INC. COM|2.15
20150423|398905109|GPI|86|GROUP 1 AUTOMOTIVE,INC|87.04
20150423|39945C109|GIB|177|CGI GROUP INC CL A SUB SHS|45.72
20150423|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.02
20150423|399473107|GRPN|12056|GROUPON INC COM STK CL A (DE) |7.07
20150423|399847102|GBLX|4323|GROWBLOX SCIENCES, INC. COMMON|0.26
20150423|399909100|GGAL|5108|GRUPO FINANCIERO GALICIA SA|22.55
20150423|40049J206|TV|209|GRUPO TELEVISA SA GDS (REPTG 5|35.24
20150423|40051E202|ASR|15|GRUPO AEROPORT ADS (10 SR B)|144.30
20150423|40052B108|GTXI|40|GTX INC DEL|0.73
20150423|40052P107|GBOOY|96863|Grupo Financiero Banorte, S.A.|28.32
20150423|400654208|GGDVY|203|Guangdong Investment Ltd Unspo|71.87
20150423|40066H109|GZUHY|100|Guangzhou R & F Properties Co |23.66
20150423|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.40
20150423|401617105|GES|98|GUESS ?,INC.|18.14
20150423|401664107|GBAB|2589|GUGGENHEIM BUILD AMER BDS MANA|22.28
20150423|40167B100|GPM|687|GUGGENHEIM ENHANCED EQUITY INC|8.58
20150423|40167F101|GOF|700|GUGGENHEIM STRATEGIC OPPT FND |21.40
20150423|40167M106|GEQ|1073|GUGGENHEIM EQUAL WEIGHT ENHANC|19.29
20150423|401692108|GUID|759|GUIDANCE SOFTWARE, INC. COM|6.72
20150423|40171F105|GTHP|1257|GUIDED THERAPEUTICS INC|0.25
20150423|40171V100|GWRE|73|GUIDEWIRE SOFTWARE INC COM STK|52.25
20150423|402307102|GIFI|195|GULF ISLAND FABRICATION INC|15.33
20150423|402479745|GUA|300|GULF PWR CO|26.10
20150423|40251W309|GURE|10941|GULF RESOURCES, INC. NEWCOMMON|2.66
20150423|402629208|GLF|148141|GULFMARK OFFSHORE INC|13.77
20150423|402635304|GPOR|99|GULFPORT ENERGY CORP|49.00
20150423|40273W105|GSPE|926|GULFSLOPE ENERGY, INC. COMMON |0.10
20150423|403197106|GNGR|44517|Gunther Grant, Inc. Common Sto|.
20150423|403820103|GYRO|23|GYRODYNE CO OF AMERICA INC|4.38
20150423|404030108|HEES|188|H & E EQUIPMENT SERVICES INC|24.98
20150423|40412C101|HCA|985|HCA HLDGS INC COM|77.53
20150423|40414L109|HCP|2019|HCP INC COM STK (MD)|42.19
20150423|40415F101|HDB|25|HDFC BK LTD ADS (3 EQTY)|57.20
20150423|40418F108|HF|383|HFF INC CL A COM STK (DE)|40.68
20150423|40421H109|HIIT|558|HII TECHNOLOGIES, INC. COMMON |0.34
20150423|40425J101|HMSY|284|HMS HOLDINGS CORP|17.22
20150423|404251100|HNI|57|HNI CORPORATION COM STK|57.58
20150423|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.52
20150423|40428H888|HUSIPRG|4975|HSBC USA INC DEP SHS REPSTG 1/|24.23
20150423|404280406|HSBC|80|HSBC HOLD PLC ADS (REP 5 ORD) |45.61
20150423|404303109|HSNI|97|HSN INC COM STK (DE)|65.20
20150423|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150423|40441G107|HHWW|71|HW HLDGS INC|1.15
20150423|40449J103|HABT|7242|HABIT RESTAURANTS INC CLASS A |33.00
20150423|404609109|HCKT|11|HACKETT GROUP INC (THE) COM ST|9.96
20150423|405024100|HAE|16|HAEMONETICS CORP|42.33
20150423|40522E104|HRELY|1|Haier Electronics Group Co Ltd|149.03
20150423|405331109|HALB|136415|HALBERD CORPORATION COMMON STO|.
20150423|40537Q209|HK|80116|HALCON RESOURCES CORP COM STK |1.60
20150423|40609P105|HNRG|279|HALLADOR ENERGY COMP COM STK (|12.05
20150423|406216101|HAL|10688|HALLIBURTON CO COM|47.11
20150423|40637H109|HALO|1286|HALOZYME THERAPEUTICS INC|16.03
20150423|40650V100|HYH|20|HALYARD HEALTH INC COM STK (DE|49.05
20150423|409321502|HMPR|182|HAMPTON RDS BANKSHARES INC (VA|1.87
20150423|410120109|HBHC|20|HANCOCK HOLDING CO|30.03
20150423|41013P749|HTY|298|HANCOCK JOHN INVT TR TAX ADVAN|12.16
20150423|41013T105|PDT|4938|JOHN HANCOCK PREMIUM DIVIDEND |14.20
20150423|41013W108|HPI|3254|JOHN HANCOCK PFD INCOME FD|21.05
20150423|41021P103|HPS|134|JOHN HANCOCK PREFERRED INCOM F|18.45
20150423|410315105|HNH|1|HANDY & HARMAN LTD|36.21
20150423|41043F208|HGR|46|HANGER, INC.|24.27
20150423|41044B107|HJOEE|130020|HANGOVER JOE'S HOLDING CORPORA|.
20150423|410495204|HAFC|327|HANMI FINANCIAL CORP COM|21.07
20150423|41068X100|HASI|244|HANNON ARMSTRONG SUSTAINABLE|19.00
20150423|410685101|HHSE|4100|HANNOVER HSE INC COM STK (WY) |0.01
20150423|41078W100|HNFSA|80|HANOVER FOODS CORP CL-A|103.00
20150423|410867204|THGA|1485|HANOVER INS GROUP INC, THE|25.24
20150423|41135V103|HQCL|19806|HANWHA Q CELLS CO LTD SPONSORE|2.20
20150423|412324303|HDNG|487|HARDINGE INC|11.21
20150423|412544108|HRGLY|25|HARGREAVES LANSDOWN PLC, BRIST|36.04
20150423|412822108|HOG|269|HARLEY DAVIDSON INC|56.23
20150423|413086109|HAR|299|HARMAN INT'L IND INC|144.53
20150423|413216300|HMY|229167|HARMONY GOLD MNG SP ADR-NEW|1.91
20150423|413833104|TINY|91|HARRIS AND HARRIS GROUP INC|3.14
20150423|413875105|HRS|277|HARRIS CORP|82.46
20150423|415864107|HSC|875|HARSCO CORP|15.75
20150423|416515104|HIG|876|HARTFORD FIN SER GP INC|41.41
20150423|416906105|HBIO|154|HAVARD BIOSCIENCE INC|6.06
20150423|41753F109|HCAP|593|HARVEST CAP CR CORP COM STK (D|13.64
20150423|418056107|HAS|300804|HASBRO INC|71.73
20150423|41810A101|HASC|2000|HASCO MEDICAL, INC.|0.02
20150423|41902R103|HTS|3345|HATTERAS FINANCIAL CORP|18.40
20150423|41902R400|HTSPRA|220|HATTERAS FINANCIAL CORP CUM RE|24.54
20150423|419596101|HVT|97|HAVERTY FURNITURE CO INC|22.21
20150423|419664107|HAWPY|287|HAW PAR CORP LTD UNSPONSORED A|26.12
20150423|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.56
20150423|419870100|HE|57|HAWAIIAN ELECTRIC INDUSTRIES|31.80
20150423|419879101|HA|369|HAWAIIAN HOLDINGS, INC.|22.02
20150423|420261109|HWKN|18|HAWKINS INC|41.05
20150423|420877201|HAYN|200|HAYNES INT'L INC (NEW)|42.55
20150423|421906108|HCSG|63|HEALTH CARE SVCS GROUP INC|32.25
20150423|421924309|HLS|78|HEALTHSOUTH CORPORATION COM|46.35
20150423|421924408|HSRPP|7|HEALTHSOUTH CORP PERP PFD CONV|1550.63
20150423|421946104|HR|986|HEALTHCARE REALTY TRUST INC|26.86
20150423|42217K106|HCN|1923|HEALTH CARE REIT INC|75.44
20150423|422217109|HRAL|52944|HEAR ATLAST HOLDINGS, INC COM |.
20150423|42222G108|HNT|36|HEALTH NET INC|57.65
20150423|422245100|HWAY|1|HEALTHWAYS INC|18.99
20150423|42225K106|HIIQ|2599|HEALTH INS INNOVATIONS INC|7.36
20150423|42225P501|HTA|95|HEALTHCARE TR AMER INC NEW CL |27.03
20150423|422259101|HHCSY|195|HEALTHSCOPE LTD ADR UNSPONSORE|10.50
20150423|42227G202|HEWA|105455|HEALTHWAREHOUSE.COM INC COM ST|0.16
20150423|42234Q102|HTLF|47|HEARTLAND FINANCIAL USA INC|33.54
20150423|422347104|HTLD|43|HEARTLAND EXPRESS INC|22.55
20150423|42235N108|HPY|161|HEARTLAND PAYMENT SYSTEMS, INC|51.65
20150423|422368100|HTWR|790|HEARTWARE INTERNATIONAL INC CO|77.60
20150423|42237K102|HTBX|3874|HEAT BIOLOGICS INC COM STK (DE|7.71
20150423|42247Q107|HUWX|68|HEATWURX INC. COM|0.60
20150423|422704106|HL|287611|HECLA MINING CO|3.00
20150423|422704205|HLPRB|96|HECLA MINING CO CM CV PFD-B|52.70
20150423|42278K102|HPPI|500|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150423|423012301|HEINY|69601|HEINEKEN NV SPONSORED ADR (NET|39.40
20150423|42330P107|HLX|163|HELIX ENERGY SOLUTIONS GROUP I|16.75
20150423|423325307|HLTOY|207|HELLENIC TELECOMM ORG ADS(RP1/|3.90
20150423|423498104|HEMA|2916|HEMACARE CORP|0.24
20150423|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.26
20150423|42365Q103|HMTV|1257|HEMISPHERE MEDIA GROUP, INC. C|12.36
20150423|42366C103|HEB|185203|HEMISPHERX BIOPHARMA INC|0.25
20150423|425166303|HLDCY|875|HENDERSON LAND DEV LTD SP ADR |7.65
20150423|42550U109|HENKY|156|HENKEL AG AND CO KGAA SPONSORE|102.77
20150423|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|117.54
20150423|425883105|HNNMY|1019|Hennes & Mauritz AB Unsponsore|7.97
20150423|426927109|HTBK|5037|HERITAGE COMMERCE CORP.|9.00
20150423|427093109|HERO|481783|HERCULES OFFSHORE INC|0.66
20150423|427096508|HTGC|2506|HERCULES TECHNOLOGY GROWTH CAP|14.00
20150423|427096862|HTGX|3136|HERCULES TECHNOLOGY GROWTH CAP|25.06
20150423|427096888|HTGZ|278|HERCULES TECHNOLOGY GROWTH CAP|25.33
20150423|42724R107|HEOP|88|HERITAGE OAKS BANCORP|8.15
20150423|42726X102|HBOS|247|HERITAGE FINANCIAL GROUP|28.08
20150423|42727E103|HGBL|3200|HERITAGE GLOBAL INC.|0.25
20150423|427746102|HRTX|27|HERON THERAPEUTICS INC NEW COM|14.17
20150423|427866108|HSY|692|THE HERSHEY COMPANY|98.33
20150423|42805E306|HSKA|7|HESKA CORPORATION COM|27.93
20150423|42809H107|HES|514|HESS CORPORATION|75.28
20150423|428236103|HPQ|1366|HEWLETT-PACKARD CO|33.51
20150423|42833L108|HGG|10000|HHGREGG, INC.|6.00
20150423|428337109|HCLP|1009|HI-CRUSH PARTNERS LP COM UNIT |37.09
20150423|428567101|HIBB|312|HIBBETT SPORTS INC COM|49.18
20150423|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|30.50
20150423|429809106|HVEL|1117|HIGH VELOCITY ENTERPRISES INC |0.17
20150423|42983D104|ONE|388|HIGHER ONE HOLDINGS, INC COM S|2.73
20150423|43113X101|HPJ|699|HIGHPOWER INTERNATIONAL (DEL) |4.19
20150423|431284108|HIW|369|HIGHWOOD PROPERTIES INC|45.10
20150423|431466101|HIL|447|HILL INTERNATIONAL, INC|3.74
20150423|432748101|HTH|432|HILLTOP HOLDINGS, INC|19.71
20150423|43289P106|HIMX|113|HIMAX TECHNOLOGIES INC ADR|6.31
20150423|433323102|HIFS|298|HINGHAM INSTN FOR SVGS (MASS) |106.50
20150423|433475100|HENI|722|HINTO ENERGY INC COM STK (WY) |0.25
20150423|435763107|HEP|395|HOLLY ENERGY PARTNERS, L.P. CO|33.25
20150423|436106108|HFC|125|HOLLYFRONTIER CORP COM (DE)|38.69
20150423|436893200|HOMB|643|HOME BANCSHARES INC COM STK|33.88
20150423|437076102|HD|1867|HOME DEPOT INC|112.99
20150423|437306103|HME|13|HOME PROPERTIES, INC|68.48
20150423|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.09
20150423|43742A209|HMLA|9000|HOMELAND RESOURCES LTD. NEW CO|0.08
20150423|43785V102|HMST|62|HOMESTREET INC COM|19.41
20150423|437872104|HTBI|119|HOMETRUST BANCSHARES INC COM S|15.90
20150423|438516106|HON|22|HONEYWELL INTERNATIONAL INC|102.19
20150423|438550303|HOKCY|8914|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20150423|439555301|HOWWY|724|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20150423|439734104|HFBC|16|HOPFED BANCORP INC|12.96
20150423|440407104|HBNC|53|HORIZON BANCORP (IND)|23.03
20150423|44045A102|HRZN|354|HORIZON TECHNOLOGY FINANCE COR|14.11
20150423|440452100|HRL|314|HORMEL FOODS CORPORATION|55.18
20150423|440694305|ZINC|48821|HORSEHEAD HLDG CORP COM STK (D|13.72
20150423|440894103|HDP|5407|HORTONWORKS INC COMMON STOCK|21.72
20150423|44106M102|HPT|3119|HOSPITALITY PROPERTIES TST SBI|31.36
20150423|44106M607|HPTPRD|991|HOSPITALITY PROPERTIES TRUST P|26.08
20150423|441060100|HSP|44|HOSPIRA INC|87.80
20150423|44107P104|HST|8386|HOST HOTELS & RESORTS, INC|20.62
20150423|44244K109|HWCC|47|HOUSTON WIRE & CABLE COMPANY C|9.64
20150423|442487203|HOV|5467|HOVNANIAN ENTERPRISES INC|3.36
20150423|442496105|HBMD|23|Howard Bancorp, Inc. (MD) Comm|13.66
20150423|44267D107|HHC|1445|HOWARD HUGHES CORP COM STK (DE|150.37
20150423|443251103|HOCPY|642|HOYA CORP SPONSORED ADR (JAPAN|39.20
20150423|443304100|HNP|15603|HUANENG PWR INTL ADR(40 ORD-N)|60.85
20150423|443320106|HUBG|23|HUB GROUP INC CL-A|37.84
20150423|443573100|HUBS|4539|HUBSPOT INC COM STK (DE)|39.16
20150423|443628102|HBM|430|HUDBAY MINERALS INC|8.33
20150423|443683107|HCBK|1051|HUDSON CITY BANCORP INC|9.45
20150423|444144109|HDSN|415|HUDSON TECHNOLOGIES INC|4.27
20150423|444560106|BOSSY|142|HUGO BOSS AG SPONSORED ADR (GE|24.39
20150423|444859102|HUM|279|HUMANA INC|180.01
20150423|445658107|JBHT|4855|HUNT J B TRANSPORT SVCS INC|91.78
20150423|446150104|HBAN|14825|HUNTINGTON BANCSHARES INC|11.03
20150423|446413106|HII|15|HUNTINGTON INGALLS INDS INC|139.76
20150423|446698201|HECO|96|HUNTINGTON ECOLOGICAL STRATEGY|38.02
20150423|447011107|HUN|536|HUNTSMAN CORPORATION|22.43
20150423|448407106|HTCH|1064|HUTCHINSON TECHNOLOGY INC|2.79
20150423|44841V102|HTHKY|5415|HUTCHISON TELECOMMUNICATIONS H|6.91
20150423|448415208|HUWHY|185|HUTCHISON WHAMPOA LTD ADR|29.45
20150423|448838300|HECC|2829|HYDROCARB ENERGY CORP COM STK |1.10
20150423|448883207|HYGS|266|HYDROGENICS CORP NEW COM SHS (|12.07
20150423|448954206|HDYN|4477|HYPERDYNAMICS CORP (NEW)|0.48
20150423|44902P101|HPTG|8846|HYDROPHI TECHNOLOGIES GROUP, I|.
20150423|44915N101|HPTX|145|HYPERION THERAPEUTICS INC COM |45.96
20150423|44919P508|IACI|240|IAC / INTERACTIVECORP (DE) COM|73.09
20150423|44925C103|ICFI|460|ICF INTERNATIONAL, INC.|40.65
20150423|44930G107|ICUI|52|I C U MEDICAL INC|87.74
20150423|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.04
20150423|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|17.89
20150423|44970B109|IMS|365|IMS HEALTH HLDGS INC COM STK (|27.73
20150423|44980X109|IPGP|2285|IPG PHOTONICS CORPORATION COM |97.60
20150423|44984A105|IPCM|324|IPC HEALTHCARE INC|52.02
20150423|450047204|IRS|1297|IRSA INVERSIONES G/D DPSH(RP10|18.37
20150423|45032K102|CMDT|864|ISHARES COMMODITY OPTIMIZED TR|40.87
20150423|45068B109|ESI|4411|ITT EDUCATIONAL SERVICES INC|6.26
20150423|45071R109|XXIA|162|IXIA|12.34
20150423|450911201|ITT|88|ITT CORP COM NEW|40.93
20150423|450913108|IAG|151041|IAMGOLD CORP|2.10
20150423|451055107|ICON|43009|ICONIX BRAND GROUP, INC.|27.06
20150423|45107D108|ICNV|23548|ICON VAPOR, INC. COMMON STOCK |0.21
20150423|451107106|IDA|767|IDACORP INC (HOLDING CO)|62.22
20150423|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |0.70
20150423|451622104|IPWR|2630|IDEAL POWER INC COM|10.00
20150423|45168J309|IDGC|58437|IDGLOBAL CORP COMMON STOCK|.
20150423|45168K306|IDRA|4884801|IDERA PHARMACEUTICALS, INC COM|3.36
20150423|45169U105|IGTE|106|IGATE CORPORATION|44.37
20150423|45170X205|INVE|139|IDENTIVE INC COM STK NEW (DE) |10.16
20150423|45172L209|CTCLY|5191|IFM INVESTMENTS LTD ADS RPSTG |0.14
20150423|45173K101|DSKY|253|IDREAMSKY TECHNOLOGY LTD ADS R|10.00
20150423|45173Y101|ILIAY|355|ILIAD S A UNSPONSORED ADR (FRA|11.81
20150423|451731103|RXDX|18|IGNYTA INC COMMON STOCK (DE)|9.92
20150423|451733208|HKUP|103348|IHOOKUP SOCIAL INC COM STK NEW|.
20150423|451734107|IHS|51|IHS INC CL-A COM STK|123.64
20150423|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|17.43
20150423|452308109|ITW|286|ILLINOIS TOOL WORKS|94.44
20150423|452327109|ILMN|28|ILLUMINA INC.|190.04
20150423|45244C104|ISNS|7913|IMAGE SENSING SYSTEMS INC|2.74
20150423|45252L103|IMDZ|186|IMMUNE DESIGN CORP COM|26.66
20150423|45252N109|IMMD|100|IMMUDYNE INC|0.16
20150423|45253H101|IMGN|159|IMMUNOGEN INC|9.96
20150423|45254P300|IMPHP|41|IMPAC MTG HLDGS INC PFD SER B |6.55
20150423|452553308|IMPUY|645|IMPALA PLATINUM HLDGS LTD SPON|5.04
20150423|45257A102|ISVLF|400|IMPACT SILVER CORP (CDA)|0.17
20150423|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.93
20150423|452907108|IMMU|174|IMMUNOMEDICS INC|4.14
20150423|453038408|IMO|346|IMPERIAL OIL LTD|44.73
20150423|453142101|ITYBY|1495|IMPERIAL TOBACCO GRP ADS(RP 2 |99.05
20150423|45320R108|IMSC|18200|IMPLANT SCIENCES CORP|0.80
20150423|45321L100|IMPV|11|IMPERVA, INC COM|47.68
20150423|45322N105|IMRS|6190|IMRIS INC COMMON SHARES (CANAD|0.74
20150423|45326V103|IHCPY|168|INCHCAPE PLC ORD UNSPONSORED A|25.06
20150423|45327U104|IMII|2593|INCEPTION MNG INC|0.10
20150423|45336E109|SAAS|17|INCONTACT INC COM STK (DE)|10.39
20150423|45337C102|INCY|96|INCYTE CORPORATION|107.98
20150423|453415309|ICD|124|INDEPENDENCE CONTRACT DRILLING|8.07
20150423|45343Y205|IDNG|4792|INDEPENDENCE ENERGY CORP COM S|.
20150423|45378C102|SNKTY|6488|INDEPENDENCE RESOURCES PLC SPO|0.01
20150423|453836108|INDB|188|INDEPENDENT BANK CORP (MASS)|41.97
20150423|45409B107|QAI|6906|IQ HEDGE MULTI-STRATEGY COMPOS|30.12
20150423|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.07
20150423|45409B628|ROOF|3411|IQ U.S. REAL ESTATE SMALL CAP |27.53
20150423|45409B800|MNA|2240|IQ MERGER ARBITRAGE ETF|29.00
20150423|45409B842|IOIL|1110|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.88
20150423|45409B867|CNDA|498|INDEXIQ ETF TR IQ CANADA SMALL|18.10
20150423|45579E105|INVVY|125|INDIVIOR PLC SPONSORED ADR (GB|15.27
20150423|45579R106|ISMAY|256|Indra Sistemas Sa Fgn Ord Unsp|5.92
20150423|455793109|IDEXY|2196|INDUSTRIA DE DISENO TEXTIL IND|15.63
20150423|45580E102|INQD|29215|INDOOR HARVEST CORP|0.81
20150423|455807107|IDCBY|553|Industrial & Commercial Bank o|18.01
20150423|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|.
20150423|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |3.91
20150423|45662N103|IFNNY|7273|INFINEON TECH AG ADS(REP1 ORD)|12.53
20150423|45666Q102|INFA|104|INFORMATICA CORP|47.92
20150423|45667G103|INFN|11161|INFINERA CORPORATION COMMON ST|19.79
20150423|45672B305|IFJPY|732|INFORMA PLC SPONSORED ADR (JEY|17.36
20150423|45672T108|ALSO|111370|INFINITY AUGMENTED REALITY, IN|0.05
20150423|45675Y104|III|184|INFORMATION SERVICES GROUP INC|4.01
20150423|456784107|IFON|8|INFOSONICS CORPORATION|2.74
20150423|456788108|INFY|82|INFOSYS LTD ADS|34.56
20150423|456837202|IND|126|ING GROEP N.V.% ING PERPETUAL |25.55
20150423|456837608|ISF|181|ING Group, N.V. Perp Hybrid Ca|25.40
20150423|45684W107|INGIY|197|Ingenico S.A. Unsponsored ADR |23.52
20150423|45685L100|HIFR|6|INFRAREIT INC COM STK (MD)|31.80
20150423|456910306|IMCI|500|INFINITE GROUP INC|0.03
20150423|457030104|IMKTA|87|INGLES MARKETS INC CL-A|47.57
20150423|457187102|INGR|43|INGREDION INC COM|77.75
20150423|457660108|INSV|36954|INSITE VISION,INC.|0.15
20150423|45768S105|IOSP|493|INNOSPEC, INC.|44.95
20150423|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |3.85
20150423|45772F107|IPHI|152|INPHI CORPORATION COM STK (DE)|19.18
20150423|45772J109|IRMGF|7887|INSPIRATION MINING CORP|0.01
20150423|45773H201|INO|2752|INOVIO PHARMACEUTICALS, INC. N|10.39
20150423|45774N108|IPHS|4|INNOPHOS HOLDINGS, INC COM STK|58.69
20150423|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|21.41
20150423|45778U108|IOGA|44658|INSCOR INC CORP COM STK (NV)|0.02
20150423|45778V106|INNV|9600|INNOVUS PHARMACEUTICALS, INC. |0.15
20150423|45780L104|INGN|49|INOGEN INC COM STK (DE)|36.39
20150423|45780Q103|INNL|2142|INNOCOLL AG AMERICAN DEPO SHS |8.16
20150423|45780V102|ITEK|1097|INOTEK PHARMACEUTICALS CORP CO|4.80
20150423|45784P101|PODD|65|INSULET CORP COM STK (DE)|30.79
20150423|45790H101|IPXHY|135|INPEX CORPORATION UNSPONSORED |11.93
20150423|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |59.75
20150423|45810J103|ITKG|157500|INTEGRAL TECHNOLOGIES INC|0.68
20150423|458118106|IDTI|136|INTEGRATED DEVICE TECH INC|20.64
20150423|45812P107|ISSI|826|INTEGRATED SILICON SOLUTN INC |18.40
20150423|458140100|INTC|801107|INTEL CORP;COM USD0.001|32.70
20150423|45821F108|IEVM|1142143|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150423|45822P105|TEG|1319|INTEGRYS ENERGY GROUP INC COM |73.23
20150423|45822R101|IGXT|31621|INTELGENX TECHNOLOGIES CORP CO|0.67
20150423|45825D109|IHSI|19574|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150423|45825V109|IENG|1935316|INTEGRATED ENERGY SOLUTIONS, I|.
20150423|458334109|IPAR|62|INTER PARFUMS INC|32.16
20150423|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|43.74
20150423|45845P108|ICPT|136|INTERCEPT PHARMACEUTICALS INC |280.45
20150423|458488202|ICLD|220758|INTERCLOUD SYSTEMS, INC. COMMO|1.66
20150423|45867G101|IDCC|1043|INTERDIGITAL|52.66
20150423|458685104|INTG|598|INTERGROUP CORP|19.78
20150423|458751302|LINK|92|INTERLINK ELECTRONICS COMMON S|8.60
20150423|45882D109|IMI|2721|INTERMOLECULAR INC COM STK (DE|1.71
20150423|459044103|IBOC|756|INTL BANCSHARES CORP (TX)|26.29
20150423|459200101|IBM|4813|INTL BUSINESS MACHINES CORP|165.36
20150423|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150423|459506101|IFF|508|INTL FLAVORS & FRAGRANCES|115.99
20150423|45972C102|INIS|20547|INTERNATIONAL ISOTOPES INC|0.07
20150423|460146103|IP|987|INTERNATIONAL PAPER CO|53.04
20150423|460321409|ISHPRA|34|INTERNATIONAL SHIPHOLDING CORP|103.50
20150423|460335201|ISCA|12|INTL SPEEDWAY CORP CL-A|36.74
20150423|46034L106|ISBG|5000|INTERNATIONAL SPIRIT|0.01
20150423|460378102|ISCO|35191|International Stem Cell Corpor|0.07
20150423|46050R102|THM|15000|INTERNATIONAL TOWER HILL MINES|0.33
20150423|46058Y109|GEEK|100|INTERNET AMERICA INC|0.66
20150423|46069S109|ISIL|125|INTERSIL CORP CL-A|14.74
20150423|460690100|IPG|185|INTERPUBLIC GROUP COS INC|21.34
20150423|46090K109|SNOW|6502|INTRAWEST RESORTS HOLDINGS INC|9.62
20150423|46112U101|ITEC|50|INTERTECH SOLUTIONS INC NEW|0.13
20150423|461130106|IKTSY|143|Intertek Group Plc Unsponsored|39.86
20150423|461147100|INTT|308|INTEST CORPORATION|4.42
20150423|461148108|IVAC|528|INTEVAC INC|5.24
20150423|46120E602|ISRG|484|INTUITIVE SURGICAL INC|516.93
20150423|461202103|INTU|728|INTUIT INC|100.16
20150423|46121H109|IIN|19|INTRICON CORPORATON|7.88
20150423|46121Y102|IPI|10753|INTREPID POTASH, INC|11.86
20150423|46131B100|IVR|3837|INVESCO MORTGAGE CAPITAL INC C|15.73
20150423|46131B407|IVRPRB|1503|INVESCO MORTGAGE CAPITAL INC. |24.59
20150423|46131H107|VVR|2184|INVESCO SR INCOME TR COM BEN I|4.76
20150423|46131M106|VGM|90|INVESCO TR INVT GRADE MUNS COM|13.29
20150423|46132C107|VMO|314|INVESCO MUNI OPP TR COM SHS BE|12.96
20150423|46132E103|VKI|631|INVESCO ADVANTAGE MUN INC TR I|11.70
20150423|46132K109|VPV|47|INVESCO PENNSYLVANIA VALUE MUN|13.14
20150423|46132L107|VBF|258|INVESCO BD FD|18.88
20150423|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.48
20150423|46134L105|ISTR|34|INVESTAR HLDG CORP COM STK (LA|15.96
20150423|461730103|IRET|4823|INVESTORS REAL ESTATE TR SBI|7.35
20150423|46183W101|INVU|31005|INVESTVIEW INC COM STK (NV)|0.75
20150423|46186M209|NVIV|20359|INVIVO THERAPEUTICS HOLDINGS C|13.76
20150423|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.23
20150423|46246F202|IOFB|33|IOWA FIRST BANCSHARES CP NEW|34.75
20150423|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|2.75
20150423|46266A109|IRMD|758|IRADIMED CORP COM|15.70
20150423|46267Q202|IREBY|3700|GOVERNOR-BK OF IRELND ADS NEW |14.95
20150423|46267T206|IRLD|39472|Ireland Inc. New Common Stock |0.41
20150423|462684101|IRIX|75|IRIDEX CORP|9.85
20150423|462726100|IRBT|11055|IROBOT CORPORATION|32.21
20150423|46284V101|IRM|812|IRON MOUNTAIN INC COM STK NEW |36.39
20150423|46333X108|IRWD|3200|IRONWOOD PHARMACEUTICALS INC C|15.07
20150423|463588103|IRCP|527|IRSA PROPIEDADES COMERCIALES S|31.00
20150423|464260108|IFIT|228|ISATORI INC COMMON STOCK (DE) |0.80
20150423|46428Q109|SLV|15118|ISHARES SILVER TRUST|15.11
20150423|464285105|IAU|65499|ISHARES GOLD TRUST|11.48
20150423|464286103|EWA|22845|ISHARES MSCI AUSTRALIA ETF|23.23
20150423|464286202|EWO|4948|ISHARES MSCI AUSTRIA CAPPED ET|16.39
20150423|464286210|HYXU|3621|ISHARES GLOBAL EX USD HIGH YIE|46.64
20150423|464286251|CEMB|4245|ISHARES EMERGING MARKETS CORP |50.56
20150423|464286285|EMHY|341|ISHARES EMERGING MARKETS HIGH |49.00
20150423|464286293|DVYA|570|ISHARES ASIA/PACIFIC DIVID 30 |49.15
20150423|464286301|EWK|89596|ISHARES MSCI BELGIUM CAPPED ET|17.26
20150423|464286319|DVYE|5517|ISHARES EMERGING MARKETS DIVID|44.23
20150423|464286327|SLVP|487|ISHARES INC MSCI GLOBAL SILVER|8.29
20150423|464286368|PICK|63531|ISHARES INC MSCI GLOBAL SELECT|15.24
20150423|464286400|EWZ|79923|ISHARES MSCI BRAZIL CAPPED ETF|35.38
20150423|464286426|EEMA|12614|ISHARES MSCI EMERGING MARKETS |66.13
20150423|464286459|EVAL|1548|ISHARES MSCI EMERGING MARKETS |46.71
20150423|464286467|EGRW|1907|ISHARES MSCI EMERGING MARKETS |59.53
20150423|464286475|EEMS|13195|ISHARES MSCI EMERGING MKTS SMA|50.83
20150423|464286509|EWC|21831|ISHARES MSCI CANADA ETF|28.94
20150423|464286525|ACWV|16729|ISHARES MSCI ALL COUNTRY WORLD|73.61
20150423|464286533|EEMV|175583|ISHARES MSCI EMERGING MKTS MIN|62.44
20150423|464286582|SCJ|12321|ISHARES MSCI JAPAN SMALL CAP E|59.15
20150423|464286624|THD|2786|ISHARES MSCI THAILAND CAPPED E|83.26
20150423|464286632|EIS|25919|ISHARES INC MCSI ISRAEL CAPPED|52.51
20150423|464286640|ECH|10628|ISHARES INC MCSI CHILE CAPPED |41.86
20150423|464286657|BKF|106|ISHARES INC MCSI BRIC INDEX FD|41.25
20150423|464286749|EWL|30220|ISHARES MSCI SWITZERLND CAPPED|34.53
20150423|464286756|EWD|43587|ISHARES MSCI SWEDEN ETF|34.29
20150423|464286772|EWY|64961|ISHARES INC MSCI SOUTH KOREA C|61.91
20150423|464286780|EZA|20000|ISHARES MSCI SOUTH AFRICA ETF |69.49
20150423|464286848|EWJ|23444|ISHARES MSCI JAPAN ETF|13.27
20150423|464286855|EWI|10242|ISHARES MSCI ITALY CAPPED ETF |14.94
20150423|464286871|EWH|461|ISHARES MSCI HONG KONG ETF|23.67
20150423|464287101|OEF|2869|ISHARES S&P 100 ETF|92.41
20150423|464287150|ITOT|44122|ISHARES CORE S&P TOTAL U.S. ST|96.46
20150423|464287176|TIP|3024|ISHARES TR TIPS BD ETF|114.24
20150423|464287184|FXI|3120|ISHARES TR|52.39
20150423|464287192|IYT|1256|ISHARES TR TRANSN AVERAGE ETF |158.66
20150423|464287200|IVV|33443|ISHARES CORE S&P 500 ETF|212.08
20150423|464287226|AGG|13897|ISHARES CORE U.S. AGGREGATE BO|111.14
20150423|464287234|EEM|1321501|ISHARES MSCI EMERGING MARKETS |43.37
20150423|464287275|IXP|2766|ISHARES GLOBAL TELECOM ETF|64.00
20150423|464287291|IXN|25|ISHARES GLOBAL INFORMATION TEC|99.67
20150423|464287309|IVW|37716|ISHARES S&P 500 GROWTH ETF|116.34
20150423|464287325|IXJ|23244|ISHARES GLOBAL HEALTHCARE ETF |110.68
20150423|464287341|IXC|62616|ISHARES TR GLOBAL ENERGY ETF|38.44
20150423|464287382|ITF|1317|ISHARES TOPIX/150 ETF|57.07
20150423|464287408|IVE|80839|ISHARES S&P 500 VALUE ETF|94.27
20150423|464287457|SHY|3553|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150423|464287473|IWS|41383|ISHARES RUSSELL MIDCAP VALUE E|75.62
20150423|464287481|IWP|4104|ISHARES RUSSELL MID-CAP GROWTH|99.74
20150423|464287499|IWR|1901|ISHARES RUSSELL MID-CAP ETF|175.17
20150423|464287507|IJH|10238|ISHARES CORE S&P MID-CAP ETF|152.98
20150423|464287531|IGN|99|ISHARES TR NORTH AMERN TECH-MU|38.59
20150423|464287549|IGM|797|ISHARES NORTH AMERICAN TECHNOL|106.04
20150423|464287556|IBB|7048|ISHARES NASDAQ BIOTECHNOLOGY E|363.84
20150423|464287580|IYC|6371|ISHARES TR|144.75
20150423|464287606|IJK|921|ISHARES S&P MIDCAP 400 GROWTH |172.13
20150423|464287614|IWF|1047|ISHARES RUSSELL 1000 GR ETF|101.02
20150423|464287622|IWB|1774|ISHARES RUSSELL 1000 INDEX ETF|118.14
20150423|464287648|IWO|490|ISHARES RUSSELL 2000 GWT ETF|154.17
20150423|464287655|IWM|176092|ISHARES RUSSELL 2000 ETF|125.72
20150423|464287663|IUSV|185|ISHARES CORE U.S. VALUE ETF|136.88
20150423|464287705|IJJ|75|ISHARES S&P MIDCAP 400 VALUE E|132.17
20150423|464287713|IYZ|411|ISHARES DJ US TELECOM ETF|31.45
20150423|464287721|IYW|760|ISHARES DJ US TECH ETF|107.77
20150423|464287739|IYR|397249|ISHARES TR|77.88
20150423|464287754|IYJ|12792|ISHARES TR|109.12
20150423|464287770|IYG|2635|ISHARES TR|91.19
20150423|464287796|IYE|26873|ISHARES TR|46.12
20150423|464287804|IJR|65656|ISHARES CORE S&P SM CAP ETF|118.42
20150423|464287812|IYK|26|ISHARES TR|107.48
20150423|464287838|IYM|58|ISHARES TR|83.73
20150423|464287846|IYY|24|ISHARES TR|106.72
20150423|464287861|IEV|9277|ISHARES TR EUROPE ETF|45.81
20150423|464287879|IJS|11219|ISHARES S&P SMALLCAP 600 VALUE|119.20
20150423|464287887|IJT|6719|ISHARES S&P SMALL CAP 600 GROW|130.62
20150423|464288109|JKF|67|ISHARES MORNINGSTAR LARGE VALU|85.87
20150423|464288117|IGOV|232|ISHARES 1-3 INTERNATIONAL TREA|91.48
20150423|464288158|SUB|1854|ISHARES TR SHORT TERM NATL MUN|105.59
20150423|464288166|AGZ|1324|ISHARES AGENCY BOND ETF|114.08
20150423|464288182|AAXJ|301494|ISHARES MSCI ALL COUNTRY ASIA |69.13
20150423|464288190|FCHI|3309|ISHARES FTSE CHINA ETF|65.75
20150423|464288208|JKG|174|ISHARES MORNINGSTAR MID CAP ET|154.01
20150423|464288216|EMIF|2836|ISHARES EMERGING MARKETS INFRA|36.42
20150423|464288240|ACWX|176282|ISHARES MSCI ACWI EX US ETF|47.00
20150423|464288257|ACWI|52695|ISHARES MSCI ACWI ETF|62.20
20150423|464288265|TOK|3807|ISHARES MSCI KOKUSAI ETF|56.51
20150423|464288281|EMB|73|ISHARES TR|113.61
20150423|464288307|JKH|24|ISHARE MORNINGSTAR MID CAP GRO|169.04
20150423|464288356|CMF|3675|ISHARES TR CA AMT FREE MUNI BD|117.39
20150423|464288414|MUB|32633|ISHARES NATL AMT-FREE MUNI BON|109.99
20150423|464288430|AIA|30169|ISHARES S&P ASIA 50 ETF|54.23
20150423|464288448|IDV|2129|ISHARES TR|34.59
20150423|464288497|IEUS|8399|ISHARES MSCI EUROPE SMALL-CAP |45.90
20150423|464288505|JKJ|38|ISHARES MORNINGSTAR SMALL CAP |143.58
20150423|464288539|REM|1322|ISHARES TR|11.85
20150423|464288570|DSI|799|ISHARES MSCI KLD 400 SOCIAL ET|78.13
20150423|464288588|MBB|2237|ISHARES TR|110.19
20150423|464288596|GBF|1115|ISHARES TR|115.28
20150423|464288604|JKK|480|ISHARES MORNINGSTAR SMALL CAP |145.58
20150423|464288612|GVI|3629|ISHARES TR|111.74
20150423|464288620|CRED|4909|ISHARES CORE U.S. CREDIT BOND |112.66
20150423|464288638|CIU|802|ISHARES TR|110.62
20150423|464288646|CSJ|122|ISHARES BARCLAYS 1-3 YR CD BD |105.55
20150423|464288661|IEI|2281|ISHARES BARCLAYS 3-7 YR TREAS |124.02
20150423|464288679|SHV|25336|ISHARES TR|110.27
20150423|464288687|PFF|57953|ISHARES S&P U.S. PREFERRED STK|39.98
20150423|464288729|EXI|6614|ISHARES GLOBAL INDUSTRIALS ETF|73.85
20150423|464288737|KXI|34916|ISHARES TR GLOBAL CONSUMER STA|94.14
20150423|464288745|RXI|2249|ISHARES TR|92.20
20150423|464288752|ITB|276365|ISHARES TR|27.45
20150423|464288760|ITA|13835|ISHARES TR|123.98
20150423|464288778|IAT|72|ISHARES TR|34.93
20150423|464288802|KLD|103|ISHARES MSCI USA ESG SELECT SO|87.01
20150423|464288810|IHI|1042|ISHARES TR DOW JONES US MEDICA|122.42
20150423|464288828|IHF|10415|ISHARES TR|133.97
20150423|464288836|IHE|20473|ISHARES TR|178.66
20150423|464288844|IEZ|28377|ISHARES TR|51.40
20150423|464288851|IEO|348|ISHARES TR|78.14
20150423|464288877|EFV|17918|MSCI EAFE VALUE ETF|55.21
20150423|464288885|EFG|18776|MSCI EAFE GROWTH ETF|72.87
20150423|464289131|EWZS|34973|ISHARES MSCI BRAZIL SMALL CAP |12.24
20150423|464289180|EUFN|78950|ISHARES MSCI EUROPE FINANCIALS|23.36
20150423|464289313|IBME|2947|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150423|464289420|IWX|7688|ISHARES TR RUSSELL 200 VALUE E|44.06
20150423|464289438|IWY|10344|ISHARES TR RUSSELL 200 GROWTH |52.90
20150423|464289446|IWL|7383|ISHARES TR RUSSELL 200 ETF|47.79
20150423|464289479|ILTB|635|ISHARES CORE 10+ YEAR USD BOND|64.03
20150423|464289511|CLY|1341|ISHARES TR 10+ YR CR BD ETF|61.97
20150423|464289529|INDY|177|ISHARES INDIA 50 ETF|30.94
20150423|464289859|AOA|3450|ISHARES TR CORE AGGRESSIVE ALL|48.46
20150423|464289867|AOR|37137|ISHARES TR CORE GROWTH ALLOCAT|41.47
20150423|464289875|AOM|24423|ISHARES TR CORE MODERATE ALLOC|35.92
20150423|46429B135|IPFF|965|ISHARES TRUST INTERNATIONAL PF|19.92
20150423|46429B184|AMPS|491|ISHARES TR UTILITIES SECTOR BD|52.65
20150423|46429B259|MONY|1510|ISHARES TR|55.05
20150423|46429B267|GOVT|224719|ISHARES CORE U.S. TREASURY BON|25.44
20150423|46429B309|EIDO|120013|ISHARES TR MSCI INDONESIA ETF |27.75
20150423|46429B333|GNMA|246|ISHARES CORE GNMA BOND ETF|50.50
20150423|46429B366|CMBS|332|ISHARES CMBS ETF|52.07
20150423|46429B382|EEML|75|ISHARES MSCI EMERGING MARKETS |35.67
20150423|46429B408|EPHE|18485|ISHARES MSCI PHILIPPINES ETF|41.35
20150423|46429B465|EWGS|8318|ISHARES MSCI GERMANY SMALL CAP|40.81
20150423|46429B473|EWCS|380|ISHARES MSCI CANADA SMALL CAP |20.12
20150423|46429B499|ENOR|2733|ISHARES MSCI NORWAY CAPPED INV|24.73
20150423|46429B507|EIRL|1962|ISHARES TR MSCI IRELAND CAPPED|38.94
20150423|46429B515|EFNL|468|ISHARES MSCI FINLAND CAPPED IN|34.97
20150423|46429B523|EDEN|665|ISHARES MSCI DENMARK CAPPED IN|54.63
20150423|46429B564|IBMH|915|ISHARES IBONDS SEP 2019 AMT-FR|25.49
20150423|46429B580|IBMG|10511|ISHARES IBONDS SEP 2018 AMT-FR|25.52
20150423|46429B598|INDA|29713|ISHARES MSCI INDIA INDEX FUND |31.46
20150423|46429B614|SMIN|2143|ISHARES MSCI INDIA SMALL CAP I|35.38
20150423|46429B663|HDV|24752|ISHARES CORE HIGH DIVIDEND ETF|77.48
20150423|46429B671|MCHI|86045|ISHARES MSCI CHINA ETF|64.07
20150423|46429B697|USMV|101931|ISHARES TR MSCI USA MINIMUM VO|41.58
20150423|46431W101|IELG|2854|ISHARES ENHANCED U.S. LARGE CA|32.55
20150423|46431W200|IESM|1785|ISHARES ENHANCED U.S. SMALL CA|32.66
20150423|46431W309|IEIS|2964|ISHARES ENHANCED INTERNATIONAL|23.59
20150423|46431W408|IEIL|604|ISHARES ENHANCED INTERNATIONAL|25.25
20150423|46431W507|NEAR|2061|ISHARES SHORT MATURITY BOND ET|50.14
20150423|46431W606|HYGH|120|ISHARES U S ETF TR INT RATE HE|94.19
20150423|46431W705|LQDH|5|ISHARES U S ETF TR INT RATE HE|96.25
20150423|46431W853|COMT|1215|ISHARES U S ETF TR COMMODITIES|40.30
20150423|46432FAD9|IBCB|1801|ISHARES IBONDS MAR 2016 CORPOR|99.54
20150423|46432FAG2|IBCC|1322|ISHARES IBONDS MAR 2018 CORP E|99.99
20150423|46432FAK3|IBCD|69|ISHAERS IBONDS MAR 2020 CORP E|99.87
20150423|46432FAN7|IBCE|270|ISHARES IBONDS MAR 2023 CORP E|99.34
20150423|46432FAT4|IBDA|72|ISHARES IBONDS MAR 2016 CORPOR|101.12
20150423|46432FAZ0|IBDD|410|ISHAERS IBONDS MAR 2023 CORPOR|107.43
20150423|46432FBC0|IBDC|106|ISHARES IBONDS MAR 2020 CORPOR|106.38
20150423|46432F339|QUAL|5241|ISHARES TR MSCI USA QUALITY FA|64.58
20150423|46432F370|SIZE|29|ISHARES MSCI USA SIZE FACTOR E|67.35
20150423|46432F388|VLUE|109625|ISHARES MSCI USA VALUE FACTOR |66.47
20150423|46432F396|MTUM|41982|ISHARES MSCI USA MOMENTUM FACT|71.24
20150423|46432F404|QLTC|246|ISHARES B|50.19
20150423|46432F834|IXUS|24620|ISHARES TR|58.13
20150423|46432F842|IEFA|58849|ISHARES TR|60.83
20150423|46432F859|ISTB|2300|IHARES CORE 1-5 YEARS USD BOND|100.83
20150423|46432F875|IYLD|21268|ISHARES MORNINGSTAR MULTI- ASS|25.95
20150423|464330109|ISIS|5122|ISIS PHARMACEUTICALS|66.26
20150423|46434G202|ICOL|294|ISHARES INC MSCI COLOMBIA CAPP|16.07
20150423|46434G509|HEEM|70000|ISHARES CURRENCY HEDGED MSCI E|26.06
20150423|46434G608|EMHZ|898|ISHARES INC MSCI EMERGING MARK|23.32
20150423|46434VAA8|IBDH|3461|ISHARES IBONDS DEC 2018 CORPOR|102.00
20150423|46434VAJ9|IBDF|881|ISHARES IBONDS DEC 2016 CORPOR|100.83
20150423|46434VAQ3|IBDL|98|ISHARES TR IBONDS DEC 2020 COR|103.73
20150423|46434VAR1|IBDJ|345|ISHARES TR IBONDS DECEMBER 201|100.03
20150423|46434VAU4|IBDK|296|ISHARES TR IBONDS DEC 2019 COR|100.68
20150423|46434VAX8|IBDO|340|ISHARES TR IBONDS DEC 2023 COR|100.58
20150423|46434VBA7|IBDN|943|ISHARES TR IBONDS DECEMBER 202|101.23
20150423|46434VBG4|IBDP|775|ISHARES TR IBONDS DECEMBER 202|100.79
20150423|46434VBK5|IBDM|346|ISHARES TR IBONDS DECEMBER 202|101.06
20150423|46434V100|SLQD|950|ISHARES 0-5 YEAR INVESTMENT GR|50.73
20150423|46434V381|XT|3478|ISHARES TR EXPONENTIAL TECHNOL|26.11
20150423|46434V407|SHYG|643|ISHARES 0-5 YEAR HIGH YIELD CO|49.32
20150423|46434V449|IMTM|801|ISHARES TRMSCI INTL DEVELOPED |28.09
20150423|46434V464|CRBN|312|ISHARES TR MSCI ACWI LOW CARBO|100.60
20150423|46434V571|IBMI|528|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150423|46434V613|IUSB|23133|ISHARES CORE TOTAL USD BOND MA|102.35
20150423|46434V621|DGRO|55361|ISHARES CORE DIVIDEND GROWTH E|26.63
20150423|46434V639|HEZU|67526|ISHARES CURRENCY HEDGED MSCI E|29.60
20150423|46434V696|IPAC|32982|ISHARES TR ISHARES CORE MSCI P|53.85
20150423|46434V704|HEWG|15904|ISHARES CURRENCY HEDGED MSCI G|28.48
20150423|46434V712|JPMV|248|ISHARES TRISHARES MSCI JPN MIN|59.37
20150423|46434V720|EUMV|2183|ISHARES TR ISHARES MSCI EUROPE|24.69
20150423|46434V738|IEUR|8588|ISHARES TR ISHARES CORE MSCI E|47.10
20150423|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|55.81
20150423|46434V761|UAE|4227|ISHARES TR ISHARES MSCI UAE CA|20.99
20150423|46434V886|HEWJ|1172966|ISHARES CURRENCY HEDGED MSCI J|32.02
20150423|46467R109|ISLT|19973|ISLET SCIENCES, INC. NEW COMMO|0.26
20150423|465141406|ISRL|55|ISRAMCO INC|130.16
20150423|465272201|ITALY|1298|ITALCEMENTI FABRICHE SPA ADR|7.17
20150423|465293108|IFBC|635445|ITALIAN FOOD & BEVER|.
20150423|465353100|TALK|4950|ITALK INC. COMMON STOCK|.
20150423|465562106|ITUB|1187|ITAU UNIBANCO BANCO HLDGS S.A.|12.23
20150423|465685105|ITC|12600|ITC HOLDINGS CORP|35.62
20150423|465717106|ITOCY|8652|ITOCHU CORP-ADR-|23.86
20150423|465720100|ITTOY|195|ITOCHU TECHNO-SOLUTIONS CORP U|11.18
20150423|465733103|ITNS|2450|ITONIS, INC. COM STK|.
20150423|465741106|ITRI|479|ITRON INC|36.90
20150423|465790509|IVANF|4523|IVANHOE ENERGY INC COM SHS|0.24
20150423|46583A105|IVDA|1000|IVEDA SOLUTIONS INC COM (NV)|0.75
20150423|465893105|IVH|42|IVY HIGH INCOME OPPORTUNITIES |16.43
20150423|466032109|JJSF|277|J & J SNACK FOODS CORP|106.12
20150423|466090206|JASO|2454|JA SOLAR HLDINGS CO.ADS LTD. A|10.36
20150423|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|13.36
20150423|46618D108|JGW|9|J G WENTWORTH CO CL A COM STK |10.70
20150423|466249208|JSAIY|2804|J SAINSBURY PLC SPNS ADR NEW (|15.82
20150423|46625H100|JPM|333|JPMORGAN CHASE & CO COM STK|62.94
20150423|46625H365|AMJ|835|JPMORGAN CHASE & CO ALERIAN ML|44.13
20150423|46629U206|JMPB|1100|JMP GROUP INC 8.00% SR NT DUE |25.58
20150423|46634E114|JPMWS|2069|JPMORGAN CHASE & CO WTS EXP 10|23.56
20150423|46637G124|JPMPRA|22446|J P MORGAN CHASE & CO DEPOSITA|24.87
20150423|46641Q100|JPGE|2332|JPMXF DIVERSIFIED RETURN GLOBA|52.75
20150423|46641Q209|JPIN|349|JP MORGAN DIVERSIFIED RETURN I|53.76
20150423|46641Q308|JPEM|1287|JP MORGAN DIVERSIFIED RETURN|55.86
20150423|46643C109|JPEP|198|JP ENG PARTNERS LP UIT REPSTG |13.00
20150423|469249205|JAXB|34|JACKSONVILLE BANCORP INC FLA|11.20
20150423|469814107|JEC|4297|JACOBS ENGINEERING GROUP INC|46.95
20150423|47023A309|JMBA|299|JAMBA INC COM STK NEW(DE)|16.11
20150423|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|60.17
20150423|470355207|JRCCQ|284877|JAMES RIVER COAL COMPANY NEW C|0.03
20150423|470751108|JAMN|1455|JAMMIN JAVA CORP COM STK (NV) |0.26
20150423|47102X105|JNS|6487|JANUS CAPITAL GROUP INC.|17.93
20150423|471038109|JAPSY|422|JAPAN AIRLINES LTD UNSPONSORED|16.83
20150423|47109U104|JOF|756|JAPAN SMALLER CAPITALIZATION F|10.39
20150423|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|21.04
20150423|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|62.69
20150423|471105205|JAPAY|29065|JAPAN TOBACCO UNSPONSORED ADR |17.79
20150423|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|62.18
20150423|47215P106|JD|1109|JD COM INC SPON ADS REPSTG COM|33.76
20150423|47215Q104|JCOUF|33|JEAN COUTU GRP CL-A S/VTG|20.45
20150423|476405105|JCAP|9899|JERNIGAN CAP INC CORP|21.53
20150423|477143101|JBLU|10377|JETBLUE AIRWAYS CORPORATION|19.67
20150423|477177109|JTPY|2845|JETPAY CORPORATION COM STK|3.21
20150423|47733C207|JCTCF|67|JEWETT-CAMERON TRADING LTD|10.45
20150423|47737M102|JIXAY|60|JIANGXI COPPER CO LTD SPONS AD|83.41
20150423|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.85
20150423|47759T100|JKS|9740|JINKOSOLAR HOLDING CO., LTD AD|29.13
20150423|477839104|JBT|88|JOHN BEAN TECHNOLOGIES CORPORA|34.80
20150423|47804L102|HEQ|962|JOHN HANCOCK HEDGED EQUITY &|16.70
20150423|478160104|JNJ|3908|JOHNSON AND JOHNSON|100.43
20150423|478366107|JCI|4253|JOHNSON CONTROLS INC|51.33
20150423|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.45
20150423|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|32.20
20150423|47973J102|JYNT|323|THE JOINT CORP COMMON STOCK|8.60
20150423|48019R108|JONE|214|JONES ENERGY, INC. CL A COM|9.59
20150423|48020Q107|JLL|148|JONES LANG LASALLE INC|164.33
20150423|48114A109|JMG|3|JOURNAL MEDIA GROUP INC COM|9.95
20150423|481165108|JOY|27612|JOY GLOBAL INC|39.88
20150423|48123V102|JCOM|100|J2 GLOBAL INC|70.72
20150423|481246700|JPMPRE|1929|JPMORGAN CHASE & CO DEP SHS RE|26.35
20150423|48126T104|JFC|140|JPMORGAN CHINA REGION FD INC C|20.31
20150423|48127A161|JPMPRB|279|JP MORGAN CHASE & CO DEP SHS R|27.35
20150423|48127R461|JPMPRF|18744|JPMORGAN CHASE & CO DEP SHS RE|25.73
20150423|48132B105|JUHL|1834|JUHL ENERGY, INC. COMMON STOCK|0.17
20150423|48137C108|JBAXY|93503|JULIUS BAER GROUP LTD UNSPONSO|10.53
20150423|48138L107|JMEI|27367|JUMEI INTL HLDG LTD SPONSORED |22.24
20150423|48204A100|JKDG|3530|JUNKIEDOG.COM, INC. COMMON STO|0.13
20150423|48205A109|JUNO|7555|JUNO THERAPEUTICS INC COMMON S|55.72
20150423|48213W101|JE|1037|JUST ENERGY GROUP, INC. ORDINA|4.90
20150423|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.50
20150423|48238T109|KAR|149|KAR AUCTION SVCS INC (DE)|38.36
20150423|48241A105|KB|441|KB FINL GROUP INC SPONSORED AD|37.42
20150423|48244B100|KCG|16607|KCG HOLDINGS, INC CLASS A COM |12.77
20150423|482480100|KLAC|1008|KLA-TENCOR CORP|60.30
20150423|482539103|KLXI|13|KLX INC COM|41.67
20150423|482542107|KMAG|200000|KMA Global Solutions Internati|.
20150423|482564101|KMG|100|K M G CHEMICALS INC|30.00
20150423|48265W108|KPLUY|831|K PLUS S AG SPON ADR (GERMANY |16.87
20150423|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|22.96
20150423|482738101|KVHI|220|KVH INDUSTRIES INC|14.42
20150423|48274B103|KUTV|691|KU6 MEDIA CO, LTD AMERICAN DEP|0.92
20150423|482774106|KWHAY|118|K WAH INTL HLDGS LTD SPONS ADR|5.79
20150423|48343P109|KALO|32891|KALLO INC COM STK (NV)|0.12
20150423|483709101|KNDI|6132|KANDI TECHNOLGIES,GROUP COMMON|12.22
20150423|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.07
20150423|484836101|KCLI|119|KANSAS CITY LIFE INS CO|46.13
20150423|485537302|KCRPY|1770|KAO CORP SPONS ADR|51.27
20150423|48576U106|KPTI|33|KARYOPHARM THERAPEUTICS INC|32.24
20150423|485785109|KPCPY|173|KASIKORNBANK PUB CO LTD UNSPON|27.94
20150423|486359201|KWHIY|1054|KAWASAKI HEAVY INDS LTD ADR|21.16
20150423|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.76
20150423|486606106|KYN|2016|KAYNE ANDERSON MLP INVESTMENT |35.08
20150423|486606502|KYNPRE|434|KAYNE ANDERSON MLP INVT CO MAN|25.57
20150423|48661E108|KMF|489|KAYNE ANDERSON MIDSTREAM/ENERG|33.65
20150423|48666K109|KBH|8658|KB HOME|15.44
20150423|48667L106|KDDIY|5978|KDDI Corporation Unsponsored A|12.32
20150423|487169104|KRNY|83|KEARNY FINANCIAL|13.47
20150423|487836108|K|1367|KELLOGG CO|63.98
20150423|488401209|KMPA|1127|KEMPER CORP 7.375% SUB DEB DUE|26.55
20150423|488445107|KMPH|6236|KEMPHARM INC COM|11.05
20150423|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|3.83
20150423|489170100|KMT|129|KENNAMETAL INC|34.70
20150423|489399303|KWN|196|KENNEDY WILSON INC SR NT (DE) |26.25
20150423|492460100|KRYAY|6283|KERRY GROUP PLC SPONSORED ADR |71.66
20150423|492515101|KERX|44202|KERYX BIOPHARMACEUTICALS, INC.|11.52
20150423|49271M100|GMCR|360|KEURIG GREEN MTN INC|114.53
20150423|493267405|KEYPRG|166|KEYCORP NON CUMULATIVE PERP CO|130.50
20150423|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |9.97
20150423|493732101|KFRC|16|KFORCE INC|22.02
20150423|49374X102|DLCR|362908|KIBUSH CAPITAL CORPORATION.|0.07
20150423|49427F108|KRC|486|KILROY REALTY CORP|74.00
20150423|49427F801|KRCPRH|375|KILROY REALTY CORPORATION PFD |25.65
20150423|49428J109|KE|37|KIMBALL ELECTRONICS INC COMMON|14.07
20150423|494368103|KMB|706|KIMBERLY CLARK CORP|111.85
20150423|494386204|KCDMY|16839|KIMBERLY-CLARK DE MEXICO S A B|10.13
20150423|49446R109|KIM|32133|KIMCO REALTY CORPORATION|25.17
20150423|49456B101|KMI|8363|KINDER MORGAN INC (DE)|44.07
20150423|494580103|KND|7792|KINDRED HEALTHCARE INC|24.18
20150423|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|18.30
20150423|495724403|KGFHY|11610|KINGFISHER PLC SPON ADR(NEW)|10.49
20150423|496880204|KONE|451|KINGTONE WIRELESSINFO SOLUTION|4.73
20150423|496902404|KGC|9765|KINROSS GOLD CORP NEW|2.30
20150423|496904202|KFS|2|KINGSWAY FINANCIAL SVCS INC (N|5.56
20150423|49726K105|KIPS|3131|KIPS BAY MEDICAL INC|0.20
20150423|497266106|KEX|5792|KIRBY CORPORATION|82.17
20150423|497350306|KNBWY|124|Kirin Holdings Company, Limite|13.73
20150423|497355107|KIRI|13500|KIRIN INTL HLDG INC|0.28
20150423|49740P106|KGILF|3139|KIRKLAND LAKE GOLD INC|4.76
20150423|497498105|KIRK|88|KIRKLANDS INC|23.48
20150423|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150423|49803L109|KITE|3|KITE PHARMA INC COM STK (DE)|57.56
20150423|49803T300|KRG|606|KITE RLTY GROUP TR COM NEW (MD|27.39
20150423|49834M100|KLBAY|256|KLABIN SA SPONS ADR REPRESENTI|12.19
20150423|498589100|KLMK|6506|KLEVER MARKETING INC|0.06
20150423|498904200|KNL|41|KNOLL INC (NEW)|23.48
20150423|499064103|KNX|360|KNIGHT TRANSPORTATION INC|32.62
20150423|49926D109|KN|631|KNOWLES CORP COM STK|21.27
20150423|49989A109|KHOLY|480|Koc Holdings AS Unsponsored AD|22.74
20150423|500255104|KSS|150|KOHLS CORP|75.91
20150423|500458401|KMTUY|567|KOMATSU LTD ADR-NEW|21.33
20150423|50047H201|KONA|232|KONA GRILL, INC|26.24
20150423|500472303|PHG|25506|KONINKLIJKE PHILIPS N V NEW YO|29.36
20150423|50048B104|KNCAY|16|KONICA MINOLTA INC UNSPONSORED|22.48
20150423|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|51.99
20150423|50048Y104|KRED|86717|KONARED CORPORATION. NEW COMMO|0.21
20150423|500600101|KOPN|156|KOPIN CORP|3.64
20150423|50063B104|KEF|8|KOREA EQUITY FUND INC|8.16
20150423|500631106|KEP|917|KOREA ELEC PWR CP ADR(RP1/2SH |21.16
20150423|500634209|KF|189|KOREA FUND, INC (NEW)|42.66
20150423|500692108|KOSS|759|KOSS CORP|2.44
20150423|50075W104|KBLB|251523|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150423|50076Q106|KRFT|57|KRAFT FOODS GROUP INC COM STK |88.25
20150423|500767702|KCNY|2896|KRANESHARES TR E FD CHINA COML|35.03
20150423|500767801|KEMP|19|KRANESHARES TR FTSE EMERGING M|27.80
20150423|50077B207|KTOS|560|KRATOS DEFENSE & SECURITY SOLU|5.63
20150423|50077C106|KRA|75|KRATON PERFORMANCE POLYMERS IN|20.05
20150423|50105F105|KRO|13634|KRONOS WORLDWIDE INC|13.13
20150423|50105X106|KNOS|5000|KRONOS ADVANCED TECHS INC|.
20150423|50106A402|KROTY|829|KROTON EDUCACIONAL SA BRAZIL S|3.52
20150423|501173207|KUBTY|36129|KUBOTA CORPORATION (ONE ADS RE|82.25
20150423|501187108|KHNGY|200|Kuehne & Nagel International A|29.49
20150423|50126A101|KLYCY|189|KUNLUN ENERGY CO. LTD UNSPONSO|11.95
20150423|501570105|KYTH|347|KYTHERA BIOPHARMACEUTICALS, IN|49.94
20150423|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150423|50181P100|LCNB|208|LCNB CORPORATION|15.86
20150423|50185U105|LDRH|3|LDR HOLDINGS CORP COM STK|37.81
20150423|50186A108|LGL|336|LGL GROUP, INC (THE) COM DELAW|4.70
20150423|50186A116|LGLWS|100|LGL GROUP INC WT EXP 08/06/201|0.01
20150423|50186V102|LPL|914|LG DISPLAY CO LTD ADS REPSTG C|14.92
20150423|50187T106|LGIH|29645|LGI HOMES INC COM|17.57
20150423|50187X107|LIGA|535884|LIG ASSETS INC COM STK (NV)|.
20150423|501889208|LKQ|321|LKQ CORP|25.52
20150423|501897102|LFUGY|2375|Li & Fung Ltd Unsponsored ADR |2.04
20150423|50208C108|RIT|3134|LMP REAL ESTATE INCOME FUND IN|12.95
20150423|502100100|LNBB|48|L N B BANCORP INC|18.14
20150423|50212V100|LPLA|4|LPL FINANCIAL HLDGS INC COM ST|40.91
20150423|50213V109|LRAD|4166|LRAD CORP|2.56
20150423|50214A104|LRE|4614|LRR ENERGY LP|8.43
20150423|50216C108|LYTS|167|LSI INDUSTRIES INC|8.76
20150423|502160104|LXU|510|LSB INDUSTRIES INC|44.69
20150423|502175102|LTC|23|LTC PROPERTIES INC|44.30
20150423|502424104|LLL|47|L-3 COMMUNICATIONS HLDGS INC|123.83
20150423|50420D108|LQ|151803|LA QUINTA HLDGS INC COM STK (D|23.57
20150423|505336107|LZB|324|LA-Z-BOY INCORPORATED|27.72
20150423|50541A108|LTNC|7588000|LABOR SMART INC COMMON STOCK (|.
20150423|50544T203|DRIO|12936|LABSTYLE INNOVATIONS CORP COMM|0.38
20150423|505440107|LIFZF|25|LABRADOR IRON ORE ROYALTY CORP|10.72
20150423|505597104|LG|67|THE LACLEDE GROUP INC (HOLDING|51.59
20150423|505743104|LADR|583|LADDER CAPITAL CORP CL A|17.83
20150423|50575Q201|LTSPRA|280|LADENBURG THALMANN FINL SVCS 8|24.82
20150423|505861401|LFRGY|78|LAFARGE ADS (1/4 COM) NEW|17.48
20150423|510728108|LSG|322|LAKE SHORE GOLD CORP|0.88
20150423|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|40.28
20150423|511795106|LAKE|391|LAKELAND INDUSTRIES INC|9.64
20150423|512807108|LRCX|2248|LAM RESEARCH CORP|78.36
20150423|512816109|LAMR|606|LAMAR ADVERTISING CO CL-A COM |60.38
20150423|513665109|LLLI|19114|LAPMERD LESS LETHAL INC|0.08
20150423|513847103|LANC|20|LANCASTER COLONY CORP|94.88
20150423|51476K103|LDR|32|LANDAUER INC|34.63
20150423|514766104|LNDC|213|LANDEC CORP COM STK (DE)|14.38
20150423|51504L107|LARK|33|LANDMARK BANCORP INC|25.69
20150423|51509F105|LE|100|LANDS END INC NEW|29.96
20150423|51509W108|LSDC|22063|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150423|515098101|LSTR|3965|LANDSTAR SYSTEM INC|65.26
20150423|516012101|LCI|353|LANNETT CO INC|66.45
20150423|516651106|LPSB|9|LAPORTE BANCORP INC MD COM STK|13.50
20150423|516683109|LRAXF|31|LARA EXPLORATION LTD COMMON SH|0.27
20150423|51669T101|LMRXF|7041|LARAMIDE RESOURCES LTD|0.22
20150423|516806106|LPI|1097|LAREDO PETROLEUM INC (DE)|14.46
20150423|517834107|LVS|2706|LAS VEGAS SANDS CORP|56.39
20150423|517942108|LHO|810|LASALLE HOTEL PROP|37.95
20150423|51805Q102|LNGT|1360000|LASER ENERGETICS INC CL A|.
20150423|51817R106|LFL|29686|LATAM AIRLINES|9.19
20150423|51828C106|LDF|173|LATIN AMERN DISCOVERY FD INC|10.71
20150423|518415104|LSCC|510|LATTICE SEMICONDUCTOR CORP|6.38
20150423|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.76
20150423|518439104|EL|908|ESTEE LAUDER CO'S INC CL-A|82.42
20150423|521050104|LAYN|6042|LAYNE CHRISTENSEN CO|5.58
20150423|521076109|LOR|92|LAZARD WORLD DIVIDEND & INCOME|12.94
20150423|522132208|LEAT|19|LEATT CORP COMMON STOCK|2.20
20150423|523338101|LFGP|300|Ledyard Financial Group, Inc. |47.75
20150423|52463H103|LGGNY|7307|LEGAL & GENERAL GROUP SP-ADR|20.85
20150423|524660107|LEG|2484|LEGGETT&PLATT INC|44.32
20150423|52467N106|LGBS|707179|Legends Business Group, Inc. C|.
20150423|52469B100|BWG|1318|LEGG MASON BW GLOBAL INCOME OP|16.28
20150423|524707304|LGCY|25020|LEGACY RESERVES LP UTS LTD PAR|13.26
20150423|524707403|LGCYP|703|LEGACY RESERVES LP CUM RED PER|21.22
20150423|52471Y106|LTXB|167|LEGACY TEX FINL GROUP INC COM |25.29
20150423|52490C101|LOGL|6616|LEGEND OIL AND GAS, LTD COM ST|0.01
20150423|524901105|LM|25|LEGG MASON INC|54.46
20150423|525327102|LDOS|47|LEIDOS HLDGS INC COM STK (NV) |41.84
20150423|525558201|LMAT|120|LEMAITRE VASCULAR, INC COM|8.44
20150423|52603A109|LC|549|LENDINGCLUB CORP COM STK (DE) |19.01
20150423|526057104|LEN|41239|LENNAR CORP CL A COMMON|48.41
20150423|526107107|LII|512|LENNOX INTL INC|107.70
20150423|526250105|LNVGY|370|LENOVO GROUP LTD SPONS ADR|33.96
20150423|526353107|LASLY|160|LENTUO INTL INC ADS REPSTG 2 O|0.13
20150423|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.04
20150423|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150423|527288104|LUK|488|LEUCADIA NATIONAL CORP|22.71
20150423|52748T112|LEVYW|1233|LEVY ACQUISITION CORP WT EXP|5.60
20150423|52748T203|LEVYU|155|LEVY ACQUISITION CORP UNIT|17.40
20150423|527901102|LVNVF|7500|LEVON RESOURCES LTD|0.41
20150423|52886N208|LXRP|5525|LEXARIA CORP. NEW COMMON STOCK|0.14
20150423|528872104|LXRX|279|LEXICON PHARMACEUTICALS INC CO|1.06
20150423|529043101|LXP|1384|LEXINGTON REALTY TRUST COM|9.63
20150423|529043309|LXPPRC|284|LEXINGTON REALTY TRUST PFD CON|48.93
20150423|529771107|LXK|75|LEXMARK INTL INC CL-A|44.24
20150423|529900102|ASG|7024|LIBERTY ALL-STAR GROWTH FD INC|5.32
20150423|53012L108|LBMH|54|LIBERATOR MED HLDGS INC (NY)|3.42
20150423|530307107|LBRDA|109|LIBERTY BROADBAND CORP COM SER|53.64
20150423|53071M104|QVCA|205|LIBERTY INTERACTIVE CORP|29.11
20150423|53071M880|LVNTA|77|LIBERTY INTERACTIVE CORP SER A|42.76
20150423|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.62
20150423|531172104|LPT|381|LIBERTY PROPERTY TRUST|35.60
20150423|531229300|LMCK|64|LIBERTY MEDIA CORP SER C COM S|38.43
20150423|53128T102|TAX|1|LIBERTY TAX INC CL A|28.67
20150423|531465102|LTRPA|24|LIBERTY TRIPADVISOR HLDGS INC |31.03
20150423|53215T106|LPHIQ|3269|LIFE PARTNERS HLDGS INC|0.06
20150423|53217R207|LTM|26|LIFE TIME FITNESS INC|71.60
20150423|53219L109|LPNT|90|LIFEPOINT HOSPITALS INC|76.96
20150423|53220K504|LGND|70|LIGAND PHARMACEUTICALS INC COM|87.71
20150423|53220Y207|LCTC|18|LIFELOC TECHNOLOGIES, INC. COM|15.99
20150423|53222K106|LFVN|71253|Lifevantage Corporation Common|0.77
20150423|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.12
20150423|53223Q102|LFSYY|654|Lifestyle International Holdin|47.35
20150423|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|15.00
20150423|53224Q101|LOGG|34734|LIFELOGGER TECHNOLOGIES CORP C|0.54
20150423|53225G102|LITB|4901|LIGHTINTHEBOX HLDG CO LTD SPON|4.98
20150423|532257805|LPTH|131|LIGHTPATH TECHNOLOGIES INC|0.95
20150423|532275104|LWLG|1948|LIGHTWAVE LOGIC, INC|0.90
20150423|532457108|LLY|1251|ELI LILLY AND CO;COM NPV|72.30
20150423|53261U304|LIME|212|LIME ENERGY CO.NEW|2.85
20150423|53278L107|LIMAF|79|LINAMAR CORP (F)|61.50
20150423|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|66.33
20150423|534187109|LNC|431|LINCOLN NATIONAL CORP|58.14
20150423|535555106|LNN|294|LINDSAY CORPORATION|75.75
20150423|535678106|LLTC|67154|LINEAR TECHNOLOGY CORP|47.61
20150423|53578A108|LNKD|333|LINKEDIN CORP COM CL A (DE)|259.35
20150423|535782106|LNCO|1435|LINNCO LLC COM SHS REPSTG LTD |12.34
20150423|535919203|LGF|173|LIONS GATE ENT CORP|31.24
20150423|536020100|LINE|46485|LINN ENERGY LLC COM UTS REP LT|13.36
20150423|53619R102|LBIO|229|LION BIOTECHNOLOGIES, INC. COM|12.50
20150423|536216104|LOMLF|13936|LION ONE METALS LTD|0.22
20150423|53632A102|LIQT|532|LIQTECH INTL INC COM STK (NV) |0.88
20150423|53632G109|LNGLY|5540|LIQUEFIED NAT GAS LTD ADS SPON|12.98
20150423|53633A101|LIQD|18139|LIQUID HLDGS GROUP INC COM STK|0.24
20150423|53634X100|LQMT|137435|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150423|536797103|LAD|196|LITHIA MOTORS INC CL A|102.54
20150423|538034109|LYV|27|LIVE NATION ENTERTAINMENT, INC|25.99
20150423|538144304|LIVE|21723|LIVEDEAL, INC. COMMON STOCK|3.19
20150423|53838A104|LVVV|95316|LIVEWIRE ERGOGENICS, INC.|.
20150423|53838Q109|LVWD|3224|LIVEWORLD INC|0.10
20150423|53931R103|JSGRY|422|LIXIL GROUP CORPORATION UNSPON|44.84
20150423|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150423|539439802|LYGPRA|2253|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150423|53956W300|LZRFY|7727|LOCALIZA RENT A CAR SA SPONSOR|12.36
20150423|53957P106|NASH|73|LOCALSHARES INVT TR NASHVILLE |33.12
20150423|539830109|LMT|353|LOCKHEED MARTIN CORP|197.63
20150423|540424108|L|19673|LOEWS CORP|41.36
20150423|54142L109|LOGM|68|LOGMEIN, INC COMMON STOCK|58.19
20150423|54287V102|WFREF|737|LONG RUN EXPLORATION LTD. ORDI|0.72
20150423|54338V101|LZAGY|100|Lonza Group Ag Zuerich Unspons|13.26
20150423|543442602|LOOK|1513|LOOKSMART LTD COM|1.75
20150423|544147101|LO|13516|LORILLARD INC COM STK|70.77
20150423|546347105|LPX|1712|LOUISIANA PACIFIC CORP|15.72
20150423|548862101|LOXO|861|LOXO ONCOLOGY INC COM STK|13.21
20150423|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150423|550021109|LULU|185|LULULEMON ATHLETICA INC COM ST|65.67
20150423|55003T107|LL|8566|LUMBER LIQUIDATORS HLDGS INC C|33.86
20150423|550264105|LUMP|80000|LUMINART CORP -NEV|0.01
20150423|550344303|LGCUF|13492|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150423|550351100|LUNA|1150|LUNA INNOVATIONS INC COM STK|1.38
20150423|55037R101|LNDNY|485|Lundin Petroleum AB Unsponsore|15.57
20150423|550819106|LDL|160|LYDALL INC|30.01
20150423|552074700|WLH|1716|LYON WILLIAM HOMES, CLASS A CO|23.23
20150423|55235L203|LYRI|133|LYRIS, INC COMMON STOCK|0.42
20150423|55261F104|MTB|208|M AND T BANK CORP|120.50
20150423|55264U207|MBFIP|338|MB FINANCIAL INC PERPETUAL NON|27.35
20150423|552676108|MDC|4587|M.D.C. HOLDINGS INC|27.81
20150423|552690109|MDU|6554|MDU RESOURCES GROUP INC|22.50
20150423|552697104|MDCA|42|MDC PARTNERS INC CL A SUB VTG |28.00
20150423|552704108|MEGEF|900|MEG ENERGY CORP COM STK (CANAD|19.08
20150423|55272X102|MFA|13729|MFA FINANCIAL, INC|7.94
20150423|552721102|MFRI|102|MFRI INC|5.80
20150423|552737108|MMT|1948|MFS MULTIMARKET INCOME TR SBI |6.44
20150423|55274E102|MFV|40|MFS SPECIAL VALUE TRUST SBI|6.53
20150423|55277P104|MGEE|74|MGE ENERGY INC|43.22
20150423|55279B202|MEIP|3146|MEI PHARMA INC COM STK (DE)|2.08
20150423|55279L101|MCIG|750|MCIG, INC. (NEW) COMMON STOCK |0.07
20150423|552953101|MGM|1450|MGM RESORTS INTERNATIONAL COM |22.03
20150423|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.56
20150423|55303J106|MGPI|23|MGP INGREDIENTS, INC NEW COM|14.45
20150423|55305B101|MHO|1201|M/I HOMES INC|23.74
20150423|55313Q108|MLHC|15051|M LINE HLDNGS INC COM STK (NV)|.
20150423|55314U108|MMRF|67763|MMRGLOBAL, INC. COMMON STOCK|.
20150423|55315B109|MNAP|4400|MNP PETROLEUM CORPORATION COMM|0.07
20150423|55345K103|MRC|186|MRC GLOBAL INC|13.99
20150423|55347P100|MRIC|23325|MRI INTERVENTIONS INC COM STK |1.27
20150423|553477407|MRVC|10|MRV COMMUNICATIONS, INC. COMMO|8.51
20150423|553479106|MRVNY|1|Mrv Engenharia e Participacoes|5.62
20150423|553491101|MSADY|4578|MS&AD INSURANCE GROUP HOLDINGS|14.49
20150423|553530106|MSM|99|MSC INDUSTRIAL DIRECT CO CL-A |71.25
20150423|553768300|MTRJY|21|MTR CORP LTD SPONS ADR|49.42
20150423|553777103|MTSC|19|M T S SYSTEMS CORP|73.75
20150423|553829102|MVC|85|MVC CAPITAL, INC.|9.80
20150423|553859109|MVO|85|MV OIL TRUST UNITS BENE INT|11.85
20150423|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|30.30
20150423|55405Y100|MTSI|10853|M/A-COM TECHNOLOGY SOLUTIONS|34.46
20150423|55414P108|MBVX|9759|MABVAX THERAPEUTICS HOLDINGS, |3.19
20150423|554382101|MAC|110775|MACERICH COMPANY (THE)|83.25
20150423|554489104|CLI|384|MACK-CALI REALTY CORP|18.28
20150423|55607P204|MQBKY|265|MACQUARIE GROUP, LTD. SPONSORE|63.13
20150423|55607W100|MFD|780|MACQUARIE/FIRST TR GLOBAL INFR|16.95
20150423|55608B105|MIC|806|MACQUARIE INFRASTRUCTURE COMPA|84.08
20150423|556099109|MGNX|124|MACROGENICS INC|33.73
20150423|55616P104|M|800|MACY'S INC.|67.00
20150423|55826P100|MSG|46|MADISON SQUARE GARDEN COMP CL |82.23
20150423|55903Q104|MVG|143|MAG SILVER CORP (CANADA)|5.68
20150423|559079207|MGLN|16|MAGELLAN HEALTH INC COM STK (D|70.99
20150423|55973B102|MHR|33732|MAGNUM HUNTER RESOURCES CORP (|2.34
20150423|55973B201|MHRPRC|718|MAGNUM HUNTER RES CORP DEL CUM|20.27
20150423|55973B300|MHRPRD|115|MAGNUM HUNTER RES CORP|31.68
20150423|55977T109|MGYR|100|MAGYAR BANCORP INC|8.53
20150423|559778402|MTENY|12|MAHANAGAR TEL NIGAM ADS (2SHS)|0.50
20150423|56029Q200|MHNA|1287|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20150423|56029Q408|MHNC|400|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20150423|56062Y102|MSFG|54|MAINSOURCE FINANCIAL GROUP INC|19.64
20150423|560877300|MKTAY|94|MAKITA CORP SPONS ADR|52.48
20150423|56117J100|MBUU|3813|MALIBU BOATS INC CL A COM STK |22.63
20150423|563122100|MHTX|92|MANHATTAN SCIENTIFICS INC|0.06
20150423|563420108|MNTX|6286|MANITEX INT'L, INC COMMON STK |9.61
20150423|563486109|MOBAF|663|MANITOBA TEL SYS|21.08
20150423|56400P201|MNKD|637486|MANNKIND CORP|4.90
20150423|56418H100|MAN|277|MANPOWER GROUP|83.66
20150423|564656106|MVTG|23200|MANTRA VENTURE GROUP LTD COM S|0.21
20150423|56501R106|MFC|9846|MANULIFE FINANCIAL CORP|18.05
20150423|56575N106|MRIB|42924|MARANI BRANDS INC COM STK (NV)|.
20150423|565849106|MRO|3442|MARATHON OIL CORP|30.35
20150423|56585W203|MARA|6954|MARATHON PATENT GROUP INC COM |5.78
20150423|56624R108|MCHX|36|MARCHEX INC|4.50
20150423|566330106|MCS|877|MARCUS CORP (THE)|20.52
20150423|567908108|HZO|3244|MARINEMAX INC (FL)|26.69
20150423|56804Q201|MRNA|28925|MARINA BIOTECH INC COM STK (DE|0.62
20150423|57060D108|MKTX|122|MARKET|88.66
20150423|57060U100|GDX|33161|MARKET VECTORS TR GOLD MINERS |19.31
20150423|57060U159|FRAK|891|MARKET VECTORS UNCONVENTIONAL |23.76
20150423|57060U167|IDXJ|3133|MARKET VECTORS ETF TR|13.10
20150423|57060U183|BBH|1905|MARKET VECTORS ETF TR BIOTECH |134.69
20150423|57060U191|OIH|958179|MARKET VECTORS ETF TR OIL SVCS|36.92
20150423|57060U217|PPH|1609|MARKET VECTORS ETF TR PHARMACE|72.27
20150423|57060U225|RTH|252|MARKET VECTORS ETF TR RETAIL E|76.49
20150423|57060U308|SLX|85|STEEL ETF MARKET VECTORS ETF T|33.24
20150423|57060U316|BIZD|16903|MARKET VECTORS BDC INCOME ETF |18.57
20150423|57060U332|XMPT|1336|MARKET VECTORS MUN BD CLOSED E|26.68
20150423|57060U506|RSX|204800|MARKET VECTORS RUSSIA ETF TRUS|19.49
20150423|57060U522|EMLC|1858|MARKET VECTORS EMERGING MKTS L|20.31
20150423|57060U605|MOO|181|MARKET VECTORS ETF TR GLOBAL A|54.66
20150423|57060U738|PRB|705|MARKET VECTORS PREREFUNDED MUN|24.46
20150423|57060U829|BJK|9285|MARKET VECTORS ETF TR GAMING E|38.14
20150423|57060U845|ITM|83231|MARKET VECTORS INTERMEDIATE MU|23.68
20150423|57060U878|HYD|59277|MARKET VECTORS HIGH-YLD INDEX |31.20
20150423|57061R205|IHY|5465|MARKET VECTORS INTERNATIONAL H|24.42
20150423|57061R304|ANGL|1274|MARKET VECTORS FALLEN ANGEL US|27.70
20150423|57061R353|CBON|2173|MARKET VECTORS ETF TR CHINAAMC|24.91
20150423|57061R361|CNXT|15453|MARKET VECTORS ETF TRCHINAAMC |47.04
20150423|57061R403|HYEM|5161|MARKET VECTORS EMERGING MKTS U|24.21
20150423|57061R437|QDXU|160|MARKET VECTORS ETF TR MSCI INT|47.92
20150423|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|54.04
20150423|57061R544|GDXJ|218|MARKET VECTORS ETF TR JR GOLD |24.24
20150423|57061R551|SCIF|7364|MARKET VECTORS ETF TR INDIA SM|47.43
20150423|57061R593|GEX|680|MARKET VECTORS GLOBAL ALT ENER|62.34
20150423|57061R676|ISRA|11|MARKET VECTORS ISRAEL ETF|33.30
20150423|57063L107|MKTO|143|MARKETO INC COM STK (DE)|28.84
20150423|570759100|MWE|2|MARKWEST ENERGY PARTNERS, LP|66.82
20150423|571157106|MRLN|678|MARLIN BUSINESS SVCS CORP|20.38
20150423|57118V100|FISH|39|MARLIN MIDSTREAM PARTNERS LP U|22.40
20150423|57164Y107|VAC|107|MARRIOTT VACATIONS WORLDWIDE C|79.36
20150423|571748102|MMC|18|MARSH & MCLENNAN COS INC|56.43
20150423|571903202|MAR|3735|MARRIOTT INT'L INC(NEW) CL A|80.79
20150423|573075108|MRTN|2953|MARTEN TRANSPORT LTD|24.00
20150423|573284106|MLM|258|MARTIN MARIETTA MATERIALS INC |137.24
20150423|573810207|MARUY|124|MARUBENI CORP ADR|59.66
20150423|57388Q104|MJMJ|29802|THE MARYJANE GROUP, INC. COMMO|0.03
20150423|574599106|MAS|2641|MASCO CORP|26.85
20150423|575385109|DOOR|186|MASONITE INTERNATIONAL CORPORA|68.54
20150423|57633B100|MHH|3067|MASTECH HLDGS INC COM STK (PA)|9.02
20150423|57636Q104|MA|7909|MASTERCARD INCORPORATED CL A C|91.20
20150423|576485205|MTDR|68800|MATADOR RES CO COM STK (TX)|26.96
20150423|57667T100|MTLS|624|MATERIALISE NV SPONSORED ADS (|6.85
20150423|576810105|MTNB|16895|MATINAS BIOPHARMA HLDGS INC CO|1.17
20150423|57686G105|MATX|5591|MATSON, INC COM|42.01
20150423|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|19.11
20150423|577081102|MAT|4919|MATTEL INC|28.36
20150423|577128101|MATW|6|MATTHEWS INTL CORP CL-A|50.74
20150423|577223100|MTSN|771|MATTSON TECHNOLOGY INC|3.73
20150423|577675101|MVNR|600|MAVENIR SYS INC COM STK (DE)|17.49
20150423|57772K101|MXIM|3613|MAXIM INTEGRATED PRODUCTS INC |35.00
20150423|57776J100|MXL|1940|MAXLINEAR, INC CLASS A COMMON |8.61
20150423|57776X109|MAXD|30758|MAX SOUND CORP COM STK (DE)|0.09
20150423|577767106|MXWL|207|MAXWELL TECHNOLOGIES INC|6.94
20150423|57777M102|MXPT|44|MAXPOINT INTERACTIVE, INC. COM|7.97
20150423|578471203|MNHFY|141|MAYR MELNHOF KARTON SPONS ADR |28.15
20150423|57886P103|MZOR|23|MAZOR ROBOTICS LTD ADS (ISR)|13.11
20150423|579780107|MKCV|18|MC CORMICK & CO VTG|76.57
20150423|579780206|MKC|624|MCCORMICK & CO INC NON-VTG COM|76.89
20150423|580135101|MCD|1389|MCDONALDS CORP|97.84
20150423|58039P107|MUX|2281|MCEWEN MNG INC COM STK (CO)|0.96
20150423|580589109|MGRC|24|MCGRATH RENTCORP|33.52
20150423|58319P108|MIG|24|MEADOWBROOK INSURANCE GRP INC |8.52
20150423|583334107|MWV|300|MEADWESTVACO CORP|47.23
20150423|583538202|MKTY|2188|MECHANICAL TECHNOLOGY INC COM |1.03
20150423|583840509|MTLPR|15|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.37
20150423|583928106|TAXI|100|MEDALLION FINL CORP|10.10
20150423|58403E100|MCPIE|1497|MED-CANNABIS PHARMA INC|0.40
20150423|584045108|MDAS|37|MEDASSETS INC COM STK (DE)|20.08
20150423|58405A106|MCGI|51784|MEDCAREERS GROUP INC COM STK (|.
20150423|58436Q112|MDGNWS|45|MEDGENICS INC WT PUR COM EXP 0|3.10
20150423|58436Q203|MDGN|25129|MEDGENICS INC|9.05
20150423|584393102|MEDA|26424|MEDIA ANALYTICS CORP COM|.
20150423|58441K100|MEG|16965|MEDIA GENERAL INC COM STK NEW |16.57
20150423|58463A105|MJNA|57068|MEDICAL MARIJUANA, INC. COMMON|0.08
20150423|58463J304|MPW|3462|MEDICAL PROPERTIES TRUST INC|14.71
20150423|58463N107|MSSI|5000|MEDICAL STAFFING SOLUTIONS INC|.
20150423|58464J105|MTBC|114|MEDICAL TRANSCRIPTION BILLING |1.83
20150423|58468P206|MNOV|98842|MEDICINOVA INC COM|3.96
20150423|584688105|MDCO|70|MEDICINES COMPANY (THE)|27.84
20150423|58470H101|MED|352|MEDIFAST INC|30.89
20150423|58470X106|MCFFY|544|MEDICLINIC INTL LTD UNSPSON AD|52.89
20150423|58471B103|MFST|1956|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150423|58471E107|MJMD|6388|MEDIJANE HOLDINGS INC. COMMON |0.01
20150423|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.66
20150423|58489M109|MDMN|120787|MEDINAH MINERALS INC|0.03
20150423|585013105|MZEI|14992|MEDIZONE INTL INC|0.09
20150423|58502B106|MD|107|MEDNAX, INC|73.00
20150423|58502L104|MDLAY|10101|Mediolanum Spa Unsponsored ADR|16.09
20150423|58517R104|MEGGY|6196|MEGGITT PLC ADS REPSTG 2 SHS (|16.42
20150423|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.83
20150423|585464100|MPEL|3926|MELCO CROWN ENTERTAINMENT LTD |22.14
20150423|586048100|MEMP|541|MEMORIAL PRODUCTION PARTNERS L|16.95
20150423|58605Q109|MRD|880|MEMORIAL RESOURCE DEV CORP COM|19.19
20150423|587118100|MW|110|THE MENS WAREHOUSE INC|56.09
20150423|587200106|MENT|284871|MENTOR GRAPHICS CORP|24.80
20150423|588056101|MERC|20|MERCER INTL INC COM STK|14.10
20150423|588448100|MBVT|30|MERCHANTS BANCSHARES INC|29.90
20150423|58933Y105|MRK|2702|MERCK & CO INC;COM USD0.01|57.69
20150423|589339100|MKGAY|68|Merck KGaA Unsponsored ADR (Ge|37.64
20150423|589400100|MCY|1156|MERCURY GENERAL CORPORATION|58.11
20150423|589433101|MDP|755|MEREDITH CORP|52.99
20150423|589499102|MRGE|1246|MERGE HEALTHCARE INC COM STK (|5.57
20150423|58958U103|EBSB|83|MERIDIAN BANCORP INC COM STK|13.23
20150423|589584101|VIVO|120|MERIDIAN BIOSCIENCE INC|18.89
20150423|59001A102|MTH|1694|MERITAGE HOMES CORPORATION|47.24
20150423|59001K100|MTOR|181|MERITOR, INC|12.73
20150423|590055109|OUNZ|12011|MERK GOLD TR SHS BENEFITS INTE|11.84
20150423|59021F206|MERPRD|57|MERRILL PF CP TST III 7%|25.76
20150423|59024T203|MERPRM|231|MERRILL LYNCH CAP|25.53
20150423|59025D207|MERPRP|1208|MERRILL LYNCH CAP TR III GUARA|26.11
20150423|590328100|MACK|16677|MERRIMACK PHARMACEUTICALS INC |13.44
20150423|59047R101|MSLI|20039|MERUS LABS INTL INC NEW|2.36
20150423|59064R109|MLAB|482|MESA LABORATORIES INC|82.08
20150423|590660106|MTR|370|MESA ROYALTY TR UTBEN INT|21.49
20150423|590672101|MSB|6107|MESABI TRUST CTF BEN INT.|15.46
20150423|590717104|MBLTY|4669|MESOBLAST LIMITED SPONSORED AD|13.74
20150423|59151K108|MEOH|467|METHANEX CORP (F)|55.06
20150423|591520200|MEI|580|METHODE ELECTRONICS INC COMMON|44.65
20150423|59156R504|METPRA|45284|METLIFE INC PFD SERIES A FLOAT|24.90
20150423|59266V205|MSPC|6045328|METROSPACES, INC. NEW COMMON S|.
20150423|592671101|MXCYY|26|METSO CRP ADS (REP 1 SHS)|29.19
20150423|592834105|MXE|101|MEXICO EQUITY & INCOME FD INC |12.47
20150423|592835102|MXF|1209|MEXICO FUND INC|22.17
20150423|593057102|MXSG|4000|MEXUS GOLD US COM STK (NV)|0.02
20150423|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.77
20150423|59408Q106|MIK|336|MICHAELS COS INC COM STK (DE) |27.68
20150423|59410T106|MGDDY|428|Michelin Compagnie Generale de|20.55
20150423|594793101|MCRL|104|MICREL INC|14.74
20150423|594918104|MSFT|30774|MICROSOFT CORP;COM USD0.000012|42.99
20150423|594960304|MVIS|14202|MICROVISION INC COM (WASH)|3.62
20150423|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|176.32
20150423|595017104|MCHP|15854|MICROCHIP TECHNOLOGY INC|49.30
20150423|59509P106|MMTIF|2876|MICROMEM TECHNOLOGIES INC|0.48
20150423|595112103|MU|201|MICRON TECHNOLOGY INC|29.50
20150423|595137100|MSCC|63|MICROSEMI CORP|35.98
20150423|59522J103|MAA|246|MID-AMERICAN APARTMENT COMMUN |76.57
20150423|59540G107|MPB|144|MID PENN BANCORP,INC|15.66
20150423|596278101|MIDD|565|MIDDLEBY CORP (THE)|103.24
20150423|596680108|MSEX|4|MIDDLESEX WATER CO|23.07
20150423|598039105|MSL|71|MIDSOUTH BANCORP INC (PAR $.10|14.04
20150423|59804T100|MPO|19363|MIDSTATES PETE CO INC COM|1.16
20150423|598153104|MDW|112626|MIDWAY GOLD CORP (CANADA)|0.35
20150423|59833H101|MEEC|7431|MIDWEST ENERGY EMISSIONS CORP.|0.72
20150423|598511103|MOFG|36|MIDWESTONE FINANCIAL GP COM|29.35
20150423|599805207|MCYGF|64503|MILL CITY GOLD CORP COM SHS (C|0.10
20150423|60040L109|MHCC|21998|MILLENNIUM HEALTHCARE, INC COM|0.04
20150423|600527105|MILL|12457|MILLER ENERGY RESOURCES, INC C|0.98
20150423|60114T103|MILTY|78300|MILLS ESTRUTURAS E SERVICOS DE|2.90
20150423|60255A103|VOIS|2913373|MIND SOLUTIONS, INC. COMMON ST|.
20150423|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|30.94
20150423|603051103|MALRY|128|MINERAL RESOURCES LTD. UNSPONS|4.64
20150423|603158106|MTX|44|MINERALS TECHNOLOGIES INC|68.84
20150423|603380106|NERV|5994|MINERVA NEUROSCIENCES INC COM |5.68
20150423|60342R101|MRVSY|260|MINERVA SA SPONSORED ADR (BRAZ|10.32
20150423|603432105|MGN|3706|MINES MGMT INC|0.55
20150423|604673103|MRDDF|275000|MIRANDA GOLD CORPORATION|0.07
20150423|604871103|MSON|31|MISONIX INC|13.30
20150423|606501104|MIND|164|MITCHAM INDUSTRIES INC|4.97
20150423|60671Q104|MITL|87250|MITEL NETWORKS CORP COM SHS (C|9.56
20150423|606763100|MTLHY|16|Mitsubishi Chemical Holdings C|31.07
20150423|606776201|MIELY|2357|MITSUBISHI ELEC. CORP ADR|26.34
20150423|606783207|MITEY|446|MITSUBISHI ESTATE CO LTD ADR|23.70
20150423|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150423|60687Y109|MFG|1290|MIZUHO FINL GRP INC SPON ADR R|3.88
20150423|607050101|MPAY|150|MOBETIZE CORP. NEW COMMON STOC|0.58
20150423|60725C101|MBHC|420499|MOBILE BROADCASTING|.
20150423|60739U204|MOBL|227|MOBILEIRON INC COM STK (DE)|9.50
20150423|607409109|MBT|701|MOBILE TELESYSTEMS OJSC ADS (E|11.32
20150423|60743E204|MFON|5500|MOBIVITY HOLDINGS CORP COMMON |1.02
20150423|60743F102|MOBQ|23000|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150423|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150423|607828100|MOD|56|MODINE MFG CO|12.81
20150423|608190104|MHK|90211|MOHAWK INDUSTRIES INC|182.02
20150423|60845Q105|MOLG|30|MOL GLOBAL INC SPONSORED ADR|2.30
20150423|608458204|MOKO|5990|MOKO SOCIAL MEDIA LTD SPONSORE|5.50
20150423|60855R100|MOH|1775|MOLINA HEALTHCARE,INC.|63.02
20150423|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|6.09
20150423|608689105|MLER|1032106|MOLLER INTL INC CDT-CAP STK|0.02
20150423|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|86.25
20150423|60871R209|TAP|205|MOLSON COORS BREWING CO|75.53
20150423|608753109|MCP|2419736|MOLYCORP INC COM STK|0.76
20150423|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|18.62
20150423|60879B107|MOMO|6809|MOMO INC ADR (CYM)|11.20
20150423|60901Q106|BTFL|1000|MONARCH AMER INC|0.13
20150423|60907Q100|MNRK|60|MONARCH FINANCIAL HOLDINGS INC|12.40
20150423|609207105|MDLZ|925|MONDELEZ INTL INC;COM USD0.01 |36.83
20150423|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |10.85
20150423|60935Y208|MGI|3972|MONEYGRAM INTERNATONAL INC|7.99
20150423|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150423|609720305|MNRPRB|18|MONMOUTH REAL ESTATE INVT CORP|26.50
20150423|609839105|MPWR|1|MONOLITHIC POWER SYSTEMS, INC |53.92
20150423|61022V107|MONOY|213|MONOTARO CO LTD OSAKA UNSPONSO|34.96
20150423|610236101|MNRO|112|MONRO MUFFLER BRAKE INC|62.58
20150423|610335101|MRCC|356|MONROE CAP CORP COM|14.40
20150423|61166W101|MON|785|MONSANTO;COM STK USD0.01|116.87
20150423|61173R202|APPZE|45362|MONSTER ARTS INC COM STK NEW (|.
20150423|611740101|MNST|579|MONSTER BEVERAGE CORP|139.91
20150423|611742107|MWW|58420|MONSTER WORLDWIDE INC|6.43
20150423|611862103|TQLA|9539|MONTALVO SPIRITS, INC. COMMON |0.03
20150423|615369105|MCO|302|MOODY'S CORPORATION|107.23
20150423|61744H105|MSD|1883|MRG STLY|9.58
20150423|61744U106|APF|520|MRG STLY ASIA-PACIFIC|16.64
20150423|617462205|MWG|539|MORGAN STANLEY CAP TR IV|25.58
20150423|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|36.12
20150423|61747S504|MSPRA|49|Morgan Stanley Dep Shs repstg |21.23
20150423|61747W257|CNY|61|MORGAN STANLEY MARKET VECTORS |43.24
20150423|617477104|EDD|280|MORGAN STANLEY EMERGING MKTS D|9.62
20150423|61748W108|MHGC|149|MORGANS HOTEL GROUP CO. COM|7.39
20150423|617480272|URR|876|MORGAN STANLEY MARKET VECTORS |17.02
20150423|61761J406|MSPRI|1208|MORGAN STANLEY DEPO SHS REP 1/|26.07
20150423|61762V200|MSPRE|1399|MORGAN STANLEY DEP SHS REP 1/1|28.47
20150423|61945C103|MOS|1091|MOSAIC COMPANY (HLDG COM) NEW |44.65
20150423|619718109|MOSY|490|MOSYS INC COM STK|2.20
20150423|620076307|MSI|15|MOTOROLA SOLUTIONS INC COM NEW|61.59
20150423|62010U101|MTLQU|80|MOTORS LIQUIDATION COMPANY GUC|20.46
20150423|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.40
20150423|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|.
20150423|62473G102|MTUAY|305|MTU Aero Engines Holdings AG U|50.30
20150423|62474M108|MTNOY|8802|MTN GROUP LTD SPONS ADR|18.52
20150423|624758108|MWA|2253|MUELLER WATER PRODUCTS, INC. S|10.26
20150423|62476L207|MRPLY|1314|MR PRICE GROUP LTD SPONSORED A|21.50
20150423|625383104|LABL|38|MULTI-COLOR CORP|66.04
20150423|62544S200|MCET|1296767|MULTICELL TECHNOLOGIES, INC. N|.
20150423|62547U103|MMPW|865|MULTIMEDIA PLATFORMS INC COM|0.98
20150423|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|30.50
20150423|626188106|MURGY|503|Muenchener Rueckversicherungs-|20.91
20150423|626425102|MRAAY|1059|Murata Manufacturing Co Ltd Un|34.66
20150423|626717102|MUR|290|MURPHY OIL CORPORATION|49.27
20150423|62855J104|MYGN|4315|MYRIAD GENETICS INC|33.74
20150423|62856A102|MYMX|11800|MYMETICS CORP|0.02
20150423|628778102|NBTB|260|N B T BANCORP INC|25.06
20150423|62886E108|NCR|9|NCR CORPORATION|30.07
20150423|62913F201|NIHDQ|29158|NII HOLDINGS INC CL B|0.08
20150423|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150423|629337106|NNBR|22|NN INC|24.82
20150423|629377508|NRG|890|NRG ENERGY INC|25.07
20150423|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|18.69
20150423|62942X108|NYLD|80|NRG YIELD INC COM CLASS A|51.04
20150423|62944T105|NVR|3|NVR INC (NEW)|1338.85
20150423|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.81
20150423|629579103|NC|28|NACCO INDUSTRIES INC CL A|50.16
20150423|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150423|629721101|NGCRY|3157|NAGACORP LTD UNSPONSORED ADR (|43.51
20150423|629839101|NAKD|7241|NAKED BRAND GROUP INC COM STK |0.10
20150423|629898206|NPKLY|21373|NAMPAK LTD SPONSORED ADR NEW (|3.48
20150423|630077105|NANO|63|NANOMETRICS INC|15.29
20150423|630087203|NNVC|99|NANOVIRICIDES, INC. NEW COMMON|2.02
20150423|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|4.05
20150423|63009Y104|NTEK|11579|NANOTECH ENTERTAINMENT, INC.|0.01
20150423|631103108|NDAQ|48|NASDAQ OMX GROUP INC. (THE) CO|48.84
20150423|631512100|NPSNY|4735|NASPERS LTD SPONSORED ADR REPS|156.68
20150423|632347100|NATH|88|NATHANS FAMOUS INC|47.21
20150423|632525408|NABZY|14267|NATL AUSTRALIA BK LTD ADS5|14.79
20150423|633707104|NBHC|395|NATIONAL BK HLDGS CORP CLASS A|18.73
20150423|634865109|NKSH|158|NATL BANKSHARES INC VA|29.81
20150423|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|23.76
20150423|63546L102|NCOM|10|NATIONAL COMM CORP COM STK (DE|21.70
20150423|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |64.07
20150423|636180101|NFG|1509|NATIONAL FUEL GAS CO N.J.|63.66
20150423|636220303|NGHC|63|NATIONAL GEN HLDGS CORP COM ST|19.68
20150423|636274300|NGG|1691|NATIONAL GRID TRANSCO PLC SPON|66.84
20150423|636518102|NATI|312|NATL INSTRUMENTS CORP|32.22
20150423|63654U100|NATL|89|NATIONAL INTERSTATE CORPORATIO|27.38
20150423|637138108|NPBC|1278|NATL PENN BANCSHARES INC|10.75
20150423|637215104|NPK|32|NATIONAL PRESTO INDS INC|65.24
20150423|637372202|NRCIA|218|NATIONAL RESH CORP CL A COM ST|14.68
20150423|637372301|NRCIB|5|NATIONAL RESEARCH CORP CL B CO|34.59
20150423|637417106|NNN|1511|NATIONAL RETAIL PROPERTIES, IN|40.99
20150423|637417601|NNNPRD|1137|NATIONAL RETAIL PROPERTIES DEP|26.52
20150423|637417809|NNNPRE|33|NATIONAL RETAIL PPTYS INC DEP |24.56
20150423|637546102|NSEC|737|NATL SECURITY GROUP INC (DEL) |15.93
20150423|63847Q107|NWMH|3199|NATIONAL WASTE MANAGEMENT HOLD|1.69
20150423|63861C109|NSM|13203|NATIONSTAR MTGE HLDGS INC COM |25.29
20150423|63886Q109|NGS|3400|NATURAL GAS SERVICES GROUP|24.51
20150423|638904102|NAVG|55|NAVIGATORS GROUP INC|79.46
20150423|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|5.54
20150423|639050103|BABY|120|NATUS MEDICAL INCORPORATED|41.64
20150423|639097104|NUSMF|47|Nautilus Minerals Inc Ordinary|0.39
20150423|63910B102|NLS|32|NAUTILUS,|17.34
20150423|63938C108|NAVI|253|NAVIENT CORPORATION|20.61
20150423|63938Y100|NMPRG|68|NAVIOS MARITIME HLDGS INC SPON|22.26
20150423|63938Y308|NMPRH|592|NAVIOS MARITIME HLDGS INC SPON|22.19
20150423|63975K104|NDBKY|43|NEDBANK GROUP LTD SPONSORED AD|20.83
20150423|640079109|NP|1647|NEENAH PAPER INC|61.03
20150423|640268108|NKTR|5193|NEKTAR THERAPEUTICS|10.90
20150423|64046J100|NMUS|50|NEMUS BIOSCIENCE, INC. COMMON |4.50
20150423|64049M209|NEO|91|NEOGENOMICS INC NEW|4.84
20150423|640491106|NEOG|13|NEOGEN CORP|47.09
20150423|640497202|NMGC|300|NEOMAGIC CORP NEW|.
20150423|640650404|NBS|3360|NEOSTEM, INC. (NEW)|2.88
20150423|640667101|NRX|400|NEPHROGENEX INC COM|8.00
20150423|640671301|NEPH|736|NEPHROS INC COM STK (DE)|0.70
20150423|64077P108|NEPT|9|NEPTUNE TECHS & BIORESOURCES I|1.77
20150423|641069406|NSRGY|74|NESTLE S.A.SPON ADR(REP REG SH|76.89
20150423|64110D104|NTAP|1166|NETAPP INC COM STK (DE)|36.14
20150423|64110L106|NFLX|63|NETFLIX COM INC|557.68
20150423|64110W102|NTES|49|NETEASE INC ADS (CYM)|114.64
20150423|64111Q104|NTGR|861|NETGEAR INC|33.15
20150423|64111R102|NETE|239|NET ELEMENT INC COM STK (DE)|1.20
20150423|64111U105|NMXS|500|NET MED XPRESS SOLUTIONS INC|0.02
20150423|64112B106|NTLK|6310|NET TALK.COM INC COMMON STOCK |.
20150423|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|99.10
20150423|64115T104|NTCT|1442|NETSCOUT SYSTEMS INC|44.88
20150423|64118Q107|N|53|NETSUITE INC COM|95.42
20150423|64118U108|NQ|2568|NQ MOBILE INC MOBILE INC ADR R|4.16
20150423|64121N109|NTIP|749|NETWORK-1 TECHNOLOGIES, INC. C|2.28
20150423|64123C101|NBW|305|NEUBERGER BERMAN CALIF INTERME|16.25
20150423|64125C109|NBIX|279|NEUROCRINE BIOSCIENCES INC|43.23
20150423|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150423|64126Q206|UWN|338|NEVADA GOLD & CASINOS INC|1.74
20150423|64126X201|NSR|1811|NEUSTAR INC CL A|28.00
20150423|64127R302|CUR|16610|Neuralstem, Inc. Common Stock |1.96
20150423|641273107|MLYFF|13334|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150423|64129C204|NTRR|8988|NEUTRA CORPORATION COMMON STOC|0.06
20150423|64157F103|NVRO|1730|NEVRO CORP COM STK (DE)|53.50
20150423|64190A103|NRO|2539|NEUBERGER BERMAN REAL ESTATE S|5.27
20150423|643611106|GBR|31|NEW CONCEPT ENERGY INC (DE)|2.35
20150423|644465106|GF|1742|NEW GERMANY FUND INC|15.97
20150423|644535106|NGD|4329|NEW GOLD INC|3.25
20150423|646025106|NJR|7889|NEW JERSEY RESOURCES CORP|31.22
20150423|647551100|NMFC|2857|NEW MTN FIN CORP COM (DE)|15.00
20150423|64828T201|NRZ|4816|NEW RESIDENTIAL INVT CORP COM |16.96
20150423|64829B100|NEWR|694|NEW RELIC INC COM STK (DE)|33.02
20150423|649295102|NWY|17|NEW YORK & COMPANY INC|2.74
20150423|649445103|NYCB|2628|NEW YORK COMM BANCORP INC|17.00
20150423|649604501|NYMT|20341|New York Mortgage Trust, Inc. |7.87
20150423|649604808|NYMMP|21300|NEW YORK MTG TR INC CUM REDEEM|24.50
20150423|65105M207|NCTPRB|1035|NEWCASTLE INVESTMENT CORP 9.75|26.45
20150423|651191108|NCMGY|196|NEWCREST MINING LTD SPON ADR|11.33
20150423|651229106|NWL|651|NEWELL RUBBERMAID INC|39.49
20150423|651290108|NFX|723|NEWFIELD EXPLORATION COMPANY|37.77
20150423|651511107|NLNK|137|NEWLINK GENETICS CORP COM STK |53.12
20150423|651639106|NEM|220|NEWMONT MINING CORP (HOLDING C|22.77
20150423|65249B109|NWSA|12776|NEWS CORP NEW CL A COM STK (DE|15.56
20150423|652526203|NEWT|46|NEWTEK BUSINESS SERVICES, CORP|17.18
20150423|65333Q202|NXPS|1018|NEXPRISE INC|0.02
20150423|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150423|65339K704|NEEPRH|1696|NEXTERA ENERGY CAP HLDGS INC|25.21
20150423|65339K803|NEEPRI|4670|NEXTERA ENERGY CAP HLDGS INC G|24.73
20150423|65340V103|NGMC|29056|NEXT GENERATION MGMT CORP COM |.
20150423|65340W101|XGEN|7000|NEXGEN HLDGS CORP COM STK (WY)|.
20150423|65341B106|NEP|17264|NEXERA ENERGY PARTNERS, LP COM|41.62
20150423|65341D102|NXRT|13140|NEXPOINT RESIDENTIAL TRUST INC|13.95
20150423|65341J109|NHLE|5|NHALE INC COM SHARE (NV)|0.07
20150423|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150423|654090109|NJ|125|NIDEC CP (NIHON KABUSHIKI KAIS|16.75
20150423|654101203|NIFCY|205|NIFCO INC ADR|38.00
20150423|654106103|NKE|19601|NIKE INC CL-B|100.15
20150423|65412C108|NHNKY|661|NIHON KOHDEN UNSPONSORED ADR (|13.85
20150423|65440R101|NMBL|22141|NIMBLE STORAGE INC COM STK (DE|24.61
20150423|654445303|NTDOY|2026|NINTENDO CO LTD SPON ADR -NEW-|21.81
20150423|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.79
20150423|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.60
20150423|654624105|NTT|37|NIPPON TELEG &TEL ADR(RP1/2) C|34.21
20150423|65473P105|NI|1677|NISOURCE INC (HOLDING CO)|44.19
20150423|654802206|NDEKY|335|NITTO DENKO CORP ADR|32.97
20150423|65487X102|NOAH|243|NOAH HLDGS LTD SPON ADS (CYM) |32.18
20150423|654892108|NOBH|70|NOBILITY HOMES INC|10.65
20150423|654902204|NOK|23764|NOKIA CORP ADS (REP 1 SHARE)|8.00
20150423|65500B103|HLTH|48385|NOBILIS HEALTH CORP (CANADA)|7.65
20150423|65504R104|NOBGY|639|Noble Group Ltd Unsponsored AD|13.09
20150423|655044105|NBL|240|NOBLE ENERGY INC|51.18
20150423|65528C109|DRNKE|102160|NOHO, INC. COMMON STOCK|.
20150423|65528V107|NKRKY|10766|NOKIAN TYRES OYJ UNSPONSORED A|15.58
20150423|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.01
20150423|65540B105|NDLS|66957|NOODLES & CO CL A COM STK (DE)|19.73
20150423|65548P403|NBRXF|6058|NORBORD INC ORDINARY SHARES (C|19.26
20150423|65557A206|NRBAY|390|NORDEA BANK SWEDEN AB SPONORED|12.61
20150423|655663102|NDSN|156|NORDSON CORP|80.39
20150423|655664100|JWN|309|NORDSTROM|78.01
20150423|655844108|NSC|5627|NORFOLK SOUTHERN CORP|104.97
20150423|656531605|NHYDY|2726|NORSK HYDRO A. S. ADR|5.27
20150423|656559309|NTK|124|NORTEK INC COM NEW (DE)|86.61
20150423|656568508|NRTLQ|110607|NORTEL NETWORKS CRP(HLDG CO) N|.
20150423|656846300|NAEYD|2|NORTH AMERN ENERGY RES INC NEV|0.20
20150423|656912102|PALDF|562651|NORTH AMERICAN PALLADIUM LTD|0.06
20150423|65704V202|NAMG|90336|NORTH AMERICAN OIL & GAS CORP.|.
20150423|659310106|NRT|16|NORTH EUROPEAN OIL UBI|13.24
20150423|663904209|NBN|225|NORTHEAST BANCORP|9.33
20150423|66401P100|NTLNF|8235|NORTHCORE TECHNOLOGIES INC. OR|.
20150423|664724101|NOMNF|330|NORTHERN ABITIBI MNG CORP (F) |.
20150423|66510M204|NAK|300|NORTHERN DYNASTY MINERALS LTD |0.37
20150423|66516A105|NGPHF|6283|NORTHERN GRAPHITE CORP ORD SHS|0.63
20150423|665531109|NOG|3509|Northern Oil and Gas, Inc. Com|8.30
20150423|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|0.93
20150423|66704R308|NRFPRB|441|Northstar Realty Finance Corp.|25.29
20150423|66704R704|NRF|1331|NORTHSTAR RLTY FIN CORP NEW|18.87
20150423|66705Y104|NSAM|684|NORTHSTAR ASSET MGMT GROUP INC|21.31
20150423|66737P600|NWBO|111766|NORTHWEST BIOTHERAPEUTICS INC.|8.36
20150423|667516108|NWIN|41|NORTWEST INDIANA BANCORP|26.55
20150423|667746101|NWPX|10|NORTHWEST PIPE CO|23.47
20150423|66987E206|NG|79905|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20150423|66987G102|NVDQ|2331|NOVADAQ TECHNOLOGIES INC COMMO|12.43
20150423|66987P102|NBY|29702|NOVABAY PHARMACEUTICALS INC CO|0.67
20150423|66987V109|NVS|19|NOVARTIS AG ADS(1 REG SH)|103.45
20150423|66988K102|NCQ|1346|NOVACOPPER INC, COM SHS|0.61
20150423|67010F202|NVGN|73911|NOVOGEN LTD SPONSORED ADR|7.40
20150423|670100205|NVO|5538|NOVO NORDISK ADS (1 ORD SH)|56.37
20150423|67011R205|NDEV|1764|NOVUS ACQUISITION & DEVELOPMEN|0.16
20150423|670184100|NPSKY|12|NSK LTD|31.51
20150423|67020Q305|NTLS|2000|NTELOS HLDGS CORP COM|5.46
20150423|67020Y100|NUAN|14887|NUANCE COMMUNICATIONS INC|14.26
20150423|670346105|NUE|2350|NUCOR CORP|46.82
20150423|67052F102|NUGN|864|NUGENE INTL INC COM|2.44
20150423|67053A102|NMRX|151|NUMEREX CORP CL-A (PA)|11.96
20150423|67059L102|NSH|134|NUSTAR GP HOLDINGS, LLC UT RES|37.10
20150423|6706EB106|NCB|445|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20150423|6706EH103|JGV|2118|NUVEEN GLOBAL EQUITY INCOME FU|13.55
20150423|6706EN100|JRO|18502|NUVEEN FLOATING RATE INCOME OP|11.70
20150423|6706EP105|JDD|413|NUVEEN DIVERSIFIED DIV & INCM |12.43
20150423|6706ER101|BXMX|46|NUVEEN S&P 500 BUY-WRITE INCOM|12.82
20150423|6706K4105|NPT|2242|NUVEEN PREM INSD MUNI FD-4 INC|13.42
20150423|67060D107|NTC|2287|NUVEEN (CT) PREM INCM MUNI FD |12.75
20150423|67060M107|NUIN|172|NUTRASTAR INTL INC COM STK (NV|0.73
20150423|67060P100|NNC|1724|NUVEEN (NC) PREM INCM MUNI FD |13.20
20150423|67060Q108|NOM|97|NUVEEN (MO) PREM INCM MUNI FD |15.20
20150423|67060U109|NPHC|16500|NUTRA PHARMA CORP|.
20150423|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.80
20150423|67062C107|NCA|3173|NUVEEN CALIF MUN VALUE FUND|10.65
20150423|67062E103|NQM|122|NUVEEN INVESTMENT QLTY MUNI FD|15.72
20150423|67062H106|NMA|1214|NUVEEN MUNI ADVANTAGE FUND|13.73
20150423|67062J102|NMI|307|NUVEEN MUNICIPAL INCOME FUND|12.00
20150423|67062N103|NQI|92|NUVEEN QUALITY MUNICIPAL FUND |13.30
20150423|67062P108|NPP|3685|NUVEEN PERFORMANCE+MUN FUND|14.90
20150423|67063C106|NXQ|4942|NUVEEN SELECT TX FR INCM PTF 2|13.93
20150423|67063R103|NXC|415|NUVEEN CALIFORNIA SELECT TX-FR|15.64
20150423|67063X100|NXR|1918|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20150423|67064R102|NPV|550|NUVEEN (VA) PREM INCM MUNI FD |13.73
20150423|670651108|NKX|2735|NUVEEN CALIFORNIA AMT-FREE MUN|14.98
20150423|67066G104|NVDA|4727|NVIDIA CORP|22.31
20150423|670671106|NID|1464|NUVEEN INTER DURATION MUN TERM|13.00
20150423|670677103|NIQ|429|NUVEEN INTER DURATION QUALITY |12.94
20150423|67069D108|NTRI|970|NUTRI/SYSTEM INC.|19.80
20150423|67069Y102|NXJ|6762|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20150423|67070Y109|NZH|3072|NUVEEN CALIF DIV ADV MUNI FD|13.76
20150423|670702109|NJV|505|NUVEEN NEW JERSEY MUN VALUE FD|14.84
20150423|670704105|NUVA|24|NUVASIVE INC|43.38
20150423|67071B108|JRS|234|NUVEEN REAL ESTATE INCOME FD|11.75
20150423|67071S101|JTP|6405|NUVEEN QUALITY PFD INCOME FD|8.57
20150423|67072B107|NKG|1075|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20150423|67072C105|JPS|3109|NUVEEN QUALITY PREFERRED INCOM|9.22
20150423|67072V103|NXTM|45|NXSTAGE MEDICAL INC|18.85
20150423|67073B106|JPC|2167|NUVEEN PFD INC OPPORTUNITIES F|9.65
20150423|67073G105|JTD|2237|NUVEEN TAX-ADVANTAGED DIVIDEND|16.42
20150423|670735109|JLS|955|NUVEEN MTG OPPORT TERM FD COM |23.08
20150423|67074C103|NBB|2190|NUVEEN BUILD AMERICA BOND FUND|21.16
20150423|67074K105|NPN|2196|NUVEEN PA MUN VALUE FD COM SHS|15.82
20150423|67074M101|NEV|901|NUVEEN ENHANCED MUN VALUE FD C|15.59
20150423|67074P104|CFD|8997|NUVEEN DIVERSIFIED COMMODITY F|12.09
20150423|67074Q102|NBD|298|NUVEEN BUILD AMER BD OPP FND C|21.57
20150423|67074R100|JMT|204|NUVEEN MTG OPPORTUNITY TERM FD|22.53
20150423|67074U103|JMF|57|NUVEEN ENERGY MLP TOTAL RETURN|18.68
20150423|67074X107|JSD|861|NUVEEN SHORT DURATION CR|17.39
20150423|67074Y105|JRI|2500|NUVEEN REAL ASSET INCOME &|19.51
20150423|67075A106|JPI|1499|NUVEEN PFD & INCOME TERM FD|23.59
20150423|67075E108|JMLP|3862|NUVEEN ALL CAP ENERGY MLP OPPO|16.48
20150423|67076P102|NYMX|31879|NYMOX PHARMACEUTICAL CORP(F)|1.32
20150423|67077R107|NYRSY|3454|Nyrstar NV, Bruxelles Unsponso|4.02
20150423|67081B106|OCIR|1425|OCI RES LP COM UNIT LTD PARTNE|24.28
20150423|670837103|OGE|1444|OGE ENERGY CORP (HOLDING CO.) |32.32
20150423|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.65
20150423|670851302|OIBRC|50|OI S A SPONSORED ADR NEW (BRA)|2.08
20150423|670851401|OIBR|2589|OI S A SPONSORED ADR REPSTG PF|2.07
20150423|670872100|OMG|12|OM GROUP INC.|30.68
20150423|670875509|OMVKY|1847|OMV AG SPONS ADR-NEW|30.62
20150423|67090H102|JTA|54|NUVEEN TAX-ADV TOTAL RETURN ST|13.83
20150423|67090X107|JCE|1352|NUVEEN CORE EQUITY ALPHA FD CO|17.13
20150423|67091J107|NXTD|27262|NXT-ID INC COM (DE)|2.60
20150423|67091K203|NES|111|NUVERRA ENVIRONMENTAL INC NEW |3.52
20150423|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.59
20150423|670972108|NQP|1388|NUVEEN PA INVT QUAL MUNI FD|13.85
20150423|670980101|NUO|870|NUVEEN OHIO QULTY INCM MUN FD |15.08
20150423|670983105|NTX|2102|NUVEEN TEXAS QLTY INCM MUN FD |14.29
20150423|670984103|NIO|3887|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20150423|67103X102|OFG|773|OFG BANCORP COM|16.17
20150423|671044105|OSIS|176|OSI SYSTEMS INC COM STK (DE)|75.76
20150423|67105N201|OSLH|1405608|OSL HOLDINGS INC. COMMON STOCK|0.01
20150423|671061109|OTMN|1|OT MINING CORP (MO)|0.05
20150423|67109N108|OWCP|6097|OWC PHARMACEUTICAL RESH CORP|0.28
20150423|674001201|OAK|238|OAKTREE CAP GROUP LLC CLASS A |52.36
20150423|674215108|OAS|174979|OASIS PETROLEUM INC COM|16.47
20150423|67457L100|OCAT|200|OCATA THERAPEUTICS, INC. COMMO|7.24
20150423|674599105|OXY|4034|OCCIDENTAL PETROLEUM CORP|79.59
20150423|674870308|OPTT|525|OCEAN POWER TECHNOLOGIES, INC |0.58
20150423|67501R103|OSHC|138|OCEAN SHORE HOLDING CO|14.91
20150423|675232102|OII|136|OCEANEERING INTL INC|57.16
20150423|67551U105|OZM|471|OCH-ZIFF CAPITAL MGMT GRP LLC |12.73
20150423|67552A108|OCRX|1170|OCERA THERAPEUTICS INC COM STK|3.86
20150423|67555N206|OCLR|4327|OCLARO INC COM (DE)|1.92
20150423|67572P101|OCTX|1532|OCTAGON 88 RES INC COM STK (NV|0.16
20150423|67576A100|OCUL|5248|OCULAR THERAPEUTIX INC COM|25.90
20150423|676118102|OMEX|5423|ODYSSEY MARINE EXPLORATION INC|0.70
20150423|676220106|ODP|5003|OFFICE DEPOT INC|9.25
20150423|67778H200|OHRP|200|OHR PHARMACEUTICAL INC NEW COM|2.72
20150423|677862104|LUKOY|7537|LUKOIL OIL COMPANY;SPON ADR RE|49.92
20150423|677864100|ODC|820|OIL-DRI CORPORATION OF AMERICA|33.84
20150423|679580100|ODFL|1708|OLD DOMINION FREIGHT LINES INC|74.50
20150423|680033107|ONB|971|OLD NATL BANCORP (IND)|14.26
20150423|680223104|ORI|671|OLD REPUBLIC INTL CORP|15.21
20150423|680665205|OLN|712|OLIN CORP NEW|31.10
20150423|68162K106|ZEUS|65|OLYMPIC STEEL INC|10.79
20150423|68163W109|OCPNY|274|OLYMPUS CORP SPONS ADR|37.34
20150423|681904108|OCR|201|OMNICARE INC|84.52
20150423|681919106|OMC|248|OMNICOM GROUP INC|77.86
20150423|681936100|OHI|126|OMEGA HEALTHCARE INVESTORS INC|38.52
20150423|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.19
20150423|682128103|OVTI|78|OMNIVISION TECHNOLOGIES INC|26.82
20150423|682129101|OMN|100|OMNOVA SOLUTIONS INC|8.05
20150423|68215W107|OMTK|1000|OMNITEK ENGINEERING CORP COM (|1.00
20150423|682151303|OMRNY|1186|OMRON CORPORATION SPONS ADR|45.39
20150423|68216L100|OMBP|2496|OMNI BIO PHARMACEUTICAL, INC. |0.25
20150423|682189105|ON|11923|ON SEMICONDUCTOR CORP|12.36
20150423|68230M209|OCLG|17576|ONCOLOGIX TECH INC COM STK NEW|.
20150423|682310107|ONCY|306676|ONCOLYTICS BIOTECH INC|0.80
20150423|682324108|ONTY|1872|ONCOTHYREON INC COM SHS|1.80
20150423|68234X102|OMED|994|ONCOMED PHARMACEUTICALS INC CO|25.81
20150423|68243Q106|FLWS|87|1-800 FLOWERS.COM INC|10.96
20150423|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|7.50
20150423|68245E200|OWOO|252552|ONE WORLD HLDGS INC COM STK (N|.
20150423|68245V103|TFSC|1200|1347 CAPITAL CORP COM STK|9.70
20150423|68268N103|OKS|1261|ONEOK PARTNERS LP UNIT LTD PAR|41.17
20150423|682680103|OKE|198|ONEOK INC (NEW)|48.94
20150423|683715106|OTEX|18|OPEN TEXT CORP|57.24
20150423|683745103|OPHT|5|OPHTHOTECH CORP COM|52.35
20150423|68375N103|OPK|862|OPKO HEALTH, INC|14.60
20150423|68375Y109|OPWR|42|OPOWER INC COM STK (DE)|10.26
20150423|683797104|OPY|98|OPPENHEIMER HOLDINGS INC CL A |23.22
20150423|683827208|OCC|2066|OPTICAL CABLE CORP COM NEW|4.15
20150423|68389X105|ORCL|2111|ORACLE CORPORATION|43.55
20150423|684023203|OGEN|205|ORAGENICS INC COM STK|0.97
20150423|68403P203|ORMP|3002|ORAMED PHARMACEUTICALS INC. NE|7.25
20150423|68554V108|OSUR|2301|ORASURE TECHNOLOGIES INC|6.75
20150423|68555P100|ORBC|3041|ORBCOMM, INC COM STK|6.03
20150423|68557K109|OWW|56255|ORBITZ WORLDWIDE, INC|11.77
20150423|68557N103|OA|127|ORBITAL ATK INC|74.50
20150423|68571X103|ORC|3153|ORCHID ISLAND CAPITAL INC COM |14.16
20150423|68572N104|TIS|2387|ORCHIDS PAPER PRODUCTS CO COM |23.68
20150423|686126202|ORAGF|25998|OREMEX SILVER INC ORDINARY SHA|.
20150423|686164104|OREX|34|OREXIGEN THERAPEUTICS, INC. CO|7.39
20150423|68618H103|OCLDY|645|ORICA LTD UNSPONSORED ADR (AUS|15.70
20150423|68618N209|ORGC|138500|ORGANIC ALLIANCE INC COM STK|.
20150423|68619F205|ONP|989|ORIENT PAPER, INC. COMMON STOC|1.68
20150423|68619K105|ORGS|674|ORGENESIS INC|0.62
20150423|68620A104|ONVO|235691|ORGANOVO HOLDINGS, INC. COMMON|5.14
20150423|68620F103|OROVY|3808|Orient Overseas International |33.32
20150423|686228206|OOIL|6700|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150423|68633D103|ORIT|1565|ORITANI FINANCIAL CORP NEW COM|14.61
20150423|686330101|IX|212|ORIX CORP ADS (REP 5 COM STK) |82.78
20150423|686331109|ORKLY|1333|ORKLA AS SPON ADR (REP-A)|7.67
20150423|686688102|ORA|41|ORMAT TECHNOLOGIES INC|37.84
20150423|68771L107|OEDV|1730|Osage Exploration and Developm|0.33
20150423|688239201|OSK|72|OSHKOSH CORPORATION (HOLDING C|47.58
20150423|688410109|OSN|736|OSSEN INNOVATION CO., LTD ADS |0.70
20150423|689164101|OTSKY|11244|OTSUKA HOLDINGS CO. LTD, TOKYO|16.76
20150423|689648103|OTTR|31|OTTER TAIL CORPORATION|31.42
20150423|69007J106|OUT|294|OUTFRONT MEDIA INC COM STK (MD|29.10
20150423|690070107|OUTR|709|OUTERWALL INC|69.37
20150423|69014Q101|OVAS|125|OVASCIENCE INC COM (DE)|29.85
20150423|690370101|OSTK|11|OVERSTOCK COM INC DEL|24.11
20150423|690481106|LVGAF|10200|OVIVO INC CL A SUB VTG SHS|1.15
20150423|690732102|OMI|41|OWENS & MINOR INC (HLDG CO)|33.44
20150423|690742101|OC|460|OWENS CORNING INC COM STK NEW |42.28
20150423|690828108|ORM|1297|OWENS RLTY MTG INC COM|13.79
20150423|69141A102|OXFC|119240|OXFORD CITY FOOTBALL CLUB INC |0.06
20150423|691497309|OXM|233|OXFORD INDUSTRIES INC|79.42
20150423|691829402|OXIS|706666|OXIS INTERNATIONAL INC-NEW|0.03
20150423|69208T101|OXYS|4437|OXYSURE SYSTEMS INC COM|0.75
20150423|693149106|PTSI|127|PAM TRANSPORTATION SVCS INC|63.68
20150423|69318Q104|PBFX|3059|PBF LOGISTICS LP UNIT LTD PART|23.76
20150423|69323T101|PCM|1116|PCM FUND, INC|10.61
20150423|69325N102|PCSV|5275|PCS EDVENTURES COM INC|0.05
20150423|69325Q105|PCTI|502|PC-TEL INC|7.43
20150423|693282105|PDFS|116|PDF SOLUTIONS INC|18.81
20150423|69329Y104|PDLI|7354|PDL BIOPHARMA INC|7.07
20150423|69336T106|PHII|18|PHI, INC. COM|31.78
20150423|69336V101|PGTI|8|PGT, INC.|11.49
20150423|69344F106|PMCS|389|P M C SIERRA INC|9.45
20150423|693475105|PNC|173|PNC FINL SVCS GRP,INC(THE)|91.41
20150423|693483109|PKX|346|POSCO;SPON ADR REP 1/4 ORD|56.66
20150423|69349H107|PNM|10|PNM RESOURCES (HOLDING CO)|27.89
20150423|69351T106|PPL|3433|PPL CORPORATION|33.97
20150423|69360J644|PSBPRV|251|PS BUSINESS PARKS, INC. DEPOSI|24.56
20150423|69360J685|PSBPRT|1076|PS BUSINESS PKS INC CALIF DEP |25.30
20150423|69360J883|PSBPRR|285|PS BUSINESS PKS INC CALIF DEP |25.69
20150423|69364D106|PSMH|3743|PSM HOLDINGS, INC.|0.19
20150423|693656100|PVH|15|PVH CORP COM STK (DE)|103.33
20150423|69366X100|BKRKY|216|BANK RAKYAT INDONESIA UNSPONSO|20.43
20150423|69367J100|PSGTY|23670|PT SEMEN INDONESIA (PERSERO) T|21.24
20150423|69367T108|PUTKY|789|PT United Tractors Unsponsored|35.39
20150423|69367U105|PPERY|32796|PT BANK MANDIRI PERSERO TBK UN|9.32
20150423|69367X109|PTAIY|46332|Pt Astra International TBK Uns|12.25
20150423|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.24
20150423|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|29.46
20150423|69368G105|PBCRY|462|PT BANK CENTRAL ASIA TBK UNSPO|28.83
20150423|69369G104|PMDKY|240|PT MITRA ADIPERKASA TBK SPONSO|22.19
20150423|693718108|PCAR|667|PACCAR INC|67.41
20150423|693742108|PHF|31950|PACHOLDER HIGH YIELD FD,INC.|7.42
20150423|69404D108|PACB|22|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20150423|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|12.99
20150423|694171307|PDVW|633|PACIFIC DATAVISION INC COM|50.27
20150423|69423U305|PEIX|27481|PACIFIC ETHANOL INC. (DE)|12.25
20150423|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|24.91
20150423|694308701|PCGPRG|31|PACIFIC G&E 4.80% 1ST PFD|24.50
20150423|69480U206|PEGFF|1700|PACIFIC RUBIALES ENERGY CORP N|2.87
20150423|694873100|PSUN|398|PACIFIC SUNWEAR OF CAL. INC|2.44
20150423|69506E103|PWEB|10184|PACIFIC WEBWORKS INC|0.02
20150423|695127100|PCRX|23647|PACIRA PHARMACEUTICALS INC|83.61
20150423|695156109|PKG|11|PACKAGING CORP OF AMERICA|70.68
20150423|695263103|PACW|94|PACWEST BANCORP COMMON STK|45.57
20150423|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|43.74
20150423|69561N204|PAYD|967|PAID INC NEW|0.05
20150423|69606A100|PALAY|65|Paladin Energy Ltd Unsponsored|2.76
20150423|696429307|PLL|458|PALL CORP|97.75
20150423|697062206|PLMT|766|PALMETTO BANCSHARES, INC. (SC)|18.05
20150423|697435105|PANW|147|PALO ALTO NETWORKS, INC|153.87
20150423|697900108|PAAS|340|PAN AMERICAN SILVER CORP|9.12
20150423|69806B106|PGLO|13040|PAN GLOBAL CORP COM STK (NV)|.
20150423|69806Y106|POEFF|1399|PAN ORIENT ENERGY CORP (CDA)|1.16
20150423|69807G203|PAOC|140|PAN OCEAN CONTAINER SUPPLIES L|4.49
20150423|69811Q106|PANC|96200|PANACOS PHARMACEUTICALS, INC. |.
20150423|69832A205|PCRFY|14576|PANASONIC CORP ADR (REP 1 SHR |13.94
20150423|698341104|PNDZY|4790|PANDORA A/S AMERICAN DEPOSITOR|25.22
20150423|698354107|P|330|PANDORA MEDIA INC COM STK (DE)|17.51
20150423|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|181.59
20150423|698477106|PHX|24|PANHANDLE OIL AND GAS INC|23.31
20150423|69867B102|PBYA|450|PANTHER BIOTECHNOLOGY INC COM |7.09
20150423|698814100|FRSH|1037|PAPA MURPHY'S HOLDINGS INC COM|16.76
20150423|698884103|PAR|641|PAR TECHNOLOGY CORP|3.95
20150423|69913R408|PRGN|5|PARAGON SHIPPING INC COM SHS C|0.79
20150423|69924M109|PZG|445943|PARAMOUNT GOLD NEV CORP COM|1.71
20150423|69924P102|PZGXXXX|100|PARAMOUNT GOLD AND SILVER CORP|0.98
20150423|69924R108|PGRE|614|PARAMOUNT GROUP INC COM STK (D|18.91
20150423|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |29.67
20150423|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|28.96
20150423|699462107|PRXL|68|PAREXEL INTERNATIONAL CORP|67.12
20150423|700215304|PCYG|288|Park City Group, Inc. New Comm|12.93
20150423|700658107|PRK|361|PARK NATIONAL CORP|86.69
20150423|701094104|PH|396|PARKER-HANNIFIN CORP|123.47
20150423|70137T105|PKIUF|766|PARKLAND FUEL CORPORATION ORDI|21.28
20150423|70159Q104|PKY|339|PARKWAY PROPERTIES INC.|16.71
20150423|701877102|PE|1302|PARSLEY ENERGY INC CLASS A COM|16.07
20150423|70211M109|PTNR|2645|PARTNERS COMMUNICATIONS CO LTD|2.63
20150423|70319A106|PFND|4993|PATHFINDER CELL THERAPY, INC. |.
20150423|70319R109|PBHC|3090|PATHFINDER BANCORP INC COM STK|10.22
20150423|70336F203|PNBK|28|PATRIOT NATL BANCORP INC COM S|14.76
20150423|70336N107|PTSC|54937|PATRIOT SCIENTIFIC CORP|0.04
20150423|703395103|PDCO|472|PATTERSON COMPANIES INC|47.34
20150423|703481101|PTEN|1153|PATTERSON-UTI ENERGY INC|21.01
20150423|70432V102|PAYC|403|PAYCOM SOFTWARE INC COM STK (D|32.95
20150423|704326107|PAYX|1612|PAYCHEX INC|49.28
20150423|70438S103|PYDS|2362|PAYMENT DATA SYSTEMS INC|0.35
20150423|70438V106|PCTY|8876|PAYLOCITY HOLDING CORP COM STK|31.29
20150423|70454Q106|PZOO|3754199|PAZOO, INC COMMON (NV)|0.01
20150423|70469L100|SKIS|470|PEAK RESORTS INC COMMON STOCK |6.50
20150423|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.00
20150423|70469W106|PKPH|3209|PEAK PHARMACEUTICALS INC COM S|0.23
20150423|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|20.70
20150423|70509V100|PEB|255|PEBBLEBROOK HOTEL TR (MD)|45.45
20150423|70532Y204|PED|5855|PEDEVCO CORP COM STK (TX)|0.62
20150423|705573103|PEGA|19|PEGASYSTEMS INC|21.77
20150423|705907103|GOLDF|13000|PELE MOUNTAIN RESOURCES INC|0.06
20150423|706327103|PBA|993|PEMBINA PIPELINE COR ORD SHS (|34.55
20150423|70706P104|PGH|1215603|PENGROWTH ENERGY CORP COM SHS |3.37
20150423|707569109|PENN|670|PENN NATL GAMING INC|16.44
20150423|707882106|PVA|3295|PENN VIRGINIA CORP|7.03
20150423|707887105|PWE|169947|PENN WEST PETE LTD NEW COM SHS|2.38
20150423|708062104|PNNT|7553|PENNANT INVESTMENT CORP COM|9.27
20150423|708062302|PNTA|529|PENNANTPARK INVT CORP 6.25% SR|25.27
20150423|708160106|JCP|11788|PENNEY J.C. CO INC (HOLDING CO|8.56
20150423|708430103|PWOD|154|PENNS WOODS BANCORP INC|44.41
20150423|70931T103|PMT|2525|PENNYMAC MTG INVT TR COM|21.28
20150423|70959W103|PAG|85|PENSKE AUTOMOTIVE GROUP, INC. |53.28
20150423|710311101|PBCO|12|PEOPLES BANK OC COMMERCE(ORG) |9.04
20150423|710577107|PEBK|250|PEOPLES BANCORP OF N.C. INC|18.46
20150423|712704105|PBCT|4652|PEOPLE'S UNITED FINANCIAL INC |15.33
20150423|713278109|PBY|1712|PEP BOYS MANNY MOE& JACK|9.02
20150423|713448108|PEP|874|PEPSICO INC;CAP USD0.016666|97.28
20150423|713661403|PPHMP|104|PEREGRINE PHARMACEUTICALS INC |23.80
20150423|71372U104|PWRD|1215|PERFECT WORLD CO LTD SPONSORED|18.50
20150423|71375U101|PRFT|189|PERFICIENT INC|20.70
20150423|71377E105|PFMT|2396|PERFORMANT FINL CORP COM STK (|3.21
20150423|71377G100|PSG|10528|PERFORMANCE SPORTS GROUP LTD. |20.47
20150423|71400X104|PRKI|53157|PERK INTL INC COMMON STOCK|0.03
20150423|714046109|PKI|371|PERKINELMER INC|51.69
20150423|714205101|PERT|2972|PERMANENT TECHNOLOGIES INC COM|0.05
20150423|71426V108|PTX|74|PERNIX THERAPEUTICS HOLDINGS I|7.44
20150423|714264207|PDRDY|1068|PERNOD RICARD SA SPON ADR|24.37
20150423|714270105|PMGYF|3327|PERPETUAL ENERGY INC (CDA)|0.90
20150423|715270104|PRSN|404|PERSEON CORP COM STK (DE)|0.35
20150423|715302105|PGLC|312951|PERSHING GOLD CORPORATION. COM|0.35
20150423|715318101|PSMMY|47|Persimmon Plc Unsponsored ADR |52.70
20150423|715684106|TLK|103|PERUSAHAAN PERSEROAN TELE 1 AD|43.66
20150423|716382106|PETS|7018|PETMED EXPRESS INC|17.11
20150423|71639B105|PTLF|554|PETLIFE PHARMACEUTICALS, INC. |0.17
20150423|71647K105|PTRC|382588|PETRO RIVER OIL CORP. COMMON S|0.03
20150423|71654V101|PBRA|42894|PETROLEO BRAS ADS (EA REPTG 2 |8.71
20150423|71654V408|PBR|10534|PETRO BRAS SA PETROBAS ADS (EA|8.93
20150423|71672A105|PENYF|273|PETROMANAS ENERGY INC ORDINARY|0.05
20150423|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150423|716748108|PQ|1644|PETROQUEST ENERGY INC (DE)|2.54
20150423|716933106|PCYC|161435|PHARMACYCLICS INC|256.99
20150423|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|29.00
20150423|717081103|PFE|18564|PFIZER INC;COM USD0.05|34.93
20150423|71714F104|PMC|8|PHARMERCIA CORPORATION COM|28.80
20150423|71715X104|PMCB|4357509|PHARMACYTE BIOTECH INC COM|0.17
20150423|718172109|PM|1989|PHILIP MORRIS INTL;COM STK NPV|83.69
20150423|718546104|PSX|2894|PHILLIPS 66 COMMON STOCK|80.92
20150423|71910C103|FENG|77|PHOENIX NEW MEDIA LTD SPONSORE|7.24
20150423|719358301|PHMD|71|PHOTOMEDEX INC COM STK (DE)|1.96
20150423|720186105|PNY|284|PIEDMONT NATURAL GAS CO INC(NC|37.34
20150423|720190206|PDM|181|PIEDMONT OFFICE REALTY TRUST, |18.07
20150423|720279108|PIR|33258|PIER 1 IMPORTS INC (DEL)|12.99
20150423|721006104|PGENY|220|PIGEON CORPORATION UNSPONSORED|20.05
20150423|72200M108|PCK|6784|PIMCO CALIF MUNI INCOME FD II |9.93
20150423|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.62
20150423|72200R107|PMF|1824|PIMCO MUNICIPAL INC FD|15.64
20150423|72200U100|PCN|289|PIMCO CORPORATE INCOME STRATEG|15.34
20150423|72200W106|PML|2533|PIMCO MUNICIPAL INCOME FD II|12.51
20150423|72201B101|PTY|6527|PIMCO CORPORATE & INCOME|15.70
20150423|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.32
20150423|72201R403|TIPZ|1580|PIMCO ETF TR BROAD US TIPS IND|58.02
20150423|72201R726|DI|6814|PIMCO DIVERSIFIED INCOME ACTIV|50.15
20150423|72201R775|BOND|70221|PIMCO TOTAL RETURN ACTIVE EXCH|109.71
20150423|72201R866|MUNI|895|PIMCO ETF TR INTER MUN BD ACTI|53.71
20150423|72341E304|PNGAY|8|PING AN INSURANCE (GROUP) CO O|29.03
20150423|723456109|PNK|327|PINNACLE ENTERTAINMENT, INC|36.10
20150423|72346Q104|PNFP|305|PINNACLE FINANCIAL PTNRS INC|47.74
20150423|72348P104|PF|1|PINNACLE FOODS INC DEL COM STK|41.01
20150423|723484101|PNW|645|PINNACLE WEST CAP CORP|62.90
20150423|723664108|PES|2234|PIONEER ENERGY SVCS CORP COM|6.26
20150423|72369H106|PHT|1190|PIONEER HIGH INCOM TRUST|12.91
20150423|723763108|MHI|75|PIONEER MUNICIPAL HIGH INCOME |14.64
20150423|723787107|PXD|14|PIONEER NAT RES CO|172.93
20150423|724479100|PBI|155|PITNEY-BOWES INC|23.23
20150423|724479506|PBIPRB|1079|PITNEY BOWES INC 6.70% NTS DUE|26.52
20150423|72604P103|PRCK|938|PLACER CREEK MINING CO. COM|0.66
20150423|726900103|PLNR|61|PLANAR SYSTEMS INC|6.07
20150423|72703D100|PLPL|32014|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150423|72759R102|PTOI|5070|PLASTIC2OIL, INC.|0.09
20150423|72765Q205|PLG|7175|PLATINUM GROUP METALS LTD-NEW |0.48
20150423|72811P102|PNTV|58914|PLAYERS NETWORK INC|0.02
20150423|72919P202|PLUG|19804|PLUG POWER INC COM STK (DE)|2.65
20150423|729251108|PCL|1891|PLUM CREEK TIMBER CO (REIT)|42.31
20150423|729273102|PLBC|780|PLUMAS BANCORP|9.52
20150423|72940R102|PSTI|270|PLURISTEM THERAPEUTICS, INC. C|2.80
20150423|72941W100|PGEM|1336|PLY GEM HOLDINGS INC COM|14.26
20150423|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150423|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150423|730843208|PCOM|1736|POINTS INTERNATIONAL LTD. COMM|12.37
20150423|731068102|PII|123|POLARIS INDUSTRIES INC.|140.98
20150423|73158Q109|PBCP|20|POLONIA BANCORP INC MD|12.25
20150423|73172K104|PLCM|256|POLYCOM INC|13.16
20150423|73179P106|POL|98|POLYONE CORPORATION|38.60
20150423|73179V103|PPO|373|POLYPORE INTERNATIONAL, INC|58.63
20150423|731916102|PLM|34|POLYMET MINING CORP (F)|1.25
20150423|733174700|BPOP|19|POPULAR INC COM NEW (PR)|35.45
20150423|73328P106|POAHY|3|PORSCHE AUTOMOBILE HOLDING SE |9.20
20150423|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.06
20150423|736508847|POR|14|PORTLAND GENERAL ELECTRIC CO N|36.60
20150423|737010108|PTLA|3250|PORTOLA PHARMACEUTICALS INC CO|38.48
20150423|737273102|PTGCY|3643|PORTUGAL TELECOM SGPS, S.A.|0.60
20150423|73740J308|PSID|11030|POSITIVEID CORPORATION COM STK|0.02
20150423|737464107|PPS|153|POST PROPERTIES INC|56.75
20150423|737525204|PSTR|7587|POSTROCK ENERGY CORP COM STK (|4.78
20150423|73753A103|PNLYY|4440|POSTNL N.V. SPON ADR (NLD)|4.78
20150423|73755L107|POT|1208|POTASH CORP SASKATCHEWAN|32.49
20150423|737630103|PCH|516|POTLATCH CORPORATION (NEW)|37.47
20150423|739128106|POWL|207|POWELL INDUSTRIES INC|33.91
20150423|739276103|POWI|228|POWER INTAGRATIONS INC|53.38
20150423|73933G202|PSIX|660|POWER SOLUTIONS INTERNATIONAL,|64.15
20150423|73933L102|PWDY|683004|POWERDYNE INTERNATIONAL, INC. |.
20150423|73935A104|QQQ|2696967|POWERSHARES QQQ TR UNIT SER-1 |108.65
20150423|73935B508|PSR|6139|POWERSHARES ACTIVE US REAL EST|73.44
20150423|73935B870|LALT|769|POWERSHARES ALTERNATIVE MULTI |23.36
20150423|73935B888|CHNA|1716|POWERSHARES CHINA A-SHARE PORT|47.76
20150423|73935L100|PIN|10|POWERSHARES INDIA EXCHANGE TRA|22.28
20150423|73935X153|PDP|89960|PWRSHS EXCH TRADED FD TR DWA M|43.76
20150423|73935X195|PSP|46250|POWERSHARES GLOBAL LISTED PRIV|11.87
20150423|73935X229|PGF|18386|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20150423|73935X278|PZD|2548|DYNAMIC CLEANTECH PORT PWRSHS |30.87
20150423|73935X286|PKW|16698|DYNAMIC BUYBACK ACHIEVERS PORT|49.69
20150423|73935X351|PTH|16034|POWERSHARES DWA HEALTHCARE|63.65
20150423|73935X369|PRN|16734|POWERSHARES DWA INDUSTRIALS|48.48
20150423|73935X385|PXI|23920|POWERSHARES DWA ENERGY MOMENTU|49.55
20150423|73935X393|PSL|11056|POWERSHARES DWA CONSUMER STAPL|53.53
20150423|73935X401|PGJ|9211|POWERSHARES GOLDEN DRAGON|33.45
20150423|73935X567|PRFZ|12234|POWERSHARES FTSE RAFI US 1500 |105.69
20150423|73935X583|PRF|17669|POWERSHARES EXCHANGE TRADED FD|92.98
20150423|73935X609|PWB|312|POWERSHARES DYNAMIC LRG CAP GR|31.02
20150423|73935X617|PMR|135|POWERSHARES DYNAMIC RETAIL POR|40.56
20150423|73935X625|PXJ|81286|POWERSHARES DYNAMIC OIL & GAS |17.81
20150423|73935X658|PXE|9133|POWERSHARES DYNAMIC ENERGY EXP|31.26
20150423|73935X666|PKB|265|POWERSHARES DYNAMIC BUILDING &|23.69
20150423|73935X682|SPHQ|3014|PWSHS S&P 500 HIGH QTY PORTF S|23.67
20150423|73935X690|PPA|870|POWERSHARES AEROSPACE & DEFENS|36.67
20150423|73935X708|PWV|33543|POWERSHARES DYNAMIC LRG CAP VA|31.31
20150423|73935X716|PID|29979|POWERSHARES INTERNATIONAL DIVI|18.25
20150423|73935X757|PEJ|235|POWERSHARES DYNAMIC LEISURE & |37.48
20150423|73935X773|PSJ|3004|POWERSHARES DYNAMIC SOFTWARE P|43.07
20150423|73935X781|PSI|3758|POWERSHARES DYNAMIC SEMICONDUC|27.65
20150423|73935X799|PJP|66928|POWERSHARES DYNAMIC PHARMACEUT|79.93
20150423|73935X823|PBS|1913|POWERSHARES DYNAMIC MEDIA PORT|26.98
20150423|73935X849|PBJ|2876|POWERSHARES DYNAMIC FOOD & BEV|32.28
20150423|73935X856|PBE|1818|POWERSHARES DYNAMIC BIOTECHNOL|58.37
20150423|73935X880|PXMV|190|POWERSHARES FUNDAMENTAL PURE M|28.06
20150423|73935Y102|DBV|6376|POWERSHARES DB G10 CURRENCY HA|25.46
20150423|73936B101|DBE|11196|POWERSHARES DB MULTI-SECTOR CO|17.23
20150423|73936B507|DBO|1624|POWERSHARES DB MULTI-SECTOR CO|14.74
20150423|73936B705|DBB|23851|POWERSHARES DB MULTI-SECTOR CO|15.47
20150423|73936D206|UDN|16750|POWERSHARES DB U S DLR INDEX T|21.60
20150423|73936G308|PBP|3494|PWRSHS GLB EXCH TRD FD S&P 500|21.31
20150423|73936Q108|PIZ|230653|POWERSHARES DWA DEV MKTS MOMEN|25.82
20150423|73936Q207|PIE|510281|POWERSHARES DWA EMERGING MKTS |19.20
20150423|73936Q710|PGHY|1418|POWERSHARES GLOBAL SHORT TERM |23.64
20150423|73936Q744|DWAS|40472|POWERSHARES ETF TRII DWA SMALL|42.11
20150423|73936Q777|KBWP|2045|POWERSHARES KBW PROPERTY & CAS|43.57
20150423|73936Q793|KBWD|22361|POWERSHARES KBW HIGH DIVIDEND |25.53
20150423|73936Q835|PICB|4400|POWERSHARES INTERNATIONAL CORP|26.45
20150423|73936Q843|PCEF|7100|POWERSHARES CEF INCOME COMPOSI|24.07
20150423|73936T441|PWZ|7259|POWERSHARES CALIFORNIA AMT-FRE|25.55
20150423|73936T458|PZT|3157|POWERSHARES NEW YORK AMT-FREE |24.45
20150423|73936T524|PLW|16051|POWERSHARES 1-30 LADDERRED TRE|33.17
20150423|73936T557|PHB|1602|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20150423|73936T565|PGX|183331|POWERSHARES AGGREGATE PFD PORT|14.85
20150423|73936T615|PBD|2924|POWERSHARES GLOBAL EXCH TRD FD|13.37
20150423|73936T623|PIO|4116|POWERSHARES GLOBAL WATER RES P|24.19
20150423|73936T763|PXH|5918|POWERSHARES FTSE RAFI EMERGING|20.59
20150423|73936T771|PDN|5070|POWERSHARES FTSE RAFI DEVEL MA|28.41
20150423|73936T789|PXF|35632|POWERSHARES FTSE RAFI DEV MKTS|42.73
20150423|73936T805|IDHQ|45|POWERSHARES S&P INTL DEVELOPED|21.02
20150423|73937B209|PXR|292|POWERSHARES EMERGING MARKETS I|40.40
20150423|73937B407|BAB|281|PWRSHS EXCHANGE TRADED FD TR I|30.18
20150423|73937B506|PSCD|1165|POWERSHARES S&P SMALLCAP CONSU|53.67
20150423|73937B563|XRLV|5171|POWERSHARES ETF TR II S&P 500 |25.00
20150423|73937B571|EQAL|1282|POWERSHARES RUSSELL 1000 EQUAL|26.17
20150423|73937B605|PSCC|11|POWERSHARES S&P SMALLCAP CONSU|53.63
20150423|73937B662|EELV|78041|POWERSHARES S&P EMERGING MARKE|26.77
20150423|73937B688|IDLV|31999|POWERSHARES S&P INTL DEVELOPED|32.24
20150423|73937B696|IDHB|19088|POWERSHARES S&P INTL DEVELOPED|31.15
20150423|73937B704|PSCE|11029|POWERSHARES S&P SMALLCAP ENERG|30.24
20150423|73937B746|KBWB|624|POWERSHARES KBW BANK PORTFOLIO|37.77
20150423|73937B761|PFIG|1773|POWERSHARES FUNDAMENTAL INVT G|25.70
20150423|73937B829|SPHB|65564|POWERSHARES S&P 500 HIGH BETA |35.68
20150423|73937B837|PSCU|104|POWERSHARES S&P SMALLCAP UTILI|39.01
20150423|73937B860|PSCT|16673|POWERSHARES S&P SMALLCAP INFOR|53.10
20150423|73937B878|PSCI|70|POWERSHARES S&P SMALLCAP INDUS|47.54
20150423|73937B886|PSCH|11296|POWERSHARES S&P SMALLCAP HEALT|69.38
20150423|739371102|PXLG|9|POWERSHARES FUNDAMENTAL PURE L|33.77
20150423|73941U102|POZN|2077|POZEN INC|8.36
20150423|73941X593|PYS|169|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20150423|73942H100|PRDSY|1439|PRADA SPA UNSPON ADR (ITALY)|10.93
20150423|739727105|PRAN|5983|PRANA BIOTECHNOLOGY LTD|1.13
20150423|74005P104|PX|2370|PRAXAIR INC|121.26
20150423|74006F105|PXYN|18027|PRAXSYN CORPORATION COMMON STO|0.03
20150423|740189105|PCP|23|PRECISION CASTPARTS CORP|204.84
20150423|74039L103|APTS|581|PREFERRED APT CMNTYS INC|11.25
20150423|740434659|PJS|628|PREFERREDPLUS TRUST SER FAR 1 |26.62
20150423|740444104|PLPC|59|PREFORMED LINE PRODS CO|42.75
20150423|74051M104|PRHL|16000|PREMIER HOLDING CORP COMMON ST|0.07
20150423|740536107|PMOIY|1964|PREMIER OIL PLC SPONS ADR|2.48
20150423|74061A108|PRBZF|23|PREMIUM BRANDS HLDGS CORP (CDA|24.55
20150423|74112E109|PBIO|3054|PRESSURE BIOSCIENCES INC|0.36
20150423|74139C102|PVG|249|PRETIUM RES INC|5.54
20150423|74144T108|TROW|1489|T-ROWE PRICE GROUP INC|82.59
20150423|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1212.90
20150423|741511109|PSMT|619|PRICESMART INC|80.06
20150423|74164F103|PRIM|318|PRIMORIS SVCS CORP COM STK (DE|19.27
20150423|74164M108|PRI|142|PRIMERICA, INC COM|47.88
20150423|74164Q307|PMCM|54427|PRIMCO MGMT INC COM STK (DE)|.
20150423|74164W106|PPP|24986|PRIMERO MINING CORP ORD SHS (C|3.50
20150423|74251V300|PFGPRB|39|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150423|74255X104|PGZ|1089|PRINCIPAL REAL ESTATE INCOME F|19.55
20150423|742646102|PSWR|7379|PRISM SOFTWARE CORP|.
20150423|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|11.42
20150423|742718109|PG|448|PROCTER & GAMBLE;COM NPV|83.09
20150423|74273V106|PROBF|1143|PROBE METALS INC COM|0.31
20150423|742962103|PVTB|3|PRIVATE BANCORP INC.|36.90
20150423|74316X101|PFIE|1381|PROFIRE ENERGY, INC. COM STK (|1.50
20150423|74317L106|PSIQ|474|PROFILE SOLUTIONS, INC. COMMON|0.03
20150423|743187106|PGNX|188|PROGENICS PHARMACEUTICALS INC |6.33
20150423|743315103|PGR|34760|PROGRESSIVE CORP|26.71
20150423|74340W103|PLD|1736|PROLOGIS, INC COM|42.36
20150423|743424103|PFPT|1|PROOFPOINT INC COM STK (DE)|58.45
20150423|743465106|STKR|9773|PROPHOTONIX LIMITED. COMMON ST|0.03
20150423|74347B201|TBT|20|PROSHARES ULTRASHORT 20+YEAR T|43.54
20150423|74347B300|SDS|4965|PROSHARES ULTRASHORT S&P 500 N|20.47
20150423|74347B607|IGHG|14948|PROSHARES INVESTMENT GRADE-INT|77.55
20150423|74347B680|REGL|60|PROSHARES TR S&P MIDCAP 400 DI|39.96
20150423|74347B698|SMDV|370|PROSHARES TR RUSSELL 2000 DIVI|40.12
20150423|74347B714|PSQ|7283|PROSHARES SHORT QQQ|55.89
20150423|74347B722|SDP|69|PROSHARES TR ULTRASHORT UTILS |50.73
20150423|74347B730|REW|544|PROSHARES ULTRASHORT TECHNOLOG|50.38
20150423|74347B748|SKF|9164|PROSHARES ULTRASHORT FINANCIAL|49.30
20150423|74347B755|TLL|35|PROSHARES TRUST ULTRASHORT TEL|49.90
20150423|74347B789|BIS|13699|PROSHARES TR ULTRASHORT NASDAQ|30.55
20150423|74347B813|ALTS|474|PROSHARES TR MORNINGSTAR ALTER|40.64
20150423|74347B839|EFAD|7755|PROSHARES TR PROSHARES MSCI EA|39.37
20150423|74347B870|WYDE|399|PROSHARES CDS SHORT NORTH AMER|38.29
20150423|74347R107|SSO|13000|PROSHARES ULTRA S&P 500|134.43
20150423|74347R115|SZK|459|PROSHARES ULTRASHORT CONSUMER |24.47
20150423|74347R172|UBT|109|PROSHARES ULTRA 20+YR TREASURY|82.74
20150423|74347R180|UST|50678|PROSHARES ULTRA 7-10 YR TREASU|57.73
20150423|74347R206|QLD|750|PROSHARES ULTRA QQQ|150.63
20150423|74347R214|BIB|267|PROSHARES TRUST - PROSHARES UL|177.06
20150423|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|24.76
20150423|74347R313|PST|10726|PROSHARES ULTRASHORT LEHMAN 7-|23.48
20150423|74347R370|EFZ|73971|PROSHARES SHORT MSCI EAFE|31.13
20150423|74347R396|EUM|25346|PROSHARES SHORT MSCI EMERGING |23.49
20150423|74347R719|DIG|38263|PROSHARES ULTRA OIL & GAS|56.57
20150423|74347R750|UCC|4736|PROSHARES ULTRA CONSUMER SERVI|108.18
20150423|74347R776|UYM|9005|PROSHARES ULTRA BASIC MATERIAL|51.17
20150423|74347R826|RWM|2820|PROSHARES SHORT RUSSELL2000|14.49
20150423|74347R842|UWM|24465|PROSHARES ULTRA RUSSELL 2000|99.41
20150423|74347W106|UCD|1066|PROSHARES ULTRA BLOOMBERG COMM|11.89
20150423|74347W114|ZSL|6827|PROSHARES ULTRASHORT SILVER|110.50
20150423|74347W122|BOIL|48106|PROSHARES ULTRA BLOOMBERG|10.97
20150423|74347W338|VIXM|1068|PROSHARES TR II VIX MID-TERM F|57.86
20150423|74347W361|VIXY|2010|PROSHARES TR II VIX SHORT-TERM|14.16
20150423|74347W387|KOLD|1537|PROSHARES ULTRASHORT BLOOMBERG|87.73
20150423|74347W395|GLL|376|PROSHARES ULTRASHORT GOLD NEW |97.56
20150423|74347W536|FUTS|80|PROSHARES TR II PROSHARES MANA|21.36
20150423|74347W627|SVXY|68452|PROSHARES SHORT VIX SHORT-TERM|80.74
20150423|74347W650|UCO|482349|PROSHARES ULTRA BLOOMBERG CRUD|8.86
20150423|74347W866|YCL|11558|PROSHARES TR 11 PROSHARES ULTR|14.01
20150423|74347W874|ULE|12764|PROSHARES TR 11 PROSHARES ULTR|15.44
20150423|74347X112|SDOW|6341|PROSHARES TRUST|18.81
20150423|74347X294|HDG|180|PROSHARES TRUST - PROSHARES HE|43.46
20150423|74347X310|RALS|37369|PROSHARES TR RAFI LONG/SHORT F|40.67
20150423|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|26.09
20150423|74347X500|EFO|500|PROSHARES TRUST ULTRA MSCI EAF|114.97
20150423|74347X559|SBM|38|PROSHARES SHORT BASIC MATERIAL|24.70
20150423|74347X575|EEV|196|PROSHARES ULTRASHORT MSCI EMER|15.60
20150423|74347X625|URE|1141|PROSHARES ULTRA REAL ESTATE|109.15
20150423|74347X641|REK|34293|PROSHARES SHORT REAL ESTATE|19.84
20150423|74347X658|YXI|12977|PROSHARES TR SHORT FTSE CHINA |22.02
20150423|74347X708|EZJ|336|PROSHARES TR ULTRA MSCI JAPAN |106.38
20150423|74347X799|URTY|2858|PROSHARES TRUST PROSHRS ULTRAP|107.17
20150423|74347X823|UDOW|394|PROSHARES TRUST PROSHRS ULTRAP|145.60
20150423|74347X831|TQQQ|4688|PROSHARES ULTRAPRO QQQ|111.60
20150423|74347X849|TBF|29202|PROSHARES TRUST SHORT 20+ TREA|24.46
20150423|74347X864|UPRO|303|PROSHARES TRUST PROSHARES ULTR|141.40
20150423|743476202|PBSFY|654|ProsiebenSat.1 Media AG Muench|12.74
20150423|74348A251|GDXX|350|PROSHARES TR ULTRA GOLD MINERS|16.28
20150423|74348A319|TWM|58454|PROSHARES ULTRASHORT RUSSELL 2|34.76
20150423|74348A335|SRTY|283|PROSHARES TRUST PROSHRS ULTRAP|25.14
20150423|74348A343|MZZ|54|PROSHARES ULTRASHORT MIDCAP400|36.64
20150423|74348A350|FXP|51012|PROSHARES TR ULTRASHORT FTSE C|25.04
20150423|74348A418|SQQQ|16163|PROSHARES ULTRAPRO SHORT QQQ N|24.47
20150423|74348A426|QID|118451|PROSHARES ULTRASHORT QQQ|34.72
20150423|74348A434|EPV|7649|PROSHARES ULTRASHORT FTSE EURO|52.50
20150423|74348A442|SPXU|228876|PROSHARES TR PROSHARES ULTRAPR|33.78
20150423|74348A467|NOBL|18085|PROSHARES S&P 500 DIVIDEND ARI|50.57
20150423|74348A491|TTT|8091|PROSHARES ULTRAPRO SHORT 20 + |37.81
20150423|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.61
20150423|74348A525|DUG|2853|PROSHARES ULTRASHORT OIL & GAS|47.30
20150423|74348A566|MRGR|1100|PROSHARES TR MERGER ETF|36.72
20150423|74348A582|FINU|64|PROSHARES ULTRAPRO FINANCIALS |84.30
20150423|74348A590|DXD|886|PROSHARES ULTRASHORT DOW30 NEW|20.60
20150423|74348A608|TBX|781|PROSHARES TR SHORT 7-10 YR TRE|29.60
20150423|74348A616|SCC|3829|PROSHARES ULTRASHORT CONSUMER |11.47
20150423|74348A673|BZQ|759|PROSHARES ULTRASHORT MSCI BRAZ|78.41
20150423|74348A806|IGU|119|PROSHARES TR ULTRA INVT GRADE |62.45
20150423|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|30.92
20150423|74348A871|SRS|1019|PROSHARES TR ULTRASHORT REAL E|11.87
20150423|74348T102|PSEC|210|PROSPECT CAPITAL CORP COM STK |8.64
20150423|74348X202|PGRX|200|PROSPECT GLOBAL RES INC COM (N|0.09
20150423|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.45
20150423|743674608|PLPRC|736|PROTECTIVE LIFE CORP 6.25% SUB|26.35
20150423|743722100|PKTX|5311|PROTOKINETIX INC|0.10
20150423|743815102|PRSC|109|PROVIDENCE SERVICE CORP|49.43
20150423|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|18.65
20150423|744121104|PVHO|25065|PROVISION HOLDING, INC. COM ST|0.11
20150423|74431A101|PBIP|175|PRUDENTIAL BANCORP, INC. NEW|12.90
20150423|744320102|PRU|7|PRUDENTIAL FINANCIAL INC.|81.12
20150423|744320607|PJH|1036|PRUDENTIAL FINL INC 5.75% JR S|25.78
20150423|744320706|PRH|300|PRUDENTIAL FINL INC 5.70% JR S|25.77
20150423|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|17.34
20150423|74440J101|PSDV|2389|PSIVIDA CORP COM|4.04
20150423|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|18.39
20150423|74442F107|ISD|1971|PRUDENTIAL SHORT DURATION HIGH|16.21
20150423|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.11
20150423|744573106|PEG|790|PUB SVC ENTERPRISE GROUP INC|41.85
20150423|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|192.81
20150423|74460D125|PSAPRR|35|PUBLIC STORAGE DEPOSITORY SH R|25.84
20150423|74460D141|PSAPRQ|4|PUBLIC STORAGE DEPOSITARY SHS |26.12
20150423|74460D158|PSAPRP|135|PUBLIC STORAGE DEPOSITARY SHS |25.59
20150423|74460W107|PSAPRX|329|PUBLIC STORAGE DEPOSITARY SHS |24.44
20150423|74460W842|PSAPRY|821|PUBLIC STORAGE DEP SHS REPSTG |26.82
20150423|74460W875|PSAPRW|1466|PUBLIC STORAGE DEPOSITARY SHAR|24.40
20150423|74463M106|PUBGY|833|PUBLICIS SA ADS (1 ADS = 1C0M)|20.99
20150423|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|15.15
20150423|745861104|PLSB|10607|THE PULSE BEVERAGE CORPORATION|0.19
20150423|745867101|PHM|11375|PULTEGROUP,INC COMMON STOCK|21.69
20150423|74587V107|PBYI|87|PUMA BIOTECHNOLOGY INC COMMON |225.63
20150423|746091107|PFTI|10000|PURADYN FILTER TECHNOLOGIES IN|0.18
20150423|74621T209|PURE|121|PURE BIOSCIENCE INC COM STK NE|0.56
20150423|746228303|PCYO|98|PURE CYCLE CORP NEW|5.13
20150423|74639U107|PURT|15523|PURTHANOL RES LTD (DE)|0.03
20150423|746927102|QLTI|1371|QLT INC|3.75
20150423|747277101|QLGC|494|QLOGIC CORP|15.08
20150423|747316107|KWR|123|QUAKER CHEMICAL CORPORATION|86.55
20150423|74732Y303|QKLS|5082|QKL STORES INC COM ST NEW|2.18
20150423|74733V100|QEP|35|QEP RESOURCES,INC COM|22.17
20150423|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150423|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.82
20150423|74735A104|QFOR|21577|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150423|74735M108|QIWI|29463|QIWI PLC SPONSORED ADR REPSTG |25.82
20150423|747525103|QCOM|246|QUALCOMM INC|68.94
20150423|74758T303|QLYS|10|QUALYS INC COM STK (DE)|52.38
20150423|747582104|QSII|355|QUALITY SYS INC|15.81
20150423|747619104|NX|560|QUANEX BUILDING PRODUCTS CORP |19.89
20150423|74762E102|PWR|2950|QUANTA SERVICES INC|29.01
20150423|74765E307|QTWW|4862|QUANTUM FUEL SYS TECHNOLOGIES |2.86
20150423|74766A106|QTMM|4375|QUANTUM MATLS CORP COM STK (NV|0.15
20150423|74766H101|QUAN|14402|QUANTUM INTERNATIONAL CORPORAT|.
20150423|747952109|QTRRF|11381|QUATERRA RESOURCES INC LTD|0.04
20150423|74834L100|DGX|633|QUEST DIAGNOSTICS INC.|76.29
20150423|748356102|STR|1206|QUESTAR CORP|23.95
20150423|74837B109|QUES|30142|QUEST SOLUTION INC COM STK (DE|0.37
20150423|74838C106|ZQK|54|QUICKSILVER,INC.|1.76
20150423|74838J101|QDEL|29702|QUIDEL CORP|23.80
20150423|74906P104|QUNR|1539|QUNAR CAYMAN ISLANDS LIMITED A|49.30
20150423|749114104|QMCI|2847|QUOTEMEDIA INC|0.11
20150423|74913G402|CTX|1692|QWEST CORP 7.00% NT DUE 04/01/|26.49
20150423|74913G501|CTU|942|QWEST CORP 7% NOTES DUE 2052|26.48
20150423|74913G600|CTY|5409|QUEST CORPORATION 6.125% NOTES|25.30
20150423|749227203|RASPRA|915|RAIT FINANCIAL TRUST 7.75% SER|23.32
20150423|749227609|RAS|75|RAIT FINANCIAL TRUST COM|6.76
20150423|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150423|74928P207|RBSPRG|239|RBS CAPITAL FUNDING TRUST VII |24.93
20150423|74934Q108|RICK|138|RCI HOSPITALITY HOLDINGS, INC |11.56
20150423|749552105|RFIL|87|RF INDUSTRIES LTD|4.15
20150423|749607107|RLI|146|RLI CORP|48.76
20150423|74965L101|RLJ|518|RLJ LODGING TR COM|30.80
20150423|74966K102|RMGN|85624|RMG NETWORKS HLDG CORP COM STK|1.45
20150423|74971A206|RSNAY|9415|RSA INSURANCE GROUP PLC SPONSO|6.33
20150423|74972G103|RPXC|57|RPX CORP COM STK (DE)|14.77
20150423|74973Y103|RGLXY|62|RTL Group Sa Luxembourg Unspon|9.44
20150423|74975E303|RWEOY|82|R W E AG SPONS ADR|25.60
20150423|74978Q105|RSPP|54527|RSP PERMIAN INC COM|28.20
20150423|74979C303|RXII|17807|RXI PHARMACEUTICALS CORP COM S|0.70
20150423|750086100|RAX|524|RACKSPACE HOSTING, INC. COM|53.35
20150423|75025X209|RLGTPRA|227|RADIANT LOGISTICS INC PERP PFD|27.98
20150423|750438103|RSHCQ|38709|RADIOSHACK CORP|0.17
20150423|750459109|RSYS|1700|RADISYS CORP|2.10
20150423|750469207|RDUS|417|RADIUS HEALTH INC COM STK|41.90
20150423|750491102|RDNT|101|RadNet, Inc. Common Stock|9.12
20150423|750732109|RAIFY|3123|RAIFFEISEN BK INTL AG UNSPON A|4.03
20150423|750917106|RMBS|46|RAMBUS INC (DE)|14.40
20150423|751212101|RL|73|RALPH LAUREN CORPORATION|136.39
20150423|752182105|RLOG|720|Rand Logistics, Inc. Common St|3.47
20150423|752185108|RAND|53|RAND CAPITAL CORP|3.78
20150423|752344309|GOLD|13235|RANDGOLD RESOURCES;ADS EACH RE|74.20
20150423|75381M102|REE|23364|RARE ELEMENT RES LTD|0.76
20150423|75382F106|RPTP|33|RAPTOR PHARMACEUTICAL CORP COM|10.56
20150423|754730109|RJF|75|RAYMOND JAMES FINANCIAL INC|57.00
20150423|754907103|RYN|424|RAYONIER INC (REIT)|26.36
20150423|755111507|RTN|366|RAYTHEON CO. (NEW)|109.65
20150423|75524B104|ROLL|100|RBC BEARINGS INC|75.54
20150423|75584Q108|RLBD|176|REAL BRANDS, INC.|0.15
20150423|75601N104|RGSE|664714|REAL GOODS SOLAR, INC. CL A CO|0.20
20150423|75604A109|RBIZ|181950|REALBIZ MEDIA GROUP INC COM ST|0.10
20150423|75604L105|RLD|478|REALD INC COM STK|12.59
20150423|75605A108|DIVY|813|REALITY SHARES ISOLATED DIVIDE|23.61
20150423|75605Y106|RLGY|976|REALOGY HLDGS CORP COM STK (DE|46.91
20150423|75606N109|RP|4|REALPAGE, INC COM|19.00
20150423|756109104|O|1007|REALTY INCOME CORP|49.52
20150423|75619P109|CSEI|200|RECEIVABLE ACQUISITION & MANAG|0.09
20150423|756207106|RCPT|102|RECEPTOS INC COM STK (DE)|166.76
20150423|756255204|RBGLY|10580|RECKITT BENCKISER PLC SPONSORE|18.04
20150423|75629F109|REPH|2291|RECRO PHARMA INC COM|10.71
20150423|756568101|RDEIY|5918|RED ELECTRICA CORPORATION SA U|16.67
20150423|75657W107|REDG|133181|RED GIANT ENTERTAINMENT INC|.
20150423|756577102|RHT|3|RED HAT INC|75.76
20150423|756764106|RLH|305|RED LION HOTELS CORPORATION CO|6.80
20150423|75689M101|RRGB|17|RED ROBIN GOURMET BURGERS INC |80.99
20150423|757468103|RDHL|1243|REDHILL BIOPHARMA LTD|14.61
20150423|758075402|RWT|485|REDWOOD TST INC|17.88
20150423|758204200|ENL|336|REED ELSEVIER NV ADS NEW (EA R|49.12
20150423|758205207|RUK|127|REED ELSEVIER PLC CORP SPONS A|67.70
20150423|75866F101|RSCF|1450|REFLECT SCIENTIFIC, INC.|0.12
20150423|75874Q107|RGDO|620|REGADO BIOSCIENCES INC COM STK|1.23
20150423|758849103|REG|219|REGENCY CENTERS CORP|65.64
20150423|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |472.63
20150423|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|14.75
20150423|7591EP100|RF|3654|REGIONS FINANCIAL CORP (NEW)|9.73
20150423|7591EP308|RFPRA|163|REGIONS FINANCIAL CORP DEPOSIT|25.19
20150423|75915K101|RGLS|6762|REGULUS THERAPEUTICS INC COM S|17.40
20150423|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |93.16
20150423|75936P105|REIS|165|REIS, INC|25.47
20150423|759509102|RS|30091|RELIANCE STEEL & ALUMINUM CO|57.46
20150423|75952R100|RELV|133|RELIV INTL INC|1.15
20150423|759525108|RWC|100|RELM WIRELESS CORP (NV)|6.24
20150423|759531106|RLYP|598|RELYPSA INC COM|35.39
20150423|75955J105|RLMD|77758|RELMADA THERAPEUTICS, INC. COM|2.35
20150423|75971T103|SOL|12163|RENESOLA LTD SPONSORED ADS (VG|1.83
20150423|75972A301|REGI|349|RENEWABLE ENERGY GROUP INC|8.94
20150423|75972B101|RNECY|12|RENESAS ELECTRONICS CORP UNSPO|3.66
20150423|75990A101|BVIG|5|REMSLEEP HLDGS INC COM STK (NV|0.56
20150423|759916109|RGEN|98|REPLIGEN CORP|33.37
20150423|759937303|IPOS|1152|RENAISSANCE CAP GREENWICH FDS |22.48
20150423|76009N100|RCII|100|RENT-A-CENTER INC|26.57
20150423|760113100|RNF|700|RENTECH NITROGEN PARTNERS, L.P|15.18
20150423|760174102|RENT|3759|RENTRAK CORP|50.06
20150423|76026T205|REPYY|1538|REPSOL SA SPONSORED ADR|19.37
20150423|76027P103|REPCF|50|REPLICEL LIFE SCIENCES INC|0.40
20150423|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|8.36
20150423|760281204|RBCAA|435|REPUBLIC BANCORP INC CL A|24.77
20150423|760759100|RSG|1704|REPUBLIC SERVICES INC|39.75
20150423|760841205|RESCU|244279|RESCAP LIQUIDATING TRUST UNITS|11.25
20150423|760911107|REFR|9|RESEARCH FRONTIERS INC|6.30
20150423|761131101|RVRLF|170|RESERVOIR MINERALS INC ORD SHS|3.51
20150423|761152107|RMD|2288|RESMED INC|73.28
20150423|76116A108|REN|67855|RESOLUTE ENERGY CORPORATION CO|1.36
20150423|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.71
20150423|76117W109|RFP|94|RESOLUTE FST PRODS INC|16.33
20150423|76118L102|RESN|1272|RESONANT INC COM STK (DE)|3.77
20150423|76120W401|RSOPRA|307|RESOURCE CAPITAL CORP 8.5%|24.00
20150423|76120W500|RSOPRB|238|RESOURCE CAPITAL CORP PFD 8.25|22.80
20150423|76122Q105|RECN|217|RESOURCES CONNECTION INC|16.46
20150423|76124G105|REVI|41923|RESOURCE VENTURES INC COM STK |.
20150423|76128M108|RVXCF|88|RESVERLOGIX CORP|2.35
20150423|761283100|RH|1007|RESTORATION HARDWARE HOLDINGS |90.37
20150423|76129W105|RVP|338|RETRACTABLE TECHNOLOGIES INC. |4.11
20150423|761299106|RTRX|2577|RETROPHIN, INC. COMMON STOCK|24.45
20150423|76131N101|ROIC|92|RETAIL OPPORTUNITY INVESTMENTS|17.66
20150423|76131V202|RPAI|399|RETAIL PPTYS AMER INC CLASS A |15.52
20150423|76132B106|SALE|230|RETAILMENOT INC SER 1 COM STK |19.01
20150423|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|2.95
20150423|761330109|RVNC|38|REVANCE THERAPEUTICS INC COM S|22.31
20150423|761396100|RWL|3666|REVENUESHARES LARGE CAP FUND E|41.76
20150423|761396209|RWK|26309|REVENUESHARES MID CAP FUND ETF|50.77
20150423|761396308|RWJ|19907|REVENUESHARES SMALL CAP FUND E|58.70
20150423|761396704|RWV|19|REVENUESHARES NAVALLIER OVERAL|51.31
20150423|761396886|RDIV|1998|REVENUESHARES ETF TR|30.31
20150423|761525609|REV|263|REVLON INC CL A COMMON|39.99
20150423|761565100|REXX|2292|REX ENERGY CORP COM STK (DE)|4.77
20150423|761624105|REX|117|REX AMERICAN RESOURCES CORPORA|64.35
20150423|761655604|REXMY|2190|REXAM PLC SPON ADR NEW 2014 (G|43.62
20150423|761681105|RXEEY|310|REXEL SA UNSPONSORED ADR (FRAN|17.77
20150423|76169C100|REXR|87|REXFORD INDL RLTY INC. COM|15.88
20150423|761713106|RAI|72|REYNOLDS AMERICAN INC (HOLDING|76.04
20150423|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.40
20150423|762760106|RICE|225|RICE ENERGY INC COM|22.63
20150423|762819100|RMP|138|RICE MIDSTREAM PARTNERS LP UNI|15.35
20150423|762831204|RIBT|9920|RICEBRAN TECHNOLOGIES COMMON S|3.89
20150423|765658307|RICOY|5735|RICOH LTD (NEW) ADR|11.06
20150423|76657Y101|RTMVY|372|RIGHTMOVE PLC UNSPON ADR (UK) |47.38
20150423|76658A102|RIHT|24387|RIGHTSCORP INC COM STK (NV)|0.08
20150423|76658B100|NAME|5858|RIGHTSIDE GROUP LTD COM STK|9.57
20150423|766582100|RNET|28|RIGNET INC, COM STK|34.30
20150423|76676T109|RMRK|3573072|RIMROCK GOLD CORP. COMMON STOC|.
20150423|76680V108|REI|4|RING ENERGY, INC. COMMON STOCK|11.45
20150423|766910103|RIOCF|729|RIOCAN REAL ESTATE TRUST UT|24.04
20150423|767204100|RIO|500|RIO TINTO PLC ADS (4 ORD SHS) |43.39
20150423|767744105|RBA|69|RITCHIE BROS.AUCTIONEERS INC|24.64
20150423|767754104|RAD|4342|RITE AID CORP|8.32
20150423|768475105|RIVR|92|RIVER VALLEY BANCORP|23.08
20150423|768573107|RVBD|1|RIVERBED TECHNOLOGY, INC COM|20.94
20150423|769397100|RVSB|162|REVERVIEW BANCORP INC|4.43
20150423|770323103|RHI|757|ROBERT HALF INTERNATIONAL INC |59.59
20150423|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.52
20150423|772081204|RCPI|16806|ROCK CREEK PHARMACEUTICALS INC|3.05
20150423|773903109|ROK|225|ROCKWELL AUTOMATION INC.|114.02
20150423|77434W202|RDIAF|1974|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150423|774341101|COL|535|ROCKWELL COLLINS, INC.|96.55
20150423|774515100|RCKY|23|ROCKY BRANDS INC COM STK|21.11
20150423|77467X101|RMCF|31|ROCKY MTN CHOCOLATE FACTORY IN|13.39
20150423|775043102|RSTI|125|ROFIN-SINAR TECHNO;COM USD0.01|25.11
20150423|775376106|ROHCY|333|Rohm Co Ltd Unsponsored ADR (J|33.79
20150423|775431109|ROKA|829|ROKA BIOSCIENCE INC COM|3.27
20150423|775781206|RYCEY|3028|ROLLS ROYCE HLDNGS PLC SPONS A|78.81
20150423|776650103|RTNB|10812|ROOT9B TECHNOLOGIES INC COMMON|1.84
20150423|776696106|ROP|495|ROPER INDUSTRIES INC.|168.93
20150423|777149105|RRMS|89|ROSE ROCK MIDSTREAM L P COM UN|51.95
20150423|777779307|ROSE|558|ROSETTA RESOURCES INC|22.02
20150423|777780107|RST|342|ROSETTA STONE INC COM STK (DE)|8.23
20150423|778296103|ROST|394|ROSS STORES INC|103.91
20150423|779376102|ROVI|126|ROVI CORPORATION COM STK (DE) |19.46
20150423|780087102|RY|22680|ROYAL BANK OF CANADA|65.41
20150423|78009L308|TRND|2499|ROYAL BK SCOTLAND PLC RBS US L|40.59
20150423|78009P127|TWTI|387|ROYAL BK SCOTLAND PLCGTD EXCHA|20.40
20150423|78009P135|DRGS|318|RBS GLOBAL BIG PHARMA EXCHANGE|62.33
20150423|780097689|RBS|178873|ROYAL BK SCOTLAND GROUP PLC AD|10.53
20150423|780097739|RBSPRS|615|ROYAL BANK OF SCOTLAND GRP PLC|25.09
20150423|780097747|RBSPRR|2647|Royal Bank of Scotland Group P|24.84
20150423|780097804|RBSPRF|564|ROYAL BK OF SCOTLAND GP ADS F |25.60
20150423|78011D104|YGRO|8239|ROYAL BK CDA ETN LINKED YORKVI|16.65
20150423|780249108|RDSMY|40407|ROYAL DSM NV SPONSORED ADR (NE|14.02
20150423|780259107|RDSB|1579|ROYAL DUTCH SHELL PLC ADS ( EA|63.47
20150423|780259206|RDSA|6|ROYAL DUTCH SHELL PLC SPON ADR|62.36
20150423|780287108|RGLD|1117|ROYAL GOLD INC|62.24
20150423|78033R107|ROYMY|396|ROYAL MAIL PLC UNSPONSORED ADR|13.19
20150423|780641205|KKPNY|462|ROYAL KPN NV ADS (EA REPTG 1 O|3.53
20150423|78075G100|ROGP|4595|ROYALE GLOBE HLDG INC COM STK |1.90
20150423|780911103|RBY|189|RUBICON MENERALS CORP (F)|1.10
20150423|780915104|RMT|299|ROYCE MICRO-CAP TRUST INC|9.80
20150423|78112V102|RUBI|230|RUBICON PROJECT INC COM STK (D|17.36
20150423|781270103|RTEC|4|RUDOLPH TECHNOLOGIES INC|11.66
20150423|781846308|RUSHB|28|RUSH ENTERPRIES INC CL B|24.87
20150423|783330103|RTGN|752|RUTHIGEN INC COM|3.59
20150423|783332109|RUTH|4431|RUTHS HOSPITALITY GROUP INC CO|15.27
20150423|78348J105|RXSF|1689|RX SAFES INC|0.01
20150423|783513104|RYAAY|8|RYANAIR HOLDINGS PLC SPNS ADR |66.62
20150423|783549108|R|5219|RYDER SYSTEM INC|97.95
20150423|78355W106|RSP|26026|GUGGENHEIM S&P 500 EQUAL WEIGH|82.39
20150423|78355W304|RPV|784|GUGGENHEIM S&P 500 PURE VALUE |55.10
20150423|78355W403|RPG|27697|GUGGENHEIM S&P 500 PURE GROWTH|84.53
20150423|78355W585|EWRS|55|GUGGENHEIM RUSSELL 2000 EQUAL |47.16
20150423|78355W593|EWRI|77|GUGGENHEIM RUSSELL 1000 EQUAL |53.01
20150423|78355W700|RZV|301|GUGGENHEIM S&P SMALLCAP 600 PU|64.78
20150423|78355W791|RYU|215|GUGGENHEIM S&P 500 EQUAL WEIGH|74.73
20150423|78355W809|RZG|113|GUGGENHEIM S&P SMALLCAP 600 PU|89.50
20150423|78355W825|RTM|925|GUGGENHEIM S&P 500 EQUAL WEIGH|86.63
20150423|78355W833|RGI|16|GUGGENHEIM S&P EQUAL WEIGHT IN|90.33
20150423|78355W841|RYH|14301|GUGGENHEIM S&P 500 EQUAL WEIGH|159.40
20150423|78355W858|RYF|945|GUGGENHEIM S&P 500 EQUAL WEIGH|44.59
20150423|78355W866|RYE|11862|GUGGENHEIM S&P 500 EQUAL WEIGH|70.76
20150423|78355W882|RCD|227|GUGGENHEIM S&P 500 EQU WEIGHT |91.84
20150423|783754104|RYI|4|RYERSON HLDG CORP COM STK (DE)|5.44
20150423|783764103|RYL|1489|RYLAND GROUP INC|46.91
20150423|78377T107|RHP|307|RYMAN HOSPITALITY PROPERTIES, |60.12
20150423|78388J106|SBAC|4490|SBA COMMUNICATIONS CORP|122.70
20150423|78392U105|RYKKY|2601|RYOHIN KEIKAKU CO LTD (JPN) UN|32.12
20150423|78406T201|SCEPRF|446|SOUTHERN CALIFORNIA EDISON TRU|25.33
20150423|78407R204|SCEPRG|759|SCE TRUST II 5.10% TR PFD SEC |24.43
20150423|78409B207|SCEPRH|617|SCE TR III FXD/FLTG RATE TR PR|27.33
20150423|784117103|SEIC|170|SEI INVESTMENTS CO|45.99
20150423|784178303|SFXE|59870|SFX ENTERTAINMENT, INC COM|4.49
20150423|78418A109|SGBX|228|SG BLOCKS INC COM STK (DE)|0.06
20150423|78425V104|SIFI|12|SI FINANCIAL GROUP INC|12.15
20150423|784276206|SIPC|1094432|Sipp Industries, Inc. New Comm|0.01
20150423|784277105|SIPN|1|SIPP International Industries,|.
20150423|784305104|SJW|13|SJW CORP|29.63
20150423|78440L107|SKTO|100000|SK3 GROUP, INC. COMMON STOCK|.
20150423|78440X101|SLG|417|SL GREEN REALTY CORP|128.51
20150423|78442P106|SLM|60|SLM CORPORATION VOTING COM|9.94
20150423|78442P403|OSM|612|SLM CORP CPI LINKED NT FLTG RA|24.60
20150423|78444J108|SLCJY|1460|SLC AGRICOLA SA SPONSORED ADR(|6.05
20150423|78445W306|SMCAY|4315|SMC CORP JAPAN AMERICAN DEPOSI|15.20
20150423|78462F103|SPY|4516960|SPDR S&P 500 ETF TR|210.66
20150423|78463X103|FEU|1455|SPDR STOXX EURO 50 ETF|36.45
20150423|78463X194|LOWC|141|SPDR INDEX SHS FDS SPDR MSCI|77.68
20150423|78463X202|FEZ|15656|SPDR EURO STOXX 50 ETF|39.25
20150423|78463X228|QTWN|253|SPDR INDEX SHS FDS MSCI TAIWAN|61.80
20150423|78463X277|QKOR|315|SPDR INDEX SHS FDS MSCI SOUTH |28.89
20150423|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |25.29
20150423|78463X301|GMF|27888|SPDR INDEX SHS FUND SPDR S&P E|95.00
20150423|78463X335|QGBR|72|SPDR MSCI UNITED KINGDOM QUALI|57.42
20150423|78463X350|QDEU|2016|SPDR MSCI GERMANY QUALITY MIX |57.62
20150423|78463X376|QCAN|190|SPDR MSCI CANADA QUALITY MIX E|57.37
20150423|78463X392|SMEZ|6270|SPDR EURO STOXX SMALL CAP ETF |52.74
20150423|78463X434|QEFA|244|SPDR INDEX SHS FDS MSCI EAFE Q|60.95
20150423|78463X459|WDIV|11561|SPDR S&P GLOBAL DIVIDEND ETF|67.72
20150423|78463X467|EMFT|317|SPDR MSCI EM 50 ETF|51.29
20150423|78463X475|ACIM|14654|SPDR MSCI ACWI IMI ETF|67.57
20150423|78463X509|GMM|160|SPDR SER TR FDS SPDR S&P EMERG|69.04
20150423|78463X533|EDIV|12271|SPDR S&P EMERGING DIVIDENDS ET|35.48
20150423|78463X541|GNR|825|SPDR S&P GLOBAL NATURAL RESOUR|44.86
20150423|78463X558|RBL|1851|SPDR INDEX SHS FDS S&P RUSSIA |18.77
20150423|78463X608|GUR|1964|SDPR SER TR SPDR S&P EUROPEAN |30.06
20150423|78463X632|IPU|2440|SPDR S&P INTERNATIONAL UTILITI|17.58
20150423|78463X640|IST|4091|SPDR S&P INTERNATIONAL TELECOM|26.94
20150423|78463X657|IPK|379|SPDR S&P INTERNATIONAL TECHNOL|34.80
20150423|78463X681|IRY|6810|SPDR S&P INTERNATIONAL HEALTH |53.62
20150423|78463X699|IPF|2020|SPDR INDEX SHS FDS|22.43
20150423|78463X715|IPW|850|SPDR S&P INTERNATIONAL ENERGY |21.29
20150423|78463X731|IPD|12907|SPDR|41.19
20150423|78463X749|RWO|1450|SPDR DOW JONES GLOBAL REAL EST|49.47
20150423|78463X764|MDD|2295|SPDR S&P INTERNATIONAL MID CAP|32.00
20150423|78463X830|JPP|12749|SPDR RUSSELL/NOMURA PRIME JAPA|49.93
20150423|78463X848|CWI|24405|SPDR SER TR SPDR MSCI ACWI EX |36.50
20150423|78463X855|GII|928|SPDR S&P GLOBAL INFRASTURE ETF|50.15
20150423|78463X889|GWL|60059|SPDR SER TR FDS SPDR S&P WORLD|29.45
20150423|784635104|SPW|49|SPX CORPORATION|82.93
20150423|78464A102|MTK|505|SPDR MORGAN STANLEY TECHNOLOGY|103.93
20150423|78464A144|CBND|20830|SPDR SER TR BARCLAYS ISSUER SC|32.83
20150423|78464A201|SLYG|9131|SPDR S&P 600 SMALL CAP GROWTH |189.25
20150423|78464A276|BABS|6880|SPDR NUVEEN BARCLAYS|62.72
20150423|78464A292|PSK|3065|SPDR SER TR WELLS FARGO PFD ST|44.91
20150423|78464A300|SLYV|959|SPDR S&P 600 SMALL CAP VALUE E|107.40
20150423|78464A359|CWB|2788|SPDR BARCLAYS CONV SECS ETF|48.56
20150423|78464A367|LWC|1001|SPDR SER TR BARCLAYS LONG TERM|41.62
20150423|78464A375|ITR|26839|SPDR SER TR BARCLAYS INTERMEDI|34.59
20150423|78464A383|MBG|2139|SPDR BARCLAYS MORTGAGE BACKED |27.39
20150423|78464A391|EBND|250|SPDR BARCLAYS|27.74
20150423|78464A425|SHM|1344|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150423|78464A433|INY|1657|SPDR NUVEEN BARCLAYS N Y MUN B|23.32
20150423|78464A490|WIP|100141|SPDR SER TR DB INTL GOVT INFLA|55.58
20150423|78464A581|XHE|3137|SPDR SER TR S&P HEALTH CARE EQ|95.68
20150423|78464A599|XSW|1537|SPDR S&P SOFTWARE & SERVICES E|101.83
20150423|78464A631|XAR|2048|SPDR S&P AEROSPACE & DEFENSE E|118.18
20150423|78464A649|LAG|900|SPDRS BARCLAYS AGGREGATE BD ET|58.69
20150423|78464A656|IPE|4362|SPDR BARCLAYS TIPS ETF|56.96
20150423|78464A672|ITE|1097|SPDR BARCLAYS INTER TERM TREAS|60.50
20150423|78464A698|KRE|42844|SPDR S&P REGIONAL BANKING ETF |41.56
20150423|78464A706|DGT|164|SPDR GLOBAL DOW ETF|72.50
20150423|78464A722|XPH|798|SPDR SER TR SPDR S&P PHARMACEU|130.31
20150423|78464A730|XOP|45881|SPDR SER TR OIL & GAS EXPLORAT|52.95
20150423|78464A748|XES|45741|SPDR SER TR SPDR S&P OIL & GAS|27.82
20150423|78464A755|XME|650|SPDR SER TR SPDR S&P METALS & |27.03
20150423|78464A771|KCE|61|SPDR S&P CAPITAL MARKETS ETF|50.94
20150423|78464A789|KIE|7506|SPDR S&P INSURANCE ETF|67.64
20150423|78464A813|SLY|10135|SPDR S&P 600 SMALL CAP ETF|108.83
20150423|78464A821|MDYG|956|SPDR S&P 400 MID CAP GROWTH ET|127.28
20150423|78464A854|ONEK|3706|SPDR RUSSELL 1000 ETF|99.69
20150423|78464A862|XSD|763|SPDR TR SER SPDR S&P SEMICONDU|89.21
20150423|78464A870|XBI|87802|SPDR SER TR SPDR S&P BIOTECH E|232.63
20150423|78464A888|XHB|131752|SPDR SERIES TR SPDR S&P HOMEBU|35.91
20150423|78467J100|SSNC|21|SS&C TECH HLDGS INC COM STK (D|63.47
20150423|78467K107|SSEZY|41843|SSE PLC SPONSORED ADR (UNITED |23.55
20150423|78467V103|RLY|27317|SSGA ACTIVE ETF TR|26.88
20150423|78467V202|INKM|1816|SSGA ACTIVE ETF TR|32.73
20150423|78467V400|GAL|12829|SSGA ACTIVE ETF TR|36.02
20150423|78467V608|SRLN|8121|SSGA ACTIVE ETF TR|49.55
20150423|78467V806|SYE|130|SSGA ACTIVE ETF TR SPDR MFS SY|58.16
20150423|78467V848|TOTL|20248|SSGA ACTIVE ETF TR SPDR DOBLEL|50.08
20150423|78467V871|SYV|424|SSGA ACTIVE ETF TR SPDR MFS SY|56.88
20150423|78467V889|SYG|598|SSGA ACTIVE ETF TR SPDR MFS SY|60.73
20150423|78467X109|DIA|298|SPDR DOW JONES INDL AVERAGE ET|180.06
20150423|78467Y107|MDY|54866|SPDR S&P MIDCAP 400 ETF TR UTS|278.90
20150423|78468R101|SST|1871|SPDR BARLAYS SHT TERM TREASURY|30.29
20150423|78468R200|FLRN|260136|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150423|78468R408|SJNK|1323|SPDR BARCLAYS SER TR SHORT TER|29.33
20150423|78468R705|MMTM|327|SPDR SER TR S&P 1500 MOMENTUM |89.51
20150423|78468R804|LGLV|474|SPDR RUSSELL 1000 LOW VOLATILI|74.16
20150423|78468R812|QUS|200|SPDR SER TR MSCI USA QUALITY M|60.01
20150423|78468R820|SPYB|1581|SPDR SER TR S&P 500 BUYBACK ET|51.64
20150423|78468R853|TWOK|44880|SPDR SER TR SPDR RUSSELL 2000 |74.76
20150423|78468R861|TIPX|595|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20150423|78468R887|SMLV|14009|SPDR RUSSELL 2000 LOW VOLATILI|78.78
20150423|78469C103|SP|210|SP PLUS|22.29
20150423|78478V209|STRI|169|STR HLDGS INC COM STK NEW (DE)|1.23
20150423|78484X207|STWS|4936|STW RESOURCES HOLDING CORP NEW|0.78
20150423|78486Q101|SIVB|95|SVB FINANCIAL GROUP|129.90
20150423|78501P104|SWKH|23273|SWK HOLDINGS CORPORATION. COMM|1.60
20150423|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.27
20150423|78532P107|SOGC|35700|SABINE OIL & GAS CORP|0.07
20150423|78572M105|SBMRY|2299|SABMILLER PLC SPONSORED ADR|53.67
20150423|78573L106|SBRA|48|SABRA HEALTH CARE REIT INC|31.11
20150423|78573M104|SABR|233|SABRE CORPORATION COMMON STOCK|25.21
20150423|786449207|SFE|2286|SAFEGUARD SCIENTIFICS INC|18.59
20150423|78648T100|SAFT|182|SAFETY INS GROUP INC|58.43
20150423|786692103|SGNT|3495|SAGENT PHARMACEUTICALS INC COM|25.43
20150423|78709Y105|SAIA|12|SAIA INC COM STK|42.94
20150423|787094101|SAVXY|13211|SAHAVIRIYA STL IND SPADR|0.14
20150423|790148100|JOE|1624|ST.JOE COMPANY(THE)|18.49
20150423|790849103|STJ|2475|ST. JUDE MEDICAL INC.|73.55
20150423|79379T202|SAJA|171|SAJAN, INC. COMMON STOCK|5.90
20150423|794016105|SLNN|24201|SALEEN AUTOMOTIVE INC COM STK |0.01
20150423|794093104|SALM|12350|SALEM MEDIA GROUP INC CL A COM|5.43
20150423|79466L302|CRM|160|SALESFORCE.COM INC|67.71
20150423|79471V105|SMM|103|SALIENT MIDSTREAM & MLP FD SHS|22.76
20150423|795226109|SAL|69|SALISBURY BANCORP INC(NEW)|29.30
20150423|79588J102|SAXPY|92|Sampo OYJ Unsponsored ADR repr|24.11
20150423|796043206|SSN|55|SAMSON OIL & GAS LTD SPONSORED|1.54
20150423|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.85
20150423|799085501|SMGBY|947|SAN MIGUEL SPONS ADR (REP 2-B)|15.65
20150423|79970Y105|SN|58050|SANCHEZ ENERGY CORP COM STK (D|14.18
20150423|800013104|SAFM|1350|SANDERSON FARMS INC|78.03
20150423|80004C101|SNDK|3087|SANDISK CORP|68.48
20150423|80007A102|PER|2631|SANDRIDGE PERMIAN TR COM UNIT |7.82
20150423|80007P307|SD|4997|SANDRIDGE ENERGY, INC.|1.86
20150423|80007P604|SDRXP|78|SANDRIDGE ENERGY INC. PERP PFD|39.60
20150423|80007T101|SDT|80430|SANDRIDGE MISSISSIPPIAN TR I|4.61
20150423|80007V106|SDR|42865|SANDRIDGE MISSISSIPPIAN TR II |4.88
20150423|80013R206|SAND|72257|SANDSTORM GOLD LTD. ORDINARY S|3.53
20150423|800363103|SASR|140|SANDY SPRING BANCORP INC|26.41
20150423|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |48.11
20150423|800677106|SGMO|9|SANGAMO BIOSCIENCES INC|14.37
20150423|80104Q208|SLLDY|5269|SANLAM LTD SPONSORED ADR (SOUT|12.45
20150423|801056102|SANM|2031|SANMINA CORP COM STK (DE)|21.09
20150423|801063306|SIMH|6802|SANOMEDICS INC COM|0.01
20150423|80283M101|SC|484|SANTANDER CONSUMER USA HOLDING|22.68
20150423|80288B209|SANT|200|SANTEON GROUP, INC. COMMON STO|0.36
20150423|80303D107|SNWV|4175|SANUWAVE HEALTH INC COM STK (N|0.17
20150423|803054204|SAP|1395|SAP SE ADS (EA REPSTG 1 COM SH|74.43
20150423|80349A208|SAR|127|SARATOGA INVESTMENT CORP COM N|16.50
20150423|803521103|SARA|43|SARATOGA RESOURCES INC|0.25
20150423|803607100|SRPT|56110|SAREPTA THERAPEUTICS INC COM S|13.52
20150423|803720101|SRSR|100|Sarissa Resources Inc. Common |0.01
20150423|803866300|SSL|6|SASOL LTD SPONSORED ADR|38.02
20150423|80412E202|HJV|42|SATURNS J.C. PENNEY CO INC DEB|17.88
20150423|804395101|BFS|1651|SAUL CENTERS INC|53.90
20150423|80585Y308|SBRCY|310|SBERBANK|5.59
20150423|80589M102|SCG|806|SCANA CORPORATION (NEW)|54.26
20150423|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150423|806407102|HSIC|22|SCHEIN (HENRY) INC|141.11
20150423|806662102|SBSNY|101|Schibsted|62.20
20150423|806857108|SLB|3033|SCHLUMBERGER LTD|92.16
20150423|80687P106|SBGSY|333|SCHNEIDER ELECTRIC SE UNSPONSO|15.16
20150423|806882106|SCHN|41|SCHNITZER STEEL INDS INC CL-A |15.46
20150423|807066105|SCHL|35611|SCHOLASTIC CORP|42.57
20150423|808513204|SCHWPRB|470|SCHWAB CHARLES CORP DEP SHS RE|26.67
20150423|808524102|SCHB|70972|SCHWAB STRATEGIC TR US BROAD M|51.40
20150423|808524201|SCHX|14650|SCHWAB STRATEGIC TR US LARGE-C|50.51
20150423|808524300|SCHG|18343|SCHWAB STRATEGIC TR US LARGE-C|54.81
20150423|808524409|SCHV|38254|SCHWAB STRATEGIC TR US LARGE-C|44.15
20150423|808524508|SCHM|86247|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20150423|808524607|SCHA|54918|SCHWAB STRATEGIC TR US SMALL-C|58.21
20150423|808524706|SCHE|104556|SCHWAB STRATEGIC TR US EMERGIN|26.38
20150423|808524730|FNDE|63426|SCHWAB FUNDAMENTAL EMERGING MK|25.89
20150423|808524748|FNDC|137511|SCHWAB FUNDAMENTAL INTL SMALL |28.15
20150423|808524755|FNDF|20161|SCHWAB FUNDAMENTAL INTL LARGE |27.72
20150423|808524763|FNDA|166|SCHWAB FUNDAMENTAL U S SMALL C|31.21
20150423|808524771|FNDX|19872|SCHWAB FUNDAMENTAL U S LARGE C|30.49
20150423|808524789|FNDB|48454|SCHWAB FUNDAMENTAL U S BROAD M|30.56
20150423|808524797|SCHD|193172|SCHWAB STRATEGIC TR US DIVIDEN|40.03
20150423|808524839|SCHZ|37640|SCHWAB US AGGREGATE BOND ETF|52.83
20150423|808524847|SCHH|24821|SCHWAB STRATEGIC U.S. REIT ETF|39.59
20150423|808524854|SCHR|59050|SCHWAB INTERMEDIATE-TERM US TR|54.31
20150423|808524862|SCHO|1293|SCHWAB SHORT-TERM US TREASURY |50.73
20150423|808524870|SCHP|15185|SCHWAB STRATEGIC US TIPS ETF|55.21
20150423|808541106|SWM|311|SCHWEITZER-MAUDUIT INT'L INC|45.50
20150423|80862K104|SCLN|54|SCICLONE PHARMACEUTICALS INC|8.99
20150423|808625107|SAIC|197|SCIENCE APPLICATIONS INTL CORP|52.19
20150423|80874P109|SGMS|6172|SCIENTIFIC GAMES CORPORATION|12.48
20150423|808831101|SCIO|148083|SCIO DIAMOND TECH CORP COM STK|1.10
20150423|80917Q106|SCRYY|108656|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20150423|80917W202|SCRH|18059|SCORES HOLDING COMPANY INC (UT|0.02
20150423|80918T109|SBNA|3801|SCORPIO TANKERS INC. 6.75% SEN|24.50
20150423|810202101|SLGD|4800|SCOTT'S LIQUID GOLD INC|1.00
20150423|811054402|SSP|397|E.W. SCRIPPS COM NEW CL A COM |23.52
20150423|811065101|SNI|18896|SCRIPPS NETWORKS INTERACTIVE I|69.88
20150423|811543107|SEB|14|SEABOARD CORP MASS|3777.50
20150423|811699107|SEAC|19|SEACHANGE INTL INC|7.23
20150423|811916105|SA|697|SEABRIDGE GOLD INC|6.21
20150423|81211K100|SEE|884|SEALED AIR CORP(NEW)|44.33
20150423|81234D109|SRSC|2206|SEARS CANADA INC (F)|7.80
20150423|812350106|SHLD|3712|SEARS HOLDINGS|42.16
20150423|812350155|SHLDW|321|SEARS HOLDINGS CORPORATION WAR|24.12
20150423|812578102|SGEN|18|SEATTLE GENETICS INC|36.93
20150423|81282V100|SEAS|33|SEAWORLD ENTERTAINMENT, INC CO|20.91
20150423|813113206|SOMLY|1137|SECOM LTD ADR|18.82
20150423|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150423|81362J100|EYES|1168|SECOND SIGHT MEDICAL PRODUCTS |13.26
20150423|81369Y100|XLB|11296|SELECT SECTOR SPDR FD-MATERIAL|49.71
20150423|81369Y209|XLV|62734|SELECT SECTOR SPDR FUND-HEALTH|74.35
20150423|81369Y308|XLP|426600|CONSUMER STAPLES SECTOR SPDR|49.35
20150423|81369Y407|XLY|1477|SELECT SECTOR SPDR-CONSUMER DI|76.21
20150423|81369Y506|XLE|3873|ENERGY SECTOR SPDR|81.93
20150423|81369Y605|XLF|552718|FINANCIAL SECTOR SPDR|24.28
20150423|81369Y704|XLI|92445|INDUSTRIAL SECTOR SPDR|56.62
20150423|81369Y803|XLK|3238|TECHNOLOGY SECTOR SPDR|42.59
20150423|81369Y886|XLU|23874|UTILITIES SECTOR SPDR|44.45
20150423|81373R208|SCRA|13|SECUREALERT, INC. NEW COMMON S|9.55
20150423|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.52
20150423|816078307|SKHSY|296|SEKISUI HOUSE LTD SPONS ADR|15.86
20150423|81618T100|SIR|171|SELECT INCOME REIT COM SH BEN |23.43
20150423|81619Q105|SEM|4621|SELECT MEDICAL HOLDINGS CORPOR|15.29
20150423|816288203|SLTC|700|SELECTICA INC COM STK (DE)|5.99
20150423|816300107|SIGI|744|SELECTIVE INSURANCE GROUP INC |28.26
20150423|81663A105|SEMG|346|SEMGROUP CORPORATION CLASS A C|85.52
20150423|816850101|SMTC|116|SEMTECH CORP|25.78
20150423|816851109|SRE|15|SEMPRA ENERGY|107.77
20150423|816922108|SEMFF|273978|SEMAFO INC|3.00
20150423|817070501|SENEA|156|SENECA FOODS CORP CL-A|29.06
20150423|81721M109|SNH|735|SENIOR HOUSING PROPS TST SBI|21.25
20150423|81721M208|SNHN|667|SENIOR HOUSING PPTY TRUST 5.62|24.68
20150423|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|68.83
20150423|81731L109|SVCTF|230|SENVEST CAPITAL INC (F)|143.89
20150423|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|1.96
20150423|817340201|SQBG|789|SEQUENTIAL BRANDS GROUP, INC. |13.46
20150423|81761R109|SERV|70|SERVICEMASTER GLOBAL HLDGS INC|34.24
20150423|81762P102|NOW|6961|SERVICENOW INC COM|77.72
20150423|81763U100|SREV|2656|SERVICESOURCE INTL LLC INC COM|3.35
20150423|81768T108|SFBS|245|SERVISFIRST BANCSHARES INC COM|34.99
20150423|81783H105|SVNDY|15041|Seven & I Holdings Co Ltd Unsp|22.18
20150423|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|32.35
20150423|818542102|SYEV|375|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150423|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|19.47
20150423|819047101|SHAK|65260|SHAKE SHACK INC CL A (DE)|62.00
20150423|81941W101|SHWGY|295|SHANDONG WEIGAO GRP MED POLYME|3.81
20150423|81943J108|SIELY|1100|Shanghai Electric Group Co Ltd|22.61
20150423|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.86
20150423|82028K200|SJR|3829|SHAW COMMS INC CL B NON-VT PRT|22.34
20150423|822634101|SHLX|104|SHELL MIDSTREAM PARTNERS L P U|38.86
20150423|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|36.45
20150423|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.83
20150423|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.54
20150423|824543102|SHLO|176|SHILOH INDUSTRIES INC|12.78
20150423|824551105|SHECY|364|Shin-Etsu Chemical Co Ltd Unsp|16.20
20150423|824596100|SHG|165|SHINHAN FINL GRP CO LTD ADS(RE|40.14
20150423|82481R106|SHPG|5303|SHIRE PLC AMERICAN DEPOSITARY |253.58
20150423|82510E209|SRGHY|88|SHOPRITE HOLDINGS LTD ORD SPON|13.65
20150423|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.01
20150423|82568P304|SFLY|276|SHUTTERFLY, INC|45.11
20150423|825690100|SSTK|382|SHUTTERSTOCK INC|69.94
20150423|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150423|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.33
20150423|825724206|SBGL|2909|SIBANYE GOLD LTD SPONSORED ADR|9.02
20150423|825784101|SIBE|6192|SIBLING GROUP HOLDINGS, INC. N|0.07
20150423|82621J105|SIEN|489|SIENTRA INC COMMON STOCK|16.45
20150423|826516106|SWIR|789|SIERRA WIRELESS INC|37.15
20150423|826546103|SIF|132|SIFCO INDUSTRIES INC|15.17
20150423|82655L109|SGAE|64211|SIGA RESOURCES, INC. COMMON ST|.
20150423|82655M107|SIFY|225|SIFY TECHNOLOGIES LTD ADS|1.45
20150423|826598104|SGLB|1423063|SIGMA LABS, INC. COMMON STOCK |0.12
20150423|826640104|SGNL|54841|SIGNAL GENETICS INC COM STK (D|2.21
20150423|82670K201|RELY|1338|SIGNATURE GROUP HLDG|7.24
20150423|826919102|SLAB|32|SILICON LABORATORIES INC|52.98
20150423|827084864|SPIL|2200|SILICONWARE PRECISON IND ADS|8.01
20150423|82735Q102|SBY|577|SILVER BAY RLTY TR CORP COM ST|15.85
20150423|827906207|SLGLF|1000000|SILVERADO GOLD MINES LTD|.
20150423|82823L106|SSRI|15054|SILVER STANDARD RES INC (F)|5.39
20150423|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.03
20150423|828336107|SLW|2366|SILVER WHEATON CORP|19.05
20150423|82835P103|SVM|109043|SILVERCORP METALS INC COM (CAN|1.18
20150423|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|15.46
20150423|828365106|SVLC|4766|SILVERCREST MINES INC ORD SHS |1.07
20150423|828730200|SFNC|44|SIMMONS FIRST NATL CRP CL-A|44.24
20150423|829073105|SSD|1382|SIMPSON MANUFACTURING CO INC|35.80
20150423|829160100|SMSMY|22|SIMS METAL MANAGEMENT LTD ADS |8.73
20150423|829205202|SMRL|3420|SIMTROL INC (NEW)|.
20150423|829226109|SBGI|152|SINCLAIR BROADCAST GP INC CL A|31.39
20150423|82929R304|SGAPY|3696|Singapore Telecommunications L|32.16
20150423|82929W105|SPXCY|60|Singapore Exchange Ltd Unspons|94.93
20150423|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.10
20150423|82935M109|SHI|324|SINOPEC SHANGHAI ADS (1OO CLH)|52.42
20150423|829355205|SIAF|4897|SINO AGRO FOOD INC COM NEW|12.79
20150423|829357102|SCOK|161|SINOCOKING COAL & COKE CHEMICA|2.46
20150423|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.87
20150423|829400100|SINX|10100|SIONIX CORP|.
20150423|82966C103|SIRO|80|SIRONA DENTAL SYSTEMS INC COM |93.81
20150423|82967P103|SRUXY|305|SIRIUS MINERALS PLC, SPONSORED|9.78
20150423|82968B103|SIRI|69685|SIRIUS XM HOLDINGS INC,|3.94
20150423|82980W101|SYTE|2000|SITESTAR CORPORATION|0.06
20150423|82988R104|SITO|180|SITO MOBILE, LTD. COMMON STOCK|0.33
20150423|83002F100|SIXD|7911|6D GLOBAL TECHNOLOGIES, INC. C|8.19
20150423|830561205|SKBSY|315|SKANSKA AB SPONSORED ADR (SWE)|21.58
20150423|830719100|SKKY|295|SKKYNET CLOUD SYSTEMS INC COMM|1.39
20150423|83084C108|SKPO|35558|SKYE PETROLEUM INC NEW COM STK|0.02
20150423|83084G109|MOBI|629|SKY -MOBI LIMITED ADS|4.73
20150423|83084V106|SKYAY|13|SKY PLC (UK)|65.52
20150423|830879102|SKYW|112|SKYWEST INC|14.22
20150423|83088M102|SWKS|462|SKYWORKS SOLUTIONS INC|96.83
20150423|831609201|SMAKD|33|SMACK SPORTSWEAR COMMON STOCK |0.06
20150423|83171T105|SMME|10900|SMARTMETRIC INC COM STK|0.05
20150423|83172R108|SMT|11627|SMART TECHNOLOGIES INC COMMON |1.20
20150423|83175M205|SNN|71|SMITH & NEPHEW PLC ADS(NEW)(RP|35.15
20150423|831756101|SWHC|244|SMITH & WESSON HLDG CORP|14.68
20150423|831865209|AOS|1435|SMITH A O CORP|65.83
20150423|83190B101|SFS|200|SMART & FINAL STORES INC COM S|18.08
20150423|832154108|SMSI|290|SMITH MICRO SOFTWARE INC|1.53
20150423|83238P203|SMGZY|447|SMITHS GROUP PLC SPONSORED ADR|17.19
20150423|832677108|SMKY|24230|SMOKY MARKET FOODS, INC. COMMO|0.03
20150423|832682207|SMTX|1660|SMTC CORPORATION NEW|1.41
20150423|832696405|SJM|18|J.M. SMUCKER CO (NEW)|117.94
20150423|83272W106|SMFKY|292|SMURFIT KAPPA GROUP PLC|30.08
20150423|83300P107|SNAX|490|SNACKHEALTHY, INC. COMMON STOC|0.71
20150423|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|149.21
20150423|833551104|LNCE|592|SNYDERS- LANCE INC|30.98
20150423|833635105|SQM|723|SOCIEDAD QUIMICA Y M CHILE ADS|19.90
20150423|83364L109|SCGLY|320631|SOCIETE GENERALE FRANCE SP ADR|9.81
20150423|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|98.94
20150423|83404D109|SFTBY|2204|Softbank Corp Unsponsored ADR |32.24
20150423|83408W103|SOHU|5|SOHU.COM INC|65.31
20150423|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|20.18
20150423|83413U308|SLRA|316|SOLAR CAPITAL LTD 6.75% SENIOR|25.23
20150423|83415T101|SZYM|14846|SOLAZYME INC COM STK (DE)|3.71
20150423|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150423|83416M105|SUNS|271|SOLAR SR CAP LTD|16.32
20150423|83416T100|SCTY|2393|SOLARCITY CORP|59.09
20150423|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.07
20150423|83417A209|SLTD|39552|SOLAR3D INC COM NEW (DE)|3.82
20150423|83417L106|WNDW|7300|SOLARWINDOW TECHNOLOGIES INC (|2.10
20150423|83417M104|SEDG|882|SOLAREDGE TECHNOLOGIES INC COM|23.81
20150423|8342EP107|XPL|57361|SOLITARIO EXPLORATION & ROYALT|0.77
20150423|83421A104|SLH|53|SOLERA HOLDINGS, INC. COM|50.49
20150423|834223208|SNGX|28650|SOLIGENIX, INC. COMMON STOCK|1.82
20150423|83425T109|SOLS|572|SOLLENSYS CORP. COMMON STOCK (|.
20150423|83490A100|SOPW|31354|SOLAR POWER, INC. COM STK|2.11
20150423|83546A104|SKHCY|1646|Sonic Healthcare Ltd|16.07
20150423|835495102|SON|944|SONOCO PRODUCTS CO.|44.88
20150423|83569C102|SONVY|277|Sonova Holding AG Unsponsored |27.75
20150423|836034108|SFUN|860|SOUFUN HLDGS LTD ADR REPSTG 1 |7.82
20150423|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150423|838518108|SJI|1|SOUTH JERSEY INDS INC|52.88
20150423|84130C100|SXE|135|SOUTHCROSS ENERGY PARTNERS LP |15.11
20150423|842587107|SO|3364|SOUTHERN CO|44.48
20150423|84264D106|RIBS|833|SOUTHERN CONCEPTS RESTAURANT G|0.20
20150423|84265V105|SCCO|20764|SOUTHERN COPPER CORPORATION CO|29.84
20150423|84336P103|SOMC|602|SOUTHERN MICHIGAN BANCORP INC |22.95
20150423|843380106|SMBC|190|SOUTHERN MISSOURI BANCORP INC |18.90
20150423|84470P109|SBSI|301|SOUTHSIDE BANCSHARES INC|29.68
20150423|844741108|LUV|5560|SOUTHWEST AIRLINES CO|42.85
20150423|845467109|SWN|28614|SOUTHWESTERN ENERGY CO (DELAWA|26.42
20150423|84610H108|SSS|781|SOVRAN SELF STORAGE INC|91.21
20150423|846425833|SBSA|3352|SPANISH BROADCASTING SYS INC A|5.74
20150423|847235108|SPA|1|SPARTON CORP|27.62
20150423|84756N109|SEP|3143|SPECTRA ENERGY PARTNERS, LP CO|52.93
20150423|847560109|SE|3288|SPECTRA ENERGY CORP COM|37.82
20150423|847577103|EDTXF|120|SPECTRAL MED INC COM (CANADA) |0.92
20150423|84763A108|SPPI|60|SPECTRUM PARMACEUTICALS INC|5.98
20150423|84763R101|SPB|3128|SPECTRUM BRANDS HOLDINGS, INC |87.50
20150423|84764T106|SPDC|38586|SPEED COMMERCE, INC COM STK|0.33
20150423|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|25.32
20150423|84841L100|ANY|45900|SPHERE 3D CORP NEW COM SHS (CD|3.33
20150423|84842R304|SPEX|3800|SPHERIX INC COM STK NEW (MD)|0.81
20150423|84856L102|SPIN|1217|SPINE PAIN MANAGEMENT, INC. CO|0.53
20150423|84857J106|STOY|6808|SPIRAL TOYS INC|0.47
20150423|84860W102|SRC|1008|SPIRIT RLTY CAPITAL INC (NEW) |11.77
20150423|848637104|SPLK|4817|SPLUNK INC COM STK (DE)|65.92
20150423|84920Y106|SPWH|2372|SPORTSMAN'S WAREHOUSE HOLDINGS|9.36
20150423|849343108|SRLP|1156|SPRAGUE RES LP COM UNIT REPSTG|27.01
20150423|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.39
20150423|85172J101|LEAF|112|SPRINGLEAF HLDGS INC COM STK (|51.70
20150423|85207H104|PHYS|2157|SPROTT PHYSICAL GOLD TRUST UNI|9.80
20150423|85207K107|PSLV|30600|SPROTT PHYSICAL SILVER TR UIT |6.17
20150423|85207Q104|SPPP|1808|SPROTT PHYSICAL PLATINUM AND|8.20
20150423|85207U105|S|51171|SPRINT CORPORATION COM(NEW)|5.08
20150423|85208M102|SFM|927|SPROUTS FMRS MKT INC COM STK (|33.33
20150423|85208W100|RGMID|1701|SPROUT TINY HOMES DE INC COM|1.71
20150423|85219Y103|SPYR|19855|SPYR INC|0.78
20150423|85223W101|SQBK|16|SQUARE 1 FINANCIAL INC COM|26.32
20150423|852312305|STAA|4240|STAAR SURGICAL CO|9.01
20150423|852387109|STAF|2039|STAFFING 360 SOLUTIONS, INC. C|0.80
20150423|85254C305|SSI|608|STAGE STORES INC|20.61
20150423|85254J201|STAGPRA|886|STAG INDUSTRIAL INC 9% PFD SER|27.40
20150423|853118206|SGBLY|596|STANDARD BANK GROUP LTD SPONSO|14.25
20150423|853616100|SMPR|2032|STANDARD METALS PROCESSING, IN|0.90
20150423|853666105|SMP|185|STANDARD MTR PRODS INC|41.82
20150423|85375C101|SPF|14003|STANDARD PACIFIC CORP|8.49
20150423|853887206|SRCTQ|2611|STANDARD REGISTER CO|0.09
20150423|854305208|STLY|200|STANLEY FURNITURE INC|3.08
20150423|854502101|SWK|1676|STANLEY BLACK & DECKER, INC CO|98.11
20150423|854502705|SWJ|2106|STANLEY BLACK & DECKER INC 5.7|25.50
20150423|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|113.87
20150423|85512C105|SGU|153|STAR GAS PARTNERS L.P.|7.48
20150423|855155107|SMRS|3019|STAR MTN RES INC COM|0.90
20150423|855244109|SBUX|4346|STARBUCKS CORPORATION|48.34
20150423|85571H102|STSC|10634|START SCIENTIFIC, INC. COMMON |0.06
20150423|85571Q102|STRZA|14|STARZ SER A COM STK (DE)|37.48
20150423|85571W109|SWAY|391|STARWOOD WAYPOINT RESIDENTIAL |26.25
20150423|856190103|STBZ|278|STATE BANK FINANCIAL CORPORATI|21.01
20150423|857477103|STT|138|STATE STREET CORP|77.93
20150423|857477509|STTPRC|5052|STATE STREET CORP PFD SHS SER |24.99
20150423|857477608|STTPRD|457|STATE STR CORP DEP SHS REPSTG |27.30
20150423|857477889|STTPRE|227|STATE STR CORP DEPOSITARY SHS |25.69
20150423|85771P102|STO|6|STATOIL ASA ADS (1 ORD)|19.34
20150423|858119100|STLD|272|STEEL DYNAMICS INC|21.29
20150423|85814R107|SPLP|75|STEEL PARTNERS HLDGS LP LTD PA|17.83
20150423|858155203|SCS|13|STEELCASE INC CL A|18.82
20150423|858203201|SELR|1243|STEELE RES CORP|.
20150423|85855A104|SBOTF|169102|STELLAR BIOTECHNOLOGIES INC OR|0.81
20150423|858568108|SCM|4907|STELLUS CAP INVT CORP COM STK |12.55
20150423|858568207|SCQ|72|STELLUS CAPITAL|25.73
20150423|85858C107|STML|125|STEMLINE THERAPEUTICS INC COM |16.51
20150423|858586100|SCL|98|STEPAN COMPANY|43.82
20150423|858912108|SRCL|311|STERICYCLE INC|139.66
20150423|858915101|SGURF|27200|STERLING RESOURCES LTD|0.14
20150423|859152100|STE|140|STERIS CORP|70.43
20150423|85917A100|STL|1423|STERLING BANCORP DEL COM STK|13.35
20150423|86031P106|STEV|18613|STEVIA CORP COM STK (NV)|0.07
20150423|86031Q104|STVF|27780|STEVIA FIRST CORP COM STK|0.34
20150423|860326107|SSFN|198|STEWARDSHIP FINL CORP|5.65
20150423|860372101|STC|20|STEWART INFORMATION SVCS CORP |40.17
20150423|860630102|SF|57|STIFEL FINANCIAL CORP|54.06
20150423|860630300|SFN|1071|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150423|86101X104|STCK|26|STOCK BLDG SUPPLY HLDGS INC|18.52
20150423|861642106|SGY|931|STONE ENERGY CORP|16.54
20150423|86183P102|SRI|200|STONERIDGE INC|11.79
20150423|86183Q100|STON|74|STONEMOR PARTNERS L.P. COM UNI|29.90
20150423|86210M106|SEOAY|62|STORA ENSO OYJ, ADS(RP 1 SR R)|11.20
20150423|862578101|STRP|3|STRAIGHT PATH COMMUNICATIONS I|21.24
20150423|86271N100|SENR|2376|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150423|862719101|SGL|3228|STRATEGIC GLOBAL INCOME FUND|8.62
20150423|86272R100|SIII|326648|STRATEGIC INTERNET INVESTMENTS|0.10
20150423|86272T106|BEE|1877|STRATEGIC HOTELS & RESORTS, IN|11.96
20150423|86311Q204|GJH|1366|STRUCTURED REPKG ASSET-BKD TR |9.90
20150423|863117206|GJV|143|SYNTHETIC FIXED INCOME SECURIT|25.80
20150423|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |20.10
20150423|863167201|STRS|114|STRATUS PROPERTIES INC-NEW|14.22
20150423|863236105|STRA|204|STRAYER EDUCATION INC|54.15
20150423|86332V406|SFOR|1300822|STRIKEFORCE TECHNOLOGIES INCCO|.
20150423|86388A108|STB|167|STUDENT TRANSPORTATION, INC. (|5.63
20150423|86400R105|SOMD|1471|Studio One Media, Inc. Common |0.58
20150423|864159108|RGR|6829|STURM RUGER & CO INC|53.67
20150423|864482104|SPH|1714|SUBURBAN PROPANE PARTNERS L.P.|43.13
20150423|86458Q108|SHGT|754|SUCCESS HOLDING GROUP INTERNAT|8.50
20150423|864739107|SUBK|7|SUFFOLK BANCORP|24.50
20150423|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.36
20150423|865617203|SMTOY|228|SUMITOMO ELEC INDS ADR|14.11
20150423|86562M209|SMFG|759|SUMITOMO MITSUI FINANCIAL GROU|8.79
20150423|86562X106|SUTNY|254|SUMITOMO MITSUI TR HLDGS INC S|4.70
20150423|865620108|SOHVY|440|Sumitomo Heavy Industries Ltd |34.29
20150423|86563T104|SMMYY|2105|SUMITOMO METAL MINING CO LTD U|14.47
20150423|865646103|SUMR|100|SUMMER INFANT INC COM STK|3.10
20150423|866142102|SMLP|381|SUMMIT MIDSTREAM PARTNERS LP C|33.45
20150423|866633100|SURRY|409|SUN ART RETAIL GP LTD UNSPONSO|9.91
20150423|866674104|SUI|520|SUN COMMUNITIES INC|64.54
20150423|86676H302|SUHJY|4051|SUN HUNG KAI PPTY LTD SP ADR|16.22
20150423|866796105|SLF|11211|SUN LIFE FINANCIAL INC|31.98
20150423|866992043|2043RTGSPYMT|12|SUMMIT FINL GROUP RTGS (JA/MH)|0.01
20150423|86722Y101|SXCP|190|SUNCOKE ENG PARTNERS LP COM UI|22.17
20150423|867224107|SU|328|SUNCOR ENERGY INC (NEW)|32.79
20150423|86726Q104|SUND|600|SUNDANCE STRATEGIES INC COMMON|7.40
20150423|86732G306|SNEY|169200|SUNERGY, INC.|.
20150423|86732Y109|SUNE|13671|SUNEDISON, INC COM|27.27
20150423|86737J206|SGMZ|1488|SUNGAME CORPORATION.|1.50
20150423|86737M100|GOMO|487|SUNGY MOBILE LTD ADS|4.99
20150423|867472300|SNYL|440|SUNNYLIFE GLOBAL, INC. NEW|.
20150423|8676EP108|STKL|219|SUNOPTA INC|10.77
20150423|867652406|SPWR|580|SUNPOWER CORP COM STK (DE)|34.74
20150423|86769A305|SNST|86|SUNSET CAPITAL ASSETS, INC. CO|2.10
20150423|86769Q102|SGCNF|35167|SUNRIDGE GOLD CORP(F)|0.16
20150423|86782U106|SSH|8394|SUNSHINE HEART INC|4.18
20150423|867892101|SHO|1242|SUNSTONE HOTEL INVESTORS INC|16.34
20150423|867892507|SHOPRD|775|SUNSTONE HOTEL INVESTORS, INC |26.03
20150423|867914103|STI|1922|SUNTRUST BANKS INC|41.42
20150423|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|23.00
20150423|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150423|86800C104|STPFQ|4411|SUNTECH POWER HOLDINGS CO., LT|0.19
20150423|86800U104|SMCI|2580|SUPER MICRO COMPUTER INC COM S|31.90
20150423|86803T104|STBFY|844|SUNTORY BEVERAGE & FOOD LTD AM|21.94
20150423|86803W107|SVLT|41632|SUNVAULT ENERGY INC COM STK (N|0.72
20150423|868459108|SUPN|206|SUPERNUS PHARMACEUTICALS INC C|13.67
20150423|86852R108|SPPR|17849|SUPERTEL HOSPITALITY, INC. COM|2.46
20150423|868607102|STS|78|SUPREME INDS INC CL-A|8.17
20150423|868861105|SGTPY|500|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.75
20150423|868861204|SGTZY|22488|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.90
20150423|868873100|SRDX|213|SURMODICS INC|26.57
20150423|869245100|SBBX|349|SUSSEX BANCORP|11.22
20150423|869362103|SUTR|100|Sutor Technology Group Limited|0.77
20150423|86944A105|SGMNF|23135|SUTTER GOLD MINING INC.|0.06
20150423|869587402|SVCBY|2352|SVENSKA CELLULOSA B SPONS ADR |23.70
20150423|86959C103|SVNLY|606|Svenska Handelsbanken Unsponso|22.27
20150423|86959H201|SIVBO|383|SVB CAP II GTD TR PFD SECS%|26.00
20150423|870123106|SWGAY|205|SWATCH GROUP AG UNSPON ADR (SW|21.77
20150423|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|23.24
20150423|870297306|RJN|10616|SWEDISH EXPT CR CORP ELEMENTS |3.94
20150423|870297603|RJA|29000|SWEDISH EXPT CR CORP ELEMENTS |6.69
20150423|870297801|RJI|7110|SWEDISH EXPT CR CORP ELEMENTS |6.07
20150423|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.48
20150423|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|11.96
20150423|870738101|SFY|87743|SWIFT ENERGY CO (HOLDING COMPA|2.93
20150423|87074U101|SWFT|23|SWIFT TRANSN CO CL A COM STK (|26.09
20150423|870794302|SWRAY|2460|SWIRE PACIFIC LTD CL-A SP ADR |13.42
20150423|871013108|SCMWY|201|SWISSCOM AG ADS(RP 1/10 REG SH|57.01
20150423|871156105|SEGI|534833|SYCAMORE ENTERTAINMENT GROUP, |.
20150423|871503108|SYMC|4243|SYMANTEC CORP|24.36
20150423|87155N109|SYIEY|176|Symrise Ag Unsponsored ADR (Ge|15.55
20150423|871561106|SYNC|675|SYNACOR, INC COM STK|2.44
20150423|871565107|SYNL|213|SYNALLOY CORP.|14.79
20150423|87157B103|SNCR|632|SYNCHRONOSS TECHNOLOGIES INC C|51.87
20150423|87157D109|SYNA|2|SYNAPTICS INCORPORATED|89.54
20150423|87159A103|GEVA|904|SYNAGEVA BIOPHARMA CORP COM ST|104.28
20150423|87159G100|SSRG|5|SYMMETRY SURGICAL INC COMMON S|7.56
20150423|87160G107|SURG|417|SYNERGETICS USA, INC.|5.11
20150423|871607107|SNPS|1298|SYNOPSYS INC|47.54
20150423|87162T206|SNTA|3581|SYNTA PHARMACEUTICALS INC COM |2.97
20150423|87162W100|SNX|13|SYNNEX CORPORATION|76.42
20150423|871628103|SYMX|10740|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20150423|871639308|SGYP|164|SYNERGY PHARMACEUTICALS, INC. |4.01
20150423|87164P103|SYRG|1219|SYNERGY RESOURCES CORPORATION |12.37
20150423|87165B103|SYF|89|SYNCHRONY FINL COM STK (DE)|31.04
20150423|871829107|SYY|573|SYSCO CORP|37.63
20150423|87184N203|SYRX|31764|SYSOREX GLOBAL HLDGS CORP|2.10
20150423|87184P109|SSMXY|15|SYSMEX CORP UNSPON ADR (JPN)|28.24
20150423|872120100|TDHOY|269|T&D Holdings Inc Tokyo Unspons|7.43
20150423|872275128|TCBWS|5|TCF FINL CORP WTS EXP 11/14/20|2.10
20150423|872277207|TCBPRB|837|TCF FINANCIAL CORP DEL DEP SHS|27.60
20150423|872351408|TTDKY|5|TDK CORP AMER DEP SH|71.00
20150423|87236Y108|AMTD|239|TD AMERITRADE HOLDING CORPORAT|35.64
20150423|872375100|TE|1788|TECO ENERGY INC|19.40
20150423|872386107|TESS|10|TESSCO TECHNOLOGIES INC|26.13
20150423|87244R103|TSLF|1248|THL CR SR LN FD COM SHS (DE)|18.62
20150423|872540109|TJX|25|TJX COMPANIES INC|66.41
20150423|872625108|TRR|13|TRC CO'S INC|8.20
20150423|87264S106|TRW|4039|TRW AUTOMOTIVE HOLDINGS CORP|105.20
20150423|87265H109|TPH|3495|TRI POINTE HOMES INC COM STK (|15.03
20150423|87265K102|TSLX|2840|TPG SPECIALTY LENDING INC COM |17.93
20150423|87311R101|TXHG|1988|TX HOLDINGS, INC.|0.05
20150423|87336P106|TBTC|700|TABLE TRAC INC|0.79
20150423|87336U105|DATA|169|TABLEAU SOFTWARE INC|98.72
20150423|873868103|TAHO|32573|TAHOE RESOURCES INC ORD SHS (C|11.57
20150423|874039100|TSM|555370|TAIWAN SEMICON MFG LTD(5COMSH)|23.84
20150423|874054109|TTWO|10774|TAKE-TWO INTERACTIVE SOFTWARE |25.02
20150423|874060205|TKPYY|327|TAKEDA PHARMACEUTICAL CO LTD S|26.28
20150423|87425E103|TLM|258402|TALISMAN ENERGY INC|7.88
20150423|874697105|TEP|2998|TALLGRASS ENERGY PARTNERS LP|49.61
20150423|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.02
20150423|875355109|TPHX|28866|TANARIS PWR HLDGS IN|0.70
20150423|87538X105|TLF|137|TANDY LEATHER FACTORY, INC|8.40
20150423|875465106|SKT|1408|TANGER FACTORY OUTLET CENTERS |34.36
20150423|87600U104|TRX|26917|TANZANIAN ROYALTY EXPLORATION,|0.40
20150423|87611X105|NGLS|61|TARGA RESOURCES PARTNERS LP CO|45.59
20150423|87612E106|TGT|262|TARGET CORPORATION|81.34
20150423|87612G101|TRGP|389|TARGA RESOURCES CORPORATION CO|105.44
20150423|87651B104|TASR|14109|TASER INTERNATIONAL INC|29.50
20150423|876511106|TGB|10|TASEKO MINES LTD|0.68
20150423|87652B103|TAS|3702|TASMAN METALS LTD ORDINARY SHA|0.60
20150423|876568502|TTM|110104|TATA MOTORS LIMITED ADS|42.53
20150423|876570607|TATYY|167|TATE & LYLE PLC SPONS ADR-NEW-|36.61
20150423|876664103|TCO|479|TAUBMAN CENTERS INC|73.57
20150423|87669X106|TAUG|953408|TAURIGA SCIENCES, INC.|.
20150423|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150423|87724P106|TMHC|2824|TAYLOR MORRISON HOME CORP CL A|19.93
20150423|878193101|TEAR|10564|TEARLAB CORP COM STK (DE)|2.39
20150423|878237106|TECD|136|TECH DATA CORP|59.03
20150423|878679109|NUUU|1926|TECHNOLOGY APPLICATIONS INTL C|0.85
20150423|87873R101|TTNDY|469|TECHTRONIC INDS LTD SP ADR|17.42
20150423|87874R100|TTGT|588|TECHTARGET INC COM STK (DE)|11.26
20150423|878742204|TCK|66|TECK RESOURCES LIMITED CLASS B|12.87
20150423|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.92
20150423|87876P201|TGEN|37|TECOGEN INC NEW COM STK (DE)|5.04
20150423|879105104|THQ|451|TEKLA HEALTHCARE OPPTY FND SHS|21.30
20150423|87911K100|HQL|225|TEKLA LIFE SCIENCES INVS SH BE|28.31
20150423|879165207|TIK|35|TEL-INSTRUMENT ELECTRONCS CORP|5.65
20150423|87927Y201|TIA|3727|TELECOM ITALIA SPA ADS(REP 10 |9.32
20150423|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|22.00
20150423|879382208|TEF|43397|TELEFONICA SA ADS(RP 1 SH CAPI|14.62
20150423|879433829|TDS|242|TELEPHONE & DATA SYS INC (NEW)|27.04
20150423|87944W105|TELNY|704|TELENOR ASA|65.13
20150423|879455103|TNAV|199|TELENAV INC COM STK (DE)|8.43
20150423|87946F100|TLPFY|334|Teleperformance Unsponsored AD|37.47
20150423|87953B109|BNHLF|17376|TELESTA THERAPEUTICS INC COMMO|0.26
20150423|879531309|TVBCY|756|TELEVSN BROADCST LTD SPON ADR |12.57
20150423|87960M205|TLSNY|5539|TeliaSonera AB Unsponsored ADR|11.60
20150423|879604106|TKOI|400|TELKONET INC|0.18
20150423|87969N204|TLSYY|71|TELSTRA CRP LTD ADS(RP 5 ORD) |24.25
20150423|87971M103|TU|5516|TELUS CORP (F)|34.87
20150423|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.03
20150423|88018T101|TDF|929|TEMPLETON DRAGON FD INC|27.63
20150423|88022F105|TRF|817|TEMPLETON RUSSIA & EAST EURO F|11.08
20150423|88023U101|TPX|944|TEMPUR-SEALY INTERANTIONAL INC|59.09
20150423|880277108|TNABY|389|TENAGA NASIONAL BERHAD SP ADR |16.04
20150423|88031M109|TS|562|TENARIS S.A. ADS (EA REPTG 2 O|30.82
20150423|88033G407|THC|490|TENET HEALTHCARE CORPORATION|50.58
20150423|880345103|TNC|97|TENNANT COMPANY|66.25
20150423|880591300|TVC|4000|TENNESSE VALLEY AUTH 98 6/1/28|25.13
20150423|880779103|TEX|3075|TEREX CORP|26.59
20150423|88088L103|TEZNY|5769|TERNA RETE ELETTRICA NAZIONALE|13.58
20150423|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.15
20150423|881005201|TNH|30|TERRA NITRO LP (DEP COMMON UTS|137.28
20150423|88102J100|TRTC|4700|TERRA TECH CORP. COMMON|0.19
20150423|88104P104|TRTL|12481|TERRAPIN 3 ACQUISITION CORP CL|9.85
20150423|88104P112|TRTLW|14000|TERRAPIN 3 ACQUISITION CORPORA|0.32
20150423|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.29
20150423|88104R100|TERP|174|TERRAFORM PWR INC|42.15
20150423|88146M101|TRNO|17|TERRENO REALTY CORPORATION COM|22.70
20150423|88146M200|TRNOPRA|475|TERRENO RLTY CORP PFD SER A (M|26.42
20150423|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.07
20150423|881569107|TSRO|99|TESARO INC COM STK (DE)|62.25
20150423|88157K101|TESO|3227|TESCO CORP (ALTA.) F|12.48
20150423|88160R101|TSLA|14261|TESLA MTRS INC COM STK (DE)|219.44
20150423|88160T107|TLLP|26|TESORO LOGISTICS LP COM UNIT L|56.71
20150423|881609101|TSO|59|TESORO CORPORATION|89.53
20150423|88162G103|TTEK|263|TETRA TECH INC|24.98
20150423|88164L100|TSRA|298|TESSERA TECHNOLOGIES INC|39.84
20150423|88165U109|TLOG|9901|TETRALOGIC PHARMACEUTICALS|4.70
20150423|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|56.00
20150423|88166A409|CANE|6819|TEUCRIUM COMMODITY TR SUGAR FD|9.91
20150423|88166A508|WEAT|1357|TEUCRIUM COMMODITY TR WHEAT FD|10.58
20150423|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|28.70
20150423|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|25.45
20150423|88224Q107|TCBI|106|TEXAS CAPITAL BANCSHARES INC|51.17
20150423|882508104|TXN|5252|TEXAS INSTRUMENTS|58.73
20150423|882610108|TPL|163|TEXAS PAC LD TR SUB SH CTFS|157.99
20150423|882681109|TXRH|150|TEXAS ROADHOUSE INC COM STK (D|35.34
20150423|88269V102|TXSO|26602|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150423|88288L200|TWDL|468135|TEXAS WYOMING DRILLING, INC.|.
20150423|88289Q307|TEXC|2400|TEXCOM INC. COMMON STOCK|0.24
20150423|883178105|TXHD|7402|TEXTMUNICATION HOLDINGS, INC. |0.03
20150423|883203101|TXT|253|TEXTRON INCORPORATED OF DEL|44.71
20150423|883211104|TXTR|37|TEXTURA CORPORATION COM|28.08
20150423|883219107|THLEY|158|THALES SPONS ADR|58.86
20150423|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150423|88326V103|TSTS|15313|THAT MARKETING SOLUTION, INC. |0.31
20150423|88335R101|TGLO|2960|THEGLOBE.COM INC|.
20150423|88337C102|TCEL|14034|THERAPY CELLS, INC. COMMON STO|.
20150423|88337V100|TLTFF|1954|THERALASE TECHNOLOGIES INC (CA|0.27
20150423|88338H100|THERF|1800|THERATECHNOLOGIES INC COM|1.15
20150423|88338T104|THRX|277|THERAVANCE INC|17.09
20150423|883556102|TMO|191|THERMO FISHER SCIENTIFIC INC. |130.69
20150423|884089103|TFECY|1657|THIN FILM ELECTRONICS ASA SPON|9.48
20150423|88410V100|THNS|119151|THINSPACE TECHNOLOGY INC COM S|0.06
20150423|884120106|TDCB|90|THIRD CENTURY BANCORP|9.00
20150423|88445L101|TPHM|135542|THOMAS PHARMACEUTICALS LTD CL |.
20150423|884768102|TC|18653|Thompson Creek Metals Company |1.29
20150423|884768300|TCMCF|16|THOMPSON CREEK METALS COMPANY |7.00
20150423|885160101|THO|394|THOR INDUSTRIES INC|61.66
20150423|885175307|THOR|124|THORATEC CORPORATION|43.00
20150423|88554D205|DDD|818|3 D SYSTEMS CORP NEW|30.55
20150423|88580V104|PSPW|4971|3POWER ENERGY GRP INC COM STK |0.02
20150423|886031103|THTI|1438|THT HEAT TRANSFER TECHNOLOGY, |0.97
20150423|886043108|THMG|23000|THUNDER MOUNTAIN GOLD INC|0.05
20150423|886423102|TDW|9125|TIDEWATER(CITIZEN/NON CITIZEN)|24.66
20150423|886547108|TIF|492|TIFFANY & CO|85.10
20150423|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.11
20150423|88706P205|TSU|188|TIM PARTICIPACOES S.A. ADS (EA|16.62
20150423|887133205|TLR|6718|TIMBERLINE RES COR COM NEW (DE|0.64
20150423|887228104|TIME|1853|TIME INC COM|22.64
20150423|887317303|TWX|43|TIME WARNER INC NEW COM STK|84.46
20150423|88738N103|HOMS|10|TIMIOS NATL CORP COM STK (DE) |0.46
20150423|887399103|TMST|101|TIMKENSTEEL CORPORATION|27.12
20150423|88741P103|TGD|1172|TIMMINS GOLD CORP COM SHS (CAN|0.58
20150423|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.15
20150423|88830M102|TWI|4830|TITAN INTL (ILLINOIS)INC.|9.47
20150423|88830R101|TITN|418|TITAN MACHINERY INC. COMMON ST|14.25
20150423|888314101|TTNP|87435|TITAN PHARMACEUTICAL INC|0.72
20150423|888706108|TIVO|413|TIVO INC|11.08
20150423|888733102|TIXC|2975|TIX CORPORATION|2.00
20150423|88906B105|TOF|1200|TOFUTTI BRANDS INC|4.12
20150423|889109104|TKECY|25|Tokyo Electric Power Co Inc Un|4.04
20150423|889115101|TKGSY|1966|Tokyo Gas Co Ltd Unsponsored A|24.83
20150423|889478103|TOL|998|TOLL BROTHERS INC|37.62
20150423|889899100|TMBXF|299078|Tombstone Exploration Corporat|0.01
20150423|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|54.54
20150423|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|6.73
20150423|890516107|TR|281|TOOTSIE ROLL INDUSTRIES INC|32.41
20150423|890880206|TRYIY|374|TORAY INDS ADR|85.40
20150423|89102U103|TRCH|117|TORCHLIGHT ENERGY RESOURCES, I|0.34
20150423|891027104|TMK|346|TORCHMARK CORP|56.38
20150423|891027302|TMKPRB|1245|TORCHMARK CORPORATION 5.875% J|25.80
20150423|891092108|TTC|51|TORO COMPANY|69.13
20150423|891160509|TD|202|TORONTO-DOMINION BANK (THE)|45.68
20150423|89148B101|NTG|120|TORTOISE MLP FUND, INC. COM ST|25.02
20150423|89148H108|TTP|381|TORTOISE PIPELINE & ENERGY FD |29.57
20150423|89148K101|NDP|571|TORTOISE ENERGY INDEPENDENCE|21.16
20150423|89151E109|TOT|568|TOTAL S.A. ADS (REPTSG ONE ORD|52.01
20150423|891515207|TOTDY|2432|TOTO LTD ADR|29.17
20150423|89156D106|THCZ|483040|TOTALLY HEMP CRAZY INC. COMMON|0.25
20150423|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|26.94
20150423|891906109|TSS|13|TOTAL SYSTEM SERVICES INC|38.26
20150423|89214P109|TOWN|9|TOWNE BANK (VA)|16.26
20150423|892231101|TSQ|11|TOWNSQUARE MEDIA INC CL A COM |13.85
20150423|892314204|TYOBY|3840|TOYOBO CO LTD ADR|14.94
20150423|892316100|TGOSY|296|Toyoda Gosei Co Ltd Ord Unspon|47.01
20150423|892330101|TYIDY|147|Toyota Industries Corporation |62.91
20150423|892356106|TSCO|571|TRACTOR SUPPLY CO|90.83
20150423|892360108|TBLEY|4389|TRACTEBEL ENERGIA SA SPONS ADR|11.81
20150423|89237H100|TCON|10|TRACON PHARMACEUTICALS INC COM|12.48
20150423|892872102|TTHX|125|TRAIN TRAVEL HOLDINGS, INC.|2.50
20150423|89342J108|TPAC|153363|TRANS-PACIFIC AEROSPACE CO INC|.
20150423|893459107|TAKD|4658|TRANSAKT LTD. COM SHARES (NV) |0.03
20150423|89346D107|TAC|4532|TRANSALTA CORP CANADA (F)|10.06
20150423|89353D107|TRP|1365|TRANSCANADA CORPORATION(HOLDIN|46.61
20150423|89365K305|TBIO|8857|TRANSGENOMIC INC COM STK (DE) |1.73
20150423|89366H103|TFIFF|24|TRANSFORCE INC COM SHS (CDA)|23.14
20150423|893662106|TGA|33|TRANSGLOBE ENERGY CORP|4.33
20150423|89376V100|TLP|2465|TRANSMONTAIGNE PARTNERS L.P.|35.96
20150423|894065309|TXCCQ|31|TRANSWITCH CORP NEW COM STK (D|.
20150423|89417E109|TRV|199|TRAVELERS COMPANIES, INC. (THE|102.02
20150423|89421Q205|TZOO|510|TRAVELZOO INC COM STK NEW (DE)|13.06
20150423|894648104|TREC|71|TRECORA RESOURCES|11.84
20150423|89486M206|TMICY|831|TREND MICRO INC SPONS ADR-NEW |35.42
20150423|89531P105|TREX|722|TREX CO INC|51.48
20150423|895364107|TRCY|85|TRI CITY BANKSHARES CORP CMT|18.00
20150423|895436103|TY|338|TRI CONTINENTAL CORPORATION|21.97
20150423|895848109|TCAP|227|TRIANGLE CAPITAL CORPORATION C|24.03
20150423|895848208|TCC|296|TRIANGLE CAP CORP 7% SR NT DUE|25.42
20150423|895945103|TOLWF|365|TRICAN WELL SERVICE LTD|3.75
20150423|89600B201|TPLM|20242|TRIANGLE PETROLEUM CORP (NEW) |5.13
20150423|896047503|TRCO|21|TRIBUNE MEDIA COMPANY CLASS A |56.14
20150423|896082104|TPUB|15|TRIBUNE PUBG CO COM STK (DE)|19.50
20150423|896215209|TRS|182|TRIMAS CORPORATION COM|31.21
20150423|896239100|TRMB|7|TRIMBLE NAVIGATION LTD|25.73
20150423|89626T103|TMIAF|10000|TRIMETALS MINING INC. COMMON S|0.04
20150423|89628E104|TSL|625|TRINA SOLAR LIMITED ADS (EA RE|12.55
20150423|896438306|TRIB|62919|TRINITY BIOTECH|17.17
20150423|896522109|TRN|4616|TRINITY INDUSTRIES|32.82
20150423|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.52
20150423|896712205|TRT|421|TRIO-TECH INTL|2.65
20150423|89678J102|DSOX|3957|TRITON EMISSION SOLUTIONS INC.|0.18
20150423|89679E300|TBK|160|TRIUMPH BANCORP,INC. COM|13.22
20150423|896818101|TGI|800|TRIUMPH GROUP, INC.|60.29
20150423|89685A102|TRIV|678|TRIVASCULAR TECHONOLOGIES, INC|8.38
20150423|896945201|TRIP|1126|TRIPADVISOR INC COM|82.72
20150423|897238119|TROVW|1546|TROVAGENE INC WT PUR COM EXP 5|5.46
20150423|897238309|TROV|1656|TROVAGENE INC COM NEW (DE)|8.58
20150423|89783T102|RVREF|8658|TRUE GOLD MINING INC ORDINARY |0.16
20150423|89785L107|TRUE|9860|TRUECAR INC COM STK (DE)|15.72
20150423|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.76
20150423|898202106|TRUP|2452|TRUPANION INC COM STK (DE)|8.18
20150423|89826S202|TZF|50|BEAR STEARNS (TRUCS) SERIES 20|30.00
20150423|898349105|TRST|52|TRUSTCO BK CORP N Y|6.76
20150423|898402102|TRMK|1596|TRUSTMARK CORP|24.10
20150423|898529102|TSGTY|127|TSINGTAO BREWERY CO LTD ADR|67.10
20150423|898570106|TUBE|24419|TUBEMOGUL INC COM|15.54
20150423|899035505|TUES|37538|TUESDAY MORNING CORPORATION|16.57
20150423|899045108|TUIFY|5729|TUI AG Unsponsored ADR represe|9.13
20150423|899415202|TUWOY|699|TULLOW OIL PLC UNSPONSORED ADR|3.00
20150423|899896104|TUP|916|TUPPERWARE BRANDS CORP|67.25
20150423|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150423|900111204|TKC|74|TURKCELL ILETISIM HIZMETLERI A|10.90
20150423|900148701|TKGBY|22852|TURKIYE GRTI BK SPN ADR|3.13
20150423|900150103|THBIY|1|Turkiye Halk Bankasi A.S. Halk|9.79
20150423|900435108|TRQ|9991|TURQUOISE HILL RES LTD COM|3.90
20150423|900450107|HEAR|6|TURTLE BEACH CORP COM STK (NV)|2.96
20150423|90130A101|FOXA|554|TWENTY-FIRST CENTY FOX INC CL |34.04
20150423|90130A200|FOX|1900|TWENTY-FIRST CENTY FOX INC CL |33.31
20150423|90137F103|XXII|27122|22ND CENTURY GROUP, INC. COMMO|1.50
20150423|90184L102|TWTR|182|TWITTER INC COM STK (DE)|51.73
20150423|90187B101|TWO|3148|TWO HBRS INVT CORP COM STK (MD|10.67
20150423|90207B107|TURV|2780|TWO RIVERS WATER & FARMING COM|0.51
20150423|902104108|IIVI|126|II-VI INC|18.75
20150423|90214J101|TWOU|28|2U INC COM STK|27.35
20150423|902494103|TSN|6803|TYSON FOODS INC CL A|38.18
20150423|90255U106|UAMM|371765|UA MULTIMEDIA INC COM STK NEW |.
20150423|902641588|BDCS|316|UBS AG JERSEY BRH|23.43
20150423|902641646|MLPI|62878|UBS E-TRACS ALERIAN MLP INFRAS|38.62
20150423|902641661|SPGH|79|UBS E-TRACS S&P 500 GOLD HEDGE|55.25
20150423|902641679|DJCI|1713|E-TRACS LNK TO THE BLOOMBERG|18.50
20150423|902641745|UBN|5020|E-TRACS UBS BLOOMBERG CMCI ENE|10.00
20150423|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|15.02
20150423|902641778|UCI|2826|E-TRACS UBS BLOOMBERG CMCI ETN|15.79
20150423|90265Q103|UBLI|280|UBL INTERACTIVE INC COM STK (D|0.14
20150423|902653104|UDR|934|UDR INC COM|33.19
20150423|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.78
20150423|902664200|MLPL|13701|UBS AG 2XMTHLY LEV LG EXCH TRD|51.75
20150423|90267B682|AMU|7058|UBS AG LONDON BRH ETRACS ALERI|27.99
20150423|90267B765|BDCL|74|UBS AG LONDON BRH|21.95
20150423|902681105|UGI|2977|UGI CORP (HOLDING CO)|34.60
20150423|90270L842|CEFL|646|UBS AG LONDON BRH ETRACS MONTH|22.69
20150423|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.06
20150423|90274D838|SMHD|1551|UBS AG LONDON BRH ETRACS MONTH|24.68
20150423|902748102|UIL|7829|UIL HOLDINGS|50.64
20150423|902788108|UMBF|290|UMB FINANCIAL CORP|53.31
20150423|90290N109|USAC|138|USA COMPRESSION PARTNERS LP CO|22.00
20150423|90290R100|SAMP|1209324|USA RESTAURANT FUNDING INC. CO|.
20150423|902925106|USAK|21|USA TRUCK INC|28.35
20150423|902973833|USBPRM|225|U.S. BANCORP DEPOSITARY SHARES|29.87
20150423|903002103|UMH|247|UMH PROPERTIES, INC.|10.24
20150423|90328M107|USNA|146|USANA HEALTH SCIENCES INC|123.36
20150423|903293405|USG|2984|USG CORP (NEW)|26.73
20150423|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.36
20150423|90333L128|USCXW|21|U S CONCRETE, INC. CLASS B WAR|11.20
20150423|90333L201|USCR|1395|U.S. CONCRETE, INC.|35.73
20150423|90336K101|USNU|262|US NEUROSURGICAL INC|0.60
20150423|90338S102|HTM|136|U.S. GEOTHERMAL INC|0.49
20150423|90346E103|SLCA|227|U S SILICA HLDGS INC COM STK (|36.94
20150423|90347A100|UBNT|109|UBIQUITI NETWORKS INC COM STK |31.20
20150423|903480101|UCBJY|34|UCB UNSPONSORED ADR (BELGIUM) |37.05
20150423|90350A104|UBIQ|18639|UBIQUITY INC COM STK|0.18
20150423|90384S303|ULTA|64|ULTA SALON, COSMETICS & FRAGRA|153.94
20150423|90385D107|ULTI|1980|ULTIMATE SOFTWARE GROUP INC|180.61
20150423|90385V107|UCTT|41472|ULTRA CLEAN HOLDINGS INC|5.66
20150423|903914109|UPL|562|ULTRA PETROLEUM CORP|15.23
20150423|90400P101|UGP|4608|ULTRAPAR PARTICIPACOES SA ADS |22.08
20150423|904074101|UMAM|450|UMAMI SUSTAINABLE SEAFOOD INC.|0.35
20150423|904214103|UMPQ|772|UMPQUA HOLDINGS CORP|17.24
20150423|904572203|UNXL|51770|UNI-PIXEL, INC.|5.76
20150423|904587102|UNRDY|274|UNIBAIL-RODAMCO SE UNPSPON ADR|27.43
20150423|90460M204|UNICY|17245|UNICHARM CORP SPONSORED ADR (J|5.24
20150423|904607108|UNAM|93|UNICO AMERICAN CORP|10.73
20150423|904677200|UFI|83|UNIFI INC (NEW)|37.37
20150423|90476B101|UNLA|3036|UNILAVA CORPORATION. COMMON ST|.
20150423|90478E103|UNIS|50206|UNILIFE CORP NEW COM STK (DE) |3.79
20150423|90539J109|UBSH|5266|UNION BANKSHARES CORP COM STK |21.56
20150423|905400107|UNB|232|UNION BANKSHARES INC|26.54
20150423|90653R101|UDHI|25500|UNION DENTAL HOLDINGS INC|0.03
20150423|907818108|UNP|7155|UNION PACIFIC CORPORATION|110.73
20150423|90916J300|UPZS|4910|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150423|909747107|CNAB|8404|UNITED CANNABIS CORP COM STK (|0.79
20150423|90984P303|UCBI|551|UNITED COMMUNITY BANKS INC|18.47
20150423|909907107|UBSI|1261|UNITED BANKCHARES INC(W VA)|37.82
20150423|910047109|UAL|15486|UNITED CONTINENTAL HOLDINGS IN|64.02
20150423|910144203|UCPLF|50|UNITED CORPORATIONS LTD (F)|70.02
20150423|910187103|UDF|4666|UNITED DEV FDG IV COM SHS OF B|18.71
20150423|910304104|UBNK|589|UNITED FINANCIAL BANCORP INC N|13.06
20150423|91059D100|UEEC|1184|UNITED HEALTH PRODUCTS, INC. C|0.10
20150423|911163103|UNFI|3484|UNITED NATURAL FOODS INC|71.29
20150423|911271302|UOVEY|4925|UNITED OVERSEAS BANK SPONS ADR|35.91
20150423|911363109|URI|2048|UNITED RENTALS INC|95.79
20150423|911459105|USBI|191|UNITED SECURITY BANCSHARES INC|8.30
20150423|911460103|UBFO|3005|UNITED SECURITY BANCSHARES|5.15
20150423|91167Q100|BNO|16470|UNITED STS BRENT OIL FD LP|22.89
20150423|911684504|UZB|6373|UNITED STATES CELLULAR CORP 7.|25.61
20150423|911718104|CPER|300|UNITED STATES COPPER INDEX FUN|18.05
20150423|911922102|USLM|180|UNITED ST LIME & MINERALS INC |67.55
20150423|91201T102|UGA|62|UNITED STATES GASOLINE FUND LP|37.91
20150423|912318201|UNG|1027|UNITED STATES NATURAL GAS FUND|13.05
20150423|91232N108|USO|645103|UNITED STATES OIL FUND LP|19.36
20150423|91239R102|USPR|23330|U S PRECIOUS METALS INC|0.14
20150423|912613205|DNO|945|UNITED STATES SHORT OIL FUND L|52.91
20150423|91288V103|USL|725|UNITED STATES 12 MONTH OIL FUN|26.80
20150423|912909108|X|671206|UNITED STATES STEEL CP|25.78
20150423|913017109|UTX|346|UNITED TECHNOLOGIES CORP|116.96
20150423|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|187.98
20150423|91324P102|UNH|197|UNITEDHEALTH GROUP INC|117.81
20150423|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150423|913456109|UVV|9|UNIVERSAL CORP (HOLDING CO)|47.67
20150423|913456307|UVVZP|7|Universal Corporation Perp Pfd|1114.17
20150423|913543104|UFPI|808|UNIVERSAL FOREST PRODUCTS INC |56.50
20150423|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|53.28
20150423|91359V107|UVE|144|UNIVERSAL INSURANCE HLDGS INC |25.49
20150423|913821302|UUU|155|UNIVERSAL SEC INSTRUMENTS INC |5.95
20150423|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|23.38
20150423|91388P105|UACL|150|UNIVERSAL TRUCK LOAD SERVICES,|22.34
20150423|913903100|UHS|190|UNIVERSAL HEALTH SVCS CL-B|121.07
20150423|913915104|UTI|75|UNIVERSAL TECHNICAL INSTITUTE |9.92
20150423|915271100|UVSP|194|UNIVEST CORP OF PA|19.87
20150423|91529G105|UOLGY|126|UOL Group Limited Sponsored AD|23.77
20150423|91531F103|UPIP|75|UNWIRED PLANET INC COM STK (DE|0.67
20150423|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.50
20150423|915436109|UPMKY|967|UPM-KYMMRME ADR (REPR ORD SHS)|19.84
20150423|91688R108|URG|41900|Ur Energy Inc Common Shares (C|1.02
20150423|91688T104|URZ|23675|URANERZ ENERGY CORP|1.22
20150423|916896103|UEC|23418|URANIUM ENERGY CORP|2.12
20150423|916901606|URRE|868|URANIUM RESOURCES, INC. NEW CO|1.46
20150423|91704F104|UE|46|URBAN EDGE PPTYS COM SHS (MD) |23.57
20150423|917047102|URBN|282|URBAN OUTFITTERS INC|42.17
20150423|917286106|UBP|217|URSTADT BIDDLE PROPERTIES INC |17.75
20150423|917286700|UBPPRF|103|URSTADT BIDDLE PROPERTIES INC.|26.26
20150423|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150423|91729J107|USGA|3000|US GLOBAL NANOSPACE INC|.
20150423|917296204|USEL|4256|USELL.COM INC COM STK (DE)|0.85
20150423|91732J102|ECOL|90|US ECOLOGY INC COM STK (DE)|48.69
20150423|917488108|UTMD|306|UTAH MEDICAL PRODUCTS INC|56.00
20150423|918194101|WOOF|88|VCA INC COM STK (DE)|55.13
20150423|918204108|VFC|872|V. F. CORPORATION|73.91
20150423|918284100|VSEC|4|V S E CORP|79.03
20150423|91829B103|VOC|532|VOC ENERGY TR TR UNIT|5.90
20150423|91843L103|VWR|2383|VWR CORPORATION COMMON STOCK|26.93
20150423|91851C201|EGY|784|VAALCO ENERGY INC (NEW)|2.29
20150423|918641101|VGEN|453|VACCINOGEN, INC. COMMON STOCK |3.89
20150423|91879Q109|MTN|6|VAIL RESORTS INC|104.71
20150423|91912E105|VALE|260008|VALE S A ADR (REPSTG 1 COM SHR|6.50
20150423|91912E204|VALEP|68467|VALE S A ADR (REPSTG 1 CL A PF|5.45
20150423|91912N105|VAPE|7668|VAPE HLDGS INC COM STK (DE)|0.44
20150423|91913Y100|VLO|2354|VALERO ENERGY CORP (NEW)|59.35
20150423|919134304|VLEEY|374|VALEO SPONS ADR|78.90
20150423|91915P107|VLDI|10843|VALIDIAN CORPORATION|0.04
20150423|919681106|VHMC|9744|VALLEY HIGH MINING CO|.
20150423|92023R308|VLOWY|226|VALLOUREC S.A. SPONSORED ADR (|5.20
20150423|920250107|VMRI|12793|VALMIE RES INC COMMON STOCK|2.47
20150423|920253101|VMI|31|VALMONT INDS INC|118.09
20150423|920355104|VAL|128|VALSPAR CORP (THE)|83.95
20150423|920437100|VALU|585|VALUE LINE INC|15.08
20150423|92046V104|VRCH|107243|VALUERICH, INC|0.04
20150423|921659108|VNDA|20|VANDA PHARMACEUTICALS INC COM |9.99
20150423|921908844|VIG|31656|VANGUARD DIVIDEND APPRECIATION|81.35
20150423|921909768|VXUS|36462|VANGUARD STAR FD VANGUARD TOTA|52.88
20150423|921910709|EDV|20|VANGUARD EXTENDED DURATION TRE|125.45
20150423|921932505|VOOG|11796|VANGUARD S&P 500 GROWTH ETF|104.27
20150423|921932778|VIOV|4345|VANGUARD S&P SMALL CAP 600 VAL|102.93
20150423|921932794|VIOG|8506|VANGUARD S&P SMALL CAP 600 GRO|112.01
20150423|921932844|IVOV|3102|VANGUARD S&P MID CAP 400 VALUE|99.97
20150423|921932869|IVOG|1919|VANGUARD S&P MID CAP 400 GROWT|105.99
20150423|921932885|IVOO|536|VANGUARD S&P MID CAP 400 ETF|103.20
20150423|921937793|BLV|6712|VANGUARD BD INDEX FD INC LONG |95.13
20150423|921937819|BIV|628|VANGUARD BD INDEX FD INC INTER|86.09
20150423|921937835|BND|164785|VANGUARD BD INDEX FD INC TOTAL|83.11
20150423|921943858|VEA|8197|VANGUARD FTSE DEVELOPED MARKET|41.52
20150423|921946406|VYM|30086|VANGUARD WHITEHALL FDS (VANGUA|69.59
20150423|922020805|VTIP|144832|VANGUARD SHT TRM INFLT-PROT FD|48.72
20150423|92204A108|VCR|2687|VANGUARD CONSUMER DISCRETIONAR|123.51
20150423|92204A207|VDC|14763|VANGUARD CONSUMER STAPLES ETF |128.29
20150423|92204A405|VFH|3513|VANGUARD FINANCIAL ETF|49.57
20150423|92204A504|VHT|36140|VANGUARD HEALTH CARE ETF|138.58
20150423|92204A603|VIS|2702|VANGUARD INDUSTRIAL ETF|108.74
20150423|92204A702|VGT|8319|VANGUARD INFORMATION TECHNOLOG|108.94
20150423|92204A801|VAW|7308|VANGUARD MATERIALS ETF|110.14
20150423|92204A876|VPU|1278|VANGUARD UTILITIES ETF|96.90
20150423|92204A884|VOX|8589|VANGUARD TELECOMMUNICATION SER|89.45
20150423|922042718|VSS|19342|VANGUARD INTL EQTY FTSE ALL-WO|104.08
20150423|922042742|VT|100993|VANGUARD TOTAL WORLD STK INDEX|63.63
20150423|922042775|VEU|816|VANGUARD FTSE ALL- WORLD EX-US|51.16
20150423|922042858|VWO|14236|VANGUARD FTSE EMERGING MKTS ET|44.23
20150423|922042866|VPL|1301109|VANGUARD FTSE PACIFIC ETF FTSE|64.55
20150423|92205F106|VNR|40818|VANGUARD NAT RES LLC COM UNIT |15.85
20150423|92205F205|VNRAP|4449|VANGUARD NAT RES LLC PERP PFD |24.57
20150423|92205F304|VNRBP|1212|VANGUARD NATURAL RESOURCES LLC|22.84
20150423|92205F403|VNRCP|597|VANGUARD NATURAL RESOURCES LLC|23.15
20150423|92206C599|VTHR|191|VANGUARD RUSSELL 3000 ETF|97.31
20150423|92206C623|VTWG|7770|VANGUARD RUSSELL 2000 GROWTH E|112.17
20150423|92206C664|VTWO|14130|VANGUARD RUSSELL 2000 ETF|100.69
20150423|92206C680|VONG|12151|VANGUARD RUSSELL 1000 GROWTH E|103.66
20150423|92206C706|VGIT|4051|VANGUARD INTERMEDIATE-TERM GOV|65.30
20150423|92206C714|VONV|1805|VANGUARD RUSSELL 1000 VALUE ET|91.64
20150423|92206C730|VONE|465|VANGUARD RUSSELL 1000 ETF|97.61
20150423|92206C813|VCLT|10665|VANGUARD LG-TRM CORP BD ETF|93.31
20150423|92206C847|VGLT|9711|VANGUARD LG-TRM GOVT BD ETF|78.70
20150423|92206C870|VCIT|3375|VANGUARD INTERMEDIATE-TERM COR|87.82
20150423|922097100|VAPI|750|VAPIR ENTERPRISES INC. NEW COM|0.65
20150423|922099205|VPCO|32930|VAPOR CORP COMMON STOCK|0.80
20150423|92210H105|VNTV|449|VANTIV INC CL A COM STK (DE)|39.13
20150423|922101100|VPOR|1029931|VAPOR GROUP, INC. COMMON STOCK|.
20150423|922104104|VHUB|50027|VAPOR HUB INTERNATIONAL INC. C|0.02
20150423|92220P105|VAR|571|VARIAN MEDICAL SYSTEMS INC|95.97
20150423|922280102|VRNS|17|VARONIS SYS INC COM STK (DE)|27.43
20150423|92230Y104|VDSI|15558|VASCO DATA SECURITY INTL INC|25.11
20150423|92240G101|VVC|1749|VECTREN CORPORATION|44.05
20150423|92240M108|VGR|810|VECTOR GROUP LTD|22.50
20150423|92256R207|VELA|50595|VELATEL GLOBAL COMMUNICATIONS,|.
20150423|92276F100|VTR|10189|VENTAS INC|72.71
20150423|922908363|VOO|6357|VANGUARD INDEX FDS S&P 500 ETF|193.09
20150423|922908512|VOE|13352|VANGUARD MID-CAP VALUE INDEX F|92.86
20150423|922908538|VOT|8564|VANGUARD MID-CAP GROWTH INDEX |109.32
20150423|922908553|VNQ|13411|VANGUARD REIT ETF|82.23
20150423|922908595|VBK|9647|VANGUARD SMALL-CAP GROWTH ETF |135.34
20150423|922908611|VBR|16748|VANGUARD SMALL-CAP VALUE ETF|110.13
20150423|922908629|VO|27346|VANGUARD MID-CAP ETF|130.51
20150423|922908637|VV|994|VANGUARD LARGE-CAP ETF|97.05
20150423|922908736|VUG|75494|VANGUARD GROWTH ETF|109.78
20150423|922908744|VTV|116453|VANGUARD VALUE ETF|85.09
20150423|922908751|VB|47340|VANGUARD SMALL-CAP ETF|123.31
20150423|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|31.46
20150423|92334N103|VEOEY|500|VEOLIA ENVIRONNEMENT|20.45
20150423|92335C106|VRA|146|VERA BRADLEY, INC COM STK|14.16
20150423|92337F107|VCYT|178|VERACYTE INC COM|8.15
20150423|92337L203|VRCI|149|VERDE SCIENCE, INC. COMMON STO|0.25
20150423|92342Y109|PAY|89877|VERIFONE SYSTEMS, INC.|35.88
20150423|92343E102|VRSN|126|VERISIGN INC|67.23
20150423|92343V104|VZ|350|VERIZON COMMUNICATIONS|49.57
20150423|92343V302|VZA|682|VERIZON COMMUNICATINS, INC 5.9|27.20
20150423|923449201|VTEQ|2819893|VERITEQ CORP COM STK NEW (DE) |.
20150423|92345Y106|VRSK|2837|VERISK ANALYTICS INC CL A|72.29
20150423|923454102|VRTV|5150|VERITIV CORPORATION|41.62
20150423|923725105|VET|1018|VERMILION ENERGY INC COM (CANA|48.03
20150423|92529L102|VSAR|1|VERSARTIS INC COM|18.31
20150423|925297103|VSR|100|VERSAR INC.|3.52
20150423|92531L108|VRS|186|VERSO CORP COM STK (DE)|1.33
20150423|92532R203|VCSY|15000|VERTICAL COMPUTER SYS INC-NEW-|0.04
20150423|92534K107|VTNR|4765|Vertex Energy, Inc|2.41
20150423|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.04
20150423|92552R406|VVI|1413|VIAD CORP (NEW)|27.02
20150423|92552V100|VSAT|1342|VIASAT INC|62.14
20150423|92553P201|VIAB|327|VIACOM INC CLASS B COM NEW|70.42
20150423|92554W106|VSPC|4803|VIASPACE INC.|.
20150423|925543100|VGTL|605294|VGTEL INC COM|.
20150423|925811101|VII|300|VICON INDUSTRIES|1.56
20150423|926479106|VIBE|1000|VIDABLE INC COM STK (NV)|.
20150423|92648A102|VIDG|6851|VID3G INC COM STK (WY)|0.02
20150423|92657J101|VDTH|75|VIDEOCON D2H LTD ADR (IND)|11.29
20150423|926706201|VSYM|10215|VIEW SYSTEMS, INC. NEW COMMON |.
20150423|92672V204|VGGL|36287|VIGGLE INC. COMMON STOCK|2.77
20150423|926795105|VKIN|952|VIKING INVTS GROUP INC COM STK|0.12
20150423|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|19.86
20150423|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |33.55
20150423|92718N109|VIMC|43883|VIMICRO INTERNATIONAL CORP ADR|13.42
20150423|92719A106|VIP|8696|VIMPELCOM LTD|5.76
20150423|92719W108|VNCE|44|VINCE HLDG CORP COM STK (DE)|19.10
20150423|927320101|VCISY|4635|VINCI SA ADR (FRANCE)|15.22
20150423|92763A101|VMEM|1323|VIOLIN MEMORY INC COM STK (DE)|3.73
20150423|927926303|VGZ|333|VISTA GOLD CORPORATION NEW (BR|0.36
20150423|92823T108|VHC|15495|VirnetX Holding Corp Common St|6.85
20150423|928254101|VIRT|13790|VIRTU FINL INC CL A|21.81
20150423|92826C839|V|800|VISA INC CLASS A COM|68.01
20150423|92827K103|VTSI|32535|VIRTRA SYSTEMS, INC.|0.12
20150423|92828Q109|VRTS|509|VIRTUS INVT PARTNERS INC COM S|133.12
20150423|92828V108|VPIG|19175|VIRTUAL PIGGY INC|0.32
20150423|92829A103|DCA|10658|VIRTUS TOTAL RETURN FD COM SHS|4.77
20150423|92829M107|VSYS|46067|VISCOUNT SYSTEMS INC|0.03
20150423|928298108|VSH|564|VISHAY INTERTECHNOLOGY INC|13.46
20150423|92833U202|VISN|7|VISIONCHINA MEDIA INC SPONSORE|14.44
20150423|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.09
20150423|92834V100|VOIL|19000|VIRTUS OIL AND GAS CORP. COMMO|0.50
20150423|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|15.26
20150423|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|44.50
20150423|92839U206|VC|22|VISTEON CORP COM NEW|103.01
20150423|92849E101|VSI|9|VITAMIN SHOPPE INC COM STK (DE|44.50
20150423|92852T201|VIVHY|11880|VIVENDI SA UNSPONSORED ADR (FR|24.53
20150423|92852W105|VIVMF|156000|VIVEVE MEDICAL, INC. COMMON ST|0.44
20150423|92854Q106|VSLR|3044|VIVINT SOLAR INC COM STK (DE) |14.33
20150423|928551100|VVUS|551|VIVUS INC|2.50
20150423|92856B107|VIZC|1407084|VIZCONNECT INC COM STK (NV)|.
20150423|928563402|VMW|68|VMWARE, INC. CL A COM STK|90.97
20150423|92857F107|VCRA|63|VOCERA COMMUNICATIONS INC COM |10.61
20150423|92858D200|VDMCY|25|VODACOM GROUP LIMITED SPONSORE|11.69
20150423|928662402|VLKPY|917|VOLKSWAGEN AG SPONS ADR REPSTG|48.61
20150423|92870X119|VLTCW|27345|VOLTARI CORP WE EXP 10/11/2017|1.02
20150423|92870X309|VLTC|104435|VOLTARI CORP COM STK NEW (DE) |15.14
20150423|928703107|VISI|25|VOLT INFORMATION SCIENCES INC |12.14
20150423|92886T201|VG|146|VONAGE HOLDINGS CORP|4.91
20150423|92890T106|WGHPY|4421|WH GROUP LTD. UNSPONSORED ADR |13.67
20150423|928972108|WILN|5|WI-LAN INC|2.47
20150423|929042844|VNOPRL|699|VORNADO REALTY TRUST PFD SER L|24.12
20150423|929042851|VNOPRK|1010|VORNADO REALTY TRUST PFD S K (|24.80
20150423|929089100|VOYA|434|VOYA FINL INC COM STK (DE)|43.01
20150423|92912L107|VJET|203|VOXELJET AG ADS EACH REPSTG 1/|8.77
20150423|92912T100|IGD|465|VOYA GLOBAL EQUITY DIVID & PRE|8.50
20150423|92912X101|IDE|468|VOYA INFRASTRUCTURE|15.21
20150423|92913C106|IRR|2589|VOYA NATURAL RESOURCES EQUITY |9.01
20150423|929160109|VMC|94|VULCAN MATERIALS COMPANY (HOLD|80.91
20150423|92921M203|VYCO|3507|VYCOR MEDICAL, INC. COMMON STO|1.61
20150423|92922P106|WTI|1979|W&T OFFSHORE, INC.|6.27
20150423|92923C807|WCIC|367|WCI CMNTYS INC COM|24.15
20150423|92924F106|WGL|472|WGL HOLDINGS INC.|56.25
20150423|92927K102|WBC|49|WABCO HOLDINGS, INC|133.21
20150423|92931L401|WPCS|10465|WPCS INTL INC COM STK NEW|3.71
20150423|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.13
20150423|929328102|WSFS|6|WSFS FINL CORP|73.01
20150423|929328409|WSFSL|3166|WSFS FINL CORP 6.25% SR NT (DE|26.49
20150423|92933J107|MRWSY|831|WM Morrison Supermarkets Plc U|14.32
20150423|92936U109|WPC|134|W.P. CAREY INC " REIT" COM|65.58
20150423|92939N102|WPG|3134|WP GLIMCHER INC COM STK (IN)|15.33
20150423|929740108|WAB|23|WABTEC (COMMON)|98.61
20150423|930059100|WDR|3306|WADDELL & REED FINL INC CL A|49.79
20150423|93114W107|WMMVY|524|WAL-MART DE MEXICO S A B DE C |24.37
20150423|931142103|WMT|167|WAL-MART STORES INC|78.43
20150423|931427108|WBA|84|WALGREEN BOOTS ALLIANCE INC CO|87.02
20150423|93266D105|WLYW|7|WALLY WORLD MEDIA INC COM STK |.
20150423|93317Q105|WLT|84341|WALTER ENERGY INC COM STK (DE)|0.57
20150423|93317W102|WAC|326|WALTER INVESTMENT MANAGEMENT C|17.50
20150423|93370R107|WWNTY|102|Want Want China Holdings Limit|54.71
20150423|93564A100|WRES|5486|WARREN RESOURCES INC|1.15
20150423|938824109|WAFD|3231|WASHINGTON FEDERAL INC|22.28
20150423|939653101|WRE|389|WASH REAL EST INV TST SBI|26.00
20150423|94106L109|WM|1574|WASTE MANAGEMENT INC(NEW)|52.61
20150423|941848103|WAT|285|WATERS CORP|124.08
20150423|942622101|WSOB|19|WATSCO INCORPORATED CL B|123.84
20150423|942622200|WSO|63|WATSCO INC|123.78
20150423|942749102|WTS|185|WATTS WATER TECHNOLOGIES INC C|54.83
20150423|943315101|WPP|250|WAUSAU PAPER CORP.|9.00
20150423|943526400|WAVX|2602|WAVE SYS CORP CL A COM STK (DE|0.89
20150423|947890109|WBS|41|WEBSTER FINL CORP WATERBURY CN|36.13
20150423|947890406|WBSPRE|2297|WEBSTER FINL CORP DEP SHS REPS|25.49
20150423|94846M102|WZENY|620|WEBZEN INC ADR|10.90
20150423|948520101|WDHR|1906500|WEEDHIRE INTL INC|.
20150423|948597109|WEICY|916|Weichai Power Co Ltd Unsponsor|17.45
20150423|948626106|WTW|500|WEIGHT WATCHERS INTL|7.81
20150423|948741103|WRI|250|WEINGARTEN RLTY INVS/SBI|34.43
20150423|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.81
20150423|949746101|WFC|3845|WELLS FARGO & CO(NEW)|54.67
20150423|949746465|WFCPRR|1255|WELLS FARGO & CO DEP SHS REPST|28.17
20150423|949746556|WFCPRQ|705|WELLS FARGO&CO NEW DEP SHS REP|26.54
20150423|949746655|WFCPRP|9218|WELLS FARGO & COMPANY DEP SHS |24.81
20150423|949746721|WFCPRO|1971|WELLS FARGO & CO NEW DEP SHS R|24.62
20150423|949746879|WFCPRJ|1543|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20150423|94987B105|EAD|2101|WELLS FARGO ADVANTAGE INCOME O|8.94
20150423|94987D101|ERC|626|WELLS FARGO ADVANTAGE MULTI-SE|13.47
20150423|94987E109|ERH|40|WELLS FARGO ADVANTAGE UTILITIE|12.90
20150423|94988N207|WFEPRA|500|WELLS FARGO REAL ESTATE INVEST|26.28
20150423|950755108|WERN|3290|WERNER ENTERPRISES INC|30.29
20150423|950814103|WAIR|29|WESCO AIRCRAFT HLDGS INC COM S|16.39
20150423|950840306|WFAFY|3498|WESFARMERS LTD UNSPONSORED ADR|16.47
20150423|95123P106|WTBA|950|WEST BANCORPORATION|19.32
20150423|952845105|WFTBF|2183|WEST FRASER TIMBER LTD|49.15
20150423|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|56.13
20150423|956909303|WEDXF|762|WESTAIM CORPORATION (THE) COMM|2.81
20150423|957090103|WABC|213|WESTAMERICA BANCORP|44.39
20150423|957155203|WEGYF|3500|WESTBRIDGE ENERGY CORPORATION |0.05
20150423|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.33
20150423|95766G108|GDF|404|WESTERN ASSET GLB PARTNERS INC|9.74
20150423|95766J102|HIX|4072|WESTERN ASSET HIGH INCM FD II |8.16
20150423|95766K109|HIO|14846|WESTERN ASSET HIGH INCM OPPORT|5.36
20150423|95766L107|MHY|15652|WESTERN ASSET MANAGED HIGH INC|5.19
20150423|95766M105|MMU|1564|WESTERN ASSET MANAGED MUNI FD |14.23
20150423|95766N103|MHF|6548|WESTERN ASSET MUNI HIGH INCM F|7.82
20150423|95766P108|MNP|1831|WESTERN ASSET MUNI PARTNERS FD|15.51
20150423|95766R104|WIW|73611|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150423|95766T100|PAI|2244|WESTERN ASSET INCOME FUND|14.00
20150423|957667108|GFY|738|WESTERN ASSET VARIABLE RT STRA|16.62
20150423|957668106|SBW|218|WESTERN ASSET WORLDWIDE INCM F|11.60
20150423|95768B107|HYI|1096|WESTERN ASSET HIGH YIELD DEFIN|16.58
20150423|95790B109|DMO|311|WESTERN ASSET MTG DEFINED OPPO|24.14
20150423|95805V108|WRN|14135|WESTERN COPPER & GOLD CORP|0.45
20150423|958102105|WDC|2955|WESTERN DIGITAL CORP|100.31
20150423|95825R103|WGP|23|WESTERN GAS EQUITY PTNERS LP|63.02
20150423|958435109|SBI|139|WESTERN INTER MUNI FD INC COM |10.04
20150423|959319104|WNR|116|WESTERN REFINING, INC.|45.84
20150423|960413102|WLK|223|WESTLAKE CHEMICAL CORPORATION |75.87
20150423|960417103|WLKP|7|WESTLAKE CHEM PARTNERS LP COM |28.44
20150423|960878106|WLB|9|WESTMORELAND COAL CO|27.70
20150423|960908309|WPRT|29421|WESTPORT INNOVATIONS INC NEW O|4.39
20150423|96108P103|WMLP|38|WESTMORELAND RESOURCES PARTNER|11.78
20150423|961214301|WBK|3708|WESTPAC BANKING ADS 1 ORD SH|29.89
20150423|962149100|WEYS|190|WEYCO GROUP INC|29.24
20150423|962166104|WY|326|WEYERHAEUSER COMPANY|31.75
20150423|962257408|WARFY|6702|WHARF HOLDINGS LTD ORD UNSPONS|14.70
20150423|963025101|WHLR|15173|WHEELER REAL ESTATE INVT TR|2.38
20150423|96328X100|TVTV|10000|WHEREVERTV BROADCASTING CORP C|0.02
20150423|963320106|WHR|415|WHIRLPOOL CORPORATION|191.77
20150423|96467A200|SPGYF|55|WHITECAP RES INC COM NEW SH (C|12.40
20150423|96524V205|WHFBL|54|WHITEHORSE FIN INC 6.50% SR NT|25.10
20150423|966244105|WWAV|196|WHITEWAVE FOODS CO COM(DE)|45.54
20150423|966387102|WLL|4857|WHITING PETROLEUM CORP|36.12
20150423|966389108|WHXT|22220|WHITING USA TRUST I UNITS OF B|0.09
20150423|966837106|WFM|891|WHOLE FOODS MKT INC|48.60
20150423|967590100|WYY|5935|WIDEPOINT CORP|1.55
20150423|968077206|WBRE|9|WILD BRUSH ENERGY INC COM STK |.
20150423|968102103|WLDVF|90000|Wildcat Silver Corporation Ord|0.23
20150423|968223206|JWA|219|WILEY(JOHN)& SONS INC CL A|58.74
20150423|96924N100|WLDN|189|WILLDAN GROUP, INC COM STK|16.12
20150423|96925P104|WIMHY|1916|William Hill Plc Unsponsored A|22.40
20150423|96949L105|WPZ|2952|WILLIAMS PARTNERS LP COM UIT L|49.98
20150423|969490101|CWEI|172|WILLIAMS CLAYTON ENERGY INC|55.96
20150423|969904101|WSM|520|WILLIAMS-SONOMA INC|76.08
20150423|971433107|WLMIY|5355|Wilmar International Ltd Unspo|23.99
20150423|97186T108|WIBC|11910|WILSHIRE BANCORP INC|10.40
20150423|97315W105|WWPW|993|Wind Works Power Corp. Common |0.04
20150423|97382A101|WIN|1822|WINDSTREAM HOLDINGS ,INC|8.41
20150423|97382J102|WSTI|15942|WINDSTREAM TECHNOLOGIES INC|0.09
20150423|974637100|WGO|210|WINNEBAGO INDS INC|20.92
20150423|976391300|FUR|2275|WINTHROP REALTY TRUST SHS BENE|16.39
20150423|97650W108|WTFC|70|WINTRUST FINL CORP|49.03
20150423|97651M109|WIT|165|WIPRO LIMITED ADS (1 EQTY SHS)|11.69
20150423|976524108|WTT|155|WIRELESS TELECOM GROUP INC|2.34
20150423|976657106|WEC|1830|WISCONSIN ENERGY CORP|50.28
20150423|97717P104|WETF|76|WISDOMTREE INVESTMENTS, INC.|21.04
20150423|97717W133|CEW|1527|WISDOMTREE EMERGING CURRENCY S|18.56
20150423|97717W166|ICN|490|WISDOMTREE INDIAN RUPEE STRATE|21.17
20150423|97717W208|DHS|343|WISDOMTREE EQUITY INCOME FUND |61.96
20150423|97717W240|BZF|698|WISDOMTREE BRAZILIAN REAL STRA|15.46
20150423|97717W315|DEM|50026|WISDOMTREE EMERG MKTS EQUITY I|46.93
20150423|97717W323|DGRE|7847|WISDOMTREE TR EMERGING MARKETS|25.12
20150423|97717W331|DRW|422|WISDOMTREE GLOBAL EX-US REAL E|30.94
20150423|97717W356|DXJC|1202|WISDOMTREE TR|28.97
20150423|97717W364|AGND|417|WISDOMTREE TR BARCLAYS US AGGR|44.84
20150423|97717W372|DXKW|60768|WISDOMTREE KOREA HEDGED EQUITY|22.90
20150423|97717W380|AGZD|268|WISDOM TREE BARCLAYS US AGGREG|48.92
20150423|97717W422|EPI|100017|WISDOMTREE TR INDIA EARNINGS F|22.65
20150423|97717W448|DXGE|250000|WISDOMTREE GERMANY HEDGED EQUI|31.44
20150423|97717W463|DXJF|6846|WISDOMTREE TR JAPAN HEDGED FIN|29.44
20150423|97717W471|USDU|1703|WISDOMTREE BLOOMBERG U.S. DOLL|28.40
20150423|97717W505|DON|37060|WISDOMTREE TR MIDCAP DIVID FD |86.37
20150423|97717W521|DXJS|4067|WISDOMTREE TR JAPAN SMALLCAP H|35.22
20150423|97717W547|EZY|2031|WISDOMTREE LARGECAP VALUE FUND|67.33
20150423|97717W562|EES|2772|WISDOMTREE TR SMALLCAP EARNING|85.99
20150423|97717W570|EZM|13038|WISDOMTREE TR MIDCAP EARNINGS |97.11
20150423|97717W588|EPS|509|WISDOMTREE TR EARNINGS 500 FUN|72.90
20150423|97717W604|DES|7142|WISDOMTREE TR SMALLCAP DIVID F|71.92
20150423|97717W653|DBU|1901|WISDOMTREE GLOBAL EX-US UTILIT|18.68
20150423|97717W703|DWM|35288|WISDOMTREE TRUST DEFA FD|53.75
20150423|97717W711|GNAT|37595|WISDOMTREE TR GLOBAL NATURAL R|16.67
20150423|97717W760|DLS|226|WISDOMTREE TR INTL SMALL CAP D|61.78
20150423|97717W778|DIM|2222|WISDOMTREE TR INTL MIDCAP DIVI|61.37
20150423|97717W786|DOO|2361|WISDOMTREE TR INTL DIVID EX FI|45.38
20150423|97717W794|DOL|25571|WISDOMTREE TR INTL LARGECAP DI|50.58
20150423|97717W802|DTH|23954|WISDOMTREE|44.93
20150423|97717W851|DXJ|3648|WISDOMTREE TRUST JAPAN HEDGED |58.19
20150423|97717W869|DFE|60000|WISDOMTREE TR EUROPE SMALLCAP |57.67
20150423|97717W877|DEW|11197|WISDOMTREE GLOBAL EQUITY INCOM|46.38
20150423|97717X503|DXJH|530|WISDOMTREE TR|32.02
20150423|97717X578|XSOE|551|WISDOMTREE TR EMERGING MKTS EX|26.69
20150423|97717X586|JHDG|393|WISDOMTREE TR JAPAN HEDGED DIV|26.17
20150423|97717X610|EUDG|8699|WISDOMTREE TR EUROPE DIVID GRO|24.09
20150423|97717X651|DGRS|2788|WISDOMTREE TR US SMALL CAP DIV|29.99
20150423|97717X669|DGRW|61757|WISDOMTREE TR US DIVID GROWTH |31.86
20150423|97717X693|CRDT|1145|WISDOMTREE TR STRATEGIC CORPOR|75.57
20150423|97717X701|HEDJ|104805|WISDOMTREE EUROPE HEDGED EQUIT|67.25
20150423|97751C100|WIZD|2834|WIZARD WORLD, INC. COMMON STOC|0.79
20150423|977819101|WLFDY|151|WOLFORD AG|5.15
20150423|977868306|WOSYY|16557|WOLSELEY PLC SPONSORED ADR (JE|6.05
20150423|977874205|WTKWY|1705|WOLTERS KLUWER NV SPONS ADR|33.43
20150423|977893106|WOLV|13226|WOLVERINE EXPLORATION, INC. CO|.
20150423|980333108|WSFL|1400|WOODSTOCK HOLDINGS, INC. COMMO|0.04
20150423|98088R505|WLWHY|100|WOOLWORTHS HOLDINGS LTD SPONSO|7.47
20150423|98105T104|WF|260|WOORI BK ADR|29.10
20150423|98136R101|WLGC|48893|WORDLOGIC CORPORATION|0.06
20150423|98138H101|WDAY|913|WORKDAY INC COM STK CL A (DE) |87.59
20150423|98139A105|WK|428|WORKIVA INC COM CL A (CA)|14.92
20150423|98143F207|WDAS|3700|WORLD ASSURANCE GROUP INC COM |0.20
20150423|981475106|INT|88|WORLD FUEL SERVICES CORP|57.10
20150423|98157K100|WSGI|95742|WORLD SURVEILLANCE GRP INC COM|.
20150423|98159G107|WPT|1015|WORLD POINT TERMINALS, LP UIT |16.68
20150423|98159J101|WDDD|5235|WORLDS INC. COMMON STOCK|0.12
20150423|98160J108|WORX|13500|WORLDS ONLINE INC COM STK (DE)|0.12
20150423|98161N108|WNTR|8028|WORLDWIDE DIVERSIFIED HLDGS|.
20150423|98161Q101|WYGPY|62|Worley Parsons Ltd Unsponsored|8.52
20150423|981811102|WOR|200|WORTHINGTON IND'S, INC|27.05
20150423|98212B103|WPX|1229|WPX ENERGY, INC COM STK|13.40
20150423|98212D208|WWIO|13324310|WOWIO INC COMMON STOCK|.
20150423|98212L101|WOWO|82364|WOWO LTD SPONSORED ADR (CYM)|8.41
20150423|98235T107|WMGI|22587|WRIGHT MEDICAL GROUP INC|26.08
20150423|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|9.03
20150423|983134107|WYNN|2578|WYNN RESORTS LTD|129.07
20150423|983756206|XLRM|500|XLR Medical Corp. New Common S|0.09
20150423|983793100|XPO|600|XPO LOGISTICS, INC COM (NEW)|43.71
20150423|98385L102|XSNX|31126|XSUNX INC|0.01
20150423|98389B100|XEL|9789|XCEL ENERGY INC|34.31
20150423|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150423|983919101|XLNX|3760|XILINX INC|44.37
20150423|983950700|XPLR|770|XPLORE TECHNOLOGIES CORP (DE) |6.14
20150423|98400H102|XBIT|1348|XBIOTECH INC COM STK|27.55
20150423|98400L103|XCLL|90|XCELMOBILITY INC COM STK (NV) |0.02
20150423|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|7.50
20150423|984017103|XHR|991|XENIA HOTELS & RESORTS, INC.|22.90
20150423|984121103|XRX|1278|XEROX CORP;COM USD1|12.92
20150423|98419J107|XOMA|1935|XOMA LTD. COM STK (DELAWARE)|3.64
20150423|98420N105|XENE|84|XENON PHARMACEUTICALS INC COMM|14.25
20150423|98426T106|YY|1273|YY INC|61.86
20150423|984332106|YHOO|211076|YAHOO INC|43.98
20150423|98462Y100|AUY|18373|YAMANA GOLD INC|3.83
20150423|984846105|YZC|35576|YANZHOU COAL MNG CO LTD ADS RE|10.32
20150423|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|52.38
20150423|985087105|YASKY|40|YASKAWA ELECTRIC CORP UNSPONSO|27.68
20150423|98584B103|YGE|28097|YINGLI GREEN ENERGY HOLDING CO|1.87
20150423|98584L101|YINGY|3864|YING GASES GROUP CO., LTD. UNS|9.01
20150423|98600P201|YDLE|233|YODLEE INC COMMON STOCK|12.60
20150423|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|24.53
20150423|987184108|YORW|4|YORK WATER COMPANY (THE)|23.85
20150423|98741R207|YOD|1119578|YOU ON DEMAND HOLDINGS, INC.|2.16
20150423|98742U100|YOKU|571|YOUKU TUDOU INC.(CAYMAN ISLS) |16.42
20150423|987537107|YGYI|39783|YOUNGEVITY INTL INC COM STK (D|0.29
20150423|988498101|YUM|932|YUM BRANDS, INC|84.04
20150423|98872E108|YUMA|17139|YUMA ENERGY INC COM STK (DE)|0.93
20150423|98872E207|YUMAPRA|441|YUMA ENERGY INC 9.25% SER A CU|19.10
20150423|98876R303|ZBB|142545|ZBB ENERGY CORP COM STK NEW (W|1.00
20150423|98878Q105|ZTCOY|513|Zte Corporation Unsponsored AD|6.16
20150423|98885E103|ZFGN|55|ZAFGEN INC COM STK (DE)|39.06
20150423|98912M201|ZAAP|2200|ZAP|0.08
20150423|989207105|ZBRA|34|ZEBRA TECHNOLOGIES CORP CL-A|97.08
20150423|98933Q108|ZLTQ|11|ZELTIQ AESTHETICS INC COM|33.42
20150423|98936J101|ZEN|35|ZENDESK INC COM|23.61
20150423|989424106|ZENO|1302|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150423|98954L103|ZPIN|2795|ZHAOPIN LIMITED SPONSORED ADR |16.39
20150423|98954M101|Z|129694|ZILLOW GROUP INC CLASS A (WA) |99.00
20150423|98956P102|ZMH|346|ZIMMER HLDGS INC;COM USD0.01|117.49
20150423|989696109|ZN|35|ZION OIL & GAS INC COM|1.89
20150423|989701107|ZION|534|ZIONS BANCORP|27.89
20150423|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|24.75
20150423|989701859|ZBPRG|863|ZIONS BANCORPORATION DEP SHS R|26.71
20150423|989701867|ZBPRF|547|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20150423|98973P101|ZIOP|28249|ZIOPHARM ONCOLOGY, INC.|10.88
20150423|98974P100|ZIXI|28|ZIX CORPORATION|4.27
20150423|98977X100|ZODFY|29|ZODIAC AEROSPACE UNSPONSORED A|7.12
20150423|989774104|ZU|970|ZULILY INC CLASS A COMMON STOC|13.57
20150423|98978V103|ZTS|1618|ZOETIS INC. CLASS A COM STK|47.03
20150423|98979J109|ZOES|71230|ZOES KITCHEN INC COM STK (DE) |33.10
20150423|989825104|ZURVY|10112|ZURICH INSURANCE GRP LTD SPONS|31.44
20150423|989834205|ZF|643|ZWEIG FUND INC NEW|15.49
20150423|989837208|ZTR|1703|ZWEIG TOTAL RETURN FUND NEW|13.71
20150423|98986M103|ZYXI|13644|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150423|98986T108|ZNGA|291|ZYNGA INC CLASS A|2.51
20150424|B38564124|EURN|371928|EURONAV NV ORD SHS (BEL)|13.87
20150424|D1668R123|DDAIF|127|DAIMLER AG|93.91
20150424|D18190898|DB|805|DEUTSCHE BANK AG NAMEN AKT (DE|34.15
20150424|G0083B108|ACT|69|ACTAVIS PLC COM SHS (IRL)|298.36
20150424|G0083B116|ACTPRA|333|ACTAVIS PLC PFD CONV SER A (IR|1042.16
20150424|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150424|G0129K104|AYR|404|AIRCASTLE LIMITED COM|24.08
20150424|G01767105|ALKS|80|ALKERMES PLC ORDINARY SHS (IRE|63.45
20150424|G0335L102|ANFI|5168|AMIRA NATURE FOODS LTD ORD SHS|8.98
20150424|G037AX101|AMBA|6701|AMBARELLA, INC ORD SHS|73.45
20150424|G0404E104|ABAC|1388|AOXIN TIANLI GROUP INC COM SHS|1.62
20150424|G0408V102|AON|80|AON PLC ORD SHS CL A NEW (UK) |97.41
20150424|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|61.27
20150424|G0464B107|AGII|46|ARGO GROUP INTERNATIONAL HOLDI|50.49
20150424|G0535E106|APWC|220|ASIA PACIFIC WIRE & CABLE CORP|2.49
20150424|G0692U117|AXSPRD|1203|AXIS CAPITAL HLDGS LTD PFD SR |24.73
20150424|G0692U307|AXSPRC|93|AXIS CAPITAL HOLDINGS LIMITED |26.97
20150424|G07021101|HELI|34|CHC GROUP LTD ORDINARY SHARES |1.17
20150424|G10082140|EXXI|99701|ENERGY XXI LTD COM SHS|4.10
20150424|G1151C101|ACN|429|ACCENTURE PLC CL-A ORDINARY SH|93.84
20150424|G16249107|BPY|64|BROOKFIELD PPTY PARTNERS L P U|24.20
20150424|G16252101|BIP|10080|BROOKFIELD INFRASTRUCTURE PART|44.69
20150424|G16258108|BEP|3597|BROOKFIELD RENEWABLE ENERGY PA|33.03
20150424|G16962105|BG|518|BUNGE LIMITED|85.71
20150424|G16962204|BGEPF|4406|Bunge Limited 4.875% Perpetual|107.12
20150424|G20045202|CETV|72|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20150424|G2029P126|CNLM|5|CB PHARMA ACQUISISTION CORP SH|9.82
20150424|G21082105|CYD|330|CHINA YUCHAI INTL LTD|20.92
20150424|G2110R114|IMOS|12|CHIPMOS TECHNOLOGIES BERMUDA L|24.06
20150424|G21101137|CHOP|104602|CHINA GERUI ADVANCED MATERIALS|3.61
20150424|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|6.80
20150424|G21174100|CNIT|25|CHINA INFORMATION|4.66
20150424|G23773107|CWCO|720|CONSOLIDATED WATER CO., INC.|12.16
20150424|G2519Y108|BAP|240|CREDICORP LTD (COMM $5.00 PAR)|150.46
20150424|G25343107|CZZ|230|COSAN LIMITED SHS A (BERMUDA) |7.48
20150424|G27823106|DLPH|26|DELPHI AUTOMOTIVE PLC|83.19
20150424|G29183103|ETN|2435|EATON CORP PLC (IRL)|69.10
20150424|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.72
20150424|G30397106|ENH|651|ENDURANCE SPECIALTY HOLDINGS L|61.39
20150424|G30401106|ENDP|7516|ENDO INTL PLC ORD SHS (IRL)|94.08
20150424|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|140.75
20150424|G3156P103|ASA|2496|ASA GOLD AND PRECIOUS METALS L|10.62
20150424|G3157S106|ESV|5715|ENSCO INTERNATIONAL PLC,LONDON|24.27
20150424|G3323L100|FN|119|FABRINET ORD SHS (CYM)|18.84
20150424|G36738105|FDP|50|FRESH DEL MONTE PRODUCE(ORD)|40.61
20150424|G3727Q101|FSL|124|FREESCALE SEMICONDUCTOR LTD|39.98
20150424|G37585109|GLOG|43|GASLOG LTD COMMON SHS (BERMUDA|23.14
20150424|G37585117|GLOGPRA|1289|GASLOG LTD CUM RED PERP PFD SH|25.53
20150424|G39300101|GSOL|15|GLOBAL SOURCES LTD|5.51
20150424|G39637106|GOGL|11876|GOLDEN OCEAN GROUP LTD NEW SHS|5.37
20150424|G4388N106|HELE|1616|HELEN OF TROY LTD-NEW-BERMUDA |78.46
20150424|G4412G101|HLF|170|HERBALIFE LTD|44.85
20150424|G45667105|HOLI|115|HOLLYSYS AUTOMATION TECHNOLOGI|23.76
20150424|G4617B105|HZNP|5457|HORIZON PHARMA PLC ORD SHS (IR|30.78
20150424|G4863A108|IGT|22042|INTERNATIONAL GAME TECHNOLOGY |20.00
20150424|G48833100|WFT|14900|WEATHERFORD INT'L PLC (IRELAND|14.21
20150424|G491BT108|IVZ|287|INVESCO LTD (NEW)|40.81
20150424|G5005R107|JRVR|11|JAMES RIVER GROUP HOLDINGS LTD|24.00
20150424|G50871105|JAZZ|317|JAZZ PHARMACEUTICALS PLC COM S|189.09
20150424|G5138L100|JST|108|JINPAN INT'L LTD(COMMON)|4.88
20150424|G5258J109|KING|219798|KING DIGITAL ENTMT PLC ORD SHS|17.01
20150424|G5307C105|KFX|32591|KOFAX LIMITED COM STK|11.03
20150424|G5315B107|KOS|2807|KOSMOS ENERGY LTD|8.67
20150424|G54050102|LAZ|527|LAZARD LTD|56.21
20150424|G5480U104|LBTYA|1|LIBERTY GLOBAL PLC SHS CL A|52.38
20150424|G55598109|EVAR|758|LOMBARD MEDICAL INC COMMON|4.50
20150424|G57279104|LXFT|54|LUXOFT HLDG INC ORD SHS|55.97
20150424|G5753U112|MHLD|180|MAIDEN HOLDINGS LTD COM STK (B|14.91
20150424|G5866L116|GGACW|10400|GARNERO GROUP ACQUISITION CO|0.14
20150424|G5876H105|MRVL|1104|MARVELL TECH GROUP LTD|14.54
20150424|G5960L103|MDT|39|MEDTRONIC PLC ORD SHS (IRL)|78.50
20150424|G6S01W108|PGN|2310|PARAGON OFFSHORE PLC (GBR)|1.69
20150424|G60754101|KORS|4969|MICHAEL KORS HLDGS LTD ORD SHS|63.34
20150424|G62185106|MRH|27|MONTPELIER RE HOLDINGS LTD|39.13
20150424|G62185114|MRHPRA|201|MONTPELIER RE HLDNG LTD NON CU|26.44
20150424|G6331P104|AOSL|22|ALPHA & OMEGA SEMICONDUCTOR LT|8.61
20150424|G6359F103|NBR|7215|NABORS INDS LTD (NEW) BERMUDA |15.57
20150424|G64626206|NEWL|640|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150424|G65431101|NE|7590|NOBLE CORP PLC ORD SHS (UK)|16.07
20150424|G65773106|NAT|2152|NORDIC AMERICAN TANKERS LTD SH|13.03
20150424|G6583A102|NORD|1214|NORD ANGLIA EDUCATION INC ORD |24.78
20150424|G6613P202|NADL|119910|NORTH ATLANTIC DRILLING LTD CO|1.52
20150424|G6648D109|HLSS|58412|HOME LN SERVICING SOLUTIONS LT|17.19
20150424|G66721104|NCLH|7349|NORWEGIAN CRUISE LINE HLDGS LT|51.66
20150424|G6769T115|ORXGF|1|ORCA EXPLORATION GROUP INC SHS|2.88
20150424|G6852T105|PRE|7560|PARTNERRE LTD|129.04
20150424|G6855A103|OXFD|317|OXFORD IMMUNOTEC GLOBAL PLC|13.74
20150424|G68603128|PREPRF|21|PARTNERRE LTD. REDEEMABLE PREF|25.29
20150424|G7S00T104|PNR|226541|PENTAIR PLC|61.30
20150424|G72800108|PRTA|1539|PROTHENA CORP PLC SHS (IRL)|37.83
20150424|G7293H189|PUKPRA|550|PRUDENTIAL PLC 6.50 EXCHG PERP|25.92
20150424|G73268107|QTNT|15757|QUOTIENT LIMITED ORDINARY SHAR|16.64
20150424|G7496G103|RNR|75|RENAISSANCERE HOLDINGS LTD|102.75
20150424|G7498P119|RNRPRE|891|RENAISSANCERE HOLDGINGS LTD 5.|24.49
20150424|G7498P309|RNRPRC|22|RENAISSANCERE HLDGS LTD 6.08% |25.39
20150424|G7665A101|RDC|4252|ROWAN COMPANIES INC (UK)|19.54
20150424|G7945E105|SDRL|125202|SEADRILL LIMITED (BERMUDA)|11.65
20150424|G7945M107|STX|440|SEAGATE TECH PLC (IRL)|58.75
20150424|G7982P104|DJSP|1|DJSP ENTERPRISES INC (VG)|0.85
20150424|G81075106|SFL|990|SHIP FINANCE INTERNATIONAL LTD|15.64
20150424|G81276100|SIG|630|SIGNET JEWELERS LTD COM SHS|137.98
20150424|G81477104|SINA|565|SINA CORPORATION|37.35
20150424|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.40
20150424|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|11.70
20150424|G87210103|UTIW|488|UTI WORLDWIDE INC|9.41
20150424|G8766E109|TGH|480|TEXTAINER GROUP HOLDINGS LTD (|31.32
20150424|G8807B106|TBPH|1271|THERAVANCE BIOPHARMA INC ORD S|18.33
20150424|G8827U100|TPRE|62|THIRD PT REINSURANCE LTD COM S|14.16
20150424|G89982113|TAT|43|TRANSATLANTIC PETROLEUM LTD OR|5.85
20150424|G9019D104|TVPT|4789|TRAVELPORT WORLDWIDE LTD COM S|16.96
20150424|G9108L108|TNP|551|TSAKOS ENERGY NAVIGATION LTD|9.22
20150424|G9108L124|TNPPRB|734|TSAKOS ENERGY NAVIGATION LTD R|25.51
20150424|G9108L132|TNPPRC|769|TSAKOS ENERGY NAVIGATION LTD R|25.96
20150424|G91442106|TYC|1354|TYCO INTL PLC COM SHS (IRL)|42.59
20150424|G9160X107|UMEWF|552|UMEWORLD LIMITED COM STK (VGB)|0.32
20150424|G9310A114|UTSI|17|UTSTARCOM HOLDINGS CORP ORD SH|2.58
20150424|G9319H102|VR|150|VALIDUS HOLDINGS, LTD|42.52
20150424|G93205113|VTG|66281|VANTAGE DRILLING COMPANY ORD S|0.40
20150424|G9363W104|VIEW|8100|VIEWTRAN GROUP INC, ORD SHS|1.43
20150424|G9456A100|GLNG|40|GOLAR LNG LTD (BERMUDA)|35.64
20150424|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |671.11
20150424|G96666105|WSH|770|WILLIS GROUP HOLDINGS PUBLIC L|49.02
20150424|G97822103|PRGO|4029|PERRIGO COMPANY PLC (IRL)|201.63
20150424|G9829R103|XTGRF|23000|XTRA-GOLD RESOURCES CORP COM S|0.19
20150424|G98290102|XL|310490|XL GROUP PLC ORDINARY SHS (IRE|37.72
20150424|H0023R105|ACE|71016|ACE LIMITED (SWITZERLAND)|108.31
20150424|H03579101|EARS|2458|AURIS MED HLDG AG COM|4.96
20150424|H2906T109|GRMN|2305|GARMIN LTD COM STK (CH)|47.14
20150424|H50430232|LOGI|7|LOGITECH INTERNATIONAL S.A .OR|15.48
20150424|H8817H100|RIG|118097|TRANSOCEAN LTD (SWITZERLAND)|16.97
20150424|H89231338|OUBSF|235|USB AG (NEW)|20.06
20150424|L00849106|AGRO|17|ADECOAGRO S A COM SHS (LUX)|10.20
20150424|L0175J104|ASPS|11860|ALTISOURCE PORTFOLIO SOLUTIONS|22.48
20150424|L44385109|GLOB|56|GLOBANT S A COM SHS (LUX)|22.84
20150424|L5140P101|I|183724|INTELSAT S A COM (LUX)|11.87
20150424|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|34.00
20150424|L7257P106|PACD|45|PACIFIC DRILLING S.A.LUXEMBOUR|4.34
20150424|L72967109|OEC|349|ORION ENGINEERED CARBONS S.A.(|19.62
20150424|L9340P101|TSE|8|TRINSEO S.A. ORD SHS|22.92
20150424|M0854Q105|ALLT|742|ALLOT COMMUNICATIONS LTD ORD S|8.93
20150424|M20156101|ORPN|538|BIO BLAST PHARMA LTD SHS (ISR)|6.41
20150424|M20598104|CSTE|166|CAESARSTONE SDOT-YAM LTD ORD S|59.50
20150424|M2196U109|CEL|3854|CELLCOM ISRAEL LTD ORD SHS (IS|4.86
20150424|M22013102|CRNT|421|CERAGON NETWORKS LTD|1.40
20150424|M2239P109|ADHD|1316|ALCOBRA LTD ORD SHS (ISR)|5.81
20150424|M22465104|CHKP|132|CHECK POINT SOFTWR TECHNLS LTD|87.12
20150424|M2361E112|CHEK|1067|CHECK-CAP LTD ORD SHS (ISR)|4.45
20150424|M25082104|CKSW|208|CLICKSOFTWARE TECH LTD|9.44
20150424|M25722105|CGEN|1638|COMPUGEN LTD|7.09
20150424|M2682V108|CYBR|97694|CYBERARK SOFTWARE LTD. ORDINAR|66.62
20150424|M26895108|CYRN|2059|CYREN LTD|3.24
20150424|M3760D101|ESLT|2612|ELBIT SYSTEMS LTD|80.57
20150424|M4059L101|ENZY|830|ENZYMOTEC LTD ORDINARY SHARES |9.21
20150424|M4119S104|EVGN|3555|EVOGENE LTD ORD SHRS ORD SHARE|10.20
20150424|M4146Y108|EZCH|220|EZCHIP SEMICONDUCTOR LIMITED O|20.26
20150424|M4793C102|GZT|782|GAZIT GLOBE LTD ORD SHS (ISR) |13.04
20150424|M5920A109|ICL|80|ISRAEL CHEMICALS LTD (ISRAEL) |7.01
20150424|M6158M104|ITRN|252|ITURAN LOCATION & CONTROL LTD |23.32
20150424|M6240T109|KMDA|2347|KAMADA LTD ORD SHS (ISR)|4.72
20150424|M67872107|MCUR|884|MACROCURE LTD SHS (ISR)|10.11
20150424|M70240102|MNDO|12|MIND C.T.I. LTD|3.06
20150424|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |7.20
20150424|M78673106|PERI|1191|PERION NETWORK LTD ORD SHS (IS|3.74
20150424|M81863116|RADA|22380|RADA ELECTRONICS INDUSTRIES LT|2.59
20150424|M81865111|RDCM|127|RADCOM LTD ORD SHS|9.79
20150424|M81873107|RDWR|190|RADWARE LTD|23.92
20150424|M82183126|ROSG|129|ROSETTA GENOMICS LTD ORD SHS N|3.66
20150424|M82382207|SCIXF|7863|SCAILEX CORP LTD ORD SHS NEW (|0.08
20150424|M84920103|STDY|1076|STEADYMED LTD ORD SHS (IRS)|10.14
20150424|M85548101|SSYS|1206|STRATASYS LTD ORD SHS (ISRAEL)|54.57
20150424|M87095119|SPCB|34838|SUPERCOM, LTD. NEW ORDINARY SH|11.40
20150424|M87896102|TISA|557|TOP IMAGE SYS LTD|3.38
20150424|M87915274|TSEM|121547|TOWER SEMICONDUCTOR LTD ORD SH|17.22
20150424|M98068105|WIX|4322|WIX.COM LTD ORDINARY SHS|20.88
20150424|N00985106|AER|501|AERCAP HOLDINGS NV ORD SHS|46.61
20150424|N07059210|ASML|4154|ASML HOLDING NV NY REG SHS NEW|108.69
20150424|N07831105|AVG|120|AVG TECHNOLOGIES N V ORD SHS (|21.42
20150424|N20146101|CMPR|33|CIMPRESS N.V. ORDINARY SHARES |86.95
20150424|N20947102|CNV|6111|CNOVA N.V. ORDINARY SHARES|6.19
20150424|N22035104|CSTM|757|CONSTELLIUM N.V. CLASS A ORDIN|18.20
20150424|N22717107|CLB|1768|CORE LABS N.V.|125.32
20150424|N31738102|FCAU|13202|FIAT CHRYSLER AUTOMOBILES N V |16.08
20150424|N33462107|FI|124|FRANKS INTERNATIONAL N.V. COM |19.16
20150424|N51488117|MBLY|1595|MOBILEYE N.V. ORD SHS (NLD)|47.61
20150424|N53745100|LYB|2539|LYONDELLBASELL IND NV ORD SHS |97.57
20150424|N59465109|MYL|33720|MYLAN N V SHS EURO|73.69
20150424|N63218106|NLSN|9955|NIELSEN N.V COM STK|46.31
20150424|N6596X109|NXPI|5654|NXP SEMICONDUCTORS N V|98.58
20150424|N6748L102|OFIX|2|ORTHOFIX INTL N V|36.36
20150424|N71542109|PRQR|26|PROQR THERAPEUTICS N.V. ORDINA|19.50
20150424|N72482107|QGEN|42079|QIAGEN NV|24.90
20150424|N7716A151|SPNS|25|SAPIENS INTL CORP NV NEW|8.37
20150424|N87237108|TRNX|36|TORNIER N V SHARES (NLD)|26.24
20150424|N90064101|QURE|29|UNIQURE N V ORD SHS (NLD)|26.37
20150424|P16994132|BLX|714|BANCO LATINOAMERICANO DE COMER|31.39
20150424|P8696W104|SVA|2317|SINOVAC BIOTECH LTD|5.10
20150424|P8744Y102|STNR|14|STEINER LEISURE LTD|49.05
20150424|P94398107|ULTR|267|ULTRAPETROL (BAHAMAS) LTD COM |1.40
20150424|Q7264T104|PALAF|23695|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150424|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.11
20150424|Q9235V101|TROX|706|TRONOX LTD ORD SHS CL A (AUS) |21.00
20150424|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.14
20150424|V7780T103|RCL|1785|ROYAL CARIBBEAN CRUISES LTD|72.73
20150424|Y0017S102|ANW|165|AEGEAN MARINE PETROLEUM NETWOR|15.53
20150424|Y0207T100|ASC|5501|ARDMORE SHIPPING CORP COM MARS|11.69
20150424|Y0486S104|AVGO|41|AVAGO TECH LTD ORD SHS (SG)|124.07
20150424|Y0553W103|BALT|889|BALTIC TRADING LIMITED COMMON |1.65
20150424|Y11082107|CPLP|1177|CAPITAL PRODUCT PARTNERS L P (|9.45
20150424|Y1771G102|CMRE|1344|COSTAMARE INC COM STK (MHL)|19.33
20150424|Y2065G121|DHT|2000|DHT HOLDING, INC NEW|7.85
20150424|Y2066G104|DSX|1627|DIANA SHIPPING INC.|6.24
20150424|Y2106R110|LPG|40|DORIAN LPG LTD COM STK (MHL)|13.74
20150424|Y2187A127|EGLE|3162|EAGLE BULK SHIPPING INC COM ST|8.69
20150424|Y2188B108|DLNG|4|DYNAGAS LNG PARTNERS LP COM UN|19.80
20150424|Y2573F102|FLEX|664|FLEXTRONICS INTL LTD|12.53
20150424|Y2685T123|GNKWF|382|GENCO SHIPPING & TRADING LIMIT|0.62
20150424|Y2687W108|GLOP|3128|GASLOG PARTNERS LP UNIT LTD PA|28.07
20150424|Y27183105|GSL|70|GLOBAL SHIP LEASE, INC. COM CL|5.33
20150424|Y2745C102|GMLP|257|GOLAR LNG PARTNERS LP COM UIT |27.96
20150424|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |21.26
20150424|Y46717107|KEN|200|KENON HLDGS LTD ORD SHS (SGP) |21.61
20150424|Y48125101|KNOP|852|KNOT OFFSHORE PARTNERS LP COM |26.02
20150424|Y62159101|NNA|84|NAVIOS MARITIME ACQUISITION CO|3.88
20150424|Y62196103|NM|1831|NAVIOS MARITIME HOLDINGS INC (|3.95
20150424|Y62267102|NMM|2739|NAVIOS MARITIME PARTNERS L.P. |12.91
20150424|Y6366T112|NAO|78157|NORDIC AMERICAN OFFSHORE LTD S|10.03
20150424|Y64354205|ORIG|553|OCEAN RIG UDW INC|6.98
20150424|Y7388L111|SBPRB|68|SAFE BULKERS, INC 8% CUM REDEE|25.00
20150424|Y7388L129|SBPRC|375|SAFE BULKERS, INC CUM RED PERP|20.81
20150424|Y7388L137|SBPRD|1026|SAFE BULKERS INC PERP PFD SER |20.67
20150424|Y7542C114|SBNB|217|SCORPIO TANKERS INC 7.50% SR N|25.25
20150424|Y7545W109|SDLP|597|SEADRILL PARTNERS LLC COM UNIT|13.00
20150424|Y7546A106|SALT|36573|SCORPIO BULKERS INC COM STK (M|2.34
20150424|Y7546A114|SLTB|239|SCORPIO BULKERS INC 7.50% SR N|24.00
20150424|Y75638125|SSWPRC|2386|SEASPAN CORP 9.50% SER C RED P|27.00
20150424|Y75638133|SSWPRE|64700|SEASPAN CORP CUM REDEEMABLE PE|26.35
20150424|Y8162K121|SBLK|773|STAR BULK CARRIERS CORP COM ST|3.87
20150424|Y8162K139|SBLKL|2276|STAR BULK CARRIERS CORP SR NTS|23.00
20150424|Y81669106|GASS|498|STEALTHGAS INC|6.95
20150424|Y8564M105|TGP|7896|TEEKAY LNG PARTNERS L.P. COM U|38.75
20150424|Y8565J101|TOO|616|TEEKAY OFFSHORE PARTNERS LP CO|23.52
20150424|Y8565J127|TOOPRA|2348|TEEKAY OFFSHORE PARTNERS L P 7|23.07
20150424|Y8565J135|TOOPRB|22589|TEEKAY OFFSHORE PARTNERS LP PR|25.05
20150424|Y8565N102|TNK|3340|TEEKAY TANKERS LTD CLASS A|6.57
20150424|Y8977Y100|RIGP|915|TRANSOCEAN PARTNERS LLC COM UI|14.92
20150424|Y9384M101|VTTI|457|VTTI ENERGY PARTNERS LP COM UI|25.00
20150424|000304105|AACAY|318|AAC TECHNOLOGIES HOLDINGS INC |62.32
20150424|000307108|AAC|1703|AAC HLDGS INC COM STK (NV)|33.04
20150424|000360206|AAON|177|AAON INC|24.90
20150424|000361105|AIR|8826|A A R CORP|30.86
20150424|000375204|ABB|10376|ABB LTD ADS ( 1 REG SHS)|21.83
20150424|000380105|ABCZY|1049|ABCAM PLC UNSPON ADR (UK)|7.90
20150424|000957100|ABM|128|ABM INDUSTRIES INC|32.12
20150424|001004100|ADMT|23999|ADM TRONICS UNLIMITED INC|0.20
20150424|00101J106|ADT|159269|ADT CORP|40.66
20150424|001031103|AEPI|4|AEP INDUSTRIES INC|53.00
20150424|001055102|AFL|1267|AFLAC INC|64.17
20150424|00107N101|AFAN|61|AF OCEAN INVESTMENT MANAGEMENT|2.00
20150424|001084102|AGCO|398|AGCO CORP|48.87
20150424|001201102|AGLNY|2999|AGL Energy Ltd Unsponsored ADR|11.68
20150424|001228105|MITT|686|AG MTG INVT TR INC COM STK (MD|19.36
20150424|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.29
20150424|001228303|MITTPRB|297|AG MORTGAGE INVESTMENT TRUST, |25.13
20150424|00130H105|AES|8930|THE AES CORPORATION|13.31
20150424|001317205|AAGIY|693|AIA GROUP LTD SPONSORED ADR HO|26.92
20150424|001547108|AKS|11457|AK STEEL HOLDING CORP|4.90
20150424|00162Q106|GRI|2697|COHENS & STEER GLOBAL REALTY M|45.73
20150424|00162Q205|EQL|65852|ALPS ETF TR EQUAL SECTOR WEIGH|58.02
20150424|00162Q304|CRBQ|176|ALPS ETF TR|39.55
20150424|00162Q585|SGDJ|149000|ALPS ETF TR SPROTT JUNIOR GOLD|26.29
20150424|00162Q593|SBIO|4726|ALPS ETF TR MEDICAL BREAKTHROU|32.80
20150424|00162Q635|STXX|11706|ALPS ETF TRSTOXX EUROPE 600 ET|26.64
20150424|00162Q643|SGDM|445|ALPS ETF SPROTT GOLD MINERS ET|18.06
20150424|00162Q650|EQLT|99|ALPS ETF TR WORKPLACE EQUALITY|29.01
20150424|00162Q668|EDOG|117|ALPS ETF EMERGING SECTOR DIVI |25.54
20150424|00162Q718|IDOG|161530|ALPS ETF TR INTL SECTOR DIVID |27.99
20150424|00162Q734|HVPW|2857|ALPS US EQTY HIGH VOLATILITY P|23.74
20150424|00162Q783|RIGS|8785|RIVERFRONT STRATEGIC INCOME FD|25.34
20150424|00162Q791|SPXH|414|ALPS ETF TR JANUS VELOCITY VOL|30.91
20150424|00162Q858|SDOG|32825|ALPS SECTOR DIVIDEND DOGS ETF |38.62
20150424|00162Q866|AMLP|16904|ALPS ETF TR ALERIAN MLP ETF|17.02
20150424|00163U106|AMAG|703|AMAG PHARMACEUTICALS INC COM S|60.35
20150424|001630102|ALRT|18930|ALR TECHNOLOGIES INC|0.02
20150424|00164V103|AMCX|372|AMC NETWORKS INC CLASS A COM|76.62
20150424|00165C104|AMC|25|AMC ENTMT HLDGS INC CL A COM S|32.97
20150424|001744101|AHS|2|AMN HEALTHCARE SERVICES|24.19
20150424|00181T107|AMRK|141|A-MARK PRECIOUS METALS, INC CO|10.79
20150424|00182C103|ANIP|2424|ANI PHARMACEUTICALS INC|71.78
20150424|00184X105|AOL|122|AOL INC COMMON STOCK|40.84
20150424|00191R117|AUMAW|1000|AR CAPITAL ACQUISITION CORP WA|0.25
20150424|00202F102|AMKBY|5027|A.P. MOLLER-MAERSK A/S UNSPONS|10.00
20150424|00206R102|T|24377|AT&T INC. COM|34.23
20150424|00211Y209|ABIO|1081|ARCA BIOPHARMA INC (US)|0.92
20150424|002121101|ATEN|73|A10 NETWORKS INC COM STK (DE) |4.70
20150424|00213H105|ARCW|60|ARC GROUP WORLDWIDE INC COM ST|7.25
20150424|00214Q104|ARKK|1886|ARK ETF TR INNOVATION ETF (DE)|21.99
20150424|00214Q203|ARKQ|4382|ARK ETF TR INDL INNOVATION ETF|20.65
20150424|00214Q302|ARKG|1952|ARK ETF TR GENOMIC REVOLUTION |23.89
20150424|00214Q401|ARKW|628|ARK ETF TR WEB X.0 ETF (DE)|23.15
20150424|00234P102|AVHI|212|A V HOMES INC|15.79
20150424|002422301|AVTC|3185|AVT INC COMMON STOCK|0.80
20150424|002444107|AVX|310|AVX CORP|14.78
20150424|002535300|AAN|3157|AARON'S INC COM STK|29.37
20150424|002824100|ABT|245|ABBOTT LABS;COM NPV|48.46
20150424|00287T308|ABBY|40|ABBY, INC COMMON STOCK|0.30
20150424|002896207|ANF|2150|ABERCROMBIE & FITCH CO CL-A|22.89
20150424|00300A104|ABDNY|415|ABERDEEN ASSET MGMT PLC UNSPON|14.85
20150424|003009107|FAX|6082|ABERDEEN ASIA-PACIFIC INCOME F|5.47
20150424|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.12
20150424|003013109|FCO|905|ABERDEEN GLOBAL INCOME FUND IN|9.51
20150424|003244100|SGF|342|ABERDEEN SINGAPORE FD INC SHS |11.83
20150424|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.14
20150424|003830106|AXAS|96|ABRAXAS PETROLEUM CORP.|3.72
20150424|003853108|ASCN|2|ABSECON BANCORP|65.75
20150424|00386B109|ALSWF|1100|ABSOLUTE SOFTWARE CORP|8.19
20150424|003881307|ACTG|51|ACACIA RESEARCH CORP AR ACIACI|10.02
20150424|00400H108|ABHD|133|ABTECH HLDGS INC COM STK (NV) |0.21
20150424|00400R106|WBIA|2513|WBI SMID TACTICAL GROWTH SHARE|25.90
20150424|00400R304|WBIC|3493|WBI SMID TACTICAL YIELD SHARES|24.17
20150424|00400R403|WBID|1185|WBI SMID TACTICAL SELECT SHARE|24.91
20150424|00400R502|WBIE|2149|WBI LARGE CAP TACTICAL GROWTH |26.17
20150424|00400R601|WBIF|2908|WBI SHARES LARGE CAP TACTICAL |24.86
20150424|00400R700|WBIG|200|WBI SHARES LARGE CAP TACTICAL |24.81
20150424|00400R809|WBIL|10169|WBI SHARES LARGE CAP TACTICAL |24.59
20150424|00400R874|WBII|5164|WBI TACTICAL HIGH INCOME SHARE|25.48
20150424|00400R882|WBIH|25227|WBI TACTICAL INCOME SHARES|24.94
20150424|004006508|FFTY|32018|ACADEMY FDS TR INNOVATOR IBD 5|25.37
20150424|00404A109|ACHC|81|ACADIA HEALTHCARE CO INC COM S|72.38
20150424|004225108|ACAD|765|ACADIA PHARMACEUTICALS INC|38.90
20150424|004239109|AKR|615|ACADIA REALTY TRUST|32.40
20150424|00430H102|AXDX|8767|ACCELERATE DIAGNOSTICS INC STK|23.62
20150424|00430K105|ACST|5807|ACASTI PHARMA INC CL A SHS (CD|0.48
20150424|00435F309|ACCYY|1384|ACCOR S A (FRANCE)|10.83
20150424|00444T100|ACRX|2261|ACELRX PHARMACEUTICALS INC COM|4.74
20150424|004446100|ACET|90|ACETO CORP|19.98
20150424|004449104|AKAO|29|ACHAOGEN INC COM|6.40
20150424|00448Q201|ACHN|699|ACHILLION PHARMACEUTICALS, INC|10.00
20150424|004498101|ACIW|117|ACI WORLDWIDE INC COM STK (DE)|22.13
20150424|00484M106|ACOR|1986|ACORDA THERAPEUTICS INC|33.50
20150424|00485J102|ACOL|16323|ACOLOGY INC. COMMON STOCK|.
20150424|00504W308|ACPW|1041|ACTIVE POWER INC (NEW)|2.33
20150424|00507G102|ALIOY|228|ACTELION LTD ALLSCHWILL UNSPON|32.45
20150424|00507V109|ATVI|303|ACTIVISION BLIZZARD INC COM ST|23.75
20150424|00507W107|ATNM|338|ACTINIUM PHARMACEUTICALS, INC.|3.03
20150424|00508Y102|AYI|1620|ACUITY BRANDS INC (HOLDING COM|167.78
20150424|005094107|ACTA|40|ACTUA CORP COM|14.75
20150424|005125109|ACXM|514|ACXIOM CORP|18.41
20150424|00547W208|ADMP|943|ADAMIS PHARMACEUTICALS CORP CO|4.79
20150424|00548A106|ADMS|103|ADAMAS PHARMACEUTICALS INC COM|17.73
20150424|00548F105|PEO|204|ADAM NAT RES FD INC COM|24.65
20150424|006246102|JALC|2500|ADAMS JOHN LIFE CORP|0.51
20150424|00650W409|ADKPRA|74|ADCARE HEALTH SYS INC REDEEMAB|26.80
20150424|006754204|AHEXY|197|Adecco SA Unsponsored ADR (Swi|41.69
20150424|006855100|ADPT|1185|ADEPTUS HEALTH INC, CLASS A CO|61.65
20150424|00687A107|ADDYY|151|ADIDAS AG SPONSORED ADR (GERMA|39.56
20150424|007192107|AMIGY|1164|ADMIRAL GROUP PLC, CARDIFF UNS|24.10
20150424|00724F101|ADBE|92|ADOBE SYS INC (DE)|76.52
20150424|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150424|00738A106|ADTN|9090|ADTRAN INC|16.01
20150424|00750W101|CANN|1611|ADVANCED CANNABIS SOLUTIONS, I|3.75
20150424|00751D102|ACRT|22994|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150424|00751Y106|AAP|577|ADVANCE AUTO PARTS INC|146.69
20150424|00753A205|AVLS|1842|ADV.LIGHTING SOLUTIONS INC|0.02
20150424|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.49
20150424|00754B301|AOXY|849|ADVANCED OXYGEN TECHNOLOGIES I|0.20
20150424|00756M404|ASX|6203|AMER SEMI-COND ENG ADS (5CMSH)|7.30
20150424|00762W107|ABCO|80|THE ADVISORY BOARD CO|51.94
20150424|007624117|ADXSW|1474|ADVAXIS INC WARRANTS EXP 07/15|18.57
20150424|007624208|ADXS|916|ADVAXIS, INC. COMMON STOCK|23.61
20150424|007627102|AONNY|917|AEON CO LTD ADR|12.81
20150424|00764C109|AVK|2300|ADVENT CLAYMORE CONVERTIBLE SE|17.45
20150424|00765E104|LCM|700|ADVENT/CLAYMORE ENHANCED GROWT|9.76
20150424|00765F101|AAV|64|ADVANTAGE OIL & GAS LTD COM|5.99
20150424|00765X102|ADMD|2619655|Advanced Medical Isotope Corp.|.
20150424|00767E102|AEGR|1538|AEGERION PHARMACEUTICALS INC|25.94
20150424|00768M202|AERO|20|AEROGROW INTERNATIONAL, INC. C|3.23
20150424|00768Y404|AGLS|441|ADVISORSHARES TRUST ACCUVEST G|20.54
20150424|00768Y503|HYLD|824|ADVISORSHARES TRUST PERITUS HI|41.99
20150424|00768Y628|DIVI|5464|ADVISORSHARES TR ATHENA HIGH D|21.17
20150424|00768Y669|GEUR|195|ADVISORSHARES GARTMAN GOLD/EUR|13.90
20150424|00768Y685|GYEN|7652|ADVISORSHARES GARTMAN GOLD/YEN|13.10
20150424|00768Y727|MINC|328|ADVISORSHARES TR NEWFLEET MULT|49.48
20150424|00768Y750|QEH|492|ADVISORSHARES TR QAM EQUITY HE|28.89
20150424|00768Y776|GIVE|211|ADVISORSHARES TR ADVISORSHARES|64.33
20150424|00768Y800|GTAA|331|ADVISORSHARES MORGAN CREEK GLO|26.06
20150424|00768Y818|TTFS|63434|ADVISORSHARES TR TRIMTABS FLOA|58.25
20150424|00768Y826|MATH|1334|MEIDELL TACTICAL ADVANTAGE|31.97
20150424|00768Y834|FWDB|5170|MADRONA GLOBAL BOND ETF|25.75
20150424|00768Y842|FWDI|3801|MADRONA INTERNATIONAL ETF|28.88
20150424|00768Y859|FWDD|208|MADRONA DOMESTIC ETF|44.59
20150424|00768Y883|HDGE|30970|ADVISORSHARES TRUST RANGER EQU|10.70
20150424|00770C101|ADES|600|ADVANCED EMISSIONS SOLUTIONS I|15.99
20150424|00771V108|AERI|981|AERIE PHARMACEUTICALS INC COM |35.39
20150424|007903107|AMD|27645|ADVANCED MICRO DEVICES|2.33
20150424|007924103|AEG|73310|AEGON NV -ORD-|7.79
20150424|007924400|AED|281|AEGON NV PERP CAP SECURITIES (|26.05
20150424|007924509|AEB|537|AEGON NV PERP CAP SECS FLTG RA|24.42
20150424|007924608|AEK|498|AEGON N V NON CUM 8% SUB NTS (|28.53
20150424|007947104|AERT|24112|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150424|007973100|AEIS|85|ADVANCED ENERGY INDS INC|25.64
20150424|007974108|ADVS|114|ADVENT SOFTWARE INC|43.88
20150424|007975303|AEZS|13459|AETERNA ZENTARIS INC COM STK N|0.58
20150424|00808N202|AESPRC|550|AES TST III 6.75%TRUST CV PFD |50.57
20150424|00817Y108|AET|163|AETNA INC.(NEW)|108.90
20150424|008252108|AMG|115|AFFILIATED MANAGERS GROUP INC |222.18
20150424|008252868|AFM|280|AFFILIATED MANAGERS GROUP INC |25.48
20150424|008252876|MGR|199|AFFILIATED MANAGERS GROUP INC |26.59
20150424|00826T108|AFFX|3383|AFFYMETRIX INC|12.60
20150424|008272106|AFFM|1463|AFFIRMATIVE INS HLDGS INC|0.86
20150424|00829Q101|AOIFF|1200|AFRICA OIL CORP ORD SHS (CANAD|2.08
20150424|00830Q108|RSSFF|3000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150424|00846U101|A|282|AGILENT TECHNOLOGIES, INC|42.62
20150424|00847G705|AGEN|64|AGENUS INC COM|6.37
20150424|00847J105|AGYS|1469|AGILYSYS INC.|10.02
20150424|00847X104|AGIO|5928|AGIOS PHARMACEUTICALS INC COM |103.76
20150424|008474108|AEM|4353|AGNICO EAGLE MINES LTD|30.54
20150424|008492100|ADC|199|AGREE REALTY CORP|31.80
20150424|00850M102|ACGBY|5|AGRICULTURAL BANK OF CHINA UNS|14.23
20150424|00856J103|AGTK|16636|AGRITEK HLDGS INC COM STK (DE)|0.02
20150424|008916108|AGU|13|AGRIUM INC.|106.03
20150424|00910M100|AIRYY|155|AIR CHINA LTD SPON ADR (CHINA)|24.16
20150424|00912N205|AIRI|69|AIR INDUSTRIES GROUP COM STK (|10.33
20150424|009126202|AIQUY|113130|AIR LIQUIDE ADR|26.16
20150424|009158106|APD|120|AIR PROD&CHEM INC|150.60
20150424|00922R105|ATSG|62|AIR TRANSPORT SERVICES GROUP I|9.33
20150424|009279100|EADSY|94|AIRBUS GROUP UNSPONSORED ADR (|17.73
20150424|009363102|ARG|18|AIRGAS INC|104.95
20150424|009411109|AMCN|14136|AIRMEDIA GROUP INC SPONSORED A|5.00
20150424|009606104|AIXG|449|AIXTRON SEAMERICAN DEP SHRS|6.96
20150424|009617200|AJACD|13|AJA CANNAFACTURING, INC. COM N|0.02
20150424|009707100|AJINY|64|AJINOMOTO INC ADR|22.63
20150424|00971T101|AKAM|1798|AKAMAI TECHNOLOGIES INC|76.27
20150424|009719501|AKBTY|4837|AKBANK TURK ANONIM SIRKETI ADR|5.73
20150424|00972D105|AKBA|778|AKEBIA THERAPEUTICS INC COM|8.75
20150424|009728106|AKRX|108|AKORN INC|55.92
20150424|010198208|ELUXY|201950|AKTIEB. ELECTROLUX B ADR SPNSD|55.64
20150424|010199305|AKZOY|1695|AKZO NOBEL N V ADR|25.71
20150424|010392470|ALAWP|60000|ALABAMA POWER CO Non Cumulativ|27.15
20150424|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|26.46
20150424|011311107|ALG|255|ALAMO GROUP|63.43
20150424|011527108|AGI|281448|ALAMOS GOLD INC|6.82
20150424|011659109|ALK|242|ALASKA AIR GROUP INC|66.34
20150424|01167P101|ALSK|421|ALASKA COMMUN SYS GRP INC|2.09
20150424|012423109|AMRI|2179|ALBANY MOLECULAR RESEARCH INC |19.04
20150424|012653101|ALB|262|ALBEMARLE CORP|58.95
20150424|01374T102|ABDC|119|ALCENTRA CAP CORP COM STK|13.83
20150424|013817101|AA|29814|ALCOA INC|13.19
20150424|014339105|ALDR|1398|ALDER BIOPHARMACEUTICALS INC|25.35
20150424|01449D207|ALNXY|159|ALENT PLC ADR SHS(UNSPONSORED)|11.40
20150424|01449J105|ALR|32|ALERE INC COM|50.01
20150424|014752109|ALX|68|ALEXANDERS INC|444.88
20150424|01479R100|AAWC|2044|ALEXANDRIA ADVANTAGE WARRANTY |0.04
20150424|015271109|ARE|19|ALEXANDRIA REAL EST EQ INC|94.01
20150424|01535P106|AXU|616|Alexco Resource Corp Common Sh|0.39
20150424|015351109|ALXN|971|ALEXION PHARMACEUTICALS INC|184.58
20150424|015381106|AXXIY|453|ALEXIUM INTERNATIONAL GROUP LT|22.99
20150424|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.14
20150424|01551V102|ALGXY|4810|ALGAE TEC LTD SPON ADR (AUS)|0.44
20150424|016230104|ALCO|100|ALICO INC|47.76
20150424|016255101|ALGN|30|ALIGN TECHNOLOGY INC|56.01
20150424|016259103|ALIM|1705|ALIMERA SCIENCES INC COM STK (|5.01
20150424|01642W101|ANLKY|7000|ALKANE RES LTD SPON ADR (AUS) |2.25
20150424|01643A108|WTER|61607|THE ALKALINE WTR COMP INC NEW |0.08
20150424|01741R102|ATI|2488|ALLEGHENY TECHNOLOGIES INC(NEW|34.56
20150424|01748X102|ALGT|93|ALLEGIANT TRAVEL COMPANY COM|167.02
20150424|018522300|ALE|35|ALLETE INC NEW|51.08
20150424|018546101|AKP|1367|ALLIANCE CALIFORNIA INCOME FD |14.10
20150424|018581108|ADS|41|ALLIANCE DATA SYSTEMS CORP|309.91
20150424|01861B101|ALGGY|1740|ALLIANCE GLOBAL GROUP, INC. UN|28.91
20150424|01861G100|AHGP|98|ALLIANCE HOLDINGS GP LP COM UT|50.58
20150424|01864U106|AFB|1218|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20150424|018714105|AYN|407|ALLIANCE NEW YORK INCOME FD|14.07
20150424|018772103|AOI|89|ALLIANCE ONE INTERNATION, INC.|1.46
20150424|018802108|LNT|586|ALLIANT ENERGY CORPORATION|62.88
20150424|018805101|AZSEY|13893|ALLIANZ SE SPONSORED ADR REPST|17.25
20150424|018825109|NCZ|9522|ALLIANZGI CONV & INC FND II CO|8.42
20150424|018828103|NCV|258|ALLIANZGI CONV & INC FND COM S|9.14
20150424|01883A107|NFJ|884|ALLIANZGI NFJ DIVID INT & PREM|16.42
20150424|01890B106|ALLM|10362|ALLIANCE BIOENEGY PLUS INC|0.21
20150424|019222108|AHPI|301|ALLIED HEALTHCARE PRODS INC|1.64
20150424|019330109|AMOT|30|ALLIED MOTION TECHNOLOGIES INC|40.55
20150424|019344100|ANVGQ|3500|ALLIED NEVADA GOLD CORP|0.24
20150424|019487107|ALOD|4449|ALLIED RESOURCES INC|0.13
20150424|019621200|ALQA|26569|ALLIQUA BIOMEDICAL, INC.(DE) C|4.80
20150424|01988P108|MDRX|48382|ALLSCRIPTS HEALTHCARE SOLUTION|12.74
20150424|020002101|ALL|17|ALLSTATE CORP (THE)|70.81
20150424|02005N100|ALLY|555|ALLY FINANCIAL INC COM STK|20.39
20150424|020283107|AAU|4220|ALMADEN MINERALS LTD|0.83
20150424|02043Q107|ALNY|16|ALYNLAM PHARMACEUTICALS INC|118.72
20150424|02052T109|ALDW|197|ALON USA PARTNERS LP UNIT LTD |20.15
20150424|020520102|ALJ|77|ALON USA ENERGY INC.|16.50
20150424|02071M101|ALBKY|397330|ALPHA BANK AE SPONS ADR|0.08
20150424|02072L102|QVAL|2377|ALPHA ARCHITECT ETF TR VALUESH|28.18
20150424|02076X102|ANR|3376|ALPHA NATURAL RESOURCES INC.|0.83
20150424|02082E205|AGD|273|ALPINE GLOBAL DYNAMIC DIVIDEND|10.54
20150424|02083A103|AWP|4832|ALPHINE GLOBAL PREMIER PROPERT|6.98
20150424|020936100|ATUSF|3247|ALTIUS MINERALS CORP|10.45
20150424|021090204|APELY|300|ALPS ELECTRIC LTD ADR|49.89
20150424|021244207|ALSMY|700|Alstom Unsponsored ADR (France|3.09
20150424|021441100|ALTR|2675|ALTERA CORP|42.09
20150424|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |19.38
20150424|02154D101|NGLPF|937|ALTERNATIVE EARTH RESOURCES IN|0.04
20150424|02208R106|AIMC|145|ALTRA INDUSTRIAL MOTION CORP C|28.34
20150424|02209S103|MO|173|ALTRIA GROUP,INC.|52.35
20150424|022201305|AFPW|1773777|ALUMIFUEL POWER CORP|.
20150424|022276109|ACH|389|ALUIMINUM CORP OF CHINA ADR (2|16.69
20150424|02263T104|AMADY|1312|AMADEUS IT HLDGS SA UNSPONSORE|44.54
20150424|02300U106|AMBS|25581|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150424|023111206|AMRN|9458|AMARIN CORP PLC SPONSORED ADR |2.43
20150424|023135106|AMZN|1786|AMAZON COM INC;COM USD0.01|389.99
20150424|023139884|AMBC|54|AMBAC FINL GROUP INC NEW COM S|23.84
20150424|02314G101|AMZZ|990566|AMAZONICA CORP COM STK|.
20150424|02314N205|AMAZD|1|AMAZING ENERGY OIL & GAS CO CO|0.95
20150424|02319A109|AWGI|55000|AMBIENT WATER CORP COM (NV)|0.02
20150424|023435100|AMDA|2734|AMEDICA CORP COM STK (DE)|0.28
20150424|023436108|AMED|28|AMEDISYS INC|26.82
20150424|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.58
20150424|023608102|AEE|1149|AMEREN CORP|41.91
20150424|02361D852|AILLL|222|AMEREN ILLINOIS COMPANY DEPOSI|26.05
20150424|02364V107|ATAX|93|AMERICA FIRST MULTIFAMILY INVS|5.46
20150424|02364W105|AMX|1676|AMERICA MOVIL, S.A.B. DE C.V. |22.27
20150424|02376R102|AAL|1503|AMERICAN AIRLINES GROUP INC CO|51.45
20150424|023850100|APP|1898|AMERICAN APPAREL INC COM|0.67
20150424|024013104|AAT|278|AMERICAN ASSETS TR INC COM STK|41.34
20150424|024600108|ABMC|2400|AMERICAN BIO MEDICA CORP|0.12
20150424|024718108|ABRW|11061|AMERICAN BREWING CO., INC. COM|0.42
20150424|024835100|ACC|1053|AMERICAN CAMPUS COMMUNITIES IN|42.08
20150424|024870107|AMMJ|2849|AMERICAN CANNABIS COMP INC COM|0.46
20150424|02503X105|AGNC|6315|AMERICAN CAPITAL AGENCY CORP C|21.60
20150424|02503X204|AGNCP|546|AMERICAN CAPITAL AGENCY CORP. |26.10
20150424|02503X303|AGNCB|1|AMERICAN CAP AGY CORP|25.12
20150424|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.34
20150424|02553E106|AEO|5949|AMERICAN EAGLE OUTFITTER INC C|17.10
20150424|02554F300|AMZG|144240|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150424|025676206|AEL|55|AMERICAN EQUITY INVESTMENT LIF|29.44
20150424|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|64.72
20150424|025932401|AFW|131|AMERICAN FINL GROUP INC OHIO 6|26.77
20150424|025932500|AFA|749|AMERICAN FINANCIAL GRP, INC 5.|25.84
20150424|025932609|AFGE|34|AMERICAN FINL GROUP INC OHIO 6|26.77
20150424|02665T306|AMH|28212|AMERICAN HOMES 4 RENT|17.10
20150424|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|24.10
20150424|026874784|AIG|2157|AMERICAN INTL GROUP INC COM ST|56.75
20150424|027745108|AMNB|180|AMERCIAN NATL BKSHARE DANVILLE|21.93
20150424|028591105|ANAT|11|AMER NATIONAL INSURANCE CO|100.77
20150424|02860R204|ANECE|20|AMERICAN NATURAL ENERGY CORPOR|.
20150424|02913V103|APEI|48|AMERICAN PUB ED INC COM STK (D|30.91
20150424|02916P103|ARII|626|AMERICAN RAILCAR INDUSTRIES IN|53.35
20150424|02917T104|ARCP|8223|AMERICAN RLTY CAP PPTYS INC|9.18
20150424|02917T401|ARCPP|922|AMERICAN RLTY CAP PPTYS INC 6.|24.02
20150424|02927E303|ARPI|147|AMERICAN RESIDENTIAL PPTYS INC|19.10
20150424|02936R105|AMSE|19141|AMERICAN SANDS ENERGY CORP COM|0.30
20150424|029683109|AMSWA|25|AMER SOFTWARE INC CL-A|10.18
20150424|029899101|AWR|4969|AMERICAN STATES WATER CO(HLDG |39.62
20150424|030111207|AMSC|13192|AMERICAN SUPERCONDUCTOR CORP S|10.00
20150424|03027X100|AMT|5270|AMERICAN TOWER CORP REIT (DE) |96.04
20150424|03027X308|AMTPRA|15|AMERICAN TOWER CORPORATION (RE|106.00
20150424|030370100|AVCVF|26000|AMERICAN VANADIUM CORP|0.06
20150424|030371108|AVD|22|AMERICAN VANGUARD CORP|11.24
20150424|030420103|AWK|674|AMERICAN WATER WORKS COMPANY I|54.63
20150424|03071H100|AMSF|19|AMERISAFE INC|45.92
20150424|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|127.17
20150424|03076K108|ABCB|321|AMERIS BANCORP|25.18
20150424|030975106|APU|1107|AMERIGAS PRTNRS LP UTS(RP COMM|48.22
20150424|031001100|ATLO|8|AMES NATIONAL CORPORATION|25.79
20150424|031100100|AME|973|AMETEK INC NEW|52.69
20150424|031162100|AMGN|30|AMGEN INC|169.17
20150424|03152W109|FOLD|5436|AMICUS THERAPEUTICS INC COM ST|12.30
20150424|031652100|AMKR|9|AMKOR TECHNOLOGY INC|8.53
20150424|032037103|AP|8|AMPCO PITTSBURGH CORP|16.47
20150424|03209R103|AMPH|1669|AMPHASTAR PHARMACEUTICALS INC |15.29
20150424|03209T109|AMPE|432939|AMPIO PHARMACEUTICALS INC COM |2.89
20150424|032095101|APH|781|AMPHENOL CORP (NEW) CL-A|56.70
20150424|03211P103|APHB|300|AMPLIPHI BIOSCIENCES CORP COM |0.27
20150424|03232P405|AMSG|7494|AMSURG INC COM|65.29
20150424|032332504|ASYS|166|AMTECH SYSTEMS INC|12.20
20150424|032359309|AFSI|3681|AMTRUST FINANCIAL SERVICES, IN|59.41
20150424|032359408|AFSIPRA|310|AMTRUST FINL SVCS INC PFD SER |24.99
20150424|032359705|AFSIPRC|35|AMTRUST FINANCIAL SVCS, INC. D|25.81
20150424|032359887|AFSIPRD|97|AMTRUST FINL SVCS INC DEP SHS |25.41
20150424|032420101|ANAC|83|ANACOR PHARMACEUTICALS INC COM|66.59
20150424|032511107|APC|1659|ANADARKO PETROLEUM CORP|93.46
20150424|032654105|ADI|4702|ANALOG DEVICES INC|63.59
20150424|032797102|AVXL|400618|ANAVEX LIFE SCIENCES CORP COMM|0.42
20150424|033355108|WEST|4500|ANDALAY SOLAR, INC. COMMON STO|.
20150424|033837105|AXLFF|190|ANDERSON ENERGY INC (CANADA)|0.06
20150424|034164103|ANDE|243|ANDERSONS INC (THE)|42.93
20150424|034393108|ANDR|31975|ANDREA ELECTRONICS CORP|0.08
20150424|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|33.86
20150424|03485P201|AAUKY|789|ANGLO AMER PLC NEW ADR UK|7.99
20150424|035128206|AU|190120|ANGLOGOLD ASHANTI LIMITEDADS (|11.12
20150424|03524A108|BUD|1079|ANHEUSER-BUSCH INBEV SA SPONSO|122.50
20150424|035243104|AHCHY|2060|Anhui Conch Cement Unsponsored|21.45
20150424|035255108|ANIK|212|ANIKA THERAPEUTICS INC|38.67
20150424|035623107|ANN|159|ANN INC|38.77
20150424|035710409|NLY|251|ANNALY CAPITAL MANAGEMENT, INC|10.26
20150424|035710706|NLYPRC|14|ANNALY CAP MGMT INC PFD STK SE|25.53
20150424|03662Q105|ANSS|10|ANSYS INC|88.07
20150424|036642106|ATRS|120|ANTARES PHARMA INC|2.76
20150424|03674U201|ANTH|4566|ANTHERA PHARMACEUTICALS INC|4.89
20150424|03674X106|AR|415|ANTERO RESOURCES CORPORATION C|42.30
20150424|036752103|ANTM|81|ANTHEM INC COM STK (IN)|154.20
20150424|037189107|ANFGY|946|ANTOFAGASTA PLC SPONS ADR|23.62
20150424|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |44.65
20150424|037243102|ATGYF|1670|ANTRIM ENERGY INC|0.02
20150424|037347101|ANH|109|ANWORTH MRTG ASSET CORP|5.22
20150424|037347408|ANHPRC|2484|ANWORTH MTG ASSET CORP PFD SER|24.45
20150424|03740A106|AXN|18909|AOXING PHARMACEUTICAL CO INC|1.69
20150424|03740J107|AWON|11750|A1 GROUP INC|0.06
20150424|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|76.38
20150424|037411105|APA|268|APACHE CORP|68.35
20150424|03748R101|AIV|498|APARTMENT INVST & MGMT CO|38.64
20150424|03754H104|APEMY|54|APERAM NEW YORK REGISTRY SHS|39.29
20150424|037604105|APOL|8852|APOLLO EDUCATION GROUP INC CL |17.91
20150424|03761U106|AINV|6513|APOLLO INVT CORP|7.91
20150424|03762U105|ARI|1156|APOLLO COMMERICAL REAL ESTATE |17.21
20150424|03763A108|AMEH|1327|APOLLO MEDICAL HOLDINGS, INC. |0.52
20150424|03763V102|AMTG|536|APOLLO RESIDENTIAL MTG INC COM|16.07
20150424|037636107|AFT|11077|APOLLO SR FLOATING RATE FD INC|18.38
20150424|037638103|AIF|3804|APOLLO TACTICAL INCOME FD INC |16.50
20150424|037833100|AAPL|2664|APPLE INC;COM NPV|129.67
20150424|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.75
20150424|03815U110|APDNW|17242|APPLIED DNA SCIENCES INC WT|1.04
20150424|03815U201|APDN|440|APPLIED DNA SCIENCES, INC. NEW|2.67
20150424|03820C105|AIT|90|APPLIED INDUSTRIAL TECHS INC. |41.96
20150424|03822W406|AMCC|4750|APPLIED MICRO CIRCUITS CORPORA|5.10
20150424|038222105|AMAT|1858|APPLIED MATERIALS INC|22.17
20150424|03823U102|AAOI|592|APPLIED OPTOELECTRONICS INC CO|15.00
20150424|03832V109|APRI|3480|APRICUS BIOSCIENCES, INC COM S|1.74
20150424|038336103|ATR|128|APTAGROUP INC|62.94
20150424|03834A103|AREX|29444|APPROACH RES INC COM STK (DE) |8.34
20150424|03836W103|WTR|12616|AQUA AMERICA, INC.|27.09
20150424|03840M208|AQPTY|11700|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150424|03841G101|AQARF|25012|Aquila Resources Inc Ordinary |0.14
20150424|03852U106|ARMK|148|ARAMARK COM STK|31.46
20150424|03874P101|PETX|1363|ARATANA THERAPEUTICS INC COM S|16.29
20150424|038923603|ABRPRA|92|ARBOR REALTY TRUST PREFERRED S|25.40
20150424|038923801|ABRPRC|42|ARBOR REALTY TRUST CUM REDEEMA|25.76
20150424|038923884|ABRN|894|ARBOR REALTY TRUST, INC|25.40
20150424|03938L104|MT|1370|ARCELORMITTAL NY REGISTRY SHS |10.08
20150424|039380100|ACI|590|ARCH COAL, INC.|0.99
20150424|039483102|ADM|357|ARCHER DANIELS MIDLAND CO|48.27
20150424|039670104|ACAT|13|ARCTIC CAT INC|37.06
20150424|039675103|AGUNF|116036|ARCTIC GLACRER INCOME FUND TR |0.05
20150424|039697107|ARDX|45|ARDELYX INC COM STK (DE)|12.41
20150424|040047102|ARNA|10466|ARENA PHARMACEUTICALS, INC.|4.44
20150424|04010E109|AGX|71|ARGAN INC|33.01
20150424|04010L103|ARCC|1788|ARES CAPITAL CORP|17.20
20150424|04010L202|ARY|630|ARES CAPITAL CORPORATION 7.75%|25.71
20150424|04010L608|ARU|23|ARES CAP CORP 5.875% SR NOTE|25.38
20150424|04012G102|ARVCY|1460|Areva CIP Unsponsored ADR (Fra|0.86
20150424|04014F102|ARDC|2027|ARES DYNAMIC CR ALLOCATION FD |16.38
20150424|04014H108|AGXMF|344|ARGENTEX MNG CORP (CANADA)|0.03
20150424|04014Y101|ARES|218|ARES MGMT L.P. COM UNIT REPSTG|18.43
20150424|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.64
20150424|040221103|ARGS|5370|ARGOS THERAPEUTICS INC COM|8.75
20150424|04033A100|ARIA|321839|ARIAD PHARMACEUTICALS INC|9.62
20150424|04040P207|ASWAY|281|ARISAWA MFG LTD GLOBAL DEP RCP|4.24
20150424|040408106|ARINA|1000|ARISTA INVESTORS CORP CL-A|0.90
20150424|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150424|040712101|ARKR|20|ARK RESTAURANTS CORP|24.18
20150424|040725202|AKDS|735|ARKADOS GROUP INC COM STK (DE)|1.50
20150424|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |78.18
20150424|041356304|AIW|148|ARLINGTON ASSET INVESTMENT COR|24.95
20150424|042068106|ARMH|36450|ARM HOLDINGS PLC ADS|53.95
20150424|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|10.47
20150424|042315101|ARR|125|ARMOUR RESIDENTIAL REIT, INC C|3.18
20150424|042315408|ARRPRB|8|ARMOUR RESIDENTIAL REIT, INC. |23.94
20150424|04247X102|AWI|14|ARMSTRONG WORLD INDUSTRIES INC|57.19
20150424|042564203|ARNI|3000|ARNO THERAPEUTICS, INC. COMMON|0.57
20150424|042682203|ARTX|57|AROTECH CORPORATION|2.92
20150424|04269N107|ARYC|35141|Arrayit Corporation Common Sto|0.05
20150424|04269X105|ARRY|9367|ARRAY BIOPHARMA INC|7.31
20150424|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|6.94
20150424|04270V106|ARRS|1819|ARRIS GROUP INC NEW COM STK (D|37.30
20150424|04273H104|GYLD|36238|ARROW ETF TR ARROW DOW JONES G|25.17
20150424|042735100|ARW|6358|ARROW ELECTRONICS INC|62.41
20150424|042765792|DWAT|2853|ARROW INVTS TR DWA TACTICAL ET|10.66
20150424|042797209|ARWR|78499|ARROWHEAD RESH CORP COM STK (D|7.23
20150424|04287U406|AEYIF|500|ARSENAL ENERGY INC COMMON SHAR|4.05
20150424|043113208|ARTNA|223|ARTESIAN RES CORP CL-A|21.67
20150424|04315T108|AHFP|87|ARTISANAL BRANDS, INC. COMMON |0.02
20150424|04316A108|APAM|33|ARTISAN PARTNERS ASSET MGMT IN|46.06
20150424|04338X102|ARZTY|444|ARYZTA AG, ZUERICH UNSPONSORED|33.09
20150424|043393206|ASGLY|173|ASAHI GLASS ADR|6.82
20150424|043436104|ABG|89|ASBURY AUTOMOTIVE GROUP INC.|87.59
20150424|04351G101|ASNA|6745|ASCENA RETAIL GROUP INC COM|15.25
20150424|04351P101|ASND|4564|ASCENDIS PHARMA A/S SPONSORED |20.27
20150424|043632108|ASCMA|206|ASCENT CAPITAL GROUP, INC|40.35
20150424|043635309|ASTI|20054|ASCENT SOLAR TECHNOLOGIES INC |1.14
20150424|044102101|AHP|159|ASHFORD HOSPITALITY PRIME INC |16.14
20150424|044103109|AHT|631|ASHFORD HOSPITALITY TRUST INC |9.50
20150424|044103406|AHTPRD|289|ASHFORD HOSPITALITY TR INC. 8.|25.76
20150424|044209104|ASH|298|ASHLAND INC|126.65
20150424|044901106|APB|400|ASIA PACIFIC FUND INC|12.99
20150424|045055100|ASHTY|1768|ASHTED GROUP PLC UNSPON ADR (U|70.39
20150424|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.85
20150424|04523Y105|ASPN|6|ASPEN AEROGELS, INC|6.90
20150424|04530L104|ASPU|3920|ASPEN GROUP INC. COMMON STOCK |0.20
20150424|04530Y106|APNHY|3212|ASPEN PHARMACARE HOLDINGS PLC |31.19
20150424|045387107|ASAZY|2129|Assa Abloy AB Unsponsored ADR |30.74
20150424|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|16.99
20150424|045519402|ASBFY|56|ASSOCIATED BRITISH FD PLC ADR |41.71
20150424|045604105|AEC|936|ASSOCIATED ESTATES REALTY CORP|28.41
20150424|04621X108|AIZ|16|ASSURANT INC|60.50
20150424|04623A304|AGOPRE|1365|ASSURED GUARANTY MUNI HDGS INC|25.38
20150424|04623U102|ALPMY|2385|Astellas Pharma Inc Unsponsore|16.51
20150424|04624N107|AST|9006|ASTERIAS BIOTHERAPEUTICS, INC.|14.11
20150424|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150424|046265104|AF|205|ASTORIA FINANCIAL CORP|13.11
20150424|046265401|AFPRC|591|ASTORIA FIN CORP DEPOSITARY SH|25.46
20150424|046513107|ATRA|51|ATARA BIOTHERAPEUTICS INC COMM|64.02
20150424|04685W103|ATHN|1510|ATHENAHEALTH, INC. COM|122.00
20150424|048173108|ATASY|4662|Atlantia SPA Unsponsored ADR (|13.49
20150424|048426100|ACFC|1859|ATLANTIC COAST FINL CORP|4.16
20150424|04878Q863|AT|8923|ATLANTIC PWR CORP ORD SHS (CDA|3.01
20150424|049079205|ATNI|12|ATLANTIC TELE-NETWORK,INC|68.55
20150424|049164205|AAWW|762|ATLAS AIR WORLDWIDE HLDGS NEW |43.29
20150424|049255706|ATLKY|8232|ATLAS COPCO AB SP ADR-NEW(RP-A|33.27
20150424|049255805|ATLCY|67|ATLAS COPCO AB SP ADR-NEW(RP-B|29.90
20150424|04929Q102|ATLS|200|ATLAS ENERGY GRP,LLC COM UNITS|7.88
20150424|04941A101|ARP|1009|ATLAS RESOURCE PARTNERS L P CO|9.16
20150424|04941A408|ARPPRD|3556|ATLAS RESOURCE PARTNERS, L.P. |21.65
20150424|04941A507|ARPPRE|2981|ATLAS RESOURCE PARTNERS L P|24.68
20150424|049513104|ATML|4845|ATMEL CORP;COM USD0.001|8.16
20150424|04957F101|ATNAF|140|ATNA RESOURCES LTD (F)|0.09
20150424|04962A105|AEXAY|23046|Atos Origin SA Unsponsored ADR|15.09
20150424|04963C209|ATRC|412|ATRICURE, INC.|21.48
20150424|050095108|ATW|974|ATWOOD OCEANICS INC|29.69
20150424|05155C105|AUQ|2631|AURICO GOLD INC COM|3.54
20150424|05211J102|ASPX|621|AUSPEX PHARMACEUTICALS INC COM|100.89
20150424|052179108|ATXDY|476|AUSTEX OIL LTD SPONSORED AMERI|4.47
20150424|052528304|ANZBY|71|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.39
20150424|052666203|ADAT|2050|AUTHENTIDATE HOLDING CORP COM |0.24
20150424|05275N205|ABTL|801|AUTOBYTEL INC COM NEW|15.37
20150424|052769106|ADSK|274|AUTODESK INC (DE)|62.75
20150424|052800109|ALV|8933|AUTOLIV INC|118.49
20150424|053015103|ADP|555|AUTOMATIC DATA PROCESSING|85.77
20150424|05329W102|AN|24713|AUTONATION INC|64.97
20150424|05337G107|AAVL|1110|AVALANCHE BIOTECHNOLOGIES IN C|38.49
20150424|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150424|053470100|AVL|3056|Avalon Rare Metals, Inc. Ordin|0.29
20150424|053484101|AVB|745|AVALONBAY COMMUNITIES INC|171.23
20150424|05350M106|AVDX|8|AVANT DIAGNOSTICS INC COM STK |0.55
20150424|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150424|05358E106|ACP|1968|AVENUE INCOME CR STRATEGIES FD|15.31
20150424|053588109|AVEO|10246|AVEO PHARMACEUTICALS INC COM S|2.00
20150424|053611109|AVY|517|AVERY DENNISON CORP|51.51
20150424|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.13
20150424|05367G100|AVH|7945|AVIANCA HLDGS SA ADS EACH REPS|12.66
20150424|053734109|AVGR|87|AVINGER, INC COM|11.61
20150424|053774105|CAR|747|AVIS BUDGET GROUP, INC. (NEW) |56.88
20150424|05379B107|AVA|5224|AVISTA CORP|33.81
20150424|053807103|AVT|28|AVNET INC|43.75
20150424|05382A104|AV|3|AVIVA PLC ADR REP 2 ORD SHS (G|16.31
20150424|054303102|AVP|4100|AVON PRODUCTS INC|8.99
20150424|05453B304|AVRN|36682|AVRA INC COM PAR|0.45
20150424|054599105|AXANF|17633|AXIA NETMEDIA CORPORATION|2.54
20150424|054618202|AXGI|1000|AXIUM TECHNOLOGIES INC COM STK|0.13
20150424|05462D101|AXIH|107|Axion International Holdings, |0.26
20150424|05463D100|AXLL|75|AXIALL CORP COM STK (DE)|43.18
20150424|054631205|AXXE|91770|AXXESS PHARMA INC COMMON STOCK|0.08
20150424|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|35.80
20150424|054937800|BBTPRG|825|BB&T CORP DEP SHS REPSTG 1/100|24.40
20150424|05508R106|BGS|521|B&G FOODS INC COM STK (DE)|29.75
20150424|055262505|BASFY|304|BASF SE COMMON STOCK|97.72
20150424|05534B760|BCE|7389|BCE INC COM (NEW)|44.95
20150424|055384200|BFCF|1545|BFC FIN'L CP CL A|3.42
20150424|05539S206|BANFP|671|BFC CAP TR II CUMULATIVE TR PF|27.97
20150424|05540P100|BBX|480|BBX CAPITAL CORP CLASS A COM|18.92
20150424|05541J103|BBSEY|9594|BB SEGURIDADE PARTICIPACOES SA|12.24
20150424|05541Q206|BGEPRB|3604|BGE CAPITAL TST II 6.20% TRST |25.45
20150424|05541T408|BGCA|739|BGC PARTNERS, INC 8.125% SR NT|26.91
20150424|05543L106|BDCV|911|BDCA VENTURE INC COM STK (MD) |5.05
20150424|055434203|BRGYY|241148|BG GROUP PLC ADS(RP 5 ORD SHS)|17.71
20150424|05545E209|BBL|203131|BHP BILLITON P/C SPONS ADR|46.35
20150424|05548N107|BIND|2520|BIND THERAPEUTICS INC|7.17
20150424|055622104|BP|13727|BP PLC ADS(RP 6 ORD)|43.60
20150424|055630107|BPT|556|BP PRUDHOE BAY ROYALTY TR|69.60
20150424|055645303|BRT|100|BRT REALTY TRUST SBI|6.90
20150424|05565A202|BNPQY|48|BNP PARIBAS SPONS ADR|31.33
20150424|05566U108|BOFI|29|BOFI HOLDING, INC.|92.73
20150424|05570P103|BNKPF|17282|BANK PETROLEUM INC COM SHS (CA|0.42
20150424|05577E101|BT|68|BT GROUP PLC ADS ( 10 ORD SHS)|69.99
20150424|05616B100|MPV|624|BABSON CAP PARTN INVS TRSH BEN|12.71
20150424|05617K109|MCI|2427|BABSON CAP CORPORATE INVS (MA)|15.95
20150424|05644R200|BONE|361|BACTERIN INTL HLDGS INC INC CO|4.23
20150424|056525108|BMI|24|BADGER METER INC|64.22
20150424|056752108|BIDU|831|BAIDU INC SPON ADR RPTNG ORD S|212.28
20150424|05709R103|BAJFF|8800|BAJA MINING CORP|0.02
20150424|057224107|BHI|3741|BAKER HUGHES INC;COM USD1|68.37
20150424|057589103|BKEN|134667|BAKKEN ENERGY CORP. COMMON STO|.
20150424|057665200|BCPC|1000|BALCHEM CORP|54.80
20150424|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|23.03
20150424|05845R306|BAFYY|13487|BALFOUR BEATTY PLC SPONSORED A|7.18
20150424|058498106|BLL|143098|BALL CORP|72.47
20150424|058586108|BLDP|16035|BALLARD POWER SYS INC|2.21
20150424|058823105|BLTA|6000|BALTIA AIR LINES INC|.
20150424|05945F103|BANF|78|BANCFIRST CORP|59.91
20150424|05946K101|BBVA|13895|BANCO BILBAO VIZ ARGENTARA ADS|10.15
20150424|059460303|BBD|6220|BANCO BRADESCO ADS REP ONE PFD|10.64
20150424|05951A204|BMDPY|3368|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150424|059578104|BDORY|17764|BANCO DO BRASIL S A SPON ADR|8.72
20150424|05964H105|SAN|7096|BANCO SANTANDER SA|7.12
20150424|05965X109|BSAC|16825|BANCO SANTANDER-CHILE ADS 1 (4|21.35
20150424|05967A107|BSBR|2935|BANCO SANTANDER BRASIL SA ADS |5.12
20150424|05968L102|CIB|930|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.69
20150424|05968U102|BPESY|164943|BANCO POPULAR ESPANOL SA MADRI|19.10
20150424|05969A105|TBBK|17|THE BANCORP BANK|9.06
20150424|059692103|BXS|182|BANCORPSOUTH INC|24.53
20150424|059695106|BCV|181|BANCROFT FUND LTD COM|21.62
20150424|05990K106|BANC|1400|BANC CALIF INC|12.53
20150424|05990K403|BANCPRC|56|BANC CALIF INC DEP SHS REPSTG |26.67
20150424|05990K882|BANCPRD|469|BANC CALIF INC DEP SHS REPSTG |25.44
20150424|060505104|BAC|21725|BANK OF AMERICA CORP|15.69
20150424|060505146|BACWSA|1042|BK OF AMER CORP WARRANTS EXP 0|5.87
20150424|060505153|BACWSB|2212|BK OF AMER CORP WARRANTS EXP 1|0.54
20150424|060505583|BMLPRL|2946|BK OF AMERICA DEP SHS RPSTG|21.30
20150424|060505591|BMLPRJ|961|BK OF AMERICA DEP SHS RPSTG 1/|21.68
20150424|060505617|BMLPRI|711|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20150424|060505625|BMLPRH|382|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20150424|060505633|BMLPRG|95|BK OF AMERICA DEP SHS REPSTG 1|19.22
20150424|060505815|BACPRE|670|BANK OF AMERICA CORP DEP SH RE|21.73
20150424|06052H676|MHW|2605|BANK OF AMERICA MITTS LNKD TO |16.11
20150424|061605101|BCMXY|179|Bank of Communications Co Ltd |25.36
20150424|062510300|BKHYY|316|BANK HAPOALIM BM SPONSORED ADR|24.94
20150424|062540109|BOH|1082|BANK OF HAWAII CORPORATION|60.32
20150424|063425102|BMRC|6|BANK MARIN (BANCORP|51.49
20150424|063671101|BMO|11575|BANK OF MONTREAL|65.79
20150424|063904106|OZRK|462|BANK OF THE OZARKS INC|39.85
20150424|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.43
20150424|064058100|BK|1013|BANK OF NEW YORK MELLON CORP|42.58
20150424|064149107|BNS|1505|BANK OF NOVA SCOTIA (F)|54.98
20150424|06424J103|BOCH|74|BANK OF COMMERCE HOLDINGS (CA)|5.67
20150424|06425J102|BCAR|614831|BANK OF THE CAROLINAS CORP COM|0.15
20150424|06426M104|BACHY|145|Bank of China Ltd Beijing Unsp|17.39
20150424|066011206|BKJAY|377|BANK YOKOHAMA LTD JAPAN ADR|26.72
20150424|06643P104|BFIN|118|BANK FINANCIAL CORP|12.69
20150424|06647F102|RATE|11|BANKRATE, INC COM|12.43
20150424|06652K103|BKU|193|BANKUNITED INC COM STK (DE)|33.39
20150424|06652V208|BANR|89|BANNER CORP COM STK NEW (WA)|46.40
20150424|06738C778|DJP|692319|BARCLAYS BK PLC IPATH BLOOMBER|28.91
20150424|06738C786|OIL|13687|BARCLAYS BANK PLC IPATH EXCH T|11.94
20150424|06738E204|BCS|394604|BARCLAYS PLC ADS =4 ORDINARY U|15.66
20150424|06738G407|JJM|100|BARCLAYS BK PLC IPATH BLOOMBER|25.67
20150424|067383109|BCR|62|BARD C R INC|176.25
20150424|06739F119|JJN|8140|BARCLAYS BK PLC IPATH BLOOMBER|16.35
20150424|06739F176|GBB|790|IPATH GBP/USD EXCHANGE RATE ET|40.12
20150424|06739F184|ERO|1658|IPATH EUR/USD EXCHANGE RATE ET|40.59
20150424|06739F390|BCSPR|1627|BARCLAYS BANK PLC ADR SER 2 RE|25.60
20150424|06739H305|JJG|407|BARCLAYS BK PLC IPATH BLOOMBER|34.60
20150424|06739H362|BCSPRD|466|Barclays Bank Plc Sponsored AD|26.13
20150424|06739H644|GAZ|9400|BARCLAYS BK PLC IPATH BLOOMBER|1.23
20150424|06739H743|COW|531|BARCLAYS BK PLC IPATH BLOOMBER|27.00
20150424|06740C519|VXZ|314|IPATH S&P 500VIX MID TERM FUTU|11.84
20150424|06740L451|DTYS|2413|BARCLAYS BK PLC IPATH US 10 YR|18.73
20150424|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|60.98
20150424|06740L519|DTUS|313|BARCLAYS BK PLC IPATH US 2 YR |32.21
20150424|06740P114|BCM|949|BARCLAYS BK PLC IPATH PURE BET|31.83
20150424|06740P130|CHOC|45|BARCLAYS BK PLC IPATH PURE BET|40.87
20150424|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|30.88
20150424|06741L609|XVZ|474|BARCLAYS BK PLC IPATH S&P DYNA|29.19
20150424|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |79.79
20150424|06742A750|IMLP|417|BARCLAYS BK PLC IPATH S&P MLP |29.90
20150424|06742E711|VXX|1227472|BARCLAYS BK PLC IPATH S&P 500 |21.10
20150424|067532101|BRFH|12831|BARFRESH FOOD GROUP INC. COMMO|0.76
20150424|067594101|BCCI|10826|BARISTAS COFFEE CO INC COM STK|0.04
20150424|067774109|BKS|10|BARNES & NOBLE INC|22.96
20150424|067806109|B|29|BARNES GROUP INCORPORATED|40.46
20150424|067901108|ABX|34924|BARRICK GOLD CORP|12.64
20150424|068323104|CUDA|21493|BARRACUDA NETWORKS INC COM STK|45.88
20150424|06846N104|BBG|2204|BILL BARRETT CORPORATION|10.13
20150424|068463108|BBSI|85|BARRETT BUSINESS SVCS INC|41.85
20150424|06985P100|BAS|215605|BASIC ENERGY SERVICES, INC.|8.08
20150424|070203104|BSET|36|BASSETT FURNITURE IND INC|29.59
20150424|071813109|BAX|166383|BAXTER INTL INC;COM USD1|71.51
20150424|072730302|BAYRY|1816|BAYER AG SPONS ADR|144.90
20150424|072743206|BAMXY|13|Bayerische Motoren Werke AG Un|39.70
20150424|073068207|BAYP|20394|BAYPORT INTERNATIONAL HOLDINGS|0.02
20150424|073148108|BYSD|595792|BAYSIDE CORPORATION. COMMON ST|.
20150424|07317Q105|BTE|10095|BAYTEX ENERGY CORP (CDA)|19.41
20150424|073271108|BV|51|BAZAARVOICE INC COM|5.79
20150424|07329M100|BFR|92|BBVA BANCO FRANCES NS.A.|21.05
20150424|073295107|BBCN|366|BBCN BANCORP INC|14.56
20150424|073301103|JALA|136500|BE ACTIVE HOLDINGS, INC. COMMO|.
20150424|073302101|BEAV|79|B/E AEROSPACE INC COM STK|62.24
20150424|073320103|BESIY|1173|BE SEMICONDCTR INDS NV NY REGS|32.03
20150424|073333106|BCHEY|1142|BEACH ENERGY LTD UNSPON ADR (A|18.33
20150424|07378U102|BZIC|150437|BEAMZ INTERACTIVE INC COM STK |0.03
20150424|075887109|BDX|115|BECTON DICKINSON & CO|144.35
20150424|075896100|BBBY|1490|BED BATH & BEYOND INC|72.80
20150424|07724U103|BDRFY|108|Beiersdorf A G Unsponsored ADR|17.17
20150424|077347300|BELFB|10|BEL FUSE INC CL B|18.07
20150424|077701100|BGAOY|525|Belgacom SA Unsponsored ADR (B|7.37
20150424|077886208|BCUFF|8722|BELL COPPER CORP ORD SHS (CDA)|0.01
20150424|078314101|BXE|2444|BELLATRIX EXPLORATION LTD (CAN|3.15
20150424|078454105|BELLY|1355|Belle International Holdings L|13.63
20150424|079481107|BLCM|4614|BELLICUM PHARMACEUTICALS INC C|28.34
20150424|08160E207|BMBN|10|BENCHMARK BANKSHARES INC (VA) |11.78
20150424|08160H101|BHE|113|BENCHMARK ELECTRONICS INC|24.46
20150424|081794109|BSEFY|16|BENESSE HOLDINGS INC UNSPON AD|30.71
20150424|08184N100|BNGLF|9200|Bengal Energy Ltd Ordinary Sha|0.15
20150424|08425P104|BKGFY|11|Berkeley Group Holdings Plc Un|39.43
20150424|084423102|WRB|100|BERKLEY (W R) CORP|49.51
20150424|084423409|WRBPRB|266|BERKLEY W.R. CORP 5.625 SUB DE|25.04
20150424|084670702|BRKB|537|BERKSHIRE HATHWY INC(HLDG CO)B|142.43
20150424|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|27.99
20150424|086516101|BBY|521|BEST BUY CO INC|36.13
20150424|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150424|088577101|BXLC|31|BEXIL CRP|9.00
20150424|088606108|BHP|47928|BHP BILLITON LIMITED ADS ( 2 O|49.22
20150424|08861T107|BGMD|300|BG MEDICINE INC|0.72
20150424|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|53.17
20150424|089302103|BIG|706|BIG LOTS INC.|47.73
20150424|089695100|BIGG|15871|BIG TREE GROUP, INC. COMMON ST|.
20150424|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |395.48
20150424|09003Q100|BFLBY|296|BILFINGER SE UNSPONSORED ADR (|10.23
20150424|090055104|BLLAY|167377|Billabong International Ltd Un|0.93
20150424|090319401|BMNM|13252|BIMINI CAPITAL MGMT INC CL A C|2.24
20150424|09057N102|BPTH|3165|BIO-PATH HOLDINGS INC (DE) COM|1.44
20150424|09057U106|BIAD|43504|BIO-AMD INC COM STK (NV)|0.16
20150424|090572108|BIOB|70|BIO RAD LABORATORIES|123.31
20150424|090572207|BIO|21|BIO-RAD LABS CL A|137.40
20150424|09058V103|BCRX|18477|BIOCRYST PHARMACEUTICALS INC|10.53
20150424|09059E100|BOTH|1500|BIOETHICS LTD|0.26
20150424|09060C200|BKYI|2221|BIO-KEY INTL INC COM STK NEW (|0.17
20150424|09060J106|BDSI|324|BIODELIVERY SCIENCES INTL INC |9.21
20150424|09061G101|BMRN|326|BIOMARIN PHARMACEUTICAL INC|122.95
20150424|09061H307|BMRA|384|BIOMERICA INC|0.90
20150424|09062W204|BLFS|6581|BIOLIFE SOLUTIONS INC COM STK |1.94
20150424|09062X103|BIIB|346|BIOGEN INC|430.28
20150424|09063H107|BMR|1578|BIOMED REALTY TRUST INC|21.53
20150424|09064M204|BIOD|1325|BIODEL INC COM STK NEW (DE)|1.27
20150424|090655309|BRTX|19001|BIORESTORATIVE THERAPIES INC C|0.38
20150424|09066L105|BTX|404|BIOTIME INC|5.88
20150424|09066L162|BTXWS|7459|BIOTIME INC WTS EXP 10/1/2018 |2.72
20150424|090672106|BEAT|27|BIOTELEMETRY INC COM STK (DE) |8.86
20150424|090684200|BSEM|11|BIOSTEM TECHNOLOGIES INC COM N|2.50
20150424|09069N108|BIOS|4990|BIOSCRIP, INC.|5.25
20150424|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|6.78
20150424|090697103|BIREF|520|BIRCHCLIFF ENERGY LTD NEW (CAN|6.75
20150424|09072Q106|BIOA|3890|BIOAMBER INC, COM STK|10.68
20150424|09072Q114|BIOAWS|202|BIOAMBER INC WARRANT|1.86
20150424|09072R104|BION|118936|BIONITROGEN HOLDINGS CORP. COM|0.03
20150424|09072V105|BIOC|156552|BIOCEPT INC COM STK (DE)|3.10
20150424|09073C106|BICX|12294|BIOCORRX INC. COMMON STOCK|0.10
20150424|09073N102|BSGM|12718|BIOSIG TECHNOLOGIES, INC. COMM|3.80
20150424|090911108|BIOL|12330|BIOLASE INC COM STK|2.15
20150424|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|37.99
20150424|091283200|BDMS|88|BIRNER DENTAL MGMT SVCS INC|12.95
20150424|091727107|BITA|346|BITAUTO HOLDINGS LTD SPONSORED|58.77
20150424|091751107|BTZO|2964798|BITZIO, INC. COMMON STOCK|.
20150424|09180C106|BJRI|282|BJ'S RESTAURANTS INC|53.44
20150424|091826107|BBOX|16|BLACK BOX CORP (DE)|19.80
20150424|091941104|BGT|337|BLACKROCK FLOATING RATE INCOME|13.54
20150424|092113109|BKH|482|BLACK HILLS CORPORATIONS|50.67
20150424|09216Q103|ANFC|3959|BLACK RIDGE OIL & GAS INC COM |0.33
20150424|09227Q100|BLKB|403|BLACKBAUD INC|50.47
20150424|09228B201|BBRD|2350|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150424|09228F103|BBRY|22578|BLACKBERRY LTD COM STK (CDA)|10.27
20150424|09238E104|HAWK|6395|BLACKHAWK NETWORK HLDGS INC CL|35.70
20150424|09238E203|HAWKB|113|BLACKHAWK NETWORK HOLDINGS, IN|35.51
20150424|09247X101|BLK|114|BLACKROCK INC|371.93
20150424|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|14.43
20150424|09248D104|BUI|1409|BLACKROCK UTIL & INFRASTRCTURE|19.82
20150424|09248E102|BFZ|4132|BLACKROCK CALIFORNIA MUNICIPAL|15.65
20150424|09248F109|BFK|2171|BLACKROCK MUNICIPAL INCOME TRU|14.51
20150424|09248H105|BBF|3381|BLACKROCK MUNICIPAL INCOME INV|14.26
20150424|09248L106|BNY|1872|BLACKROCK NEW YORK MUNICIPAL I|14.74
20150424|09248X100|BBN|820|BLACKROCK BUILD AMERICA BOND T|22.65
20150424|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|16.20
20150424|09249K107|BIE|1606|BLACKROCK MUNICIPAL BOND INVES|14.97
20150424|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.69
20150424|09249U105|BSE|545|BLACKROCK NEW YORK MUNI INC QU|13.43
20150424|09249W101|BLW|750|BLACKROCK LTD DURATION INCM TS|16.20
20150424|09250U101|BGR|1824|BLACKROCK ENERGY AND RESOURCES|21.51
20150424|09251A104|BDJ|30167|BLACKROCK ENHANCED EQUITY DIVI|8.29
20150424|092524107|BGY|20112|BLACKROCK INTERNATIONAL GROWTH|7.36
20150424|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |17.36
20150424|09253R105|MVF|682|BLACKROCK MUNIVEST FUND, INC. |10.22
20150424|09253U108|BX|7962|THE BLACKSTONE GROUP L.P. COM |40.99
20150424|09253X102|MUI|2059|BLACK ROCK MUNI INTERMEDIATE D|14.54
20150424|09253Y100|MEN|50|BLACKROCK MUNI ENHANCED FUND, |11.70
20150424|09254A101|MUS|67|BLACKROCK MUNIHLDGS QUALITY FN|13.44
20150424|09254F100|MQY|4310|BLACKROCK MUNI YIELD QUALITY F|15.46
20150424|09254G108|MQT|2059|BLACKROCK MUNI YIELD QUALITY F|13.33
20150424|09254K109|MZA|999|BLACKROCK MUNIYIELD ARIZONA FU|17.00
20150424|09254N103|MCA|1726|BLACKROCK MUNIYIELD CALIFORNIA|15.55
20150424|09254P108|MFL|14708|BLACKROCK MUNIHLDGS INVST QUAL|14.36
20150424|09254V105|MIY|5308|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20150424|09254X101|MUJ|793|BLACKROCK MUNIHLDGS NJ QUAL FN|14.48
20150424|09254Y109|MYJ|3869|BLACKROCK MUNI YLD NJ FUND INC|15.44
20150424|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|14.15
20150424|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.41
20150424|09255P107|HYT|22871|BLACKROCK CORP HIGH YLD FD INC|11.41
20150424|09255R103|DSU|156|BLACKROCK DEBT STRATEGIES FD I|3.82
20150424|09255X100|FRA|8928|BLACKROCK FLTG RT INCM STRATEG|14.13
20150424|09256A109|CII|3817|BLACKROCK ENHANCED CAP & INCOM|15.45
20150424|09256D103|BEGI|500|BLACKSTAR ENERGY GROUP, INC.|0.08
20150424|09257P105|BTT|4792|BLACROCK MUN TARGET TERM TR CO|20.95
20150424|09257W100|BXMT|3304|BLACKSTONE MORTGATE TRUST INC |31.21
20150424|09348R201|ADRD|99|BLDRS DEVELOPED MKTS 100 ADR I|24.21
20150424|093671105|HRB|423|BLOCK H & R INC|32.64
20150424|093698108|BDR|541|BLONDER TONGUE LABORATORIES|0.78
20150424|094235108|BLMN|467|BLOOMIN BRANDS INC COM STK (DE|22.96
20150424|095180105|BLT|2587|BLOUNT INTERNATIONAL (NEW)|13.50
20150424|095306106|BLBD|1624|BLUE BIRD CORP COM STK COM (DE|11.73
20150424|095306114|BLBDW|1541|BLUE BIRD CORP WT EXP 02/24/20|1.20
20150424|09531B203|BCYP|24968|BLUE CALYPSO INC COM STK (NV) |0.13
20150424|095428108|BBLU|51|BLUE EARTH, INC. COMMON STOCK |0.86
20150424|09568Q107|BLPG|257100|BLUE LINE PROTN GROUP INC COM |0.17
20150424|09578R103|NILE|58|BLUE NILE INC|27.50
20150424|096060108|BSTO|519|BLUE STAR OPPORTUNITIES CORP C|0.03
20150424|09609D206|BLUU|10000|BLUE WATER GLOBAL GROUP, INC. |0.08
20150424|09609G100|BLUE|747|BLUEBIRD BIO INC COM STK (DE) |140.08
20150424|09625U109|BKEP|4158|BLUEKNIGHT ENERGY PARTNERS L.P|8.35
20150424|09627J102|BRG|50|BLUEROCK RESIDENTIAL GROWTH RE|13.54
20150424|096631106|BOWFF|73|BOARDWALK REAL ESTATE INVT TR |50.23
20150424|09689U201|BODY|5|BODY CENTRAL CORP COMMON STOCK|0.15
20150424|097023105|BA|952|BOEING CO;COM USD5|149.87
20150424|097316103|BOPH|62|BOHAI PHARMACEUTICALS GROUP IN|0.41
20150424|09739C102|WIFI|10|BOINGO WIRELESS INC COM STK (D|8.16
20150424|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|22.57
20150424|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|2.13
20150424|09776J101|BONT|858|BON-TON STORES INC (THE)|7.16
20150424|097793103|BCEI|1336|BONANZA CREEK ENERGY INC COM S|25.01
20150424|09784Y108|BNPUF|455|BONAVISTA ENERGY CORP ORDINARY|6.37
20150424|098570104|BAMM|1368|BOOKS-A-MILLION INC|2.84
20150424|09858M204|BMER|62|BOOMERANG SYSTEMS, INC. COMMON|3.20
20150424|099406100|BOOT|2531|BOOT BARN HLDGS INC COM STK (D|25.45
20150424|099502106|BAH|26|BOOZ ALLEN HAMILTON HLDG CORP |29.02
20150424|099514101|BOALY|40|BORAL LTD SPONS ADR|20.23
20150424|09970L100|BRDR|6|BODERFREE INC COM|6.84
20150424|099724106|BWA|554|BORGWARNER INC|60.69
20150424|10010U100|BSDGY|392|BOSIDENG INTERNATIONAL HLDGS L|7.29
20150424|100557107|SAM|130|BOSTON BEER CO INC (THE) CL-A |263.85
20150424|101119105|BPFH|116|BOSTON PRIVATE FINL HLDGS INC |13.03
20150424|101119113|BPFHW|7|BOSTON PRIVATE FINL HLDGS INC |5.87
20150424|101121101|BXP|5004|BOSTON PROPERTIES INC.|137.03
20150424|101121408|BXPPRB|438|BOSTON PPTYS INC DEP SH REPSTG|24.92
20150424|101205102|BWEL|8|BOSWELL CO. J.G.|755.00
20150424|101388106|EPAY|325|BOTTOMLINE TECH INC DEL|27.75
20150424|101405108|BDBD|78523|BOULDER BRANDS INC|10.19
20150424|10157P203|BLVDU|350|BOULEVARD ACQUISITION CORP UIT|10.35
20150424|10211F100|BVX|100|BOVIE MEDICAL CORP|3.20
20150424|10316T104|BOX|6563|BOX INC CL A COM STK (DE)|18.28
20150424|103304101|BYD|243|BOYD GAMING CORP|13.40
20150424|103442109|BYLB|100|BOYLE BANCORP|60.75
20150424|104674106|BRC|1027|BRADY CORP CL A|27.51
20150424|10501E201|BCLI|1|BRAINSTORM CELL THERAPEUTICS I|4.12
20150424|105105100|BMBLY|78|Brambles Ltd Unsponsored ADR (|16.84
20150424|105368203|BDN|838|BRANDYWINE REALTY TST|14.65
20150424|10552T107|BRFS|584|BRF-BRASIL S.A. ADS ((EACH RPS|20.87
20150424|105532105|BAK|3127|BRASKEM S.A. ADS (EA REPTG FOU|8.27
20150424|10567B109|BBRG|15|BRAVO BRIO RESTAURANT GROUP, I|15.25
20150424|105865109|BRIZF|16713|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150424|10637U103|BVAP|64300|BREATHE ECIG CORP|0.16
20150424|106708100|BRDT|15101|BREEDIT CORP. COMMON STOCK|0.06
20150424|106764103|BZC|36|BREEZE-EASTERN CORPORATION COM|10.20
20150424|106776107|BBEP|328|BREITBURN ENERGY PARTNERS, LP.|6.29
20150424|106776115|BBEPP|731|BREITBURN ENG PARTNERS LP CUM |22.36
20150424|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.80
20150424|108035106|BDGE|112|BRIDGE BANCORP|25.90
20150424|108441205|BRDCY|227|BRIDGESTONE CORP. LTD ADR|21.10
20150424|109194100|BFAM|149|BRIGHT HORIZONS FAMILY SOLUTIO|51.89
20150424|10921T101|BCOV|227|BRIGHTCOVE, INC COM|6.84
20150424|109641100|EAT|4980|BRINKER INTL INC|57.36
20150424|110122108|BMY|614|BRISTOL MYERS SQUIBB COMPANY|66.00
20150424|110394103|BRS|28|BRISTOW GROUP INC COM|61.81
20150424|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |12.72
20150424|11120U105|BRX|318|BRIXMOR PPTY GROUP INC COM STK|24.64
20150424|111203105|BRMSY|100|Brmalls Participacoes S A Spon|12.20
20150424|11133B409|BSFT|179|BROADSOFT INC COM STK (DE)|34.72
20150424|11133T103|BR|817|BROADRIDGE FINL SOLUTIONS INC |53.87
20150424|111621306|BRCD|973|BROCADE COMM SYS NEW|11.98
20150424|112463104|BKD|280|BROOKDALE SENIOR LIVING INC CO|36.74
20150424|11272P102|HHY|1934|BROOKFIELD HIGH INCOME FD INC |8.99
20150424|11273Q109|INF|3471|BROOKFIELD GLOBAL LISTED INFRA|20.30
20150424|114340102|BRKS|68|BROOKS AUTOMATION INC|11.12
20150424|115637209|BFB|696|BROWN-FORMAN CORP CL-B|91.66
20150424|116794108|BRKR|58|BRUKER CORPORATION COM|19.32
20150424|11687Q109|BCUCY|60|BRUNELLO CUCINELLI S P A UNSPO|9.12
20150424|117043109|BC|154|BRUNSWICK CORP|54.49
20150424|117665109|BMTC|192|BRYN MAWR BANK CORP|31.46
20150424|118440106|BKE|88|BUCKLE INC (THE)|47.70
20150424|119848109|BWLD|36|BUFFALO WILD WINGS INC|178.66
20150424|120076104|BBW|112|BUILD-A-BEAR WORKSHOP INC|20.14
20150424|120738406|BZLFY|1155|BUNZL PLC ADS (RP 5 ORD SHS)|27.94
20150424|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.20
20150424|123720104|BUKS|1773|BUTLER NATIONAL CORP|0.18
20150424|124765108|CAE|225|CAE INC|12.39
20150424|12477X106|CAP|1158|CAI INTERNATIONAL, INC.|24.85
20150424|124805102|CBZ|874|CBIZ INC COM|9.24
20150424|124830100|CBL|807|CBL &ASSOCIATES PROPERTIES INC|19.27
20150424|124830803|CBLPRE|1135|CBL & ASSOC PPTYS INC. DEPOSIT|25.37
20150424|124900309|CCDBF|55|CCL INDUSTRIES INC CL-B (F)|119.39
20150424|12504L109|CBG|918|CBRE GROUP INC CL A|38.23
20150424|125071100|CDI|484|C D I CORP|14.07
20150424|12508E101|CDK|222|CDK GLOBAL INC COM|48.87
20150424|12514G108|CDW|192|CDW COPR COM STK (DE)|39.02
20150424|125141101|CECE|21|CECO ENVIRONMENTAL CORP|12.05
20150424|125269100|CF|58|CF INDUSTRIES HOLDINGS, INC.|289.77
20150424|12531Q105|CGG|371|CGG|6.89
20150424|125405506|CGXEF|4130|CGX ENERGY INC ORD SHS (CDA)|0.21
20150424|12541W209|CHRW|325|C.H. ROBINSON WORLDWIDE INC NE|70.62
20150424|12542R209|CHSCP|813|CHS INC CUM REDEMABLE PFD 8%|30.81
20150424|12542R308|CHSCO|3|CHS INC PREFERRED CLASS B|28.66
20150424|12545M207|CHYHY|4987|CHR HANSEN HLDG A/S SPONSORED |24.26
20150424|125491100|CIFAF|137|CI Financial Corp. Ordinary Sh|28.85
20150424|125509109|CI|61|CIGNA CORP|130.57
20150424|12551W107|CIGW|10290|CIG WIRELESS CORP. COMMON STOC|0.02
20150424|125581801|CIT|84|CIT GROUP INC NEW (DE)|47.58
20150424|12562N104|CKX|1314|CKX LANDS, INC|14.39
20150424|12562Y100|CKHUY|500|CK HUTCHISON HLDGS LTD ADR|21.00
20150424|12572Q105|CME|1831|CME GROUP, INC|90.31
20150424|12574Q103|CMFN|334|CM FIN INC COM STK (MD)|13.68
20150424|125896100|CMS|1999|CMS ENERGY CORP|35.01
20150424|125906107|CSS|63|CSS INDUSTRIES INC|28.77
20150424|12591N109|BNK|200|C1 FINL INC COM STK (FL)|18.71
20150424|125919308|CVU|63|CPI AEROSTRUCTURES INC|11.35
20150424|125961300|CTIB|100|CTI INDUSTRIES CORP|3.98
20150424|126117100|CNA|54|CNA FINANCIAL CORP|40.67
20150424|12621E103|CNO|43|CNO FINANCIAL GROUP INC COM ST|18.11
20150424|12628R107|CSBB|83|CSB BANCORP INC (OH)|24.50
20150424|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.12
20150424|126349109|CSGS|137|CSG SYS INTERNATL INC|29.87
20150424|12637A103|CCLP|485|CSI COMPRESSCO L P|20.91
20150424|12637N204|CSLLY|1849|CSL LTD SPONSORED ADR (AUS)|36.44
20150424|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|52.63
20150424|126408103|CSX|470|CSX CORP|36.89
20150424|12642X106|CTCM|167|CTC MEDIA INC COM STK|4.42
20150424|12645M107|CSRGY|363|CSR CORPORATION LIMITED UNSPON|51.24
20150424|12646R105|CST|865|CST BRANDS INC COM|44.39
20150424|12648L106|CTIC|2488|CTI BIOPHARMA CORP COM STK (WA|1.95
20150424|12649L105|AFTY|5080|CSOP ETF TR FTSE CHINA A50 ETF|22.87
20150424|126501105|CTS|34|CTS CORP|17.74
20150424|126524107|CUBV|5930|CUBA BEVERAGE COMPANY COMMON S|0.03
20150424|126534106|CUNB|10|CU BANCORP (CA) COMMON STOCK|21.05
20150424|126576206|CUI|8791|CUI GLOBAL, INC. COMMON STOCK |5.86
20150424|126600105|CVBF|439|CVB FINANCIAL CORP|15.99
20150424|12662P108|CVI|570|CVR ENERGY INC COM STK (DE)|41.53
20150424|12663P107|CVRR|1523|CVR REFNG LP COM UNIT REPSTG L|21.74
20150424|126633106|UAN|458|CVR PARTNERS LP COM|13.84
20150424|126650100|CVS|9|CVS HEALTH CORPORATION (DE)|100.88
20150424|12673A108|CYS|68|CYS INVTS INC COM STK (MD)|9.10
20150424|12673A306|CYSPRB|826|CYS INVESTMENTS INC PFD SER B |23.88
20150424|12673P105|CA|491|CA, INC.|32.07
20150424|126797208|PFH|352|CORP ASSET CABCO 7.62% 3/01/97|19.37
20150424|126804301|CAB|4389|CABELA'S INCORPORATED|57.32
20150424|127055101|CBT|30|CABOT CORP|45.81
20150424|12709P103|CCMP|17|CABOT MICROELECTRONICS CORP|50.14
20150424|127097103|COG|3359|CABOT OIL & GAS CORP|32.98
20150424|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|89.91
20150424|127387108|CDNS|553|CADENCE DESIGN SYS INC|19.22
20150424|127537207|CDZI|41838|CADIZ INC NEW|8.82
20150424|127639102|KDUS|23|CADUS CORP|1.43
20150424|12768T103|CACQ|14|CAESARS ACQUISTION COMPANY CLA|6.22
20150424|127686103|CZR|128|CAESARS ENTERTAINMENT CORP|9.65
20150424|12803K109|CAIXY|15114|CAIXABANK UNSPONSORED ADR (SPA|1.55
20150424|128030202|CALM|79308|CAL-MAINE FOODS INC|40.75
20150424|12811L107|CHW|2131|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20150424|12811P108|CHY|4530|CALAMOS CONV & HIGH INCOME FD |14.55
20150424|12811R104|CLMS|1023|CALAMOS ASSET MANAGEMENT, INC.|12.44
20150424|12811V105|CCD|50018|CALAMOS DYNAMIC CONV & INCOME |25.49
20150424|128117108|CHI|1096|CALAMOS CONV OPPORTUNITIES & I|13.22
20150424|128125101|CSQ|816|CALAMOS STRATEGIC TOTAL RETURN|11.48
20150424|128126109|CAMP|117|CALAMP CORP|21.75
20150424|128246105|CVGW|186|CALAVO GROWERS INC|50.58
20150424|12932K202|CALVF|31263|CALEDONIA MINING CORP ORD SHS |0.64
20150424|129603106|CCC|110|CALGON CARBON CORP|22.57
20150424|13057Q107|CRC|2085|CALIFORNIA RES CORP COM STK (D|8.96
20150424|130788102|CWT|125|CALIFORNIA WTR SVC GRP(HLDG CO|24.26
20150424|13088P102|CRGP|17819|CALISSIO RESOURCES GROUP, INC.|0.07
20150424|13089P101|CALA|104|CALITHERA BIOSCIENCES INC COMM|13.76
20150424|13100M509|CALX|25|CALIX , INC COMMON STOCK|8.49
20150424|131193104|ELY|611|CALLAWAY GOLF CO|10.03
20150424|13123E500|CALD|13|CALLIDUS SOFTWARE INC|13.42
20150424|13123X102|CPE|4070|CALLON PETROLEUM CO|8.74
20150424|13123X409|CPEPRA|46|CALLON PETE COMP PFD SHS SER A|49.39
20150424|13124L107|CLLXF|380|CALLINEX MINES, INC. ORDINARY |0.25
20150424|13135X108|CLPI|14097|CALPIAN INC COMMON STOCK|0.61
20150424|131476103|CLMT|1834|CALUMET SPECIALTY PRODUCTS PAR|27.69
20150424|131745101|5101PS|17870|CAMAC ENERGY INC COMMON STOCK |0.78
20150424|132011107|CBM|342|CAMBREX CORP|42.60
20150424|132061300|FYLD|987|CAMBRIA FOREIGN SHAREHOLDER YI|23.56
20150424|132061409|GVAL|4154|CAMBRIA GLOBAL VALUE ETF|21.08
20150424|132061508|GMOM|1510|CAMBRIA ETF TR CAMBRIA GLOBAL |25.88
20150424|132061607|GAA|1898|CAMBRIA GLOBAL ASSET ALLOCATIO|25.53
20150424|13215Q106|CAMB|2820|CAMBRIDGE CAP ACQUISITION CORP|11.00
20150424|13215Q114|CAMBW|1496|CAMBRIDGE CAP ACQUISITION CORP|0.35
20150424|13215Q205|CAMBU|1573|CAMBRIDGE CAP ACQUISITION CORP|11.51
20150424|133034108|CAC|107|CAMDEN NATIONAL CORP|38.89
20150424|133131102|CPT|1353|CAMDEN PROPERTY TRUST SBI|77.44
20150424|13342B105|CAM|3777|CAMERON INTERNATIONAL CORPORAT|52.78
20150424|134429109|CPB|332|CAMPBELL SOUP CO CAPITAL|46.07
20150424|13466Y105|CCG|1399|CAMPUS CREST COMMUNITIES INC C|6.58
20150424|13466Y204|CCGPRA|1069|CAMPUS CREST CMNTYS INC 8% CUM|23.90
20150424|13471N102|CANF|65|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20150424|134808203|CNNEF|510|CANACOL ENERGY LTD ORDINARY SH|3.02
20150424|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|3.76
20150424|136069101|CM|5536|CANADIAN IMPERIAL BK OF COMMER|79.87
20150424|136375102|CNI|2647|CDN NATL RAILWAY FULLY PD SHS |66.46
20150424|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|33.63
20150424|136635109|CSIQ|201|CANADIAN SOLAR INC. COM|36.49
20150424|136637105|CSPUF|8|CANADIAN SPIRIT RESOURCES INC |0.16
20150424|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|32.97
20150424|136802105|CZICF|535|CANADIAN ZINC CORPORATION|0.16
20150424|13739U104|CGIX|135|CANCER GENETICS, INC. COMMON S|10.12
20150424|13764M100|CNBX|100|CANNABICS PHARMACEUTICALS INC |0.23
20150424|13764U102|CANA|9942|CANNABIS-RX INC COM STK (DE)|0.30
20150424|13765C101|CBMJ|72288|CANNA BRANDS INC COM STOCK|.
20150424|13765L101|BLOZF|372|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150424|13767T102|CANL|35|CANNLABS INC|1.04
20150424|13780R109|ENDTF|136|CANOE EIT INCOME FUND UNITS (C|10.18
20150424|138006309|CAJ|3933|CANON INC ADS (1 SH COM)|37.33
20150424|138098108|CMN|97|CANTEL MEDICAL CORPORATION|48.13
20150424|139098107|CGEMY|212|CAP GEMINI SA ADR (FR)|42.52
20150424|139209100|CBNJ|74|CAPE BANCORP, INC COM|9.38
20150424|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |67.88
20150424|139674105|CCBG|10|CAPITAL CITY BK GROUP INC|15.74
20150424|139794101|CBF|185|CAPITAL BK FINL CORP CL A COM |27.63
20150424|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150424|14040H105|COF|20|CAPITAL ONE FINANCIAL CORP|81.86
20150424|14040H600|COFPRC|40|CAPITAL ONE FINL CORP DEP SHS |25.68
20150424|140501107|CSWC|210|CAPITAL SOUTHWEST CORP|47.34
20150424|14054R106|CPTA|5166|CAPITALA FIN CORP COM|17.65
20150424|14056V105|CLAC|1283|CAPITOL ACQUISITION CORP II CO|11.47
20150424|14066L105|CAPN|6880|CAPNIA INC COMMON STOCK|6.86
20150424|14066L113|CAPNW|1704|CAPNIA INC SERIES A WT EX 02/0|1.44
20150424|14067D102|CPST|69480|CAPSTONE TURBINE CORP|0.64
20150424|14067E506|CMO|883|CAPSTEAD MTG (NEW)|11.96
20150424|140755109|CARA|19|CARA THERAPEUTICS INC COM STK |12.86
20150424|140781105|CRR|64533|CARBO CERAMICS INC|32.86
20150424|14115L205|CABN|77800|CARBON SCIENCES INC COM COM ST|0.01
20150424|141337105|CARB|18|CARBONITE INC COM STK (DE)|11.19
20150424|14146R205|CDIF|2106|CARDIFF INTERNATIONAL, INC. CO|2.20
20150424|14149F109|CFNL|117|CARDINAL FIN'L CORP|20.89
20150424|14159U301|CRME|8|CARDIOME PHARMA CORP ORD SHS (|9.66
20150424|14160X203|CGNH|27847|CARDIOGENICS HLDGS INC COM STK|0.02
20150424|141633107|CRCM|381|CARE.COM, INC COM STK|6.81
20150424|141665109|CECO|234|CAREER EDUCATION CORP|4.87
20150424|14167L103|CDNA|249|CAREDX INC COM|5.25
20150424|14169Q209|CRFU|1460|Carefree Group, Inc. Common St|0.40
20150424|14174T107|CTRE|206|CARETRUST REIT INC COM STK (MD|13.47
20150424|142339100|CSL|834|CARLISLE COMPANIES INC|99.08
20150424|142363209|CGJCF|14595|CARLISLE GOLDFIELDS LTD COMMON|0.22
20150424|142795202|CABGY|14097|CARLSBERG AS SPONSORED ADR CL |17.63
20150424|14309L102|CG|485|CARLYLE GROUP LP COM UNIT LTD |29.87
20150424|143126209|CMHXF|48113|CARMANAH TECHNOLOGIES CORP ORD|4.16
20150424|143130102|KMX|1205|CARMAX, INC.|70.72
20150424|14365C103|CUK|1316|CARNIVAL PLC ADS|47.33
20150424|143658300|CCL|20|CARNIVAL CORPORATION (PAIRED S|46.29
20150424|14376R107|CRLN|499|CAROLINA ALLIANCE BANK COMMON |11.96
20150424|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.42
20150424|143873107|CARO|1000|CAROLINA FINL CORPN COM STK (D|13.21
20150424|143905107|CSV|47|CARRIAGE SERVICES INC|24.11
20150424|144285103|CRS|1229|CARPENTER TECHNOLOGY CORP|41.78
20150424|144577103|CRZO|224|CARRIZO OIL & GAS INC.|54.04
20150424|14574X104|TAST|36|CARROLS RESTAURANT GROUP, INC |9.12
20150424|14575D107|CSXXY|650|CARSALES.COM LTD UNSPONSORED A|14.82
20150424|146229109|CRI|414|CARTER'S INC|94.98
20150424|147154207|CACB|191|CASCADE BANCORP|5.05
20150424|147322101|CSCD|111|CASCADE MICROTECH, INC.|13.75
20150424|147448104|CWST|41|CASELLA WASTE SYSTEMS INC|5.34
20150424|147528103|CASY|26|CASEYS GENERAL STORES INC|85.82
20150424|14756F103|CSFSF|1921|CASH STORE FINL SVCS INC, THE |0.01
20150424|148411101|CAS|1738|CASTEL A.M. & CO|3.74
20150424|148435100|ROX|98|CASTLE BRANDS INC COM|1.50
20150424|14862Q100|CSLT|7|CASTLIGHT HEALTH INC CL B COM |7.92
20150424|148806102|CTLT|50|CATALENT INC COM STK (DE)|31.05
20150424|149049405|CATS|1|CATASYS INC. NEW COMMON STOCK |2.00
20150424|14912Y202|CTT|19|CATCHMARK TIMBER TR INC CL A C|11.65
20150424|149123101|CAT|481|CATERPILLAR INC;COM USD1|84.79
20150424|149150104|CATY|383|CATHAY GENERAL BANCORP I|28.97
20150424|149205106|CATO|149|CATO CORP CL-A|41.42
20150424|14964U108|CAVM|597|CAVIUM|70.14
20150424|150602209|CDR|680|CEDAR REALTY TRUST, INC|7.35
20150424|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.21
20150424|150838100|CGI|21|CELADON GROUP INC|27.26
20150424|150870103|CE|190|CELANESE CORPORATION SER A COM|65.10
20150424|15089R102|CPXX|75|CELATOR PHARMACEUTICALS INC. C|2.06
20150424|15101Q108|CLS|553|CELESTICA INC|12.17
20150424|151020104|CELG|322|CELGENE CORPORATION|116.09
20150424|15114L104|CLCS|5166|CELL SOURCE INC COM STK (NV)|1.50
20150424|15115X107|CMXC|400|CELL MEDX CORP. COMMON STOCK|0.28
20150424|15117E107|CLDN|437940|CELLADON CORP COM STK (DE)|13.94
20150424|15117K103|CLLS|38|CELLECTIS S A SPONSORED ADS (F|32.68
20150424|15117N404|CLSN|840|CELSION CORP NEW|2.90
20150424|15117P102|CBMG|3928|CELLULAR BIOMEDICINE GROUP, IN|31.36
20150424|15117V109|ICEL|10|CELLULAR DYNAMICS INTL INC COM|16.50
20150424|151290889|CX|46250|CEMEX, S.A.B. DE C.V. ADS (REP|10.14
20150424|15130J109|CEMP|1916|CEMPRA, INC. COMMON STOCK|38.79
20150424|15132H101|CNCO|5688|CENCOSUD S.A.|7.78
20150424|15135B101|CNC|273|CENTENE CORP DEL|72.54
20150424|15135U109|CVE|1002|CENOVUS ENERGY INC COM STK|19.27
20150424|151461100|CEN|207530|CENTER COAST MLP & INFRASTRUCT|17.10
20150424|15189T107|CNP|3313|CENTERPOINT ENERGY, (HDG CO.) |20.97
20150424|15234Q207|EBR|1413|ELECTROBRAS CENTRAIS ADR (COM)|2.31
20150424|153501101|CEF|36|CENTRAL FD CDA LTD CL A|11.95
20150424|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.64
20150424|153527205|CENTA|120|CENTRAL GARDEN & PET COMPANY C|10.28
20150424|153546106|GTU|443|CENTRAL GOLD TR (CANADA)|42.25
20150424|153766100|CJPRY|100|CENTRAL JAPAN RAILWAY CO UNSPO|18.44
20150424|154760409|CPF|153|CENTRAL PACIFIC FINANCIAL CORP|23.18
20150424|15639K300|CPYYY|5430|CENTRICA PLC SPONS ADR NEW|15.89
20150424|156431108|CENX|17370|CENTURY ALUMINUM CO|12.94
20150424|156432106|CNBKA|8|CENTURY BANCORP INC CL-A N VTG|39.98
20150424|156492100|CNTY|298|CENTURY CASINO INC|6.13
20150424|156504300|CCS|8|CENTURY CMNTYS INC COM|19.51
20150424|15670R107|CPHD|14|CEPHEID|53.30
20150424|15670S105|CVO|56|CENVEO INC|2.04
20150424|156773400|CERE|1916|CERES, INC. COMMON STOCK NEW|1.83
20150424|156782104|CERN|60|CERNER CORP|73.05
20150424|157085101|CERS|8313|CERUS CORP|4.59
20150424|15911U109|CHGT|100177|CHANGING TECHNOLOGIES INC COM |0.41
20150424|159179100|ECOM|5363|CHANNELADVISOR CORP|11.06
20150424|15930P131|HOTRW|300|CHANTICLEER HLDGS INC WTS EXP |0.21
20150424|16117M305|CHTR|449|CHARTER COMM INC DEL CL A COM |183.58
20150424|16150R104|CCF|111|CHASE CORP|42.42
20150424|16208T102|CLDT|204|CHATHAM LODGING TRUST COM SHS |29.21
20150424|162825103|CKP|43|CHECKPOINT SYSTEMS INC|10.88
20150424|163072101|CAKE|3500|CHEESECAKE FACTORY INC|52.42
20150424|163092109|CHGG|1252|CHEGG INC COM STK (DE)|8.08
20150424|16359R103|CHE|18|CHEMED CORPORATION|123.54
20150424|163731102|CHFC|124|CHEMICAL FINANCIAL CORP|32.48
20150424|16383L106|CCXI|1660|CHEMOCENTRYX INC|7.89
20150424|163893209|CHMT|15|CHEMTURA CORP COM STK|30.44
20150424|16411Q101|CQP|2269|CHENIERE ENERGY PARTNERS, LP C|32.10
20150424|16444H102|CHKE|41|CHEROKEE INC|22.33
20150424|164651101|CHMI|46|CHERRY HILL MTG INVT CORP COM |17.49
20150424|165167107|CHK|22308|CHESAPEAKE ENERGY CORP|14.54
20150424|165167842|CHKPRD|98|CHESAPEAKE ENERGY CORP CONV PF|88.49
20150424|165185109|CHKR|272|CHESAPEAKE GRANITE WASH TR COM|8.21
20150424|165240102|CHSP|614|CHESAPEAKE LODGING TRUST COMMO|32.75
20150424|165303108|CPK|15|CHESAPEAKE UTILITIES CORP|50.21
20150424|167250109|CBI|165|CHICAGO BRIDGE&IRON N.V. (NEW)|51.10
20150424|168565109|CBNK|30|CHICOPEE BANCORP INC COM STK|16.77
20150424|168615102|CHS|1613|CHICO'S FAS INC.|17.58
20150424|16890T105|BORN|2436|CHINA NEW BORUN CORP ADR RPSGT|1.30
20150424|168905107|PLCE|89|CHILDRENS PL INC COM STK (DE) |62.86
20150424|168909109|CHOLY|269|CHINA OILFIELD SVCS LTD SPONS |42.89
20150424|168913101|CREG|9309|China Recycling Energy Corpora|1.09
20150424|168918100|CICOY|3100|CHINA COSCO HOLDINGS CO LTD UN|4.07
20150424|168919108|CICHY|442|China Construction Bank Corpor|19.69
20150424|16934Q208|CIM|195|CHIMERA INVESTMENT CORP COM NE|15.50
20150424|16934W106|CMRX|1707|CHIMERIX INC COM STK (DE)|40.01
20150424|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|7.23
20150424|16937R104|CEA|17672|CHINA EASTERN AIRLINES LTD SPO|43.50
20150424|169373107|CHN|83|CHINA FUND INC (THE)|21.98
20150424|169379104|JRJC|60|CHINA FINANCE ONLINE CO. LTD A|5.51
20150424|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|98.94
20150424|16938G107|STV|2691|CHINA DIGITAL TV HOLDING CO., |4.34
20150424|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.19
20150424|16939V202|16939V|257|CHINA HSG & LD DEV IN COM NEW |0.01
20150424|16940R109|CRHKY|2795|CHINA RES ENTERPRS LTD ADR|6.17
20150424|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|117.68
20150424|169409109|ZNH|7839|CHINA SOUTHERN AIRLN ADS(RP50 |49.35
20150424|16941M109|CHL|267|CHINA MOBILE LIMITED|74.29
20150424|16941T104|CPHI|76|CHINA PHARMA HOLDINGS, INC. CO|0.39
20150424|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.36
20150424|16942A302|CSUAY|161|China Shenhua Energy Co Ltd Un|10.50
20150424|169420106|CHSO|98|CHINA SHOUGUAN MINING CORPORAT|.
20150424|16943R106|CMFO|34659|China Marine Food Group Limite|0.05
20150424|16943S104|CRPJY|26|China Resources Power Holdings|45.77
20150424|16943W105|CGA|15371|CHINA GREEN AGRICULTURE, INC C|2.10
20150424|16944W104|DL|490|CHINA DISTANCE|21.75
20150424|169446101|DFEL|11205|CHINA TMK BATTERY SYSTEM INC C|0.25
20150424|16945H106|CITAY|365|China Shipping Container Lines|27.42
20150424|16945R104|CHU|314|CHINA UNICOM (HONG KONG) LIMIT|19.18
20150424|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.61
20150424|16948H103|CCOHY|12|CHINA STATE CONSTRUCTION INTER|98.45
20150424|16948W100|HGSH|1289|CHINA HGS REAL ESTATE INC COM |3.23
20150424|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|3.74
20150424|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.74
20150424|16949N109|HTHT|4863|CHINA LODGING GROUP LTD SPON A|23.10
20150424|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|14.30
20150424|16950M107|CCIH|313|CHINACACHE INTERNATIONAL HOLDI|14.99
20150424|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.55
20150424|16951U207|CLAD|318|CHINA LIAONING DINGXU ECOLOGIC|2.00
20150424|16952T100|CMGE|70|CHINA MOBILE GAMES & ENTMT GRP|21.80
20150424|169656105|CMG|27525|CHIPOLTE MEXICAN GRILL INC COM|635.60
20150424|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|8.98
20150424|17044P106|CJEWY|6153|CHOW TAI FOOK JEWELLERY GRP LT|11.77
20150424|170715106|CHDRY|148|Christian Dior SA Unsponsored |48.04
20150424|171046105|CBK|167|CHRISTOPHER & BANKS CORP|6.45
20150424|171232101|CB|84|CHUBB CORPORATION|99.79
20150424|17133Q502|CHT|821412|CHUNGHWA TELECOM CO LTD SPON A|32.11
20150424|171340102|CHD|54|CHURCH & DWIGHT CO INC|83.83
20150424|171604101|CHUY|717|CHUYS HLDGS INC COM STK (DE)|24.02
20150424|171757107|CDTX|742|CIDARA THERAPEUTICS INC|15.15
20150424|171778202|CIOXY|77|CIELO SA SPON ADR|13.49
20150424|171798101|XEC|157|CIMAREX ENERGY CO|123.69
20150424|171871403|CBBPRB|3841|CINN BELL INC.DP SHS(RP1/20 6.|48.58
20150424|172062101|CINF|670|CINCINNATI FINANCIAL CORP|52.30
20150424|17243V102|CNK|1216|CINEMARK HLDGS INC (DE)|43.36
20150424|17253X105|CPHR|8176|CIPHER PHARMACEUTICALS INC COM|11.15
20150424|17273K109|CIR|60|CIRCOR INTERNATIONAL,INC|57.99
20150424|17275R102|CSCO|25591|CISCO SYSTEMS;COM USD0.001|28.68
20150424|172908105|CTAS|39|CINTAS CORP|82.31
20150424|172922106|CZNC|91|CITIZENS & NORTHN CORP|20.26
20150424|172967333|CPRL|994|CITIGROUP INC DEP SH REP 1/100|27.12
20150424|172967424|C|1031|CITIGROUP|53.22
20150424|172967572|CPRP|1033|CITIGROUP INC DEP SHS REPSTG 1|29.17
20150424|17304K102|CTPCY|206|CITIC LTD SPONS ADR|9.60
20150424|17306X102|CTRN|100|CITI TRENDS, INC.|24.40
20150424|17318Q475|CVOL|7874|CITIGROUP FUNDING INC C TRACKS|0.67
20150424|17322H149|DIVC|15|C-TRACKS ETN MILLER/HOWARD STR|27.44
20150424|174740100|CIA|2708|CITIZENS INC CL-A|6.10
20150424|177797305|CDEVY|978|CITY DEVELOPMENTS LTD SP ADR|7.80
20150424|177835105|CHCO|708|CITY HOLDINGS CO|47.55
20150424|178587101|CIO|18|CITY OFFICE REIT INC COM STK (|12.92
20150424|178787107|CVEO|97|CIVEO CORP COM|3.49
20150424|17887R102|CIVI|12|CIVITAS SOLUTIONS INC COM STK |19.43
20150424|179895107|CLC|1941|CLARCOR INC|66.32
20150424|18047P101|CLZNY|1047|Clariant Ag Muttenz Unsponsore|22.03
20150424|18383M217|BSJM|808|CLAYMORE ETF TR|25.35
20150424|18383M225|BSJL|1900|CLAYMORE ETF TR GUGGENHEIM BUL|25.19
20150424|18383M233|BSCO|3729|CLAYMORE ETF TR|20.97
20150424|18383M258|BSCM|5628|GUGGENHEIM BULLETSHARES 2022 C|21.35
20150424|18383M266|BSCL|5344|GUGGENHEIM BULLETSHARES 2021 C|21.35
20150424|18383M308|WMCR|40|CLAYMORE WILSHIRE MICRO-CAP ET|28.85
20150424|18383M365|BSJK|21230|GUGGENHEIM BULLETSHARES 2020 H|25.66
20150424|18383M373|BSJJ|12824|GUGGENHEIM BULLETSHARE 2019 HI|25.40
20150424|18383M399|BSJH|13186|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20150424|18383M472|WREI|252|WILSHIRE US REIT ETF|46.39
20150424|18383M522|BSCJ|28790|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150424|18383M530|BSCI|33366|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20150424|18383M548|BSCH|3798|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20150424|18383M555|BSCG|10930|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150424|18383M605|CSD|18612|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.60
20150424|18383M613|RYJ|20550|CLAYMORE GUGGENHEIM RAYMOND JA|37.41
20150424|18383M720|CZA|398|CLAYMORE GUGGENHEIM MID-CAP CO|51.77
20150424|18383M860|LVL|949|CLAYMORE GUGGENHEIM S&P GLOBAL|12.13
20150424|18383M878|DEF|18|CLAYMORE GUGGENHEIM DEFENSIVE |39.63
20150424|18383Q135|CQQQ|1845|CLAYMORE GUGGENHEIM CHINA TECH|44.42
20150424|18383Q507|CGW|75335|CLAYMORE GUGGENHEIM S&P GLOBAL|29.60
20150424|18383Q721|GHII|53|CLAYMORE ETF GUGGENHEIM S&P HI|25.90
20150424|18383Q739|TAN|58930|GUGGENHEIM SOLAR ETF|49.95
20150424|18383Q796|SEA|12278|CLAYMORE GUGGENHEIM SHIPPING E|20.28
20150424|18383Q838|FRN|1794|CLAYMORE GUGGENHEIM FRONTIER M|14.07
20150424|18383Q853|HAO|4707|CLAYMORE GUGGENHEIM CHINA SMAL|33.95
20150424|18383Q861|TAO|7718|CLAYMORE GUGGENHEIM CHINA REAL|24.08
20150424|184496107|CLH|42|CLEAN HARBORS INC|55.93
20150424|184499101|CLNE|158003|CLEAN ENERGY FUELS CORP COM ST|7.65
20150424|18469P100|EMO|446|CLEARBRIDGE ENERGY MLP OPP|21.81
20150424|18469Q108|CTR|4|CLEARBRIDGE ENERGY MLP TOTAL|20.58
20150424|184691103|CBA|3093|CLEARBRIDGE AMERN ENERGY MLP|16.21
20150424|184692101|CEM|2191|CLEARBRIDGE ENERGY MLP FUND IN|26.05
20150424|18482P103|CLFD|1161|CLEARFIELD IN COM STK (MN)|14.21
20150424|185064102|CLIR|28|CLEARSIGN COMBUSTION CORP COM |5.56
20150424|18682W205|CLCGY|365|CLICKS GROUP LTD SPONSORED ADR|16.13
20150424|18683K101|CLF|387311|CLIFFS NATURAL RES;COM STK USD|5.56
20150424|188769103|CLVLY|2493|CLINUVEL PHARMACEUTICALS LTD S|2.22
20150424|189054109|CLX|155|CLOROX CO|109.10
20150424|18911Q102|CLD|4249|CLOUD PEAK ENERGY INC COMMON S|5.99
20150424|18913Y103|GLV|3875|CLOUGH GLOBAL ALLOCATION FUND |15.50
20150424|18946Q101|CLPHY|15|C L P HOLDINGS LTD SPONS ADR|8.76
20150424|189464100|CLVS|1502|CLOVIS ONCOLOGY INC COM STK (D|90.25
20150424|18948M108|MYCC|22|CLUBCORP HLDGS INC COM STK(NV)|21.10
20150424|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|8.00
20150424|189754104|COH|15210|COACH INC.|42.37
20150424|18976M103|CISG|109|CNINSURE INC SPON ADR (CAYMAN |9.99
20150424|190643106|COTE|392400|COATES INTERNATIONAL, LTD COMN|.
20150424|19075F106|CIE|3112|COBALT INTL ENERGY INC (DE)|10.43
20150424|19089R104|CBHMY|5291|COBHAM PLC ORD UNSPONSORED ADR|9.09
20150424|190897108|COBZ|77|COBIZ FINANCIAL INC (CO)|12.00
20150424|191085208|CCLAY|91|COCA COLA AMATIL LTD SPONS ADR|8.16
20150424|191098102|COKE|420|COCA-COLA BOTTLING CO.CONS.|113.04
20150424|1912ER308|COLAY|512|COCA COLA ICECEK A S SPONSORED|16.89
20150424|191216100|KO|619|COCA-COLA CO|40.95
20150424|19122T109|CCE|510|COCA-COLA ENTERPRISES INC NEW |45.11
20150424|191459205|CHEOY|645|COCHLEAR ORD PLC A$ 0.10 PAR U|34.47
20150424|19189U106|ITEN|1111649|CODESMART HLDGS INC NEW COM ST|.
20150424|192005106|CDXS|12212|CODEXIS INC COM STK (DE)|5.01
20150424|192108116|CDEWS|5055|COEUR MINING, INC CORP IDAHO W|0.29
20150424|192108504|CDE|120998|COEUR MINING INC IDAHO COM STK|5.56
20150424|19239V302|CCOI|218|COGENT COMMUNICATIONS HLDGS IN|34.11
20150424|192422103|CGNX|504|COGNEX CORP|48.28
20150424|19243A104|CGNT|932|COGENTIX MED INC COM STK (DE) |1.68
20150424|192446102|CTSH|352|COGNIZANT TECH SOLUTIONS CORP |61.20
20150424|19247A100|CNS|126|COHEN & STEERS INC|39.43
20150424|19247L106|RQI|4766|COHEN&STEERS QUALITY INC RLTY |12.20
20150424|19247R103|RFI|2845|COHEN&STEERS TOT RET REALTY FD|13.52
20150424|19247X100|RNP|1000|COHEN & STEERS REIT & PFD INCO|19.27
20150424|192479103|COHR|990|COHERENT INC|66.71
20150424|19248A109|UTF|1092|COHEN & STEERS INFRASTRUCTURE |23.17
20150424|19248C105|LDP|4115|COHEN & STEERS LTD DURATION|24.27
20150424|19248P106|FOF|1494|COHEN & STEERS CLOSED-END OPPO|13.19
20150424|19249B106|MIE|1918|COHEN & STEERS MLP INCOME & EN|19.48
20150424|19249H103|CHRS|16|COHERUS BIOSCIENCES INC COM|24.40
20150424|192576106|COHU|26|COHU INC|10.65
20150424|194014106|CFX|4850|COLFAX CORPORATION|49.17
20150424|19421R200|CLCT|197|COLLECTORS UNIVERSE INC|22.89
20150424|19624R106|CLNY|1274|COLONY CAPITAL, INC COMMON STO|26.55
20150424|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.71
20150424|196850101|CUYTY|653|COLRUYT SA UNSPONSORED ADR (BE|11.69
20150424|197236102|COLB|4643|COLUMBIA BANKING SYSTEMS INC|30.15
20150424|19761R109|GVT|195|COLOMBIA SELECT LARGE CAP VALU|46.26
20150424|19761R307|RPX|8093|COLUMBIA LARGE CAP GROWTH ETF |46.83
20150424|19761R406|RWG|20001|COLUMBIA SELECT LARGE CAP GROW|48.76
20150424|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|53.59
20150424|198281107|CPPL|82|COLUMBIA PIPELINE PARTNERS LP |26.91
20150424|198516106|COLM|226|COLUMBIA SPORTSWEAR CO|62.11
20150424|199333105|CMCO|204|COLUMBUS MCKINNON CORP (N Y)|24.43
20150424|20030N101|CMCSA|1323|COMCAST CORP CL A (NEW)|59.23
20150424|20030N200|CMCSK|505|COMCAST CORP SPL A (NEW)|58.69
20150424|200340107|CMA|207|COMERICA INC|46.17
20150424|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|16.93
20150424|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.03
20150424|200497105|CCNI|15264|COMMAND CENTER, INC. COMMON ST|0.69
20150424|200525103|CBSH|3878|COMMERCE BANCSHARES INC|42.77
20150424|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|0.10
20150424|201712304|CIBEY|556|COMMERCIAL INTERNATIONAL BK LT|7.17
20150424|201723103|CMC|2734|COMMERCIAL METALS CO|16.40
20150424|202597605|CRZBY|2039|COMMERZBANK JUNGE SHS ADR SHS |13.69
20150424|202712600|CMWAY|103|COMMONWEALTH BK OF AUSTRALIA S|70.47
20150424|203489109|CMTB|197|COMMUNITY BANK BERGEN CNTY N J|12.60
20150424|203602107|CBKS|245|COMMUNITY BK SOUTH FLA INC|7.70
20150424|203607106|CBU|670|COMMUNITY BANK SYSTEM,INC|35.90
20150424|203668108|CYH|105|COMMUNITY HEALTH SYSTEMS,INC|55.22
20150424|20368X101|TCFC|16313|COMMUNITY FINL CORP COM STK (M|20.25
20150424|203916101|CFOK|50|COMMUNITY FIRST BANCORPORATION|4.95
20150424|204149108|CTBI|16|COMMUNITY TRUST BANCORP INC|32.89
20150424|20416Q108|COB|11|COMMUNITYONE BANCORP COM STK (|10.33
20150424|204280309|CODYY|498619|Compagnie de Saint Gobain Unsp|8.73
20150424|204319107|CFRUY|345|Compagnie Financiere Richemont|8.71
20150424|20440T201|CBD|545|COMPANHIA BRAS DISTR ADS (1 RE|32.73
20150424|20440W105|SID|3310|COMPANHIA SIDERURGICA NACIONAL|2.31
20150424|204409882|CIGC|3|COMPHANIA ENERGETICA DE MINAS |4.61
20150424|20441B407|ELP|1700|COMPANHIA PARAN ADS RPTNG 1 CL|11.70
20150424|204429104|CCU|3437|COMPANIA CERVECER UNIDAS S.A. |21.60
20150424|204448104|BVN|2672|COMPANIA DE MINAS BUENAVENTURA|10.99
20150424|20449X302|CMPGY|2|COMPASS GROUP PLC AMERICAN DEP|17.81
20150424|20451N101|CMP|250|COMPASS MINERALS INTERNATIONAL|89.18
20150424|20452Y783|CDC|26986|COMPASS EMP FDS TR 100 HIGH DI|36.96
20150424|20452Y791|CIZ|8633|COMPASS EMP FDS TR INTL 500 EN|37.11
20150424|20452Y817|CFO|535|COMPASS EMP FDS TR U S 500 ENH|37.65
20150424|20452Y825|CSF|490|COMPASS EMP FDS TR US SMALL CA|39.65
20150424|20452Y833|CFA|440|COMPASS EMP FDS TR U S 500 VOL|37.51
20150424|20462G103|CPUT|2|Composite Solutions, Inc. New |.
20150424|204620207|CHCR|3919|COMPREHENSIVE CARE CORP|0.05
20150424|205306103|CPSI|11|COMPUTER PROGRAMS & SYSTEMS IN|53.78
20150424|205363104|CSC|12|COMPUTER SCIENCES CORP|65.65
20150424|205477102|CTG|1|COMPUTER TASK GROUP INC|7.72
20150424|20557R105|CMSQY|150|COMPUTERSHARE LTD|9.97
20150424|205826209|CMTL|32|COMTECH TELECOMMUNICATIONS|31.06
20150424|205887102|CAG|482|CONAGRA FOODS INC.|37.51
20150424|205888100|CNGA|850|CONAIR CORP (N.Y.)|0.40
20150424|205944101|CNW|114|CON-WAY INC.|43.63
20150424|20600T108|CNAT|100|CONATUS PHARMACEUTICALS INC CO|6.81
20150424|206022105|CNCE|800|CONCERT PHARMACEUTICALS INC CO|14.94
20150424|20605P101|CXO|142|CONCHO RESOURCES, INC|126.48
20150424|206812109|CNNX|146|CONE MIDSTREAM PARTNERS LP COM|17.20
20150424|207410101|CNMD|15|CONMED CORPORATION|54.23
20150424|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |44.79
20150424|207797101|CTWS|220|CONN WATER SERVICE INC|36.14
20150424|20786J106|CNXR|6|CONNECTURE INC COMMON STOCK|12.14
20150424|208242107|CONN|3260|CONNS INC|30.70
20150424|20825C104|COP|10384|CONOCOPHILLIPS;COM USD0.01|68.26
20150424|209115104|ED|3825|CONSOLIDATED ED INC(HOLDING CO|62.10
20150424|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|55.71
20150424|210313102|CTCT|8|CONSTANT CONTACT, INC COM|39.31
20150424|21036P108|STZ|229|CONSTELLATION BRANDS CL-A|116.00
20150424|210502100|CPSS|21|CONSUMER PORTFOLIO SVCS INC|6.69
20150424|210751103|TCS|6001|CONTAINER STORE GROUP INC COM |21.75
20150424|210771200|CTTAY|7867|CONTINENTAL AG SPONS ADR|47.73
20150424|211171103|CBPX|196|CONTINENTAL BLDG PRODS INC|22.13
20150424|212015101|CLR|4697|CONTINENTAL RESOURCES, INC|52.60
20150424|212326102|CFRX|100|CONTRAFECT CORP|5.28
20150424|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|12.37
20150424|21240E105|VLRS|377|CONTROLADORA VUELA COMPANIA DE|13.06
20150424|216648402|COO|187|COOPER COS INC (THE) NEW|182.99
20150424|21676P103|CPS|12|COOPER STD HLDGS INC COM STK|62.60
20150424|216831107|CTB|1|COOPER TIRE & RUBBER CO|42.29
20150424|217712108|COYN|2997|COPSYNC, INC. COMMON STOCK (DE|0.20
20150424|21833P103|CRBP|96906|CORBUS PHARMACEUTICALS HOLDING|3.24
20150424|218352102|CORT|9193|CORCEPT THERAPEUTICS INCORPORA|6.44
20150424|218513109|BVA|329|CORDIA BANCORP INC COM|3.82
20150424|218681104|CORE|12|CORE MARK HLDG INC|56.24
20150424|218683100|CMT|204|CORE MOLDING TECHNOLOGIES INC |19.16
20150424|21870Q105|COR|218|CORESITE REALTY CORPORATION CO|49.83
20150424|21870U304|CORRPRA|867|CORENERGY INFRASTRUCTURE TR IN|25.00
20150424|21870X100|CRMI|62|CORE RESOURCE MANAGEMENT, INC.|0.90
20150424|21871D103|CLGX|47|CORELOGIC, INC COM STK|39.22
20150424|218924108|CSBQ|27|CORNERSTONE BANCSHARES INC (TN|3.80
20150424|21900C100|CRMD|23774|CORMEDIX INC. COM STK|8.83
20150424|21900C118|CRMDWS|1470|CORMEDIX INC WTS EXP 04/30/15 |5.42
20150424|21924B302|CLM|199|CORNERSTONE STRATEGIC VALUE FU|21.78
20150424|21924U300|CRF|769|CORNERSTONE TOTAL RETURN FD CO|22.99
20150424|21925C200|CFP|1920|CORNERSTONE PROGRESSIVE RETURN|16.00
20150424|21925Y103|CSOD|17|CORNERSTONE ONDEMAND INC COM S|29.72
20150424|219350105|GLW|6942|CORNING INCORPORATED|22.79
20150424|219387107|CNIG|388|CORNING NATURAL GAS HOLDING CO|19.51
20150424|21988R102|CEB|57|THE CORPORATE EXECUTIVE BRD CO|85.08
20150424|22002T108|OFC|377|CORPORATE OFFICE PROP TST SBI |28.27
20150424|22002T884|OFCPRL|39|CORPORATE OFFICE PPTYS TRUST P|26.93
20150424|22025Y407|CXW|767|CORRECTIONS CORP OF AMER (NEW)|39.63
20150424|22080E205|KTBA|4|CORTS TR BELLSOUTH DEB 7%|28.11
20150424|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|32.82
20150424|220874101|CJREF|51|CORUS ENTRTNMT CL B NON-VTG|14.41
20150424|221006109|CRVL|11|CORVEL CORP|37.86
20150424|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.14
20150424|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.95
20150424|22160K105|COST|629|COSTCO WHOLESALE CORP-NEW|147.30
20150424|22160N109|CSGP|149|COSTAR GROUP INC|200.72
20150424|222070203|COTY|1050|COTY INC CLASS A COM STK|25.00
20150424|22238E206|CFCPRA|577|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20150424|22238M109|CCSC|519|COUNTRY STYLE COOKING RESTAURA|5.57
20150424|22265J102|COUP|10260|COUPONS.COM INC COM STK (DE)|13.13
20150424|222660102|CRRC|20|COURIER CORP|25.05
20150424|222795106|CUZ|2313|COUSINS PROPERTIES INC|10.23
20150424|22282E102|CVA|15278|COVANTA HOLDING CORPORATION|21.37
20150424|22284P105|CVTI|140|COVENANT TRANSPORTATION GROUP |35.59
20150424|223622101|COWN|77|COWEN GROUP, INC CLASS A NEW C|5.78
20150424|224069104|COYR|1012|COYOTE RESOURCES, INC. COMMON |.
20150424|22410J106|CBRL|187|CRACKER BARREL OLD CTRY STORE |141.41
20150424|224399105|CR|533|CRANE CO|61.55
20150424|224633107|CRDB|28|CRAWFORD & COMPANY CLASS-B|8.34
20150424|225223304|CRAY|14|CRAY INC NEW|29.96
20150424|22528W205|FITX|15918|CREATIVE EDGE NUTRITION, INC. |.
20150424|225310101|CACC|506|CREDIT ACCEPTANCE CORP (MICH) |210.99
20150424|225313105|CRARY|736|Credit Agricole SA Unsponsored|7.40
20150424|22539T597|USLV|17874|VELOCITYSHS 3X LG SILVER ETN L|17.75
20150424|22539T613|TVIX|1212127|CREDIT SUISSE NASSAU VS BRH EX|1.16
20150424|22539T621|VIIX|35790|CREDIT SUISSE NASSAU BRH VS VI|28.40
20150424|225401108|CS|21694|CREDIT SUISSE GROUP, ADR|26.64
20150424|22542D100|FIEU|7478|CREDIT SUISSE NAU BRCN LKD STO|123.11
20150424|22542D530|DGAZ|5150|CREDIT SUISSE NASSAU BRH VELOC|8.22
20150424|22542D548|DWTI|844|CREDIT SUISSE NASSAU BRH VELOC|73.93
20150424|22542D589|UWTI|6008632|CREDIT SUISSE NASSAU BRH VELOC|3.35
20150424|22542D688|UGLD|894|VELOCITYSHARES 3X LONG GOLD ET|11.20
20150424|22542D795|XIV|369202|VELOCITYSHARES DAILY INVERSE V|41.53
20150424|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|26.06
20150424|22544F103|DHY|60|CREDIT SUISSE HGH YLD BD FD|2.80
20150424|225447101|CREE|206343|CREE INC|32.23
20150424|22576C101|CPG|5899|CRESCENT POINT ENERGY CORPORAT|26.59
20150424|226344109|CEQP|36|CRESTWOOD EQUITY PARTNERS LP U|6.77
20150424|226378107|CMLP|139|CRESTWOOD MIDSTREAM PARTNERS L|15.93
20150424|226406106|CRESY|102|CRESUD S.A. C I F Y A SP ADR|13.72
20150424|226533107|CWEGF|1749|CREW ENERGY INC (CANADA)|4.21
20150424|226718104|CRTO|5|CRITEO S A SPONSORED ADS|43.22
20150424|227046109|CROX|81318|CROCS INC|12.97
20150424|227047107|COIHY|1377|CRODA INTL PLC ORD UNSPON ADR |22.63
20150424|227443108|XBOR|3729|CROSS BORDER RESOURCES, INC. C|0.80
20150424|22757R109|CRT|581|CROSS TIMBERS ROYLTY TR(TR UTS|22.12
20150424|22787P107|CRWG|5293|CROWDGATHER, INC. COMMON STOCK|0.07
20150424|22822V101|CCI|1778|CROWN CASTLE INTL CORP (REIT) |86.64
20150424|228411104|CRWN|128|CROWN MEDIA HOLDINGS INC CL-A |3.96
20150424|228903100|CRY|28|CRYOLIFE INC.|10.13
20150424|229050208|CYRX|875|CRYOPORT INC NEW COMMON STOCK |0.65
20150424|22943F100|CTRP|248|CTRIP COM INTL LTD 1 ADR TO 4 |65.62
20150424|22945C105|CTP|528|CTPARTNERS EXECUTIVE SEARCH IN|4.02
20150424|229663109|CUBE|1224|CUBESMART COM SHS (MD)|23.70
20150424|229675103|CBNR|6279|CUBIC ENERGY INC|0.03
20150424|229899109|CFR|414|CULLEN/FROST BANKERS INC|71.05
20150424|229904206|CUSI|203|CUISINE SOLUTIONS INC NEW COM |3.30
20150424|230215105|CFI|35|CULP INC.|25.89
20150424|231021106|CMI|448|CUMMINS INC|136.45
20150424|231082108|CMLS|754|CUMULUS MEDIA INC CL-A|2.47
20150424|23129S106|FXB|2213|CURRENCYSHARES BRITISH POUND S|147.76
20150424|23129U101|FXA|155821|CURRENCYSHARES AUSTRALIAN DLR |77.88
20150424|23129X105|FXC|51458|CURRENCYSHARES CANADIAN DOLLAR|81.87
20150424|23130A102|FXY|2130|CURRENCYSHARES JAPANESE YEN TR|81.31
20150424|23130C108|FXE|103601|CURRENCYSHARES EURO TRUST SHAR|106.43
20150424|23130K100|FXSG|29|CURRENCYSHARES SINGAPORE DLR (|73.35
20150424|23131C107|FXCH|143|CURRENCYSHARES CHINESE RENMINB|79.05
20150424|231561101|CW|2379|CURTISS-WRIGHT CORP|75.80
20150424|231631102|SRV|2400|THE CUSHING MLP TOTAL RETURN F|4.16
20150424|23204G100|CUBI|175|CUSTOMERS BANCORP INC COMMON S|24.90
20150424|23204G308|CUBS|300|CUSTOMERS BANCORP INC SR NTS D|27.25
20150424|232109108|CUTR|19|CUTERA INC|13.91
20150424|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.28
20150424|23247G109|CVT|18|CVENT INC COM STK (DE)|27.88
20150424|23247W104|CYNI|32|CYAN INC COM|4.15
20150424|23248X101|CYBG|7675|CYBERGY HLDGS INC|1.86
20150424|23251P102|CYBX|40|CYBERONICS INC|63.19
20150424|232517102|CYBE|14|CYBEROPTICS CORP|10.70
20150424|23254L306|CYCC|1183|CYCLACEL PHARMACEUTICALS INC C|0.95
20150424|23254W104|CYPW|167701|CYCLONE POWER TECHNOLOGIES INC|.
20150424|23256Y108|CYIO|4848|CYIOS CORP|.
20150424|23257D103|CBAY|30|CYMABAY THERAPEUTICS INC. COMM|4.88
20150424|232577205|CYNO|9|CYNOSURE INC CL A|33.23
20150424|232751107|CELP|1400|CYPRESS ENERGY PARTNERS L.P CO|15.76
20150424|232806109|CY|6641|CYPRESS SEMICONDUCTOR CORP|13.26
20150424|23282W605|CYTK|3|CYTOKINETICS INC COM STK NEW (|7.43
20150424|232820100|CYT|156|CYTEC INDS INC|56.25
20150424|232828509|CYTR|242|CYTRX CORP COM STK (DE)|5.26
20150424|23283K105|CYTX|445835|CYTORI THERAPEUTICS, INC. (DE)|0.98
20150424|23283R100|CONE|380|CYRUSONE INC COM STK|31.49
20150424|233051101|DBEM|600363|DEUTSCHE X-TRACKERS MSCI EMERG|23.58
20150424|233051200|DBEF|14714|DEUTSCHE X-TRACKERS MSCI EAFE |31.03
20150424|233051309|DBBR|198|DEUTSCHE X-TRACKERS MSCI BRAZI|13.82
20150424|233051408|DBGR|7992|DEUTSCHE X-TRACKERS MSCI GERMA|28.33
20150424|233051606|UTLT|55|DEUTSCHE X-TRACKER REGULATED U|29.02
20150424|233051671|DBIF|145|DBX ETF TR X-TRACKERS S&P HEDG|25.49
20150424|233051697|DBEZ|6098|DBX ETF TR DEUTSCHE X TRACKERS|30.00
20150424|233051705|RVNU|173|DEUTSCHE X-TRACKERS MUNICIPAL |26.14
20150424|233051754|ASHS|64334|DEUTSCHE X-TRACKERS HARVEST CS|54.86
20150424|233051762|CN|3956|DEUTSCHE X-TRACKERS MSCI ALL C|45.21
20150424|233051796|DBMX|1147|DEUTSCHE X-TRACKERS MSCI MEXIC|25.90
20150424|233051820|DBAW|1032|DEUTSCHE X-TRACKERS MSCI ALL W|27.43
20150424|233051846|DBAP|1182|DEUTSCHE X-TRACKERS MSCI ASIA |29.09
20150424|233051853|DBEU|5497|DEUTSCHE X-TRACKERS MSCI EUROP|29.99
20150424|233051861|DBUK|205|DEUTSCHE X-TRACKERS MSCI UNITE|26.14
20150424|233051879|ASHR|193347|DEUTSCHE X-TRACKERS HARVEST CS|48.58
20150424|233052307|TDN|347|DEUTSCHE X-TRACKERS 2030 TARGE|30.38
20150424|23306J101|DBVT|14|DBV TECHNOLOGIES S.A. AMERICAN|25.84
20150424|233153204|DCT|611|DCT INDUSTRIAL TRUST INC COM S|33.74
20150424|23317H102|DDR|1493|DDR CORP COM SHS (DE)|17.88
20150424|23325P104|DNP|14552|DNP SELECT INCOME FUND, INC.|10.75
20150424|23328E106|DNHBY|135|DNB ASA SPONSORED ADR REPRESEN|177.76
20150424|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|17.42
20150424|23331A109|DHI|2764|DR HORTON INC|26.15
20150424|23331S100|DHX|139|DHI GROUP INC COM STK (DE)|8.93
20150424|233326107|DST|59|DST SYSTEMS INC|117.01
20150424|23334J107|DTF|513|DTF TAX-FREE INCOME INC|15.09
20150424|23334L102|DSW|94|DSW INC CL-A COM SHS|37.77
20150424|23335C101|DTSI|1|DTS, INC|36.83
20150424|233377407|DXPE|30|DXP ENTERPRISES INC-NEW|44.89
20150424|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150424|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.78
20150424|23381D102|DSNKY|228|DAIICHI SANKYO CO LTD SPONSORE|17.24
20150424|233825108|DDAIY|336|DAIMLER AG SPONSORED ADR (GERM|93.10
20150424|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|191.44
20150424|234062206|DWAHY|2680|DAIWA HOUSE INDUSTRY LTD ADR|23.24
20150424|234064301|DSEEY|187|DAIWA SECURITIES GROUP INC JAP|8.60
20150424|23426V109|DTRC|40|DAKOTA TERRITORY RESOURCE CORP|0.12
20150424|235496403|DFCO|22|Dalrada Financial Corporation |.
20150424|235825205|DAN|14|DANA HOLDING CORPORATION COM S|21.80
20150424|235851102|DHR|22|DANAHER CORP|84.69
20150424|23624A204|DNIYY|128|DANIELI S P A UNSPON ADR (ITA)|17.65
20150424|236258109|DCAC|5200|DANIELS CORPORATE ADVISORY CO |0.05
20150424|23636T100|DANOY|43424|Danone Sponsored ADR (France) |14.43
20150424|237266101|DAR|697|DARLING INGREDIENTS INC COMMON|13.92
20150424|23786R102|DTST|5283|DATA STORAGE CORPORATION COM S|0.04
20150424|23808Q207|DIPGY|358|DATANG INTL PWR GENERATION CO |12.44
20150424|23857W105|DVDCY|199|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20150424|23918K108|DVA|46|DAVITA HEALTHCARE PARTNERS INC|83.41
20150424|242309102|TRAK|371|DEALERTRACK TECHNOLOGIES, INC.|39.54
20150424|243443108|DECN|2500|DECISION DIAGNOSTICS CORP. COM|0.22
20150424|24372A305|DPDW|5360|DEEP DOWN INC COM STK (NV)|0.70
20150424|244199105|DE|20|DEERE & CO|88.59
20150424|245915103|DDF|611|DELAWARE INVTS DIVID & INCM FD|10.22
20150424|246060107|DEX|1265|DELAWARE ENHANCED GLOBAL DIVID|11.80
20150424|24610V103|VMM|1701|DEL MINN MUNI FD II|13.75
20150424|24664T103|DKL|161|DELEK LOGISTICS PARTNERS LP CO|43.77
20150424|247078108|DMPI|5323|DELMAR PHARMACEUTICALS, INC. C|0.77
20150424|247361702|DAL|107|DELTA AIR LINES INC NEW (DE)|46.43
20150424|247368103|DLA|262|DELTA APPAREL INC|12.42
20150424|247748106|DGAS|9|DELTA NATURAL GAS INC|19.70
20150424|24778R308|DLTA|1163|DELTA OIL & GAS, INC. NEW COMM|0.01
20150424|247850100|DEL|1147|DELTIC TIMBER CORPORATION|64.41
20150424|247916208|DNR|179384|DENBURY RESOURCES INC(HOLDING |8.41
20150424|248019101|DLX|172|DELUXE CORPORATION|67.54
20150424|24802N208|DMD|699|DEMAND MEDIA INC COM STK NEW (|6.68
20150424|248356107|DNN|15942|Denison Mines Corp Ordinary Sh|0.97
20150424|24869P104|DENN|541|DENNYS CORP|11.64
20150424|24872B100|DNZOY|252|DENSO CORP ADR|24.27
20150424|249030107|XRAY|507|DENTSPLY INTL INC|52.12
20150424|24983L104|DERM|1100|DERMIRA INC COMMON STOCK|15.10
20150424|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|15.97
20150424|249908104|DEPO|363|DEPOMED,INC|27.29
20150424|25063G204|DSNY|500|DESTINY MEDIA TECH INC-NEW|0.45
20150424|25065D100|DEST|13|DESTINATION MATERNITY CORP|13.45
20150424|25065K104|DXLG|2266|DESTINATION XL GROUP INC COM|5.23
20150424|250669108|DRGDF|86|DETOUR GOLD CORP COM (CANADA) |9.61
20150424|25154H475|DYY|258|DB AG LONDON BRH DB COMMODITY |4.30
20150424|25154H558|DAG|4650|DB AGRICULTURE DOUBLE LONG ETN|4.70
20150424|25154H756|DZZ|1098|DB AG LONDON BRH|7.21
20150424|25154K809|DTO|12612|DB CRUDE OIL DOUBLE SHORT ETN |71.99
20150424|25154K866|OLO|1317|DB CRUDE OIL LONG ETN DUE 06/0|7.62
20150424|25154K874|SZO|10311|DB CRUDE OIL SHORT ETN DUE 06/|57.55
20150424|25154W407|BUNT|126|DEUTSCHE BK AG LONDON BRH DB 3|53.22
20150424|25154W506|BUNL|51|DEUTSCHE BK AG LONDON BRH DB G|27.66
20150424|251542106|DBOEY|558|Deutsche Boerse Ag Unsponsored|8.16
20150424|25155L293|FIEG|3814|DEUTSCHE BK AG LONDON BRH|128.75
20150424|251561304|DLAKY|1153|DEUTSCHE LUFTHANSA AG ADR|13.24
20150424|251566105|DTEGY|20105|DEUTSCHE TELEKOM AG ADS (1ORD)|17.99
20150424|25157Y202|DPSGY|2352|DEUTSCHE POST AG SPONSORED ADR|31.97
20150424|25160C106|KTF|201|DEUTSCHE MUN INCOME TR COM SHS|13.66
20150424|25179M103|DVN|675|DEVON ENERGY CORP (NEW)|66.30
20150424|251893103|DV|1218|DEVRY EDUCATION GROUP INC COM |37.57
20150424|25211R102|DEWM|33979|DEWMAR INTERNATIONAL BMC INC C|.
20150424|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|3.70
20150424|252131107|DXCM|1215|DEXCOM, INC|70.56
20150424|25243Q205|DEO|436|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.63
20150424|25245P106|DDXS|5421|DIADEXUS, INC. COMMON STOCK|0.38
20150424|25253J109|DIMN|2751|DIAMANTE MINERALS, INC. COMMON|1.49
20150424|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150424|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|171.00
20150424|25271C102|DO|59784|DIAMOND OFFSHORE DRILLING INC |30.40
20150424|25272T104|DRII|75|DIAMOND RESORTS INTL, INC|33.95
20150424|25278X109|FANG|105|DIAMONDBACK ENERGY INC COM|81.96
20150424|252784301|DRH|2185|DIAMONDROCK HOSPITALITY COMPAN|14.18
20150424|253031108|DRNA|55|DICERNA PHARMACEUTICALS INC CO|24.43
20150424|253393102|DKS|535|DICK'S SPORTING GOODS INC|56.84
20150424|253651103|DBD|45|DIEBOLD INC|35.48
20150424|25367R104|DPWW|150|DIEGO PELLICER WORLDWIDE INC C|2.80
20150424|253798102|DGII|198|DIGI INTERNATIONAL INC|9.64
20150424|25381B101|DMRC|943|DIGIMARC CORP COM STK|24.16
20150424|25382P208|DGLY|698|DIGITAL ALLY INC COM STK NEW (|13.49
20150424|25384B108|DCDC|14081|DIGITAL CREATIVE DEV CORP|0.03
20150424|25384P107|CADY|3985|DIGITAL CADDIES, INC. COMMON S|0.03
20150424|253868103|DLR|2471|DIGITAL REALTY TRUST|65.86
20150424|253868806|DLRPRF|628|DIGITAL REALTY TRUST, INC. PRE|26.59
20150424|253868871|DLRPRH|1914|DIGITAL REALTY TRUST, INC. RED|27.80
20150424|253868889|DLRPRG|501|DIGITAL REALTY TRUST, INC. PRE|24.70
20150424|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.16
20150424|25400W102|APPS|485|DIGITAL TURBINE INC COM NEW|3.89
20150424|25406P200|DDT|387|DILLARDS CAP TST I 7.50%CP SEC|26.18
20150424|254067101|DDS|479|DILLARD'S INC|137.85
20150424|254543101|DIOD|381|DIODES INCORPORATED|28.00
20150424|25456K101|DPLO|605|DIPLOMAT PHARMACY INC COM STK(|36.25
20150424|25459W227|GASL|14602|DIREXION DAILY NATURAL GAS REL|4.18
20150424|25459W235|DUST|289650|DIREXION DAILY GOLD MINERS IND|14.30
20150424|25459W284|RUSS|855|DIREXION DAILY RUSSIA BEAR 2X |7.07
20150424|25459W417|RETL|950|DIREXION DAILY RETAIL BULL 3X |129.59
20150424|25459W540|TMF|71098|DIREXION DAILY 20+ YR TSY BULL|89.96
20150424|25459W755|DRN|15|DIREXION SHS ETF REAL ESTATE B|81.79
20150424|25459W771|YINN|28097|DIREXION SHS ETF TR|64.87
20150424|25459W789|DZK|31|DIREXION DAILY DEVELOPED MARKE|74.53
20150424|25459W862|SPXL|105|DIREXION DAILY S&P 500 BULL 3X|94.34
20150424|25459W888|ERX|60446|DIREXION DAILY ENERGY BULL 3X |65.93
20150424|25459Y140|RUSL|130|DIREXION SHS ETF TR DAILY RUSS|32.66
20150424|25459Y157|JNUG|2905|DIREXION SHS ETF TR DAILY JR G|21.29
20150424|25459Y165|SPUU|352|DIREXION DAILY S&P 500 BULL 2X|148.03
20150424|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.83
20150424|25459Y264|IBLN|22154|DIREXION SHS ETF TR DIREXION I|26.35
20150424|25459Y280|EURL|4541|DIREXION DAILY FTSE EUROPE BUL|35.85
20150424|25459Y298|ZMLP|6792|ZACKS MLP HIGH INCOME SHS|33.72
20150424|25459Y314|SOXS|4478|DIREXION DAILY SEMICONDUCTOR B|11.22
20150424|25459Y330|INDL|112150|DIREXION DAILY INDIA BULL 3X S|87.54
20150424|25459Y355|DPK|3994|DIREXION DAILY DEVELOPED MARKE|25.79
20150424|25459Y363|DRV|3595|DIREXION SHS ETF REAL ESTATE B|22.71
20150424|25459Y371|SPXS|84|DIREXION DAILY S&P 500 BEAR 3X|18.09
20150424|25459Y389|NUGT|1123|DIREXION DAILY GOLD MINERS IND|11.63
20150424|25459Y413|JPNL|8671|DIREXION DAILY JAPAN BULL 3X S|63.82
20150424|25459Y421|MIDZ|13068|DIREXION SHS ETF TR DIREXION D|9.82
20150424|25459Y439|TECS|37098|DIREXION DAILY TECHNOLOGY BEAR|9.63
20150424|25459Y447|FAZ|179465|DIREXION DAILY FINANCIAL BEAR |12.02
20150424|25459Y462|YANG|314238|DIREXION DAILY FTSE CHINA BEAR|5.17
20150424|25459Y470|EDZ|53224|DIREXION DAILY EMERGING MARKET|25.36
20150424|25459Y488|TZA|8550|DIREXION DAILY SMALL CAP BEAR |9.62
20150424|25459Y520|KORU|10679|DIREXION DAILY SOUTH KOREA BUL|47.78
20150424|25459Y561|JDST|192362|DIREXION DAILY JUNIOR GOLD MIN|8.60
20150424|25459Y678|TMV|12012|DIREXION DAILY 20+ YR TSY BEAR|27.83
20150424|25459Y686|EDC|6039|DIREXION DAILY EMERGING MARKET|30.35
20150424|25459Y694|FAS|1213|DIREXION DAILY FINANCIAL BULL |125.23
20150424|25459Y728|VSPY|481|DIREXIONS&P 500 VOLATILITY RES|60.12
20150424|25459Y769|KNOW|4357|DIREXION ALL CAP INSIDER SENTI|71.81
20150424|25459Y819|TOTS|6774|DIREXION DAILY TOTAL MARKET BE|18.84
20150424|254687106|DIS|1186|WALT DISNEY CO-DISNEY COMMON|109.00
20150424|25470F104|DISCA|3200|DISCOVERY COMMUNICATIONS INC S|33.64
20150424|25470M109|DISH|75|DISH NETWORK CORP CLA A|69.61
20150424|25476E101|DIDAY|72|DISTRIBUIDORA INTERNACIONAL DE|16.08
20150424|25490E103|DIISY|247|DIRECT LINE INSURANCE GROUP PL|19.49
20150424|25490F100|BAR|108|DIREXION SHS ETF TR II DAILY G|26.81
20150424|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|29.61
20150424|25490K505|VLML|300|DIREXION SHS ETF TR VALUE LINE|25.89
20150424|25490K703|VLLV|400|DIREXION SHS ETF TR VALUE LINE|25.84
20150424|25490K869|CHAU|46528|DIREXION SHS ETF TR DAILY CSI |46.76
20150424|25532B109|DDRI|1200|DIVERSIFIED RES INC NEV COMMON|0.27
20150424|25532M105|BAGR|730|DIVERSIFIED RESTAURANT HLDGS I|3.74
20150424|25533B108|DRA|11356|DIVERSIFIED REAL ASSET INCOME |18.35
20150424|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|15.28
20150424|25614T101|DSS|672|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150424|256677105|DG|18|DOLLAR GEN CORP NEW COM STK (T|76.25
20150424|256746108|DLTR|2986|DOLLAR TREE INC COM STK HOLDIN|81.01
20150424|257454108|DM|21|DOMINION MIDSTREAM PARTNERS LP|41.30
20150424|25746U109|D|2057|DOMINION RESOURCES,INC(NEW)|73.20
20150424|25754A201|DPZ|901|DOMINO'S PIZZA INC COM STK|109.23
20150424|25754W104|DPUKY|377|DOMINOS PIZZA UK & IRL PLC UNS|24.48
20150424|25754X102|DNRG|6747|DOMINOVAS ENERGY CORPORATION. |0.01
20150424|257559203|UFS|1173|DOMTAR CORP COM NEW (DE)|43.08
20150424|257569103|DQJCY|696|DON QUIJOTE HLDGS CO LTD (JPN)|238.67
20150424|257651109|DCI|85|DONALDSON CO INC|37.53
20150424|257701201|DGICA|103|DONEGAL GROUP INC. CL-A|15.26
20150424|257738203|DNFGY|1894|DONGFENG MOTOR GRP CO LTD UNSP|85.16
20150424|257755306|DNNC|287324|DONINI INC COM STK (NJ)|.
20150424|257867101|RRD|19101|R R DONNELLEY & SONS CO|19.70
20150424|25811P852|DRLCQ|15936|DORAL FINANCIAL CORPORATION (N|0.09
20150424|25820R105|DMLP|268|DORCHESTER MINERALS LP COM UTS|23.34
20150424|258278100|DORM|5457|DORMAN PRODUCTS INC COM STK|49.29
20150424|25848T109|HILL|91|DOT HILL SYSTEMS CORP|6.50
20150424|258622109|DSL|2738|DOUBLELINE INCOME SOLUTIONS FU|20.36
20150424|25960P109|DEI|497|DOUGLAS EMMETT, INC. COM|29.32
20150424|25960R105|PLOW|103|DOUGLAS DYNAMICS, INC COM STK |22.60
20150424|260003108|DOV|376|DOVER CORP|74.38
20150424|260543103|DOW|4438|DOW CHEMICAL CO;COM USD2.50|51.00
20150424|26138E109|DPS|1361|DR PEPPER SNAPPLE GROUP, INC|78.95
20150424|26144M103|DRWI|7800|DRAGONWAVE INC COMMON|0.76
20150424|26144M129|DRWIW|940|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150424|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|19.51
20150424|26153C103|DWA|198|DREAMWORKS ANIMATION SKG INC C|25.75
20150424|261608103|DRC|1878|DRESSER-RAND GROUP INC|82.74
20150424|262037104|DRQ|102|DRIL-QUIP INC|74.07
20150424|262100100|DRNE|32|DRONE AVIATION HOLDING CORP. N|0.27
20150424|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|70.79
20150424|263534307|DDPRB|652|DU PONT DE NEMOURS $4.50PFD|105.55
20150424|26362X104|DUBL|2250|DUBLI INC COM STK (NV)|0.17
20150424|264147109|DCO|380|DUCOMMUN INCORPORATED|31.04
20150424|26432K108|DUC|3332|DUFF & PHELPS UTIL CORP BD TR |9.81
20150424|26433C105|DPG|317|DUFF & PHELPS GLOBAL UTIL INC |20.26
20150424|26441C303|DUKH|3321|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150424|264411505|DRE|1828|DUKE REALTY CORP|20.38
20150424|26483E100|DNB|336|THE DUN & BRADSTREET CORP|132.34
20150424|26543P103|DNLMY|42|DUNELM GROUP PLC AMERICAN DEP |13.07
20150424|265504100|DNKN|8|DUNKIN BRANDS GROUP INC COM|51.51
20150424|26613Q106|DFT|471|DUPONT FABROS TECHNOLOGY INC C|32.28
20150424|26613Q205|DFTPRA|1166|DUPONT FABROS TECH INC|25.67
20150424|26746E103|DYAX|785|DYAX CORPORATION|28.29
20150424|267475101|DY|533|DYCOM INDS INC|48.04
20150424|267888105|BOOM|4374|DYNAMIC MATERIALS CORP|13.22
20150424|268158201|DVAX|681|DYNAVAX TECHNOLOGIES CORP COM |23.69
20150424|26817R108|DYN|343|DYNEGY INC NEW DEL COM STK (DE|32.67
20150424|26817R207|DYNPRA|25|DYNEGY INC. MANDATORY PREFERRE|110.50
20150424|26827L109|ECT|7300|ECA MARCELLUS TRUST I COM UNIT|4.05
20150424|268277209|ECOB|57608|ECO BLDG PRODS INC COM NEW (CO|0.02
20150424|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150424|26843K200|EFLO|5000|EFLO ENERGY INC COM STK NEW (N|0.06
20150424|26844B209|EGFEY|2098404|E F G EUROBANK ERGASIAS SA NEW|0.06
20150424|268461365|BCHP|724|EGA EMERGING GLOBAL SHS TR EGS|20.08
20150424|268461464|EMCR|728|EGSHARES EMERGING MKTS CORE ET|21.99
20150424|268461621|EMDD|38512|EGSHARES EMERGING MAKRETS DOME|24.45
20150424|268461761|INCO|6189|EGSHARES INDIA CONSUMER ETF|34.35
20150424|268461779|ECON|70245|EGSHARES EMERGING MKTS CONSUME|27.81
20150424|26852W103|EJ|343|E HOUSE (CHINA) HOLDINGS LIMIT|6.75
20150424|268603107|LOCO|11263|EL POLLO LOCO HLDGS INC COM|28.00
20150424|268648102|EMC|4980|EMC CORPORATION|26.59
20150424|268664109|EMCI|5|EMC INSURANCE GROUP INC|34.94
20150424|26874R108|E|68|ENI SPA ADS (EC REPTG 2 ORD SH|37.08
20150424|26875P101|EOG|235|EOG RESOURCES,INC|98.27
20150424|268785102|EPE|3672|EP ENERGY CORP CLASS A|13.48
20150424|26882D109|EPIQ|99|EPIQ SYSTEMS INC|16.71
20150424|26884J104|ERHE|537333|ERHC ENERGY INC.|.
20150424|26884L109|EQT|339|EQT CORPORATION COM STK|87.54
20150424|26884U109|EPR|732|EPR PPTYS COM SH BEN INT (MD) |59.42
20150424|26885B100|EQM|157|EQT MIDSTREAM PARTNERS L P UNI|87.14
20150424|26885G109|ERA|38|ERA GROUP INC COM STK (DE)|22.91
20150424|26922A305|ALFA|8609|ETF SER SOLUTIONS ALPHACLONE A|46.06
20150424|26922A404|VIDI|28853|VIDENT INTL EQUITY FD|24.88
20150424|26922A602|VBND|23268|ETF SER SOLUTIONS VIDENT CORE |50.84
20150424|26922A701|DVP|740|ETF SER SOLUTIONS DEEP VALUE E|26.51
20150424|26922A834|SMCP|25162|ETF SER SOLUTIONS ALPHAMARK AC|25.48
20150424|26922A867|HIPS|325|ETF SER SOLUTIONS TFMS HIPS 30|20.32
20150424|26922A883|VALX|3666|SER SOLUTIONS VALIDEA MARKET L|26.89
20150424|26922Y105|SGOL|12|ETFS GOLD TR SH|116.88
20150424|26923A106|PALL|8076|ETFS PALLADIUM TR SHS BEN INT |74.44
20150424|26923G103|AMZA|400|ETFIS SER TR I|22.16
20150424|26923G202|BBP|2608|BIOSHARES BIOTECHNOLOGY PRODS |33.55
20150424|26923G301|BBC|7604|BIOSHARES BIOTECHNOLOGY|35.23
20150424|26923G509|TUTT|1097|ETFIS SER TR I TUTTLE TACTICAL|24.51
20150424|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.67
20150424|26923J404|SBEU|236|ETFS TR MULTI FACTOR EUORPE DE|26.22
20150424|269246401|ETFC|1|E-TRADE FINL CORP COM STK (DE)|28.19
20150424|26926V107|EVEP|5823|EV ENERGY PARTNERS, LP COM UNI|17.14
20150424|269279402|XCO|15992|EXCO RESOURCES, INC. COM|1.89
20150424|269337101|EZTD|8878|EZTRADER, INC.|0.11
20150424|26969P108|EXP|500|EAGLE MATERIALS INC|83.94
20150424|269796108|EGRX|79|EAGLE PHARMACEUTICALS INC (DE)|60.92
20150424|270311103|ETST|3345|EARTH SCIENCE TECH INC COM STK|1.56
20150424|27032D205|ESTE|208|EARTHSTONE ENERGY, INC.|27.25
20150424|27033X101|ELNK|105|EARTHLINK HLDGS CORP COM|4.81
20150424|273202101|EJPRY|4642|East Japan Railway Co Unsponso|14.85
20150424|27579R104|EWBC|195|EAST WEST BANCORP INC|41.65
20150424|27616P103|DEA|14|EASTERLY GOVERNMENT PROPERTIES|16.15
20150424|277276101|EGP|360|EASTGROUP PROPERTIES INC|59.52
20150424|277432100|EMN|189|EASTMAN CHEMICAL CO|75.30
20150424|277461133|KODKWS|2396|EASTMAN KODAK COMPANY WT EXP 0|6.20
20150424|277461141|KODKWSA|92|EASTMAN KODAK COMPANY WT EXP 9|4.64
20150424|277461406|KODK|32|EASTMAN KODAK COMPANY COMMON N|20.16
20150424|277774105|EAPH|85116|EASTON PHARMACEUTICALS INC COM|0.01
20150424|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |12.89
20150424|27826E104|MMV|110|EATON VANCE MASS MUNI INC TST |13.64
20150424|27826T101|EVP|830|EATON VANCE PENN MUNI INC TST |12.26
20150424|27826U108|EVN|1045|EATON VANCE MUNI INC TRUST SBI|13.63
20150424|27826V106|EVJ|149|EATON VANCE NJ MUNI INC TST|12.53
20150424|27826W104|EVY|921|EATON VANCE NY MUNI INC TST|13.89
20150424|278265103|EV|390|EATON VANCE CORP NON-VTG|43.42
20150424|27827X101|EIM|1800|EATON VANCE|12.78
20150424|27827Y109|ENX|554|EATON VANCE NY MUNI BOND|12.97
20150424|278277108|EOS|1251|EATON VANCE ENHANCED EQUITY IN|14.42
20150424|278279104|EFT|1590|EATON VANCE FLOATING RATE INCO|14.87
20150424|27828C106|EIA|2751|EATON VANCE CALF MUNI BD FD II|13.22
20150424|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|14.60
20150424|27828K108|MAB|973|EATON VANCE MASS MUNI BD FD|14.55
20150424|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|13.60
20150424|27828Q105|EFR|938|EATON VANCE SR FLTG RATE FUND |14.79
20150424|27828S101|ETG|1573|EATON VANCE TAX ADV GLB DVD IN|17.55
20150424|27828U106|ETO|258|EATON VANCE TAX-ADVANTAGED GLO|25.48
20150424|27828W102|EIP|1064|EATON VANCE|13.17
20150424|27828X100|ETB|4242|EATON VANCE TAX-MANAGED BUY-WR|15.97
20150424|27828Y108|ETV|73|EATON VANCE TAX-MANAGED BUY-WR|14.98
20150424|278284104|EFF|608|EATON VANCE FLOATING RATE|17.34
20150424|27829C105|ETW|3926|EATON VANCE TAX-MANAGED GLOBAL|11.97
20150424|27829F108|EXG|4340|EATON VANCE TAX MANAGED GLOBAL|9.90
20150424|27829U105|ETX|1288|EATON VANCE MUN INCOME 2028 TE|17.82
20150424|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150424|278642103|EBAY|1683|EBAY INC|58.89
20150424|278736202|EBML|3999|EBULLION INC COM NEW (DE)|0.09
20150424|278744107|ECSL|108|ECARE SOLUTIONS INC|1.03
20150424|27875T101|ECHO|61|ECHO GLOBAL LOGISTICS INC COM |33.82
20150424|27876L206|ECTE|11539|ECHO THERAPEUTICS, INC. NEW CO|1.76
20150424|278768106|SATS|122|ECHOSTAR CORP CL A (NV)|51.36
20150424|278865100|ECL|670|ECOLAB INC|115.85
20150424|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|8.70
20150424|27890G100|ECR|379|ECLIPSE RESOURCES CORPORATION |6.12
20150424|279158109|EC|935|ECOPETROL S A SPONSORED ADS (C|16.53
20150424|27922X105|ESPH|2575|Ecosphere Technologies, Inc. C|0.14
20150424|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150424|280358102|EDGW|79|EDGEWATER TECH INC|7.00
20150424|281020107|EIX|1378|EDISON INTERNATIONAL|60.44
20150424|28140H203|EDR|392|EDUCATION RLTY TR INC COM STK |35.15
20150424|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|141.92
20150424|28201L101|ZNNMF|14699|EESTOR CORP COM STK (CDA)|0.31
20150424|28225C806|EGAN|735|EGAIN CORPORATION COM STK (DE)|3.31
20150424|28226B104|EGLT|3|EGALET CORP COM STK (DE)|10.21
20150424|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150424|282579309|ESALY|63|EISAI CO LTD SPONS ADR (NEW)|68.83
20150424|28264Y107|EKWX|800|EKWAN-X INC|.
20150424|282812106|ECPN|43213|EL CAPITAN PRECIOUS METALS INC|0.06
20150424|283677854|EE|193|EL PASO ELECTRIC CO "NEW"|38.29
20150424|28470R102|ERI|103|ELDORADO RESORTS INC COMMON ST|7.20
20150424|284902103|EGO|15170|ELDORADO GOLD CORP (NEW)|4.90
20150424|285039103|ECIFY|255|Electricite de France SA Unspo|4.90
20150424|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|5.90
20150424|285512109|EA|2234|ELECTRONIC ARTS INC|59.88
20150424|285560207|ECIG|79605|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150424|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|43.11
20150424|286221106|EBIO|1895|ELEVEN BIOTHERAPEUTICS INC COM|10.50
20150424|28660X109|DEAC|12751|ELITE DATA SERVICES INC. COMMO|0.57
20150424|288853104|PERY|53|PERRY ELLIS INT'L INC|24.96
20150424|290138205|LONG|1657|ELONG, INC. AMERICAN DEPOSITAR|17.17
20150424|290160100|ELRNF|401|ELRON ELECTR INDS LTD ORD|4.90
20150424|290519107|ELYGF|19000|Ely Gold & Minerals Inc Ordina|0.03
20150424|29081P303|AKOB|59|EMBOTELLADORA ANDINA S.A. S-B |16.66
20150424|29082A107|ERJ|2089|EMBRAER SA SPON ADR REPSTG 4 C|30.98
20150424|290828102|EMCF|5|EMCLAIRE FINL CORP|24.05
20150424|29084Q100|EME|804|EMCOR GROUP INC|46.58
20150424|29089Q105|EBS|205|EMERGENT BIOSOLUTIONS INC COM |30.83
20150424|29101U209|EOX|60|EMERALD OIL INC COM NEW DELAWA|0.63
20150424|291011104|EMR|1732|EMERSON ELECTRIC CO|58.21
20150424|29102H108|EMES|2027|EMERGE ENERGY SVCS LP COM UNIT|50.60
20150424|291087203|MSN|168|EMERSON RADIO CORP|1.41
20150424|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.48
20150424|29156L104|NUVI|80041|EMO CAPITAL CORP COM STK|.
20150424|29157V101|EMON|50|EMONECO, INC. COMMON STOCK|0.69
20150424|291641108|EDE|5782|EMPIRE DISTRICT ELECTRIC CO|24.26
20150424|292052206|NYNY|1839|EMPIRE RESORTS, INC|5.80
20150424|292102100|ESBA|468|EMPIRE ST RLTY OP L P UIT LTD |17.92
20150424|292102209|OGCP|131|EMPIRE ST RLTY OP LP UIT LTD P|17.91
20150424|292104106|ESRT|680|EMPIRE ST RLTY TR INC CL A (MD|18.00
20150424|292218104|EIG|32|EMPLOYERS HOLDINGS INC COM (NV|26.95
20150424|29244A102|EDN|161|EMPRESA DISTRIBUIDORA Y COMERC|15.55
20150424|29244T101|EOC|1660|EMPRESA NACIONAL CHILE(RP30SHS|45.99
20150424|292475209|ELX|73|EMULEX CORP|7.98
20150424|29248L104|ENGGY|65|Enagas sa Unsponsored ADR (Spa|14.94
20150424|29250N105|ENB|3358|ENBRIDGE INC|53.71
20150424|29250R106|EEP|33|ENBRIDGE ENERGY PARTNERS L.P. |37.45
20150424|292505104|ECA|84429|ENCANA CORPORATION|14.04
20150424|29251M106|ENTA|953|ENANTA PHARMACEUTICALS INC COM|36.58
20150424|29258Y103|EXK|242|ENDEAVOUR SILVER CORP|1.96
20150424|29260D105|ENIP|6900000|ENDEAVOR IP INC COM STK (NV)|.
20150424|29265N108|EGN|1022|ENERGEN CORP|72.36
20150424|29267H208|ENHPRA|91|ENDURANCE SPECIALTY HOLDINGS L|26.08
20150424|292671708|UUUU|57|ENERGY FUELS INC ORDINARY SHAR|5.42
20150424|29268F102|EGTK|220|ENERGTEK INC. COMMON STOCK|0.09
20150424|29269A102|ECYT|1567|ENDOCYTE INC COM|6.30
20150424|29269D106|EGDCY|2393|ENERGY DEVELOPMENT CORP. UNSPO|17.95
20150424|29269W104|EEDG|9746|ENERGY EDGE TECHNOLOGIES CORPO|.
20150424|29270J100|ERII|953|ENERGY RECOVERY, INC. COM STK |3.37
20150424|29272A107|ENCR|26709|ENER-CORE INC COM STK (NV)|0.22
20150424|29272B105|EIGI|766|ENDURANCE INTL GROUP HLDGS INC|23.03
20150424|29272C103|WATT|12832|ENERGOUS CORP COM STK|9.05
20150424|29273R109|ETP|913|ENERGY TRANSFER PARTNERS LP|55.17
20150424|29273V100|ETE|12405|ENERGY TRANSFER EQUITY, L.P.|66.00
20150424|29275Y102|ENS|1684|ENERSYS COM STK|68.68
20150424|292766102|ERF|1549|ENERPLUS CORPORATION (CDA)|12.75
20150424|29282Q100|ENGA|166|ENGAGE MOBILITY, INC. COM|2.01
20150424|29286C107|EGL|87|ENGILITY HLDGS INC NEW COM|30.40
20150424|293306106|ENG|200|ENGLOBAL CORP|1.73
20150424|29336U107|ENLK|8994|ENLINK MIDSTREAM PARTNERS LP C|25.65
20150424|293389102|EBF|75|ENNIS INC COM|14.03
20150424|29355A107|ENPH|400|ENPHASE ENERGY, INC COM STK|13.90
20150424|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|8.56
20150424|29358P101|ENSG|23|ENSIGN GROUP INC COM STK (DE) |45.36
20150424|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|1.79
20150424|29362U104|ENTG|2794|ENTEGRIS INC|13.74
20150424|29363K105|ENTL|25|ENTELLUS MED INC COM|26.99
20150424|29364D753|EAE|4|ENTERGY ARK INC 1ST MTG BDS 4.|24.41
20150424|29364D761|EAB|615|ENTERGY ARK INC 1ST MTG BD 4.9|24.97
20150424|29364D787|EGXKP|9|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20150424|29364G103|ETR|39|ENTERGY CORP (NEW)|78.57
20150424|29364N876|EMQ|2662|ENTERGY MISS INC 1ST MTG BDS|26.00
20150424|29364P509|ENJ|68|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20150424|29364W306|ELB|390|ENTERGY LOUISIANA, LLC 1ST MTG|25.61
20150424|29364W504|ELJ|154|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20150424|29364W603|ELU|24|ENTERGY LA, LLC 1ST MTG BD, 4.|24.42
20150424|29365M208|ETRM|20934|ENTEROMEDICS INCCOM STK (DE)|1.14
20150424|293668109|EBTC|207|ENTERPRISE BANCORP INC. MASS|22.22
20150424|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |20.10
20150424|293742102|ENBN|165|Enterprise National Bank N.J. |7.90
20150424|293792107|EPD|28|ENTERPRISE PRODS PARTNERS LP|33.54
20150424|29382T103|EARI|3404|ENTERTAINMENT ARTS RESH INC CO|0.20
20150424|29383G100|EGI|8400|ENTREE GOLD INC (CANADA)|0.41
20150424|29384R105|ENTR|4700|ENTROPIC COMMUNICATIONS INC CO|3.14
20150424|293904108|ENZN|757|ENZON PHARMACEUTICALS INC|1.54
20150424|294017108|ENUM|8600|ENUMERAL BIOMEDICAL HOLDINGS, |0.79
20150424|29404F107|EVOMY|343|ENVIROMISSION LTD SPONS ADR (A|1.09
20150424|29404K106|ENV|82|ENVESTNET, INC. COM STK|54.53
20150424|294100102|ENZ|134|ENZO BIOCHEM,INC.|3.03
20150424|29413Q102|EVSI|3400|ENVISION SOLAR INTL INC COM ST|0.11
20150424|29413U103|EVHC|36|ENVISION HEALTHCARE HLDGS INC |39.53
20150424|29414L102|EOPT|382|EOS PETRO INC COM STK (DE)|3.26
20150424|29428P107|EPRS|339|EPIRUS BIOPHARMACEUTICALS INC |8.77
20150424|29428V104|EPZM|6583|EPIZYME INC COM STK (DE)|20.05
20150424|294429105|EFX|1025|EQUIFAX INCORPORATED|98.40
20150424|29444U700|EQIX|203|EQUINIX INC COMMON STOCK REIT |246.93
20150424|294628102|EQC|384|EQUITY COMWLTH COM SH BEN INT |25.94
20150424|294628201|EQCPRD|1409|EQUITY COMWLTH CUM RED PFD SE |24.66
20150424|294628409|EQCPRE|210|EQUITY COMWLTH CUM RED PFD SR |25.87
20150424|29472R108|ELS|49|EQUITY LIFESTYLE PROPERTIES, I|54.84
20150424|29472R405|ELSPRC|280|EQUITY LIFESTYLE PROP,INC DEP |26.20
20150424|29476L107|EQR|8|EQUITY RESIDENTIAL|76.49
20150424|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150424|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.35
20150424|29482P100|EAC|501|ERICKSON INCORPORATED COM STK |4.28
20150424|295625107|ERN|83471|ERIN ENERGY CORP COM STK (DE) |5.70
20150424|296036304|EBKDY|6336|Erste Group Bank AG Sponsored |13.36
20150424|296056104|ESCA|58|ESCALADE INC|17.89
20150424|296064108|ESCR|62790|ESCALERA RESOURCES CO|0.31
20150424|296315104|ESE|27|ESCO TECHNOLOGIES INC|38.05
20150424|29664W105|ESPR|14|ESPERION THERAPEUTICS INC NEW |108.89
20150424|29667D104|ESSA|71|ESSA BANCORP, INC|13.07
20150424|297178105|ESS|621|ESSEX PROPERTY TRUST INC|227.75
20150424|297284200|ESLOY|1254|ESSILOR INTL S A SPONS ADR (FR|61.00
20150424|297319105|ECPCY|16718|ESTACIO PARTICIPACOES SA SPON |6.34
20150424|297425100|ESL|1361|ESTERLINE TECHNOLOGIES CORP|113.98
20150424|29759W101|DEG|54|ETABLISSEMENT DELHZ ADS 4 ADS |22.27
20150424|297602104|ETH|263|ETHAN ALLEN INTERIORS INC|26.40
20150424|29786T105|ETRXF|341|ETRION CORP ORD SHS (CANADA)|0.33
20150424|29872M105|EUSHY|1156|EUROCASH SA UNSPONSORED ADR (P|9.93
20150424|29911Q208|EVBN|70|EVANS BANCORP INC NEW|24.15
20150424|299765107|EVTI|46583|EVENTURE INTERACTIVE, INC. COM|0.08
20150424|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|17.54
20150424|300362308|EVLI|427463|EVERLERT INC COM PAR $0.001 (N|0.02
20150424|30040P103|EVTC|164|EVERTEC INC COM|21.24
20150424|30040W108|ES|1681|EVERSOURCE ENERGY COM SHS|49.62
20150424|300415106|EVDY|8|EVERYDAY HEALTH INC COM STK (D|12.84
20150424|300487105|EVLV|1451|EVINE LIVE INC CLASS A COMMON |6.35
20150424|30049A107|EPM|641|EVOLUTION PETROLEUM CORP COM|6.71
20150424|30049A206|EPMPRA|687|EVOLUTION PETE CORP CUM PFD SE|25.90
20150424|30049G104|EVOK|2|EVOKE PHARMA INC|6.50
20150424|30049R209|EVOL|14|EVOLVING SYSTEMS INC COM STK|9.16
20150424|30063P105|EXAS|12029|EXACT SCIENCES CORPORATION|23.06
20150424|30064E109|EXAC|10|EXACTECH INC|24.25
20150424|30066A105|EXAM|28|EXAMWORKS GROUP INC COM STK (D|43.17
20150424|30068C109|EXL|394|EXCEL TRUST , INC COM STK|15.85
20150424|30069C207|EXLLF|9028|EXCELLON RESOURCES INC. NEW OR|0.42
20150424|300863206|EXSLD|36020|EXCELSIS INVTS INC COM NEW|.
20150424|301505103|YMLP|34865|EXCHANGE TRADED CONCEPTS TR YO|12.60
20150424|301505301|YYY|8625|EXCHANGE TRADED CONCEPTS TR|21.63
20150424|301505707|ROBO|12209|ROBO-STOX GLOBAL ROBOTICS AND |27.11
20150424|301505889|EMQQ|196|EMQQ EMERGING MARKETS INTERNET|26.23
20150424|30161N101|EXC|203|EXELON CORPORATION|33.09
20150424|30161Q104|EXEL|42825|EXELIXIS INC|3.10
20150424|301835104|XRA|452|EXETER RESOURCE CORPORATION|0.55
20150424|302051206|XIDEQ|2337498|EXIDE TECHNOLOGIES NEW COM|0.07
20150424|302104104|XONE|16836|EXONE CO COM (THE)|15.00
20150424|30212P303|EXPE|51|EXPEDIA INC DEL COM NEW|98.92
20150424|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|46.67
20150424|30214U102|EXPO|60|EXPONENT INC|95.29
20150424|30219G108|ESRX|654|EXPRESS SCRIPTS HLDG CO COM ST|86.89
20150424|30225N105|EXLP|4572|EXTERRAN PARTNERS LP COM UTS R|27.00
20150424|30225T102|EXR|1225|EXTRA SPACE STORAGE INC|67.33
20150424|30225X103|EXH|67|EXTERRAN HOLDINGS, INC|34.61
20150424|30226D106|EXTR|1300|EXTREME NETWORKS INC|2.57
20150424|30227J102|XTRM|54050|EXTREME BIODIESEL, INC. COMMON|.
20150424|302301106|EZPW|126|EZCORP INC CL-A|9.37
20150424|30231G102|XOM|328|EXXON MOBIL CORPORATION|87.54
20150424|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.84
20150424|30239F106|FFG|433|FBL FINANCIAL GROUP INC CL-A|62.04
20150424|30249U101|FTI|2758|FMC TECHNOLOGIES INC|41.42
20150424|302520101|FNB|2511|F N B CORP (PA)|13.19
20150424|30255C201|FONU|9527|FONU2 INC COMMON STOCK NEW (NV|0.02
20150424|30255G103|FCB|179|FCB FINL HLDGS INC CL A COM ST|26.60
20150424|30255P103|FNBPRE|364|F N B CORP DEP SHS REPSTG FLTG|28.54
20150424|30255X106|FMSA|107395|FMSA HLDGS INC COM STK (DE)|8.41
20150424|30257V207|NEEPRC|573|FPL GROUP CAP TR I PFD TR|25.54
20150424|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|19.65
20150424|302693106|FXCM|5840|FXCM INC CL A COM STK (DE)|2.11
20150424|302695101|FXEN|991|FX ENERGY INC|1.37
20150424|302695309|FXENP|326|FX ENERGY INC 9.25% SER B CUM |17.10
20150424|30281V108|FTD|576|FTD COS INC COM|29.42
20150424|30292L107|FRPH|6|FRP HOLDINGS INC COM STK|35.99
20150424|302941109|FCN|24|FTI CONSULTING INC|38.51
20150424|30303M102|FB|7839|FACEBOOK INC CL A COM STK (DE)|82.41
20150424|30304R407|HACK|122431|FACTORSHARES TR PUREFUNDS ISE |30.48
20150424|303075105|FDS|60|FACTSET RESEARCH SYSTEMS INC|159.68
20150424|303250104|FICO|145|FAIR ISAAC CORPORATION|93.30
20150424|303726103|FCS|1794|FAIRCHILD SEMICONDUCTOR INTL I|19.20
20150424|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|545.97
20150424|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |28.90
20150424|30603D109|FWM|8947|FAIRWAY GROUP HLDGS CORP CL A |5.89
20150424|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150424|306071101|FOLGF|84250|FALCON OIL & GAS LTD|0.09
20150424|30706U107|FYRTY|455|Familymart Co Unsponsored ADR |44.04
20150424|307068106|DAVE|836|FAMOUS DAVES OF AMERICA|29.96
20150424|307675108|FARM|450|FARMER BROTHERS CO|24.81
20150424|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.10
20150424|31154R109|FPI|2132|FARMLAND PARTNERS INC COM STK |12.09
20150424|311642102|FARO|17|FARO TECHNOLOGIES INC|44.66
20150424|31188H101|FRCOY|494|Fast Retailing Co Ltd Unsponso|41.28
20150424|311900104|FAST|1325|FASTENAL CO|42.07
20150424|313148306|AGM|20|FED AGRICLT MTG CP CL C NON-VT|31.94
20150424|313400624|FMCKJ|6485|FREDDIE MAC FIXED FLG RT NON C|4.85
20150424|313549404|FDML|109|FEDERAL MOGUL HOLDINGS CORP CO|12.99
20150424|313586109|FNMA|250830|FANNIE MAE|2.75
20150424|313586786|FNMAH|1500|Federal National Mortgage Asso|4.10
20150424|313747206|FRT|682|FEDERAL REALTY INVEST TR SBI|140.27
20150424|313819104|FSCR|50|FEDERAL SCREW WORKS|2.75
20150424|313855108|FSS|302|FEDERAL SIGNAL CORP|16.43
20150424|314162108|FTT|780|FEDERATED ENHANCED TREAS INCM |13.41
20150424|314211103|FII|400|FEDERATED INVESTORS INC CL B|34.67
20150424|31422T101|FNHC|85|FEDERATED NATL HLDG CO COM STK|30.19
20150424|31428X106|FDX|481|FEDEX CORPORATION|170.10
20150424|31430F101|FCH|748|FELCOR LODGING TRUST INC|11.54
20150424|31430F200|FCHPRA|290|FELCOR LDGNG&TST $1.95A CV PFD|25.86
20150424|31430F507|FCHPRC|122|FELCOR LODGING TRUST INC DEP S|25.05
20150424|314462102|FHCO|5452|FEMALE HEALTH CO. (THE)|3.11
20150424|31447P100|FENCF|23|FENNEC PHARMACEUTICALS, INC. O|2.48
20150424|315293100|FGP|4423|FERRELLGAS PARTNERS LP COM UTS|24.31
20150424|315437103|FRRVY|1253|FERROVIAL SA UNSPONSORED ADR (|21.82
20150424|315785105|FGL|92|FIDELITY & GTY LIFE COM STK (D|23.19
20150424|315912808|ONEQ|2561|FIDELITY NASDAQ COMPOSITE INDE|198.54
20150424|316092204|FDIS|16753|FIDELITY COVINGTON TR MSCI CON|30.96
20150424|316092402|FENY|61815|FIDELITY COVINGTON TR MSCI ENE|23.67
20150424|316092501|FNCL|3076|FIDELITY COVINGTON TR MSCI FIN|28.94
20150424|316092600|FHLC|28335|FIDELITY COVINGTON TR MSCI HEA|36.26
20150424|316092709|FIDU|3794|FIDELITY COVINGTON TR MSCI IND|29.19
20150424|316092808|FTEC|15578|FIDELITY COVINGTON TR MSCI INF|32.98
20150424|316092857|FREL|5099|FIDELITY COVINGTON TR MSCI REA|23.53
20150424|316092873|FCOM|3875|FIDELITY COVINGTON TR MSCI TEL|28.27
20150424|316092881|FMAT|3964|FIDELITY COVINGTON TR MSCI MAT|28.21
20150424|316188101|FCOR|10775|FIDELITY MERRIMACK STR TR CORP|51.02
20150424|316188200|FLTB|7464|FIDELITY MERRIMACK STR TR LTD |50.70
20150424|31620M106|FIS|1055|FIDELITY NATIONAL INFORMATION |64.51
20150424|31620R303|FNF|282|FIDELITY NATIONAL FINL INC NEW|37.53
20150424|31620R402|FNFV|84|FIDELITY NAT FINL INC NEW FNFV|14.80
20150424|316500107|FDUS|437|FIDUS INVT CORP|16.70
20150424|316570100|FPP|93|FIELDPOINT PETROLEUM CORP|1.24
20150424|316773100|FITB|16302|FIFTH THIRD BANCORP (OHIO)|19.70
20150424|31679B209|FSCE|298|FIFTH STR FIN CORP 5.875%|25.06
20150424|31679F101|FSFR|87|FIFTH STR SR FLOATING RATE COR|10.85
20150424|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |11.03
20150424|31680Q104|WUBA|446|58.COM INC SPONSORED ADR REPST|78.26
20150424|31787A507|FNSR|6175|FINISAR CORP NEW COM STK (DE) |21.14
20150424|317923100|FINL|698|FINISH LINE INC CL-A|25.80
20150424|318027208|FINMY|178|Finmeccanica SPA Roma Unsponso|5.97
20150424|318071404|FINGF|35|FINNING INTL INC|19.45
20150424|31816Q101|FEYE|25108|FIREEYE INC COM|43.93
20150424|31847R102|FAF|66|FIRST AMERICAN FINANCIAL CORPO|37.07
20150424|31866P102|FNLC|194|FIRST BANCORP INC COM STK (ME)|16.92
20150424|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150424|318672706|FBP|3|FIRST BANCORP COM STK NEW (PR)|6.37
20150424|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|16.73
20150424|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|43.29
20150424|31942D107|FCFS|369|FIRST CASH FINANCIAL SVCS INC |49.70
20150424|31942S104|FCAP|103|FIRST CAP INC|24.88
20150424|319716106|FCOB|4|1ST COLONIAL BANCORP INC|7.15
20150424|319829107|FCF|1805|FIRST COMMONWEALTH FINL CORP|9.05
20150424|319835104|FCCO|205|FIRST COMMUNITY CORP (SC)|11.72
20150424|31985Q106|FCMP|1694|First Community Financial Part|5.70
20150424|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.43
20150424|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|33.98
20150424|32020R109|FFIN|42|FIRST FINL BANKSHARES INC|29.29
20150424|320209109|FFBC|505|FIRST FINANCIAL BANCORP (OH)|17.51
20150424|32021X105|FFNM|11|FIRST FEDERAL OF NORTHERN MICH|5.81
20150424|320218100|THFF|11|FIRST FINL CORP (INDIANA)|34.84
20150424|32022K102|FFNW|14|FIRST FINANCIAL NORTHWEST, INC|12.02
20150424|32026V104|FFWM|200|FIRST FOUNDATION INC COM|18.78
20150424|320517105|FHN|194|FIRST HORIZON NATIONAL CORPORA|14.31
20150424|32054K103|FR|1102|FIRST INDUTRIAL REALTY TR INC |20.12
20150424|32055Y201|FIBK|96|FIRST INTST BANCSYSTEM INC CL |28.24
20150424|320557101|INBK|7|FIRST INTERNET BANCORP COMMON |18.65
20150424|320734106|FLIC|42|FIRST LONG ISLAND CORP|26.09
20150424|32076V103|AG|939|FIRST MAJESTIC SILVER CORP ORD|4.89
20150424|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150424|320817109|FRME|116|FIRST MERCHANTS CORP|23.33
20150424|320867104|FMBI|43|FIRST MIDWEST BANCORP (DEL)|17.33
20150424|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1570.00
20150424|33582V108|FNFG|1231|FIRST NIAGARA FINANCIAL GROUP |9.01
20150424|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.18
20150424|335889200|FPAFY|14002|FIRST PACIFIC LTD SPONS ADR|4.85
20150424|335934105|FQVLF|65|FIRST QUANTUM MINERALS LTD|13.57
20150424|335937108|FPOCF|41000|FIRST POINT MINERALS CORP|0.05
20150424|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.20
20150424|33610F109|FPO|494|FIRST POTOMAC REALTY TRUST|11.26
20150424|33616C100|FRC|168|FIRST REP BK SAN FRANCISCO CAL|59.37
20150424|336312202|FSGI|1203|FIRST SECURITY GROUP, INC.|2.40
20150424|336433107|FSLR|41|FIRST SOLAR, INC. COM|64.75
20150424|336901103|SRCE|15|FIRST SOURCE CORP|32.16
20150424|336920103|FPX|31918|FIRST TRUST US IPO INDEX FD|54.97
20150424|33731L100|FAV|2369|FIRST TRUST DIVIDEND AND INCOM|8.85
20150424|337318109|FFA|6537|FIRST TRUST ENHANCED EQUITY IN|15.04
20150424|337319107|FAM|300|FIRST TRUST/ABERDEEN GLOBAL OP|11.72
20150424|33733A102|FNI|250826|FIRST TR ISE CHINDIA INDEX FD |32.29
20150424|33733E203|FBT|17193|FIRST TRUST NYSE ARCA BIOTECHN|122.41
20150424|33733E302|FDN|1377|FIRST TR FD DOW JONES|67.39
20150424|33733E401|QQXT|9203|FIRST TR NASDAQ -100 EX-TECHNO|42.93
20150424|33733E500|QCLN|1562|FIRST TR NASDAQ CLEAN EDGE GRE|19.65
20150424|33733E708|TUSA|65|FIRST TRUST TOTAL US MKT ALPHA|27.07
20150424|33733F101|FAD|1027|FIRST TR MULTI CAP GROWTH ALPH|51.52
20150424|33733G109|FGB|3989|FIRST TRUST SPECIALTY FINANCE |7.45
20150424|33733H107|BICK|545|FIRST TRUST ISE BICK INDEX FUN|25.75
20150424|33733J103|CU|10140|FIRST TRUST ISE GLOBAL COPPER |17.87
20150424|33733U108|FCT|3273|FIRST TR SR FLTG RT INCM FD II|13.90
20150424|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.75
20150424|33734G108|FRI|409|FIRST TR S&P REIT INDEX FD|22.66
20150424|33734H106|FVD|56007|FIRST TR VALUE LINE DIVID INDE|24.47
20150424|33734J102|FCG|78998|FIRST TR ISE REVERE NAT GAS IN|11.78
20150424|33734K109|FEX|147421|FIRST TR LARGE CAP CORE ALPHDE|47.43
20150424|33734X101|FXD|189883|FIRST TR EXCHANGE-TRADED FD|37.52
20150424|33734X119|FXG|134342|FIRST TR EXCHANGE TRADED FIRST|44.34
20150424|33734X127|FXN|220825|FIRST TR EXCHANGE TRADED FD FI|22.70
20150424|33734X135|FXO|48082|FIRST TR EXCHANGE TRADED FD FI|23.77
20150424|33734X143|FXH|64272|FIRST TR EXCHANGE TRD FD HEALT|68.72
20150424|33734X150|FXR|86177|FIRST TRUST INDUSTRIALS/PRODUC|31.52
20150424|33734X176|FXL|45035|FIRST TR EXCHANGE TRADED FD FI|36.74
20150424|33734X192|SKYY|28404|FIRST TRUST ISE CLOUD COMPUTIN|30.57
20150424|33734X309|CARZ|6471|FIRST TR NASDAQ GLOBAL AUTO|41.69
20150424|33734Y109|FYX|27125|FIRST TR SMALL CAP CORE ALPHAD|51.30
20150424|33735B108|FNX|11363|FIRST TR MID CAP CORE ALPHADEX|55.57
20150424|33735G107|FVL|18267|FIRST TR VALUE LINE 100 EXCHAN|21.69
20150424|33735J101|FTA|76371|FIRST TR LARGE CAP VALUE|45.05
20150424|33735K108|FTC|16905|FIRST TR LGE CAP GROWTH|48.94
20150424|33735T109|FDD|150154|FIRST TRUST STOXX EUROPEAN SEL|13.57
20150424|33736G106|FAN|72986|FIRST TRUST ISE GLOBAL WIND EN|11.52
20150424|33736M103|FLM|163|FIRST TRUST ISE GLOBAL ENGINEE|49.65
20150424|33736Q104|QABA|254|FIRST TRUST NASDAQ ABA COMMUNI|36.97
20150424|33737A108|GRID|1632|FIRST TR NASDAQ CLEAN EDGE SMA|36.63
20150424|33737C104|PLTM|2073|FIRST TRUST ISE GLOBAL PLATINU|9.31
20150424|33737J109|FPA|3273|FIRST TRUST ASIA PACIFIC EX-JA|32.73
20150424|33737J117|FEP|52263|FIRST TRUST EUROPE ALPHADEX FU|31.90
20150424|33737J125|FLN|605|FIRST TRUST LATIN AMERICA ALPH|19.03
20150424|33737J141|FCA|3648|FIRST TRUST CHINA ALPHADEX FUN|29.52
20150424|33737J158|FJP|72599|FIRST TRUST JAPAN ALPHADEX FUN|51.36
20150424|33737J166|FKO|823|FIRST TRUST SOUTH KOREA ALPHAD|27.27
20150424|33737J174|FDT|10500|FIRST TRUST DEVELOPED MARKETS |52.54
20150424|33737J190|FGM|193660|FIRST TRUST GERMANY ALPHADEX F|38.64
20150424|33737J208|FCAN|468|FIRST TRUST CANADA ALPHADEX FU|32.13
20150424|33737J224|FKU|130329|FIRST TRUST UNITED KINGDOM ALP|42.73
20150424|33737J232|FSZ|189974|FIRST TRUST SWITZERLAND ALPHAD|42.05
20150424|33737J240|FHK|100051|FIRST TRUST HONG KONG ALPHADEX|44.55
20150424|33737J257|FTW|3751|FIRST TRUST TAIWAN ALPHADEX FD|40.56
20150424|33737J505|FEUZ|1195|FIRST TR EUROZONE ALPHADEX ETF|33.37
20150424|33737K106|FONE|1127|FIRST TRUST NASDAQ CEA SMARTPH|41.93
20150424|33737M102|FNY|17242|FIRST TRUST MID CAP GROWTH ALP|31.36
20150424|33737M201|FNK|4280|FIRST TRUST MID CAP VALUE ALPH|32.10
20150424|33737M300|FYC|23561|FIRST TRUST SMALL CAP GROWTH A|31.67
20150424|33738D101|EMLP|30541|FIRST TR EXCHANGE-TRADED IV|27.76
20150424|33738D309|FTSL|4429|FIRST TRUST SENIOR LN FUND|49.42
20150424|33738D408|HYLS|50591|FIRST TR TACTICAL HIGH YIELD L|50.75
20150424|33738G104|FEN|244|FIRST TRUST ENERGY INCOME &|34.75
20150424|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.31
20150424|33738R407|FTLB|6|FIRST TRUST LOW BETA INCOME ET|20.61
20150424|33738R506|RDVY|8256|FIRST TR ETF FIRST TR NASDAQ R|22.65
20150424|33738R605|FV|406441|FIRST TRUST DORSEY WRIGHT FOCU|24.49
20150424|33738R803|QINC|502|FIRST TR VI RBA QUALITY INCOME|22.14
20150424|33739E108|FPE|36274|FIRST TR PFD SECS & INCOME ETF|19.24
20150424|33739G103|FMF|1311|FIRST TR MORNINGSTAR FUTURES S|52.66
20150424|33739H101|FTGC|2917|FIRST TRUST GLOBAL TACTICAL CO|24.39
20150424|33739P103|FTLS|813|FIRST TR LONG/SHORT EQUITY ETF|33.06
20150424|33739P202|FEMB|35|FIRST TR ETF EMERGING MARKETS |45.36
20150424|33739Q200|LMBS|721|FIRST TR FD IV LOW DURATION MT|50.55
20150424|33739Q309|FDIV|158|FIRST TRUST STRATEGIC INCOME|50.51
20150424|337493100|FWV|1045|FIRST WEST VIRGINIA BANCRP INC|22.50
20150424|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.59
20150424|33766P109|FINW|10959|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20150424|337738108|FISV|725|FISERV INC|79.75
20150424|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.65
20150424|337915102|FMER|9605|FIRSTMERIT CORP|19.28
20150424|337930705|FBC|71|FLAGSTAR BANCORP INC|14.95
20150424|337932107|FE|1776|FIRSTENERGY CORP|35.60
20150424|33829M101|FIVE|312|FIVE BELOW INC COM STK (PA)|35.94
20150424|33829R100|WBAI|10616|500.COM LTD ADR SHS EACH REPST|17.04
20150424|33830X104|FPRX|1000|FIVE PRIME THERAPEUTICS INC|24.46
20150424|33832D106|FVE|30|FIVE STAR QUALITY CARE INC|4.50
20150424|33833F100|BARZ|103|5BARZ INTERNATIONAL INC. COMMO|0.09
20150424|33834B207|TFG|1381|FIXED INCM TR GLD SACHS SUB NT|27.99
20150424|338478100|FFC|1566|FLAHERTY & CRUMRINE PFD SECS I|20.72
20150424|338479108|FLC|2161|FLAHERTY & CRUMRINE TOTAL RETU|20.52
20150424|33848E106|PFO|3761|FLAHERTY & CRUMRINE PFD INCM O|12.59
20150424|338488109|FLML|1339|FLAMEL TECHNOLOGIES SA ADR|15.86
20150424|33852L103|FZRO|8368|FLASHZERO CORP COM STK (WY)|0.14
20150424|33852X107|FLSR|11318|FLASR INC. COMMON STOCK|0.15
20150424|339305302|FCREY|1719|FLETCHER BLDG LTD|12.39
20150424|33938A105|FLKS|103|FLEX PHARMA INC COM|22.91
20150424|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|18.55
20150424|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|35.95
20150424|33939L100|TILT|95|FLEXSHARES TR|90.36
20150424|33939L308|TLTE|10770|FLEXSHARES TR MORNINGSTAR EMER|54.80
20150424|33939L407|GUNR|31064|FLEXSHARES TR MORNINGSTAR GLOB|31.69
20150424|33939L779|MBSD|3|FLEXSHARES TR DISCIPLINED DURA|25.30
20150424|33939L787|GQRE|7758|FLEXSHARES TR GLOBAL QUALITY R|58.54
20150424|33939L795|NFRA|31471|FLEXSHARES STOXX GLOBAL BROAD |46.81
20150424|33939L803|TLTD|208|FLEXSHARES MORNINGSTAR DEV MKT|62.55
20150424|33939L837|IQDF|5083|FLEXSHARES INTERNATIONAL QUALI|26.47
20150424|33939L845|QDEF|30059|FLEXSHARES QUALITY DIV DEFENSI|37.00
20150424|33939L860|QDF|3714|FLEXSHARES QUALITY DIVIDEND IN|37.32
20150424|33939L886|RAVI|430|FLEXSHARES TR READY ACCESS VAR|75.48
20150424|343412102|FLR|207|FLUOR CORPORATION (NEW)|60.56
20150424|34354P105|FLS|3164|FLOWSERVE CORP|57.37
20150424|34385P108|FLDM|24|FLUIDIGM CORP (DELAWARE)|43.20
20150424|343870101|FPMI|2100|FLUOROPHARMA MEDICAL INC COM S|0.39
20150424|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|20.01
20150424|344057104|FLUX|300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150424|34407D109|FLY|584|FLY LEASING LIMITED ADS REPSTG|14.94
20150424|34416E106|FCSMF|61|FOCUS GRAPHITE INC COM (CDA)|0.27
20150424|344849104|FL|1191|FOOT LOCKER INC;COM USD0.01|60.72
20150424|345370860|F|1456|FORD MOTOR CO;COM STK USD0.01 |15.76
20150424|34552U104|FELP|2013|FORESIGHT ENERGY LP COM UNIT R|14.52
20150424|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|22.25
20150424|345550107|FCEA|614|FOREST CITY ENTERPRISES CL-A|24.48
20150424|346233109|FOR|205|FORESTAR GROUP INC COM|15.39
20150424|34630A104|FVRG|5927|FOREVERGREEN WORLDWIDE CORP. C|1.58
20150424|34637U301|FRMC|200000|FORMCAP CORP. COMMON STOCK|0.02
20150424|346400104|FLIB|181068|FORMOSA LIBERTY CORPORATION. C|.
20150424|346563109|FORR|106|FORRESTER RESEARCH INC|35.93
20150424|349553107|FRTSF|389|FORTIS INC (F)|32.29
20150424|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150424|34960D108|FRTN|1500|FORTRAN CORPORATION COMMON STO|0.60
20150424|34964C106|FBHS|1506|FORTUNE BRANDS HOME & SEC INC |46.41
20150424|34967D101|FTMDF|139368|FORTUNE MINERALS LTD|0.07
20150424|349808105|FORU|253|FORU HOLDINGS, INC. COMMON STO|2.48
20150424|349853101|FWRD|59|FORWARD AIR CORPORATION|52.87
20150424|34986J105|FWP|80|FORWARD PHARMA A/S AMERICAN DE|32.35
20150424|34988V106|FOSL|130|FOSSIL GROUP INC COM STK (DE) |83.32
20150424|349915108|FSM|2559|FORTUNA SILVER MINES, INC.|3.69
20150424|350060109|FSTR|83|FOSTER L B CO|45.20
20150424|35037R103|FOSUY|92|Fosun International Ltd Unspon|59.94
20150424|350405205|FDNH|25|FOUNDATION HEALTHCARE INC. COM|2.60
20150424|350465100|FMI|1505|FOUNDATION MEDICINE INC COM|48.73
20150424|351038104|CATV|19796|4CABLE TV INTERNATIONAL, INC. |0.04
20150424|35138V102|FOXF|13|FOX FACTORY HOLDING CORP COM|15.40
20150424|351645106|FXBY|1|FOXBY CORP|1.83
20150424|35166C109|FXTGY|758|FOXTONS GROUP PLC AMERICAN DEP|6.28
20150424|351680103|MOM|72|QUANTSHARES US MKT NEUTRAL MOM|24.68
20150424|351684204|FGNT|340|FRAGRANCENET.COM, INC. NEW|3.80
20150424|351793104|FRAN|779|FRANCESCAS HLDGS CORP COM STK |18.01
20150424|351858105|FNV|5395|FRANCO NEV CORP COMMON (CANADA|50.31
20150424|353506108|FTSD|150|FRANKLIN ETF TR SHORT DURATION|99.27
20150424|353514102|FELE|66|FRANKLIN ELECTRIC CO|38.92
20150424|35471R106|FSP|1359|FRANKLIN STREET PROPERTIES COR|12.45
20150424|355145103|FT|455|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20150424|356108100|FRED|38|FREDS INC CL-A|17.15
20150424|35671D857|FCX|88|FREEPORT-MCMORAN INC COM STK C|20.07
20150424|358039105|FRPT|40|FRESHPET, INC COMMON STOCK|22.71
20150424|35804H106|TFM|11241|THE FRESH MARKET, INC COM STK |38.38
20150424|35906A108|FTR|481|FRONTIER COMMUNICATIONS CORPOR|7.07
20150424|35952H106|FCEL|104472|FUELCELL ENERGY INC|1.31
20150424|35952H205|FCELB|4|FuelCell Energy, Inc. Preferre|325.00
20150424|35952Q106|FUPBY|1273|FUCHS PETROLUB AG UNSPONSORED |10.50
20150424|35952W103|FSYS|14|FUEL SYSTEMS SOLUTIONS INC COM|10.92
20150424|359523107|FTEK|1136|FUEL TECH, INC. COMMON STK|2.84
20150424|35954A109|IFUE|2439|FUEL PERFORMANCE SOLUTIONS, IN|0.06
20150424|359556206|FUJHY|198|FUJI HEAVY INDS LTD ADR|70.07
20150424|35958W107|FJTCY|226|FUJITEC CO LTD UNSPONSORED ADR|11.10
20150424|359671104|FULL|1562|FULL CIRCLE CAPITAL CORP COM S|3.72
20150424|359682101|FLCR|19324|FULLCIRCLE REGISTRY, INC.|0.01
20150424|359694106|FUL|221|FULLER H B CO|42.26
20150424|361086101|FRM|264|FURMANITE CORPORATION COM|7.55
20150424|36113H100|FSPM|460|FUSION PHARM INC|0.13
20150424|36113J304|DROP|35|FUSE SCIENCE, INC. COMMON STOC|.
20150424|36116M106|FF|22|FUTUREFUEL CORP COM STK|11.15
20150424|36117M105|FWDG|36421|FUTUREWORLD CORP. COMMON STOCK|.
20150424|361448103|GMT|13|GATX CORP|55.65
20150424|361570104|GDL|926|GDL FUND, THE COM SHS OF BEN I|10.43
20150424|361592108|GEAGY|1482|GEA Group Ag Sponsored ADR (Ge|48.12
20150424|36160B105|GDFZY|1473|GDF SUEZ SPONSORED ADR (FRANCE|20.44
20150424|36162J106|GEO|1723|GEO GROUP INC (NEW)|42.33
20150424|36169W100|GFRP|9849|GFR PHARMACEUTICALS INC|0.12
20150424|361755606|GKNLY|522|GKN PLC SPONS ADR|5.46
20150424|36191C205|GSIG|10|GSI GROUP INC COM STK (CDA)|13.74
20150424|36191G107|GNC|71|GNC HLDGS INC|46.87
20150424|36191J101|GSVC|1235|GSV CAP CORP COM STK (MD)|9.86
20150424|36191U106|GTATQ|200|GT ADVANCED TECHNOLOGIES INC C|0.28
20150424|36192A109|GWGH|891|GWG HOLDINGS INC COMMON STOCK |6.81
20150424|36197T103|GWPH|575|GW PHARMACEUTICALS PLC (UK)|120.77
20150424|36225V104|GPX|14|GP STRATEGIES CORP|35.12
20150424|36227K106|GVP|2539|GSE SYSTEMS INC|1.49
20150424|36237H101|GIII|243|G-III APPAREL GROUP LTD|116.63
20150424|362397101|GAB|1235|GABELLI EQUITY TRUST INC|6.56
20150424|362397176|GABPRG|399|GABELLI EQUITY TR INC|23.96
20150424|362397861|GABPRH|900|GABELLI EQUITY TRUST INC (THE)|24.26
20150424|36240A101|GUT|568|GABELLI UTILITY TRUST|7.19
20150424|36240A200|GUTPRA|210|GABELLI UTILITY TST(THE) 5.625|25.52
20150424|36240B109|GCV|305|GABELLI CONV AND INCOME SECS F|6.16
20150424|362408106|GTXO|33853|GTX CORP. COMMON STOCK|0.02
20150424|36242L105|GLU|3035|GABELLI GLOBAL UTILITY & INCOM|19.39
20150424|36246K103|GRX|668|THE GABELLI HEALTHCARE & WELLN|11.45
20150424|36246K202|GRXPRA|350|GABELLI HEALTHCARE & WELLNESS |26.31
20150424|362607301|GFA|7000|GAFISA S.A. SPONSORED ADR REPS|1.79
20150424|36268Q103|GAIA|38|GAIAM INC CL-A|6.95
20150424|36315X101|GLPYY|2158|GALAPAGOS NV (BELGIUM (BE)|35.32
20150424|36316C205|GLAG|2286|GALA GLOBAL INC. COMMON|0.03
20150424|36318L104|GXYEY|777|GALAXY ENTERTAINMENT GRP LTD S|48.45
20150424|363225202|GALT|7352|GALECTIN THERAPEUTICS INC. COM|3.33
20150424|363256108|GALE|1|GALENA BIOPHARMA INC COM|1.43
20150424|363576109|AJG|896|GALLAGHER ARTHUR J.& CO|47.76
20150424|364097105|GLPEY|11326|Galp Energia, SA, Lisboa Unspo|6.48
20150424|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|12.70
20150424|36467J108|GLPI|383|GAMING & LEISURE PPTYS INC COM|36.50
20150424|36467V101|GLOFY|24|GAMELOFT SA SPONSORED ADR (FRA|18.97
20150424|36467W109|GME|5099|GAMESTOP CORP (HLDG CO) CL A|40.32
20150424|364730101|GCI|2312|GANNETT CO INC|35.49
20150424|364760108|GPS|7278|GAP INC (THE)|41.22
20150424|366044105|GGIFF|3780|GARIBALDI RESOURCES CORP ORD S|0.10
20150424|366651107|IT|338|GARTNER INC COM STK|84.25
20150424|367204104|EGAS|205|GAS NATURAL INC, COM STK,OHIO |10.03
20150424|367205200|GASNY|60|Gas Natural Sdg Sa Unsponsored|4.69
20150424|36729P207|GSTPRA|5029|GASTAR EXPLORATION INC 8.625% |23.25
20150424|36729W202|GST|267|GASTAR EXPLORATION INC COM SHS|3.34
20150424|368108106|GAWK|12303|GAWK INCORPORATED COMMON STOCK|0.04
20150424|368287207|OGZPY|76|GAZPROM;ADR REP 4 ORD RUB5 REG|5.89
20150424|36840V109|GBERY|175|GEBERIT AG JONA UNSPONSORED AD|38.21
20150424|368487302|GEIGE|275|GEI GLOBAL ENERGY CORP (NV)|0.06
20150424|368533105|GSAC|54996|GELSTAT CORPORATION|0.03
20150424|36863N208|GTOMY|101|GEMALTO NV SPONSORED ADR (NETH|44.59
20150424|368678108|GENC|784|GENCOR INDUSTRIES INC.|9.57
20150424|368736104|GNRC|20|GENERAC HOLDINGS INC DE|46.00
20150424|368802104|GAM|110|GENERAL AMERICAN INVS INC|35.48
20150424|369300108|BGC|60|GENERAL CABLE CORP|17.27
20150424|369604103|GE|378|GEN ELEC CO;COM USD0.06|26.85
20150424|369622394|GEK|10755|GENERAL ELEC CAP CORP|25.79
20150424|369622410|GEH|764|GENERAL ELEC CAP CORP 4.875% N|26.07
20150424|369822101|GFN|31|GENERAL FINANCE CORP|7.89
20150424|370023103|GGP|6842|GENERAL GROWTH PROPERTIES INC |28.73
20150424|370334104|GIS|153|GENERAL MILLS INC|56.29
20150424|370373102|GMO|4497|GENERAL MOLY INC COM (DE)|0.83
20150424|37045V100|GM|355|GENERAL MOTORS COMPANY COM STK|35.92
20150424|370484107|GPSI|7890|GENERAL PAYMENT SYSTEMS INC. N|0.20
20150424|371532102|GCO|43|GENESCO INC|71.72
20150424|371559105|GWR|99|GENESEE & WYOMING INC CL-A|96.46
20150424|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150424|37185X106|GEN|24|GENESIS HEALTHCARE INC CL A CO|7.31
20150424|371901109|GNTX|2415|GENTEX CORP|18.12
20150424|371924101|GNOLF|250|GENOIL INC (F)|0.05
20150424|371927104|GEL|102|GENESIS ENERGY L.P.|47.48
20150424|372284208|GNE|43|GENIE ENERGY LTD CL B|10.67
20150424|37229T202|GNUS|21954|GENIUS BRANDS INTERNATIONAL, I|2.95
20150424|372303206|GMXAY|1726|GENMAB A/S ADS (SPONSORED) (DN|38.20
20150424|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|10.93
20150424|372427104|GNCA|5|GENOCEA BIOSCIENCES INC COM ST|12.50
20150424|37244C101|GHDX|1429|GENOMIC HEALTH INC|30.88
20150424|372452300|GEBHY|579|GENTING BERHAD SPONS ADR|12.52
20150424|372460105|GPC|102|GENUINE PARTS CO|93.13
20150424|37247D106|GNW|15222|GENWORTH FINANCIAL INC CL A|7.96
20150424|37251Q100|GNSZ|505|GENSPERA INC COM STK (DE)|0.63
20150424|373334473|GPEPRA|595|GEORGIA POWER CO 6 1/8% SER CL|27.69
20150424|373686104|GVCM|15|GEOVIC MNG CORP COMMON STOCK|.
20150424|373737105|GGB|48225|GERDAU S.A. ADS (REPTG 1 PREF |3.46
20150424|373865104|GABC|13|GERMAN AMERICAN BANCORP INC|29.64
20150424|374163103|GERN|7759|GERON CORP|4.33
20150424|37427X104|GNGBY|13|GETINGE AB UNSPONSORED ADR (SW|24.52
20150424|374297109|GTY|245|GETTY REALTY CORP(NEW)|17.67
20150424|374396208|GEVO|98273|GEVO INC COM NEW|2.82
20150424|37441W108|GFSZY|1556|G4S Plc Unsponsored ADR (UK)|22.81
20150424|374689107|ROCK|31|GIBRALTAR INDUSTRIES INC|17.07
20150424|37517Y103|GIG|113|GIGOPTIX INC COM STK (DE)|1.56
20150424|37518B102|GIMO|588|GIGAMON INC COM|23.59
20150424|375250107|GLLA|3738|GILLA INC. COMMON STOCK (NV)|0.11
20150424|375558103|GILD|563|GILEAD SCIENCES INC|105.21
20150424|37636P108|GVDNY|407|Givaudan SA Unsponsored ADR (S|37.58
20150424|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.70
20150424|37637Q105|GBCI|179|GLACIER BANCORP INC|25.88
20150424|376535100|GLAD|420|GLADSTONE CAPITAL CORPORATION |8.96
20150424|376535308|GLADO|100|GLADSTONE CAP CORP TERM PFD (M|25.55
20150424|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|18.61
20150424|376536504|GOODN|381|GLADSTONE COML CORP PFD SER C |25.67
20150424|376546107|GAIN|1518|GLADSTONE INVESTMENT CORP|7.59
20150424|376546206|GAINP|919|GLADSTONE INVT CORP 7.125% PFD|25.75
20150424|376546305|GAINO|124|GLADSTONE INVESTMENT CORP CUMU|25.52
20150424|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.01
20150424|37733W105|GSK|1294|GLAXOSMITHKLINE PLC ADS|46.31
20150424|37827X100|GLNCY|17|GLENCORE PLC UNSPONSORED ADR (|9.12
20150424|378967103|GCA|1460|GLOBAL CASH ACCESS HOLDINGS, I|7.97
20150424|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150424|379408701|GLCO|4904|Global Links Corporation Commo|.
20150424|37941P306|GLPW|2451|GLOBAL POWER EQUIPMENT GROUP I|12.52
20150424|37946N207|GBGM|100|GLOBAL GAMING NETWORK, INC. CO|.
20150424|37946R109|GLP|27|GLOBAL PARTNERS LP COM UTS REP|40.51
20150424|37950E119|SDEM|1103|GLOBAL X FDS GLOBAL X SUPERDIV|17.99
20150424|37950E127|SRET|3|GLOBAL X FDS SUPERDIVIDEND REI|15.59
20150424|37950E150|CHNB|714|GLOBAL X FDS GLOBAL X GF CHINA|37.74
20150424|37950E176|GURI|1123|GLOBAL X GURU INTL INDEX|15.36
20150424|37950E200|GXG|131093|GLOBAL X MSCI COLOMBIA|11.69
20150424|37950E226|MLPX|15261|GLOBAL X MLP & ENERGY INFRASTR|19.59
20150424|37950E242|CHIM|59092|GLOBAL X FDS GLOBAL X CHINA MA|19.90
20150424|37950E259|ARGT|2454|GLOBAL X MSCI ARGENTINA ETF|22.28
20150424|37950E267|JUNR|1641|GLOBAL X FDS|11.36
20150424|37950E291|DIV|18735|GLOBAL X SUPERDIVIDEND US ETF |28.95
20150424|37950E333|SPFF|410022|GLOBAL X SUPERINCOME PREFERRED|14.62
20150424|37950E366|GREK|30926|GLOBAL X FTSE GREECE 20 ETF|10.54
20150424|37950E424|NGE|7395|GLOBAL X MSCI NIGERIA ETF|10.35
20150424|37950E473|MLPA|67004|GLOBAL X MLP ETF|15.58
20150424|37950E549|SDIV|18361|GLOBAL X FDS GLOBAL X SUPERDIV|23.96
20150424|37950E606|CHIX|50072|GLOBAL X CHINA FINANCIALS ETF |19.20
20150424|37950E648|ASEA|262|GLOBAL X SOUTHEAST ASIA ETF|16.32
20150424|37950E655|AND|513|GLOBAL X FUNDS GLOBAL X FTSE A|8.95
20150424|37950E804|QQQC|1440|GLOBAL X NASDAQ CHINA TECHNOLO|27.73
20150424|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|8.12
20150424|37950E853|SIL|23191|GLOBAL X SILVER MINERS ETF|8.78
20150424|37951M102|GAHC|1900|GLOBAL ARENA HLDG INC COM STK |0.30
20150424|37953G103|BRSS|183|GLOBAL BRASS & COPPER HLDGS,IN|15.65
20150424|37953Q101|GBHD|48191|GLOBAL HOLDINGS, INC. (UTAH) C|0.10
20150424|37954N206|GSM|686|GLOBE SPECIALTY METALS INC COM|21.00
20150424|379577208|GMED|182|GLOBUS MED INC CL A NEW|24.64
20150424|379606106|GLRI|12|GLORI ENERGY INC COMMON STOCK |1.98
20150424|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.16
20150424|37988R108|GLOH|146|GLOW HOLDINGS, INC. COMMON STO|0.12
20150424|379890106|GLUU|144|GLU MOBILE INC COM STK (DE)|5.36
20150424|380237107|GDDY|3137|GODADDY INC CL A|25.05
20150424|380476101|CJTF|198390|GOLD & SILVER MINING OF NEVADA|.
20150424|38055D105|GDCRF|12270|GOLD CANYON RES INC (F)|0.21
20150424|38059T106|GFI|7170|GOLD FIELDS LTD SPONS ADR|4.29
20150424|38068T105|GORO|492|GOLD RESOURCE CORPORATION COM |3.42
20150424|380738104|GSV|1288|GOLD STD VENTURES CORP COM STK|0.47
20150424|380787200|GARPY|441|Golden Agri-Resources Limited |31.58
20150424|380956409|GG|342|GOLDCORP INC.|19.52
20150424|381119106|AUMN|12383|Golden Minerals Co. Common Sto|0.44
20150424|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150424|38115J100|GQMNF|24398|GOLDEN QUEEN MINING LTD|0.87
20150424|38119T104|GSS|632157|GOLDEN STAR RESOURCES LTD|0.21
20150424|38119W107|GSPT|3718|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150424|381370105|GV|76|GOLDFIELD CORPORATION|1.70
20150424|38141G104|GS|9|GOLDMAN SACHS GROUP INC|199.31
20150424|38143Y665|GSPRA|1175|GOLDMAN SACHS GROUP INC DEP SH|20.38
20150424|38144G184|GSJ|11267|GOLDMAN SACHS GROUP INC 6.5% N|26.81
20150424|38144L852|GSC|8096|GOLDMAN SACHS GRP INC INDEX LK|30.02
20150424|38144X500|GSPRB|223|GOLMAN SACHS GP INC (THE) DEP |25.42
20150424|38144X609|GSPRC|4040|GOLDMAN SACHS GRP INC (THE) DE|21.69
20150424|38145V206|GHDC|17282|GOLDLAND HOLDINGS COMPANY COMM|0.05
20150424|38145X111|GSF|2602|GOLDMAN SACHS GROUP INC 6.125%|25.59
20150424|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|21.46
20150424|38147W103|GMZ|273|GOLDMAN SACHS MLP INCOME|17.91
20150424|38148B108|GSPRK|14818|GOLDMAN SACHS GROUP, INC. (THE|26.40
20150424|38173M102|GBDC|4669|GOLUB CAP BDC INC COM STK (DE)|17.90
20150424|382410405|GDP|7971|GOODRICH PETROLEUM CORP(NEW)|3.74
20150424|382410884|GDPPRD|300|GOODRICH PET CORP DEPO SHARES |9.90
20150424|382550101|GT|1018|GOODYEAR TIRE&RUBR;COM NPV|27.74
20150424|38259P706|GOOG|1|GOOGLE INC CLASS C|547.00
20150424|38268T103|GPRO|3188|GOPRO INC CL A COM STK (DE)|46.08
20150424|383082104|GRC|28|GORMAN RUPP COMPANY|28.59
20150424|38376A103|GOV|44436|GOVERNMENT PPTYS INCOME TR COM|22.04
20150424|384556106|GHM|101|GRAHAM CORP|24.11
20150424|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|1066.44
20150424|384802104|GWW|327|GRAINGER W.W.INC|244.28
20150424|38489R605|GPT|386|GRAMERCY PPT TR INC COM NEW|27.86
20150424|38500P208|GRAM|2616|GRANA Y MONTERO S A A SPONSORE|8.02
20150424|38500T101|GTE|28|GRAN TIERRA ENERGY INC|3.62
20150424|38526M106|LOPE|48|GRAND CANYON ED INC COM STK (D|45.65
20150424|386617104|GPCM|194384|GRANDPARENTS.COM, INC. COMMON |0.24
20150424|388689101|GPK|319|GRAPHIC PACKING HOLDING COMPAN|14.73
20150424|38870V108|GRPH|2555|GRAPHITE CORP. COMMON STOCK (N|0.02
20150424|389289109|GFOX|3927|GRAY FOX PETE CORP COM (NV)|0.08
20150424|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.60
20150424|39013L106|GBSN|63826|GREAT BASIN SCIENTIFIC INC COM|4.70
20150424|39013L205|GBSNU|826|GREAT BASIN SCIENTIFIC INC UIT|15.80
20150424|39030A208|GMEC|457|GREAT CHINA MANIA HLDGS INC CO|0.11
20150424|390607109|GLDD|329|GREAT LAKES DREDGE & DOCK CORP|5.84
20150424|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|39.99
20150424|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150424|39115V101|GPL|1838|GREAT PANTHER SILVER LIMITED O|0.56
20150424|391164100|GXP|2316|GREAT PLAINS ENERGY INC.|26.66
20150424|391164407|GXPPRD|241|GREAT PLAINS EGY 4.35 PFD|97.36
20150424|391164506|GXPPRE|344|GREAT PLAINS EGY 4.50% PFD|94.35
20150424|39137B109|GWLLY|3581|GREAT WALL MOTOR COMPANY LTD U|75.23
20150424|391416104|GWB|25|GREAT WESTN BANCORP INC COM ST|22.85
20150424|39153L106|GB|94|GREATBATCH, INC|55.97
20150424|392483103|GOFPY|411|GREEK ORGANISATION FOOTBALL PR|4.21
20150424|39260A100|GACR|259940|GREEN AUTOMOTIVE CO CORP COM S|.
20150424|39260X100|GNBC|182|GREEN BANCORP INC|11.99
20150424|392709101|GRBK|400|GREEN BRICK PARTNERS INC COMMO|8.60
20150424|39304D102|GDOT|44|GREEN DOT CORPORATION CL A COM|16.89
20150424|39304L104|EWRL|250000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150424|393220108|GNPT|4100|GREEN PARTS INT'L ,INC.|.
20150424|393222104|GPRE|915|GREEN PLAINS INC COM STK (IA) |31.33
20150424|393657101|GBX|101012|GREENBRIER COMPANIES INC (THE)|64.95
20150424|394181101|GNCGY|676|GREENCORE GROUP PLC SPONSORD A|20.52
20150424|394357107|GCBC|4|GREENE COUNTY BANCORP INC|28.70
20150424|39486P303|GRAS|18740|GREENFIELD FARMS FOOD INC COM |.
20150424|395259104|GHL|42|GREENHILL & CO INC COM STK|42.82
20150424|39526G107|GRNH|257|GREENGRO TECHNOLOGIES INC COM |0.08
20150424|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|1.01
20150424|39530T202|GRSU|2104|GREENHOUSE SOLUTIONS INC (NEW)|0.50
20150424|395707102|MJLB|20000|GREENSCAPE LABORATORIES INC CO|.
20150424|39715T100|ELRN|1595|GREENWOOD HALL INC COM STK (NV|0.90
20150424|397624107|GEF|12838|GREIF, INC. CL-A|39.28
20150424|39807A100|GLGI|200|GREYSTONE LOGISTICS INC COM|0.28
20150424|39850T105|GRLD|20223|GRILLED CHEESE TRUCK, INC. COM|1.91
20150424|398905109|GPI|42|GROUP 1 AUTOMOTIVE,INC|86.69
20150424|39945C109|GIB|5219|CGI GROUP INC CL A SUB SHS|45.97
20150424|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.16
20150424|399473107|GRPN|4908|GROUPON INC COM STK CL A (DE) |7.15
20150424|399909100|GGAL|727|GRUPO FINANCIERO GALICIA SA|23.20
20150424|400131306|GMK|18|GRUMA SAB DE C V ADS(RP 4 B SH|51.11
20150424|40049J206|TV|35031|GRUPO TELEVISA SA GDS (REPTG 5|35.60
20150424|400506101|PAC|84|GRUPO AEROPORTUARIO DEL PACIFI|69.57
20150424|40052P107|GBOOY|348|Grupo Financiero Banorte, S.A.|28.29
20150424|40065W107|GSH|89|GUANGSHEN RAILWAY|31.24
20150424|400654208|GGDVY|449|Guangdong Investment Ltd Unspo|75.87
20150424|40066H109|GZUHY|100|Guangzhou R & F Properties Co |23.43
20150424|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.55
20150424|401617105|GES|1406|GUESS ?,INC.|18.45
20150424|401664107|GBAB|1056|GUGGENHEIM BUILD AMER BDS MANA|22.37
20150424|40167B100|GPM|287|GUGGENHEIM ENHANCED EQUITY INC|8.59
20150424|40167F101|GOF|1332|GUGGENHEIM STRATEGIC OPPT FND |21.44
20150424|40167M106|GEQ|1391|GUGGENHEIM EQUAL WEIGHT ENHANC|19.34
20150424|401692108|GUID|18|GUIDANCE SOFTWARE, INC. COM|6.74
20150424|40171F105|GTHP|2257|GUIDED THERAPEUTICS INC|0.21
20150424|40171V100|GWRE|207|GUIDEWIRE SOFTWARE INC COM STK|52.30
20150424|40222T104|GULTU|11407|GULF COAST ULTRA DEEP ROYALTY |0.76
20150424|402629208|GLF|90193|GULFMARK OFFSHORE INC|13.63
20150424|402635304|GPOR|750|GULFPORT ENERGY CORP|49.49
20150424|40273W105|GSPE|40926|GULFSLOPE ENERGY, INC. COMMON |0.10
20150424|404030108|HEES|173|H & E EQUIPMENT SERVICES INC|25.58
20150424|40412C101|HCA|330|HCA HLDGS INC COM|77.44
20150424|404132102|HCC|641|HCC INSURANCES HOLDINGS INC|58.00
20150424|40414L109|HCP|13731|HCP INC COM STK (MD)|42.57
20150424|40416E103|HCI|109|HCI GROUP, INC COM|46.00
20150424|40418F108|HF|30|HFF INC CL A COM STK (DE)|40.14
20150424|40421H109|HIIT|3058|HII TECHNOLOGIES, INC. COMMON |0.35
20150424|40425J101|HMSY|175|HMS HOLDINGS CORP|17.88
20150424|404251100|HNI|120|HNI CORPORATION COM STK|51.27
20150424|404273104|WARM|4045|HPEV INC COMMON STOCK (NV)|0.54
20150424|40428H888|HUSIPRG|577|HSBC USA INC DEP SHS REPSTG 1/|24.42
20150424|404280406|HSBC|1671|HSBC HOLD PLC ADS (REP 5 ORD) |46.11
20150424|404280604|HSBCPRA|428|HSBC HOLDINGS, PLC ADR SER A R|25.43
20150424|404280703|HSEA|1902|HSBC HOLDINGS, PLC, PERPETUAL |26.19
20150424|404280802|HSEB|568|HSBC HLDGS PLC PERP SUB CAP SE|26.24
20150424|404303109|HSNI|17|HSN INC COM STK (DE)|65.44
20150424|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.97
20150424|40434J100|HRG|419|HRG GROUP INC COM STK (DE)|12.16
20150424|40441G107|HHWW|71|HW HLDGS INC|1.15
20150424|40449J103|HABT|13618|HABIT RESTAURANTS INC CLASS A |33.95
20150424|404609109|HCKT|48|HACKETT GROUP INC (THE) COM ST|9.90
20150424|405024100|HAE|40|HAEMONETICS CORP|42.61
20150424|405217100|HAIN|347|HAIN CELESTIAL GROUP INC.(THE)|62.00
20150424|40537Q209|HK|14858|HALCON RESOURCES CORP COM STK |1.61
20150424|406216101|HAL|8706|HALLIBURTON CO COM|48.17
20150424|40624Q203|HALL|14|HALLMARK FINANCIAL SERVICES IN|11.28
20150424|40637H109|HALO|6272|HALOZYME THERAPEUTICS INC|16.95
20150424|40650V100|HYH|136|HALYARD HEALTH INC COM STK (DE|49.18
20150424|409735206|BTO|6233|JOHN HANCOCK FINANCIAL OPPORTU|23.46
20150424|410120109|HBHC|407|HANCOCK HOLDING CO|29.74
20150424|410123103|JHS|50|HANCOCK JOHN INCOME SECS TRUST|14.33
20150424|41013P749|HTY|1242|HANCOCK JOHN INVT TR TAX ADVAN|12.13
20150424|41013T105|PDT|299|JOHN HANCOCK PREMIUM DIVIDEND |14.13
20150424|41021P103|HPS|86|JOHN HANCOCK PREFERRED INCOM F|18.41
20150424|410315105|HNH|5|HANDY & HARMAN LTD|36.14
20150424|410345102|HBI|503|HANESBRANDS INC COM STK|34.58
20150424|41043C304|HSNGY|1005|HANG SENG BANK LTD SPON ADR|19.33
20150424|41043F208|HGR|6192|HANGER, INC.|23.96
20150424|41044B107|HJOEE|2390468|HANGOVER JOE'S HOLDING CORPORA|.
20150424|410495204|HAFC|180|HANMI FINANCIAL CORP COM|21.74
20150424|41068X100|HASI|925|HANNON ARMSTRONG SUSTAINABLE|19.02
20150424|410685101|HHSE|4100|HANNOVER HSE INC COM STK (WY) |0.01
20150424|41078W100|HNFSA|80|HANOVER FOODS CORP CL-A|103.00
20150424|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.21
20150424|41135V103|HQCL|14119|HANWHA Q CELLS CO LTD SPONSORE|2.25
20150424|412324303|HDNG|99|HARDINGE INC|11.16
20150424|412544108|HRGLY|25|HARGREAVES LANSDOWN PLC, BRIST|36.16
20150424|413086109|HAR|37868|HARMAN INT'L IND INC|146.49
20150424|413216300|HMY|5649|HARMONY GOLD MNG SP ADR-NEW|1.98
20150424|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.35
20150424|413247206|HRMNU|312|HARMONY MERGER CORP UNIT 1 COM|10.07
20150424|413875105|HRS|225|HARRIS CORP|82.00
20150424|415864107|HSC|41|HARSCO CORP|16.27
20150424|416190106|HRTFF|26731|HARTE GOLD CORP|0.06
20150424|416515104|HIG|41|HARTFORD FIN SER GP INC|41.47
20150424|416518504|HGH|343|HARTFORD FINL SVCS GRP INC 7.8|31.15
20150424|41690A106|HART|719|HARVARD APPARATUS REGENERATIVE|3.10
20150424|416906105|HBIO|200|HAVARD BIOSCIENCE INC|6.14
20150424|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|1.55
20150424|41753F109|HCAP|82|HARVEST CAP CR CORP COM STK (D|13.18
20150424|41754V103|HNR|42|HARVEST NATURAL RESOURCES, INC|0.71
20150424|418056107|HAS|2102|HASBRO INC|71.71
20150424|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20150424|41902R103|HTS|1895|HATTERAS FINANCIAL CORP|18.51
20150424|41902R400|HTSPRA|613|HATTERAS FINANCIAL CORP CUM RE|24.63
20150424|419596101|HVT|20|HAVERTY FURNITURE CO INC|22.47
20150424|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.56
20150424|419870100|HE|523|HAWAIIAN ELECTRIC INDUSTRIES|32.22
20150424|419879101|HA|80|HAWAIIAN HOLDINGS, INC.|21.50
20150424|420261109|HWKN|155|HAWKINS INC|40.89
20150424|420877201|HAYN|258|HAYNES INT'L INC (NEW)|44.33
20150424|421906108|HCSG|4163|HEALTH CARE SVCS GROUP INC|32.91
20150424|421924309|HLS|159|HEALTHSOUTH CORPORATION COM|46.71
20150424|421946104|HR|1193|HEALTHCARE REALTY TRUST INC|26.88
20150424|42218R100|HDVY|11477|HEALTH DISCOVERY CORPORATION|0.02
20150424|42222G108|HNT|32|HEALTH NET INC|57.87
20150424|42222N103|HSTM|55|HEALTHSTREAM INC|30.14
20150424|422245100|HWAY|635|HEALTHWAYS INC|19.50
20150424|42225P501|HTA|433|HEALTHCARE TR AMER INC NEW CL |27.00
20150424|422259101|HHCSY|60|HEALTHSCOPE LTD ADR UNSPONSORE|10.50
20150424|42227G202|HEWA|105455|HEALTHWAREHOUSE.COM INC COM ST|0.16
20150424|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|33.66
20150424|422368100|HTWR|5029|HEARTWARE INTERNATIONAL INC CO|79.62
20150424|42237K102|HTBX|390|HEAT BIOLOGICS INC COM STK (DE|7.60
20150424|42247Q107|HUWX|68|HEATWURX INC. COM|0.70
20150424|422704106|HL|19639|HECLA MINING CO|3.10
20150424|422704205|HLPRB|96|HECLA MINING CO CM CV PFD-B|52.50
20150424|42278K102|HPPI|500|HEDGEPATH PHARMACEUTICALS, INC|0.15
20150424|422806109|HEI|1|HEICO CORP|58.67
20150424|423012301|HEINY|897|HEINEKEN NV SPONSORED ADR (NET|39.77
20150424|42327L200|HMNY|194|HELIOS & MATHESON ANALYTICS|2.80
20150424|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150424|42330P107|HLX|439|HELIX ENERGY SOLUTIONS GROUP I|16.68
20150424|423325307|HLTOY|689|HELLENIC TELECOMM ORG ADS(RP1/|4.11
20150424|423452101|HP|3219|HELMERICH & PAYNE INC|75.33
20150424|423498104|HEMA|2916|HEMACARE CORP|0.24
20150424|423625102|HMSO|19760|Hemis Corporation Common Stock|.
20150424|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.27
20150424|42365Q103|HMTV|1595|HEMISPHERE MEDIA GROUP, INC. C|12.70
20150424|425166303|HLDCY|707|HENDERSON LAND DEV LTD SP ADR |7.61
20150424|42550U208|HENOY|152|HENKEL AG AND CO KGAA SPONSORE|116.28
20150424|425883105|HNNMY|733|Hennes & Mauritz AB Unsponsore|8.00
20150424|426281101|JKHY|302|HENRY JACK & ASSOCIATES INC|68.14
20150424|427093109|HERO|358876|HERCULES OFFSHORE INC|0.69
20150424|427096508|HTGC|656|HERCULES TECHNOLOGY GROWTH CAP|14.06
20150424|427096888|HTGZ|278|HERCULES TECHNOLOGY GROWTH CAP|25.25
20150424|42721M101|HBKS|853|HERITAGE BANKSHARES INC|15.70
20150424|42722X106|HFWA|200|HERITAGE FINL CORP|17.22
20150424|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|12.17
20150424|42726X102|HBOS|113|HERITAGE FINANCIAL GROUP|27.97
20150424|427825104|HT|1302|HERSHA HOSPITALITY TR CL-A|6.58
20150424|42805E306|HSKA|173|HESKA CORPORATION COM|29.04
20150424|42805T105|HTZ|1608|HERTZ GLOBAL HOLDINGS INC COM |21.55
20150424|42809H107|HES|1755|HESS CORPORATION|75.80
20150424|428236103|HPQ|644460|HEWLETT-PACKARD CO|33.38
20150424|42833L108|HGG|9812|HHGREGG, INC.|6.04
20150424|428337109|HCLP|179|HI-CRUSH PARTNERS LP COM UNIT |36.81
20150424|428567101|HIBB|1796|HIBBETT SPORTS INC COM|49.10
20150424|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|30.25
20150424|42983D104|ONE|388|HIGHER ONE HOLDINGS, INC COM S|2.77
20150424|431284108|HIW|1138|HIGHWOOD PROPERTIES INC|45.07
20150424|431466101|HIL|30|HILL INTERNATIONAL, INC|3.74
20150424|431475102|HRC|1135|HILL-ROM HOLDINGS, INC.|51.91
20150424|431571108|HI|217|HILLENBRAND INC COM|30.62
20150424|432748101|HTH|299|HILLTOP HOLDINGS, INC|19.65
20150424|43289P106|HIMX|113|HIMAX TECHNOLOGIES INC ADR|6.26
20150424|43300A104|HLT|657|HILTON WORLDWIDE HLDGS INC COM|30.31
20150424|433323102|HIFS|244|HINGHAM INSTN FOR SVGS (MASS) |106.33
20150424|433475100|HENI|722|HINTO ENERGY INC COM STK (WY) |0.25
20150424|433578507|HTHIY|12|HITACHI LTD ADR (10COM)NEW|70.41
20150424|435763107|HEP|727|HOLLY ENERGY PARTNERS, L.P. CO|33.76
20150424|436106108|HFC|215|HOLLYFRONTIER CORP COM (DE)|38.50
20150424|436893200|HOMB|459|HOME BANCSHARES INC COM STK|33.93
20150424|437076102|HD|126|HOME DEPOT INC|113.96
20150424|43708L108|HFBL|57|HOME FED BANCORP INC LA|19.25
20150424|437306103|HME|404|HOME PROPERTIES, INC|68.87
20150424|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|10.40
20150424|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.09
20150424|43739Q100|AWAY|31|HOMEAWAY INC COM|32.17
20150424|43742A209|HMLA|8600|HOMELAND RESOURCES LTD. NEW CO|0.09
20150424|43785V102|HMST|22|HOMESTREET INC COM|19.22
20150424|437872104|HTBI|119|HOMETRUST BANCSHARES INC COM S|15.90
20150424|438516106|HON|711|HONEYWELL INTERNATIONAL INC|103.01
20150424|438550303|HOKCY|7682|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20150424|439038100|HOFT|1|HOOKER FURNITURE CORP|24.98
20150424|439104100|HH|2|HOOPER HOLMES INC|0.49
20150424|439734104|HFBC|16|HOPFED BANCORP INC|12.95
20150424|440407104|HBNC|9|HORIZON BANCORP (IND)|23.25
20150424|44045A102|HRZN|518|HORIZON TECHNOLOGY FINANCE COR|14.24
20150424|440543106|HOS|371|HORNBECK OFFSHORE SERVICES INC|20.78
20150424|440694305|ZINC|1624|HORSEHEAD HLDG CORP COM STK (D|14.03
20150424|440894103|HDP|334|HORTONWORKS INC COMMON STOCK|21.97
20150424|44106M102|HPT|598|HOSPITALITY PROPERTIES TST SBI|31.41
20150424|441060100|HSP|343|HOSPIRA INC|87.66
20150424|44107P104|HST|1635|HOST HOTELS & RESORTS, INC|20.68
20150424|44157R109|HMHC|266|HOUGHTON MIFFLIN HARCOURT CO C|24.34
20150424|44183U100|HUSA|370|HOUSTON AMERICAN ENERGY CORP|0.22
20150424|441924107|HLKMF|107250|HOUSTON LAKE MINING INC (F)|0.12
20150424|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|9.65
20150424|442487203|HOV|5039|HOVNANIAN ENTERPRISES INC|3.20
20150424|443251103|HOCPY|457|HOYA CORP SPONSORED ADR (JAPAN|40.21
20150424|443320106|HUBG|55|HUB GROUP INC CL-A|37.69
20150424|443510102|HUBA|1|HUBBELL INC CL-A|111.00
20150424|443573100|HUBS|6|HUBSPOT INC COM STK (DE)|39.65
20150424|443683107|HCBK|2601|HUDSON CITY BANCORP INC|9.41
20150424|444097109|HPP|507|HUDSON PAC PROPERTIES, INC COM|31.79
20150424|444097208|HPPPRB|590|HUDSON PACIFIC PPTYS, INC. 8.3|26.02
20150424|444144109|HDSN|143|HUDSON TECHNOLOGIES INC|4.25
20150424|444172100|HVB|36|HUDSON VY HLDG CORP|25.34
20150424|444560106|BOSSY|153|HUGO BOSS AG SPONSORED ADR (GE|24.28
20150424|444717102|HGT|359|HUGOTON ROYALTY TST UBI|4.95
20150424|444859102|HUM|40|HUMANA INC|181.91
20150424|445658107|JBHT|115|HUNT J B TRANSPORT SVCS INC|91.47
20150424|446150104|HBAN|6182|HUNTINGTON BANCSHARES INC|10.94
20150424|446150401|HBANP|63|HUNTINGTON BANCSHARES INC NON |1370.00
20150424|446413106|HII|22|HUNTINGTON INGALLS INDS INC|139.01
20150424|446698201|HECO|96|HUNTINGTON ECOLOGICAL STRATEGY|37.95
20150424|447011107|HUN|892|HUNTSMAN CORPORATION|22.64
20150424|447324104|HURC|14|HURCO COMPANIES INC|33.06
20150424|447462102|HURN|205|HURON CONSULTING GROUP INC.|67.29
20150424|448055103|HUSKF|44|HUSKY ENERGY INC|22.90
20150424|448407106|HTCH|1064|HUTCHINSON TECHNOLOGY INC|2.80
20150424|44841V102|HTHKY|6602|HUTCHISON TELECOMMUNICATIONS H|6.83
20150424|448415208|HUWHY|2176|HUTCHISON WHAMPOA LTD ADR|28.98
20150424|448579102|H|306|HYATT HOTELS CORPORATION COM S|58.75
20150424|448838300|HECC|1392|HYDROCARB ENERGY CORP COM STK |1.27
20150424|448883207|HYGS|62|HYDROGENICS CORP NEW COM SHS (|12.91
20150424|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.02
20150424|44915J100|HYPMY|463605|HYPERMARCAS SA SPONSORED ADR (|6.65
20150424|44915N101|HPTX|3600|HYPERION THERAPEUTICS INC COM |46.08
20150424|44919P508|IACI|177|IAC / INTERACTIVECORP (DE) COM|72.38
20150424|44930G107|ICUI|59|I C U MEDICAL INC|88.07
20150424|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|10.94
20150424|449575109|IG|18056|IGI LABORATORIES INC COM|9.20
20150424|449586106|IGIFF|71|IGM FINANCIAL INC|36.46
20150424|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|18.39
20150424|44970B109|IMS|29|IMS HEALTH HLDGS INC COM STK (|27.98
20150424|44980X109|IPGP|148|IPG PHOTONICS CORPORATION COM |96.54
20150424|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.31
20150424|450047204|IRS|30|IRSA INVERSIONES G/D DPSH(RP10|18.71
20150424|45031U101|STAR|87|ISTAR FINANCIAL INC|14.15
20150424|45031U804|STARPRI|403|ISTAR FINL INC PFD SER I|24.05
20150424|45032K102|CMDT|1341|ISHARES COMMODITY OPTIMIZED TR|41.29
20150424|45068B109|ESI|1852|ITT EDUCATIONAL SERVICES INC|6.28
20150424|45069P107|ITVPY|400|ITV plc Unsponsored ADR (UK)|40.60
20150424|45071R109|XXIA|535|IXIA|12.29
20150424|450737101|IBDRY|181|IBERDROLA SA DPON ADR (SPAIN) |25.98
20150424|450828108|IBKC|231|IBERIABANK CORPORATION|63.47
20150424|450911201|ITT|140|ITT CORP COM NEW|41.13
20150424|450913108|IAG|2937|IAMGOLD CORP|2.15
20150424|451033104|IBIO|54551|IBIO, INC. COMMON STOCK|1.00
20150424|45104G104|IBN|2544|ICICI BANK LTD ADS(RP 2EQTY SH|10.29
20150424|451055107|ICON|1236|ICONIX BRAND GROUP, INC.|26.77
20150424|45107D108|ICNV|1000|ICON VAPOR, INC. COMMON STOCK |0.23
20150424|451100101|IEP|518|ICAHN ENTERPRISES L.P|91.50
20150424|451107106|IDA|6268|IDACORP INC (HOLDING CO)|62.36
20150424|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |0.70
20150424|451622104|IPWR|234|IDEAL POWER INC COM|9.89
20150424|45167R104|IEX|274|IDEX CORPORATION|76.37
20150424|45168D104|IDXX|119|IDEXX LABORATORIES CORP|159.40
20150424|45168K306|IDRA|85141|IDERA PHARMACEUTICALS, INC COM|3.44
20150424|45169U105|IGTE|37|IGATE CORPORATION|45.90
20150424|45172L209|CTCLY|7691|IFM INVESTMENTS LTD ADS RPSTG |0.21
20150424|45173B101|IFANE|213470|IFAN FINANCIAL, INC . COMMON S|0.14
20150424|45173K101|DSKY|1034|IDREAMSKY TECHNOLOGY LTD ADS R|9.77
20150424|45173Y101|ILIAY|355|ILIAD S A UNSPONSORED ADR (FRA|11.77
20150424|451730105|IRG|7|IGNITE RESTAURANT GROUP INC CO|3.76
20150424|451731103|RXDX|8|IGNYTA INC COMMON STOCK (DE)|9.58
20150424|451733208|HKUP|109181|IHOOKUP SOCIAL INC COM STK NEW|.
20150424|45174L108|KANG|401|IKANG HEALTHCARE GROUP INC SPO|17.86
20150424|452308109|ITW|740|ILLINOIS TOOL WORKS|94.71
20150424|45245A107|IMN|306|IMATION CORPORATION|4.27
20150424|45245E109|IMAX|47|IMAX CORPORATION|37.40
20150424|45245S108|IWSY|546|IMAGEWARE SYSTEMS,INC|1.84
20150424|45252A107|IMUN|978|IMMUNE THERAPEUTICS INC FLA|0.07
20150424|45252L103|IMDZ|3875|IMMUNE DESIGN CORP COM|26.98
20150424|45252N109|IMMD|100|IMMUDYNE INC|0.16
20150424|45253H101|IMGN|4333|IMMUNOGEN INC|10.25
20150424|45254C101|IMNP|59051|IMMUNE PHARMACEUTICALS INC. NE|2.00
20150424|45254P508|IMH|370|IMPAC MTG HLDGS INC COM STK NE|14.42
20150424|45256B101|IPXL|739|IMPAX LABORATORIES INC COM (DE|50.08
20150424|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|0.17
20150424|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.80
20150424|452907108|IMMU|45467|IMMUNOMEDICS INC|4.11
20150424|453038408|IMO|122|IMPERIAL OIL LTD|45.37
20150424|453142101|ITYBY|2786|IMPERIAL TOBACCO GRP ADS(RP 2 |99.06
20150424|45321L100|IMPV|1990|IMPERVA, INC COM|48.90
20150424|45322N105|IMRS|8509|IMRIS INC COMMON SHARES (CANAD|0.65
20150424|45323A201|IMMY|277|IMPRIMIS PHARMACEUTICALS, INC.|7.89
20150424|45326V103|IHCPY|110|INCHCAPE PLC ORD UNSPONSORED A|25.14
20150424|45326Y206|INCZY|300|INCITEC PIVOT LTD SPONSORED AD|3.24
20150424|45327U104|IMII|2583|INCEPTION MNG INC|0.10
20150424|45336E109|SAAS|4495|INCONTACT INC COM STK (DE)|10.41
20150424|45337C102|INCY|1702|INCYTE CORPORATION|107.85
20150424|453415309|ICD|124|INDEPENDENCE CONTRACT DRILLING|7.84
20150424|453440307|IHC|35|INDEPENDENCE HLDGS CO|13.83
20150424|45378C102|SNKTY|6488|INDEPENDENCE RESOURCES PLC SPO|0.02
20150424|453836108|INDB|92|INDEPENDENT BANK CORP (MASS)|41.95
20150424|453838609|IBCP|247|INDEPENDENT BANK CORP NEW COM |13.15
20150424|45384B106|IBTX|9|INDEPENDENT BK GROUP INC|38.80
20150424|454089103|IFN|495|INDIA FUND INC (THE)|27.19
20150424|45409B107|QAI|6601|IQ HEDGE MULTI-STRATEGY COMPOS|30.18
20150424|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.15
20150424|45409B628|ROOF|3230|IQ U.S. REAL ESTATE SMALL CAP |27.58
20150424|45409B800|MNA|2444|IQ MERGER ARBITRAGE ETF|29.02
20150424|45409B867|CNDA|498|INDEXIQ ETF TR IQ CANADA SMALL|18.34
20150424|45409B883|GRES|801|INDEXIQ ETF TR IQ GLOBAL RESOU|26.77
20150424|45579B101|IGEX|10564|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150424|45580E102|INQD|28520|INDOOR HARVEST CORP|0.85
20150424|455807107|IDCBY|438|Industrial & Commercial Bank o|17.57
20150424|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150424|456463108|IBA|223|INDUSTRIAS BACHOCO S.A.B DE C.|53.15
20150424|45662N103|IFNNY|27823|INFINEON TECH AG ADS(REP1 ORD)|12.33
20150424|45665G303|INFI|2140|INFINITY PHARMACEUTICALS INC C|14.65
20150424|45665Q103|IPCC|245|INFINITY PROPERTY & CASUALTY C|78.22
20150424|45672B305|IFJPY|484|INFORMA PLC SPONSORED ADR (JEY|17.31
20150424|45672H104|BLOX|472|INFOBLOX INC COM|24.29
20150424|45672T108|ALSO|37614|INFINITY AUGMENTED REALITY, IN|0.05
20150424|456784107|IFON|3165|INFOSONICS CORPORATION|2.58
20150424|456788108|INFY|110424|INFOSYS LTD ADS|34.96
20150424|456837103|ING|144989|ING GROEP NV ADS (BEAR DEP RCT|14.96
20150424|456837301|INZ|231|ING GROEP NV PERPETUAL DEBT SE|25.60
20150424|456837608|ISF|818|ING Group, N.V. Perp Hybrid Ca|25.47
20150424|45684W107|INGIY|10715|Ingenico S.A. Unsponsored ADR |23.31
20150424|45685L100|HIFR|49|INFRAREIT INC COM STK (MD)|31.64
20150424|457030104|IMKTA|290|INGLES MARKETS INC CL-A|47.28
20150424|457153104|IM|238|INGRAM MICRO INC.CL-A|25.57
20150424|457187102|INGR|249|INGREDION INC COM|77.83
20150424|457461200|IRC|713|INLAND REAL ESTATE CORP|10.55
20150424|45765U103|NSIT|91|INSIGHT ENTERPRISES INC|28.67
20150424|45765Y105|ISIG|2346|INSIGNIA SYSTEMS INC|3.01
20150424|457660108|INSV|5461|INSITE VISION,INC.|0.15
20150424|457669307|INSM|3021|INSMED INC-NEW|23.46
20150424|45768S105|IOSP|57|INNOSPEC, INC.|45.21
20150424|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |3.87
20150424|45772F107|IPHI|384|INPHI CORPORATION COM STK (DE)|19.20
20150424|45772J109|IRMGF|7887|INSPIRATION MINING CORP|0.01
20150424|45773H201|INO|3053|INOVIO PHARMACEUTICALS, INC. N|10.60
20150424|45774N108|IPHS|51|INNOPHOS HOLDINGS, INC COM STK|59.50
20150424|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|21.90
20150424|45778U108|IOGA|58766|INSCOR INC CORP COM STK (NV)|0.02
20150424|45779A309|NSPR|22433|INSPIREMD, INC. COMMON STOCK|0.28
20150424|45780L104|INGN|5|INOGEN INC COM STK (DE)|37.02
20150424|45780Q103|INNL|995|INNOCOLL AG AMERICAN DEPO SHS |8.62
20150424|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|23.30
20150424|45780V102|ITEK|1|INOTEK PHARMACEUTICALS CORP CO|4.75
20150424|45784P101|PODD|23|INSULET CORP COM STK (DE)|30.61
20150424|45790H101|IPXHY|178|INPEX CORPORATION UNSPONSORED |12.22
20150424|457985208|IART|197|INTEGRA LIFESCIENCES HLDGS CP |60.47
20150424|45810J103|ITKG|172500|INTEGRAL TECHNOLOGIES INC|0.69
20150424|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|8.79
20150424|45812P107|ISSI|5109|INTEGRATED SILICON SOLUTN INC |18.32
20150424|458140100|INTC|47877|INTEL CORP;COM USD0.001|32.35
20150424|458173101|IPCI|10814|INTELLIPHARMACEUTICS INTL INC |2.80
20150424|45821F108|IEVM|1142143|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150424|45822P204|IEH|203|INTEGRYS ENERGY GROUP INC 6% J|28.38
20150424|45822R101|IGXT|1893|INTELGENX TECHNOLOGIES CORP CO|0.67
20150424|45824V209|INSY|1613|INSYS THERAPEUTICS INC COM STK|64.32
20150424|45825D109|IHSI|9574|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150424|45825V109|IENG|1925316|INTEGRATED ENERGY SOLUTIONS, I|.
20150424|458334109|IPAR|51|INTER PARFUMS INC|32.63
20150424|45841N107|IBKR|13|INTERACTIVE BROKERS GROUP, IN |34.20
20150424|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|44.07
20150424|45845P108|ICPT|31|INTERCEPT PHARMACEUTICALS INC |285.42
20150424|45857P509|IHG|78|INTERCONTINENTAL HOTELS GROUP |42.57
20150424|458665304|TILE|14|INTERFACE INC COM STK|20.35
20150424|458751302|LINK|92|INTERLINK ELECTRONICS COMMON S|8.65
20150424|45882D109|IMI|370|INTERMOLECULAR INC COM STK (DE|1.71
20150424|45885A300|INAP|55|INTERNAP CORPORATION COMMON ST|10.49
20150424|459044103|IBOC|53|INTL BANCSHARES CORP (TX)|26.45
20150424|459200101|IBM|30|INTL BUSINESS MACHINES CORP|170.24
20150424|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150424|45972C102|INIS|14547|INTERNATIONAL ISOTOPES INC|0.07
20150424|460146103|IP|113|INTERNATIONAL PAPER CO|52.88
20150424|460321201|ISH|282|INTL SHIPHOLDING CORP|11.92
20150424|460335201|ISCA|72|INTL SPEEDWAY CORP CL-A|36.95
20150424|46034L106|ISBG|5000|INTERNATIONAL SPIRIT|0.02
20150424|460378102|ISCO|4591|International Stem Cell Corpor|0.07
20150424|46069S109|ISIL|101|INTERSIL CORP CL-A|14.70
20150424|460690100|IPG|985|INTERPUBLIC GROUP COS INC|21.16
20150424|46090K109|SNOW|13|INTRAWEST RESORTS HOLDINGS INC|9.92
20150424|460951106|IOC|100|INTEROIL CORP (F)|49.28
20150424|460981301|INTX|13106|INTERSECTIONS INC|3.49
20150424|461070856|IPLPRD|18|INTERSTATE POWER & LIGHT COMPA|25.11
20150424|46112U101|ITEC|50|INTERTECH SOLUTIONS INC NEW|0.26
20150424|46113M108|IILG|2587|INTERVAL LEISURE GROUP INC (DE|25.54
20150424|461130106|IKTSY|82|Intertek Group Plc Unsponsored|40.34
20150424|461148108|IVAC|21|INTEVAC INC|5.21
20150424|46116V105|INTL|15|INTL FCSTONE INC COM|31.96
20150424|46116X101|ITCI|86|INTRA-CELLULAR THERAPIES INC. |23.97
20150424|46118H104|IL|40|INTRALINKS HOLDINGS INC COM ST|10.05
20150424|46120E602|ISRG|9|INTUITIVE SURGICAL INC|512.77
20150424|461202103|INTU|815|INTUIT INC|101.45
20150424|461203101|IVC|94|INVACARE CORP|20.54
20150424|46121H109|IIN|19|INTRICON CORPORATON|7.90
20150424|46121Y102|IPI|459|INTREPID POTASH, INC|12.15
20150424|46122T102|XON|7028|INTREXON CORP COM STK (VA)|45.01
20150424|46131B100|IVR|1967|INVESCO MORTGAGE CAPITAL INC C|15.74
20150424|46131B209|IVRPRA|267|INVESCO MORTGAGE CAPITAL INC P|24.91
20150424|46131B407|IVRPRB|52|INVESCO MORTGAGE CAPITAL INC. |24.50
20150424|46131H107|VVR|3530|INVESCO SR INCOME TR COM BEN I|4.78
20150424|46132C107|VMO|3083|INVESCO MUNI OPP TR COM SHS BE|13.03
20150424|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.16
20150424|46132L107|VBF|809|INVESCO BD FD|18.89
20150424|46132X101|OIA|4216|INVESCO MUNI INCM OPPORT TRUST|7.08
20150424|46145F105|ITG|123|INVESTMENT TECH GROUP INC(NEW)|31.82
20150424|46146L101|ISBC|374|INVESTORS BANCORP INC NEW COM |12.00
20150424|461730103|IRET|3379|INVESTORS REAL ESTATE TR SBI|7.35
20150424|46183W101|INVU|28491|INVESTVIEW INC COM STK (NV)|1.07
20150424|46185L103|NVTA|11|INVITAE CORP COM|12.82
20150424|46186M209|NVIV|21960|INVIVO THERAPEUTICS HOLDINGS C|12.39
20150424|461865107|IOCJY|17|IOCHP-MAXION S.A SP ADR|1.26
20150424|462044108|IO|379|ION GEOPHYSICAL CORPORATION|2.36
20150424|46246F202|IOFB|33|IOWA FIRST BANCSHARES CP NEW|34.80
20150424|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|3.75
20150424|46266A109|IRMD|615|IRADIMED CORP COM|15.75
20150424|46267Q202|IREBY|4399|GOVERNOR-BK OF IRELND ADS NEW |15.18
20150424|46267T206|IRLD|36972|Ireland Inc. New Common Stock |0.46
20150424|462684101|IRIX|75|IRIDEX CORP|9.84
20150424|46269C102|IRDM|5586|IRIDIUM COMM INC COM STK (NY) |10.89
20150424|462726100|IRBT|11085|IROBOT CORPORATION|34.09
20150424|46284V101|IRM|800|IRON MOUNTAIN INC COM STK NEW |36.50
20150424|463013102|ICPW|2500|Ironclad Performance Wear Corp|0.26
20150424|46333X108|IRWD|5568|IRONWOOD PHARMACEUTICALS INC C|15.48
20150424|463588103|IRCP|524|IRSA PROPIEDADES COMERCIALES S|31.00
20150424|464260108|IFIT|228|ISATORI INC COMMON STOCK (DE) |0.85
20150424|46428Q109|SLV|1616|ISHARES SILVER TRUST|15.21
20150424|46428R107|GSG|10704|ISHARES S&P GSCI CMDITY-INDEXE|21.14
20150424|464285105|IAU|793|ISHARES GOLD TRUST|11.56
20150424|464286145|FM|2183|ISHARES INC MSCI FRONTIER 100 |31.38
20150424|464286202|EWO|4041|ISHARES MSCI AUSTRIA CAPPED ET|16.53
20150424|464286210|HYXU|3520|ISHARES GLOBAL EX USD HIGH YIE|46.92
20150424|464286251|CEMB|3231|ISHARES EMERGING MARKETS CORP |50.30
20150424|464286293|DVYA|79|ISHARES ASIA/PACIFIC DIVID 30 |49.53
20150424|464286301|EWK|90211|ISHARES MSCI BELGIUM CAPPED ET|17.39
20150424|464286319|DVYE|5117|ISHARES EMERGING MARKETS DIVID|44.83
20150424|464286335|RING|14584|ISHARES INC MSCI GLOBAL GOLD M|8.09
20150424|464286343|FILL|5874|ISHARES INC MSCI GLOBAL ENERGY|22.77
20150424|464286368|PICK|879|ISHARES INC MSCI GLOBAL SELECT|15.67
20150424|464286384|EEME|304|ISHARES MSCI EMERGING MARKETS |46.14
20150424|464286400|EWZ|136126|ISHARES MSCI BRAZIL CAPPED ETF|36.27
20150424|464286426|EEMA|28539|ISHARES MSCI EMERGING MARKETS |66.51
20150424|464286459|EVAL|1630|ISHARES MSCI EMERGING MARKETS |47.78
20150424|464286467|EGRW|441|ISHARES MSCI EMERGING MARKETS |59.77
20150424|464286475|EEMS|9535|ISHARES MSCI EMERGING MKTS SMA|51.17
20150424|464286509|EWC|127468|ISHARES MSCI CANADA ETF|29.32
20150424|464286525|ACWV|38382|ISHARES MSCI ALL COUNTRY WORLD|74.03
20150424|464286533|EEMV|840062|ISHARES MSCI EMERGING MKTS MIN|63.07
20150424|464286582|SCJ|12030|ISHARES MSCI JAPAN SMALL CAP E|58.88
20150424|464286632|EIS|10385|ISHARES INC MCSI ISRAEL CAPPED|52.50
20150424|464286640|ECH|14014|ISHARES INC MCSI CHILE CAPPED |42.25
20150424|464286657|BKF|120|ISHARES INC MCSI BRIC INDEX FD|41.30
20150424|464286715|TUR|36|ISHARES MSCI TURKEY ETF|46.92
20150424|464286731|EWT|28686|ISHARES INC MSCI TAIWAN ETF|16.55
20150424|464286749|EWL|503|ISHARES MSCI SWITZERLND CAPPED|34.93
20150424|464286756|EWD|43593|ISHARES MSCI SWEDEN ETF|34.34
20150424|464286780|EZA|20000|ISHARES MSCI SOUTH AFRICA ETF |70.45
20150424|464286806|EWG|19887|ISHARES MSCI GERMANY ETF|29.63
20150424|464286822|EWW|166542|ISHARES MSCI MEXICO CAPPED INV|59.94
20150424|464286830|EWM|798|ISHS MSCI MALAYSIA ETF|13.88
20150424|464286855|EWI|7062|ISHARES MSCI ITALY CAPPED ETF |15.04
20150424|464287101|OEF|1765|ISHARES S&P 100 ETF|92.59
20150424|464287150|ITOT|26917|ISHARES CORE S&P TOTAL U.S. ST|96.74
20150424|464287168|DVY|996|ISHARES TR|79.26
20150424|464287184|FXI|630714|ISHARES TR|51.85
20150424|464287200|IVV|12004|ISHARES CORE S&P 500 ETF|212.61
20150424|464287226|AGG|11798|ISHARES CORE U.S. AGGREGATE BO|111.31
20150424|464287242|LQD|2453|ISHARES IBOXX $ INVESTMENT GRA|121.42
20150424|464287275|IXP|503|ISHARES GLOBAL TELECOM ETF|64.78
20150424|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|99.73
20150424|464287309|IVW|24343|ISHARES S&P 500 GROWTH ETF|116.67
20150424|464287325|IXJ|4426|ISHARES GLOBAL HEALTHCARE ETF |111.20
20150424|464287341|IXC|63178|ISHARES TR GLOBAL ENERGY ETF|38.79
20150424|464287374|IGE|1420|ISHARES TR NORTH AMERN NAT RES|40.06
20150424|464287382|ITF|1447|ISHARES TOPIX/150 ETF|56.93
20150424|464287390|ILF|306|ISHARES LATIN AMERICA 40 ETF|32.42
20150424|464287408|IVE|18398|ISHARES S&P 500 VALUE ETF|94.60
20150424|464287432|TLT|778|ISHARES BARCLAYS 20+ YEAR TREA|128.27
20150424|464287440|IEF|976|ISHARES BARCLAYS|108.25
20150424|464287457|SHY|30166|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150424|464287465|EFA|325|ISHARES TR MSCI EAFE ETF|67.01
20150424|464287481|IWP|1414|ISHARES RUSSELL MID-CAP GROWTH|100.19
20150424|464287499|IWR|4144|ISHARES RUSSELL MID-CAP ETF|175.82
20150424|464287507|IJH|21|ISHARES CORE S&P MID-CAP ETF|153.71
20150424|464287531|IGN|36|ISHARES TR NORTH AMERN TECH-MU|38.91
20150424|464287549|IGM|868|ISHARES NORTH AMERICAN TECHNOL|106.24
20150424|464287564|ICF|9270|ISHARES TR|98.92
20150424|464287580|IYC|5132|ISHARES TR|145.54
20150424|464287606|IJK|1253|ISHARES S&P MIDCAP 400 GROWTH |173.10
20150424|464287630|IWN|266|ISHARES RUSSELL2000 VAL ETF|103.95
20150424|464287648|IWO|76|ISHARES RUSSELL 2000 GWT ETF|155.09
20150424|464287655|IWM|1026|ISHARES RUSSELL 2000 ETF|126.28
20150424|464287663|IUSV|59|ISHARES CORE U.S. VALUE ETF|137.14
20150424|464287671|IUSG|41|ISHARES CORE U.S|83.21
20150424|464287705|IJJ|2439|ISHARES S&P MIDCAP 400 VALUE E|132.78
20150424|464287721|IYW|8241|ISHARES DJ US TECH ETF|108.09
20150424|464287739|IYR|13040|ISHARES TR|78.02
20150424|464287754|IYJ|884|ISHARES TR|109.07
20150424|464287762|IYH|267|ISHARES TR|158.60
20150424|464287796|IYE|31848|ISHARES TR|46.46
20150424|464287804|IJR|44819|ISHARES CORE S&P SM CAP ETF|119.15
20150424|464287812|IYK|2501|ISHARES TR|107.14
20150424|464287846|IYY|13627|ISHARES TR|107.02
20150424|464287861|IEV|11796|ISHARES TR EUROPE ETF|46.06
20150424|464287879|IJS|291|ISHARES S&P SMALLCAP 600 VALUE|119.82
20150424|464287887|IJT|14871|ISHARES S&P SMALL CAP 600 GROW|131.53
20150424|464288109|JKF|87|ISHARES MORNINGSTAR LARGE VALU|86.25
20150424|464288158|SUB|2851|ISHARES TR SHORT TERM NATL MUN|105.62
20150424|464288166|AGZ|616|ISHARES AGENCY BOND ETF|114.18
20150424|464288182|AAXJ|283177|ISHARES MSCI ALL COUNTRY ASIA |69.42
20150424|464288190|FCHI|10373|ISHARES FTSE CHINA ETF|65.10
20150424|464288208|JKG|966|ISHARES MORNINGSTAR MID CAP ET|154.59
20150424|464288216|EMIF|2864|ISHARES EMERGING MARKETS INFRA|36.87
20150424|464288240|ACWX|149845|ISHARES MSCI ACWI EX US ETF|47.25
20150424|464288257|ACWI|2205|ISHARES MSCI ACWI ETF|62.43
20150424|464288265|TOK|3485|ISHARES MSCI KOKUSAI ETF|56.87
20150424|464288281|EMB|929|ISHARES TR|113.87
20150424|464288307|JKH|188|ISHARE MORNINGSTAR MID CAP GRO|170.27
20150424|464288356|CMF|3138|ISHARES TR CA AMT FREE MUNI BD|117.55
20150424|464288406|JKI|35|ISHARES MORNINGSTAR MID CAP VA|127.82
20150424|464288430|AIA|20871|ISHARES S&P ASIA 50 ETF|54.41
20150424|464288463|IFAS|29|ISHARES ASIA DEVELOPED REAL ES|32.55
20150424|464288489|IFGL|6737|ISHARES INTERNATIONAL DEVELOPE|31.95
20150424|464288497|IEUS|8329|ISHARES MSCI EUROPE SMALL-CAP |45.99
20150424|464288505|JKJ|217|ISHARES MORNINGSTAR SMALL CAP |144.40
20150424|464288513|HYG|2103|ISHARES TR|91.17
20150424|464288539|REM|8348|ISHARES TR|11.85
20150424|464288562|REZ|19923|ISHARES TR|61.24
20150424|464288570|DSI|866|ISHARES MSCI KLD 400 SOCIAL ET|78.42
20150424|464288596|GBF|1112|ISHARES TR|115.50
20150424|464288604|JKK|64|ISHARES MORNINGSTAR SMALL CAP |146.18
20150424|464288612|GVI|2512|ISHARES TR|111.89
20150424|464288620|CRED|5171|ISHARES CORE U.S. CREDIT BOND |112.91
20150424|464288638|CIU|875|ISHARES TR|110.84
20150424|464288646|CSJ|336|ISHARES BARCLAYS 1-3 YR CD BD |105.70
20150424|464288661|IEI|1800|ISHARES BARCLAYS 3-7 YR TREAS |124.20
20150424|464288679|SHV|24308|ISHARES TR|110.28
20150424|464288687|PFF|151366|ISHARES S&P U.S. PREFERRED STK|40.04
20150424|464288729|EXI|2294|ISHARES GLOBAL INDUSTRIALS ETF|74.05
20150424|464288737|KXI|14216|ISHARES TR GLOBAL CONSUMER STA|94.12
20150424|464288745|RXI|2971|ISHARES TR|92.61
20150424|464288752|ITB|291618|ISHARES TR|26.67
20150424|464288760|ITA|20193|ISHARES TR|124.02
20150424|464288778|IAT|790|ISHARES TR|34.79
20150424|464288786|IAK|20|ISHARES TR|49.63
20150424|464288794|IAI|7032|ISHARES TR|43.10
20150424|464288802|KLD|340|ISHARES MSCI USA ESG SELECT SO|87.19
20150424|464288828|IHF|13391|ISHARES TR|134.83
20150424|464288836|IHE|10468|ISHARES TR|179.84
20150424|464288844|IEZ|26153|ISHARES TR|52.37
20150424|464288869|IWC|551|RUSSELL MICRO CAP ETF|81.43
20150424|464288877|EFV|19284|MSCI EAFE VALUE ETF|55.51
20150424|464288885|EFG|884|MSCI EAFE GROWTH ETF|73.07
20150424|464289131|EWZS|496|ISHARES MSCI BRAZIL SMALL CAP |12.47
20150424|464289180|EUFN|73169|ISHARES MSCI EUROPE FINANCIALS|23.50
20150424|464289313|IBME|2847|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150424|464289420|IWX|10587|ISHARES TR RUSSELL 200 VALUE E|44.21
20150424|464289446|IWL|121|ISHARES TR RUSSELL 200 ETF|47.96
20150424|464289479|ILTB|1601|ISHARES CORE 10+ YEAR USD BOND|64.03
20150424|464289859|AOA|600|ISHARES TR CORE AGGRESSIVE ALL|48.74
20150424|464289867|AOR|38454|ISHARES TR CORE GROWTH ALLOCAT|41.67
20150424|464289875|AOM|23277|ISHARES TR CORE MODERATE ALLOC|36.00
20150424|464289883|AOK|7513|ISHARES TR CORE CONSERVATIVE A|33.30
20150424|46429B135|IPFF|851|ISHARES TRUST INTERNATIONAL PF|20.31
20150424|46429B184|AMPS|291|ISHARES TR UTILITIES SECTOR BD|52.88
20150424|46429B259|MONY|2521|ISHARES TR|53.50
20150424|46429B267|GOVT|26156|ISHARES CORE U.S. TREASURY BON|25.49
20150424|46429B309|EIDO|100|ISHARES TR MSCI INDONESIA ETF |27.64
20150424|46429B333|GNMA|44|ISHARES CORE GNMA BOND ETF|50.70
20150424|46429B366|CMBS|68990|ISHARES CMBS ETF|52.15
20150424|46429B382|EEML|75|ISHARES MSCI EMERGING MARKETS |35.48
20150424|46429B408|EPHE|14344|ISHARES MSCI PHILIPPINES ETF|41.91
20150424|46429B457|EWHS|427|ISHARES MSCI HONG KONG SMALL C|29.78
20150424|46429B465|EWGS|6541|ISHARES MSCI GERMANY SMALL CAP|40.65
20150424|46429B499|ENOR|2733|ISHARES MSCI NORWAY CAPPED INV|25.14
20150424|46429B507|EIRL|1962|ISHARES TR MSCI IRELAND CAPPED|39.12
20150424|46429B515|EFNL|468|ISHARES MSCI FINLAND CAPPED IN|34.88
20150424|46429B523|EDEN|1815|ISHARES MSCI DENMARK CAPPED IN|54.82
20150424|46429B564|IBMH|5211|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150424|46429B580|IBMG|10030|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150424|46429B598|INDA|1533|ISHARES MSCI INDIA INDEX FUND |31.00
20150424|46429B614|SMIN|2430|ISHARES MSCI INDIA SMALL CAP I|35.02
20150424|46429B663|HDV|42074|ISHARES CORE HIGH DIVIDEND ETF|77.96
20150424|46429B689|EFAV|30871|ISHARES TR MSCI EAFE MINIMUM V|68.61
20150424|46429B697|USMV|2870|ISHARES TR MSCI USA MINIMUM VO|41.74
20150424|46431W101|IELG|3265|ISHARES ENHANCED U.S. LARGE CA|32.73
20150424|46431W200|IESM|1776|ISHARES ENHANCED U.S. SMALL CA|32.62
20150424|46431W309|IEIS|2662|ISHARES ENHANCED INTERNATIONAL|23.86
20150424|46431W408|IEIL|629|ISHARES ENHANCED INTERNATIONAL|25.42
20150424|46431W507|NEAR|7928|ISHARES SHORT MATURITY BOND ET|50.14
20150424|46431W606|HYGH|38|ISHARES U S ETF TR INT RATE HE|94.07
20150424|46431W705|LQDH|5|ISHARES U S ETF TR INT RATE HE|96.12
20150424|46431W853|COMT|1342|ISHARES U S ETF TR COMMODITIES|40.71
20150424|46432FAD9|IBCB|1801|ISHARES IBONDS MAR 2016 CORPOR|99.72
20150424|46432FAG2|IBCC|1631|ISHARES IBONDS MAR 2018 CORP E|99.97
20150424|46432FAK3|IBCD|211|ISHAERS IBONDS MAR 2020 CORP E|99.80
20150424|46432FAN7|IBCE|255|ISHARES IBONDS MAR 2023 CORP E|99.50
20150424|46432FAT4|IBDA|34|ISHARES IBONDS MAR 2016 CORPOR|100.86
20150424|46432FAZ0|IBDD|773|ISHAERS IBONDS MAR 2023 CORPOR|107.43
20150424|46432F339|QUAL|8081|ISHARES TR MSCI USA QUALITY FA|64.89
20150424|46432F370|SIZE|29|ISHARES MSCI USA SIZE FACTOR E|67.63
20150424|46432F388|VLUE|285|ISHARES MSCI USA VALUE FACTOR |67.20
20150424|46432F396|MTUM|50663|ISHARES MSCI USA MOMENTUM FACT|71.37
20150424|46432F404|QLTC|273|ISHARES B|50.15
20150424|46432F834|IXUS|2086|ISHARES TR|58.43
20150424|46432F842|IEFA|1547|ISHARES TR|61.06
20150424|46432F859|ISTB|3143|IHARES CORE 1-5 YEARS USD BOND|101.06
20150424|46432F875|IYLD|49685|ISHARES MORNINGSTAR MULTI- ASS|26.03
20150424|46434G103|IEMG|3395|ISHARES INC|52.56
20150424|46434G202|ICOL|203134|ISHARES INC MSCI COLOMBIA CAPP|16.11
20150424|46434G509|HEEM|70620|ISHARES CURRENCY HEDGED MSCI E|26.19
20150424|46434G608|EMHZ|398|ISHARES INC MSCI EMERGING MARK|23.56
20150424|46434VAA8|IBDH|1108|ISHARES IBONDS DEC 2018 CORPOR|101.00
20150424|46434VAJ9|IBDF|1599|ISHARES IBONDS DEC 2016 CORPOR|100.50
20150424|46434VAQ3|IBDL|98|ISHARES TR IBONDS DEC 2020 COR|102.53
20150424|46434VAR1|IBDJ|795|ISHARES TR IBONDS DECEMBER 201|100.08
20150424|46434VAU4|IBDK|746|ISHARES TR IBONDS DEC 2019 COR|100.60
20150424|46434VAX8|IBDO|340|ISHARES TR IBONDS DEC 2023 COR|100.92
20150424|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|100.86
20150424|46434VBK5|IBDM|796|ISHARES TR IBONDS DECEMBER 202|101.12
20150424|46434V100|SLQD|864|ISHARES 0-5 YEAR INVESTMENT GR|50.70
20150424|46434V381|XT|7990|ISHARES TR EXPONENTIAL TECHNOL|26.26
20150424|46434V407|SHYG|19850|ISHARES 0-5 YEAR HIGH YIELD CO|49.34
20150424|46434V449|IMTM|801|ISHARES TRMSCI INTL DEVELOPED |28.25
20150424|46434V464|CRBN|189|ISHARES TR MSCI ACWI LOW CARBO|101.16
20150424|46434V548|EWU|5579|ISHS MSCI UTD KINGDOM ETF|19.17
20150424|46434V571|IBMI|728|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150424|46434V613|IUSB|11863|ISHARES CORE TOTAL USD BOND MA|102.41
20150424|46434V639|HEZU|33221|ISHARES CURRENCY HEDGED MSCI E|29.44
20150424|46434V647|REET|347|ISHARES GLOBAL REIT ETF|26.52
20150424|46434V696|IPAC|39594|ISHARES TR ISHARES CORE MSCI P|53.92
20150424|46434V704|HEWG|13957|ISHARES CURRENCY HEDGED MSCI G|28.16
20150424|46434V712|JPMV|248|ISHARES TRISHARES MSCI JPN MIN|59.04
20150424|46434V720|EUMV|2491|ISHARES TR ISHARES MSCI EUROPE|24.89
20150424|46434V738|IEUR|11054|ISHARES TR ISHARES CORE MSCI E|47.42
20150424|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|56.45
20150424|46434V787|BYLD|98|ISHARES TR YIELD OPTIMIZED BD |25.40
20150424|464592104|ISLE|211|ISLE OF CAPRI CASINOS INC|14.86
20150424|46467R109|ISLT|19973|ISLET SCIENCES, INC. NEW COMMO|0.24
20150424|465141406|ISRL|55|ISRAMCO INC|130.00
20150424|465272201|ITALY|20|ITALCEMENTI FABRICHE SPA ADR|7.05
20150424|465293108|IFBC|645445|ITALIAN FOOD & BEVER|.
20150424|46564T107|ITI|10|ITERIS, INC.|1.82
20150424|465720100|ITTOY|987|ITOCHU TECHNO-SOLUTIONS CORP U|11.18
20150424|465741106|ITRI|494|ITRON INC|37.24
20150424|465790509|IVANF|6218|IVANHOE ENERGY INC COM SHS|0.20
20150424|46583A105|IVDA|1000|IVEDA SOLUTIONS INC COM (NV)|0.77
20150424|466032109|JJSF|263|J & J SNACK FOODS CORP|105.34
20150424|466090206|JASO|11502|JA SOLAR HLDINGS CO.ADS LTD. A|10.41
20150424|466140100|JGCCY|610|J G C Corp (F) Unsponsored ADR|40.86
20150424|46624E405|JPST|18|JPS INDUSTRIE INC.|9.85
20150424|466249208|JSAIY|5256|J SAINSBURY PLC SPNS ADR NEW (|16.08
20150424|46625H100|JPM|395408|JPMORGAN CHASE & CO COM STK|62.80
20150424|466313103|JBL|764|JABIL CIRCUIT INC|23.93
20150424|46634E114|JPMWS|2889|JPMORGAN CHASE & CO WTS EXP 10|23.39
20150424|46637G124|JPMPRA|11971|J P MORGAN CHASE & CO DEPOSITA|24.90
20150424|46641Q100|JPGE|2422|JPMXF DIVERSIFIED RETURN GLOBA|52.89
20150424|46641Q308|JPEM|2132|JP MORGAN DIVERSIFIED RETURN|56.43
20150424|46643C109|JPEP|49|JP ENG PARTNERS LP UIT REPSTG |13.40
20150424|469249205|JAXB|6|JACKSONVILLE BANCORP INC FLA|10.73
20150424|469814107|JEC|235|JACOBS ENGINEERING GROUP INC|47.16
20150424|47023A309|JMBA|1259|JAMBA INC COM STK NEW(DE)|16.06
20150424|47102X105|JNS|96|JANUS CAPITAL GROUP INC.|18.51
20150424|471038109|JAPSY|1005|JAPAN AIRLINES LTD UNSPONSORED|17.07
20150424|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|21.23
20150424|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|62.95
20150424|471105205|JAPAY|47463|JAPAN TOBACCO UNSPONSORED ADR |18.76
20150424|471109108|JAH|1008|JARDEN CORPORATION|53.20
20150424|47116Q104|JASMY|1799|JASMINE INTERNATIONAL PUBLIC C|1.76
20150424|471172106|JASN|1279|JASON INDS INC COM STK (DE)|7.53
20150424|47215P106|JD|1017|JD COM INC SPON ADS REPSTG COM|33.66
20150424|47215Q104|JCOUF|33|JEAN COUTU GRP CL-A S/VTG|20.73
20150424|476405105|JCAP|100|JERNIGAN CAP INC CORP|21.39
20150424|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.10
20150424|477143101|JBLU|4257|JETBLUE AIRWAYS CORPORATION|19.75
20150424|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.74
20150424|47759T100|JKS|485|JINKOSOLAR HOLDING CO., LTD AD|29.41
20150424|47804L102|HEQ|787|JOHN HANCOCK HEDGED EQUITY &|16.76
20150424|478160104|JNJ|3333|JOHNSON AND JOHNSON|100.46
20150424|478366107|JCI|20|JOHNSON CONTROLS INC|52.90
20150424|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.77
20150424|479167108|JOUT|39|JOHNSON OUTDOORS INC CL-A|32.41
20150424|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|9.76
20150424|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.96
20150424|481165108|JOY|14|JOY GLOBAL INC|40.39
20150424|48123V102|JCOM|29|J2 GLOBAL INC|71.02
20150424|481246700|JPMPRE|4155|JPMORGAN CHASE & CO DEP SHS RE|26.30
20150424|48126E750|JPMPRD|940|JPMORGAN CHASE BK NA LONDON BC|25.03
20150424|48127A161|JPMPRB|86|JP MORGAN CHASE & CO DEP SHS R|27.32
20150424|48137C108|JBAXY|28952|JULIUS BAER GROUP LTD UNSPONSO|10.67
20150424|48138L107|JMEI|9115|JUMEI INTL HLDG LTD SPONSORED |21.80
20150424|48204A100|JKDG|3530|JUNKIEDOG.COM, INC. COMMON STO|0.11
20150424|48205A109|JUNO|1221|JUNO THERAPEUTICS INC COMMON S|57.72
20150424|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.73
20150424|48241F104|KBCSY|1348|KBC Group NV Unsponsored ADR (|31.20
20150424|48242W106|KBR|852|KBR INC COM|16.08
20150424|48244B100|KCG|42079|KCG HOLDINGS, INC CLASS A COM |13.00
20150424|48248A405|KFH|449|KKR FINL HLDGS LLC SR NT|27.86
20150424|48248A504|KFI|714|KKR FINL HLDGS LLC 7.500% SR N|26.70
20150424|482539103|KLXI|48|KLX INC COM|42.37
20150424|482564101|KMG|149|K M G CHEMICALS INC|30.00
20150424|48265W108|KPLUY|953|K PLUS S AG SPON ADR (GERMANY |16.61
20150424|48268K101|KT|508|KT CORP ADS (EACH REP 1/2 OF A|13.79
20150424|48273J107|KTWO|311|K2M GROUP HLDGS INC COM STK|23.58
20150424|482738101|KVHI|16|KVH INDUSTRIES INC|14.34
20150424|48282T104|KAI|18|KADANT INC.|54.90
20150424|483007704|KALU|471|KAISER ALUMINUM CORP NEW|78.91
20150424|48343P109|KALO|35911|KALLO INC COM STK (NV)|0.11
20150424|48344T100|KBIO|5839|KALOBIOS PHARMACEUTICALS INC|0.56
20150424|483709101|KNDI|4795|KANDI TECHNOLGIES,GROUP COMMON|12.16
20150424|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.01
20150424|484836101|KCLI|61|KANSAS CITY LIFE INS CO|45.83
20150424|485537302|KCRPY|2948|KAO CORP SPONS ADR|50.84
20150424|48576U106|KPTI|1613|KARYOPHARM THERAPEUTICS INC|32.62
20150424|485785109|KPCPY|1623|KASIKORNBANK PUB CO LTD UNSPON|27.23
20150424|485865109|KATE|983|KATE SPADE & COMPANY COM|34.38
20150424|486359201|KWHIY|1201|KAWASAKI HEAVY INDS LTD ADR|21.16
20150424|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|8.20
20150424|486606106|KYN|8797|KAYNE ANDERSON MLP INVESTMENT |35.43
20150424|48661E108|KMF|4777|KAYNE ANDERSON MIDSTREAM/ENERG|34.01
20150424|48667L106|KDDIY|1199|KDDI Corporation Unsponsored A|12.54
20150424|487169104|KRNY|193|KEARNY FINANCIAL|13.52
20150424|487836108|K|1083|KELLOGG CO|63.85
20150424|488152208|KELYA|28|KELLY SERVICES INC CL-A|17.01
20150424|488401100|KMPR|66|KEMPER CORP DEL COM|39.35
20150424|488401209|KMPA|1127|KEMPER CORP 7.375% SUB DEB DUE|26.68
20150424|488445107|KMPH|6446|KEMPHARM INC COM|11.09
20150424|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|3.85
20150424|489170100|KMT|21|KENNAMETAL INC|35.13
20150424|489398107|KW|176|KENNEDY-WILSON HOLDINGS, INC. |25.57
20150424|489399303|KWN|99|KENNEDY WILSON INC SR NT (DE) |26.11
20150424|492051305|KPELY|61|KEPPEL LTD SPONSORED ADR|13.26
20150424|492089107|PPRUY|412|KERING UNSPONSORED ADR (FRA)|18.26
20150424|492460100|KRYAY|5781|KERRY GROUP PLC SPONSORED ADR |72.78
20150424|492515101|KERX|51992|KERYX BIOPHARMACEUTICALS, INC.|11.73
20150424|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|20.87
20150424|49271M100|GMCR|801|KEURIG GREEN MTN INC|113.55
20150424|492914106|KEG|136|KEY ENERGY SERVICES INC|2.13
20150424|493144109|KTCC|32|KEY TRONIC CORP|11.11
20150424|493267405|KEYPRG|166|KEYCORP NON CUMULATIVE PERP CO|130.75
20150424|49338L103|KEYS|107|KEYSIGHT TECHNOLOGIES INC COM |35.44
20150424|493723100|KEYW|516|THE KEYW HOLDING CORP COM STK |9.92
20150424|493732101|KFRC|12|KFORCE INC|22.03
20150424|49374X102|DLCR|332973|KIBUSH CAPITAL CORPORATION.|0.06
20150424|49427F108|KRC|4500|KILROY REALTY CORP|73.79
20150424|49427F702|KRCPRG|312|KILROY REALTY CORPORATION PREF|26.51
20150424|49427F801|KRCPRH|375|KILROY REALTY CORPORATION PFD |25.50
20150424|494274103|KBAL|50|KIMBALL INTL INC CL B|10.51
20150424|49428J109|KE|63|KIMBALL ELECTRONICS INC COMMON|13.97
20150424|494368103|KMB|11073|KIMBERLY CLARK CORP|111.70
20150424|494386204|KCDMY|18907|KIMBERLY-CLARK DE MEXICO S A B|10.26
20150424|49446R109|KIM|754|KIMCO REALTY CORPORATION|25.20
20150424|49446R745|KIMPRK|394|KIMCO REALTY CORP DEPOSITARY S|24.74
20150424|49446R828|KIMPRH|281|KIMCO REALTY CORP DEP SH RPSTG|25.52
20150424|49456B101|KMI|52054|KINDER MORGAN INC (DE)|44.57
20150424|49456B119|KMIWS|28330|KINDER MORGAN, INC. WARRANTS E|5.34
20150424|494577109|KIN|22|KINDRED BIOSCIENCES, INC COM S|7.52
20150424|494580103|KND|960|KINDRED HEALTHCARE INC|24.40
20150424|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|18.57
20150424|495724403|KGFHY|1801|KINGFISHER PLC SPON ADR(NEW)|10.59
20150424|49579A204|KGJI|292|KINGOLD JEWELRY INC. NEW COMMO|1.30
20150424|496880204|KONE|406|KINGTONE WIRELESSINFO SOLUTION|4.57
20150424|496904202|KFS|4400|KINGSWAY FINANCIAL SVCS INC (N|5.50
20150424|497266106|KEX|67|KIRBY CORPORATION|83.90
20150424|497350306|KNBWY|191|Kirin Holdings Company, Limite|13.55
20150424|497355107|KIRI|13500|KIRIN INTL HLDG INC|0.30
20150424|497498105|KIRK|103|KIRKLANDS INC|23.85
20150424|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150424|49803L109|KITE|15936|KITE PHARMA INC COM STK (DE)|60.93
20150424|49803T201|KRGPRA|60|KITE REALTY GROUP TRUST PERP P|26.07
20150424|49803T300|KRG|790|KITE RLTY GROUP TR COM NEW (MD|27.20
20150424|49834M100|KLBAY|240|KLABIN SA SPONS ADR REPRESENTI|12.19
20150424|498904200|KNL|63|KNOLL INC (NEW)|23.00
20150424|49926D109|KN|9159|KNOWLES CORP COM STK|21.24
20150424|49989A109|KHOLY|93|Koc Holdings AS Unsponsored AD|22.77
20150424|500255104|KSS|178|KOHLS CORP|76.78
20150424|50043U107|KGNX|1400|KOLLAGENX CORP. COMMON STOCK|0.52
20150424|500458401|KMTUY|2402|KOMATSU LTD ADR-NEW|21.46
20150424|50047H201|KONA|100|KONA GRILL, INC|27.14
20150424|500472303|PHG|334905|KONINKLIJKE PHILIPS N V NEW YO|29.50
20150424|50048B104|KNCAY|16|KONICA MINOLTA INC UNSPONSORED|22.61
20150424|50048H101|KNYJY|386|Kone Oyj Unsponsored ADR repre|21.66
20150424|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|53.46
20150424|50048Y104|KRED|155471|KONARED CORPORATION. NEW COMMO|0.20
20150424|50060P106|KOP|164|KOPPERS HOLDINGS, INC.|22.44
20150424|500600101|KOPN|1333|KOPIN CORP|3.67
20150424|500634209|KF|189|KOREA FUND, INC (NEW)|43.46
20150424|500692108|KOSS|759|KOSS CORP|2.46
20150424|50075W104|KBLB|251523|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150424|50076Q106|KRFT|127|KRAFT FOODS GROUP INC COM STK |88.38
20150424|500767405|KBA|570|BOSERA MSCI CHINA A SH ETF|62.90
20150424|500767702|KCNY|4704|KRANESHARES TR E FD CHINA COML|35.09
20150424|500767801|KEMP|19|KRANESHARES TR FTSE EMERGING M|27.80
20150424|50077B207|KTOS|108|KRATOS DEFENSE & SECURITY SOLU|5.68
20150424|501044101|KR|514|KROGER CO|70.93
20150424|50105F105|KRO|403|KRONOS WORLDWIDE INC|13.25
20150424|50106A402|KROTY|1130|KROTON EDUCACIONAL SA BRAZIL S|3.70
20150424|501173207|KUBTY|35844|KUBOTA CORPORATION (ONE ADS RE|82.52
20150424|501187108|KHNGY|200|Kuehne & Nagel International A|29.92
20150424|50126A101|KLYCY|189|KUNLUN ENERGY CO. LTD UNSPONSO|11.68
20150424|501570105|KYTH|1232|KYTHERA BIOPHARMACEUTICALS, IN|50.98
20150424|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150424|50162D100|LLEN|10213|L & L ENERGY INC COM STK (NV) |0.04
20150424|501797104|LB|286|L BRANDS INC COM STK (DE)|91.65
20150424|50183L107|LDKYQ|52|LDK SOLAR CO LTD.|0.14
20150424|50186A108|LGL|241|LGL GROUP, INC (THE) COM DELAW|4.74
20150424|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|.
20150424|50186V102|LPL|4|LG DISPLAY CO LTD ADS REPSTG C|14.76
20150424|50187X107|LIGA|1985933|LIG ASSETS INC COM STK (NV)|.
20150424|501882104|LKAI|672|LKA GOLD INCORPORATED COMMON S|0.47
20150424|501889208|LKQ|633|LKQ CORP|25.58
20150424|501897102|LFUGY|876|Li & Fung Ltd Unsponsored ADR |2.01
20150424|502079106|LMIA|11|LMI AEROSPACE INC|11.83
20150424|50208C108|RIT|600|LMP REAL ESTATE INCOME FUND IN|13.04
20150424|502117203|LRLCY|526|L'OREAL CO ADR|37.81
20150424|50212V100|LPLA|22|LPL FINANCIAL HLDGS INC COM ST|41.03
20150424|50216C108|LYTS|22|LSI INDUSTRIES INC|9.07
20150424|502160104|LXU|527|LSB INDUSTRIES INC|44.93
20150424|502175102|LTC|503|LTC PROPERTIES INC|44.15
20150424|50420D108|LQ|147864|LA QUINTA HLDGS INC COM STK (D|23.98
20150424|505336107|LZB|364|LA-Z-BOY INCORPORATED|27.23
20150424|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|126.38
20150424|50541A108|LTNC|7588000|LABOR SMART INC COMMON STOCK (|.
20150424|50544T203|DRIO|28927|LABSTYLE INNOVATIONS CORP COMM|0.39
20150424|505440107|LIFZF|3856|LABRADOR IRON ORE ROYALTY CORP|11.29
20150424|505597104|LG|178|THE LACLEDE GROUP INC (HOLDING|52.21
20150424|505743104|LADR|544|LADDER CAPITAL CORP CL A|17.73
20150424|50575Q102|LTS|684|LADENBURG THALMANN FINANCIAL|3.60
20150424|50575Q201|LTSPRA|280|LADENBURG THALMANN FINL SVCS 8|24.95
20150424|505861401|LFRGY|78|LAFARGE ADS (1/4 COM) NEW|17.62
20150424|510728108|LSG|365|LAKE SHORE GOLD CORP|0.89
20150424|511656100|LKFN|271|LAKELAND FINANCIAL CORPORATION|40.02
20150424|511795106|LAKE|109|LAKELAND INDUSTRIES INC|9.88
20150424|512807108|LRCX|900|LAM RESEARCH CORP|77.08
20150424|512816109|LAMR|348|LAMAR ADVERTISING CO CL-A COM |60.48
20150424|513847103|LANC|57|LANCASTER COLONY CORP|95.04
20150424|51476K103|LDR|107|LANDAUER INC|34.77
20150424|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.34
20150424|51504L107|LARK|33|LANDMARK BANCORP INC|25.65
20150424|51509F105|LE|181|LANDS END INC NEW|29.95
20150424|51509W108|LSDC|17201|LANDSTAR DEVELOPMENT GROUP, IN|0.08
20150424|515098101|LSTR|171|LANDSTAR SYSTEM INC|65.93
20150424|516012101|LCI|30|LANNETT CO INC|67.40
20150424|516683109|LRAXF|392|LARA EXPLORATION LTD COMMON SH|0.27
20150424|51669T101|LMRXF|7041|LARAMIDE RESOURCES LTD|0.24
20150424|516806106|LPI|125484|LAREDO PETROLEUM INC (DE)|15.04
20150424|517834107|LVS|22|LAS VEGAS SANDS CORP|55.12
20150424|517942108|LHO|1059|LASALLE HOTEL PROP|38.50
20150424|51817R106|LFL|10231|LATAM AIRLINES|9.50
20150424|51828C106|LDF|148|LATIN AMERN DISCOVERY FD INC|10.78
20150424|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.87
20150424|521050104|LAYN|11970|LAYNE CHRISTENSEN CO|5.52
20150424|52186N106|LF|3694|LEAPFROG ENTERPRISES INC.|2.33
20150424|521865204|LEA|55|LEAR CORPORATION COMMON STOCK |116.05
20150424|522015106|LTRE|2882|LEARNING TREE INTL INC|1.37
20150424|523338101|LFGP|300|Ledyard Financial Group, Inc. |50.00
20150424|52463H103|LGGNY|7497|LEGAL & GENERAL GROUP SP-ADR|19.95
20150424|524660107|LEG|10955|LEGGETT&PLATT INC|44.10
20150424|52467N106|LGBS|822600|Legends Business Group, Inc. C|.
20150424|52469B100|BWG|5714|LEGG MASON BW GLOBAL INCOME OP|16.28
20150424|524701505|LEGPF|171|LEGACY OIL PLUS GAS INC NEW OR|2.15
20150424|524707304|LGCY|31261|LEGACY RESERVES LP UTS LTD PAR|13.80
20150424|524707403|LGCYP|598|LEGACY RESERVES LP CUM RED PER|21.45
20150424|524707502|LGCYO|3341|LEGACY RESERVES LP PERP PFD UN|21.16
20150424|52471Y106|LTXB|848|LEGACY TEX FINL GROUP INC COM |25.63
20150424|52472J108|LEAI|1380|LEGACY ED ALLIANCE INC COM|1.24
20150424|52490C101|LOGL|19182|LEGEND OIL AND GAS, LTD COM ST|0.01
20150424|525327102|LDOS|63|LEIDOS HLDGS INC COM STK (NV) |42.06
20150424|52603A109|LC|18|LENDINGCLUB CORP COM STK (DE) |18.83
20150424|52603B107|TREE|116|LENDINGTREE INC NEW COM|60.73
20150424|526057104|LEN|48184|LENNAR CORP CL A COMMON|46.72
20150424|526107107|LII|477|LENNOX INTL INC|107.25
20150424|526353107|LASLY|156|LENTUO INTL INC ADS REPSTG 2 O|0.13
20150424|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.75
20150424|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150424|527288104|LUK|1818|LEUCADIA NATIONAL CORP|22.77
20150424|52729N308|LVLT|167|LEVEL 3 COMMUNICATIONS INC NEW|54.62
20150424|527901102|LVNVF|900|LEVON RESOURCES LTD|0.40
20150424|528872104|LXRX|87024|LEXICON PHARMACEUTICALS INC CO|1.07
20150424|529043101|LXP|2093|LEXINGTON REALTY TRUST COM|9.62
20150424|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|48.75
20150424|529771107|LXK|1210|LEXMARK INTL INC CL-A|44.48
20150424|529898108|LBY|55|LIBBEY INC|40.37
20150424|53012L108|LBMH|32|LIBERATOR MED HLDGS INC (NY)|3.43
20150424|530307107|LBRDA|97|LIBERTY BROADBAND CORP COM SER|53.02
20150424|53071M104|QVCA|360|LIBERTY INTERACTIVE CORP|29.31
20150424|53071M880|LVNTA|46|LIBERTY INTERACTIVE CORP SER A|43.07
20150424|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.66
20150424|531172104|LPT|2336|LIBERTY PROPERTY TRUST|35.56
20150424|531229102|LMCA|79|LIBERTY MEDIA CORP DELAWARE CL|38.80
20150424|531229300|LMCK|56|LIBERTY MEDIA CORP SER C COM S|38.41
20150424|531465102|LTRPA|459|LIBERTY TRIPADVISOR HLDGS INC |31.23
20150424|531914109|LWAY|234|LIFEWAY FOODS INC|20.59
20150424|53215T106|LPHIQ|8119|LIFE PARTNERS HLDGS INC|0.06
20150424|53217R207|LTM|110|LIFE TIME FITNESS INC|71.44
20150424|53219L109|LPNT|1221|LIFEPOINT HOSPITALS INC|77.75
20150424|53220K504|LGND|244|LIGAND PHARMACEUTICALS INC COM|88.92
20150424|53222K106|LFVN|71253|Lifevantage Corporation Common|0.78
20150424|53222Q103|LCUT|10|LIFETIME BRANDS, INC.|15.79
20150424|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.19
20150424|53223Q102|LFSYY|654|Lifestyle International Holdin|47.94
20150424|53224B104|LSFG|25|LIFESTORE FINANCIAL GROUP COMM|11.25
20150424|53224Q101|LOGG|16164|LIFELOGGER TECHNOLOGIES CORP C|0.56
20150424|53224V100|LOCK|841|LIFELOCK INC COM|14.81
20150424|532257805|LPTH|29000|LIGHTPATH TECHNOLOGIES INC|0.97
20150424|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|0.87
20150424|532403102|LLEX|5410|LILIS ENERGY, INC COM STK|1.76
20150424|532457108|LLY|28|ELI LILLY AND CO;COM NPV|72.40
20150424|53261M104|LLNW|1456|LIMELIGHT NETWORKS, INC CMN ST|3.73
20150424|53261U304|LIME|100|LIME ENERGY CO.NEW|2.89
20150424|53278L107|LIMAF|27|LINAMAR CORP (F)|61.56
20150424|532782109|LNCGY|15106|Linc Energy Limited Sponsored |2.95
20150424|533900106|LECO|14|LINCOLN ELECTRIC HLDGS INC|67.65
20150424|534187109|LNC|500|LINCOLN NATIONAL CORP|58.18
20150424|535555106|LNN|327|LINDSAY CORPORATION|76.65
20150424|535678106|LLTC|1893|LINEAR TECHNOLOGY CORP|47.44
20150424|53578A108|LNKD|424|LINKEDIN CORP COM CL A (DE)|256.24
20150424|535782106|LNCO|30501|LINNCO LLC COM SHS REPSTG LTD |12.37
20150424|536020100|LINE|3354|LINN ENERGY LLC COM UTS REP LT|13.61
20150424|536216104|LOMLF|3168|LION ONE METALS LTD|0.22
20150424|53632A102|LIQT|149|LIQTECH INTL INC COM STK (NV) |0.89
20150424|53632G109|LNGLY|2869|LIQUEFIED NAT GAS LTD ADS SPON|12.89
20150424|536797103|LAD|251|LITHIA MOTORS INC CL A|104.91
20150424|537008104|LFUS|274|LITTELFUSE INC|96.28
20150424|538034109|LYV|462|LIVE NATION ENTERTAINMENT, INC|25.98
20150424|538144304|LIVE|4728|LIVEDEAL, INC. COMMON STOCK|3.16
20150424|538146101|LPSN|25778|LIVEPERSON INC|9.41
20150424|53838A104|LVVV|95316|LIVEWIRE ERGOGENICS, INC.|.
20150424|53931R103|JSGRY|558|LIXIL GROUP CORPORATION UNSPON|46.45
20150424|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150424|539439802|LYGPRA|277|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150424|53954W104|LOCM|13874|LOCAL CORP COM STK (DE)|0.68
20150424|53956W300|LZRFY|5633|LOCALIZA RENT A CAR SA SPONSOR|12.53
20150424|53957P106|NASH|88|LOCALSHARES INVT TR NASHVILLE |33.35
20150424|539573105|LBAS|207852|Location Based Technologies, I|.
20150424|539830109|LMT|92|LOCKHEED MARTIN CORP|197.20
20150424|540424108|L|28056|LOEWS CORP|41.65
20150424|54287V102|WFREF|237|LONG RUN EXPLORATION LTD. ORDI|0.77
20150424|54336Q203|LNMIY|363|LONMIN PLC SPONS ADR-NEW|2.19
20150424|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|13.52
20150424|543442602|LOOK|167848|LOOKSMART LTD COM|1.53
20150424|546347105|LPX|22951|LOUISIANA PACIFIC CORP|15.75
20150424|548661107|LOW|798|LOWES COMPANIES INC|73.37
20150424|548862101|LOXO|3|LOXO ONCOLOGY INC COM STK|13.39
20150424|54928Q108|LUCRF|700|LUCARA DIAMOND CORP ORD SHS (C|1.55
20150424|549282101|LUB|206|LUBY'S,INC|5.38
20150424|549333201|LEI|16066|Lucas Energy, Inc. New Common |0.20
20150424|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150424|55003T107|LL|7059|LUMBER LIQUIDATORS HLDGS INC C|33.65
20150424|55027E102|LMNX|1876|LUMINEX CORPORATION|16.28
20150424|550283105|LMOS|82|LUMOS NETWORKS CORP COM|15.32
20150424|550344303|LGCUF|10992|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150424|55037R101|LNDNY|1671|Lundin Petroleum AB Unsponsore|16.02
20150424|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|64.40
20150424|552074700|WLH|2038|LYON WILLIAM HOMES, CLASS A CO|22.40
20150424|55261F104|MTB|57819|M AND T BANK CORP|120.19
20150424|55261F609|MTBPR|25|M&T BANK CORP FIX RT CUM PERP |1025.00
20150424|55262C100|MBI|105|MBIA INC|9.06
20150424|55264U108|MBFI|586|MB FINANCIAL INC-NEW|30.66
20150424|55264U207|MBFIP|338|MB FINANCIAL INC PERPETUAL NON|27.44
20150424|552676108|MDC|19164|M.D.C. HOLDINGS INC|27.01
20150424|552690109|MDU|33|MDU RESOURCES GROUP INC|22.57
20150424|552697104|MDCA|43|MDC PARTNERS INC CL A SUB VTG |28.04
20150424|552704108|MEGEF|1075|MEG ENERGY CORP COM STK (CANAD|19.37
20150424|55272X102|MFA|1929|MFA FINANCIAL, INC|7.96
20150424|55272X409|MFAPRB|382|MFA FINANCIAL, INC. PREFERRED |24.95
20150424|552721102|MFRI|1|MFRI INC|5.85
20150424|55273C107|MIN|6799|MFS INTERMEDIATE INC TR SBI|4.85
20150424|55277P104|MGEE|84|MGE ENERGY INC|43.40
20150424|55277R308|MELA|522|MELA SCIENCES INC COM STK (DE)|1.49
20150424|55278T105|MIL|3134|MFC INDL LTD COM (CDA)|4.23
20150424|55280E104|MBCQ|34|MB BANCORP INC MADISON BK MD|11.20
20150424|552848103|MTG|382|MGIC INVESTMENT CORP|10.72
20150424|552953101|MGM|639|MGM RESORTS INTERNATIONAL COM |22.08
20150424|55305B101|MHO|710|M/I HOMES INC|23.21
20150424|55306N104|MKSI|178|MKS INSTRUMENTS INC|35.50
20150424|55313Q108|MLHC|15051|M LINE HLDNGS INC COM STK (NV)|.
20150424|55314U108|MMRF|4968|MMRGLOBAL, INC. COMMON STOCK|.
20150424|55336V100|MPLX|169|MPLX LP COM UIT REPSTG LTD PAR|75.68
20150424|55345K103|MRC|589|MRC GLOBAL INC|14.04
20150424|55347P100|MRIC|9000|MRI INTERVENTIONS INC COM STK |1.31
20150424|553479106|MRVNY|1|Mrv Engenharia e Participacoes|5.83
20150424|55352P102|MSBF|30|MSB FINANCIAL CORP COM|11.38
20150424|553530106|MSM|128|MSC INDUSTRIAL DIRECT CO CL-A |71.88
20150424|553777103|MTSC|107|M T S SYSTEMS CORP|74.80
20150424|553859109|MVO|4428|MV OIL TRUST UNITS BENE INT|11.91
20150424|55405W104|MYRG|31|MYR GROUP INC COM STK (DE)|30.19
20150424|55405Y100|MTSI|86|M/A-COM TECHNOLOGY SOLUTIONS|33.33
20150424|554051201|MYOS|68|MYOS CORPORATION COMMON STOCK |4.20
20150424|55414P108|MBVX|1981|MABVAX THERAPEUTICS HOLDINGS, |3.37
20150424|554225102|MCBC|27|MACATAWA BANK CORP|5.26
20150424|554335208|MACE|362|MACE SECURITY INTL INC NEW|0.40
20150424|554382101|MAC|860|MACERICH COMPANY (THE)|82.34
20150424|554489104|CLI|655|MACK-CALI REALTY CORP|18.71
20150424|55607P204|MQBKY|265|MACQUARIE GROUP, LTD. SPONSORE|63.78
20150424|556099109|MGNX|1421|MACROGENICS INC|33.87
20150424|55616P104|M|856|MACY'S INC.|67.42
20150424|558268108|MSP|52|MADISON STRATEGIC SECTOR PREMI|12.17
20150424|55903Q104|MVG|408|MAG SILVER CORP (CANADA)|6.36
20150424|559079207|MGLN|37|MAGELLAN HEALTH INC COM STK (D|71.21
20150424|559080106|MMP|6647|MAGELLAN MIDSTREAM PARTNERS,L.|81.70
20150424|559166103|MGIC|214|MAGIC SOFTWARE ENTERPR LTD ORD|6.47
20150424|559222401|MGA|11314|MAGNA INTL COM|53.06
20150424|559424403|MAG|78|MAGNETEK INC COM STK NEW|37.50
20150424|55973B102|MHR|84630|MAGNUM HUNTER RESOURCES CORP (|2.40
20150424|55977T109|MGYR|100|MAGYAR BANCORP INC|8.57
20150424|56029Q200|MHNA|1131|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20150424|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.78
20150424|56062Y102|MSFG|21|MAINSOURCE FINANCIAL GROUP INC|19.69
20150424|560690307|COOL|4000|MAJESCO ENTERTAINMENT CO COM S|1.40
20150424|560814105|MLFB|7947|MAJOR LEAGUE FOOTBALL INC|0.53
20150424|560877300|MKTAY|94|MAKITA CORP SPONS ADR|52.73
20150424|56117J100|MBUU|1577|MALIBU BOATS INC CL A COM STK |22.51
20150424|562750109|MANH|409|MANHATTAN ASSOCIATES INC|54.82
20150424|563420108|MNTX|952|MANITEX INT'L, INC COMMON STK |9.69
20150424|563486109|MOBAF|663|MANITOBA TEL SYS|21.47
20150424|563571108|MTW|1064|MANITOWOC COMPANY INC (THE)|19.96
20150424|56382Q102|MN|14|MANNING & NAPIER INC CLASS A|11.63
20150424|56400P201|MNKD|97450|MANNKIND CORP|4.96
20150424|56418H100|MAN|414|MANPOWER GROUP|83.64
20150424|564656106|MVTG|23200|MANTRA VENTURE GROUP LTD COM S|0.23
20150424|56501R106|MFC|348|MANULIFE FINANCIAL CORP|18.31
20150424|56575N106|MRIB|42924|MARANI BRANDS INC COM STK (NV)|.
20150424|565849106|MRO|1927|MARATHON OIL CORP|30.55
20150424|566330106|MCS|124|MARCUS CORP (THE)|20.62
20150424|567908108|HZO|8|MARINEMAX INC (FL)|24.40
20150424|568427108|MPX|11|MARINE PRODUCTS CORP|8.52
20150424|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|9.04
20150424|57060D108|MKTX|865|MARKET|88.70
20150424|57060U100|GDX|10571|MARKET VECTORS TR GOLD MINERS |19.78
20150424|57060U159|FRAK|3606|MARKET VECTORS UNCONVENTIONAL |24.02
20150424|57060U167|IDXJ|7524|MARKET VECTORS ETF TR|13.15
20150424|57060U191|OIH|867919|MARKET VECTORS ETF TR OIL SVCS|37.75
20150424|57060U217|PPH|1066|MARKET VECTORS ETF TR PHARMACE|72.56
20150424|57060U225|RTH|461|MARKET VECTORS ETF TR RETAIL E|76.75
20150424|57060U233|SMH|409|MARKET VECTORS ETF TR|56.64
20150424|57060U308|SLX|1610|STEEL ETF MARKET VECTORS ETF T|34.78
20150424|57060U316|BIZD|26536|MARKET VECTORS BDC INCOME ETF |18.72
20150424|57060U332|XMPT|825|MARKET VECTORS MUN BD CLOSED E|26.74
20150424|57060U506|RSX|135100|MARKET VECTORS RUSSIA ETF TRUS|19.86
20150424|57060U522|EMLC|15384|MARKET VECTORS EMERGING MKTS L|20.35
20150424|57060U597|PEK|783|MARKET VECTORS CHINAAMC A-SHAR|61.60
20150424|57060U605|MOO|6215|MARKET VECTORS ETF TR GLOBAL A|55.03
20150424|57060U738|PRB|605|MARKET VECTORS PREREFUNDED MUN|24.37
20150424|57060U753|IDX|303|MARKET VECTORS INDONESIA ETF|24.77
20150424|57060U829|BJK|9085|MARKET VECTORS ETF TR GAMING E|37.96
20150424|57060U837|KOL|345|MARKET VECTORS COAL ETF|13.78
20150424|57060U845|ITM|124213|MARKET VECTORS INTERMEDIATE MU|23.68
20150424|57060U878|HYD|134505|MARKET VECTORS HIGH-YLD INDEX |31.30
20150424|57060U886|MLN|735|MARKET VECTORS LONG MUNI INDEX|19.73
20150424|57061R205|IHY|4142|MARKET VECTORS INTERNATIONAL H|24.61
20150424|57061R304|ANGL|1470|MARKET VECTORS FALLEN ANGEL US|27.70
20150424|57061R353|CBON|1230|MARKET VECTORS ETF TR CHINAAMC|24.95
20150424|57061R361|CNXT|1695|MARKET VECTORS ETF TRCHINAAMC |47.56
20150424|57061R403|HYEM|647|MARKET VECTORS EMERGING MKTS U|24.24
20150424|57061R437|QDXU|10|MARKET VECTORS ETF TR MSCI INT|48.22
20150424|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|53.11
20150424|57061R486|SHYD|668|MARKET VECTORS SHORT HIGH-YIEL|25.53
20150424|57061R544|GDXJ|1175|MARKET VECTORS ETF TR JR GOLD |24.86
20150424|57061R551|SCIF|862|MARKET VECTORS ETF TR INDIA SM|46.87
20150424|57061R585|RSXJ|305|MARKET VECTORS ETF TR|24.43
20150424|57061R593|GEX|567|MARKET VECTORS GLOBAL ALT ENER|62.45
20150424|57061R676|ISRA|769|MARKET VECTORS ISRAEL ETF|33.33
20150424|57061R783|KWT|11|MARKET VECTORS SOLAR ENERGY ET|90.20
20150424|57061R791|PFXF|56|MARKET VECTORS PFD SECS EX FIN|20.82
20150424|57063L107|MKTO|143|MARKETO INC COM STK (DE)|28.89
20150424|571157106|MRLN|108|MARLIN BUSINESS SVCS CORP|20.15
20150424|57118V100|FISH|1805|MARLIN MIDSTREAM PARTNERS LP U|22.93
20150424|57165B106|MBII|2|MARRONE BIO INNOVATIONS INC CO|3.93
20150424|571903202|MAR|236|MARRIOTT INT'L INC(NEW) CL A|81.35
20150424|573075108|MRTN|17|MARTEN TRANSPORT LTD|23.81
20150424|573284106|MLM|274|MARTIN MARIETTA MATERIALS INC |138.24
20150424|573331105|MMLP|23|MARTIN MIDSTREAM PARTNERS L P |36.96
20150424|573810207|MARUY|321|MARUBENI CORP ADR|61.17
20150424|57388Q104|MJMJ|27039|THE MARYJANE GROUP, INC. COMMO|0.03
20150424|574599106|MAS|3157|MASCO CORP|26.20
20150424|575385109|DOOR|741|MASONITE INTERNATIONAL CORPORA|67.21
20150424|575416102|MMMW|5260|MASS MEGAWATTS WIND POWER INC |0.01
20150424|57630J106|MSRT|48675|MASSROOTS INC COM STK (DE)|1.73
20150424|57633B100|MHH|216|MASTECH HLDGS INC COM STK (PA)|9.50
20150424|57636Q104|MA|12793|MASTERCARD INCORPORATED CL A C|90.88
20150424|576485205|MTDR|817|MATADOR RES CO COM STK (TX)|27.81
20150424|57667T100|MTLS|729|MATERIALISE NV SPONSORED ADS (|7.13
20150424|576690101|MTRN|250|MATERION CORPORATION COM STK (|40.37
20150424|576810105|MTNB|15342|MATINAS BIOPHARMA HLDGS INC CO|1.20
20150424|576853105|MTRX|53|MATRIX SERVICE CO|22.53
20150424|57686G105|MATX|476|MATSON, INC COM|42.18
20150424|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|19.37
20150424|577081102|MAT|28902|MATTEL INC|28.92
20150424|577097108|MATR|4857|MATTERSIGHT CORP COM STK (DE) |6.66
20150424|577128101|MATW|22|MATTHEWS INTL CORP CL-A|51.00
20150424|57722W106|MFRM|53|MATTRESS FIRM HLDG CORP COM ST|63.59
20150424|577223100|MTSN|190|MATTSON TECHNOLOGY INC|3.75
20150424|57772K101|MXIM|659|MAXIM INTEGRATED PRODUCTS INC |34.74
20150424|57776X109|MAXD|20806|MAX SOUND CORP COM STK (DE)|0.08
20150424|577767106|MXWL|1602|MAXWELL TECHNOLOGIES INC|7.18
20150424|577933104|MMS|3170|MAXIMUS INC.|67.71
20150424|578471203|MNHFY|141|MAYR MELNHOF KARTON SPONS ADR |28.18
20150424|57886P103|MZOR|409|MAZOR ROBOTICS LTD ADS (ISR)|13.16
20150424|579489105|MNI|33|MCCLATCHY CO (HOLD COMPANY)- A|1.53
20150424|579780107|MKCV|18|MC CORMICK & CO VTG|76.63
20150424|580037109|MDR|1283|MC DERMOTT INTL|4.99
20150424|580135101|MCD|90435|MCDONALDS CORP|97.00
20150424|58039P107|MUX|530|MCEWEN MNG INC COM STK (CO)|1.00
20150424|580645109|MHFI|10|MCGRAW-HILL FINANCIAL INC COM |105.26
20150424|58155Q103|MCK|231|MCKESSON CORPORATION|229.11
20150424|582839106|MJN|128|MEAD JOHNSON NUTRITION CO|96.41
20150424|58319P108|MIG|4072|MEADOWBROOK INSURANCE GRP INC |8.54
20150424|583334107|MWV|225|MEADWESTVACO CORP|47.09
20150424|583538202|MKTY|2188|MECHANICAL TECHNOLOGY INC COM |1.06
20150424|583928106|TAXI|2675|MEDALLION FINL CORP|10.46
20150424|583935101|MLLOF|16000|MEDALLION RESOURCES LTD|0.04
20150424|58403E100|MCPIE|727|MED-CANNABIS PHARMA INC|0.40
20150424|584045108|MDAS|1404|MEDASSETS INC COM STK (DE)|20.30
20150424|58405A106|MCGI|66744|MEDCAREERS GROUP INC COM STK (|.
20150424|58436Q112|MDGNWS|45|MEDGENICS INC WT PUR COM EXP 0|3.05
20150424|58436Q203|MDGN|29666|MEDGENICS INC|9.12
20150424|584393102|MEDA|26424|MEDIA ANALYTICS CORP COM|.
20150424|58441K100|MEG|116|MEDIA GENERAL INC COM STK NEW |16.88
20150424|58463A105|MJNA|39431|MEDICAL MARIJUANA, INC. COMMON|0.08
20150424|58468P206|MNOV|98597|MEDICINOVA INC COM|3.98
20150424|584688105|MDCO|226|MEDICINES COMPANY (THE)|27.32
20150424|58470H101|MED|770|MEDIFAST INC|31.27
20150424|58470X106|MCFFY|463|MEDICLINIC INTL LTD UNSPSON AD|54.57
20150424|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|57.54
20150424|58471B103|MFST|1956|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150424|58471E107|MJMD|4838|MEDIJANE HOLDINGS INC. COMMON |0.01
20150424|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.72
20150424|58489M109|MDMN|2000|MEDINAH MINERALS INC|0.03
20150424|585013105|MZEI|1815|MEDIZONE INTL INC|0.08
20150424|58502B106|MD|20|MEDNAX, INC|73.06
20150424|58502L104|MDLAY|9819|Mediolanum Spa Unsponsored ADR|16.08
20150424|58503F106|MCC|5120|MEDLEY CAP CORP COM STK (DE)|9.33
20150424|58503T106|MDLY|6|MEDLEY MGMT INC CL A COM STK (|11.83
20150424|58517R104|MEGGY|7191|MEGGITT PLC ADS REPSTG 2 SHS (|16.56
20150424|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|25.28
20150424|586048100|MEMP|1044|MEMORIAL PRODUCTION PARTNERS L|17.41
20150424|58605Q109|MRD|1320|MEMORIAL RESOURCE DEV CORP COM|19.21
20150424|587118100|MW|9|THE MENS WAREHOUSE INC|57.23
20150424|587376104|MBWM|17|MERCANTILE BANK CORP|20.53
20150424|588448100|MBVT|5|MERCHANTS BANCSHARES INC|29.30
20150424|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|37.41
20150424|589378108|MRCY|52|MERCURY SYSTEMS INC COMMON STK|15.04
20150424|589400100|MCY|933|MERCURY GENERAL CORPORATION|58.46
20150424|589433101|MDP|1156|MEREDITH CORP|54.68
20150424|58958U103|EBSB|83|MERIDIAN BANCORP INC COM STK|13.09
20150424|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|18.80
20150424|589889104|MMSI|1050|MERIT MEDICAL SYSTEMS INC|19.24
20150424|59001A102|MTH|355|MERITAGE HOMES CORPORATION|43.95
20150424|590055109|OUNZ|13376|MERK GOLD TR SHS BENEFITS INTE|11.91
20150424|59021F206|MERPRD|257|MERRILL PF CP TST III 7%|25.77
20150424|590328100|MACK|95662|MERRIMACK PHARMACEUTICALS INC |13.67
20150424|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|1.28
20150424|59047R101|MSLI|10|MERUS LABS INTL INC NEW|2.34
20150424|59064R109|MLAB|531|MESA LABORATORIES INC|83.26
20150424|590660106|MTR|16|MESA ROYALTY TR UTBEN INT|21.28
20150424|590717104|MBLTY|4769|MESOBLAST LIMITED SPONSORED AD|13.71
20150424|591018809|MBLX|30|METALBOLIX INC COM STK|0.76
20150424|591176102|MEA|6190|METALICO INC|0.33
20150424|59140T103|MRNJ|50897|METATRON INC COM STK (DE)|.
20150424|59151K108|MEOH|628|METHANEX CORP (F)|56.08
20150424|59156R108|MET|1132|METLIFE, INC|51.13
20150424|59156R504|METPRA|44035|METLIFE INC PFD SERIES A FLOAT|24.80
20150424|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|26.94
20150424|59266V205|MSPC|4832130|METROSPACES, INC. NEW COMMON S|.
20150424|592671101|MXCYY|25|METSO CRP ADS (REP 1 SHS)|27.49
20150424|592835102|MXF|3731|MEXICO FUND INC|22.32
20150424|593057102|MXSG|9000|MEXUS GOLD US COM STK (NV)|0.02
20150424|59318D104|CXE|361|MFS HIGH INCOME MUNI TR|4.87
20150424|59318E102|CMU|1177|MFS HIGH YIELD MUNICIPAL TR|4.43
20150424|59410T106|MGDDY|19|Michelin Compagnie Generale de|22.04
20150424|594918104|MSFT|15186|MICROSOFT CORP;COM USD0.000012|43.34
20150424|594960304|MVIS|29216|MICROVISION INC COM (WASH)|3.56
20150424|594972408|MSTR|317|MICROSTRATEGY INC CL A NEW|176.63
20150424|595017104|MCHP|11307|MICROCHIP TECHNOLOGY INC|48.57
20150424|59509P106|MMTIF|111|MICROMEM TECHNOLOGIES INC|0.48
20150424|595112103|MU|2446|MICRON TECHNOLOGY INC|29.52
20150424|595137100|MSCC|68|MICROSEMI CORP|35.73
20150424|59522J103|MAA|533|MID-AMERICAN APARTMENT COMMUN |77.06
20150424|59540G107|MPB|144|MID PENN BANCORP,INC|15.63
20150424|59560V109|MCEP|689|MID-CON ENERGY PARTNERS LP|6.26
20150424|596278101|MIDD|222|MIDDLEBY CORP (THE)|103.69
20150424|596680108|MSEX|57|MIDDLESEX WATER CO|23.16
20150424|598039105|MSL|79|MIDSOUTH BANCORP INC (PAR $.10|14.00
20150424|59804T100|MPO|2996|MIDSTATES PETE CO INC COM|1.16
20150424|598153104|MDW|491|MIDWAY GOLD CORP (CANADA)|0.38
20150424|59833H101|MEEC|3691|MIDWEST ENERGY EMISSIONS CORP.|0.77
20150424|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|29.34
20150424|598626307|MKRS|1141|MIKROS SYS CORP|0.16
20150424|599805207|MCYGF|64489|MILL CITY GOLD CORP COM SHS (C|0.10
20150424|600379101|HIE|1762|MILLER/HOWARD HIGH INCOME EQU |18.29
20150424|60040L109|MHCC|15193|MILLENNIUM HEALTHCARE, INC COM|0.04
20150424|60040N105|MM|1136|MILLENNIAL MEDIA INC COM STK (|1.52
20150424|600527105|MILL|1255|MILLER ENERGY RESOURCES, INC C|0.99
20150424|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|23.90
20150424|60114T103|MILTY|78300|MILLS ESTRUTURAS E SERVICOS DE|3.01
20150424|602496101|MDXG|889|MIMEDX GROUP, INC (US)|10.20
20150424|60254D108|MGH|145|MINCO GOLD CORPORATION COM SHS|0.26
20150424|60255A103|VOIS|1877705|MIND SOLUTIONS, INC. COMMON ST|.
20150424|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|31.04
20150424|603051103|MALRY|1525|MINERAL RESOURCES LTD. UNSPONS|4.82
20150424|603158106|MTX|191|MINERALS TECHNOLOGIES INC|70.51
20150424|603380106|NERV|46|MINERVA NEUROSCIENCES INC COM |5.59
20150424|60342R101|MRVSY|260|MINERVA SA SPONSORED ADR (BRAZ|10.14
20150424|604673103|MRDDF|359424|MIRANDA GOLD CORPORATION|0.07
20150424|60468T105|MRTX|9|MIRATI THERAPEUTICS INC COM ST|28.02
20150424|60649T107|MG|26|MISTRAS GROUP INC (DE)|18.19
20150424|606501104|MIND|107|MITCHAM INDUSTRIES INC|4.96
20150424|60671Q104|MITL|53684|MITEL NETWORKS CORP COM SHS (C|9.59
20150424|606710200|MITK|100|MITEK SYSTEMS INC|3.14
20150424|606763100|MTLHY|407|Mitsubishi Chemical Holdings C|30.53
20150424|606776201|MIELY|316|MITSUBISHI ELEC. CORP ADR|26.55
20150424|606822104|MTU|846|MITSUBISHI UFJ FINANCIAL GROUP|7.21
20150424|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|280.78
20150424|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150424|60688W201|MIXX|470|MIX 1 LIFE INC COMMON STOCK|6.09
20150424|607050101|MPAY|150|MOBETIZE CORP. NEW COMMON STOC|0.58
20150424|60725C101|MBHC|20967|MOBILE BROADCASTING|0.01
20150424|60740F105|MINI|256|MOBILE MINI INC|42.15
20150424|607409109|MBT|485|MOBILE TELESYSTEMS OJSC ADS (E|11.79
20150424|60743F102|MOBQ|23000|MOBIQUITY TECHNOLOGIES, INC. C|0.26
20150424|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150424|607525102|MODN|20|MODEL N INC COM STK (DE)|12.44
20150424|607828100|MOD|49|MODINE MFG CO|12.78
20150424|60845Q105|MOLG|30|MOL GLOBAL INC SPONSORED ADR|2.26
20150424|608458204|MOKO|8450|MOKO SOCIAL MEDIA LTD SPONSORE|5.40
20150424|60855R100|MOH|55|MOLINA HEALTHCARE,INC.|63.98
20150424|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|6.56
20150424|608689105|MLER|955997|MOLLER INTL INC CDT-CAP STK|0.02
20150424|60871R100|TAPA|40|MOLSON COORS BREWING CO CL A|86.25
20150424|608753109|MCP|2514510|MOLYCORP INC COM STK|0.84
20150424|60877T100|MNTA|2401|MOMENTA PHARMACEUTICALS INC|20.09
20150424|60879B107|MOMO|20|MOMO INC ADR (CYM)|11.41
20150424|60901Q106|BTFL|141252|MONARCH AMER INC|0.12
20150424|609027107|MCRI|37|MONARCH CASINO & RESORT INC|19.25
20150424|60918R105|MONK|5596|MONARCHY VENTURES INC. COMMON |1.11
20150424|609207105|MDLZ|290|MONDELEZ INTL INC;COM USD0.01 |36.81
20150424|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.37
20150424|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150424|609720107|MNR|333|MONMOUTH RL EST INVS CRP CL-A |10.65
20150424|60979P105|MORE|105|MONOGRAM RESIDENTIAL TRUST, IN|9.59
20150424|61022V107|MONOY|416|MONOTARO CO LTD OSAKA UNSPONSO|34.01
20150424|610335101|MRCC|3019|MONROE CAP CORP COM|14.50
20150424|61173R202|APPZE|62362|MONSTER ARTS INC COM STK NEW (|.
20150424|611862103|TQLA|12881|MONTALVO SPIRITS, INC. COMMON |0.03
20150424|615369105|MCO|610|MOODY'S CORPORATION|107.76
20150424|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.78
20150424|61744H105|MSD|1339|MRG STLY|9.64
20150424|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.62
20150424|617446448|MS|880|MORGAN STANLEY|37.38
20150424|61745C105|IIF|551|MRG STLY INDIA INVEST|26.62
20150424|617466206|MWO|565|MORGAN STANLEY CAPITAL TRUST V|25.36
20150424|617468103|CAF|25|MORGAN STANLEY CHINA A SH FD I|35.88
20150424|61748W108|MHGC|12|MORGANS HOTEL GROUP CO. COM|7.40
20150424|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |17.13
20150424|61762V200|MSPRE|1540|MORGAN STANLEY DEP SHS REP 1/1|28.45
20150424|61763E207|MSPRF|29|MORGAN STANLEY DEP SHS RPSTG 1|27.44
20150424|61945C103|MOS|10|MOSAIC COMPANY (HLDG COM) NEW |44.88
20150424|620071100|MPAA|10|MOTORCAR PTS AMER INC|29.59
20150424|62010U101|MTLQU|80|MOTORS LIQUIDATION COMPANY GUC|20.16
20150424|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.52
20150424|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|.
20150424|624580106|MOV|501|MOVADO GROUP INC|30.89
20150424|62473G102|MTUAY|305|MTU Aero Engines Holdings AG U|49.99
20150424|62474M108|MTNOY|16755|MTN GROUP LTD SPONS ADR|18.95
20150424|624756102|MLI|1044|MUELLER INDS INC|36.32
20150424|624758108|MWA|4201|MUELLER WATER PRODUCTS, INC. S|10.25
20150424|62476L207|MRPLY|1846|MR PRICE GROUP LTD SPONSORED A|21.54
20150424|625383104|LABL|41|MULTI-COLOR CORP|65.38
20150424|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |20.55
20150424|62544S200|MCET|1138724|MULTICELL TECHNOLOGIES, INC. N|.
20150424|62547U103|MMPW|201|MULTIMEDIA PLATFORMS INC COM|0.98
20150424|626188106|MURGY|2773|Muenchener Rueckversicherungs-|20.62
20150424|626425102|MRAAY|1223|Murata Manufacturing Co Ltd Un|35.51
20150424|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|22.81
20150424|628464109|MYE|71|MYERS INDUSTRIES INC.|16.72
20150424|62855J104|MYGN|15022|MYRIAD GENETICS INC|34.36
20150424|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|5.94
20150424|628778102|NBTB|769|N B T BANCORP INC|24.97
20150424|629099300|NFEC|337|NF ENERGY SAVING CORPORATION. |2.30
20150424|62913F201|NIHDQ|24661|NII HOLDINGS INC CL B|0.08
20150424|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150424|62913M107|NGL|1100|NGL ENERGY PARTNERS LP|27.70
20150424|62914B100|EGOV|67|NIC INC|17.74
20150424|629156407|NL|7|NL INDUSTRIES INC NEW|7.66
20150424|629209305|NMIH|1799|NMI HLDGS INC CL A COM STK (DE|8.15
20150424|629337106|NNBR|107|NN INC|25.13
20150424|629377508|NRG|3291|NRG ENERGY INC|24.71
20150424|62944T105|NVR|385|NVR INC (NEW)|1321.00
20150424|629445206|NVEC|4|NVE CORPORATION NEW|68.93
20150424|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.79
20150424|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150424|629721101|NGCRY|6015|NAGACORP LTD UNSPONSORED ADR (|44.41
20150424|629839101|NAKD|7241|NAKED BRAND GROUP INC COM STK |0.10
20150424|629898206|NPKLY|27140|NAMPAK LTD SPONSORED ADR NEW (|3.53
20150424|630077105|NANO|24|NANOMETRICS INC|15.42
20150424|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|4.00
20150424|63009R109|NSTG|26|NANOSTRING TECHNOLOGIES INC CO|12.20
20150424|63009Y104|NTEK|987|NANOTECH ENTERTAINMENT, INC.|0.01
20150424|631103108|NDAQ|295|NASDAQ OMX GROUP INC. (THE) CO|49.76
20150424|632525408|NABZY|7557|NATL AUSTRALIA BK LTD ADS5|14.70
20150424|633707104|NBHC|48|NATIONAL BK HLDGS CORP CLASS A|18.66
20150424|634865109|NKSH|7|NATL BANKSHARES INC VA|29.51
20150424|635309107|NCMI|62|NATIONAL CINEMEDIA, INC. COM S|15.60
20150424|635906100|NHC|530|NATIONAL HEALTHCARE CORP(NEW) |64.36
20150424|636180101|NFG|7633|NATIONAL FUEL GAS CO N.J.|63.81
20150424|636220709|NGHCP|2670|NATIONAL GENERAL HLDGS CORP PF|25.00
20150424|636274300|NGG|938|NATIONAL GRID TRANSCO PLC SPON|67.22
20150424|63633D104|NHI|512|NATL HEALTH INVESTORS INC|68.99
20150424|63654U100|NATL|7|NATIONAL INTERSTATE CORPORATIO|27.36
20150424|637071101|NOV|68585|NATIONAL OILWELL VARCO, INC.|55.75
20150424|637138108|NPBC|498|NATL PENN BANCSHARES INC|10.70
20150424|637215104|NPK|269|NATIONAL PRESTO INDS INC|65.06
20150424|637372202|NRCIA|10|NATIONAL RESH CORP CL A COM ST|14.83
20150424|637372301|NRCIB|97|NATIONAL RESEARCH CORP CL B CO|35.00
20150424|637417106|NNN|467|NATIONAL RETAIL PROPERTIES, IN|41.17
20150424|637417601|NNNPRD|1085|NATIONAL RETAIL PROPERTIES DEP|26.50
20150424|63847Q107|NWMH|2499|NATIONAL WASTE MANAGEMENT HOLD|1.82
20150424|638539882|NWPRC|365|NATWEST BK ADS SER-C 1 NON CUM|25.97
20150424|63873D103|NTXFY|79|NATIXIS UNSPONSORED ADR (FRANC|81.39
20150424|63888U108|NGVC|188|NATURAL GROCERS BY VITAMIN|26.70
20150424|638904102|NAVG|115|NAVIGATORS GROUP INC|79.37
20150424|639097104|NUSMF|47|Nautilus Minerals Inc Ordinary|0.40
20150424|63934E108|NAV|10408|NAVISTAR INTL CORP (HLDG CO)|29.75
20150424|63935N107|NCI|51|NAVIGANT CONSULTING INC|14.28
20150424|63937X103|NAVB|2816|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20150424|63938C108|NAVI|159|NAVIENT CORPORATION|20.49
20150424|63938Y100|NMPRG|188|NAVIOS MARITIME HLDGS INC SPON|22.31
20150424|63938Y308|NMPRH|593|NAVIOS MARITIME HLDGS INC SPON|22.25
20150424|640079109|NP|101|NEENAH PAPER INC|61.00
20150424|640094207|NEFF|40|NEFF CORP COM STK CL A (DE)|11.29
20150424|640268108|NKTR|30789|NEKTAR THERAPEUTICS|11.06
20150424|64031N108|NNI|11|NELNET INC CL A|45.75
20150424|64049M209|NEO|152|NEOGENOMICS INC NEW|4.86
20150424|64049V100|NANI|1922461|NEOLOGIC ANIMATION INC COMMON |.
20150424|64051M402|NEON|29013|NEONODE INC COM (DE)|4.72
20150424|640650404|NBS|11377|NEOSTEM, INC. (NEW)|3.05
20150424|640667101|NRX|42|NEPHROGENEX INC COM|8.34
20150424|640671301|NEPH|736|NEPHROS INC COM STK (DE)|0.70
20150424|641069406|NSRGY|113|NESTLE S.A.SPON ADR(REP REG SH|77.73
20150424|64110D104|NTAP|469|NETAPP INC COM STK (DE)|36.29
20150424|64110W102|NTES|49|NETEASE INC ADS (CYM)|118.93
20150424|64111Q104|NTGR|406|NETGEAR INC|34.17
20150424|64111R102|NETE|32554|NET ELEMENT INC COM STK (DE)|1.17
20150424|64111U105|NMXS|500|NET MED XPRESS SOLUTIONS INC|0.02
20150424|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|98.90
20150424|64115A402|NTWK|28|NETSOL TECHNOLOGIES INC COM ST|6.26
20150424|64115T104|NTCT|1683|NETSCOUT SYSTEMS INC|44.61
20150424|64118P109|NLST|5529|NETLIST, INC. COM STK|0.56
20150424|64118Q107|N|1948|NETSUITE INC COM|96.11
20150424|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.45
20150424|64124P101|NBH|509|NEUBERGER BERMAN INTL MUNI FD |15.73
20150424|64125C109|NBIX|668|NEUROCRINE BIOSCIENCES INC|43.68
20150424|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150424|64126Q206|UWN|2175|NEVADA GOLD & CASINOS INC|1.74
20150424|64126X201|NSR|6000|NEUSTAR INC CL A|27.58
20150424|64127R302|CUR|256|Neuralstem, Inc. Common Stock |2.00
20150424|64129C204|NTRR|8803|NEUTRA CORPORATION COMMON STOC|0.06
20150424|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.79
20150424|64157F103|NVRO|67|NEVRO CORP COM STK (DE)|53.59
20150424|64190A103|NRO|556|NEUBERGER BERMAN REAL ESTATE S|5.26
20150424|643611106|GBR|1260|NEW CONCEPT ENERGY INC (DE)|2.32
20150424|644535106|NGD|5590|NEW GOLD INC|3.30
20150424|644722100|NHTB|50|NEW HAMPSHIRE THRIFT BANCSHRS |16.03
20150424|645370107|NWHM|8|THE NEW HOME COMPANY INC|15.43
20150424|646025106|NJR|448|NEW JERSEY RESOURCES CORP|31.74
20150424|647551100|NMFC|1964|NEW MTN FIN CORP COM (DE)|14.96
20150424|64828T201|NRZ|668|NEW RESIDENTIAL INVT CORP COM |17.01
20150424|64829B100|NEWR|294|NEW RELIC INC COM STK (DE)|32.96
20150424|649295102|NWY|100|NEW YORK & COMPANY INC|2.83
20150424|649445103|NYCB|1728|NEW YORK COMM BANCORP INC|17.00
20150424|649604501|NYMT|6686|New York Mortgage Trust, Inc. |7.85
20150424|649604808|NYMMP|63665|NEW YORK MTG TR INC CUM REDEEM|24.62
20150424|650111107|NYT|8523|NEW YORK TIMES CO(THE)CL A|13.15
20150424|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|12.56
20150424|65105M207|NCTPRB|243|NEWCASTLE INVESTMENT CORP 9.75|26.34
20150424|65105M306|NCTPRC|90|NEWCASTLE INVESTMENT CORPORATI|25.05
20150424|65105M603|NCT|1797|NEWCASTLE INVT CORP NEW COM SH|5.40
20150424|651191108|NCMGY|158|NEWCREST MINING LTD SPON ADR|10.95
20150424|651229106|NWL|758|NEWELL RUBBERMAID INC|39.62
20150424|651290108|NFX|20|NEWFIELD EXPLORATION COMPANY|38.04
20150424|651511107|NLNK|1105|NEWLINK GENETICS CORP COM STK |53.00
20150424|651587107|NEU|37|NEWMARKET COPR (HOLDING COMPAN|469.43
20150424|651639106|NEM|1897|NEWMONT MINING CORP (HOLDING C|23.45
20150424|651718504|NR|87|NEWPARK RESOURCES INC|10.59
20150424|65249B109|NWSA|50|NEWS CORP NEW CL A COM STK (DE|15.56
20150424|65251F105|NEWS|32|NEWSTAR FINANCIAL, INC. COM|12.10
20150424|652526203|NEWT|15|NEWTEK BUSINESS SERVICES, CORP|17.19
20150424|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150424|65339F101|NEE|1877|NEXTERA ENERGY INC COM|104.28
20150424|65339K803|NEEPRI|1220|NEXTERA ENERGY CAP HLDGS INC G|24.72
20150424|65339K886|NEEPRJ|507|NEXTERA ENERGY CAP HLDGS INC S|24.18
20150424|65340G106|NHF|1694|NEXPOINT CREDIT STRATEGIES FUN|7.80
20150424|65341B106|NEP|3798|NEXERA ENERGY PARTNERS, LP COM|41.99
20150424|65341J109|NHLE|5|NHALE INC COM SHARE (NV)|0.07
20150424|653656108|NICE|1539|NICE-SYSTEMS LTD SPONS ADR|60.45
20150424|65370E104|NCHEY|181|NICHIREI CORP UNSPONSORED ADR |10.94
20150424|65373J209|NICK|6|NICHOLAS FINL INC (F)|13.50
20150424|653905109|NKRSF|2122|NIKO RESOURCES LTD|0.33
20150424|654090109|NJ|7840|NIDEC CP (NIHON KABUSHIKI KAIS|18.45
20150424|654101203|NIFCY|205|NIFCO INC ADR|37.40
20150424|654106103|NKE|62465|NIKE INC CL-B|101.11
20150424|654111202|NINOY|1481|NIKON CORP ADR|14.70
20150424|65412C108|NHNKY|462|NIHON KOHDEN UNSPONSORED ADR (|13.85
20150424|65440R101|NMBL|463|NIMBLE STORAGE INC COM STK (DE|24.66
20150424|654445303|NTDOY|747|NINTENDO CO LTD SPON ADR -NEW-|21.28
20150424|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.80
20150424|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.61
20150424|654624105|NTT|1336|NIPPON TELEG &TEL ADR(RP1/2) C|34.82
20150424|654678101|NKA|1109|NISKA GAS STORAGE PARTNERS LLC|2.01
20150424|65473P105|NI|852|NISOURCE INC (HOLDING CO)|44.59
20150424|654802206|NDEKY|335|NITTO DENKO CORP ADR|32.93
20150424|65486W105|NBDR|11575|NO BORDERS INC COM|.
20150424|65487X102|NOAH|71|NOAH HLDGS LTD SPON ADS (CYM) |33.16
20150424|654902204|NOK|36925|NOKIA CORP ADS (REP 1 SHARE)|7.85
20150424|65500B103|HLTH|7985|NOBILIS HEALTH CORP (CANADA)|7.27
20150424|65504R104|NOBGY|679|Noble Group Ltd Unsponsored AD|12.94
20150424|655044105|NBL|64|NOBLE ENERGY INC|51.51
20150424|65528C109|DRNKE|192160|NOHO, INC. COMMON STOCK|.
20150424|65528V107|NKRKY|11009|NOKIAN TYRES OYJ UNSPONSORED A|15.69
20150424|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|76.21
20150424|65540B105|NDLS|121225|NOODLES & CO CL A COM STK (DE)|20.29
20150424|65542W107|NOR|46|NORANDA ALUMINUM HOLDING CORP |3.23
20150424|65548P403|NBRXF|5958|NORBORD INC ORDINARY SHARES (C|19.45
20150424|65557A206|NRBAY|1341|NORDEA BANK SWEDEN AB SPONORED|12.85
20150424|65557Y105|NCFT|423|NORCRAFT COS INC COM STK (DE) |25.95
20150424|655663102|NDSN|44|NORDSON CORP|80.08
20150424|655664100|JWN|711|NORDSTROM|78.49
20150424|656531605|NHYDY|978|NORSK HYDRO A. S. ADR|5.08
20150424|656559309|NTK|4|NORTEK INC COM NEW (DE)|86.96
20150424|656568508|NRTLQ|90099|NORTEL NETWORKS CRP(HLDG CO) N|.
20150424|656844107|NOA|104|NORTH AMERICAN ENERGY PARTNERS|2.91
20150424|656912102|PALDF|524500|NORTH AMERICAN PALLADIUM LTD|0.05
20150424|659310106|NRT|77|NORTH EUROPEAN OIL UBI|13.35
20150424|664724101|NOMNF|330|NORTHERN ABITIBI MNG CORP (F) |.
20150424|66510M204|NAK|225|NORTHERN DYNASTY MINERALS LTD |0.39
20150424|66516A105|NGPHF|5033|NORTHERN GRAPHITE CORP ORD SHS|0.65
20150424|665531109|NOG|3471|Northern Oil and Gas, Inc. Com|8.52
20150424|665859104|NTRS|198|NORTHERN TRUST CORP|73.79
20150424|666762109|NRIM|6|NORTHRIM BANCORP INC|24.49
20150424|666807102|NOC|238|NORTHROP GRUMMAN CP (HLDG CO) |162.83
20150424|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|1.09
20150424|66704R308|NRFPRB|441|Northstar Realty Finance Corp.|25.36
20150424|66704R704|NRF|200|NORTHSTAR RLTY FIN CORP NEW|18.95
20150424|66705Y104|NSAM|106|NORTHSTAR ASSET MGMT GROUP INC|21.54
20150424|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|21.00
20150424|667340103|NWBI|1037|NORTHWEST BANCSHARES, INC COM |12.45
20150424|66737P113|NWBOW|669|NORTHWEST BIOTHERAPEUTICS INC |4.46
20150424|66737P600|NWBO|2712|NORTHWEST BIOTHERAPEUTICS INC.|8.62
20150424|667516108|NWIN|41|NORTWEST INDIANA BANCORP|26.90
20150424|667655104|NWN|4243|NORTHWEST NATURAL GAS CO|48.27
20150424|667746101|NWPX|10|NORTHWEST PIPE CO|23.99
20150424|668074305|NWE|174|NORTHWESTERN CORP|52.72
20150424|66979P102|NVFY|5498|NOVA LIFESTYLE INC COM STK|2.87
20150424|66987E206|NG|394|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20150424|66987M604|MIFI|386|NOVATEL WIRELESS INC COM NEW|6.59
20150424|66987P102|NBY|918941|NOVABAY PHARMACEUTICALS INC CO|0.63
20150424|66987V109|NVS|36380|NOVARTIS AG ADS(1 REG SH)|105.50
20150424|670002104|NVAX|145|NOVAVAX INC|8.65
20150424|670085109|NVNT|199820|NOVINT TECHNOLOGIES INC|.
20150424|67010F202|NVGN|482288|NOVOGEN LTD SPONSORED ADR|6.55
20150424|670100205|NVO|711|NOVO NORDISK ADS (1 ORD SH)|56.21
20150424|670108109|NVZMY|1266|NOVOZYMES A/S SPONSORED ADR (D|47.36
20150424|67011P100|DNOW|95|NOW INC|22.83
20150424|67011R205|NDEV|1850|NOVUS ACQUISITION & DEVELOPMEN|0.15
20150424|67018T105|NUS|566|NU SKIN ENTERPRISES INC CL-A|59.33
20150424|670184100|NPSKY|37|NSK LTD|31.52
20150424|67020Q305|NTLS|17|NTELOS HLDGS CORP COM|5.57
20150424|67020Y100|NUAN|1199|NUANCE COMMUNICATIONS INC|14.97
20150424|670346105|NUE|1137|NUCOR CORP|48.42
20150424|67052F102|NUGN|56|NUGENE INTL INC COM|2.45
20150424|67058H102|NS|274|NUSTAR ENERGY L.P. COM RESTG L|66.42
20150424|67059V100|NUOT|235|NUO THERAPEUTICS, INC.|0.19
20150424|6706EH103|JGV|5437|NUVEEN GLOBAL EQUITY INCOME FU|13.54
20150424|6706EN100|JRO|1508|NUVEEN FLOATING RATE INCOME OP|11.82
20150424|6706EP105|JDD|613|NUVEEN DIVERSIFIED DIV & INCM |12.60
20150424|6706EW100|SPXX|4124|NUVEEN S&P 500 DYNAMIC OVERWRI|14.21
20150424|6706K4105|NPT|1400|NUVEEN PREM INSD MUNI FD-4 INC|13.42
20150424|67060Q108|NOM|94|NUVEEN (MO) PREM INCM MUNI FD |15.39
20150424|67060Y101|NUTR|9|NUTRACEUTICAL INTL CORP|19.83
20150424|67061T101|NIM|134|NUVEEN SELCT MATURTIES MUNI FD|10.62
20150424|67062E103|NQM|1963|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20150424|67062M105|NNY|1955|NUVEEN N.Y. MUN VALUE FUND|9.88
20150424|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |13.30
20150424|67062T100|NPI|45|NUVEEN PREMIUN INC MUN FUND|13.84
20150424|67063R103|NXC|1272|NUVEEN CALIFORNIA SELECT TX-FR|15.68
20150424|67064R102|NPV|7883|NUVEEN (VA) PREM INCM MUNI FD |13.68
20150424|670651108|NKX|1319|NUVEEN CALIFORNIA AMT-FREE MUN|14.96
20150424|670657105|NEA|4374|NUVEEN AMT-FREE MUNICIPAL INCO|13.87
20150424|67066G104|NVDA|11166|NVIDIA CORP|22.22
20150424|67066V101|NAD|6848|NUVEEN DVD ADVT MUNI FD SBI|14.32
20150424|670671106|NID|496|NUVEEN INTER DURATION MUN TERM|13.04
20150424|67069D108|NTRI|1075|NUTRI/SYSTEM INC.|19.89
20150424|67069X104|NVX|2538|NUVEEN CAL DIV ADV MUNI FD-2|14.52
20150424|67069Y102|NXJ|761|NUVEEN N.J. DIV ADV MUNI FD-2 |13.68
20150424|670695105|NUW|1304|NUVEEN AMT-FREE MUNICIPAL VALU|17.39
20150424|67070A101|NXK|400|NUVEEN N.Y. DIV ADV MUNI FD|13.52
20150424|67070X101|NZF|63|NUVEEN DIV ADV MUNI FD 3|14.16
20150424|670702109|NJV|505|NUVEEN NEW JERSEY MUN VALUE FD|14.81
20150424|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|11.75
20150424|67071S101|JTP|1262|NUVEEN QUALITY PFD INCOME FD|8.58
20150424|67072W101|JHP|2156|NUVEEN QUALITY PREFERRED INCOM|8.69
20150424|67073D102|JQC|1725|NUVEEN CREDIT STRATEGIES INCOM|9.17
20150424|67073G105|JTD|175|NUVEEN TAX-ADVANTAGED DIVIDEND|16.39
20150424|670731108|CTF|141|NUVEEN LONG/SHORT COMMODITY TO|16.41
20150424|67074C103|NBB|17|NUVEEN BUILD AMERICA BOND FUND|21.11
20150424|67074K105|NPN|1892|NUVEEN PA MUN VALUE FD COM SHS|15.56
20150424|67074M101|NEV|701|NUVEEN ENHANCED MUN VALUE FD C|15.59
20150424|67074P104|CFD|9807|NUVEEN DIVERSIFIED COMMODITY F|12.14
20150424|67074Q102|NBD|498|NUVEEN BUILD AMER BD OPP FND C|21.40
20150424|67074U103|JMF|61|NUVEEN ENERGY MLP TOTAL RETURN|18.87
20150424|67074X107|JSD|310|NUVEEN SHORT DURATION CR|17.46
20150424|67074Y105|JRI|1531|NUVEEN REAL ASSET INCOME &|19.70
20150424|67076P102|NYMX|212491|NYMOX PHARMACEUTICAL CORP(F)|1.42
20150424|67077R107|NYRSY|3745|Nyrstar NV, Bruxelles Unsponso|4.12
20150424|67081B106|OCIR|3|OCI RES LP COM UNIT LTD PARTNE|24.47
20150424|670837103|OGE|1250|OGE ENERGY CORP (HOLDING CO.) |32.43
20150424|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.81
20150424|670851302|OIBRC|50|OI S A SPONSORED ADR NEW (BRA)|2.07
20150424|670851401|OIBR|13790|OI S A SPONSORED ADR REPSTG PF|2.06
20150424|670875509|OMVKY|1868|OMV AG SPONS ADR-NEW|31.06
20150424|67091J107|NXTD|21027|NXT-ID INC COM (DE)|2.62
20150424|67091K203|NES|4666|NUVERRA ENVIRONMENTAL INC NEW |3.87
20150424|67091U102|OHAI|213|OHA INVESTMENT CORP COMMON STO|5.72
20150424|670928100|NUV|10094|NUVEEN MUNICIPAL VALUE FUND|9.90
20150424|670972108|NQP|248|NUVEEN PA INVT QUAL MUNI FD|13.92
20150424|670980101|NUO|870|NUVEEN OHIO QULTY INCM MUN FD |15.06
20150424|670983105|NTX|37|NUVEEN TEXAS QLTY INCM MUN FD |14.27
20150424|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |13.74
20150424|67103B100|OFS|637|OFS CAP CORP COM STK|12.20
20150424|67103H107|ORLY|226|O REILLY AUTOMOTIVE INC COM|228.31
20150424|67103X102|OFG|4901|OFG BANCORP COM|15.87
20150424|671044105|OSIS|254|OSI SYSTEMS INC COM STK (DE)|75.78
20150424|67105N201|OSLH|1701498|OSL HOLDINGS INC. COMMON STOCK|0.01
20150424|674215108|OAS|74981|OASIS PETROLEUM INC COM|16.46
20150424|67457L100|OCAT|8044|OCATA THERAPEUTICS, INC. COMMO|7.46
20150424|675222103|OCANF|960|Oceanagold Corp Common (Canada|1.94
20150424|675232102|OII|2971|OCEANEERING INTL INC|55.57
20150424|675234108|OCFC|13|OCEANFIRST FINC'L CORP|16.90
20150424|67551U105|OZM|774|OCH-ZIFF CAPITAL MGMT GRP LLC |12.73
20150424|67572P101|OCTX|5887|OCTAGON 88 RES INC COM STK (NV|0.16
20150424|675746309|OCN|7282|OCWEN FINANCIAL CORPORATION (N|7.89
20150424|67575P116|OCLSW|7000|OCULUS INNIVATIVE SCIENCES INC|0.20
20150424|67576A100|OCUL|50|OCULAR THERAPEUTIX INC COM|26.48
20150424|676220106|ODP|69|OFFICE DEPOT INC|9.26
20150424|67778H200|OHRP|806|OHR PHARMACEUTICAL INC NEW COM|2.82
20150424|677862104|LUKOY|6805|LUKOIL OIL COMPANY;SPON ADR RE|50.82
20150424|677864100|ODC|177|OIL-DRI CORPORATION OF AMERICA|33.56
20150424|679580100|ODFL|137|OLD DOMINION FREIGHT LINES INC|75.29
20150424|67984M100|OLBK|8|OLD LINE BANCSHARES INC (MD)|16.43
20150424|680033107|ONB|2806|OLD NATL BANCORP (IND)|14.21
20150424|680223104|ORI|922|OLD REPUBLIC INTL CORP|15.37
20150424|68061P107|OGXPY|3400|OLEO E GAS PARTICIPACOES SA, S|0.02
20150424|680665205|OLN|25892|OLIN CORP NEW|30.94
20150424|68162K106|ZEUS|136|OLYMPIC STEEL INC|11.48
20150424|68163W109|OCPNY|140|OLYMPUS CORP SPONS ADR|37.56
20150424|681904108|OCR|212|OMNICARE INC|86.31
20150424|681919106|OMC|29|OMNICOM GROUP INC|77.80
20150424|681936100|OHI|6537|OMEGA HEALTHCARE INVESTORS INC|38.29
20150424|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.19
20150424|682095104|OFLX|3|OMEGA FLEX INC COM|29.20
20150424|682129101|OMN|148|OMNOVA SOLUTIONS INC|8.33
20150424|68213N109|OMCL|37|OMNICELL INC|35.90
20150424|682143102|OMER|105|OMEROS CORPORATION COM STK|24.67
20150424|682151303|OMRNY|1279|OMRON CORPORATION SPONS ADR|45.54
20150424|68216L100|OMBP|2496|OMNI BIO PHARMACEUTICAL, INC. |0.20
20150424|682189105|ON|11505|ON SEMICONDUCTOR CORP|12.25
20150424|68230A106|OGXI|13|ONCOGENEX PHARMACEUTICALS INC |2.14
20150424|682324108|ONTY|81|ONCOTHYREON INC COM SHS|1.79
20150424|68234X102|OMED|1524|ONCOMED PHARMACEUTICALS INC CO|25.87
20150424|682406103|OLP|208|ONE LIBERTY PROPERTIES INC|23.70
20150424|68245E200|OWOO|348772|ONE WORLD HLDGS INC COM STK (N|.
20150424|68245V103|TFSC|1200|1347 CAPITAL CORP COM STK|9.70
20150424|68268N103|OKS|22570|ONEOK PARTNERS LP UNIT LTD PAR|42.07
20150424|682680103|OKE|1730|ONEOK INC (NEW)|49.26
20150424|68272K103|ONEXF|75|ONEX CORP (SUB VTG)|60.09
20150424|683715106|OTEX|82|OPEN TEXT CORP|57.41
20150424|683745103|OPHT|1472|OPHTHOTECH CORP COM|51.98
20150424|68375N103|OPK|5663|OPKO HEALTH, INC|14.66
20150424|68375Y109|OPWR|1353|OPOWER INC COM STK (DE)|10.31
20150424|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A |23.12
20150424|683827208|OCC|1042|OPTICAL CABLE CORP COM NEW|4.11
20150424|68389X105|ORCL|3185|ORACLE CORPORATION|43.39
20150424|684000102|OPB|90|OPUS BANK COMMON STOCK|31.40
20150424|684023203|OGEN|9|ORAGENICS INC COM STK|0.94
20150424|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|6.80
20150424|68555P100|ORBC|564|ORBCOMM, INC COM STK|6.14
20150424|68557K109|OWW|40|ORBITZ WORLDWIDE, INC|11.75
20150424|68557N103|OA|97|ORBITAL ATK INC|74.24
20150424|68571X103|ORC|9219|ORCHID ISLAND CAPITAL INC COM |14.08
20150424|68572N104|TIS|162|ORCHIDS PAPER PRODUCTS CO COM |23.59
20150424|686164104|OREX|5105|OREXIGEN THERAPEUTICS, INC. CO|7.44
20150424|68618H103|OCLDY|560|ORICA LTD UNSPONSORED ADR (AUS|15.52
20150424|68619F205|ONP|2521|ORIENT PAPER, INC. COMMON STOC|1.68
20150424|68619K105|ORGS|2386|ORGENESIS INC|0.61
20150424|68620A104|ONVO|407227|ORGANOVO HOLDINGS, INC. COMMON|5.07
20150424|68620F103|OROVY|3708|Orient Overseas International |32.97
20150424|686228206|OOIL|7038|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150424|686331109|ORKLY|82|ORKLA AS SPON ADR (REP-A)|7.72
20150424|686688102|ORA|105|ORMAT TECHNOLOGIES INC|37.73
20150424|68771L107|OEDV|8151|Osage Exploration and Developm|0.30
20150424|68827L101|OKSKF|55|OSISKO GOLD ROYALTIES LTD ORD |13.51
20150424|68827R108|OSIR|1264|OSIRIS THERAPEUTICS INC COM ST|16.59
20150424|68906L105|OTIC|139|OTONOMY INC COMMON STOCK|33.12
20150424|689164101|OTSKY|15874|OTSUKA HOLDINGS CO. LTD, TOKYO|16.99
20150424|689648103|OTTR|142|OTTER TAIL CORPORATION|31.30
20150424|69007J106|OUT|503|OUTFRONT MEDIA INC COM STK (MD|29.17
20150424|690070107|OUTR|5522|OUTERWALL INC|70.26
20150424|69014Q101|OVAS|268|OVASCIENCE INC COM (DE)|30.95
20150424|690481106|LVGAF|10200|OVIVO INC CL A SUB VTG SHS|1.15
20150424|690732102|OMI|205|OWENS & MINOR INC (HLDG CO)|33.37
20150424|690742101|OC|188|OWENS CORNING INC COM STK NEW |41.22
20150424|690828108|ORM|11|OWENS RLTY MTG INC COM|14.03
20150424|69140P100|OXBC|500|OXFORD BANK CORP|8.25
20150424|69141A102|OXFC|113440|OXFORD CITY FOOTBALL CLUB INC |0.07
20150424|691543300|OXLCO|8610|OXFORD LANE CAP CORP PFD STK 7|25.02
20150424|691828404|OXGN|659|OXIGENE INC COM|1.48
20150424|691829402|OXIS|732043|OXIS INTERNATIONAL INC-NEW|0.03
20150424|69208T101|OXYS|2035|OXYSURE SYSTEMS INC COM|0.75
20150424|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|66.17
20150424|69318G106|PBF|226|PBF ENERGY INC CL A COM STK (D|28.83
20150424|69318J100|PCCC|13|PC CONNECTION INC|26.63
20150424|69318Q104|PBFX|43|PBF LOGISTICS LP UNIT LTD PART|23.98
20150424|69323T101|PCM|1116|PCM FUND, INC|10.58
20150424|69325Q105|PCTI|140|PC-TEL INC|7.50
20150424|69327R101|PDCE|259|PDC ENERGY INC|55.97
20150424|693282105|PDFS|31|PDF SOLUTIONS INC|18.89
20150424|69329Y104|PDLI|49019|PDL BIOPHARMA INC|7.11
20150424|693320202|PHH|89|PHH CORPORATION (NEW)|24.66
20150424|69336T106|PHII|18|PHI, INC. COM|32.00
20150424|69336T205|PHIIK|6|PHI INC NON-VTG|33.09
20150424|69336V101|PGTI|1060|PGT, INC.|11.57
20150424|69344F106|PMCS|2211|P M C SIERRA INC|9.24
20150424|69345P103|PMFG|11|PMFG INC COM STK (DE)|4.47
20150424|693475832|PNCPRQ|636|PNC FINL SVCS GRP INC DEP SHS |25.16
20150424|693483109|PKX|205|POSCO;SPON ADR REP 1/4 ORD|59.05
20150424|69349H107|PNM|319|PNM RESOURCES (HOLDING CO)|28.21
20150424|69351T106|PPL|762|PPL CORPORATION|34.24
20150424|69352P202|PPX|226|PPL CAP FDG INC JR SUB NT 2073|25.94
20150424|69354M108|PRAH|1982|PRA HEALTH SCIENCES INC COMMON|28.28
20150424|69354N106|PRAA|538|PRA GROUP, INC COM STK|56.09
20150424|69357C503|PRGX|107|PRGX GLOBAL INC COM STK|3.99
20150424|69360J107|PSB|265|PS BUSINESS PARKS INC|79.29
20150424|69360J644|PSBPRV|413|PS BUSINESS PARKS, INC. DEPOSI|24.64
20150424|69360J685|PSBPRT|1167|PS BUSINESS PKS INC CALIF DEP |25.39
20150424|69364D106|PSMH|3743|PSM HOLDINGS, INC.|0.22
20150424|69366J200|PTCT|1234|PTC THERAPEUTICS INC COM STK (|71.36
20150424|69367J100|PSGTY|19540|PT SEMEN INDONESIA (PERSERO) T|20.92
20150424|69367T108|PUTKY|789|PT United Tractors Unsponsored|35.47
20150424|69367U105|PPERY|13420|PT BANK MANDIRI PERSERO TBK UN|9.26
20150424|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.19
20150424|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|29.18
20150424|69368G105|PBCRY|175|PT BANK CENTRAL ASIA TBK UNSPO|28.75
20150424|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.42
20150424|693718108|PCAR|217|PACCAR INC|66.49
20150424|693742108|PHF|32150|PACHOLDER HIGH YIELD FD,INC.|7.45
20150424|69404D108|PACB|2764|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20150424|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|12.93
20150424|694171307|PDVW|573|PACIFIC DATAVISION INC COM|50.68
20150424|69423U305|PEIX|413|PACIFIC ETHANOL INC. (DE)|12.44
20150424|694308206|PCGPRA|54|PACIFIC GAS & ELEC CO 6 PR|30.32
20150424|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|25.25
20150424|694308701|PCGPRG|31|PACIFIC G&E 4.80% 1ST PFD|24.65
20150424|69478X105|PPBI|21|PACIFIC PREMIER BANCORP INC|15.85
20150424|69480U206|PEGFF|38776|PACIFIC RUBIALES ENERGY CORP N|3.03
20150424|694873100|PSUN|1876|PACIFIC SUNWEAR OF CAL. INC|2.51
20150424|69506E103|PWEB|5000|PACIFIC WEBWORKS INC|0.02
20150424|695127100|PCRX|23523|PACIRA PHARMACEUTICALS INC|84.27
20150424|695156109|PKG|99|PACKAGING CORP OF AMERICA|70.04
20150424|695263103|PACW|370|PACWEST BANCORP COMMON STK|45.61
20150424|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.29
20150424|69561N204|PAYD|967|PAID INC NEW|0.06
20150424|69562K100|PTIE|38|PAIN THERAPEUTICS INC|2.01
20150424|69606A100|PALAY|2615|Paladin Energy Ltd Unsponsored|2.76
20150424|696429307|PLL|1814|PALL CORP|97.70
20150424|697062206|PLMT|589|PALMETTO BANCSHARES, INC. (SC)|18.04
20150424|697435105|PANW|3072|PALO ALTO NETWORKS, INC|154.78
20150424|697900108|PAAS|974|PAN AMERICAN SILVER CORP|9.33
20150424|69806B106|PGLO|7840|PAN GLOBAL CORP COM STK (NV)|.
20150424|69806Y106|POEFF|35500|PAN ORIENT ENERGY CORP (CDA)|1.19
20150424|69807G203|PAOC|140|PAN OCEAN CONTAINER SUPPLIES L|4.50
20150424|69832A205|PCRFY|33885|PANASONIC CORP ADR (REP 1 SHR |14.27
20150424|698341104|PNDZY|4463|PANDORA A/S AMERICAN DEPOSITOR|25.17
20150424|698354107|P|1722|PANDORA MEDIA INC COM STK (DE)|17.71
20150424|698477106|PHX|212|PANHANDLE OIL AND GAS INC|23.10
20150424|69867B102|PBYA|250|PANTHER BIOTECHNOLOGY INC COM |6.99
20150424|698813102|PZZA|3|PAPA JOHNS INTL INC|64.51
20150424|69924M109|PZG|70409|PARAMOUNT GOLD NEV CORP COM|1.69
20150424|69924P102|PZGXXXX|2000|PARAMOUNT GOLD AND SILVER CORP|0.98
20150424|69924R108|PGRE|617|PARAMOUNT GROUP INC COM STK (D|18.90
20150424|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |30.37
20150424|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|29.11
20150424|699462107|PRXL|68|PAREXEL INTERNATIONAL CORP|67.22
20150424|700416209|PKE|21|PARK ELECTROCHEMICAL CORP|21.01
20150424|700658107|PRK|291|PARK NATIONAL CORP|86.67
20150424|700666100|PKOH|9|PARK OHIO HOLDING CORP|50.39
20150424|701081101|PKD|125|PARKER DRILLING CO|4.17
20150424|701094104|PH|1237|PARKER-HANNIFIN CORP|123.43
20150424|70137T105|PKIUF|15|PARKLAND FUEL CORPORATION ORDI|21.50
20150424|70159Q104|PKY|344|PARKWAY PROPERTIES INC.|16.86
20150424|701877102|PE|14|PARSLEY ENERGY INC CLASS A COM|16.70
20150424|70211M109|PTNR|110|PARTNERS COMMUNICATIONS CO LTD|2.65
20150424|702149105|PRTY|820|PARTY CITY HOLDCO INC COM STK |21.05
20150424|703070102|PPRO|100|PATENT PROPERTIES, INC. COMMON|2.05
20150424|70319A106|PFND|4993|PATHFINDER CELL THERAPY, INC. |.
20150424|70319R109|PBHC|3128|PATHFINDER BANCORP INC COM STK|10.37
20150424|703343103|PATK|33|PATRICK INDUSTRIES INC|60.82
20150424|70336N107|PTSC|2970|PATRIOT SCIENTIFIC CORP|0.03
20150424|70338W105|PATI|88|PATRIOT TRANSN HLDG INC COM ST|25.98
20150424|703395103|PDCO|27|PATTERSON COMPANIES INC|47.50
20150424|703481101|PTEN|5011|PATTERSON-UTI ENERGY INC|21.76
20150424|70432V102|PAYC|4461|PAYCOM SOFTWARE INC COM STK (D|33.05
20150424|704326107|PAYX|2586|PAYCHEX INC|49.52
20150424|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|31.39
20150424|70454Q106|PZOO|10286853|PAZOO, INC COMMON (NV)|0.01
20150424|704549104|BTU|832693|PEABODY ENERGY CORP|4.50
20150424|70469L100|SKIS|474|PEAK RESORTS INC COMMON STOCK |6.50
20150424|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.08
20150424|70469W106|PKPH|1716|PEAK PHARMACEUTICALS INC COM S|0.25
20150424|70509V100|PEB|375|PEBBLEBROOK HOTEL TR (MD)|45.75
20150424|705573103|PEGA|183|PEGASYSTEMS INC|22.22
20150424|705907103|GOLDF|38450|PELE MOUNTAIN RESOURCES INC|0.05
20150424|706327103|PBA|4347|PEMBINA PIPELINE COR ORD SHS (|35.49
20150424|706582103|PENC|6871|PEN INC. COMMON STOCK|0.05
20150424|70686R104|PCO|20|PENDRELL CORPORATION(WA)|1.19
20150424|70706P104|PGH|1224354|PENGROWTH ENERGY CORP COM SHS |3.43
20150424|707569109|PENN|48|PENN NATL GAMING INC|16.68
20150424|707882106|PVA|2405|PENN VIRGINIA CORP|7.01
20150424|707887105|PWE|17193|PENN WEST PETE LTD NEW COM SHS|2.44
20150424|70806A106|PFLT|42|PENNANTPARK FLOATING RATE CAP |14.12
20150424|708062302|PNTA|129|PENNANTPARK INVT CORP 6.25% SR|25.10
20150424|708160106|JCP|13067|PENNEY J.C. CO INC (HOLDING CO|8.48
20150424|708430103|PWOD|5|PENNS WOODS BANCORP INC|44.69
20150424|709102107|PEI|2694|PENN REAL ESTATE INVST TST SBI|22.36
20150424|709102503|PEIPRB|2399|PENNSYLVANIA REAL ESTATE INVT |26.02
20150424|70931T103|PMT|3099|PENNYMAC MTG INVT TR COM|21.28
20150424|70959W103|PAG|1045|PENSKE AUTOMOTIVE GROUP, INC. |52.99
20150424|709789101|PEBO|100|PEOPLES BANCORP INC|23.32
20150424|710311101|PBCO|12|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150424|710577107|PEBK|250|PEOPLES BANCORP OF N.C. INC|18.46
20150424|711040105|PFIS|7|PEOPLES FINL SVCS CORP|41.40
20150424|711215103|PPLL|1|PEOPLES LTD|58.25
20150424|712704105|PBCT|12238|PEOPLE'S UNITED FINANCIAL INC |15.22
20150424|713278109|PBY|383|PEP BOYS MANNY MOE& JACK|9.10
20150424|713291102|POM|931|PEPCO HOLDINGS, INC.|26.48
20150424|713448108|PEP|1679|PEPSICO INC;CAP USD0.016666|95.73
20150424|713661304|PPHM|66944|PEREGRINE PHARMACEUTICALS INC |1.43
20150424|713661403|PPHMP|509|PEREGRINE PHARMACEUTICALS INC |23.50
20150424|71372U104|PWRD|1106|PERFECT WORLD CO LTD SPONSORED|18.26
20150424|71377G100|PSG|6283|PERFORMANCE SPORTS GROUP LTD. |20.43
20150424|713831105|PSEM|63|PERICOM SEMICONDUCTOR CP|14.07
20150424|714046109|PKI|43|PERKINELMER INC|51.57
20150424|714205101|PERT|2722|PERMANENT TECHNOLOGIES INC COM|0.06
20150424|714236106|PBT|58|PERMIAN BASIN RTY TR UNIT BEN |9.51
20150424|71426V108|PTX|1496|PERNIX THERAPEUTICS HOLDINGS I|7.33
20150424|714264207|PDRDY|2757|PERNOD RICARD SA SPON ADR|25.12
20150424|714270105|PMGYF|3327|PERPETUAL ENERGY INC (CDA)|0.83
20150424|715302105|PGLC|415092|PERSHING GOLD CORPORATION. COM|0.36
20150424|715318101|PSMMY|279|Persimmon Plc Unsponsored ADR |52.87
20150424|716382106|PETS|3439|PETMED EXPRESS INC|17.07
20150424|71639B105|PTLF|929|PETLIFE PHARMACEUTICALS, INC. |0.14
20150424|71647K105|PTRC|382588|PETRO RIVER OIL CORP. COMMON S|0.03
20150424|71654V101|PBRA|60514|PETROLEO BRAS ADS (EA REPTG 2 |8.68
20150424|71654V408|PBR|1139|PETRO BRAS SA PETROBAS ADS (EA|9.40
20150424|71672A105|PENYF|273|PETROMANAS ENERGY INC ORDINARY|0.05
20150424|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150424|716748108|PQ|25309|PETROQUEST ENERGY INC (DE)|2.58
20150424|716933106|PCYC|11964|PHARMACYCLICS INC|257.10
20150424|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|29.48
20150424|717071104|PFNX|23|PFENEX INC COM STK (DE)|16.00
20150424|717081103|PFE|22760|PFIZER INC;COM USD0.05|35.36
20150424|71714F104|PMC|66|PHARMERCIA CORPORATION COM|30.79
20150424|71715X104|PMCB|4736811|PHARMACYTE BIOTECH INC COM|0.16
20150424|718546104|PSX|135|PHILLIPS 66 COMMON STOCK|81.23
20150424|71902E604|PNX|189|PHOENIX COMPANIES INC. NEW|37.88
20150424|71910C103|FENG|77|PHOENIX NEW MEDIA LTD SPONSORE|7.25
20150424|719358301|PHMD|13|PHOTOMEDEX INC COM STK (DE)|1.96
20150424|71943U104|DOC|455|PHYSICIANS RLTY TR COM|17.52
20150424|720186105|PNY|4355|PIEDMONT NATURAL GAS CO INC(NC|37.62
20150424|720190206|PDM|1013|PIEDMONT OFFICE REALTY TRUST, |18.15
20150424|720279108|PIR|32294|PIER 1 IMPORTS INC (DEL)|13.06
20150424|720795103|PIRS|565|PIERIS PHARMACEUTICALS INC|2.61
20150424|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|19.68
20150424|72147K108|PPC|1333|PILGRIMS PRIDE CORP NEW COM ST|23.50
20150424|72200M108|PCK|20|PIMCO CALIF MUNI INCOME FD II |9.89
20150424|72200R107|PMF|1809|PIMCO MUNICIPAL INC FD|15.53
20150424|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|15.32
20150424|72200W106|PML|283|PIMCO MUNICIPAL INCOME FD II|12.49
20150424|72200X104|RCS|12180|PIMCO STRATEGIC GLOBAL INCOME |9.28
20150424|72201B101|PTY|6961|PIMCO CORPORATE & INCOME|15.69
20150424|72201C109|PZC|909|PIMCO CALIFORNIA MUNICIPAL INC|10.94
20150424|72201R205|STPZ|7627|PIMCO ETF TR 1-5 YR US TIPS IN|52.36
20150424|72201R601|FIVZ|138|PIMCO ETF TR 3-7 YR US TREASUR|80.50
20150424|72201R718|LDUR|196|PIMCO LOW DURATION ACTIVE EXCH|101.91
20150424|72201R726|DI|2744|PIMCO DIVERSIFIED INCOME ACTIV|50.36
20150424|72201R775|BOND|81729|PIMCO TOTAL RETURN ACTIVE EXCH|109.86
20150424|72201R783|HYS|459|PIMCO ETF TR 1-5 YR HIGH YIELD|102.17
20150424|72201R817|CORP|2804|PIMCO INVESTMENT GRADE CORP BD|104.36
20150424|72201R833|MINT|1152|PIMCO ETF TR ENHANCED SHT MATU|101.24
20150424|72201R866|MUNI|2241|PIMCO ETF TR INTER MUN BD ACTI|53.77
20150424|72201R882|ZROZ|185|PIMCO ETF TR 25+ YR ZERO CPN U|122.24
20150424|72201Y101|PDI|20886|PIMCO DYNAMIC INCOME FD|29.70
20150424|722011103|PGP|195|PIMCO GLOBAL STOCKSPLUS & INCO|22.83
20150424|722014107|PHK|876|PIMCO HIGH INCOME FUND SBI|11.89
20150424|72341E304|PNGAY|3|PING AN INSURANCE (GROUP) CO O|28.16
20150424|72346Q104|PNFP|331|PINNACLE FINANCIAL PTNRS INC|47.57
20150424|723664108|PES|758|PIONEER ENERGY SVCS CORP COM|6.24
20150424|72369H106|PHT|9228|PIONEER HIGH INCOM TRUST|12.91
20150424|72369J102|PHD|2572|PIONEER FLOATING RATE TRUST|11.71
20150424|723787107|PXD|899|PIONEER NAT RES CO|175.16
20150424|724249206|BPIRY|6625|PIRAEUS BANK SA SPONSORED ADR |0.60
20150424|724479100|PBI|47|PITNEY-BOWES INC|23.17
20150424|724479506|PBIPRB|180|PITNEY BOWES INC 6.70% NTS DUE|26.61
20150424|72580T202|NEUKD|800|PIVOT PHARMACEUTICALS INC COM |.
20150424|726503105|PAA|118|PLAINS ALLAMERICAN PIPELINE|51.19
20150424|726900103|PLNR|25|PLANAR SYSTEMS INC|6.16
20150424|72754H109|PTBI|2773|PLASMATECH BIOPHARMACEUTICALS,|3.63
20150424|72754H117|PTBIW|605|PLASMATECH BIOPHARMACEUTICALS |1.50
20150424|72759R102|PTOI|15070|PLASTIC2OIL, INC.|0.09
20150424|72766Q105|PAH|132|PLATFORM SPECIALTY PRODUCTS CO|27.94
20150424|729132100|PLXS|33|PLEXUS CORP|44.52
20150424|72919P202|PLUG|116143|PLUG POWER INC COM STK (DE)|2.67
20150424|729251108|PCL|1111|PLUM CREEK TIMBER CO (REIT)|42.14
20150424|729273102|PLBC|122|PLUMAS BANCORP|9.60
20150424|72940R102|PSTI|53|PLURISTEM THERAPEUTICS, INC. C|2.87
20150424|72941W100|PGEM|33|PLY GEM HOLDINGS INC COM|14.26
20150424|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150424|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.45
20150424|731068102|PII|114|POLARIS INDUSTRIES INC.|146.70
20150424|73179P106|POL|85|POLYONE CORPORATION|38.62
20150424|731916102|PLM|34|POLYMET MINING CORP (F)|1.25
20150424|733174700|BPOP|285|POPULAR INC COM NEW (PR)|34.75
20150424|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.68
20150424|736233107|PBIB|310|PORTER BANCORP, INC. COM|1.00
20150424|736508847|POR|284|PORTLAND GENERAL ELECTRIC CO N|36.73
20150424|737010108|PTLA|2221|PORTOLA PHARMACEUTICALS INC CO|39.36
20150424|737273102|PTGCY|3643|PORTUGAL TELECOM SGPS, S.A.|0.61
20150424|737446104|POST|43|POST HLDGS INC COM STK (MO)|48.18
20150424|737464107|PPS|237|POST PROPERTIES INC|57.01
20150424|737525204|PSTR|8011|POSTROCK ENERGY CORP COM STK (|4.63
20150424|73753A103|PNLYY|3552|POSTNL N.V. SPON ADR (NLD)|4.75
20150424|73755L107|POT|3421|POTASH CORP SASKATCHEWAN|33.76
20150424|737630103|PCH|237|POTLATCH CORPORATION (NEW)|37.16
20150424|739128106|POWL|14|POWELL INDUSTRIES INC|34.61
20150424|739213106|PWCL|69|POWER CLOUDS INC|0.01
20150424|739276103|POWI|421|POWER INTAGRATIONS INC|52.09
20150424|73933G202|PSIX|180|POWER SOLUTIONS INTERNATIONAL,|64.29
20150424|73933L102|PWDY|178004|POWERDYNE INTERNATIONAL, INC. |.
20150424|73935A104|QQQ|11|POWERSHARES QQQ TR UNIT SER-1 |109.06
20150424|73935B508|PSR|8872|POWERSHARES ACTIVE US REAL EST|73.57
20150424|73935B888|CHNA|3368|POWERSHARES CHINA A-SHARE PORT|46.82
20150424|73935S105|DBC|1846|POWERSHARES DB COMMODITY INDEX|18.01
20150424|73935X153|PDP|3410|PWRSHS EXCH TRADED FD TR DWA M|44.11
20150424|73935X161|PUW|12|WILDERHILL PROGRESSIVE ENERGY |28.35
20150424|73935X195|PSP|31497|POWERSHARES GLOBAL LISTED PRIV|11.88
20150424|73935X203|DWAQ|708|POWERSHARES DWA NASDAQ MOMENTU|79.54
20150424|73935X229|PGF|3491|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20150424|73935X278|PZD|767|DYNAMIC CLEANTECH PORT PWRSHS |30.98
20150424|73935X286|PKW|69588|DYNAMIC BUYBACK ACHIEVERS PORT|49.99
20150424|73935X344|PTF|791|POWERSHARES DWA TECHNOLOGY MOM|41.87
20150424|73935X351|PTH|24413|POWERSHARES DWA HEALTHCARE|64.45
20150424|73935X369|PRN|23524|POWERSHARES DWA INDUSTRIALS|48.61
20150424|73935X377|PFI|113|POWERSHARES DWA FINANCIAL|31.63
20150424|73935X385|PXI|12277|POWERSHARES DWA ENERGY MOMENTU|49.75
20150424|73935X393|PSL|18868|POWERSHARES DWA CONSUMER STAPL|53.69
20150424|73935X401|PGJ|21|POWERSHARES GOLDEN DRAGON|33.78
20150424|73935X435|PXSC|137|POWERSHARES FUNDAMENTAL PURE S|36.97
20150424|73935X443|PXMC|40|POWERSHARES FUNDAMENTAL PURE M|41.12
20150424|73935X567|PRFZ|148|POWERSHARES FTSE RAFI US 1500 |106.18
20150424|73935X583|PRF|1575|POWERSHARES EXCHANGE TRADED FD|93.31
20150424|73935X609|PWB|2555|POWERSHARES DYNAMIC LRG CAP GR|31.14
20150424|73935X617|PMR|135|POWERSHARES DYNAMIC RETAIL POR|40.67
20150424|73935X625|PXJ|79885|POWERSHARES DYNAMIC OIL & GAS |18.20
20150424|73935X658|PXE|960|POWERSHARES DYNAMIC ENERGY EXP|31.40
20150424|73935X666|PKB|50|POWERSHARES DYNAMIC BUILDING &|23.76
20150424|73935X682|SPHQ|709|PWSHS S&P 500 HIGH QTY PORTF S|23.72
20150424|73935X690|PPA|6441|POWERSHARES AEROSPACE & DEFENS|36.68
20150424|73935X708|PWV|29414|POWERSHARES DYNAMIC LRG CAP VA|31.45
20150424|73935X716|PID|28979|POWERSHARES INTERNATIONAL DIVI|18.48
20150424|73935X773|PSJ|2998|POWERSHARES DYNAMIC SOFTWARE P|43.40
20150424|73935X781|PSI|9870|POWERSHARES DYNAMIC SEMICONDUC|27.17
20150424|73935X799|PJP|97117|POWERSHARES DYNAMIC PHARMACEUT|80.41
20150424|73935X807|PXMG|30|POWERSHARES FUNDAMENTAL PURE M|32.85
20150424|73935X815|PXQ|35|POWERSHARES DYNAMIC NETWORKING|37.62
20150424|73935X823|PBS|5387|POWERSHARES DYNAMIC MEDIA PORT|27.11
20150424|73935X849|PBJ|118528|POWERSHARES DYNAMIC FOOD & BEV|32.32
20150424|73935X856|PBE|1230|POWERSHARES DYNAMIC BIOTECHNOL|59.14
20150424|73935X880|PXMV|104|POWERSHARES FUNDAMENTAL PURE M|28.15
20150424|73936B101|DBE|11996|POWERSHARES DB MULTI-SECTOR CO|17.52
20150424|73936B408|DBA|10668|POWERSHARES DB MULTI-SECTOR CO|22.28
20150424|73936B507|DBO|12500|POWERSHARES DB MULTI-SECTOR CO|14.93
20150424|73936B606|DGL|578|POWERSHARES DB MULTI-SECTOR CO|39.36
20150424|73936D107|UUP|3617|POWERSHARES DB U S DLR INDEX T|25.62
20150424|73936D206|UDN|14984|POWERSHARES DB U S DLR INDEX T|21.76
20150424|73936Q108|PIZ|383289|POWERSHARES DWA DEV MKTS MOMEN|25.97
20150424|73936Q207|PIE|122120|POWERSHARES DWA EMERGING MKTS |19.37
20150424|73936Q710|PGHY|2953|POWERSHARES GLOBAL SHORT TERM |23.43
20150424|73936Q744|DWAS|20839|POWERSHARES ETF TRII DWA SMALL|42.30
20150424|73936Q777|KBWP|1344|POWERSHARES KBW PROPERTY & CAS|43.79
20150424|73936Q793|KBWD|15411|POWERSHARES KBW HIGH DIVIDEND |25.68
20150424|73936Q819|KBWY|214|POWERSHARES KBW PREMIUM YIELD |34.79
20150424|73936Q835|PICB|767|POWERSHARES INTERNATIONAL CORP|26.65
20150424|73936Q876|PSAU|7889|POWERSHARES GLOBAL GOLD AND PR|16.75
20150424|73936T441|PWZ|9793|POWERSHARES CALIFORNIA AMT-FRE|25.55
20150424|73936T458|PZT|9661|POWERSHARES NEW YORK AMT-FREE |24.46
20150424|73936T474|PZA|725|POWERSHARES NATIONAL AMT-FREE |25.27
20150424|73936T524|PLW|17982|POWERSHARES 1-30 LADDERRED TRE|33.32
20150424|73936T557|PHB|48545|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20150424|73936T565|PGX|185330|POWERSHARES AGGREGATE PFD PORT|14.86
20150424|73936T573|PCY|2417|POWERSHARES EMERGING MKTS SOVE|28.94
20150424|73936T615|PBD|2851|POWERSHARES GLOBAL EXCH TRD FD|13.42
20150424|73936T623|PIO|3197|POWERSHARES GLOBAL WATER RES P|24.53
20150424|73936T763|PXH|2410|POWERSHARES FTSE RAFI EMERGING|20.85
20150424|73936T771|PDN|4893|POWERSHARES FTSE RAFI DEVEL MA|28.53
20150424|73936T789|PXF|35108|POWERSHARES FTSE RAFI DEV MKTS|42.96
20150424|73936T805|IDHQ|5843|POWERSHARES S&P INTL DEVELOPED|21.09
20150424|73937B209|PXR|256|POWERSHARES EMERGING MARKETS I|40.85
20150424|73937B407|BAB|5444|PWRSHS EXCHANGE TRADED FD TR I|30.28
20150424|73937B506|PSCD|752|POWERSHARES S&P SMALLCAP CONSU|54.11
20150424|73937B563|XRLV|5768|POWERSHARES ETF TR II S&P 500 |25.08
20150424|73937B571|EQAL|1082|POWERSHARES RUSSELL 1000 EQUAL|26.25
20150424|73937B597|VRP|375|POWERSHARES ETF TR II VAR RATE|25.23
20150424|73937B621|IPKW|6875|POWERSHARES INTERNATIONAL BUYB|28.23
20150424|73937B639|XSLV|4212|POWERSHARES S&P 600 LOW VOLATI|33.84
20150424|73937B654|SPHD|6968|POWERSHARES ETF TR II S&P 500 |33.35
20150424|73937B662|EELV|82843|POWERSHARES S&P EMERGING MARKE|27.01
20150424|73937B688|IDLV|36088|POWERSHARES S&P INTL DEVELOPED|32.35
20150424|73937B696|IDHB|19208|POWERSHARES S&P INTL DEVELOPED|31.63
20150424|73937B704|PSCE|14803|POWERSHARES S&P SMALLCAP ENERG|30.46
20150424|73937B746|KBWB|773|POWERSHARES KBW BANK PORTFOLIO|37.69
20150424|73937B761|PFIG|1373|POWERSHARES FUNDAMENTAL INVT G|25.73
20150424|73937B779|SPLV|4988|POWERSHARES S&P 500 LOW VOLATI|37.85
20150424|73937B829|SPHB|47744|POWERSHARES S&P 500 HIGH BETA |35.84
20150424|73937B837|PSCU|217|POWERSHARES S&P SMALLCAP UTILI|39.30
20150424|73937B860|PSCT|18664|POWERSHARES S&P SMALLCAP INFOR|53.24
20150424|73937B878|PSCI|47|POWERSHARES S&P SMALLCAP INDUS|47.58
20150424|73937B886|PSCH|11063|POWERSHARES S&P SMALLCAP HEALT|70.53
20150424|739371102|PXLG|36|POWERSHARES FUNDAMENTAL PURE L|33.84
20150424|73941U102|POZN|1262|POZEN INC|8.32
20150424|73941X593|PYS|169|PPLUS TRUST SERIES RRD-1 TR CT|24.25
20150424|73942H100|PRDSY|398|PRADA SPA UNSPON ADR (ITALY)|10.92
20150424|74005P104|PX|303|PRAXAIR INC|121.86
20150424|74006F105|PXYN|28027|PRAXSYN CORPORATION COMMON STO|0.03
20150424|74022D308|PDS|30964|PRECISION DRILLING CORPORATION|6.92
20150424|740367404|PFBC|12|PREFERRED BK LOS ANGELES CALIF|29.25
20150424|74039L103|APTS|1|PREFERRED APT CMNTYS INC|11.20
20150424|740391107|PRBI|400|PREFERRED RESTAURANT|0.20
20150424|740444104|PLPC|2|PREFORMED LINE PRODS CO|43.07
20150424|74051M104|PRHL|16000|PREMIER HOLDING CORP COMMON ST|0.07
20150424|740536107|PMOIY|2366|PREMIER OIL PLC SPONS ADR|2.62
20150424|740585104|PGI|584|PREMIERE GLOBAL SERVICES, INC.|9.50
20150424|74112E109|PBIO|14280|PRESSURE BIOSCIENCES INC|0.35
20150424|74139C102|PVG|42|PRETIUM RES INC|5.63
20150424|74144T108|TROW|416|T-ROWE PRICE GROUP INC|82.07
20150424|741503403|PCLN|469|THE PRICELINE GROUP INC COMMON|1221.10
20150424|741511109|PSMT|97|PRICESMART INC|82.74
20150424|74164F103|PRIM|1137|PRIMORIS SVCS CORP COM STK (DE|19.24
20150424|74164M108|PRI|278|PRIMERICA, INC COM|47.78
20150424|74164W106|PPP|17869|PRIMERO MINING CORP ORD SHS (C|3.68
20150424|74251V102|PFG|1800|PRINCIPAL FINANCIAL GROUP|51.31
20150424|742646102|PSWR|7379|PRISM SOFTWARE CORP|.
20150424|74269U203|PKT|80|PROCERA NETWORKS INC NEW COM S|11.45
20150424|742718109|PG|4796|PROCTER & GAMBLE;COM NPV|80.95
20150424|74273V106|PROBF|24780|PROBE METALS INC COM|0.30
20150424|742962103|PVTB|151|PRIVATE BANCORP INC.|36.86
20150424|74317L106|PSIQ|474|PROFILE SOLUTIONS, INC. COMMON|0.03
20150424|743187106|PGNX|3847|PROGENICS PHARMACEUTICALS INC |6.41
20150424|74325P107|PGEI|20|PROGREEN PPTYS INC COM STK (DE|0.01
20150424|743315103|PGR|104605|PROGRESSIVE CORP|26.81
20150424|74332G108|RXMD|7338|PROGRESSIVE CARE INC COM STK (|0.01
20150424|74339G101|BIN|3225|PROGRESSIVE WASTE SOLUTIONS LT|28.83
20150424|74340W103|PLD|2754|PROLOGIS, INC COM|42.56
20150424|743424103|PFPT|7733|PROOFPOINT INC COM STK (DE)|56.93
20150424|74345U102|PROP|7430|PROPELL TECHNOLOGIES GROUP INC|0.18
20150424|743465106|STKR|9773|PROPHOTONIX LIMITED. COMMON ST|0.03
20150424|74347B201|TBT|948|PROSHARES ULTRASHORT 20+YEAR T|43.14
20150424|74347B300|SDS|17204|PROSHARES ULTRASHORT S&P 500 N|20.36
20150424|74347B508|TOLZ|31|DJ BROOKFIELD GLOBAL|44.94
20150424|74347B607|IGHG|23978|PROSHARES INVESTMENT GRADE-INT|77.60
20150424|74347B680|REGL|60|PROSHARES TR S&P MIDCAP 400 DI|40.37
20150424|74347B698|SMDV|470|PROSHARES TR RUSSELL 2000 DIVI|40.13
20150424|74347B730|REW|332|PROSHARES ULTRASHORT TECHNOLOG|49.90
20150424|74347B748|SKF|12279|PROSHARES ULTRASHORT FINANCIAL|49.21
20150424|74347B755|TLL|35|PROSHARES TRUST ULTRASHORT TEL|49.04
20150424|74347B789|BIS|82023|PROSHARES TR ULTRASHORT NASDAQ|29.88
20150424|74347B813|ALTS|474|PROSHARES TR MORNINGSTAR ALTER|40.44
20150424|74347B839|EFAD|7805|PROSHARES TR PROSHARES MSCI EA|39.57
20150424|74347B870|WYDE|199|PROSHARES CDS SHORT NORTH AMER|38.20
20150424|74347R180|UST|48294|PROSHARES ULTRA 7-10 YR TREASU|58.09
20150424|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|24.41
20150424|74347R313|PST|3465|PROSHARES ULTRASHORT LEHMAN 7-|23.33
20150424|74347R370|EFZ|77984|PROSHARES SHORT MSCI EAFE|31.00
20150424|74347R396|EUM|25255|PROSHARES SHORT MSCI EMERGING |23.33
20150424|74347R503|SH|2533|PROSHARES SHORT S&P500|20.98
20150424|74347R701|DOG|108923|PROSHARES SHORT DOW30|22.65
20150424|74347R719|DIG|22187|PROSHARES ULTRA OIL & GAS|57.35
20150424|74347R750|UCC|1988|PROSHARES ULTRA CONSUMER SERVI|108.63
20150424|74347R776|UYM|4674|PROSHARES ULTRA BASIC MATERIAL|51.47
20150424|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|125.08
20150424|74347R842|UWM|41175|PROSHARES ULTRA RUSSELL 2000|100.33
20150424|74347W106|UCD|801|PROSHARES ULTRA BLOOMBERG COMM|12.12
20150424|74347W114|ZSL|2107|PROSHARES ULTRASHORT SILVER|109.21
20150424|74347W122|BOIL|31943|PROSHARES ULTRA BLOOMBERG|10.45
20150424|74347W338|VIXM|1524|PROSHARES TR II VIX MID-TERM F|57.42
20150424|74347W346|UVXY|43328|PROSHARES ULTRA VIX SHORT-TERM|10.12
20150424|74347W361|VIXY|293|PROSHARES TR II VIX SHORT-TERM|14.03
20150424|74347W387|KOLD|7200|PROSHARES ULTRASHORT BLOOMBERG|91.83
20150424|74347W395|GLL|54|PROSHARES ULTRASHORT GOLD NEW |96.36
20150424|74347W536|FUTS|360|PROSHARES TR II PROSHARES MANA|21.20
20150424|74347W627|SVXY|47297|PROSHARES SHORT VIX SHORT-TERM|81.51
20150424|74347W650|UCO|493939|PROSHARES ULTRA BLOOMBERG CRUD|9.25
20150424|74347W668|SCO|7378|PROSHARES ULTRASHORT BLOOMBERG|59.55
20150424|74347W866|YCL|11254|PROSHARES TR 11 PROSHARES ULTR|14.10
20150424|74347W882|EUO|209|PROSHARES TR 11 PROSHARES ULTR|26.50
20150424|74347X120|UBR|794|PROSHARES TR PROSHARES ULTRA M|27.04
20150424|74347X294|HDG|816|PROSHARES TRUST - PROSHARES HE|43.57
20150424|74347X302|EET|131|PROSHARES TR ULTRA MSCI EMERGI|82.35
20150424|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.98
20150424|74347X500|EFO|188|PROSHARES TRUST ULTRA MSCI EAF|115.00
20150424|74347X559|SBM|38|PROSHARES SHORT BASIC MATERIAL|24.57
20150424|74347X575|EEV|19|PROSHARES ULTRASHORT MSCI EMER|15.39
20150424|74347X625|URE|35|PROSHARES ULTRA REAL ESTATE|109.64
20150424|74347X641|REK|31352|PROSHARES SHORT REAL ESTATE|19.76
20150424|74347X658|YXI|2950|PROSHARES TR SHORT FTSE CHINA |22.25
20150424|74347X708|EZJ|543|PROSHARES TR ULTRA MSCI JAPAN |106.05
20150424|74347X799|URTY|92283|PROSHARES TRUST PROSHRS ULTRAP|108.76
20150424|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|146.23
20150424|74347X849|TBF|10246|PROSHARES TRUST SHORT 20+ TREA|24.34
20150424|743476202|PBSFY|970|ProsiebenSat.1 Media AG Muench|12.79
20150424|74348A251|GDXX|75|PROSHARES TR ULTRA GOLD MINERS|16.88
20150424|74348A319|TWM|39757|PROSHARES ULTRASHORT RUSSELL 2|34.46
20150424|74348A335|SRTY|12858|PROSHARES TRUST PROSHRS ULTRAP|24.80
20150424|74348A350|FXP|47939|PROSHARES TR ULTRASHORT FTSE C|25.49
20150424|74348A418|SQQQ|117587|PROSHARES ULTRAPRO SHORT QQQ N|24.18
20150424|74348A426|QID|60013|PROSHARES ULTRASHORT QQQ|34.45
20150424|74348A434|EPV|1684|PROSHARES ULTRASHORT FTSE EURO|51.94
20150424|74348A442|SPXU|16777|PROSHARES TR PROSHARES ULTRAPR|33.53
20150424|74348A459|EWV|103|PROSHARES ULTRASHORT MSCI JAPA|46.00
20150424|74348A467|NOBL|44778|PROSHARES S&P 500 DIVIDEND ARI|50.68
20150424|74348A475|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|35.83
20150424|74348A491|TTT|1|PROSHARES ULTRAPRO SHORT 20 + |37.37
20150424|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.53
20150424|74348A525|DUG|2921|PROSHARES ULTRASHORT OIL & GAS|46.64
20150424|74348A566|MRGR|1641|PROSHARES TR MERGER ETF|36.72
20150424|74348A582|FINU|64|PROSHARES ULTRAPRO FINANCIALS |84.70
20150424|74348A590|DXD|10040|PROSHARES ULTRASHORT DOW30 NEW|20.54
20150424|74348A608|TBX|781|PROSHARES TR SHORT 7-10 YR TRE|29.57
20150424|74348A673|BZQ|1112|PROSHARES ULTRASHORT MSCI BRAZ|74.28
20150424|74348A806|IGU|119|PROSHARES TR ULTRA INVT GRADE |62.45
20150424|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|30.81
20150424|74348A871|SRS|18453|PROSHARES TR ULTRASHORT REAL E|11.81
20150424|74348T102|PSEC|2473|PROSPECT CAPITAL CORP COM STK |8.65
20150424|74348X202|PGRX|200|PROSPECT GLOBAL RES INC COM (N|0.09
20150424|743606105|PB|141|PROSPERITY BANCSHARES INC|53.03
20150424|743642209|PRTX|1190|PROTALEX, INC.|5.50
20150424|74365A101|PLX|13609|Protalix BioTherapeutics, Inc.|2.22
20150424|74365B109|PRGB|81760|PROTEA BIOSCIENCES GROUP INC C|0.33
20150424|743674608|PLPRC|956|PROTECTIVE LIFE CORP 6.25% SUB|26.37
20150424|743674707|PLPRE|38|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20150424|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|12.29
20150424|743815102|PRSC|1|PROVIDENCE SERVICE CORP|49.33
20150424|74386T105|PFS|3|PROVIDENT FINANCIAL SERVICES I|18.68
20150424|74387B103|FPLPY|11|PROVIDENT FINANCIAL PLC SPONSO|45.31
20150424|744121104|PVHO|25809|PROVISION HOLDING, INC. COM ST|0.10
20150424|744320102|PRU|1317|PRUDENTIAL FINANCIAL INC.|81.31
20150424|744320607|PJH|1157|PRUDENTIAL FINL INC 5.75% JR S|25.72
20150424|74433A109|GHY|600|PRUDENTIAL GLOBAL SHORT|16.07
20150424|74435K204|PUK|347|PRUDENTIAL PLC ADS (REP 2 ORD)|49.42
20150424|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|17.40
20150424|74440J101|PSDV|268|PSIVIDA CORP COM|4.08
20150424|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|17.25
20150424|74442F107|ISD|120|PRUDENTIAL SHORT DURATION HIGH|16.27
20150424|74443H102|PRMLY|89929|PRUMO LOGISTICA SA SPONSORED A|0.13
20150424|744573106|PEG|543|PUB SVC ENTERPRISE GROUP INC|41.96
20150424|74460D109|PSA|888|PUBLIC STORAGE (MARYLAND)|193.04
20150424|74460D125|PSAPRR|25533|PUBLIC STORAGE DEPOSITORY SH R|25.80
20150424|74460D141|PSAPRQ|89|PUBLIC STORAGE DEPOSITARY SHS |26.16
20150424|74460D158|PSAPRP|160|PUBLIC STORAGE DEPOSITARY SHS |25.62
20150424|74460W792|PSAPRA|250|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20150424|74460W800|PSAPRV|620|PUBLIC STORAGE DEP SHS REPSTG |24.43
20150424|74460W826|PSAPRZ|25|PUBLIC STORAGE|26.05
20150424|74460W842|PSAPRY|2088|PUBLIC STORAGE DEP SHS REPSTG |26.84
20150424|74460W875|PSAPRW|784|PUBLIC STORAGE DEPOSITARY SHAR|24.36
20150424|74463M106|PUBGY|4861|PUBLICIS SA ADS (1 ADS = 1C0M)|20.96
20150424|745861104|PLSB|1075|THE PULSE BEVERAGE CORPORATION|0.18
20150424|745867101|PHM|11147|PULTEGROUP,INC COMMON STOCK|19.97
20150424|74587V107|PBYI|490|PUMA BIOTECHNOLOGY INC COMMON |228.45
20150424|745915108|PPEHF|500|PURE TECHS LTD|6.67
20150424|746922103|PMO|12219|PUTNAM MUNI OPPORTUNITIES TR|12.17
20150424|746927102|QLTI|1967|QLT INC|3.72
20150424|74729T101|QCCO|504|QC HLDGS INC|2.02
20150424|747301109|QUAD|168|QUAD/GRAPHICS, INC CLASS A COM|22.50
20150424|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|9.20
20150424|74732Y303|QKLS|2515|QKL STORES INC COM ST NEW|2.47
20150424|74733T105|QLIK|183|QLIK TECHNOLOGIES INC COM STK |33.65
20150424|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150424|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|10.95
20150424|74734M109|QIHU|70|QIHOO 360 TECHNOLOGY CO LTD AD|62.56
20150424|74735A104|QFOR|11945|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150424|74735M108|QIWI|98|QIWI PLC SPONSORED ADR REPSTG |26.66
20150424|74736A103|QTS|1189|QTS RLTY TR INC COM CL A (MD) |37.80
20150424|74736L109|QTWO|12|Q2 HLDGS INC COM STK (DE)|20.14
20150424|747525103|QCOM|962|QUALCOMM INC|68.34
20150424|74758T303|QLYS|426|QUALYS INC COM STK (DE)|53.70
20150424|747582104|QSII|653|QUALITY SYS INC|15.84
20150424|747619104|NX|242|QUANEX BUILDING PRODUCTS CORP |19.98
20150424|74762E102|PWR|2610|QUANTA SERVICES INC|29.21
20150424|74766A106|QTMM|17190|QUANTUM MATLS CORP COM STK (NV|0.16
20150424|74766H101|QUAN|14402|QUANTUM INTERNATIONAL CORPORAT|.
20150424|747952109|QTRRF|881|QUATERRA RESOURCES INC LTD|0.04
20150424|74834L100|DGX|38|QUEST DIAGNOSTICS INC.|75.21
20150424|74837B109|QUES|27542|QUEST SOLUTION INC COM STK (DE|0.36
20150424|74837P108|QUIK|284|QUICKLOGIC CORPORATION|2.01
20150424|74838C106|ZQK|5620|QUICKSILVER,INC.|1.76
20150424|74838J101|QDEL|295|QUIDEL CORP|23.81
20150424|74906P104|QUNR|528|QUNAR CAYMAN ISLANDS LIMITED A|48.16
20150424|74913G303|CTW|1433|QWEST CORP 7.50% NT DUE 2051|26.73
20150424|74913G501|CTU|890|QWEST CORP 7% NOTES DUE 2052|26.49
20150424|749227609|RAS|1279|RAIT FINANCIAL TRUST COM|6.72
20150424|749227880|RFTA|168|RAIT FINL TR SR NT 7.125% DUE |24.96
20150424|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.35
20150424|74928P207|RBSPRG|288|RBS CAPITAL FUNDING TRUST VII |24.92
20150424|74937W102|RCAP|6458|RCS CAPITAL CORPORATION CLASS |8.84
20150424|749607107|RLI|10|RLI CORP|49.67
20150424|74965L101|RLJ|1037|RLJ LODGING TR COM|30.95
20150424|74966K102|RMGN|97870|RMG NETWORKS HLDG CORP COM STK|1.51
20150424|749660106|RES|125770|RPC INC|15.41
20150424|749685103|RPM|233|RPM INTERNATIONAL INC. (DELAWA|48.65
20150424|74971A206|RSNAY|7768|RSA INSURANCE GROUP PLC SPONSO|6.40
20150424|74973W107|RTI|61|RTI INTL METALS INC(HLDG CO)|37.04
20150424|74978Q105|RSPP|1027|RSP PERMIAN INC COM|28.69
20150424|750086100|RAX|1750|RACKSPACE HOSTING, INC. COM|53.00
20150424|750236101|RDN|291|RADIAN GROUP INC|18.45
20150424|75025X100|RLGT|6700|RADIANT LOGISTICS, INC. COMMON|5.48
20150424|75025X209|RLGTPRA|698|RADIANT LOGISTICS INC PERP PFD|27.93
20150424|75040P108|ROIA|175|RADIO ONE INC CL A|4.01
20150424|75040P405|ROIAK|23|RADIO ONE INC CL D NON VTG|3.99
20150424|750438103|RSHCQ|11699|RADIOSHACK CORP|0.17
20150424|750459109|RSYS|176|RADISYS CORP|2.11
20150424|750469207|RDUS|2899|RADIUS HEALTH INC COM STK|41.96
20150424|750732109|RAIFY|3123|RAIFFEISEN BK INTL AG UNSPON A|4.03
20150424|750917106|RMBS|16|RAMBUS INC (DE)|14.30
20150424|751198102|RALY|96|RALLY SOFTWARE DEV CORP|15.76
20150424|751212101|RL|466|RALPH LAUREN CORPORATION|137.37
20150424|751452202|RPT|1704|RAMCO-GERSHENSON PROP TR MD|18.20
20150424|752185108|RAND|100|RAND CAPITAL CORP|3.85
20150424|752344309|GOLD|11551|RANDGOLD RESOURCES;ADS EACH RE|76.09
20150424|75281A109|RRC|999|RANGE RESOURCES CORP|61.94
20150424|75381M102|REE|16655|RARE ELEMENT RES LTD|0.78
20150424|75382F106|RPTP|3944|RAPTOR PHARMACEUTICAL CORP COM|10.71
20150424|754212108|RAVN|391|RAVEN INDUSTRIES INC|21.13
20150424|754730109|RJF|69|RAYMOND JAMES FINANCIAL INC|57.56
20150424|754730208|RJD|1111|RAMOND JAMES FINANCIAL INC 6.9|26.99
20150424|755111507|RTN|3521|RAYTHEON CO. (NEW)|108.55
20150424|75524B104|ROLL|226|RBC BEARINGS INC|75.93
20150424|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|34.21
20150424|75525F104|RLOC|13|REACHLOCAL INC COM STK (DE)|2.94
20150424|75584Q108|RLBD|176|REAL BRANDS, INC.|0.11
20150424|75601N104|RGSE|817638|REAL GOODS SOLAR, INC. CL A CO|0.20
20150424|75604A109|RBIZ|201950|REALBIZ MEDIA GROUP INC COM ST|0.11
20150424|75604L105|RLD|21|REALD INC COM STK|12.70
20150424|75605A108|DIVY|813|REALITY SHARES ISOLATED DIVIDE|23.84
20150424|75605L708|RNWK|2762|REALNETWORKS INC COM STK (WA) |6.87
20150424|75605Y106|RLGY|519|REALOGY HLDGS CORP COM STK (DE|46.70
20150424|756109104|O|5127|REALTY INCOME CORP|49.39
20150424|756109807|OPRF|61|REALTY INCOME CORP MONTHLY INC|26.64
20150424|75619P109|CSEI|200|RECEIVABLE ACQUISITION & MANAG|0.06
20150424|756207106|RCPT|40|RECEPTOS INC COM STK (DE)|171.14
20150424|75629F109|REPH|2253|RECRO PHARMA INC COM|10.84
20150424|756568101|RDEIY|5986|RED ELECTRICA CORPORATION SA U|16.73
20150424|756577102|RHT|1970|RED HAT INC|76.85
20150424|75689M101|RRGB|1698|RED ROBIN GOURMET BURGERS INC |81.91
20150424|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.03
20150424|758075402|RWT|1115|REDWOOD TST INC|17.93
20150424|758205207|RUK|33|REED ELSEVIER PLC CORP SPONS A|68.08
20150424|75866F101|RSCF|550|REFLECT SCIENTIFIC, INC.|0.13
20150424|75874Q107|RGDO|635|REGADO BIOSCIENCES INC COM STK|1.29
20150424|758750103|RBC|122|REGAL BELOIT CORPORATION|77.33
20150424|758766109|RGC|787|REGAL ENTERTAINMENT GRP CLASS |22.27
20150424|758849103|REG|1356|REGENCY CENTERS CORP|65.82
20150424|75886F107|REGN|4105|REGENERON PHARMACEUTICALS INC |480.08
20150424|75886X108|RGRX|11100|REGENERX BIOPHARMACEUTICALS|0.46
20150424|7591EP506|RFPRB|19|REGIONS FINL CORP NEW DEP SHS |26.10
20150424|75915K101|RGLS|6149|REGULUS THERAPEUTICS INC COM S|18.29
20150424|759351604|RGA|83|REINSURANCE GROUP OF AMERICA, |92.88
20150424|75936P105|REIS|34|REIS, INC|25.49
20150424|759404205|RTMAF|100|REITMANS LTD CLASS A|5.73
20150424|759509102|RS|664|RELIANCE STEEL & ALUMINUM CO|62.69
20150424|75952R100|RELV|100|RELIV INTL INC|1.25
20150424|759531106|RLYP|8|RELYPSA INC COM|35.47
20150424|75955J105|RLMD|87325|RELMADA THERAPEUTICS, INC. COM|2.30
20150424|759673403|RNLSY|53|RENAULT S.A. UNSPONSORED AMERI|20.22
20150424|75970E107|RNST|16|RENASANT CORPORATAION|30.67
20150424|75971M108|REMY|1|REMY INTL INC NEW COMMON|22.78
20150424|75971T103|SOL|8987|RENESOLA LTD SPONSORED ADS (VG|1.84
20150424|75972B101|RNECY|12|RENESAS ELECTRONICS CORP UNSPO|3.66
20150424|759892102|RENN|28933|RENREN INC SPONSORED ADR RESPT|2.97
20150424|75990A101|BVIG|5|REMSLEEP HLDGS INC COM STK (NV|0.56
20150424|759916109|RGEN|1247|REPLIGEN CORP|35.00
20150424|759937303|IPOS|552|RENAISSANCE CAP GREENWICH FDS |22.75
20150424|76009N100|RCII|228|RENT-A-CENTER INC|26.24
20150424|760112102|RTK|94|RENTECH, INC|1.21
20150424|760113100|RNF|9126|RENTECH NITROGEN PARTNERS, L.P|15.18
20150424|760174102|RENT|2178|RENTRAK CORP|50.30
20150424|76026T205|REPYY|225|REPSOL SA SPONSORED ADR|19.68
20150424|76027P103|REPCF|50|REPLICEL LIFE SCIENCES INC|0.42
20150424|76028H209|RPRX|80|REPROS THERAPEUTICS INC COM ST|8.49
20150424|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|24.52
20150424|760416107|FRBK|31|REPUBLIC FIRST BANCORP INC|3.56
20150424|760759100|RSG|2124|REPUBLIC SERVICES INC|39.99
20150424|760841205|RESCU|236879|RESCAP LIQUIDATING TRUST UNITS|11.25
20150424|760911107|REFR|535|RESEARCH FRONTIERS INC|6.20
20150424|761025105|RSSS|1153|RESEARCH SOLUTIONS, INC. COMMO|1.06
20150424|761152107|RMD|2373|RESMED INC|73.38
20150424|76116A108|REN|5291|RESOLUTE ENERGY CORPORATION CO|1.40
20150424|761167105|RSSV|4749|RESORT SAVERS, INC. COMMON STO|0.71
20150424|761195205|REXI|184|RESOURCE AMERICA INC CL-A|8.79
20150424|76120W302|RSO|3039|RESOURCE CAPITAL CORP|4.49
20150424|76120W401|RSOPRA|130|RESOURCE CAPITAL CORP 8.5%|23.90
20150424|76120W500|RSOPRB|237|RESOURCE CAPITAL CORP PFD 8.25|22.86
20150424|76122Q105|RECN|536|RESOURCES CONNECTION INC|16.32
20150424|76124G105|REVI|39616|RESOURCE VENTURES INC COM STK |.
20150424|761283100|RH|1204|RESTORATION HARDWARE HOLDINGS |91.69
20150424|76129W105|RVP|16|RETRACTABLE TECHNOLOGIES INC. |4.41
20150424|761299106|RTRX|1282|RETROPHIN, INC. COMMON STOCK|24.74
20150424|76131D103|QSR|1831|RESTAURANT BRANDS INTERNATIONA|41.24
20150424|76131N101|ROIC|922|RETAIL OPPORTUNITY INVESTMENTS|17.61
20150424|76131V202|RPAI|1734|RETAIL PPTYS AMER INC CLASS A |15.50
20150424|76132B106|SALE|420|RETAILMENOT INC SER 1 COM STK |19.02
20150424|76132G105|RESX|100|RESTORGENEX CORPORATION. COMMO|2.84
20150424|761330109|RVNC|899|REVANCE THERAPEUTICS INC COM S|22.04
20150424|761396100|RWL|4439|REVENUESHARES LARGE CAP FUND E|41.88
20150424|761396209|RWK|29216|REVENUESHARES MID CAP FUND ETF|51.12
20150424|761396308|RWJ|9320|REVENUESHARES SMALL CAP FUND E|59.00
20150424|761396886|RDIV|1730|REVENUESHARES ETF TR|30.53
20150424|76155G107|RVLT|11884|REVOLUTION LTG TECHNOLOGIES IN|1.15
20150424|761565100|REXX|61627|REX ENERGY CORP COM STK (DE)|4.81
20150424|761624105|REX|451|REX AMERICAN RESOURCES CORPORA|64.11
20150424|761655604|REXMY|2817|REXAM PLC SPON ADR NEW 2014 (G|43.88
20150424|761681105|RXEEY|7554|REXEL SA UNSPONSORED ADR (FRAN|17.79
20150424|76169C100|REXR|4|REXFORD INDL RLTY INC. COM|15.82
20150424|761713106|RAI|6694|REYNOLDS AMERICAN INC (HOLDING|76.97
20150424|76206K107|RNMBY|332|Rheinmetall Ag Unsponsored ADR|9.85
20150424|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.38
20150424|762760106|RICE|1551|RICE ENERGY INC COM|22.57
20150424|762819100|RMP|42|RICE MIDSTREAM PARTNERS LP UNI|15.33
20150424|762831204|RIBT|20691|RICEBRAN TECHNOLOGIES COMMON S|3.80
20150424|76547T106|RIC|1406|RICHMONT MINES INC.|3.18
20150424|765658307|RICOY|6088|RICOH LTD (NEW) ADR|11.11
20150424|766559603|RIGL|3386|RIGEL PHARMACEUTICALS INC NEW |4.33
20150424|76657Y101|RTMVY|585|RIGHTMOVE PLC UNSPON ADR (UK) |47.27
20150424|76658A102|RIHT|224251|RIGHTSCORP INC COM STK (NV)|0.08
20150424|766582100|RNET|29|RIGNET INC, COM STK|36.30
20150424|76676T109|RMRK|3583072|RIMROCK GOLD CORP. COMMON STOC|.
20150424|76680V108|REI|4|RING ENERGY, INC. COMMON STOCK|11.50
20150424|767204100|RIO|851|RIO TINTO PLC ADS (4 ORD SHS) |44.87
20150424|767744105|RBA|7|RITCHIE BROS.AUCTIONEERS INC|25.02
20150424|767754104|RAD|10741|RITE AID CORP|8.26
20150424|768475105|RIVR|92|RIVER VALLEY BANCORP|23.37
20150424|76970B101|RIF|789|RMR REAL ESTATE INC FUND COM S|21.03
20150424|76973Q105|RRTS|28|ROADRUNNER TRANSPORTATION SYST|25.28
20150424|770323103|RHI|640|ROBERT HALF INTERNATIONAL INC |59.39
20150424|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.39
20150424|771007101|RRETY|11|ROBINSONS RETAIL HOLDINGS INC |19.09
20150424|771195104|RHHBY|24013|ROCHE HLDG LTD SPONS ADR|36.50
20150424|772089108|RENFF|116|ROCK ENERGY INC|2.71
20150424|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150424|774341101|COL|791|ROCKWELL COLLINS, INC.|97.95
20150424|774374102|RMTI|97|ROCKWELL MEDICAL INC COM STK (|10.60
20150424|774515100|RCKY|23|ROCKY BRANDS INC COM STK|20.43
20150424|77467X101|RMCF|31|ROCKY MTN CHOCOLATE FACTORY IN|13.00
20150424|775109200|RCI|695|ROGERS COMMUNICATIONS INC CL-B|35.67
20150424|775376106|ROHCY|358|Rohm Co Ltd Unsponsored ADR (J|33.89
20150424|775431109|ROKA|5|ROKA BIOSCIENCE INC COM|3.30
20150424|775781206|RYCEY|2904|ROLLS ROYCE HLDNGS PLC SPONS A|77.90
20150424|776650103|RTNB|5083|ROOT9B TECHNOLOGIES INC COMMON|1.83
20150424|776696106|ROP|441|ROPER INDUSTRIES INC.|170.05
20150424|777779307|ROSE|334|ROSETTA RESOURCES INC|22.29
20150424|777780107|RST|342|ROSETTA STONE INC COM STK (DE)|8.26
20150424|778296103|ROST|148|ROSS STORES INC|104.51
20150424|779268101|RNDY|963|ROUNDYS INC COM STK|5.50
20150424|779287101|RSE|134|ROUSE PPTYS INC COM (DE)|18.15
20150424|779376102|ROVI|67|ROVI CORPORATION COM STK (DE) |19.30
20150424|780087102|RY|126261|ROYAL BANK OF CANADA|66.24
20150424|78009L209|TRNM|1510|ROYAL BK SCOTLAND PLC RBS US M|36.72
20150424|78009L308|TRND|1024|ROYAL BK SCOTLAND PLC RBS US L|40.77
20150424|78009P127|TWTI|1434|ROYAL BK SCOTLAND PLCGTD EXCHA|20.75
20150424|78009P135|DRGS|419|RBS GLOBAL BIG PHARMA EXCHANGE|62.34
20150424|780097739|RBSPRS|642|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150424|780097747|RBSPRR|3565|Royal Bank of Scotland Group P|24.80
20150424|780097804|RBSPRF|564|ROYAL BK OF SCOTLAND GP ADS F |25.64
20150424|78011D104|YGRO|1140|ROYAL BK CDA ETN LINKED YORKVI|16.74
20150424|780249108|RDSMY|40603|ROYAL DSM NV SPONSORED ADR (NE|14.04
20150424|780259107|RDSB|3065|ROYAL DUTCH SHELL PLC ADS ( EA|63.74
20150424|780259206|RDSA|3880|ROYAL DUTCH SHELL PLC SPON ADR|62.96
20150424|780287108|RGLD|746|ROYAL GOLD INC|64.06
20150424|78033R107|ROYMY|518|ROYAL MAIL PLC UNSPONSORED ADR|13.41
20150424|780641205|KKPNY|462|ROYAL KPN NV ADS (EA REPTG 1 O|3.53
20150424|78075G100|ROGP|3895|ROYALE GLOBE HLDG INC COM STK |1.90
20150424|78081T104|RGT|81|ROYCE GLOBAL VALUE TR INC COM |8.41
20150424|780910105|RVT|2090|ROYCE VALUE TRUST INC.|14.36
20150424|780911103|RBY|18836|RUBICON MENERALS CORP (F)|1.14
20150424|78112V102|RUBI|24|RUBICON PROJECT INC COM STK (D|17.55
20150424|781182100|RT|871|RUBY TUESDAY INC (GA)|7.31
20150424|781220108|RKUS|616|RUCKUS WIRELESS INC COM STK (D|12.46
20150424|781270103|RTEC|410|RUDOLPH TECHNOLOGIES INC|12.45
20150424|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|24.74
20150424|783330103|RTGN|2572|RUTHIGEN INC COM|3.70
20150424|783332109|RUTH|229|RUTHS HOSPITALITY GROUP INC CO|15.40
20150424|783513104|RYAAY|16|RYANAIR HOLDINGS PLC SPNS ADR |66.49
20150424|783549108|R|656|RYDER SYSTEM INC|99.58
20150424|78355W106|RSP|5046|GUGGENHEIM S&P 500 EQUAL WEIGH|82.65
20150424|78355W403|RPG|18073|GUGGENHEIM S&P 500 PURE GROWTH|84.67
20150424|78355W585|EWRS|135|GUGGENHEIM RUSSELL 2000 EQUAL |47.32
20150424|78355W601|RFG|385|GUGGENHEIM S&P MIDCAP 400 PUR |135.08
20150424|78355W791|RYU|57|GUGGENHEIM S&P 500 EQUAL WEIGH|75.20
20150424|78355W809|RZG|72|GUGGENHEIM S&P SMALLCAP 600 PU|89.93
20150424|78355W825|RTM|671|GUGGENHEIM S&P 500 EQUAL WEIGH|87.48
20150424|78355W833|RGI|26|GUGGENHEIM S&P EQUAL WEIGHT IN|90.73
20150424|78355W841|RYH|20048|GUGGENHEIM S&P 500 EQUAL WEIGH|160.05
20150424|78355W866|RYE|8531|GUGGENHEIM S&P 500 EQUAL WEIGH|71.50
20150424|78355W874|RHS|34|GUGGENHEIM S&P 500 EQUAL WEIGH|108.47
20150424|78355W882|RCD|19|GUGGENHEIM S&P 500 EQU WEIGHT |92.14
20150424|783764103|RYL|4331|RYLAND GROUP INC|44.39
20150424|78377T107|RHP|360|RYMAN HOSPITALITY PROPERTIES, |60.39
20150424|783859101|STBA|1573|S & T BANCORP INC|27.43
20150424|78392U105|RYKKY|3068|RYOHIN KEIKAKU CO LTD (JPN) UN|31.42
20150424|78406T201|SCEPRF|1180|SOUTHERN CALIFORNIA EDISON TRU|25.47
20150424|78408D105|SBFG|29|SB FINL GROUP INC COM STK (OH)|10.97
20150424|784117103|SEIC|128|SEI INVESTMENTS CO|46.25
20150424|78418A109|SGBX|228|SG BLOCKS INC COM STK (DE)|0.06
20150424|78425V104|SIFI|100|SI FINANCIAL GROUP INC|12.11
20150424|784276206|SIPC|926514|Sipp Industries, Inc. New Comm|0.01
20150424|784305104|SJW|2433|SJW CORP|29.98
20150424|78440P108|SKM|23|SK TELECOM CO LTD ADS(RP1/9ORD|28.71
20150424|78440X101|SLG|967|SL GREEN REALTY CORP|127.35
20150424|78442P106|SLM|2291|SLM CORPORATION VOTING COM|10.23
20150424|78442P304|JSM|1463|SLM CORP SR NT 12/15/2043|22.63
20150424|78442P403|OSM|1112|SLM CORP CPI LINKED NT FLTG RA|24.55
20150424|78442P502|SLMBP|71|SLM CORPORATION PFD SER B|61.57
20150424|78444J108|SLCJY|1460|SLC AGRICOLA SA SPONSORED ADR(|6.01
20150424|78445W306|SMCAY|2275|SMC CORP JAPAN AMERICAN DEPOSI|15.20
20150424|784589202|SMTP|335|SMTP INC COMMON|5.40
20150424|78460T105|SNCAF|123|SNC-LAVALIN GRP INC CL-A (F)|35.02
20150424|78461U101|SORL|58|SORL AUTO PARTS INC|4.35
20150424|78462F103|SPY|2943670|SPDR S&P 500 ETF TR|211.21
20150424|78463M107|SPSC|39|SPS COMMERCE INC COM STK (DE) |67.56
20150424|78463V107|GLD|1552|SPDR GOLD TR, SPDR GOLD SHS|114.66
20150424|78463X103|FEU|6750|SPDR STOXX EURO 50 ETF|36.65
20150424|78463X202|FEZ|275|SPDR EURO STOXX 50 ETF|39.36
20150424|78463X228|QTWN|287|SPDR INDEX SHS FDS MSCI TAIWAN|63.41
20150424|78463X277|QKOR|274|SPDR INDEX SHS FDS MSCI SOUTH |29.45
20150424|78463X293|QMEX|10|SPDR INDEX SHS FDSMSCI MEXICO |25.38
20150424|78463X301|GMF|32638|SPDR INDEX SHS FUND SPDR S&P E|95.26
20150424|78463X335|QGBR|72|SPDR MSCI UNITED KINGDOM QUALI|57.84
20150424|78463X343|QESP|144|SPDR MSCI SPAIN QUALITY MIX ET|51.05
20150424|78463X350|QDEU|2016|SPDR MSCI GERMANY QUALITY MIX |57.35
20150424|78463X376|QCAN|387|SPDR MSCI CANADA QUALITY MIX E|57.84
20150424|78463X392|SMEZ|7151|SPDR EURO STOXX SMALL CAP ETF |53.10
20150424|78463X434|QEFA|244|SPDR INDEX SHS FDS MSCI EAFE Q|60.90
20150424|78463X459|WDIV|14396|SPDR S&P GLOBAL DIVIDEND ETF|68.18
20150424|78463X467|EMFT|5202|SPDR MSCI EM 50 ETF|51.45
20150424|78463X475|ACIM|40560|SPDR MSCI ACWI IMI ETF|68.28
20150424|78463X509|GMM|56|SPDR SER TR FDS SPDR S&P EMERG|69.58
20150424|78463X533|EDIV|35189|SPDR S&P EMERGING DIVIDENDS ET|35.91
20150424|78463X541|GNR|42|SPDR S&P GLOBAL NATURAL RESOUR|45.47
20150424|78463X558|RBL|467|SPDR INDEX SHS FDS S&P RUSSIA |19.25
20150424|78463X608|GUR|5888|SDPR SER TR SPDR S&P EUROPEAN |30.60
20150424|78463X632|IPU|2422|SPDR S&P INTERNATIONAL UTILITI|17.70
20150424|78463X640|IST|4091|SPDR S&P INTERNATIONAL TELECOM|27.26
20150424|78463X657|IPK|171|SPDR S&P INTERNATIONAL TECHNOL|35.07
20150424|78463X699|IPF|2250|SPDR INDEX SHS FDS|22.46
20150424|78463X715|IPW|818|SPDR S&P INTERNATIONAL ENERGY |21.57
20150424|78463X731|IPD|14958|SPDR|41.33
20150424|78463X749|RWO|1519|SPDR DOW JONES GLOBAL REAL EST|49.58
20150424|78463X756|EWX|1030|SPDR S&P EMERGING MARKETS SMAL|47.67
20150424|78463X764|MDD|2038|SPDR S&P INTERNATIONAL MID CAP|32.00
20150424|78463X772|DWX|5037|SPDR INDEX SHS FDS S&P INTL DI|45.21
20150424|78463X830|JPP|12139|SPDR RUSSELL/NOMURA PRIME JAPA|49.92
20150424|78463X848|CWI|71819|SPDR SER TR SPDR MSCI ACWI EX |36.71
20150424|78463X855|GII|2499|SPDR S&P GLOBAL INFRASTURE ETF|50.40
20150424|78463X863|RWX|654|SPDR DOW JONES INTERNATIONAL R|44.55
20150424|78463X871|GWX|4669|SPDR INDEX SHS FD SPDR S&P INT|30.50
20150424|78463X889|GWL|45940|SPDR SER TR FDS SPDR S&P WORLD|29.62
20150424|78464A102|MTK|1453|SPDR MORGAN STANLEY TECHNOLOGY|104.20
20150424|78464A144|CBND|780|SPDR SER TR BARCLAYS ISSUER SC|32.84
20150424|78464A201|SLYG|8410|SPDR S&P 600 SMALL CAP GROWTH |190.82
20150424|78464A276|BABS|5818|SPDR NUVEEN BARCLAYS|62.90
20150424|78464A292|PSK|3566|SPDR SER TR WELLS FARGO PFD ST|44.97
20150424|78464A300|SLYV|118|SPDR S&P 600 SMALL CAP VALUE E|108.02
20150424|78464A359|CWB|180|SPDR BARCLAYS CONV SECS ETF|48.80
20150424|78464A375|ITR|15546|SPDR SER TR BARCLAYS INTERMEDI|34.65
20150424|78464A391|EBND|516|SPDR BARCLAYS|27.83
20150424|78464A417|JNK|59042|SPDR BARCLAYS HIGH YIELD BD ET|39.53
20150424|78464A425|SHM|338|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150424|78464A433|INY|7781|SPDR NUVEEN BARCLAYS N Y MUN B|23.48
20150424|78464A474|SCPB|8997|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150424|78464A490|WIP|222091|SPDR SER TR DB INTL GOVT INFLA|55.95
20150424|78464A532|XTN|290|SPDR SER TR S&P TRANSN ETF|105.52
20150424|78464A573|XHS|40|SPDR S&P HEALTH CARE SERVICES |126.77
20150424|78464A581|XHE|848|SPDR SER TR S&P HEALTH CARE EQ|96.23
20150424|78464A599|XSW|1724|SPDR S&P SOFTWARE & SERVICES E|102.56
20150424|78464A607|RWR|80|SPDR DOW JONES REIT ETF|92.48
20150424|78464A631|XAR|10162|SPDR S&P AEROSPACE & DEFENSE E|118.56
20150424|78464A656|IPE|3339|SPDR BARCLAYS TIPS ETF|57.11
20150424|78464A664|TLO|1696|SPDR BARCLAYS|73.96
20150424|78464A680|BIL|1112|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150424|78464A698|KRE|1964|SPDR S&P REGIONAL BANKING ETF |41.47
20150424|78464A706|DGT|164|SPDR GLOBAL DOW ETF|72.92
20150424|78464A714|XRT|87172|SPDR SERIES TR SPDR S&P RETAIL|100.80
20150424|78464A722|XPH|3807|SPDR SER TR SPDR S&P PHARMACEU|131.14
20150424|78464A730|XOP|109477|SPDR SER TR OIL & GAS EXPLORAT|53.57
20150424|78464A748|XES|319|SPDR SER TR SPDR S&P OIL & GAS|28.30
20150424|78464A755|XME|54761|SPDR SER TR SPDR S&P METALS & |27.61
20150424|78464A763|SDY|265|SPDR SERIES TR SPDR S&P DIVIDE|78.97
20150424|78464A771|KCE|61|SPDR S&P CAPITAL MARKETS ETF|51.12
20150424|78464A789|KIE|1169|SPDR S&P INSURANCE ETF|67.71
20150424|78464A797|KBE|475|SPDR S&P BANK ETF|34.06
20150424|78464A813|SLY|3546|SPDR S&P 600 SMALL CAP ETF|109.40
20150424|78464A821|MDYG|698|SPDR S&P 400 MID CAP GROWTH ET|127.98
20150424|78464A839|MDYV|78|SPDR S&P 400 MID CAP VALUE ETF|88.44
20150424|78464A847|RSCO|31|SPDR RUSSELL SMALL CAP COMPLET|89.30
20150424|78464A854|ONEK|842|SPDR RUSSELL 1000 ETF|100.03
20150424|78464A862|XSD|1659|SPDR TR SER SPDR S&P SEMICONDU|88.05
20150424|78464A888|XHB|40565|SPDR SERIES TR SPDR S&P HOMEBU|35.35
20150424|78467K107|SSEZY|478|SSE PLC SPONSORED ADR (UNITED |23.91
20150424|78467V103|RLY|975|SSGA ACTIVE ETF TR|27.13
20150424|78467V202|INKM|2735|SSGA ACTIVE ETF TR|32.87
20150424|78467V400|GAL|11566|SSGA ACTIVE ETF TR|36.15
20150424|78467V608|SRLN|7338|SSGA ACTIVE ETF TR|49.56
20150424|78467V848|TOTL|12893|SSGA ACTIVE ETF TR SPDR DOBLEL|50.18
20150424|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|56.89
20150424|78467V889|SYG|627|SSGA ACTIVE ETF TR SPDR MFS SY|60.75
20150424|78467X109|DIA|32006|SPDR DOW JONES INDL AVERAGE ET|180.37
20150424|78467Y107|MDY|2869|SPDR S&P MIDCAP 400 ETF TR UTS|280.27
20150424|78468R101|SST|14533|SPDR BARLAYS SHT TERM TREASURY|30.28
20150424|78468R200|FLRN|308433|SPDR SER TR BARCLAYS INVSTMT G|30.61
20150424|78468R408|SJNK|4433|SPDR BARCLAYS SER TR SHORT TER|29.31
20150424|78468R606|XOVR|449|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20150424|78468R705|MMTM|304|SPDR SER TR S&P 1500 MOMENTUM |89.51
20150424|78468R812|QUS|200|SPDR SER TR MSCI USA QUALITY M|60.35
20150424|78468R820|SPYB|406|SPDR SER TR S&P 500 BUYBACK ET|51.92
20150424|78468R853|TWOK|47495|SPDR SER TR SPDR RUSSELL 2000 |75.21
20150424|78468R861|TIPX|595|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20150424|78468R887|SMLV|14135|SPDR RUSSELL 2000 LOW VOLATILI|79.13
20150424|78469C103|SP|67|SP PLUS|22.84
20150424|78484X207|STWS|3162|STW RESOURCES HOLDING CORP NEW|0.80
20150424|78486Q101|SIVB|3549|SVB FINANCIAL GROUP|130.73
20150424|78501P104|SWKH|23370|SWK HOLDINGS CORPORATION. COMM|1.57
20150424|785135104|SANW|66|S&W SEED CO COM STK (NV)|4.50
20150424|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.27
20150424|78532P107|SOGC|71817|SABINE OIL & GAS CORP|0.06
20150424|78573L106|SBRA|553|SABRA HEALTH CARE REIT INC|31.05
20150424|786449207|SFE|119|SAFEGUARD SCIENTIFICS INC|18.21
20150424|78648T100|SAFT|13|SAFETY INS GROUP INC|58.62
20150424|786584102|SAFRY|1809|SAFRAN S A SPONSORED ADR (FRAN|18.66
20150424|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |40.70
20150424|78667J108|SAGE|800|SAGE THERAPEUTICS INC COM|59.94
20150424|786692103|SGNT|1238|SAGENT PHARMACEUTICALS INC COM|25.60
20150424|78709Y105|SAIA|37|SAIA INC COM STK|43.09
20150424|787094101|SAVXY|888|SAHAVIRIYA STL IND SPADR|0.14
20150424|787188507|STADF|3000|St Andrew Goldfields Ltd Ordin|0.24
20150424|790148100|JOE|3646|ST.JOE COMPANY(THE)|18.66
20150424|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |.
20150424|790849103|STJ|71|ST. JUDE MEDICAL INC.|74.01
20150424|794016105|SLNN|24201|SALEEN AUTOMOTIVE INC COM STK |0.01
20150424|794093104|SALM|4|SALEM MEDIA GROUP INC CL A COM|5.33
20150424|79466L302|CRM|84029|SALESFORCE.COM INC|68.47
20150424|79471V105|SMM|385|SALIENT MIDSTREAM & MLP FD SHS|22.95
20150424|795226109|SAL|469|SALISBURY BANCORP INC(NEW)|29.50
20150424|79546E104|SBH|652|SALLY BEAUTY HLDGS INC|32.72
20150424|79588J102|SAXPY|1027|Sampo OYJ Unsponsored ADR repr|24.03
20150424|796043206|SSN|98|SAMSON OIL & GAS LTD SPONSORED|1.59
20150424|798241105|SJT|4758|SAN JUAN BASIN ROYALTY TR|11.64
20150424|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150424|799085501|SMGBY|947|SAN MIGUEL SPONS ADR (REP 2-B)|15.48
20150424|79970Y105|SN|10324|SANCHEZ ENERGY CORP COM STK (D|13.63
20150424|800013104|SAFM|2403|SANDERSON FARMS INC|76.29
20150424|80007A102|PER|36|SANDRIDGE PERMIAN TR COM UNIT |7.97
20150424|80007P307|SD|136593|SANDRIDGE ENERGY, INC.|1.84
20150424|80007P604|SDRXP|50|SANDRIDGE ENERGY INC. PERP PFD|39.90
20150424|80007R105|SCHYY|8|SANDS CHINA LTD UNSPONSORED AD|41.03
20150424|80007T101|SDT|67021|SANDRIDGE MISSISSIPPIAN TR I|4.61
20150424|80007V106|SDR|2397|SANDRIDGE MISSISSIPPIAN TR II |4.90
20150424|80013R206|SAND|877|SANDSTORM GOLD LTD. ORDINARY S|3.57
20150424|800212201|SDVKY|3191|SANDVIK AB ADR|11.10
20150424|800363103|SASR|97|SANDY SPRING BANCORP INC|26.44
20150424|800422107|JBSS|52|SANFILIPPO (JOHN B) & SON INC |48.06
20150424|800677106|SGMO|2803|SANGAMO BIOSCIENCES INC|15.54
20150424|80104Q208|SLLDY|4079|SANLAM LTD SPONSORED ADR (SOUT|12.66
20150424|80105N105|SNY|473|SANOFI-ADR|51.76
20150424|801056102|SANM|225|SANMINA CORP COM STK (DE)|20.84
20150424|801063306|SIMH|1749|SANOMEDICS INC COM|0.01
20150424|80281R706|SANPRA|636|SANTANDER FIN PREF S.A. UNIPER|25.65
20150424|80281R805|SANPRC|19071|SANTANDER FIN PFD S A UNIPERSO|26.50
20150424|80283M101|SC|33|SANTANDER CONSUMER USA HOLDING|23.05
20150424|80349A208|SAR|1688|SARATOGA INVESTMENT CORP COM N|16.37
20150424|803521103|SARA|54674|SARATOGA RESOURCES INC|0.24
20150424|803607100|SRPT|3370|SAREPTA THERAPEUTICS INC COM S|13.66
20150424|803720101|SRSR|100|Sarissa Resources Inc. Common |0.01
20150424|803866300|SSL|110|SASOL LTD SPONSORED ADR|39.67
20150424|804395101|BFS|3441|SAUL CENTERS INC|53.99
20150424|805147105|ZERO|30945|SAVE THE WORLD AIR INC|0.45
20150424|80585Y308|SBRCY|79|SBERBANK|5.95
20150424|80589M102|SCG|460|SCANA CORPORATION (NEW)|54.50
20150424|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150424|806407102|HSIC|520|SCHEIN (HENRY) INC|141.84
20150424|806662102|SBSNY|101|Schibsted|62.69
20150424|806857108|SLB|9380|SCHLUMBERGER LTD|93.05
20150424|806882106|SCHN|2929|SCHNITZER STEEL INDS INC CL-A |15.94
20150424|808513204|SCHWPRB|646|SCHWAB CHARLES CORP DEP SHS RE|26.74
20150424|808524102|SCHB|60755|SCHWAB STRATEGIC TR US BROAD M|51.57
20150424|808524201|SCHX|28975|SCHWAB STRATEGIC TR US LARGE-C|50.61
20150424|808524300|SCHG|19776|SCHWAB STRATEGIC TR US LARGE-C|55.03
20150424|808524409|SCHV|41293|SCHWAB STRATEGIC TR US LARGE-C|44.24
20150424|808524508|SCHM|31094|SCHWAB STRATEGIC U.S. MID-CAP |43.66
20150424|808524607|SCHA|90811|SCHWAB STRATEGIC TR US SMALL-C|58.48
20150424|808524706|SCHE|188469|SCHWAB STRATEGIC TR US EMERGIN|26.51
20150424|808524730|FNDE|73756|SCHWAB FUNDAMENTAL EMERGING MK|26.30
20150424|808524748|FNDC|224093|SCHWAB FUNDAMENTAL INTL SMALL |28.21
20150424|808524755|FNDF|1251|SCHWAB FUNDAMENTAL INTL LARGE |27.86
20150424|808524763|FNDA|64|SCHWAB FUNDAMENTAL U S SMALL C|31.36
20150424|808524789|FNDB|54803|SCHWAB FUNDAMENTAL U S BROAD M|30.63
20150424|808524797|SCHD|55366|SCHWAB STRATEGIC TR US DIVIDEN|40.03
20150424|808524805|SCHF|1|SCHWAB STRATEGIC TR INTL EQTY |31.70
20150424|808524839|SCHZ|42897|SCHWAB US AGGREGATE BOND ETF|52.84
20150424|808524847|SCHH|75551|SCHWAB STRATEGIC U.S. REIT ETF|39.70
20150424|808524854|SCHR|31145|SCHWAB INTERMEDIATE-TERM US TR|54.40
20150424|808524862|SCHO|234|SCHWAB SHORT-TERM US TREASURY |50.77
20150424|808524870|SCHP|4598|SCHWAB STRATEGIC US TIPS ETF|55.35
20150424|808541106|SWM|35|SCHWEITZER-MAUDUIT INT'L INC|45.46
20150424|80862K104|SCLN|1887|SCICLONE PHARMACEUTICALS INC|9.09
20150424|80874P109|SGMS|2927|SCIENTIFIC GAMES CORPORATION|12.60
20150424|808831101|SCIO|147651|SCIO DIAMOND TECH CORP COM STK|1.19
20150424|80908T101|SQI|8|SCIQUEST, INC. COMMON STOCK|16.00
20150424|80917Q106|SCRYY|89151|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150424|80917W202|SCRH|18059|SCORES HOLDING COMPANY INC (UT|0.02
20150424|80918T109|SBNA|1700|SCORPIO TANKERS INC. 6.75% SEN|24.40
20150424|810186106|SMG|113|SCOTTS MIRACLE-GRO COMPANY|66.46
20150424|811054402|SSP|220|E.W. SCRIPPS COM NEW CL A COM |23.34
20150424|811065101|SNI|27|SCRIPPS NETWORKS INTERACTIVE I|70.20
20150424|811292101|SCYX|358|SCYNEXIS INC COMMON STOCK|9.99
20150424|811543107|SEB|2|SEABOARD CORP MASS|3799.00
20150424|811699107|SEAC|9988|SEACHANGE INTL INC|7.08
20150424|811707801|SBCF|1442|SEACOAST BKG CORP FLA|14.21
20150424|81171B108|SCBH|500|SEACOAST COMM BANC HLDGS|11.50
20150424|811904101|CKH|8|SEACOR HOLDINGS INC|74.88
20150424|811916105|SA|4357|SEABRIDGE GOLD INC|6.33
20150424|81211K100|SEE|452|SEALED AIR CORP(NEW)|44.79
20150424|812350106|SHLD|1898|SEARS HOLDINGS|41.65
20150424|812350155|SHLDW|100|SEARS HOLDINGS CORPORATION WAR|25.00
20150424|812362101|SHOS|12|SEARS HOMETOWN & OUTLET STORES|6.98
20150424|812578102|SGEN|187|SEATTLE GENETICS INC|37.50
20150424|81282V100|SEAS|4|SEAWORLD ENTERTAINMENT, INC CO|21.14
20150424|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150424|81362J100|EYES|5330|SECOND SIGHT MEDICAL PRODUCTS |13.70
20150424|81369Y100|XLB|11941|SELECT SECTOR SPDR FD-MATERIAL|49.84
20150424|81369Y209|XLV|26463|SELECT SECTOR SPDR FUND-HEALTH|74.64
20150424|81369Y308|XLP|1118|CONSUMER STAPLES SECTOR SPDR|49.18
20150424|81369Y407|XLY|1732|SELECT SECTOR SPDR-CONSUMER DI|76.59
20150424|81369Y605|XLF|1788586|FINANCIAL SECTOR SPDR|24.32
20150424|81369Y886|XLU|43700|UTILITIES SECTOR SPDR|44.70
20150424|81373R208|SCRA|13|SECUREALERT, INC. NEW COMMON S|9.40
20150424|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.42
20150424|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.49
20150424|81603X108|SEKEY|27|SEIKO EPSON CORP UNSPONSORED A|8.97
20150424|81616X103|SCSS|33|SELECT COMFORT CORP|33.64
20150424|81618T100|SIR|924|SELECT INCOME REIT COM SH BEN |23.74
20150424|816300107|SIGI|91|SELECTIVE INSURANCE GROUP INC |28.28
20150424|816300404|SGZA|2268|SELECTIVE INS GROUP INC 5.875%|25.40
20150424|81663N206|SMI|583|SEMICONDUCTOR MANUFACTURING IN|5.46
20150424|81684M104|SMLR|200|SEMLER SCIENTIFIC INC COM STK |3.41
20150424|816850101|SMTC|10|SEMTECH CORP|25.50
20150424|817070501|SENEA|8|SENECA FOODS CORP CL-A|29.09
20150424|81721M109|SNH|992|SENIOR HOUSING PROPS TST SBI|21.33
20150424|81721M208|SNHN|1832|SENIOR HOUSING PPTY TRUST 5.62|24.74
20150424|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|69.16
20150424|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|148.35
20150424|817337405|SQNM|20629|SEQUENOM INC NEW|4.62
20150424|817340201|SQBG|38|SEQUENTIAL BRANDS GROUP, INC. |13.33
20150424|817565104|SCI|2796|SERVICE CORP INTL|28.09
20150424|81761R109|SERV|32|SERVICEMASTER GLOBAL HLDGS INC|34.50
20150424|81762P102|NOW|24|SERVICENOW INC COM|76.88
20150424|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|34.93
20150424|81814P209|STRNY|160|SEVERN TRENT PLC SPONSORED ADR|32.62
20150424|819047101|SHAK|186430|SHAKE SHACK INC CL A (DE)|62.73
20150424|81941W101|SHWGY|295|SHANDONG WEIGAO GRP MED POLYME|3.66
20150424|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.71
20150424|82028K200|SJR|400|SHAW COMMS INC CL B NON-VT PRT|22.63
20150424|822634101|SHLX|17|SHELL MIDSTREAM PARTNERS L P U|38.46
20150424|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|35.90
20150424|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|37.74
20150424|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.72
20150424|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.45
20150424|824543102|SHLO|8|SHILOH INDUSTRIES INC|12.96
20150424|824551105|SHECY|1235|Shin-Etsu Chemical Co Ltd Unsp|16.20
20150424|824596100|SHG|17|SHINHAN FINL GRP CO LTD ADS(RE|41.74
20150424|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|28.05
20150424|82510E209|SRGHY|88|SHOPRITE HOLDINGS LTD ORD SPON|13.79
20150424|825211105|SHOR|64|SHORTEL, INC|6.95
20150424|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.15
20150424|825690100|SSTK|24|SHUTTERSTOCK INC|70.40
20150424|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150424|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|20.82
20150424|825724206|SBGL|159|SIBANYE GOLD LTD SPONSORED ADR|9.36
20150424|825784101|SIBE|6192|SIBLING GROUP HOLDINGS, INC. N|0.07
20150424|82620P102|BSRR|12|SIERRA BANCORP|16.55
20150424|82621J105|SIEN|199|SIENTRA INC COMMON STOCK|16.47
20150424|826516106|SWIR|13|SIERRA WIRELESS INC|37.78
20150424|826546103|SIF|134|SIFCO INDUSTRIES INC|14.77
20150424|82655L109|SGAE|64211|SIGA RESOURCES, INC. COMMON ST|.
20150424|82655M107|SIFY|211|SIFY TECHNOLOGIES LTD ADS|1.60
20150424|826598104|SGLB|1306944|SIGMA LABS, INC. COMMON STOCK |0.12
20150424|82669G104|SBNY|18|SIGNATURE BANK|134.63
20150424|826919102|SLAB|163|SILICON LABORATORIES INC|52.64
20150424|82706C108|SIMO|102|SILICON MOTION TECHNOLOGY CORP|33.15
20150424|827084864|SPIL|1070|SILICONWARE PRECISON IND ADS|8.28
20150424|82735Q102|SBY|355|SILVER BAY RLTY TR CORP COM ST|15.93
20150424|827458100|SVBL|3600|SILVER BULL RESOURCES, INC|0.11
20150424|82817Q103|SSNI|1172|SILVER SPRING NETWORKS INC COM|10.33
20150424|82823L106|SSRI|494|SILVER STANDARD RES INC (F)|5.43
20150424|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.01
20150424|828336107|SLW|3154|SILVER WHEATON CORP|19.35
20150424|828359109|SAMG|11|SILVERCREST ASSET MGMT GROUP C|15.48
20150424|828365106|SVLC|78244|SILVERCREST MINES INC ORD SHS |1.11
20150424|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|43.05
20150424|828806109|SPG|3177|SIMON PROPERTIES GROUP INC|189.06
20150424|829073105|SSD|551|SIMPSON MANUFACTURING CO INC|35.40
20150424|829160100|SMSMY|100|SIMS METAL MANAGEMENT LTD ADS |8.78
20150424|829226109|SBGI|163|SINCLAIR BROADCAST GP INC CL A|31.30
20150424|82929R304|SGAPY|6148|Singapore Telecommunications L|32.32
20150424|82929W105|SPXCY|130|Singapore Exchange Ltd Unspons|94.85
20150424|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.92
20150424|829355205|SIAF|865|SINO AGRO FOOD INC COM NEW|13.00
20150424|829357102|SCOK|1061|SINOCOKING COAL & COKE CHEMICA|2.40
20150424|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.74
20150424|829400100|SINX|100|SIONIX CORP|.
20150424|82966C103|SIRO|20|SIRONA DENTAL SYSTEMS INC COM |94.30
20150424|82968B103|SIRI|26459|SIRIUS XM HOLDINGS INC,|3.93
20150424|82980W101|SYTE|2000|SITESTAR CORPORATION|0.06
20150424|82988R104|SITO|6787|SITO MOBILE, LTD. COMMON STOCK|0.33
20150424|83001A102|SIX|867|SIX FLAGS ENTMT CORP NEW COM S|49.88
20150424|83002F100|SIXD|10446|6D GLOBAL TECHNOLOGIES, INC. C|8.64
20150424|830561205|SKBSY|670|SKANSKA AB SPONSORED ADR (SWE)|21.45
20150424|830719100|SKKY|295|SKKYNET CLOUD SYSTEMS INC COMM|1.50
20150424|83083J104|SKUL|2021|SKULLCANDY INC|11.16
20150424|83084C108|SKPO|30058|SKYE PETROLEUM INC NEW COM STK|0.01
20150424|83084J103|SKYS|3608|SKY SOLAR HOLDINGS, LTD AMERIC|10.95
20150424|83084V106|SKYAY|416|SKY PLC (UK)|65.64
20150424|830879102|SKYW|450|SKYWEST INC|13.81
20150424|83088M102|SWKS|540|SKYWORKS SOLUTIONS INC|95.82
20150424|830884300|SKBI|90|SKYSTAR BIO-PHARMACEUTICAL CO |3.83
20150424|831609201|SMAKD|33|SMACK SPORTSWEAR COMMON STOCK |0.06
20150424|83171P301|SMVR|4035|SMART|.
20150424|83171T105|SMME|11900|SMARTMETRIC INC COM STK|0.06
20150424|83172R108|SMT|6308|SMART TECHNOLOGIES INC COMMON |1.17
20150424|83175M205|SNN|71|SMITH & NEPHEW PLC ADS(NEW)(RP|35.32
20150424|831865209|AOS|800|SMITH A O CORP|65.65
20150424|83190B101|SFS|514|SMART & FINAL STORES INC COM S|18.11
20150424|83238P203|SMGZY|1463|SMITHS GROUP PLC SPONSORED ADR|17.19
20150424|832677108|SMKY|15955|SMOKY MARKET FOODS, INC. COMMO|0.03
20150424|832696405|SJM|104|J.M. SMUCKER CO (NEW)|116.97
20150424|83272W106|SMFKY|304|SMURFIT KAPPA GROUP PLC|30.35
20150424|833034101|SNA|105|SNAP ON INCORPORATED (HOLDING)|152.72
20150424|833551104|LNCE|1033|SNYDERS- LANCE INC|30.90
20150424|83364L109|SCGLY|188681|SOCIETE GENERALE FRANCE SP ADR|9.74
20150424|833792104|SDXAY|68|SODEXO AMERICAN DEPOSITARY SHS|99.27
20150424|83404D109|SFTBY|2784|Softbank Corp Unsponsored ADR |32.21
20150424|83408W103|SOHU|176|SOHU.COM INC|65.55
20150424|83413U100|SLRC|266|SOLAR CAPITAL LTD COM STK (MD)|20.28
20150424|83413U308|SLRA|1201|SOLAR CAPITAL LTD 6.75% SENIOR|25.16
20150424|83415T101|SZYM|28940|SOLAZYME INC COM STK (DE)|3.90
20150424|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150424|83416M105|SUNS|21|SOLAR SR CAP LTD|16.31
20150424|83416T100|SCTY|69384|SOLARCITY CORP|60.02
20150424|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.07
20150424|83417A209|SLTD|42222|SOLAR3D INC COM NEW (DE)|4.40
20150424|83417L106|WNDW|1297|SOLARWINDOW TECHNOLOGIES INC (|2.07
20150424|8342EP107|XPL|34221|SOLITARIO EXPLORATION & ROYALT|0.77
20150424|83425T109|SOLS|572|SOLLENSYS CORP. COMMON STOCK (|.
20150424|83490A100|SOPW|910|SOLAR POWER, INC. COM STK|1.99
20150424|83545G102|SAH|166|SONIC AUTOMOTIVE INC CL A|24.49
20150424|835451105|SONC|927|SONIC CORP|31.04
20150424|83546A104|SKHCY|1888|Sonic Healthcare Ltd|16.02
20150424|835495102|SON|765|SONOCO PRODUCTS CO.|44.52
20150424|83569C102|SONVY|389|Sonova Holding AG Unsponsored |28.16
20150424|835699307|SNE|14|SONY CORP ADR|30.72
20150424|83578Q209|SPHS|1343|SOPHIRIS BIO INC COM NEW|0.83
20150424|83587F202|SRNE|9|SORRENTO THERAPEUTICS, INC.|10.67
20150424|835898107|BID|14|SOTHEBY'S COM|43.10
20150424|83600E109|SOHOM|100|SOTHERLY HOTELS LP 7.00% SENIO|25.95
20150424|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150424|836171306|SNET|4505|SOURCINGLINK NET INC COM STK (|.
20150424|838518108|SJI|665|SOUTH JERSEY INDS INC|53.29
20150424|840441109|SSB|573|SOUTH ST CORP COM STK (SC)|69.68
20150424|84130C100|SXE|41|SOUTHCROSS ENERGY PARTNERS LP |15.58
20150424|842400400|SCEPRD|324|SOUTHERN CALIF ED 4.32% PFD|23.51
20150424|842587107|SO|128|SOUTHERN CO|44.69
20150424|84264D106|RIBS|833|SOUTHERN CONCEPTS RESTAURANT G|0.24
20150424|84265V105|SCCO|1524|SOUTHERN COPPER CORPORATION CO|30.14
20150424|84336P103|SOMC|602|SOUTHERN MICHIGAN BANCORP INC |23.00
20150424|843380106|SMBC|190|SOUTHERN MISSOURI BANCORP INC |18.82
20150424|84470P109|SBSI|364|SOUTHSIDE BANCSHARES INC|27.94
20150424|844741108|LUV|916|SOUTHWEST AIRLINES CO|43.26
20150424|844895102|SWX|2893|SOUTHWEST GAS CORP|57.69
20150424|845467109|SWN|656|SOUTHWESTERN ENERGY CO (DELAWA|26.41
20150424|845467208|SWNC|15|SOUTHWESTERN ENRG CO DEP SHS R|56.48
20150424|84610H108|SSS|335|SOVRAN SELF STORAGE INC|90.83
20150424|846425833|SBSA|198|SPANISH BROADCASTING SYS INC A|5.89
20150424|846511103|SPKE|3|SPARK ENERGY INC CLASS A COM|13.04
20150424|84652J103|ONCE|385|SPARK THERAPEUTICS INC COM|62.05
20150424|846819100|SPAR|36|SPARTAN MTRS INC|4.99
20150424|847215100|SPTN|253|SPARTANNASH CO COM STK (MI)|31.93
20150424|847235108|SPA|1|SPARTON CORP|27.65
20150424|84740Q101|SDOI|1915|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20150424|84756N109|SEP|303|SPECTRA ENERGY PARTNERS, LP CO|53.40
20150424|847577103|EDTXF|120|SPECTRAL MED INC COM (CANADA) |0.85
20150424|84760C107|SPNC|128|SPECTRANETICS CORP|34.70
20150424|84763A108|SPPI|14859|SPECTRUM PARMACEUTICALS INC|6.03
20150424|84764T106|SPDC|84846|SPEED COMMERCE, INC COM STK|0.33
20150424|847788106|TRK|187|SPEEDWAY MOTORSPORTS, INC.|25.21
20150424|84841L100|ANY|15852|SPHERE 3D CORP NEW COM SHS (CD|4.27
20150424|84857J106|STOY|6263|SPIRAL TOYS INC|0.47
20150424|848574109|SPR|606|SPIRIT AEROSYSTEMS HLDGS INC C|52.14
20150424|848577102|SAVE|2050|SPIRIT AIRLS INC COM|76.99
20150424|84860W102|SRC|3494|SPIRIT RLTY CAPITAL INC (NEW) |11.82
20150424|84863T106|SPOK|84|SPOK HOLDINGS INC, COM STK|20.94
20150424|84920Y106|SPWH|683|SPORTSMAN'S WAREHOUSE HOLDINGS|9.54
20150424|849343108|SRLP|36|SPRAGUE RES LP COM UNIT REPSTG|26.61
20150424|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.32
20150424|85172J101|LEAF|211|SPRINGLEAF HLDGS INC COM STK (|52.58
20150424|85207Q104|SPPP|423|SPROTT PHYSICAL PLATINUM AND|8.30
20150424|85208M102|SFM|1478|SPROUTS FMRS MKT INC COM STK (|33.90
20150424|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|2.00
20150424|85219Y103|SPYR|12920|SPYR INC|0.78
20150424|852193101|SGLRF|29146|SPYGLASS RESOURCES CORP. COMMO|0.28
20150424|85223W101|SQBK|80|SQUARE 1 FINANCIAL INC COM|26.35
20150424|852312305|STAA|6025|STAAR SURGICAL CO|9.12
20150424|852387109|STAF|1809|STAFFING 360 SOLUTIONS, INC. C|0.82
20150424|85254C305|SSI|623|STAGE STORES INC|20.65
20150424|85254J102|STAG|1289|STAG INDL INC USA|22.37
20150424|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.38
20150424|852857200|STMP|67|STAMPS.COM INC|67.00
20150424|853118206|SGBLY|904|STANDARD BANK GROUP LTD SPONSO|14.36
20150424|853616100|SMPR|6500|STANDARD METALS PROCESSING, IN|0.95
20150424|853666105|SMP|81|STANDARD MTR PRODS INC|41.24
20150424|85375C101|SPF|9769|STANDARD PACIFIC CORP|7.95
20150424|853887206|SRCTQ|454|STANDARD REGISTER CO|0.09
20150424|854231107|SXI|110|STANDEX INTERNATIONAL CORP|82.64
20150424|854502101|SWK|336|STANLEY BLACK & DECKER, INC CO|99.77
20150424|854502309|SWU|24|STANLEY BLACK & DECKER INC|138.31
20150424|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|116.30
20150424|85472N109|STN|16|STANTEC INC. COM|26.68
20150424|855030102|SPLS|404|STAPLES INC|16.19
20150424|855155107|SMRS|3019|STAR MTN RES INC COM|1.15
20150424|855244109|SBUX|2630|STARBUCKS CORPORATION|49.43
20150424|85569C107|SRT|100|STARTEK INC.|8.05
20150424|855707105|STFC|15|STATE AUTO FINANCIAL CORP|23.91
20150424|85571B105|STWD|3731|STARWOOD PROPERTY TRUST, INC|24.17
20150424|85571H102|STSC|11634|START SCIENTIFIC, INC. COMMON |0.06
20150424|85571Q102|STRZA|534|STARZ SER A COM STK (DE)|37.51
20150424|85571W109|SWAY|410|STARWOOD WAYPOINT RESIDENTIAL |26.30
20150424|85590A401|HOT|150|STARWOOD HOTELS & RESORTS WORL|83.34
20150424|85711T305|SNC|27|STATE NATIONAL COMPANIES, INC.|9.79
20150424|857477509|STTPRC|1260|STATE STREET CORP PFD SHS SER |25.09
20150424|857477889|STTPRE|315|STATE STR CORP DEPOSITARY SHS |25.75
20150424|85769Y107|SDIG|621|STATIONDIGITAL CORPORATION COM|0.30
20150424|85771P102|STO|176|STATOIL ASA ADS (1 ORD)|19.86
20150424|858119100|STLD|3177|STEEL DYNAMICS INC|21.98
20150424|85814R107|SPLP|78|STEEL PARTNERS HLDGS LP LTD PA|18.00
20150424|858155203|SCS|85|STEELCASE INC CL A|18.51
20150424|858203201|SELR|1243|STEELE RES CORP|.
20150424|858375108|SMRT|394|STEIN MART INC|12.19
20150424|858568108|SCM|9852|STELLUS CAP INVT CORP COM STK |12.58
20150424|858568207|SCQ|72|STELLUS CAPITAL|25.51
20150424|85857R204|STEM|3172|STEMCELLS INC|0.82
20150424|85858C107|STML|80|STEMLINE THERAPEUTICS INC COM |17.00
20150424|858586100|SCL|16|STEPAN COMPANY|44.16
20150424|858915101|SGURF|73200|STERLING RESOURCES LTD|0.14
20150424|859152100|STE|644|STERIS CORP|70.70
20150424|85916J409|STXS|233|STEREOTAXIS INC COM STK NEW (D|2.24
20150424|85917A100|STL|160|STERLING BANCORP DEL COM STK|13.25
20150424|859241101|STRL|19|STERLING CONSTRUCTION CO INC|4.40
20150424|86031P106|STEV|500|STEVIA CORP COM STK (NV)|0.07
20150424|86031Q104|STVF|15611|STEVIA FIRST CORP COM STK|0.34
20150424|860372101|STC|70|STEWART INFORMATION SVCS CORP |38.78
20150424|860630300|SFN|753|STIFEL FINANCIAL CORP 5.75% SR|25.87
20150424|86101X104|STCK|1|STOCK BLDG SUPPLY HLDGS INC|18.66
20150424|86164T107|EDF|6403|STONE HBR EMERGING MKTS INCOME|16.40
20150424|86164W100|EDI|1773|STONE HBR EMERGING MKTS TOTAL |15.05
20150424|861642106|SGY|836|STONE ENERGY CORP|16.71
20150424|861780104|BANX|191|STONECASTLE FINANCIAL CORP COM|17.87
20150424|86181Q300|SGM|1556|STONEGATE MTG CORP COM STK (OH|11.25
20150424|86183P102|SRI|28|STONERIDGE INC|11.90
20150424|86183Q100|STON|733|STONEMOR PARTNERS L.P. COM UNI|29.94
20150424|86210M106|SEOAY|62|STORA ENSO OYJ, ADS(RP 1 SR R)|10.93
20150424|862578101|STRP|53|STRAIGHT PATH COMMUNICATIONS I|21.46
20150424|86270C105|SOIGF|72|STRATA OIL & GAS, INC.|0.11
20150424|86271N100|SENR|16000|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150424|862719101|SGL|2843|STRATEGIC GLOBAL INCOME FUND|8.63
20150424|86272T106|BEE|2207|STRATEGIC HOTELS & RESORTS, IN|12.00
20150424|86311Q204|GJH|1866|STRUCTURED REPKG ASSET-BKD TR |9.91
20150424|863117206|GJV|15|SYNTHETIC FIXED INCOME SECURIT|26.00
20150424|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |20.25
20150424|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150424|863167201|STRS|14|STRATUS PROPERTIES INC-NEW|13.87
20150424|863236105|STRA|87|STRAYER EDUCATION INC|54.34
20150424|86332V406|SFOR|2459000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150424|863667101|SYK|42|STRYKER CORP|97.18
20150424|86388A108|STB|553|STUDENT TRANSPORTATION, INC. (|5.71
20150424|86400R105|SOMD|2968|Studio One Media, Inc. Common |0.56
20150424|864159108|RGR|67|STURM RUGER & CO INC|56.21
20150424|864482104|SPH|174|SUBURBAN PROPANE PARTNERS L.P.|43.97
20150424|86458Q108|SHGT|841|SUCCESS HOLDING GROUP INTERNAT|8.25
20150424|864691100|SZEVY|76|SUEZ ENVIRONNEMENT CO SA ADR R|9.62
20150424|864739107|SUBK|20|SUFFOLK BANCORP|24.79
20150424|864909106|SCMP|1709|SUCAMPO PHARMACEUTICALS INC CL|21.40
20150424|865612105|SOMMY|69|Sumitomo Chemical Co Ltd Unspo|27.37
20150424|865613103|SSUMY|101|SUMITOMO CORP SPONS ADR|11.60
20150424|865617203|SMTOY|228|SUMITOMO ELEC INDS ADR|14.22
20150424|86562X106|SUTNY|561|SUMITOMO MITSUI TR HLDGS INC S|4.64
20150424|865620108|SOHVY|440|Sumitomo Heavy Industries Ltd |34.01
20150424|86563T104|SMMYY|232|SUMITOMO METAL MINING CO LTD U|14.65
20150424|866082100|INN|861|SUMMIT HOTEL PPTYS INC COM STK|13.62
20150424|866633100|SURRY|1093|SUN ART RETAIL GP LTD UNSPONSO|10.18
20150424|866674104|SUI|525|SUN COMMUNITIES INC|65.78
20150424|86676H302|SUHJY|9826|SUN HUNG KAI PPTY LTD SP ADR|16.04
20150424|866796105|SLF|5202|SUN LIFE FINANCIAL INC|32.37
20150424|86722A103|SXC|841|SUNCOKE ENERGY INC COM STK (DE|17.52
20150424|86722Y101|SXCP|120|SUNCOKE ENG PARTNERS LP COM UI|22.05
20150424|86726Q104|SUND|600|SUNDANCE STRATEGIES INC COMMON|6.50
20150424|86732G306|SNEY|47800|SUNERGY, INC.|.
20150424|86732Y109|SUNE|4382|SUNEDISON, INC COM|27.50
20150424|86737J206|SGMZ|3085|SUNGAME CORPORATION.|1.95
20150424|8676EP108|STKL|491|SUNOPTA INC|10.88
20150424|86764L108|SXL|257|SUNOCO LOGISTICS PARTNERS L.P.|42.56
20150424|86765K109|SUN|257|SUNOCO LP COM UNIT REPSTG LTD |51.11
20150424|867652406|SPWR|33345|SUNPOWER CORP COM STK (DE)|34.85
20150424|86769Q102|SGCNF|447|SUNRIDGE GOLD CORP(F)|0.17
20150424|86782U106|SSH|2111|SUNSHINE HEART INC|4.36
20150424|867892101|SHO|1630|SUNSTONE HOTEL INVESTORS INC|16.39
20150424|867892507|SHOPRD|1100|SUNSTONE HOTEL INVESTORS, INC |26.06
20150424|867914103|STI|168|SUNTRUST BANKS INC|40.91
20150424|867914509|STIPRA|1683|SUNTRUST BANKS INC DEP SHS REP|22.95
20150424|867914889|STIPRE|783|SUNTRUST BKS INC DEPOSITARY SH|25.16
20150424|867931404|SCON|2326|SUPERCONDUCTOR TECHS INC|1.19
20150424|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150424|86803T104|STBFY|771|SUNTORY BEVERAGE & FOOD LTD AM|21.90
20150424|86803W107|SVLT|44382|SUNVAULT ENERGY INC COM STK (N|0.78
20150424|868157108|SPN|4031|SUPERIOR ENERGY SVCS INC|24.24
20150424|868168105|SUP|26|SUPERIOR INDUSTRIES INTL INC|19.11
20150424|868358102|SGC|112|SUPERIOR UNIFORM GROUP INC|19.10
20150424|868459108|SUPN|1605|SUPERNUS PHARMACEUTICALS INC C|13.94
20150424|86852R108|SPPR|900|SUPERTEL HOSPITALITY, INC. COM|2.37
20150424|868536103|SVU|2574|SUPERVALU INC|10.91
20150424|86858W101|SPRT|173|SUPPORT. COM INC, COMMON STOCK|1.78
20150424|868607102|STS|78|SUPREME INDS INC CL-A|8.17
20150424|86881L106|SCAI|15|SURGICAL CARE AFFILIATES INC C|38.70
20150424|868861204|SGTZY|4220|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.98
20150424|868873100|SRDX|51|SURMODICS INC|26.50
20150424|869099101|SUSQ|1798|SUSQUEHANNA BANCSHARES INC|13.41
20150424|869245100|SBBX|208|SUSSEX BANCORP|11.21
20150424|86944A105|SGMNF|25251|SUTTER GOLD MINING INC.|0.08
20150424|869587402|SVCBY|1081|SVENSKA CELLULOSA B SPONS ADR |23.65
20150424|86959C103|SVNLY|763|Svenska Handelsbanken Unsponso|22.61
20150424|870123106|SWGAY|51|SWATCH GROUP AG UNSPON ADR (SW|21.92
20150424|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.68
20150424|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|12.36
20150424|870738101|SFY|95391|SWIFT ENERGY CO (HOLDING COMPA|2.98
20150424|87074U101|SWFT|441|SWIFT TRANSN CO CL A COM STK (|26.29
20150424|870794302|SWRAY|2689|SWIRE PACIFIC LTD CL-A SP ADR |13.39
20150424|870808300|SWSH|90|SWISHER HYGIENE INC COM STK NE|1.71
20150424|870886108|SSREY|63|SWISS RE LTD SPON ADR (CHE)|90.45
20150424|871013108|SCMWY|342|SWISSCOM AG ADS(RP 1/10 REG SH|57.89
20150424|871156105|SEGI|534833|SYCAMORE ENTERTAINMENT GROUP, |.
20150424|871237103|SYKE|82|SYKES ENTERPRISES INC|25.09
20150424|871503108|SYMC|1044|SYMANTEC CORP|24.64
20150424|87151Q106|SYA|5|SYMETRA FINANCIAL CORPORATION |25.42
20150424|87155N109|SYIEY|103|Symrise Ag Unsponsored ADR (Ge|15.52
20150424|871561106|SYNC|40705|SYNACOR, INC COM STK|2.44
20150424|871565107|SYNL|113|SYNALLOY CORP.|14.54
20150424|87157B103|SNCR|193|SYNCHRONOSS TECHNOLOGIES INC C|51.92
20150424|87157D109|SYNA|84|SYNAPTICS INCORPORATED|89.04
20150424|87159A103|GEVA|1591|SYNAGEVA BIOPHARMA CORP COM ST|107.59
20150424|87159G100|SSRG|364|SYMMETRY SURGICAL INC COMMON S|7.77
20150424|87160A100|SYT|136|SYNGENTA AG ADS (1/5 ORD)|68.45
20150424|87160G107|SURG|100|SYNERGETICS USA, INC.|5.22
20150424|871607107|SNPS|1604|SYNOPSYS INC|47.96
20150424|87161C501|SNV|56|SYNOVUS FINANCIAL CORP NEW COM|27.99
20150424|87162T206|SNTA|5000|SYNTA PHARMACEUTICALS INC COM |2.97
20150424|87162W100|SNX|360|SYNNEX CORPORATION|78.03
20150424|871639308|SGYP|3623|SYNERGY PHARMACEUTICALS, INC. |4.11
20150424|87164C102|SYUT|18|SYNUTRA INTERNATIONAL, INC.|7.45
20150424|87164P103|SYRG|2329|SYNERGY RESOURCES CORPORATION |12.38
20150424|871655106|SYPR|729|SYPRIS SOLUTIONS INC (DE)|1.54
20150424|871829107|SYY|583|SYSCO CORP|37.95
20150424|87184N203|SYRX|14039|SYSOREX GLOBAL HLDGS CORP|2.34
20150424|871851101|SYX|11|SYSTEMAX INC|10.96
20150424|872120100|TDHOY|127|T&D Holdings Inc Tokyo Unspons|7.40
20150424|872275102|TCB|30|TCF FINANCIAL CORP|15.41
20150424|872277207|TCBPRB|675|TCF FINANCIAL CORP DEL DEP SHS|27.46
20150424|872277405|TCBPRC|372|TCF FINANCIAL CORPORATION PERP|25.40
20150424|872351408|TTDKY|5|TDK CORP AMER DEP SH|72.45
20150424|87236Y108|AMTD|730528|TD AMERITRADE HOLDING CORPORAT|35.97
20150424|872375100|TE|5035|TECO ENERGY INC|19.55
20150424|872386107|TESS|6|TESSCO TECHNOLOGIES INC|26.38
20150424|87240R107|TFSL|1786|TFS FINANCIAL CORPORATION COM |14.75
20150424|872434105|THKLY|10|T H K Co Ltd Unsponsored ADR (|12.87
20150424|87264S106|TRW|9|TRW AUTOMOTIVE HOLDINGS CORP|105.16
20150424|87265H109|TPH|1649|TRI POINTE HOMES INC COM STK (|14.58
20150424|87288V101|TSSI|700|TSS INC (DE)|0.35
20150424|87305R109|TTMI|327|TTM TECHNOLOGIES INC|9.31
20150424|87311R101|TXHG|1988|TX HOLDINGS, INC.|0.04
20150424|87336U105|DATA|743|TABLEAU SOFTWARE INC|102.20
20150424|873868103|TAHO|32843|TAHOE RESOURCES INC ORD SHS (C|11.83
20150424|874028103|TAIT|3183|TAITRON COMPONENTS INC CL A|0.99
20150424|874036106|TWN|97|TAIWAN FUND INC|17.64
20150424|874039100|TSM|68563|TAIWAN SEMICON MFG LTD(5COMSH)|24.30
20150424|874060205|TKPYY|34|TAKEDA PHARMACEUTICAL CO LTD S|26.32
20150424|874080104|XRS|22|TAL EDUCATION GROUP ADS REPSTG|36.88
20150424|874083108|TAL|357|TAL INTERNATIONAL GROUP, INC. |41.78
20150424|87425E103|TLM|480|TALISMAN ENERGY INC|7.88
20150424|874697105|TEP|40|TALLGRASS ENERGY PARTNERS LP|49.59
20150424|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.02
20150424|875355109|TPHX|65165|TANARIS PWR HLDGS IN|0.66
20150424|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|13.94
20150424|87538X105|TLF|7|TANDY LEATHER FACTORY, INC|8.52
20150424|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |34.44
20150424|87582Y108|TNGO|21|TANGOE INC COM|14.42
20150424|87600U104|TRX|35942|TANZANIAN ROYALTY EXPLORATION,|0.41
20150424|87600Y106|TAOM|400|TAOMEE HLDGS LTD SPON ADR (CYM|3.10
20150424|87611X105|NGLS|2354|TARGA RESOURCES PARTNERS LP CO|45.25
20150424|87612E106|TGT|412|TARGET CORPORATION|81.93
20150424|87612G101|TRGP|340|TARGA RESOURCES CORPORATION CO|107.22
20150424|87651B104|TASR|259|TASER INTERNATIONAL INC|29.68
20150424|876511106|TGB|453|TASEKO MINES LTD|0.72
20150424|87652B103|TAS|3685|TASMAN METALS LTD ORDINARY SHA|0.62
20150424|876568502|TTM|544|TATA MOTORS LIMITED ADS|41.76
20150424|876570607|TATYY|139|TATE & LYLE PLC SPONS ADR-NEW-|36.37
20150424|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150424|876767104|CRXM|4375|TAXUS CARDIUM PHARMACEUTICALS |0.36
20150424|87724P106|TMHC|1286|TAYLOR MORRISON HOME CORP CL A|19.14
20150424|87817A107|TMH|94|TEAM HEALTH HOLDINGS INC (DE) |62.63
20150424|878193101|TEAR|55|TEARLAB CORP COM STK (DE)|2.44
20150424|878237106|TECD|21|TECH DATA CORP|58.89
20150424|878546209|TKPPY|137|TECHNIP ADS (EA REPTG ONE ORD |17.44
20150424|878679109|NUUU|2100|TECHNOLOGY APPLICATIONS INTL C|0.89
20150424|87873R101|TTNDY|463|TECHTRONIC INDS LTD SP ADR|17.74
20150424|878742204|TCK|209504|TECK RESOURCES LIMITED CLASS B|13.50
20150424|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.10
20150424|87876P201|TGEN|37|TECOGEN INC NEW COM STK (DE)|4.96
20150424|879080109|TRC|90|TEJON RANCH CO|24.87
20150424|87911J103|HQH|2587|TEKLA HEALTHCARE INVS SHS BEN |36.50
20150424|87911K100|HQL|1146|TEKLA LIFE SCIENCES INVS SH BE|28.44
20150424|87927Y102|TI|90400|TELECOM ITALIA SPA ADS (REP 10|11.74
20150424|879273209|TEO|457|TELECOM ARGENTINA ADS (EA REPT|21.74
20150424|879369106|TFX|73|TELEFLEX INC|123.83
20150424|879382208|TEF|503|TELEFONICA SA ADS(RP 1 SH CAPI|14.88
20150424|879433795|TDA|991|TELEPHONE AND DATA SYSTEMS INC|24.33
20150424|879433829|TDS|1274|TELEPHONE & DATA SYS INC (NEW)|26.79
20150424|879433837|TDJ|19|TELEPHONE & DATA SYS INC PFD 7|26.00
20150424|87953B109|BNHLF|14869|TELESTA THERAPEUTICS INC COMMO|0.27
20150424|879531309|TVBCY|64|TELEVSN BROADCST LTD SPON ADR |13.02
20150424|87960M205|TLSNY|679283|TeliaSonera AB Unsponsored ADR|11.96
20150424|879604106|TKOI|400|TELKONET INC|0.18
20150424|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |24.31
20150424|87971M103|TU|10220|TELUS CORP (F)|35.19
20150424|87974N108|TBGPF|85|TEMBO GOLD CORP COM|0.02
20150424|87974T105|TLPY|9609|TELUPAY INTERNATIONAL INC. COM|0.02
20150424|879939106|TTEC|62|TELETECH HOLDINGS INC|26.00
20150424|88018T101|TDF|74|TEMPLETON DRAGON FD INC|27.64
20150424|880191101|EMF|10000|TEMPLETON EMERGING MKT FUND|16.41
20150424|880277108|TNABY|218|TENAGA NASIONAL BERHAD SP ADR |15.97
20150424|88031M109|TS|786|TENARIS S.A. ADS (EA REPTG 2 O|31.64
20150424|88032Q109|TCEHY|74|Tencent Holdings Limited Unspo|20.76
20150424|88033G407|THC|54|TENET HEALTHCARE CORPORATION|51.23
20150424|880345103|TNC|189|TENNANT COMPANY|67.19
20150424|880349105|TEN|342|TENNECO INC COM STK|56.99
20150424|880591300|TVC|3900|TENNESSE VALLEY AUTH 98 6/1/28|25.17
20150424|88076W103|TDC|127|TERADATA CORORATION DEL COM ST|44.45
20150424|880770102|TER|1542|TERADYNE INC|18.73
20150424|880779103|TEX|149|TEREX CORP|26.93
20150424|88088L103|TEZNY|8444|TERNA RETE ELETTRICA NAZIONALE|13.87
20150424|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.19
20150424|880890108|TX|870|TERNIUM S.A|20.62
20150424|881005201|TNH|343|TERRA NITRO LP (DEP COMMON UTS|131.93
20150424|88102J100|TRTC|9500|TERRA TECH CORP. COMMON|0.17
20150424|88104P203|TRTLU|96|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.29
20150424|88104R100|TERP|317|TERRAFORM PWR INC|42.06
20150424|88145X108|TBNK|9|TERRITORIAL BANCORP, IMC COM S|23.80
20150424|88146M101|TRNO|49|TERRENO REALTY CORPORATION COM|22.60
20150424|88146M200|TRNOPRA|475|TERRENO RLTY CORP PFD SER A (M|26.40
20150424|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.03
20150424|881569107|TSRO|89|TESARO INC COM STK (DE)|64.65
20150424|88157K101|TESO|17270|TESCO CORP (ALTA.) F|12.83
20150424|88160R101|TSLA|2586|TESLA MTRS INC COM STK (DE)|218.60
20150424|88162F105|TTI|127|TETRA TECHNOLOGIES INC|7.25
20150424|88162G103|TTEK|254|TETRA TECH INC|25.05
20150424|881624209|TEVA|4680|TEVA PHARMACEUTICAL LTD INDS A|63.25
20150424|88165U109|TLOG|8|TETRALOGIC PHARMACEUTICALS|4.82
20150424|88166A409|CANE|1829|TEUCRIUM COMMODITY TR SUGAR FD|9.91
20150424|88166A508|WEAT|110|TEUCRIUM COMMODITY TR WHEAT FD|10.67
20150424|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|28.90
20150424|882228307|TCBIL|694|TEXAS CAP BANCSHARES INC 6.5% |24.80
20150424|882508104|TXN|4406|TEXAS INSTRUMENTS|54.72
20150424|882681109|TXRH|449|TEXAS ROADHOUSE INC COM STK (D|36.20
20150424|88269V102|TXSO|9102|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150424|88288L200|TWDL|100311|TEXAS WYOMING DRILLING, INC.|.
20150424|88289Q307|TEXC|2350|TEXCOM INC. COMMON STOCK|0.24
20150424|883178105|TXHD|7402|TEXTMUNICATION HOLDINGS, INC. |0.02
20150424|883203101|TXT|1338|TEXTRON INCORPORATED OF DEL|44.72
20150424|883219107|THLEY|158|THALES SPONS ADR|59.51
20150424|88322F102|THMNY|101|Thaicom Public Company Ltd Spo|4.42
20150424|88322Q108|TGTX|6534|TG THERAPEUTICS, INC. COMMON S|16.41
20150424|88326V103|TSTS|45873|THAT MARKETING SOLUTION, INC. |0.24
20150424|88337C102|TCEL|14034|THERAPY CELLS, INC. COMMON STO|.
20150424|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|1.48
20150424|88338N107|TXMD|215|THERAPEUTICSMD, INC. COMMON ST|7.24
20150424|88338T104|THRX|17643|THERAVANCE INC|17.46
20150424|883556102|TMO|133|THERMO FISHER SCIENTIFIC INC. |129.55
20150424|88362T103|THR|100|THERMON GROUP HLDGS INC|24.10
20150424|884089103|TFECY|1980|THIN FILM ELECTRONICS ASA SPON|8.45
20150424|88410V100|THNS|113774|THINSPACE TECHNOLOGY INC COM S|0.06
20150424|884120106|TDCB|90|THIRD CENTURY BANCORP|9.00
20150424|884768102|TC|1394|Thompson Creek Metals Company |1.29
20150424|884903105|TRI|905|THOMSON REUTERS CORP|41.46
20150424|885160101|THO|651|THOR INDUSTRIES INC|61.35
20150424|885175307|THOR|21|THORATEC CORPORATION|42.77
20150424|88554D205|DDD|10863|3 D SYSTEMS CORP NEW|30.15
20150424|88579F201|TDCP|900559|3DICON CORP COM STK (OK)|.
20150424|88579Y101|MMM|3994|3M COMPANY;COM USD0.01|159.66
20150424|88580V104|PSPW|4971|3POWER ENERGY GRP INC COM STK |0.02
20150424|885807206|THLD|2974|THRESHOLD PHARMACEUTICALS INC |4.30
20150424|886423102|TDW|288364|TIDEWATER(CITIZEN/NON CITIZEN)|25.43
20150424|886547108|TIF|1073|TIFFANY & CO|86.51
20150424|88674Y105|IDI|2|TIGER MEDIA INC (DE)|6.50
20150424|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.11
20150424|88706P205|TSU|1150|TIM PARTICIPACOES S.A. ADS (EA|16.75
20150424|887133205|TLR|13783|TIMBERLINE RES COR COM NEW (DE|0.62
20150424|887228104|TIME|1607|TIME INC COM|22.91
20150424|887317303|TWX|272|TIME WARNER INC NEW COM STK|84.88
20150424|88732J207|TWC|15|TIME WARNER CABLE INC NEW COM |148.76
20150424|887399103|TMST|1405|TIMKENSTEEL CORPORATION|27.35
20150424|887404101|TIMNF|6700|TIMMINCO LTD|.
20150424|88741P103|TGD|71060|TIMMINS GOLD CORP COM SHS (CAN|0.59
20150424|88822Q103|TIPT|7|TIPTREE FINL INC CL A COM STK |6.53
20150424|888314101|TTNP|93254|TITAN PHARMACEUTICAL INC|0.73
20150424|888706108|TIVO|745|TIVO INC|11.22
20150424|888733102|TIXC|5300|TIX CORPORATION|1.96
20150424|88906B105|TOF|76|TOFUTTI BRANDS INC|4.29
20150424|88907J107|TKAI|368|TOKAI PHARMACEUTICALS INC COMM|11.31
20150424|889109104|TKECY|94|Tokyo Electric Power Co Inc Un|4.05
20150424|889110102|TOELY|1225|Tokyo Electron Ltd Unsponsored|16.47
20150424|889115101|TKGSY|1734|Tokyo Gas Co Ltd Unsponsored A|25.03
20150424|889478103|TOL|15|TOLL BROTHERS INC|36.05
20150424|890023104|TOMZ|2405|TOMI ENVIRONMENTAL SOLUTIONS I|0.48
20150424|890110109|TMP|78|TOMPKINS FINANCIAL CORPORATION|53.36
20150424|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|32.24
20150424|890880206|TRYIY|1|TORAY INDS ADR|86.32
20150424|89102U103|TRCH|117|TORCHLIGHT ENERGY RESOURCES, I|0.32
20150424|891027104|TMK|398|TORCHMARK CORP|56.20
20150424|891027302|TMKPRB|1253|TORCHMARK CORPORATION 5.875% J|25.88
20150424|891092108|TTC|52|TORO COMPANY|69.26
20150424|891160509|TD|27|TORONTO-DOMINION BANK (THE)|46.15
20150424|89147X104|TPZ|382|TORTOISE PWR AND ENERGY INFRAS|28.11
20150424|89148B101|NTG|220|TORTOISE MLP FUND, INC. COM ST|25.15
20150424|89148H108|TTP|341|TORTOISE PIPELINE & ENERGY FD |30.05
20150424|89148K101|NDP|776|TORTOISE ENERGY INDEPENDENCE|21.58
20150424|891493306|TOSYY|292|Toshiba Corp Unsponsored ADR (|24.86
20150424|891515207|TOTDY|2491|TOTO LTD ADR|29.13
20150424|89156D106|THCZ|533131|TOTALLY HEMP CRAZY INC. COMMON|0.24
20150424|891826109|TOWR|14|TOWER INTL INC COM STK (DE)|27.22
20150424|891894107|TW|148|TOWERS WATSON & CO COM STK CL |129.15
20150424|892231101|TSQ|204|TOWNSQUARE MEDIA INC CL A COM |14.01
20150424|892316100|TGOSY|296|Toyoda Gosei Co Ltd Ord Unspon|46.88
20150424|892330101|TYIDY|311|Toyota Industries Corporation |62.26
20150424|892356106|TSCO|498|TRACTOR SUPPLY CO|91.26
20150424|89255N203|TSRE|98|TRADE STREET RESIDENTIAL, INC.|7.32
20150424|892872102|TTHX|125|TRAIN TRAVEL HOLDINGS, INC.|0.51
20150424|89323B306|TENG|53|TRANS ENERGY INC NEW|2.00
20150424|89342J108|TPAC|153363|TRANS-PACIFIC AEROSPACE CO INC|.
20150424|89346D107|TAC|589|TRANSALTA CORP CANADA (F)|10.06
20150424|89353D107|TRP|932|TRANSCANADA CORPORATION(HOLDIN|47.01
20150424|89366M201|TRXC|2064|TRANSENTERIX, INC. NEW COMMON |3.64
20150424|893662106|TGA|129|TRANSGLOBE ENERGY CORP|4.48
20150424|89376V100|TLP|5525|TRANSMONTAIGNE PARTNERS L.P.|36.36
20150424|893870204|TGS|247|TRANSPORT GAS DE SUR ADS(RP5 B|5.17
20150424|894174101|TA|52|TRAVELCENTERS OF AMERICA LLC|16.45
20150424|894174200|TANN|440|TRAVELCENTERS AMER LLC 8.25% S|25.96
20150424|89421Q205|TZOO|3512|TRAVELZOO INC COM STK NEW (DE)|13.03
20150424|894650100|TG|69|TREDEGAR CORPORATION|20.49
20150424|89469A104|THS|49|TREEHOUSE FOODS, INC. COM STK |84.87
20150424|89531P105|TREX|699|TREX CO INC|49.97
20150424|89532E109|TRVN|2|TREVENA INC COM STK (DE)|6.99
20150424|895436103|TY|101|TRI CONTINENTAL CORPORATION|22.05
20150424|895848208|TCC|296|TRIANGLE CAP CORP 7% SR NT DUE|25.22
20150424|895945103|TOLWF|65|TRICAN WELL SERVICE LTD|4.01
20150424|89600B201|TPLM|20520|TRIANGLE PETROLEUM CORP (NEW) |5.43
20150424|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |57.45
20150424|896082104|TPUB|15|TRIBUNE PUBG CO COM STK (DE)|18.94
20150424|896215209|TRS|1804|TRIMAS CORPORATION COM|31.25
20150424|89628E104|TSL|9709|TRINA SOLAR LIMITED ADS (EA RE|12.84
20150424|896522109|TRN|193|TRINITY INDUSTRIES|33.36
20150424|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.57
20150424|896749108|GTS|123|TRIPLE-S MANAGEMENT CORPORATIO|19.40
20150424|89677Y100|TPVG|45|TRIPLEPOINT VENTURE GROWTH BDC|14.43
20150424|89678F100|TSC|1118|TRISTATE CAP HLDGS INC COM STK|11.97
20150424|896818101|TGI|167|TRIUMPH GROUP, INC.|60.71
20150424|89685A102|TRIV|129|TRIVASCULAR TECHONOLOGIES, INC|8.34
20150424|896945201|TRIP|316|TRIPADVISOR INC COM|82.79
20150424|897238119|TROVW|1546|TROVAGENE INC WT PUR COM EXP 5|5.00
20150424|897238309|TROV|468|TROVAGENE INC COM NEW (DE)|8.93
20150424|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.16
20150424|897837100|TRUU|5310|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150424|897871109|THST|50|TRUETT-HURST INC CLASS COM STK|2.66
20150424|897891107|TRUHY|574|TRULY INTL HLDGS LTD SPONS ADR|9.99
20150424|898202106|TRUP|848|TRUPANION INC COM STK (DE)|8.30
20150424|89826S202|TZF|50|BEAR STEARNS (TRUCS) SERIES 20|31.25
20150424|898349105|TRST|84|TRUSTCO BK CORP N Y|6.73
20150424|898402102|TRMK|80|TRUSTMARK CORP|24.02
20150424|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|66.58
20150424|89853L104|TTOO|1503|T2 BIOSYSTEMS INC|17.48
20150424|89853X306|TTTM|49|T3 MOTION, INC COM STK NEW|0.05
20150424|898570106|TUBE|10946|TUBEMOGUL INC COM|15.52
20150424|898697206|TCX|1|TUCOWS INC NEW|17.81
20150424|899035505|TUES|60|TUESDAY MORNING CORPORATION|17.10
20150424|899045108|TUIFY|5950|TUI AG Unsponsored ADR represe|9.09
20150424|899415202|TUWOY|2075|TULLOW OIL PLC UNSPONSORED ADR|3.15
20150424|899896104|TUP|906|TUPPERWARE BRANDS CORP|66.06
20150424|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150424|900111204|TKC|417|TURKCELL ILETISIM HIZMETLERI A|10.96
20150424|900150103|THBIY|1|Turkiye Halk Bankasi A.S. Halk|9.81
20150424|900450107|HEAR|7|TURTLE BEACH CORP COM STK (NV)|3.02
20150424|90130A101|FOXA|1577|TWENTY-FIRST CENTY FOX INC CL |34.35
20150424|90130A200|FOX|1851|TWENTY-FIRST CENTY FOX INC CL |33.65
20150424|90137F103|XXII|50237|22ND CENTURY GROUP, INC. COMMO|1.40
20150424|901401307|TBTEF|179|Twin Butte Energy Ltd Ordinary|0.66
20150424|901476101|TWIN|241|TWIN DISC.INCORPORATED|18.55
20150424|90184L102|TWTR|1064|TWITTER INC COM STK (DE)|51.41
20150424|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|10.64
20150424|90207B107|TURV|2780|TWO RIVERS WATER & FARMING COM|0.50
20150424|902104108|IIVI|12|II-VI INC|18.80
20150424|90214J101|TWOU|19|2U INC COM STK|28.77
20150424|902494103|TSN|742|TYSON FOODS INC CL A|38.29
20150424|90255U106|UAMM|93265|UA MULTIMEDIA INC COM STK NEW |.
20150424|902641646|MLPI|133160|UBS E-TRACS ALERIAN MLP INFRAS|38.97
20150424|902641679|DJCI|3095|E-TRACS LNK TO THE BLOOMBERG|18.64
20150424|902641745|UBN|4421|E-TRACS UBS BLOOMBERG CMCI ENE|10.29
20150424|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|15.05
20150424|902641778|UCI|2230|E-TRACS UBS BLOOMBERG CMCI ETN|15.94
20150424|90265Q103|UBLI|200|UBL INTERACTIVE INC COM STK (D|0.11
20150424|90265Y106|UCP|8|UCP INC CLASS A|8.97
20150424|902653104|UDR|2767|UDR INC COM|33.34
20150424|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.02
20150424|902666106|UEXCF|2205|UEX CORP (CANADA)|0.25
20150424|90267B682|AMU|731|UBS AG LONDON BRH ETRACS ALERI|28.07
20150424|90267B765|BDCL|74|UBS AG LONDON BRH|22.20
20150424|902673102|UFPT|6|UFP TECHNOLOGIES INC|21.03
20150424|90268G607|DVYL|71|UBS AG LONDON BRH ETRACS MTHLY|50.00
20150424|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.14
20150424|90274D838|SMHD|2006|UBS AG LONDON BRH ETRACS MONTH|25.01
20150424|902748102|UIL|847|UIL HOLDINGS|50.73
20150424|902788108|UMBF|482|UMB FINANCIAL CORP|53.25
20150424|90288A101|UMED|901|UMED HLDGS INC COM STK (TX)|0.17
20150424|90290N109|USAC|169|USA COMPRESSION PARTNERS LP CO|22.37
20150424|90290R100|SAMP|824934|USA RESTAURANT FUNDING INC. CO|.
20150424|90290T106|TOFR|335|USCF ETF TR STK SPLIT INDEX FD|16.41
20150424|902925106|USAK|121|USA TRUCK INC|28.68
20150424|902973155|USBPRH|244|U.S. Bancorp Depositary Shares|22.22
20150424|902973833|USBPRM|1122|U.S. BANCORP DEPOSITARY SHARES|29.88
20150424|903002103|UMH|22|UMH PROPERTIES, INC.|10.24
20150424|903002202|UMHPRA|1614|UMH PPTYS INC CUM RED PFD SER |26.24
20150424|90328M107|USNA|313|USANA HEALTH SCIENCES INC|128.12
20150424|903293405|USG|3564|USG CORP (NEW)|27.13
20150424|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|10.30
20150424|90333L201|USCR|14|U.S. CONCRETE, INC.|36.03
20150424|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|47.95
20150424|90346E103|SLCA|12560|U S SILICA HLDGS INC COM STK (|36.00
20150424|90347A100|UBNT|1303|UBIQUITI NETWORKS INC COM STK |31.43
20150424|90350A104|UBIQ|6148|UBIQUITY INC COM STK|0.18
20150424|90384S303|ULTA|939|ULTA SALON, COSMETICS & FRAGRA|156.99
20150424|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|180.54
20150424|903899102|ULBI|68|ULTRALIFE CORPORATION COM|3.80
20150424|903914109|UPL|907|ULTRA PETROLEUM CORP|15.50
20150424|90400P101|UGP|152|ULTRAPAR PARTICIPACOES SA ADS |22.68
20150424|904214103|UMPQ|1446|UMPQUA HOLDINGS CORP|17.26
20150424|904311107|UA|245|UNDER ARMOUR INC CL A|83.26
20150424|904572203|UNXL|1769|UNI-PIXEL, INC.|6.39
20150424|904587102|UNRDY|146|UNIBAIL-RODAMCO SE UNPSPON ADR|27.25
20150424|90460M204|UNICY|403|UNICHARM CORP SPONSORED ADR (J|5.22
20150424|904607108|UNAM|345|UNICO AMERICAN CORP|10.77
20150424|904677200|UFI|366|UNIFI INC (NEW)|35.99
20150424|904708104|UNF|21|UNIFIRST CORPORATION|119.34
20150424|904767704|UL|2435|UNILEVER PLC ADS NEW (EA REPTS|44.88
20150424|90478E103|UNIS|12728|UNILIFE CORP NEW COM STK (DE) |3.74
20150424|904784709|UN|2995|UNILEVER NV(NEW) NY SHARES|44.50
20150424|90539J109|UBSH|122|UNION BANKSHARES CORP COM STK |21.81
20150424|905400107|UNB|172|UNION BANKSHARES INC|28.20
20150424|90653R101|UDHI|14095|UNION DENTAL HOLDINGS INC|0.04
20150424|907818108|UNP|5271|UNION PACIFIC CORPORATION|108.12
20150424|90916J300|UPZS|9535|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150424|909214306|UIS|27|UNISYS CORP;COM NEW USD0.01|23.55
20150424|909747107|CNAB|1867|UNITED CANNABIS CORP COM STK (|0.90
20150424|909839102|UCFC|536|UNITED COMMUNITY FINANCIAL CP |5.50
20150424|90984P303|UCBI|91|UNITED COMMUNITY BANKS INC|18.45
20150424|909907107|UBSI|1156|UNITED BANKCHARES INC(W VA)|37.94
20150424|910144203|UCPLF|50|UNITED CORPORATIONS LTD (F)|70.02
20150424|910187103|UDF|3298|UNITED DEV FDG IV COM SHS OF B|18.57
20150424|910304104|UBNK|320|UNITED FINANCIAL BANCORP INC N|12.94
20150424|910340108|UFCS|21|UNITED FIRE GROUP, INC.|31.52
20150424|911163103|UNFI|407|UNITED NATURAL FOODS INC|70.70
20150424|911271302|UOVEY|24|UNITED OVERSEAS BANK SPONS ADR|36.25
20150424|911312106|UPS|861|UNITED PARCEL SERVICE,INC.CL B|98.22
20150424|911460103|UBFO|2573|UNITED SECURITY BANCSHARES|5.17
20150424|911549103|UAMY|6080|U S ANTIMONY CORP|1.36
20150424|91167Q100|BNO|19378|UNITED STS BRENT OIL FD LP|23.60
20150424|911684405|UZA|1120|UNITED STATES CELLULAR CORP 6.|25.85
20150424|911684504|UZB|2258|UNITED STATES CELLULAR CORP 7.|25.73
20150424|911718104|CPER|300|UNITED STATES COPPER INDEX FUN|18.36
20150424|911922102|USLM|112|UNITED ST LIME & MINERALS INC |67.67
20150424|91201T102|UGA|124|UNITED STATES GASOLINE FUND LP|39.19
20150424|91232N108|USO|55839|UNITED STATES OIL FUND LP|19.76
20150424|912613205|DNO|7035|UNITED STATES SHORT OIL FUND L|51.71
20150424|91288V103|USL|1477|UNITED STATES 12 MONTH OIL FUN|27.28
20150424|912909108|X|426|UNITED STATES STEEL CP|26.95
20150424|913004107|USTR|385|UNITED STATIONERS INC|42.35
20150424|913017109|UTX|97|UNITED TECHNOLOGIES CORP|117.26
20150424|91307C102|UTHR|674|UNITED THERAPEUTICS CORP|188.56
20150424|91311E102|UUGRY|3142|United Utilities Group Plc Spo|29.64
20150424|91324P102|UNH|469|UNITEDHEALTH GROUP INC|118.26
20150424|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150424|913259107|UTL|37|UNITIL CORP|34.37
20150424|913290102|UNTY|5|UNITY BANCORP INC|9.30
20150424|91338E101|UAM|43|UNIVERSAL AMERICAN CORP|10.76
20150424|913456109|UVV|72|UNIVERSAL CORP (HOLDING CO)|47.73
20150424|913456307|UVVZP|24|Universal Corporation Perp Pfd|1118.00
20150424|91347P105|OLED|35|UNIVERSAL DISPLAY CORP|47.34
20150424|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|58.00
20150424|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |56.55
20150424|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|53.06
20150424|91359V107|UVE|84|UNIVERSAL INSURANCE HLDGS INC |25.42
20150424|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|22.30
20150424|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|122.60
20150424|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE |10.01
20150424|915271100|UVSP|193|UNIVEST CORP OF PA|20.00
20150424|91529G105|UOLGY|126|UOL Group Limited Sponsored AD|23.36
20150424|91529Y106|UNM|125|UNUM GROUP COM STK|33.70
20150424|91531F103|UPIP|8|UNWIRED PLANET INC COM STK (DE|0.69
20150424|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.01
20150424|915436109|UPMKY|1001|UPM-KYMMRME ADR (REPR ORD SHS)|19.78
20150424|91688R108|URG|1140|Ur Energy Inc Common Shares (C|1.03
20150424|91688T104|URZ|90|URANERZ ENERGY CORP|1.29
20150424|916896103|UEC|101828|URANIUM ENERGY CORP|2.40
20150424|916901606|URRE|185|URANIUM RESOURCES, INC. NEW CO|1.46
20150424|91704F104|UE|261|URBAN EDGE PPTYS COM SHS (MD) |23.49
20150424|917047102|URBN|119|URBAN OUTFITTERS INC|42.39
20150424|917286205|UBA|946|URSTADT BIDDLE PROPS INC CL A |20.93
20150424|917286700|UBPPRF|103|URSTADT BIDDLE PROPERTIES INC.|26.28
20150424|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150424|917296204|USEL|4169|USELL.COM INC COM STK (DE)|1.02
20150424|91732J102|ECOL|47|US ECOLOGY INC COM STK (DE)|49.12
20150424|917488108|UTMD|94|UTAH MEDICAL PRODUCTS INC|57.20
20150424|918204108|VFC|684|V. F. CORPORATION|73.91
20150424|918284100|VSEC|4|V S E CORP|78.49
20150424|91829B103|VOC|8441|VOC ENERGY TR TR UNIT|6.38
20150424|91829F104|VOXX|103|VOXX INTL CORP|9.58
20150424|91843L103|VWR|2148|VWR CORPORATION COMMON STOCK|26.52
20150424|91851C201|EGY|51|VAALCO ENERGY INC (NEW)|2.30
20150424|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |4.00
20150424|91911K102|VRX|525|VALEANT PHARMACEUTICALS INTERN|209.39
20150424|91912E105|VALE|246513|VALE S A ADR (REPSTG 1 COM SHR|7.12
20150424|91912N105|VAPE|10959|VAPE HLDGS INC COM STK (DE)|0.46
20150424|91913Y100|VLO|1975|VALERO ENERGY CORP (NEW)|59.23
20150424|919134304|VLEEY|769|VALEO SPONS ADR|80.34
20150424|91914J102|VLP|40|VALERO ENERGY PARTNERS LP COM |50.11
20150424|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.04
20150424|919794107|VLY|3014|VALLEY NATIONAL BANCORP|9.46
20150424|92023R308|VLOWY|323|VALLOUREC S.A. SPONSORED ADR (|5.24
20150424|920250107|VMRI|10262|VALMIE RES INC COMMON STOCK|2.05
20150424|920355104|VAL|446|VALSPAR CORP (THE)|82.62
20150424|920437100|VALU|585|VALUE LINE INC|14.52
20150424|92046V104|VRCH|107243|VALUERICH, INC|0.10
20150424|921659108|VNDA|2586|VANDA PHARMACEUTICALS INC COM |10.09
20150424|921909768|VXUS|57326|VANGUARD STAR FD VANGUARD TOTA|53.17
20150424|921932505|VOOG|6534|VANGUARD S&P 500 GROWTH ETF|104.46
20150424|921932778|VIOV|570|VANGUARD S&P SMALL CAP 600 VAL|103.46
20150424|921932794|VIOG|10110|VANGUARD S&P SMALL CAP 600 GRO|112.72
20150424|921932828|VIOO|20|VANGUARD S&P SMALL CAP 600 ETF|107.68
20150424|921932844|IVOV|4112|VANGUARD S&P MID CAP 400 VALUE|100.49
20150424|921932869|IVOG|1751|VANGUARD S&P MID CAP 400 GROWT|106.55
20150424|921932885|IVOO|1187|VANGUARD S&P MID CAP 400 ETF|103.73
20150424|921937819|BIV|1870|VANGUARD BD INDEX FD INC INTER|86.28
20150424|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.48
20150424|921943858|VEA|585204|VANGUARD FTSE DEVELOPED MARKET|41.70
20150424|921946406|VYM|6839|VANGUARD WHITEHALL FDS (VANGUA|69.67
20150424|92204A108|VCR|5972|VANGUARD CONSUMER DISCRETIONAR|124.12
20150424|92204A207|VDC|21089|VANGUARD CONSUMER STAPLES ETF |127.87
20150424|92204A306|VDE|18214|VANGUARD ENERGY ETF|116.53
20150424|92204A504|VHT|42602|VANGUARD HEALTH CARE ETF|139.29
20150424|92204A603|VIS|265|VANGUARD INDUSTRIAL ETF|108.65
20150424|92204A702|VGT|5732|VANGUARD INFORMATION TECHNOLOG|109.20
20150424|92204A876|VPU|1059|VANGUARD UTILITIES ETF|97.46
20150424|92204A884|VOX|10366|VANGUARD TELECOMMUNICATION SER|90.76
20150424|922042676|VNQI|819646|VANGUARD GLOBAL EX- U.S. REAL |59.05
20150424|922042718|VSS|325073|VANGUARD INTL EQTY FTSE ALL-WO|104.43
20150424|922042742|VT|856316|VANGUARD TOTAL WORLD STK INDEX|63.90
20150424|922042866|VPL|204|VANGUARD FTSE PACIFIC ETF FTSE|64.72
20150424|92205F106|VNR|16014|VANGUARD NAT RES LLC COM UNIT |16.63
20150424|92205F205|VNRAP|4419|VANGUARD NAT RES LLC PERP PFD |24.86
20150424|92205F304|VNRBP|63|VANGUARD NATURAL RESOURCES LLC|23.01
20150424|92206C409|VCSH|5048|VANGUARD SHT-TERM CORP BD ETF |80.25
20150424|92206C599|VTHR|978|VANGUARD RUSSELL 3000 ETF|98.36
20150424|92206C623|VTWG|18839|VANGUARD RUSSELL 2000 GROWTH E|112.99
20150424|92206C664|VTWO|10321|VANGUARD RUSSELL 2000 ETF|101.28
20150424|92206C680|VONG|11185|VANGUARD RUSSELL 1000 GROWTH E|104.01
20150424|92206C714|VONV|3298|VANGUARD RUSSELL 1000 VALUE ET|91.90
20150424|92206C813|VCLT|27626|VANGUARD LG-TRM CORP BD ETF|93.35
20150424|92206C847|VGLT|10131|VANGUARD LG-TRM GOVT BD ETF|79.04
20150424|922097100|VAPI|650|VAPIR ENTERPRISES INC. NEW COM|0.65
20150424|922101100|VPOR|1461895|VAPOR GROUP, INC. COMMON STOCK|.
20150424|922104104|VHUB|1001|VAPOR HUB INTERNATIONAL INC. C|0.02
20150424|92220P105|VAR|38|VARIAN MEDICAL SYSTEMS INC|96.14
20150424|92230Y104|VDSI|27630|VASCO DATA SECURITY INTL INC|26.03
20150424|92240G101|VVC|118|VECTREN CORPORATION|44.35
20150424|92240M108|VGR|1299|VECTOR GROUP LTD|22.53
20150424|922417100|VECO|120|VEECO INSTRUMENTS INC(DEL)|31.21
20150424|92262A107|APPY|400|VENAXIS INC|0.56
20150424|92276F100|VTR|1583|VENTAS INC|73.06
20150424|92276M204|VTRB|8|VENTAS RLTY LTD PARTNERSHIP VE|25.33
20150424|922908538|VOT|1326|VANGUARD MID-CAP GROWTH INDEX |109.78
20150424|922908553|VNQ|11188|VANGUARD REIT ETF|82.45
20150424|922908595|VBK|14759|VANGUARD SMALL-CAP GROWTH ETF |136.21
20150424|922908611|VBR|62061|VANGUARD SMALL-CAP VALUE ETF|110.65
20150424|922908629|VO|25157|VANGUARD MID-CAP ETF|130.98
20150424|922908637|VV|595|VANGUARD LARGE-CAP ETF|97.29
20150424|922908652|VXF|4559|VANGUARD EXTENDED MARKET ETF|94.02
20150424|922908744|VTV|119106|VANGUARD VALUE ETF|85.34
20150424|922908751|VB|77306|VANGUARD SMALL-CAP ETF|123.99
20150424|922908769|VTI|69000|VANGUARD TOTAL STOCK MARKET ET|109.73
20150424|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.17
20150424|92334N103|VEOEY|338|VEOLIA ENVIRONNEMENT|20.54
20150424|92335C106|VRA|22|VERA BRADLEY, INC COM STK|13.96
20150424|92337C104|VSTM|1260|VERASTEM, INC. COMMON STOCK|10.04
20150424|92337F107|VCYT|1|VERACYTE INC COM|9.23
20150424|92337L203|VRCI|149|VERDE SCIENCE, INC. COMMON STO|0.25
20150424|92342Y109|PAY|479|VERIFONE SYSTEMS, INC.|36.12
20150424|92343E102|VRSN|16979|VERISIGN INC|67.73
20150424|92343V104|VZ|50090|VERIZON COMMUNICATIONS|50.05
20150424|923449201|VTEQ|2415397|VERITEQ CORP COM STK NEW (DE) |.
20150424|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|72.48
20150424|923451108|VBTX|94|VERITEX HLDGS INC COM STK (TX)|14.68
20150424|92346J108|VCEL|18|VERICEL CORPORATION COMMON STO|3.57
20150424|923725105|VET|1494|VERMILION ENERGY INC COM (CANA|48.69
20150424|92529L102|VSAR|1054|VERSARTIS INC COM|18.39
20150424|92531L108|VRS|186|VERSO CORP COM STK (DE)|1.40
20150424|92532F100|VRTX|180|VERTEX PHARMACEUTICALS INC|135.82
20150424|92534K107|VTNR|7590|Vertex Energy, Inc|2.54
20150424|92552V100|VSAT|113|VIASAT INC|61.93
20150424|92553H803|VIAS|5|VIASYSTEMS|17.77
20150424|92553P201|VIAB|123|VIACOM INC CLASS B COM NEW|70.70
20150424|92554W106|VSPC|4803|VIASPACE INC.|.
20150424|925543100|VGTL|21956|VGTEL INC COM|.
20150424|925815102|VICR|16|VICOR CORP|16.93
20150424|92625W101|VITFF|17000|Victoria Gold Corp Ordinary Sh|0.11
20150424|92648A102|VIDG|14851|VID3G INC COM STK (WY)|0.02
20150424|926706201|VSYM|52316|VIEW SYSTEMS, INC. NEW COMMON |.
20150424|92672V204|VGGL|125096|VIGGLE INC. COMMON STOCK|2.65
20150424|926795105|VKIN|952|VIKING INVTS GROUP INC COM STK|0.14
20150424|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|19.72
20150424|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |33.50
20150424|92718N109|VIMC|399|VIMICRO INTERNATIONAL CORP ADR|13.26
20150424|92719A106|VIP|52448|VIMPELCOM LTD|5.91
20150424|927320101|VCISY|7891|VINCI SA ADR (FRANCE)|15.20
20150424|92763W103|VIPS|58300|VIPSHOP HLDGS LTD SPONSORED AD|29.87
20150424|92765X208|VA|3147|VIRGIN AMERICA INC COMMON STOC|30.38
20150424|927651109|VIRC|100|VIRCO MFG CORPORATION|2.78
20150424|92823T108|VHC|22346|VirnetX Holding Corp Common St|6.95
20150424|92826C839|V|730|VISA INC CLASS A COM|67.72
20150424|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|2.64
20150424|92827K103|VTSI|7017|VIRTRA SYSTEMS, INC.|0.12
20150424|92827P102|VRTU|26|VIRTUSA CORP COM STK (DE)|41.14
20150424|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|133.14
20150424|92828V108|VPIG|23000|VIRTUAL PIGGY INC|0.34
20150424|92829A103|DCA|125|VIRTUS TOTAL RETURN FD COM SHS|4.75
20150424|92829M107|VSYS|46067|VISCOUNT SYSTEMS INC|0.03
20150424|928298108|VSH|48|VISHAY INTERTECHNOLOGY INC|13.08
20150424|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|15.00
20150424|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.09
20150424|92834V100|VOIL|2218|VIRTUS OIL AND GAS CORP. COMMO|0.51
20150424|92835K103|VPG|12|VISHAY PRECISION GROUP, INC CO|15.39
20150424|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|44.55
20150424|92839U206|VC|28|VISTEON CORP COM NEW|102.83
20150424|92847N103|VTAE|224|VITAE PHARMACEUTICALS INC COMM|13.93
20150424|92847R104|VTL|101|VITAL THERAPIES, INC COMMON ST|29.18
20150424|928497304|VTSS|3765|VITESSE SEMICONDUCTOR CORPORAT|5.28
20150424|92852T201|VIVHY|8483|VIVENDI SA UNSPONSORED ADR (FR|24.80
20150424|92852W105|VIVMF|163100|VIVEVE MEDICAL, INC. COMMON ST|0.42
20150424|928551100|VVUS|6147|VIVUS INC|2.50
20150424|92856B107|VIZC|589303|VIZCONNECT INC COM STK (NV)|.
20150424|928563402|VMW|382|VMWARE, INC. CL A COM STK|89.09
20150424|92857F107|VCRA|86|VOCERA COMMUNICATIONS INC COM |11.02
20150424|92857W308|VOD|4762|VODAFONE GROUP PLC NEWSPONSORE|34.68
20150424|92858D200|VDMCY|205|VODACOM GROUP LIMITED SPONSORE|11.92
20150424|928662303|VLKAY|1875|VOLKSWAGEN A G ADR (SPONS)|48.84
20150424|928662402|VLKPY|825|VOLKSWAGEN AG SPONS ADR REPSTG|49.37
20150424|92870X119|VLTCW|26215|VOLTARI CORP WE EXP 10/11/2017|0.64
20150424|92870X309|VLTC|163581|VOLTARI CORP COM STK NEW (DE) |11.04
20150424|92886T201|VG|1808|VONAGE HOLDINGS CORP|4.94
20150424|92890T106|WGHPY|5353|WH GROUP LTD. UNSPONSORED ADR |13.60
20150424|928972108|WILN|7647|WI-LAN INC|2.60
20150424|929042109|VNO|1023|VORNADO REALTY TRUST|106.94
20150424|929042844|VNOPRL|2007|VORNADO REALTY TRUST PFD SER L|24.21
20150424|92911N104|VRNG|387|VRINGO, INC COM STK|0.71
20150424|92912L107|VJET|1181|VOXELJET AG ADS EACH REPSTG 1/|8.82
20150424|92912R104|IGA|9347|VOYA GLOBAL ADVANTAGE & PREM O|12.48
20150424|92912Y109|IID|1326|VOYA INTL HIGH DIVID EQUITY IN|8.25
20150424|92913A100|PPR|881|VOYA PRIME RATE TR COM SHS BEN|5.68
20150424|92913C106|IRR|3435|VOYA NATURAL RESOURCES EQUITY |9.00
20150424|92921M203|VYCO|1907|VYCOR MEDICAL, INC. COMMON STO|1.55
20150424|92922P106|WTI|59829|W&T OFFSHORE, INC.|6.36
20150424|92924F106|WGL|219|WGL HOLDINGS INC.|56.66
20150424|92927K102|WBC|3|WABCO HOLDINGS, INC|124.34
20150424|92931L401|WPCS|4938|WPCS INTL INC COM STK NEW|3.79
20150424|92932M101|WNS|125|WNS HOLDINGS LIMITED ADS SHS (|24.51
20150424|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.15
20150424|929328102|WSFS|1144|WSFS FINL CORP|72.67
20150424|929328409|WSFSL|2266|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150424|92933J107|MRWSY|3616|WM Morrison Supermarkets Plc U|14.57
20150424|92936U109|WPC|782|W.P. CAREY INC " REIT" COM|65.45
20150424|92937A102|WPPGY|2620|WPP PLC ADR (JE) NEW|118.86
20150424|92939D104|WLRH|11700|WL ROSS HOLDINGS CORP COM SHS |10.40
20150424|92939D112|WLRHW|27529|WL ROSS HOLDINGS CORP WT EXP|0.83
20150424|92939N102|WPG|809|WP GLIMCHER INC COM STK (IN)|15.56
20150424|929566107|WNC|70|WABASH NATIONAL CORP|13.79
20150424|930059100|WDR|5798|WADDELL & REED FINL INC CL A|50.24
20150424|93041P308|WGBS|5841|WAFERGEN BIO-SYSTEMS INC COM S|4.57
20150424|930427109|WAGE|67|WAGEWORKS INC|50.03
20150424|93114W107|WMMVY|1766|WAL-MART DE MEXICO S A B DE C |24.18
20150424|931142103|WMT|218|WAL-MART STORES INC|79.18
20150424|93266D105|WLYW|7|WALLY WORLD MEDIA INC COM STK |.
20150424|93317Q105|WLT|110122|WALTER ENERGY INC COM STK (DE)|0.61
20150424|93317W102|WAC|1123|WALTER INVESTMENT MANAGEMENT C|17.66
20150424|93370R107|WWNTY|53|Want Want China Holdings Limit|57.36
20150424|93564A100|WRES|4331|WARREN RESOURCES INC|1.16
20150424|938824109|WAFD|831|WASHINGTON FEDERAL INC|22.22
20150424|939653101|WRE|424|WASH REAL EST INV TST SBI|26.00
20150424|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|37.59
20150424|94106L109|WM|90790|WASTE MANAGEMENT INC(NEW)|52.68
20150424|941848103|WAT|199|WATERS CORP|124.35
20150424|942622101|WSOB|21|WATSCO INCORPORATED CL B|119.90
20150424|942622200|WSO|320|WATSCO INC|124.37
20150424|942749102|WTS|107|WATTS WATER TECHNOLOGIES INC C|55.55
20150424|943315101|WPP|50|WAUSAU PAPER CORP.|9.08
20150424|94770V102|WBMD|78|WEBMD HEALTH CORP COM STK RECL|46.25
20150424|947890109|WBS|3|WEBSTER FINL CORP WATERBURY CN|36.09
20150424|947890406|WBSPRE|578|WEBSTER FINL CORP DEP SHS REPS|25.66
20150424|94846M102|WZENY|1179|WEBZEN INC ADR|11.07
20150424|948520101|WDHR|499821|WEEDHIRE INTL INC|.
20150424|948597109|WEICY|29594|Weichai Power Co Ltd Unsponsor|17.68
20150424|948626106|WTW|20167|WEIGHT WATCHERS INTL|8.10
20150424|948741103|WRI|1133|WEINGARTEN RLTY INVS/SBI|34.31
20150424|948849104|WMK|2909|WEIS MARKETS INCORPORATED|46.66
20150424|94946T106|WCG|96|WELLCARE HEALTH PLANS, INC|83.19
20150424|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.58
20150424|94973A103|WCUI|27436|WELLNESS CENTER USA INC COMMON|0.23
20150424|949746101|WFC|1765|WELLS FARGO & CO(NEW)|54.86
20150424|949746366|WFCPRT|876|WELLS FARGO & CO NEW DEP SHS R|25.94
20150424|949746465|WFCPRR|657|WELLS FARGO & CO DEP SHS REPST|28.27
20150424|949746655|WFCPRP|951|WELLS FARGO & COMPANY DEP SHS |24.78
20150424|949746721|WFCPRO|1866|WELLS FARGO & CO NEW DEP SHS R|24.63
20150424|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.61
20150424|94987D101|ERC|93|WELLS FARGO ADVANTAGE MULTI-SE|13.53
20150424|95058W100|WEN|616|WENDYS CO CL A COM STK (DE)|10.61
20150424|950755108|WERN|28|WERNER ENTERPRISES INC|30.26
20150424|95082P105|WCC|10|WESCO INTERNATIONAL INC|70.75
20150424|950840306|WFAFY|3858|WESFARMERS LTD UNSPONSORED ADR|16.36
20150424|95123P106|WTBA|16|WEST BANCORPORATION|19.86
20150424|952845105|WFTBF|100|WEST FRASER TIMBER LTD|49.69
20150424|954235107|WMAR|18|WEST MARINE INC|10.10
20150424|956909303|WEDXF|762|WESTAIM CORPORATION (THE) COMM|2.79
20150424|95709T100|WR|610|WESTAR ENERGY INC|38.33
20150424|957090103|WABC|760|WESTAMERICA BANCORP|44.23
20150424|957155203|WEGYF|3500|WESTBRIDGE ENERGY CORPORATION |0.02
20150424|957638109|WAL|115|WESTERN ALLIANCE BANCORPORATIO|31.38
20150424|95766B109|EHI|68|WESTERN ASSET GLB HIGH INCM FD|11.25
20150424|95766G108|GDF|4315|WESTERN ASSET GLB PARTNERS INC|9.76
20150424|95766K109|HIO|2793|WESTERN ASSET HIGH INCM OPPORT|5.39
20150424|95766L107|MHY|4761|WESTERN ASSET MANAGED HIGH INC|5.20
20150424|95766M105|MMU|854|WESTERN ASSET MANAGED MUNI FD |14.26
20150424|95766N103|MHF|2355|WESTERN ASSET MUNI HIGH INCM F|7.85
20150424|95766Q106|WIA|398|WESTERN ASSET/CLAYMORE INFLATI|11.65
20150424|95766R104|WIW|51952|WESTERN ASSET/CLAYMORE INFLATI|11.51
20150424|95766T100|PAI|17|WESTERN ASSET INCOME FUND|13.97
20150424|957664105|WEA|518|WESTERN ASSET PREMIER BOND FD |13.92
20150424|957667108|GFY|732|WESTERN ASSET VARIABLE RT STRA|16.73
20150424|957668106|SBW|18|WESTERN ASSET WORLDWIDE INCM F|11.63
20150424|95768B107|HYI|4499|WESTERN ASSET HIGH YIELD DEFIN|16.63
20150424|95790A101|IGI|115|WESTERN ASSET INVESTMENT GRADE|21.08
20150424|95790B109|DMO|2525|WESTERN ASSET MTG DEFINED OPPO|24.20
20150424|95790D105|WMC|8|WESTERN ASSET MTG CAP CORP COM|14.84
20150424|95805V108|WRN|3274|WESTERN COPPER & GOLD CORP|0.48
20150424|958102105|WDC|2054|WESTERN DIGITAL CORP|100.27
20150424|95825R103|WGP|6148|WESTERN GAS EQUITY PTNERS LP|64.89
20150424|958435109|SBI|137|WESTERN INTER MUNI FD INC COM |10.09
20150424|95931Q205|WNRL|2|WESTERN REFNG LOGISTICS LP COM|30.87
20150424|960417103|WLKP|157|WESTLAKE CHEM PARTNERS LP COM |28.67
20150424|960878106|WLB|415|WESTMORELAND COAL CO|27.15
20150424|960908309|WPRT|5423|WESTPORT INNOVATIONS INC NEW O|4.46
20150424|961214301|WBK|110|WESTPAC BANKING ADS 1 ORD SH|29.92
20150424|961765104|WHG|209|WESTWOOD HLDGS GROUP INC.|62.41
20150424|961840105|WTSLQ|27719|WET SEAL INC CL-A|.
20150424|96208T104|WEX|122|WEX INC COM STK (DE)|112.04
20150424|962149100|WEYS|81|WEYCO GROUP INC|29.17
20150424|962166104|WY|79444|WEYERHAEUSER COMPANY|31.86
20150424|962257408|WARFY|6376|WHARF HOLDINGS LTD ORD UNSPONS|14.65
20150424|963025101|WHLR|2571|WHEELER REAL ESTATE INVT TR|2.34
20150424|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |53.42
20150424|963320106|WHR|83|WHIRLPOOL CORPORATION|190.92
20150424|96467A200|SPGYF|55|WHITECAP RES INC COM NEW SH (C|12.50
20150424|96524V205|WHFBL|874|WHITEHORSE FIN INC 6.50% SR NT|25.05
20150424|966084204|WSR|322|WHITESTONE REIT COM SHS BEN IN|15.49
20150424|966244105|WWAV|13683|WHITEWAVE FOODS CO COM(DE)|45.68
20150424|966387102|WLL|7315|WHITING PETROLEUM CORP|36.63
20150424|966389108|WHXT|25248|WHITING USA TRUST I UNITS OF B|0.09
20150424|966837106|WFM|75|WHOLE FOODS MKT INC|48.25
20150424|967662107|WBRBY|564|WIENERBERGER BAUST AKTIENG ADR|3.20
20150424|968223206|JWA|62|WILEY(JOHN)& SONS INC CL A|59.60
20150424|969203108|WG|211|WILLBROS GROUP INC (DE)|2.76
20150424|96924N100|WLDN|185|WILLDAN GROUP, INC COM STK|16.17
20150424|96949L105|WPZ|20642|WILLIAMS PARTNERS LP COM UIT L|50.38
20150424|969490101|CWEI|189|WILLIAMS CLAYTON ENERGY INC|57.10
20150424|969904101|WSM|237|WILLIAMS-SONOMA INC|76.69
20150424|971433107|WLMIY|5153|Wilmar International Ltd Unspo|23.93
20150424|97186T108|WIBC|120|WILSHIRE BANCORP INC|10.38
20150424|97315W105|WWPW|993|Wind Works Power Corp. Common |0.04
20150424|97382A101|WIN|17536|WINDSTREAM HOLDINGS ,INC|8.29
20150424|97382J102|WSTI|33754|WINDSTREAM TECHNOLOGIES INC|0.08
20150424|974250102|WINA|2|WINMARK CORPORATION|87.73
20150424|974637100|WGO|6409|WINNEBAGO INDS INC|20.77
20150424|976391300|FUR|645|WINTHROP REALTY TRUST SHS BENE|16.48
20150424|97650W108|WTFC|124|WINTRUST FINL CORP|48.98
20150424|976657106|WEC|5760|WISCONSIN ENERGY CORP|50.66
20150424|97717P104|WETF|106|WISDOMTREE INVESTMENTS, INC.|21.56
20150424|97717W109|DTD|116|WISDOMTREE TR TOTAL DIVIDEND F|75.55
20150424|97717W125|WDTI|815|WISDOMTREE TR MANAGED FUTURES |43.91
20150424|97717W133|CEW|2747|WISDOMTREE EMERGING CURRENCY S|18.62
20150424|97717W166|ICN|564|WISDOMTREE INDIAN RUPEE STRATE|21.10
20150424|97717W307|DLN|173|WISDOMTREE TR LARGECAP DIVID F|74.86
20150424|97717W315|DEM|51504|WISDOMTREE EMERG MKTS EQUITY I|47.50
20150424|97717W323|DGRE|7572|WISDOMTREE TR EMERGING MARKETS|25.51
20150424|97717W331|DRW|422|WISDOMTREE GLOBAL EX-US REAL E|30.99
20150424|97717W349|DXPS|3113|WISDOMTREE TR UK HEDGED EQUITY|27.19
20150424|97717W356|DXJC|1602|WISDOMTREE TR|28.94
20150424|97717W364|AGND|133|WISDOMTREE TR BARCLAYS US AGGR|44.79
20150424|97717W372|DXKW|69764|WISDOMTREE KOREA HEDGED EQUITY|23.33
20150424|97717W380|AGZD|1742|WISDOM TREE BARCLAYS US AGGREG|49.00
20150424|97717W398|HYND|2|WISDOMTREE TR BOFA MERRILL LYN|21.53
20150424|97717W406|DTN|1139|WISDOMTREE TR DIVID EX FINANCI|77.60
20150424|97717W463|DXJF|11095|WISDOMTREE TR JAPAN HEDGED FIN|29.17
20150424|97717W471|USDU|1856|WISDOMTREE BLOOMBERG U.S. DOLL|28.19
20150424|97717W505|DON|40988|WISDOMTREE TR MIDCAP DIVID FD |86.63
20150424|97717W521|DXJS|4242|WISDOMTREE TR JAPAN SMALLCAP H|34.92
20150424|97717W547|EZY|1930|WISDOMTREE LARGECAP VALUE FUND|67.82
20150424|97717W562|EES|1915|WISDOMTREE TR SMALLCAP EARNING|86.29
20150424|97717W588|EPS|795|WISDOMTREE TR EARNINGS 500 FUN|73.26
20150424|97717W604|DES|12458|WISDOMTREE TR SMALLCAP DIVID F|72.23
20150424|97717W638|DXJR|455|WISDOMTREE TR|28.95
20150424|97717W703|DWM|31483|WISDOMTREE TRUST DEFA FD|54.13
20150424|97717W711|GNAT|51603|WISDOMTREE TR GLOBAL NATURAL R|17.01
20150424|97717W778|DIM|3063|WISDOMTREE TR INTL MIDCAP DIVI|61.62
20150424|97717W786|DOO|715|WISDOMTREE TR INTL DIVID EX FI|45.74
20150424|97717W794|DOL|49208|WISDOMTREE TR INTL LARGECAP DI|50.93
20150424|97717W802|DTH|23962|WISDOMTREE|45.30
20150424|97717W810|AUSE|74|WISDOMTREE AUSTRALIA DIVIDEND |55.04
20150424|97717W828|AXJL|155|WISDOMTREE ASIA PACIFIC EX- JA|71.80
20150424|97717W851|DXJ|31683|WISDOMTREE TRUST JAPAN HEDGED |57.98
20150424|97717W869|DFE|24144|WISDOMTREE TR EUROPE SMALLCAP |57.98
20150424|97717W877|DEW|4160|WISDOMTREE GLOBAL EQUITY INCOM|46.77
20150424|97717X503|DXJH|2352|WISDOMTREE TR|31.61
20150424|97717X578|XSOE|578|WISDOMTREE TR EMERGING MKTS EX|26.91
20150424|97717X610|EUDG|22550|WISDOMTREE TR EUROPE DIVID GRO|24.12
20150424|97717X651|DGRS|8191|WISDOMTREE TR US SMALL CAP DIV|30.20
20150424|97717X669|DGRW|52306|WISDOMTREE TR US DIVID GROWTH |31.83
20150424|97717X693|CRDT|1145|WISDOMTREE TR STRATEGIC CORPOR|76.20
20150424|97717X701|HEDJ|10685|WISDOMTREE EUROPE HEDGED EQUIT|66.90
20150424|97717X859|CCX|119|WISDOMTREE COMMODITY CURRENCY |17.46
20150424|97751C100|WIZD|959|WIZARD WORLD, INC. COMMON STOC|0.80
20150424|977819101|WLFDY|51|WOLFORD AG|5.18
20150424|977868306|WOSYY|157405|WOLSELEY PLC SPONSORED ADR (JE|6.00
20150424|977874205|WTKWY|3509|WOLTERS KLUWER NV SPONS ADR|33.30
20150424|977893106|WOLV|48900|WOLVERINE EXPLORATION, INC. CO|.
20150424|978097103|WWW|247|WOLVERINE WORLD WIDE|33.30
20150424|980228308|WOPEY|4681|WOODSIDE PETE LTD SPONS ADR|27.03
20150424|980333108|WSFL|1500|WOODSTOCK HOLDINGS, INC. COMMO|0.04
20150424|980745103|WWD|128|WOODWARD INC COM|49.00
20150424|98105T104|WF|277|WOORI BK ADR|30.71
20150424|98136R101|WLGC|25000|WORDLOGIC CORPORATION|0.06
20150424|98138H101|WDAY|46|WORKDAY INC COM STK CL A (DE) |87.90
20150424|98139A105|WK|91|WORKIVA INC COM CL A (CA)|14.79
20150424|981475106|INT|34|WORLD FUEL SERVICES CORP|57.00
20150424|98156Q108|WWE|32|WORLD WRESTLING ENTERTAINMENT |14.66
20150424|98159G107|WPT|1011|WORLD POINT TERMINALS, LP UIT |17.27
20150424|98159J101|WDDD|9435|WORLDS INC. COMMON STOCK|0.13
20150424|98160J108|WORX|13500|WORLDS ONLINE INC COM STK (DE)|0.13
20150424|98161N108|WNTR|8028|WORLDWIDE DIVERSIFIED HLDGS|.
20150424|98161Q101|WYGPY|262|Worley Parsons Ltd Unsponsored|8.70
20150424|981811102|WOR|1414|WORTHINGTON IND'S, INC|27.61
20150424|98212B103|WPX|2836|WPX ENERGY, INC COM STK|13.33
20150424|98212D208|WWIO|7011466|WOWIO INC COMMON STOCK|.
20150424|98212L101|WOWO|80894|WOWO LTD SPONSORED ADR (CYM)|8.84
20150424|98235T107|WMGI|2359|WRIGHT MEDICAL GROUP INC|26.29
20150424|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.89
20150424|98310W108|WYN|853|WYNDHAM WORLDWIDE CORP COM|90.77
20150424|983134107|WYNN|1017|WYNN RESORTS LTD|128.08
20150424|983756206|XLRM|500|XLR Medical Corp. New Common S|0.13
20150424|983793100|XPO|6240|XPO LOGISTICS, INC COM (NEW)|43.84
20150424|983810102|XREG|3037|XR ENERGY INC COMMON STOCK|0.19
20150424|98389B100|XEL|972|XCEL ENERGY INC|34.52
20150424|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150424|983919101|XLNX|2538|XILINX INC|43.76
20150424|983950700|XPLR|163|XPLORE TECHNOLOGIES CORP (DE) |6.50
20150424|98400L103|XCLL|2190|XCELMOBILITY INC COM STK (NV) |0.02
20150424|98401F105|XNCR|19|XENCOR INC COMMON STOCK|14.51
20150424|984017103|XHR|297|XENIA HOTELS & RESORTS, INC.|22.88
20150424|98411C100|XNPT|2594|XENOPORT, INC.|7.50
20150424|984121103|XRX|98|XEROX CORP;COM USD1|13.14
20150424|98416J118|XRM|11|XERIUM TECHNOLOGIES, INC. (NEW|18.73
20150424|98417P105|XIN|1432|XINYUAN REAL ESTATE CO., LTD A|3.52
20150424|98419E108|XNET|768|XUNLEI LTD SPONSORED ADR (CYM)|7.88
20150424|98419J107|XOMA|4614|XOMA LTD. COM STK (DELAWARE)|3.62
20150424|98419Q101|XOOM|288|XOOM CORP COM|16.32
20150424|984245100|YPF|26|YPF SOCIEDAD ANONIMA ADS|30.08
20150424|984249607|YRCW|157|YRC WORLDWIDE INC COMMON|17.32
20150424|98433V102|YAHOY|1811|Yahoo Japan Corp Unsponsored A|8.54
20150424|984332106|YHOO|85311|YAHOO INC|43.70
20150424|98462Y100|AUY|5952|YAMANA GOLD INC|3.93
20150424|98463V105|YATRY|899|Yamato Holdings Co Ltd Unspons|23.24
20150424|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|52.65
20150424|985087105|YASKY|40|YASKAWA ELECTRIC CORP UNSPONSO|28.30
20150424|98584L101|YINGY|3918|YING GASES GROUP CO., LTD. UNS|8.96
20150424|98600P201|YDLE|7|YODLEE INC COMMON STOCK|12.49
20150424|987184108|YORW|13|YORK WATER COMPANY (THE)|24.22
20150424|988498101|YUM|311|YUM BRANDS, INC|84.07
20150424|98872E108|YUMA|84|YUMA ENERGY INC COM STK (DE)|0.95
20150424|98872E207|YUMAPRA|641|YUMA ENERGY INC 9.25% SER A CU|19.65
20150424|98876R303|ZBB|41906|ZBB ENERGY CORP COM STK NEW (W|1.06
20150424|98878Q105|ZTCOY|513|Zte Corporation Unsponsored AD|6.04
20150424|98884U108|ZAGG|24|ZAGG INC COM STK|9.19
20150424|98885E103|ZFGN|1079|ZAFGEN INC COM STK (DE)|40.52
20150424|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|9.92
20150424|988924205|ZTHO|941|Z TRIM HLDGS Z TRIM HLDGS INC |0.30
20150424|989133202|ZARFF|2680|ZARGON OIL & GAS LTD. ORDINARY|2.96
20150424|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|1.42
20150424|98919V105|ZAYO|42|ZAYO GROUP HLDGS INC COM STK (|27.25
20150424|989207105|ZBRA|129|ZEBRA TECHNOLOGIES CORP CL-A|97.98
20150424|98936J101|ZEN|7109|ZENDESK INC COM|23.82
20150424|989424106|ZENO|26900|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150424|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150424|98954M101|Z|7|ZILLOW GROUP INC CLASS A (WA) |99.87
20150424|98956P102|ZMH|276|ZIMMER HLDGS INC;COM USD0.01|118.57
20150424|989696109|ZN|35|ZION OIL & GAS INC COM|1.97
20150424|989701107|ZION|5315|ZIONS BANCORP|27.70
20150424|989701115|ZIONW|178|ZIONS BANCORPORATION WTS (UT) |3.48
20150424|989701834|ZBPRH|1204|ZIONS BANCORPORATION DEP SHS R|24.82
20150424|989701859|ZBPRG|827|ZIONS BANCORPORATION DEP SHS R|26.95
20150424|989701867|ZBPRF|284|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150424|98973P101|ZIOP|6717|ZIOPHARM ONCOLOGY, INC.|11.21
20150424|98974P100|ZIXI|1022|ZIX CORPORATION|4.43
20150424|98977X100|ZODFY|29|ZODIAC AEROSPACE UNSPONSORED A|7.16
20150424|98978L105|ZGNX|27953|ZOGENIX INC COM|1.65
20150424|98978N101|ZIVO|6275|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20150424|98978V103|ZTS|1200|ZOETIS INC. CLASS A COM STK|47.05
20150424|98979G105|ZSPH|1313|ZS PHARMA INC COMS TK (DE)|42.87
20150424|989817101|ZUMZ|561|ZUMIEZ INC COM|34.04
20150424|989825104|ZURVY|10853|ZURICH INSURANCE GRP LTD SPONS|31.63
20150424|989834205|ZF|535|ZWEIG FUND INC NEW|15.59
20150424|989837208|ZTR|1211|ZWEIG TOTAL RETURN FUND NEW|13.72
20150424|98986M103|ZYXI|3720|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150424|98986T108|ZNGA|661|ZYNGA INC CLASS A|2.53
20150427|B38564124|EURN|369500|EURONAV NV ORD SHS (BEL)|13.70
20150427|D1668R123|DDAIF|207|DAIMLER AG|94.54
20150427|D18190898|DB|8000|DEUTSCHE BANK AG NAMEN AKT (DE|34.26
20150427|G00349103|ABY|470|ABENGOA YIELD PLC ORD SHS (GBR|34.73
20150427|G0083B108|ACT|267|ACTAVIS PLC COM SHS (IRL)|295.41
20150427|G0083B116|ACTPRA|247|ACTAVIS PLC PFD CONV SER A (IR|1036.00
20150427|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150427|G0129K104|AYR|151|AIRCASTLE LIMITED COM|24.01
20150427|G0176J109|ALLE|295|ALLEGION PUB LTD CO (IRL)|60.96
20150427|G01767105|ALKS|843|ALKERMES PLC ORDINARY SHS (IRE|62.26
20150427|G0335L102|ANFI|1184|AMIRA NATURE FOODS LTD ORD SHS|8.95
20150427|G037AX101|AMBA|6023|AMBARELLA, INC ORD SHS|72.13
20150427|G0450A105|ACGL|432|ARCH CAPITAL GROUP LTD|61.24
20150427|G0450A204|ARHPRC|54|ARCH CAPITAL GROUP LTD. 6.75% |26.71
20150427|G05384105|AHL|1591|ASPEN INSURANCE HOLDINGS LTD O|47.77
20150427|G0585R106|AGO|38|ASSURED GUARNATY LTD|27.16
20150427|G06207115|AFH|18|ATLAS FINANCIAL HOLDINGS INC. |19.32
20150427|G0692U109|AXS|64|AXIS CAPITAL HOLDINGS LTD|51.20
20150427|G0692U117|AXSPRD|650|AXIS CAPITAL HLDGS LTD PFD SR |24.75
20150427|G0692U307|AXSPRC|483|AXIS CAPITAL HOLDINGS LIMITED |26.98
20150427|G0750C108|AXTA|24|AXALTA COATING SYS LTD COM SHS|31.16
20150427|G10082140|EXXI|42052|ENERGY XXI LTD COM SHS|4.16
20150427|G1151C101|ACN|1061|ACCENTURE PLC CL-A ORDINARY SH|93.40
20150427|G1154H107|BEL|7503|BELMOND LTD|12.95
20150427|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.54
20150427|G16249107|BPY|49|BROOKFIELD PPTY PARTNERS L P U|24.08
20150427|G16252101|BIP|6843|BROOKFIELD INFRASTRUCTURE PART|44.77
20150427|G16962105|BG|1531|BUNGE LIMITED|85.80
20150427|G16962204|BGEPF|149|Bunge Limited 4.875% Perpetual|107.53
20150427|G1899E146|CUPUF|800|CARIBBEAN UTILITIES LTD CL-A|10.91
20150427|G2029P126|CNLM|5|CB PHARMA ACQUISISTION CORP SH|9.76
20150427|G2110U109|CHNR|1783|CHINA NATURAL RESOURCES, INC|2.23
20150427|G21101137|CHOP|85153|CHINA GERUI ADVANCED MATERIALS|3.41
20150427|G21107100|CO|33|CHINA CORD BLOOD CORP ORDINARY|7.22
20150427|G23773107|CWCO|244|CONSOLIDATED WATER CO., INC.|11.95
20150427|G2519Y108|BAP|222|CREDICORP LTD (COMM $5.00 PAR)|150.55
20150427|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|3.02
20150427|G27823106|DLPH|3780|DELPHI AUTOMOTIVE PLC|83.51
20150427|G29183103|ETN|81|EATON CORP PLC (IRL)|68.58
20150427|G30397106|ENH|23|ENDURANCE SPECIALTY HOLDINGS L|61.39
20150427|G30397304|ENHPRB|12|ENDURANCE SPECIALTY HLDGS LTD |26.50
20150427|G30401106|ENDP|5|ENDO INTL PLC ORD SHS (IRL)|93.27
20150427|G3157S106|ESV|2807|ENSCO INTERNATIONAL PLC,LONDON|24.04
20150427|G3198U102|ESNT|1703|ESSENT GROUP LTD COM SHS (BMU)|25.76
20150427|G3223R108|RE|395|EVEREST RE GP LTD(BERM)HLDG CO|182.29
20150427|G35569105|FLTX|9|FLEETMATICS GROUP PLC (IRELAND|46.62
20150427|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|40.85
20150427|G3682E127|FRO|707546|FRONTLINE LTD|2.71
20150427|G37585117|GLOGPRA|3067|GASLOG LTD CUM RED PERP PFD SH|25.73
20150427|G3788M114|EROS|20|EROS INTL PLC ORD SHS (IMN)|18.13
20150427|G3922B107|G|18|GENPACT LIMITED|22.29
20150427|G39300101|GSOL|35|GLOBAL SOURCES LTD|5.52
20150427|G39319101|GBLI|316|GLOBAL INDEMNITY PLC COM STK (|28.62
20150427|G4095J109|GLRE|45|GREENLIGHT CAPITAL RE LTD CL A|31.00
20150427|G4388N106|HELE|456|HELEN OF TROY LTD-NEW-BERMUDA |79.16
20150427|G4412G101|HLF|97546|HERBALIFE LTD|41.10
20150427|G45667105|HOLI|82|HOLLYSYS AUTOMATION TECHNOLOGI|23.75
20150427|G4617B105|HZNP|1389|HORIZON PHARMA PLC ORD SHS (IR|31.75
20150427|G4705A100|ICLR|346|ICON PLC ADR|69.85
20150427|G47791101|IR|254|INGERSOLL-RAND PLC ORD SHS (IR|68.63
20150427|G4863A108|IGT|1691|INTERNATIONAL GAME TECHNOLOGY |20.21
20150427|G48833100|WFT|3502|WEATHERFORD INT'L PLC (IRELAND|14.16
20150427|G4895B116|IMMA|1398|INTERACTIVE MULTI-MEDIA AUCTIO|1.39
20150427|G491BT108|IVZ|7614|INVESCO LTD (NEW)|40.82
20150427|G50871105|JAZZ|957|JAZZ PHARMACEUTICALS PLC COM S|189.42
20150427|G5138L100|JST|108|JINPAN INT'L LTD(COMMON)|4.86
20150427|G52237107|AVOL|44|AVOLON HLDGS LTD SHS (CYM)|22.26
20150427|G5258J109|KING|34215|KING DIGITAL ENTMT PLC ORD SHS|16.76
20150427|G5307C105|KFX|32580|KOFAX LIMITED COM STK|11.02
20150427|G5315B107|KOS|7603|KOSMOS ENERGY LTD|8.69
20150427|G54050102|LAZ|864|LAZARD LTD|55.89
20150427|G5480U120|LBTYK|228|LIBERTY GLOBAL PLC SHS CL C (U|50.95
20150427|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|54.85
20150427|G5753U112|MHLD|528|MAIDEN HOLDINGS LTD COM STK (B|14.90
20150427|G5785G107|MNK|32|MALLINCKRODT PUB LTD CO SHS (I|122.01
20150427|G5866L116|GGACW|10400|GARNERO GROUP ACQUISITION CO|0.10
20150427|G5876H105|MRVL|2990|MARVELL TECH GROUP LTD|14.31
20150427|G5960L103|MDT|351|MEDTRONIC PLC ORD SHS (IRL)|77.61
20150427|G6S01W108|PGN|1473|PARAGON OFFSHORE PLC (GBR)|1.69
20150427|G62185106|MRH|8|MONTPELIER RE HOLDINGS LTD|38.93
20150427|G62185114|MRHPRA|192|MONTPELIER RE HLDNG LTD NON CU|26.47
20150427|G6359F103|NBR|1548|NABORS INDS LTD (NEW) BERMUDA |15.04
20150427|G64626206|NEWL|640|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150427|G65431101|NE|4037|NOBLE CORP PLC ORD SHS (UK)|15.67
20150427|G65773106|NAT|1324|NORDIC AMERICAN TANKERS LTD SH|13.08
20150427|G6613P202|NADL|27828|NORTH ATLANTIC DRILLING LTD CO|1.43
20150427|G6648D109|HLSS|39679|HOME LN SERVICING SOLUTIONS LT|17.19
20150427|G66721104|NCLH|9395|NORWEGIAN CRUISE LINE HLDGS LT|51.41
20150427|G67828106|SEED|113|ORIGIN AGRITECH LIMITED|1.77
20150427|G6852T105|PRE|2105|PARTNERRE LTD|129.04
20150427|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |0.99
20150427|G68603128|PREPRF|96|PARTNERRE LTD. REDEEMABLE PREF|25.21
20150427|G68603409|PREPRD|188|PARTNERRE LTD PFD SER D 6.5%|25.53
20150427|G7S00T104|PNR|22066|PENTAIR PLC|61.52
20150427|G7114V102|PME|14700|PINGTAN MARINE ENTERPRISE LTD |1.87
20150427|G7234P100|LENS|760|PRESBIA PLC ORD SHS (IRL)|7.79
20150427|G72800108|PRTA|500|PROTHENA CORP PLC SHS (IRL)|37.35
20150427|G73268107|QTNT|11747|QUOTIENT LIMITED ORDINARY SHAR|16.27
20150427|G7496G103|RNR|271|RENAISSANCERE HOLDINGS LTD|102.75
20150427|G7665A101|RDC|4455|ROWAN COMPANIES INC (UK)|19.26
20150427|G7945E105|SDRL|137881|SEADRILL LIMITED (BERMUDA)|11.39
20150427|G7982P104|DJSP|1|DJSP ENTERPRISES INC (VG)|0.89
20150427|G81276100|SIG|528|SIGNET JEWELERS LTD COM SHS|138.00
20150427|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|1.42
20150427|G87210103|UTIW|314|UTI WORLDWIDE INC|9.27
20150427|G87264100|TGLS|10614|TECNOGLASS INC COM|11.72
20150427|G8766E109|TGH|119|TEXTAINER GROUP HOLDINGS LTD (|31.32
20150427|G8807B106|TBPH|52|THERAVANCE BIOPHARMA INC ORD S|18.39
20150427|G89982113|TAT|399|TRANSATLANTIC PETROLEUM LTD OR|5.72
20150427|G9019D104|TVPT|8417|TRAVELPORT WORLDWIDE LTD COM S|16.72
20150427|G9108L124|TNPPRB|2556|TSAKOS ENERGY NAVIGATION LTD R|25.50
20150427|G91442106|TYC|89|TYCO INTL PLC COM SHS (IRL)|40.04
20150427|G9160X107|UMEWF|552|UMEWORLD LIMITED COM STK (VGB)|0.32
20150427|G9319H102|VR|6|VALIDUS HOLDINGS, LTD|42.39
20150427|G9456A100|GLNG|241|GOLAR LNG LTD (BERMUDA)|35.24
20150427|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |675.26
20150427|G96666105|WSH|815|WILLIS GROUP HOLDINGS PUBLIC L|49.39
20150427|G97822103|PRGO|484|PERRIGO COMPANY PLC (IRL)|192.89
20150427|G98290102|XL|9158|XL GROUP PLC ORDINARY SHS (IRE|37.79
20150427|H01531104|AWH|124|ALLIED WORLD ASSURANCE COMP HL|41.69
20150427|H2906T109|GRMN|2414|GARMIN LTD COM STK (CH)|46.19
20150427|H42097107|UBS|3104|UBS GROUP AG ORD SHS (CHE)|20.22
20150427|H50430232|LOGI|6000|LOGITECH INTERNATIONAL S.A .OR|15.01
20150427|H84689100|TCPI|3700|TCP INTERNATIONAL HLDGS LTD CO|3.86
20150427|H8817H100|RIG|167777|TRANSOCEAN LTD (SWITZERLAND)|16.40
20150427|H89231338|OUBSF|131|USB AG (NEW)|20.19
20150427|L00849106|AGRO|17|ADECOAGRO S A COM SHS (LUX)|10.17
20150427|L5140P101|I|17165|INTELSAT S A COM (LUX)|11.88
20150427|L9340P101|TSE|180|TRINSEO S.A. ORD SHS|22.94
20150427|M0854Q105|ALLT|414|ALLOT COMMUNICATIONS LTD ORD S|8.68
20150427|M20156101|ORPN|60|BIO BLAST PHARMA LTD SHS (ISR)|6.40
20150427|M20791105|CAMT|22|CAMTEK LTD.|3.59
20150427|M2196U109|CEL|3826|CELLCOM ISRAEL LTD ORD SHS (IS|4.92
20150427|M2239P109|ADHD|20041|ALCOBRA LTD ORD SHS (ISR)|5.90
20150427|M22465104|CHKP|1469|CHECK POINT SOFTWR TECHNLS LTD|87.55
20150427|M2682V108|CYBR|27537|CYBERARK SOFTWARE LTD. ORDINAR|66.78
20150427|M26895108|CYRN|2665|CYREN LTD|3.20
20150427|M3760D101|ESLT|5143|ELBIT SYSTEMS LTD|81.10
20150427|M37605116|EMITF|438|ELBIT IMAGING LTD. ORD SHS|1.39
20150427|M4059L101|ENZY|116|ENZYMOTEC LTD ORDINARY SHARES |9.05
20150427|M4119S104|EVGN|2250|EVOGENE LTD ORD SHRS ORD SHARE|10.17
20150427|M4793C102|GZT|782|GAZIT GLOBE LTD ORD SHS (ISR) |13.12
20150427|M51363113|MLNX|133|MELLANOX TECHNOLOGIES, LTD ORD|48.40
20150427|M5920A109|ICL|330|ISRAEL CHEMICALS LTD (ISRAEL) |7.02
20150427|M6240T109|KMDA|2514|KAMADA LTD ORD SHS (ISR)|4.74
20150427|M67872107|MCUR|1399|MACROCURE LTD SHS (ISR)|10.02
20150427|M75253100|ORBK|5471|ORBOTECH LTD|18.02
20150427|M78673106|PERI|798|PERION NETWORK LTD ORD SHS (IS|3.72
20150427|M81863116|RADA|3821|RADA ELECTRONICS INDUSTRIES LT|2.53
20150427|M81865111|RDCM|465|RADCOM LTD ORD SHS|9.86
20150427|M81873107|RDWR|1004|RADWARE LTD|24.15
20150427|M82382207|SCIXF|7863|SCAILEX CORP LTD ORD SHS NEW (|0.06
20150427|M84920103|STDY|1222|STEADYMED LTD ORD SHS (IRS)|9.95
20150427|M85548101|SSYS|110|STRATASYS LTD ORD SHS (ISRAEL)|51.28
20150427|M8737E108|TARO|29|TARO PHARMACEUTICAL INDS LTD|145.59
20150427|M9068E105|SODA|307|SODASTREAM INTERNATIONAL LTD|19.43
20150427|M96883109|VBLT|5504|VASCULAR BIOGENICS LTD ORD SHS|4.23
20150427|M98068105|WIX|7521|WIX.COM LTD ORDINARY SHS|20.58
20150427|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|46.86
20150427|N07059210|ASML|9452|ASML HOLDING NV NY REG SHS NEW|107.16
20150427|N20146101|CMPR|911|CIMPRESS N.V. ORDINARY SHARES |86.01
20150427|N20947102|CNV|2921|CNOVA N.V. ORDINARY SHARES|6.02
20150427|N22717107|CLB|13508|CORE LABS N.V.|124.69
20150427|N31738102|FCAU|88961|FIAT CHRYSLER AUTOMOBILES N V |16.19
20150427|N33462107|FI|107|FRANKS INTERNATIONAL N.V. COM |18.80
20150427|N51488117|MBLY|341|MOBILEYE N.V. ORD SHS (NLD)|47.62
20150427|N53745100|LYB|1756|LYONDELLBASELL IND NV ORD SHS |100.83
20150427|N59465109|MYL|97302|MYLAN N V SHS EURO|76.06
20150427|N63218106|NLSN|254022|NIELSEN N.V COM STK|45.95
20150427|N6596X109|NXPI|4186|NXP SEMICONDUCTORS N V|95.33
20150427|N6748L102|OFIX|24|ORTHOFIX INTL N V|36.46
20150427|N72482107|QGEN|217|QIAGEN NV|24.83
20150427|N7902X106|ST|36|SENSATA TECHNOLOGIES N.V. ORDI|58.00
20150427|N87237108|TRNX|20|TORNIER N V SHARES (NLD)|26.25
20150427|N90064101|QURE|200|UNIQURE N V ORD SHS (NLD)|26.09
20150427|P31076105|CPA|29|COPA HOLDINGS, S.A. CL A COM (|112.24
20150427|P8696W104|SVA|9|SINOVAC BIOTECH LTD|5.10
20150427|Q7264T104|PALAF|13044|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150427|Q73622104|PARN|125|PARNELL PHARMACEUTICALS HLDGS |4.25
20150427|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.14
20150427|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.00
20150427|V7780T103|RCL|664|ROYAL CARIBBEAN CRUISES LTD|72.47
20150427|Y0017S102|ANW|276|AEGEAN MARINE PETROLEUM NETWOR|15.38
20150427|Y0207T100|ASC|19633|ARDMORE SHIPPING CORP COM MARS|11.71
20150427|Y0486S104|AVGO|94|AVAGO TECH LTD ORD SHS (SG)|119.50
20150427|Y0553W103|BALT|11080|BALTIC TRADING LIMITED COMMON |1.61
20150427|Y1771G102|CMRE|532|COSTAMARE INC COM STK (MHL)|19.47
20150427|Y1771G110|CMREPRB|309|COSTAMARE INC PER PFD STK SER |24.89
20150427|Y1771G128|CMREPRC|1030|COSTAMARE INC PERP PFD SER C (|25.55
20150427|Y2065G121|DHT|278799|DHT HOLDING, INC NEW|7.88
20150427|Y2066G104|DSX|3422|DIANA SHIPPING INC.|6.21
20150427|Y2106R110|LPG|119|DORIAN LPG LTD COM STK (MHL)|13.99
20150427|Y2188B108|DLNG|42|DYNAGAS LNG PARTNERS LP COM UN|19.93
20150427|Y2573F102|FLEX|497|FLEXTRONICS INTL LTD|12.35
20150427|Y2685T123|GNKWF|617|GENCO SHIPPING & TRADING LIMIT|0.55
20150427|Y2687W108|GLOP|2516|GASLOG PARTNERS LP UNIT LTD PA|28.27
20150427|Y2711Y104|GIGM|511100|GIGAMEDIA LIMITED|0.93
20150427|Y27183121|GSLPRB|1189|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150427|Y46002104|KBSF|115|AQUASITION CORP COM STK|11.20
20150427|Y46717107|KEN|51|KENON HLDGS LTD ORD SHS (SGP) |21.82
20150427|Y48125101|KNOP|1268|KNOT OFFSHORE PARTNERS LP COM |26.42
20150427|Y62159101|NNA|4136|NAVIOS MARITIME ACQUISITION CO|3.92
20150427|Y62196103|NM|4182|NAVIOS MARITIME HOLDINGS INC (|3.98
20150427|Y6366T112|NAO|9811|NORDIC AMERICAN OFFSHORE LTD S|9.77
20150427|Y64354205|ORIG|9030|OCEAN RIG UDW INC|6.87
20150427|Y7388L103|SB|3678|SAFE BULKERS INC COM STK (MH) |3.81
20150427|Y7388L129|SBPRC|375|SAFE BULKERS, INC CUM RED PERP|20.80
20150427|Y7542C106|STNG|657|SCORPIO TANKERS INC COM|10.06
20150427|Y7545W109|SDLP|1903|SEADRILL PARTNERS LLC COM UNIT|13.03
20150427|Y7546A106|SALT|418|SCORPIO BULKERS INC COM STK (M|2.48
20150427|Y7546A114|SLTB|239|SCORPIO BULKERS INC 7.50% SR N|23.90
20150427|Y75638109|SSW|77|SEASPAN CORPORATION COM SHS (M|19.60
20150427|Y75638125|SSWPRC|2083|SEASPAN CORP 9.50% SER C RED P|27.27
20150427|Y75638208|SSWPRD|1800|SEASPAN CORP CUMULATIVE REDEEM|26.60
20150427|Y8162K121|SBLK|14323|STAR BULK CARRIERS CORP COM ST|3.87
20150427|Y8162K139|SBLKL|1500|STAR BULK CARRIERS CORP SR NTS|23.20
20150427|Y8213L102|SEMI|14|SUNEDISON SEMICONDUCTOR LTD OR|23.02
20150427|Y8564M105|TGP|298|TEEKAY LNG PARTNERS L.P. COM U|40.69
20150427|Y8565J135|TOOPRB|94|TEEKAY OFFSHORE PARTNERS LP PR|25.00
20150427|Y8565N102|TNK|27210|TEEKAY TANKERS LTD CLASS A|6.66
20150427|Y8977Y100|RIGP|101|TRANSOCEAN PARTNERS LLC COM UI|14.71
20150427|Y9384M101|VTTI|1|VTTI ENERGY PARTNERS LP COM UI|24.83
20150427|000304105|AACAY|534|AAC TECHNOLOGIES HOLDINGS INC |59.81
20150427|000307108|AAC|349|AAC HLDGS INC COM STK (NV)|32.36
20150427|000360206|AAON|47|AAON INC|24.66
20150427|000361105|AIR|140|A A R CORP|30.14
20150427|000375204|ABB|426|ABB LTD ADS ( 1 REG SHS)|21.69
20150427|000380105|ABCZY|1049|ABCAM PLC UNSPON ADR (UK)|7.95
20150427|000957100|ABM|39|ABM INDUSTRIES INC|31.95
20150427|001004100|ADMT|16701|ADM TRONICS UNLIMITED INC|0.19
20150427|00101J106|ADT|831|ADT CORP|40.94
20150427|001055300|AFSD|82|AFLAC INC 5.50 SUB DEB DUE 9/1|25.23
20150427|00107N101|AFAN|61|AF OCEAN INVESTMENT MANAGEMENT|1.00
20150427|001201102|AGLNY|4127|AGL Energy Ltd Unsponsored ADR|12.08
20150427|001204106|GAS|145|AGL RESOURCES INC (HOLDING CO)|51.47
20150427|001228105|MITT|1505|AG MTG INVT TR INC COM STK (MD|19.49
20150427|001228303|MITTPRB|297|AG MORTGAGE INVESTMENT TRUST, |25.20
20150427|00130H105|AES|2027|THE AES CORPORATION|13.46
20150427|001547108|AKS|68751|AK STEEL HOLDING CORP|4.99
20150427|00162Q106|GRI|3447|COHENS & STEER GLOBAL REALTY M|46.07
20150427|00162Q205|EQL|63780|ALPS ETF TR EQUAL SECTOR WEIGH|58.14
20150427|00162Q304|CRBQ|176|ALPS ETF TR|39.79
20150427|00162Q585|SGDJ|9355|ALPS ETF TR SPROTT JUNIOR GOLD|25.61
20150427|00162Q593|SBIO|3980|ALPS ETF TR MEDICAL BREAKTHROU|32.43
20150427|00162Q635|STXX|3852|ALPS ETF TRSTOXX EUROPE 600 ET|26.83
20150427|00162Q650|EQLT|97|ALPS ETF TR WORKPLACE EQUALITY|28.90
20150427|00162Q668|EDOG|317|ALPS ETF EMERGING SECTOR DIVI |25.66
20150427|00162Q718|IDOG|58788|ALPS ETF TR INTL SECTOR DIVID |28.32
20150427|00162Q726|BFOR|812|ALPS ETF TR BARRONS 400 ETF|33.90
20150427|00162Q734|HVPW|1196|ALPS US EQTY HIGH VOLATILITY P|23.69
20150427|00162Q783|RIGS|12985|RIVERFRONT STRATEGIC INCOME FD|25.29
20150427|00162Q858|SDOG|32176|ALPS SECTOR DIVIDEND DOGS ETF |38.57
20150427|00162Q866|AMLP|22662|ALPS ETF TR ALERIAN MLP ETF|17.08
20150427|00163U106|AMAG|864|AMAG PHARMACEUTICALS INC COM S|60.01
20150427|001630102|ALRT|21430|ALR TECHNOLOGIES INC|0.01
20150427|00164V103|AMCX|209|AMC NETWORKS INC CLASS A COM|76.75
20150427|0017EP202|AMLYY|26|AMP LIMITED SPONSORED ADR (AUS|20.97
20150427|001744101|AHS|21|AMN HEALTHCARE SERVICES|24.28
20150427|00181T107|AMRK|37|A-MARK PRECIOUS METALS, INC CO|10.75
20150427|00182C103|ANIP|1269|ANI PHARMACEUTICALS INC|70.26
20150427|00184X105|AOL|72|AOL INC COMMON STOCK|40.79
20150427|00191R117|AUMAW|1000|AR CAPITAL ACQUISITION CORP WA|0.33
20150427|00202F102|AMKBY|3916|A.P. MOLLER-MAERSK A/S UNSPONS|9.93
20150427|00206R102|T|9420|AT&T INC. COM|34.01
20150427|00208D408|AETUF|25004|ARC RESOURCES LTD. ORDINARY SH|20.54
20150427|00211Y209|ABIO|3781|ARCA BIOPHARMA INC (US)|0.88
20150427|00214Q104|ARKK|1886|ARK ETF TR INNOVATION ETF (DE)|21.99
20150427|00214Q203|ARKQ|33794|ARK ETF TR INDL INNOVATION ETF|20.55
20150427|00214Q302|ARKG|1952|ARK ETF TR GENOMIC REVOLUTION |23.95
20150427|00214Q401|ARKW|2125|ARK ETF TR WEB X.0 ETF (DE)|23.14
20150427|002255107|AUO|1733|AU OPTRONICS CP ADS (10 COM)|5.14
20150427|00234P102|AVHI|231|A V HOMES INC|15.90
20150427|002535300|AAN|963|AARON'S INC COM STK|32.80
20150427|002567105|ABAX|12|ABAXIS INC|63.62
20150427|002824100|ABT|1211|ABBOTT LABS;COM NPV|48.32
20150427|00287T308|ABBY|40|ABBY, INC COMMON STOCK|0.35
20150427|00287Y109|ABBV|427914|ABBVIE INC COM STK (DE)|66.07
20150427|00289R201|ABGB|278|ABENGOA SA SPONSORED ADR REPST|16.37
20150427|002896207|ANF|2609|ABERCROMBIE & FITCH CO CL-A|22.86
20150427|00300A104|ABDNY|14312|ABERDEEN ASSET MGMT PLC UNSPON|14.37
20150427|003009107|FAX|13787|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150427|003011103|IAF|2024|ABERDEEN AUSTRALIA EQUITY FUND|7.35
20150427|003013109|FCO|821|ABERDEEN GLOBAL INCOME FUND IN|9.51
20150427|003244100|SGF|342|ABERDEEN SINGAPORE FD INC SHS |11.96
20150427|003654100|ABMD|367|ABIOMED INC|68.83
20150427|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.67
20150427|003830106|AXAS|1791|ABRAXAS PETROLEUM CORP.|3.63
20150427|003881307|ACTG|301|ACACIA RESEARCH CORP AR ACIACI|11.10
20150427|00400R106|WBIA|3256|WBI SMID TACTICAL GROWTH SHARE|25.63
20150427|00400R205|WBIB|2651|WBI SMID TACTICAL VALUE SHARES|25.24
20150427|00400R304|WBIC|3609|WBI SMID TACTICAL YIELD SHARES|23.97
20150427|00400R403|WBID|1016|WBI SMID TACTICAL SELECT SHARE|24.83
20150427|00400R502|WBIE|3265|WBI LARGE CAP TACTICAL GROWTH |26.23
20150427|00400R601|WBIF|5717|WBI SHARES LARGE CAP TACTICAL |24.86
20150427|00400R809|WBIL|13302|WBI SHARES LARGE CAP TACTICAL |24.59
20150427|00400R874|WBII|3943|WBI TACTICAL HIGH INCOME SHARE|25.44
20150427|00400R882|WBIH|29939|WBI TACTICAL INCOME SHARES|24.84
20150427|004006508|FFTY|900|ACADEMY FDS TR INNOVATOR IBD 5|25.16
20150427|00404A109|ACHC|30|ACADIA HEALTHCARE CO INC COM S|72.60
20150427|004225108|ACAD|671|ACADIA PHARMACEUTICALS INC|38.36
20150427|004239109|AKR|450|ACADIA REALTY TRUST|32.57
20150427|00430H102|AXDX|94|ACCELERATE DIAGNOSTICS INC STK|23.50
20150427|00430K105|ACST|4498|ACASTI PHARMA INC CL A SHS (CD|0.45
20150427|004337101|ANCX|1|ACCESS NATIONAL CORP|18.91
20150427|00434H108|XLRN|12|ACCELERON PHARMA INC|33.29
20150427|004397105|ARAY|139|ACCURAY INCORPORATED COM STK|9.12
20150427|00444T100|ACRX|26|ACELRX PHARMACEUTICALS INC COM|4.58
20150427|004446100|ACET|14|ACETO CORP|20.17
20150427|004449104|AKAO|33|ACHAOGEN INC COM|6.36
20150427|00448Q201|ACHN|152|ACHILLION PHARMACEUTICALS, INC|10.06
20150427|004816104|ACU|100|ACME UNITED CORPORATION|18.70
20150427|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|33.12
20150427|00485J102|ACOL|21423|ACOLOGY INC. COMMON STOCK|.
20150427|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|2.41
20150427|00507G102|ALIOY|4645|ACTELION LTD ALLSCHWILL UNSPON|33.30
20150427|00507V109|ATVI|162|ACTIVISION BLIZZARD INC COM ST|23.94
20150427|00507W107|ATNM|7148|ACTINIUM PHARMACEUTICALS, INC.|2.95
20150427|00508X203|ATU|294|ACTUANT CORP (NEW)|23.89
20150427|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|167.74
20150427|00509L703|ACUR|4441|Acura Pharmaceuticals, Inc. Ne|0.75
20150427|005094107|ACTA|9|ACTUA CORP COM|14.74
20150427|005125109|ACXM|337|ACXIOM CORP|18.33
20150427|00547W208|ADMP|143|ADAMIS PHARMACEUTICALS CORP CO|4.83
20150427|00650W409|ADKPRA|4762|ADCARE HEALTH SYS INC REDEEMAB|26.75
20150427|006754204|AHEXY|586|Adecco SA Unsponsored ADR (Swi|42.03
20150427|006854202|ADEP|2980|ADEPT TECHNOLOGY, INC. NEW|6.37
20150427|006855100|ADPT|7|ADEPTUS HEALTH INC, CLASS A CO|63.78
20150427|007192107|AMIGY|1239|ADMIRAL GROUP PLC, CARDIFF UNS|23.98
20150427|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150427|00738A106|ADTN|9080|ADTRAN INC|15.98
20150427|00739L101|ADRO|114|ADURO BIOTECH, INC COM STK|36.00
20150427|00751D102|ACRT|9894|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150427|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|0.01
20150427|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.53
20150427|00754B301|AOXY|849|ADVANCED OXYGEN TECHNOLOGIES I|0.18
20150427|00754E107|API|52|ADVANCED PHOTONIX INC CL-A|0.40
20150427|00756M404|ASX|3547|AMER SEMI-COND ENG ADS (5CMSH)|7.33
20150427|00760J108|AEHR|2000|AEHR TEST SYSTEMS|2.07
20150427|007624117|ADXSW|9008|ADVAXIS INC WARRANTS EXP 07/15|18.26
20150427|007624208|ADXS|2701|ADVAXIS, INC. COMMON STOCK|23.34
20150427|007627102|AONNY|1568|AEON CO LTD ADR|12.74
20150427|00765F101|AAV|247|ADVANTAGE OIL & GAS LTD COM|5.97
20150427|00765X102|ADMD|3202685|Advanced Medical Isotope Corp.|.
20150427|00766T100|ACM|101|AECOM COM STK (DE)|33.18
20150427|00767E102|AEGR|4832|AEGERION PHARMACEUTICALS INC|25.42
20150427|00768M202|AERO|32|AEROGROW INTERNATIONAL, INC. C|3.15
20150427|00768Y404|AGLS|543|ADVISORSHARES TRUST ACCUVEST G|20.58
20150427|00768Y628|DIVI|3547|ADVISORSHARES TR ATHENA HIGH D|21.15
20150427|00768Y669|GEUR|414|ADVISORSHARES GARTMAN GOLD/EUR|13.63
20150427|00768Y727|MINC|456|ADVISORSHARES TR NEWFLEET MULT|49.42
20150427|00768Y776|GIVE|211|ADVISORSHARES TR ADVISORSHARES|64.26
20150427|00768Y800|GTAA|331|ADVISORSHARES MORGAN CREEK GLO|26.11
20150427|00768Y818|TTFS|56223|ADVISORSHARES TR TRIMTABS FLOA|58.16
20150427|00768Y826|MATH|1086|MEIDELL TACTICAL ADVANTAGE|31.95
20150427|00768Y834|FWDB|5347|MADRONA GLOBAL BOND ETF|25.80
20150427|00768Y842|FWDI|1171|MADRONA INTERNATIONAL ETF|28.98
20150427|00768Y859|FWDD|703|MADRONA DOMESTIC ETF|44.41
20150427|00770C101|ADES|3697|ADVANCED EMISSIONS SOLUTIONS I|16.00
20150427|00770K202|AMTX|525|AEMETIS INC NEW COM STK (NV)|4.20
20150427|00771R107|AEGA|20000|AEGEA INC COM|0.01
20150427|00771V108|AERI|828|AERIE PHARMACEUTICALS INC COM |12.87
20150427|007786106|HIVE|23077|AEROHIVE NETWORKS INC COM STK |5.25
20150427|007800105|AJRD|72466|AEROJET ROCKETDYNE HLDGS INC C|0.01
20150427|007865108|ARO|15924|AEROPOSTALE INC|3.50
20150427|007903107|AMD|38541|ADVANCED MICRO DEVICES|2.30
20150427|007924103|AEG|83901|AEGON NV -ORD-|7.73
20150427|007924400|AED|839|AEGON NV PERP CAP SECURITIES (|25.96
20150427|007924509|AEB|3131|AEGON NV PERP CAP SECS FLTG RA|24.55
20150427|007947104|AERT|10212|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150427|007973100|AEIS|53|ADVANCED ENERGY INDS INC|25.18
20150427|007974108|ADVS|343|ADVENT SOFTWARE INC|43.54
20150427|007975303|AEZS|2850|AETERNA ZENTARIS INC COM STK N|0.57
20150427|00808N202|AESPRC|166|AES TST III 6.75%TRUST CV PFD |50.55
20150427|00817Y108|AET|12|AETNA INC.(NEW)|108.82
20150427|008252108|AMG|103|AFFILIATED MANAGERS GROUP INC |222.35
20150427|008252868|AFM|380|AFFILIATED MANAGERS GROUP INC |25.41
20150427|008252876|MGR|268|AFFILIATED MANAGERS GROUP INC |26.52
20150427|00826T108|AFFX|33877|AFFYMETRIX INC|12.44
20150427|008272106|AFFM|943|AFFIRMATIVE INS HLDGS INC|0.86
20150427|00844W208|AGESY|502|AGEAS SPONSORED ADR (BELGIUM) |37.00
20150427|00846U101|A|83|AGILENT TECHNOLOGIES, INC|42.49
20150427|00847G705|AGEN|281|AGENUS INC COM|7.12
20150427|00847L100|AGRX|244|AGILE THERAPEUTICS INC COM STK|12.77
20150427|00847X104|AGIO|212|AGIOS PHARMACEUTICALS INC COM |107.04
20150427|008474108|AEM|48898|AGNICO EAGLE MINES LTD|29.82
20150427|008492100|ADC|94|AGREE REALTY CORP|31.65
20150427|00850M102|ACGBY|689|AGRICULTURAL BANK OF CHINA UNS|14.19
20150427|00856J103|AGTK|2960|AGRITEK HLDGS INC COM STK (DE)|0.02
20150427|008916108|AGU|267|AGRIUM INC.|105.16
20150427|00912X302|AL|3498|AIR LEASE CORP CL A|38.75
20150427|009126202|AIQUY|111134|AIR LIQUIDE ADR|25.93
20150427|009128307|AIRM|290|AIR METHODS CORP|47.62
20150427|009279100|EADSY|1375|AIRBUS GROUP UNSPONSORED ADR (|17.70
20150427|009363102|ARG|578|AIRGAS INC|105.51
20150427|009411109|AMCN|51738|AIRMEDIA GROUP INC SPONSORED A|4.95
20150427|009606104|AIXG|9|AIXTRON SEAMERICAN DEP SHRS|6.87
20150427|009617200|AJACD|13|AJA CANNAFACTURING, INC. COM N|0.02
20150427|009707100|AJINY|2023|AJINOMOTO INC ADR|22.79
20150427|00971T101|AKAM|4552|AKAMAI TECHNOLOGIES INC|75.74
20150427|00972D105|AKBA|20|AKEBIA THERAPEUTICS INC COM|8.67
20150427|009728106|AKRX|53|AKORN INC|55.24
20150427|010198208|ELUXY|274300|AKTIEB. ELECTROLUX B ADR SPNSD|60.96
20150427|010199305|AKZOY|1145|AKZO NOBEL N V ADR|25.60
20150427|011311107|ALG|8|ALAMO GROUP|63.46
20150427|011527108|AGI|191419|ALAMOS GOLD INC|6.71
20150427|01167P101|ALSK|207|ALASKA COMMUN SYS GRP INC|2.13
20150427|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |19.08
20150427|012653101|ALB|243|ALBEMARLE CORP|59.00
20150427|01374T102|ABDC|50|ALCENTRA CAP CORP COM STK|13.75
20150427|013817101|AA|16851|ALCOA INC|13.22
20150427|014339105|ALDR|11|ALDER BIOPHARMACEUTICALS INC|25.10
20150427|01449D207|ALNXY|159|ALENT PLC ADR SHS(UNSPONSORED)|11.70
20150427|01449J105|ALR|38|ALERE INC COM|49.97
20150427|014491104|ALEX|126|ALEXANDER & BALDWIN, INC COM|41.52
20150427|014752109|ALX|60|ALEXANDERS INC|444.79
20150427|01479R100|AAWC|2747|ALEXANDRIA ADVANTAGE WARRANTY |0.03
20150427|015271109|ARE|155|ALEXANDRIA REAL EST EQ INC|94.26
20150427|01535P106|AXU|550|Alexco Resource Corp Common Sh|0.38
20150427|015351109|ALXN|929|ALEXION PHARMACEUTICALS INC|180.08
20150427|015381106|AXXIY|453|ALEXIUM INTERNATIONAL GROUP LT|23.16
20150427|015384209|ALXA|1671|ALEXZA PHARMACEUTICALS INC COM|1.94
20150427|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |18.98
20150427|01551V102|ALGXY|4810|ALGAE TEC LTD SPON ADR (AUS)|0.42
20150427|01609W102|BABA|3247|ALIBABA GROUP HLDG LTD SPONSOR|84.57
20150427|016255101|ALGN|2249|ALIGN TECHNOLOGY INC|59.18
20150427|016259103|ALIM|1790|ALIMERA SCIENCES INC COM STK (|4.94
20150427|01642W101|ANLKY|6600|ALKANE RES LTD SPON ADR (AUS) |2.47
20150427|01643A108|WTER|13522|THE ALKALINE WTR COMP INC NEW |0.08
20150427|01643J109|ALKM|2611|ALKAME HOLDINGS INC COM STK (N|.
20150427|018522300|ALE|4274|ALLETE INC NEW|51.54
20150427|018581108|ADS|179|ALLIANCE DATA SYSTEMS CORP|307.44
20150427|01861B101|ALGGY|1475|ALLIANCE GLOBAL GROUP, INC. UN|29.86
20150427|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|50.19
20150427|01864U106|AFB|218|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20150427|018680306|AFOP|2050|ALLIANCE FIBER OPTIC PROD INC |19.33
20150427|018714105|AYN|1631|ALLIANCE NEW YORK INCOME FD|13.99
20150427|018772103|AOI|50|ALLIANCE ONE INTERNATION, INC.|1.48
20150427|018802108|LNT|1120|ALLIANT ENERGY CORPORATION|63.33
20150427|018805101|AZSEY|27970|ALLIANZ SE SPONSORED ADR REPST|16.96
20150427|018825109|NCZ|5389|ALLIANZGI CONV & INC FND II CO|8.39
20150427|01883A107|NFJ|2429|ALLIANZGI NFJ DIVID INT & PREM|16.35
20150427|01890B106|ALLM|10362|ALLIANCE BIOENEGY PLUS INC|0.33
20150427|019344100|ANVGQ|276|ALLIED NEVADA GOLD CORP|0.23
20150427|019487107|ALOD|4449|ALLIED RESOURCES INC|0.13
20150427|019621200|ALQA|7087|ALLIQUA BIOMEDICAL, INC.(DE) C|4.96
20150427|01973R101|ALSN|27808|ALLISON TRANSMISSION HLDGS INC|31.94
20150427|019860105|AYSI|947|ALLOY STEEL INTL INC|1.09
20150427|01988P108|MDRX|664|ALLSCRIPTS HEALTHCARE SOLUTION|12.59
20150427|020002101|ALL|7|ALLSTATE CORP (THE)|70.95
20150427|020002408|ALLPRA|44|ALLSTATE CORP DEP SHS REPSTG 1|25.73
20150427|020002606|ALLPRC|308|ALLSTATE CORP(THE) DEP SHS REP|27.37
20150427|020002853|ALLPRF|2323|ALLSTATE CORP (THE) LEOPARDS D|26.40
20150427|02005N100|ALLY|34|ALLY FINANCIAL INC COM STK|19.95
20150427|02005N308|ALLYPRB|949|ALLY FINL INC|26.99
20150427|020283107|AAU|16879|ALMADEN MINERALS LTD|0.80
20150427|020409108|AFAM|620|ALMOST FAMILY INC|47.11
20150427|02043Q107|ALNY|451|ALYNLAM PHARMACEUTICALS INC|119.01
20150427|02052T109|ALDW|13|ALON USA PARTNERS LP UNIT LTD |20.26
20150427|020520102|ALJ|1666|ALON USA ENERGY INC.|16.83
20150427|02071M101|ALBKY|54193|ALPHA BANK AE SPONS ADR|0.08
20150427|02072L102|QVAL|3280|ALPHA ARCHITECT ETF TR VALUESH|27.88
20150427|02072L201|IVAL|5600|ALPHA ARCHITECT ETF TR VALUESH|27.85
20150427|02076X102|ANR|130482|ALPHA NATURAL RESOURCES INC.|0.83
20150427|020772109|APT|582|ALPHA PRO TECH,LTD|2.23
20150427|02082E205|AGD|1102|ALPINE GLOBAL DYNAMIC DIVIDEND|10.56
20150427|02083A103|AWP|2618|ALPHINE GLOBAL PREMIER PROPERT|7.00
20150427|020936100|ATUSF|4330|ALTIUS MINERALS CORP|10.25
20150427|021244207|ALSMY|700|Alstom Unsponsored ADR (France|3.19
20150427|02153X108|AAMC|1903|ALTISOURCE ASSET MANAGEMENT CO|217.99
20150427|02154D101|NGLPF|4867|ALTERNATIVE EARTH RESOURCES IN|0.04
20150427|02209S103|MO|1920|ALTRIA GROUP,INC.|52.07
20150427|022201305|AFPW|1773777|ALUMIFUEL POWER CORP|.
20150427|022276109|ACH|230|ALUIMINUM CORP OF CHINA ADR (2|16.78
20150427|02263T104|AMADY|1028|AMADEUS IT HLDGS SA UNSPONSORE|45.01
20150427|02300U106|AMBS|134891|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150427|023135106|AMZN|602|AMAZON COM INC;COM USD0.01|445.10
20150427|023139884|AMBC|195|AMBAC FINL GROUP INC NEW COM S|23.90
20150427|02314G101|AMZZ|1000566|AMAZONICA CORP COM STK|.
20150427|02314N205|AMAZD|485|AMAZING ENERGY OIL & GAS CO CO|0.95
20150427|02318Y108|AMBR|386|AMBER ROAD INC COM STK (DE)|9.02
20150427|02319A109|AWGI|60000|AMBIENT WATER CORP COM (NV)|0.02
20150427|02341R302|AMCRY|5101|AMCOR LTD ADR|44.60
20150427|023435100|AMDA|745630|AMEDICA CORP COM STK (DE)|0.27
20150427|023436108|AMED|11|AMEDISYS INC|26.82
20150427|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.95
20150427|02356P100|AMMX|301|AMERAMEX INTERNATIONAL INC|0.02
20150427|023586100|UHAL|56|AMERCO|326.60
20150427|023608102|AEE|7202|AMEREN CORP|42.32
20150427|02361D852|AILLL|222|AMEREN ILLINOIS COMPANY DEPOSI|26.10
20150427|02361E108|AMRC|13|AMERESCO, INC. CL A COM STK|7.18
20150427|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|5.51
20150427|02364W105|AMX|780|AMERICA MOVIL, S.A.B. DE C.V. |22.01
20150427|02376R102|AAL|1314|AMERICAN AIRLINES GROUP INC CO|52.71
20150427|023850100|APP|1898|AMERICAN APPAREL INC COM|0.64
20150427|024013104|AAT|364|AMERICAN ASSETS TR INC COM STK|41.49
20150427|024061103|AXL|161|AMER AXLE & MANUFACTURING HLDG|24.23
20150427|024600108|ABMC|2400|AMERICAN BIO MEDICA CORP|0.12
20150427|024718108|ABRW|11061|AMERICAN BREWING CO., INC. COM|0.45
20150427|024835100|ACC|2115|AMERICAN CAMPUS COMMUNITIES IN|42.21
20150427|02503X105|AGNC|2689|AMERICAN CAPITAL AGENCY CORP C|21.58
20150427|02503X204|AGNCP|1563|AMERICAN CAPITAL AGENCY CORP. |26.13
20150427|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|15.23
20150427|02505A202|ANCI|249|AMERICAN CARESOURCE HLDGS INC |2.29
20150427|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.20
20150427|02553E106|AEO|545|AMERICAN EAGLE OUTFITTER INC C|17.15
20150427|025537101|AEP|1500|AMERICAN ELECTRIC POWER INC|57.88
20150427|02554F300|AMZG|47345|AMERICAN EAGLE ENERGY CORP NEW|0.17
20150427|025676206|AEL|180|AMERICAN EQUITY INVESTMENT LIF|28.97
20150427|025932104|AFG|436|AMERICAN FINL GP (HOLD CO)|64.93
20150427|025932401|AFW|60|AMERICAN FINL GROUP INC OHIO 6|26.72
20150427|025932500|AFA|551|AMERICAN FINANCIAL GRP, INC 5.|25.85
20150427|02640K107|AGIN|1295|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150427|02665T306|AMH|1335|AMERICAN HOMES 4 RENT|17.20
20150427|02686Y300|AMIN|3100|AMERICAN INTERNATIONAL INDUSTR|0.69
20150427|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|23.92
20150427|026874784|AIG|1237|AMERICAN INTL GROUP INC COM ST|56.99
20150427|027297100|ALN|655|AMERICAN LORAIN CORPORATION CO|1.30
20150427|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|22.24
20150427|028591105|ANAT|44|AMER NATIONAL INSURANCE CO|101.35
20150427|02913V103|APEI|30|AMERICAN PUB ED INC COM STK (D|30.58
20150427|02916P103|ARII|3|AMERICAN RAILCAR INDUSTRIES IN|49.89
20150427|02927E303|ARPI|2393|AMERICAN RESIDENTIAL PPTYS INC|19.13
20150427|02936R105|AMSE|19141|AMERICAN SANDS ENERGY CORP COM|0.34
20150427|029429107|ASEI|120|AMER SCIENCE & ENGR INC.|45.25
20150427|030111207|AMSC|50|AMERICAN SUPERCONDUCTOR CORP S|6.88
20150427|03027X100|AMT|1781|AMERICAN TOWER CORP REIT (DE) |95.32
20150427|03027X407|AMTPRB|196|AMERICAN TOWER CORP NEW DEP SH|103.78
20150427|030420103|AWK|1917|AMERICAN WATER WORKS COMPANY I|55.45
20150427|03073E105|ABC|97|AMERISOURCEBERGEN CORP|115.48
20150427|03074B100|ASRVP|3109|AMERISERV FINANCIAL INC CAP TR|26.92
20150427|030975106|APU|217|AMERIGAS PRTNRS LP UTS(RP COMM|48.17
20150427|031100100|AME|142|AMETEK INC NEW|52.33
20150427|031162100|AMGN|3014|AMGEN INC|167.91
20150427|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|12.25
20150427|031652100|AMKR|56685|AMKOR TECHNOLOGY INC|8.13
20150427|03209R103|AMPH|93|AMPHASTAR PHARMACEUTICALS INC |15.25
20150427|03209T109|AMPE|455805|AMPIO PHARMACEUTICALS INC COM |2.73
20150427|032095101|APH|932|AMPHENOL CORP (NEW) CL-A|56.17
20150427|03211P103|APHB|46146|AMPLIPHI BIOSCIENCES CORP COM |0.27
20150427|032332504|ASYS|4381|AMTECH SYSTEMS INC|12.04
20150427|032359408|AFSIPRA|334|AMTRUST FINL SVCS INC PFD SER |24.93
20150427|032359705|AFSIPRC|5953|AMTRUST FINANCIAL SVCS, INC. D|25.93
20150427|032359887|AFSIPRD|79|AMTRUST FINL SVCS INC DEP SHS |25.54
20150427|032420101|ANAC|16|ANACOR PHARMACEUTICALS INC COM|64.49
20150427|032511107|APC|32742|ANADARKO PETROLEUM CORP|92.65
20150427|032654105|ADI|67915|ANALOG DEVICES INC|62.53
20150427|032657207|ALOG|44|ANALOGIC CORP (NEW)|88.06
20150427|032797102|AVXL|170137|ANAVEX LIFE SCIENCES CORP COMM|0.43
20150427|033355108|WEST|4500|ANDALAY SOLAR, INC. COMMON STO|.
20150427|034164103|ANDE|221|ANDERSONS INC (THE)|43.43
20150427|034393108|ANDR|40475|ANDREA ELECTRONICS CORP|0.07
20150427|03462W104|ANGGY|21|ANGANG STL CO LTD SPONSORED AD|33.55
20150427|03475V101|ANGO|12|ANGIODYNAMICS INC|17.10
20150427|034754101|ANGI|14125|ANGIES LIST INC COM STK (DE)|6.16
20150427|03485P201|AAUKY|700|ANGLO AMER PLC NEW ADR UK|8.20
20150427|035128206|AU|207627|ANGLOGOLD ASHANTI LIMITEDADS (|10.65
20150427|03524A108|BUD|233|ANHEUSER-BUSCH INBEV SA SPONSO|123.72
20150427|035243104|AHCHY|105|Anhui Conch Cement Unsponsored|21.45
20150427|035255108|ANIK|1261|ANIKA THERAPEUTICS INC|38.35
20150427|035290105|AXE|39|ANIXTER INTERNATIONAL INC|73.52
20150427|035623107|ANN|121|ANN INC|38.58
20150427|03662Q105|ANSS|25|ANSYS INC|87.46
20150427|03674U201|ANTH|6224|ANTHERA PHARMACEUTICALS INC|5.20
20150427|03674X106|AR|2040|ANTERO RESOURCES CORPORATION C|42.56
20150427|036752103|ANTM|2114|ANTHEM INC COM STK (IN)|154.28
20150427|037180106|AGDXF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150427|037189107|ANFGY|445|ANTOFAGASTA PLC SPONS ADR|24.07
20150427|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |46.97
20150427|037243102|ATGYF|1670|ANTRIM ENERGY INC|0.02
20150427|037347408|ANHPRC|5077|ANWORTH MTG ASSET CORP PFD SER|24.45
20150427|03740A106|AXN|18320|AOXING PHARMACEUTICAL CO INC|1.71
20150427|03740J107|AWON|17151|A1 GROUP INC|0.06
20150427|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|76.47
20150427|037411105|APA|211|APACHE CORP|66.32
20150427|03748R101|AIV|3110|APARTMENT INVST & MGMT CO|38.68
20150427|037604105|APOL|1274|APOLLO EDUCATION GROUP INC CL |17.51
20150427|03761U106|AINV|907|APOLLO INVT CORP|7.89
20150427|03761U304|AIB|138|APOLLO INVT CORP 6.625% SR NT |25.57
20150427|037612306|APO|1617|APOLLO GLOBAL MGMT LLC CL A RP|22.02
20150427|03763A108|AMEH|1327|APOLLO MEDICAL HOLDINGS, INC. |0.45
20150427|03763V102|AMTG|721|APOLLO RESIDENTIAL MTG INC COM|16.09
20150427|037636107|AFT|5830|APOLLO SR FLOATING RATE FD INC|18.32
20150427|037833100|AAPL|10375|APPLE INC;COM NPV|130.28
20150427|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.71
20150427|03815U110|APDNW|17242|APPLIED DNA SCIENCES INC WT|1.02
20150427|03815U201|APDN|340|APPLIED DNA SCIENCES, INC. NEW|2.70
20150427|03820C105|AIT|252|APPLIED INDUSTRIAL TECHS INC. |41.80
20150427|03823U102|AAOI|1326|APPLIED OPTOELECTRONICS INC CO|14.85
20150427|03832V109|APRI|1971|APRICUS BIOSCIENCES, INC COM S|1.61
20150427|038336103|ATR|147|APTAGROUP INC|63.29
20150427|03834A103|AREX|2938|APPROACH RES INC COM STK (DE) |7.98
20150427|03836W103|WTR|1027|AQUA AMERICA, INC.|27.34
20150427|03840M208|AQPTY|11500|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150427|03841G101|AQARF|6473|Aquila Resources Inc Ordinary |0.12
20150427|03852U106|ARMK|4895|ARAMARK COM STK|31.66
20150427|03874P101|PETX|21|ARATANA THERAPEUTICS INC COM S|15.86
20150427|038923108|ABR|7|ARBOR REALTY TRUST INC|7.00
20150427|038923603|ABRPRA|92|ARBOR REALTY TRUST PREFERRED S|25.32
20150427|038923801|ABRPRC|265|ARBOR REALTY TRUST CUM REDEEMA|25.85
20150427|038923884|ABRN|894|ARBOR REALTY TRUST, INC|25.39
20150427|03937X109|ACKAY|203|Arcelik A S Unsponsored ADR (T|27.66
20150427|039380100|ACI|82380|ARCH COAL, INC.|1.03
20150427|039670104|ACAT|111|ARCTIC CAT INC|36.91
20150427|039675103|AGUNF|116036|ARCTIC GLACRER INCOME FUND TR |0.05
20150427|039697107|ARDX|7|ARDELYX INC COM STK (DE)|11.92
20150427|040047102|ARNA|4398|ARENA PHARMACEUTICALS, INC.|4.49
20150427|04010L103|ARCC|220|ARES CAPITAL CORP|17.21
20150427|04010L202|ARY|573|ARES CAPITAL CORPORATION 7.75%|25.71
20150427|04012G102|ARVCY|4425|Areva CIP Unsponsored ADR (Fra|0.85
20150427|040130205|AGIIL|16|ARGO GROUP US INC GTD SR NT 6.|25.43
20150427|04014F102|ARDC|799|ARES DYNAMIC CR ALLOCATION FD |16.40
20150427|04014Y101|ARES|218|ARES MGMT L.P. COM UNIT REPSTG|18.49
20150427|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.57
20150427|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|8.56
20150427|04033A100|ARIA|315365|ARIAD PHARMACEUTICALS INC|9.71
20150427|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.31
20150427|040408106|ARINA|1000|ARISTA INVESTORS CORP CL-A|0.85
20150427|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150427|040712101|ARKR|25|ARK RESTAURANTS CORP|24.34
20150427|040725202|AKDS|735|ARKADOS GROUP INC COM STK (DE)|1.50
20150427|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|23.62
20150427|042068106|ARMH|35817|ARM HOLDINGS PLC ADS|53.61
20150427|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|10.51
20150427|042315101|ARR|17676|ARMOUR RESIDENTIAL REIT, INC C|3.16
20150427|042315408|ARRPRB|1|ARMOUR RESIDENTIAL REIT, INC. |23.98
20150427|04247X102|AWI|155|ARMSTRONG WORLD INDUSTRIES INC|57.97
20150427|042564203|ARNI|3000|ARNO THERAPEUTICS, INC. COMMON|0.57
20150427|042682203|ARTX|5700|AROTECH CORPORATION|2.85
20150427|04269N107|ARYC|15141|Arrayit Corporation Common Sto|0.05
20150427|04269X105|ARRY|131|ARRAY BIOPHARMA INC|7.19
20150427|042698308|HRT|148|ARRHYTHMIA RESEARCH TECHNOLOGY|6.90
20150427|04270V106|ARRS|100|ARRIS GROUP INC NEW COM STK (D|35.76
20150427|04273H104|GYLD|35788|ARROW ETF TR ARROW DOW JONES G|25.05
20150427|042735100|ARW|7|ARROW ELECTRONICS INC|61.95
20150427|042765784|QVM|127|ARROW INVTS TR ARROW QVM EQUIT|25.19
20150427|042765792|DWAT|13970|ARROW INVTS TR DWA TACTICAL ET|10.66
20150427|042797209|ARWR|31582|ARROWHEAD RESH CORP COM STK (D|7.28
20150427|04287U406|AEYIF|500|ARSENAL ENERGY INC COMMON SHAR|4.11
20150427|04301U101|AXTR|415|ARTESANIAS CORP. COMMON|0.60
20150427|04316A108|APAM|96|ARTISAN PARTNERS ASSET MGMT IN|46.20
20150427|043168103|ARTW|3852|ARTS WAY MFG INC|5.23
20150427|04338X102|ARZTY|164|ARYZTA AG, ZUERICH UNSPONSORED|33.66
20150427|043393206|ASGLY|1464|ASAHI GLASS ADR|6.79
20150427|04341Y105|AKG|45|ASANKO GOLD INC COM STK (CDA) |1.41
20150427|043436104|ABG|11|ASBURY AUTOMOTIVE GROUP INC.|87.79
20150427|04351G101|ASNA|2653|ASCENA RETAIL GROUP INC COM|15.36
20150427|04351P101|ASND|50|ASCENDIS PHARMA A/S SPONSORED |20.00
20150427|043632108|ASCMA|74|ASCENT CAPITAL GROUP, INC|40.17
20150427|043635309|ASTI|23638|ASCENT SOLAR TECHNOLOGIES INC |1.19
20150427|044102101|AHP|69|ASHFORD HOSPITALITY PRIME INC |16.18
20150427|044103109|AHT|483|ASHFORD HOSPITALITY TRUST INC |9.52
20150427|044103406|AHTPRD|289|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150427|044209104|ASH|271|ASHLAND INC|128.03
20150427|044901106|APB|556|ASIA PACIFIC FUND INC|13.04
20150427|045055100|ASHTY|276|ASHTED GROUP PLC UNSPON ADR (U|70.73
20150427|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.82
20150427|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.20
20150427|04530Y106|APNHY|3212|ASPEN PHARMACARE HOLDINGS PLC |30.99
20150427|045327103|AZPN|260|ASPEN TECHNOLOGY INC|41.08
20150427|045387107|ASAZY|25190|Assa Abloy AB Unsponsored ADR |31.16
20150427|045396108|ASMB|58|ASSEMBLY BIOSCIENCES INC COM|15.46
20150427|045488202|ASBPRB|1249|ASSOCIATED BANC-CORP DEPOSITAR|26.91
20150427|045604105|AEC|21846|ASSOCIATED ESTATES REALTY CORP|28.45
20150427|04621X108|AIZ|1104|ASSURANT INC|60.09
20150427|04623A304|AGOPRE|55|ASSURED GUARANTY MUNI HDGS INC|25.35
20150427|04623A403|AGOPRF|804|ASSURE GUARANTY MUNI HLDGS LTD|25.02
20150427|04624N107|AST|25721|ASTERIAS BIOTHERAPEUTICS, INC.|14.77
20150427|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150427|046265401|AFPRC|626|ASTORIA FIN CORP DEPOSITARY SH|25.50
20150427|046433108|ATRO|53|ASTRONICS CORP|74.24
20150427|046484101|ASTC|220|ASTROTECH CORP COM STK (DE)|3.10
20150427|046513107|ATRA|10|ATARA BIOTHERAPEUTICS INC COMM|59.89
20150427|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|125.30
20150427|04744L106|ATHX|4925|Athersys, Inc. Common Stock|1.29
20150427|048173108|ATASY|30320|Atlantia SPA Unsponsored ADR (|13.71
20150427|048426100|ACFC|1859|ATLANTIC COAST FINL CORP|4.19
20150427|04878Q863|AT|15|ATLANTIC PWR CORP ORD SHS (CDA|3.07
20150427|049079205|ATNI|12|ATLANTIC TELE-NETWORK,INC|70.03
20150427|04914Y102|ATLC|1353|ATLANTICUS HLDGS CORP|2.34
20150427|049164205|AAWW|12|ATLAS AIR WORLDWIDE HLDGS NEW |43.06
20150427|049255706|ATLKY|492|ATLAS COPCO AB SP ADR-NEW(RP-A|33.61
20150427|049255805|ATLCY|67|ATLAS COPCO AB SP ADR-NEW(RP-B|30.10
20150427|04929Q102|ATLS|775|ATLAS ENERGY GRP,LLC COM UNITS|7.86
20150427|04941A101|ARP|9|ATLAS RESOURCE PARTNERS L P CO|9.20
20150427|04941A507|ARPPRE|2180|ATLAS RESOURCE PARTNERS L P|25.35
20150427|049477102|ATL|55500|ATLATSA RES CORP RESOURCES COR|0.13
20150427|049513104|ATML|1133|ATMEL CORP;COM USD0.001|7.85
20150427|049560105|ATO|704|ATMOS ENERGY CORP|55.68
20150427|04957F101|ATNAF|17140|ATNA RESOURCES LTD (F)|0.09
20150427|04962A105|AEXAY|3707|Atos Origin SA Unsponsored ADR|15.51
20150427|04962H100|ATOS|77|ATOSSA GENETICS INC COM STK (D|1.62
20150427|049904105|ATRI|3|ATRION CORP|327.89
20150427|050095108|ATW|2180|ATWOOD OCEANICS INC|28.74
20150427|05070J102|ADNC|9897|AUDIENCE INC COM STK (DE)|5.63
20150427|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.18
20150427|05156V102|AUPH|17|AURINIA PHARMACEUTICALS INC OR|3.79
20150427|05211J102|ASPX|194|AUSPEX PHARMACEUTICALS INC COM|100.88
20150427|052179108|ATXDY|26|AUSTEX OIL LTD SPONSORED AMERI|4.89
20150427|052528304|ANZBY|114|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.95
20150427|052666203|ADAT|741|AUTHENTIDATE HOLDING CORP COM |0.21
20150427|05275N205|ABTL|304|AUTOBYTEL INC COM NEW|15.72
20150427|052769106|ADSK|924|AUTODESK INC (DE)|62.64
20150427|05329W102|AN|551|AUTONATION INC|64.80
20150427|053332102|AZO|187|AUTOZONE INC|702.00
20150427|05334N105|AUXO|3166|AUXILIO INC|1.11
20150427|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150427|053470100|AVL|780|Avalon Rare Metals, Inc. Ordin|0.30
20150427|053484101|AVB|1650|AVALONBAY COMMUNITIES INC|171.27
20150427|05350M106|AVDX|3945|AVANT DIAGNOSTICS INC COM STK |0.55
20150427|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150427|05358E106|ACP|1968|AVENUE INCOME CR STRATEGIES FD|15.33
20150427|05358K102|AVNU|3|AVENUE FINL HLDGS INC COM STK |11.65
20150427|053588109|AVEO|1037|AVEO PHARMACEUTICALS INC COM S|1.92
20150427|053611109|AVY|493|AVERY DENNISON CORP|51.91
20150427|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.80
20150427|05367G100|AVH|3382|AVIANCA HLDGS SA ADS EACH REPS|12.66
20150427|053734109|AVGR|17|AVINGER, INC COM|11.82
20150427|053774105|CAR|27|AVIS BUDGET GROUP, INC. (NEW) |55.68
20150427|05379B107|AVA|1049|AVISTA CORP|34.08
20150427|053807103|AVT|105|AVNET INC|43.47
20150427|05382A104|AV|10725|AVIVA PLC ADR REP 2 ORD SHS (G|16.15
20150427|05382A203|AVV|83|AVIVA PLC SUB CAP SECS (GBR)|27.84
20150427|054303102|AVP|324550|AVON PRODUCTS INC|9.02
20150427|05453B304|AVRN|27501|AVRA INC COM PAR|0.42
20150427|054540109|ACLS|11|AXCELIS TECHNOLOGIES INC.|2.62
20150427|054599105|AXANF|17833|AXIA NETMEDIA CORPORATION|2.54
20150427|054618202|AXGI|1000|AXIUM TECHNOLOGIES INC COM STK|0.13
20150427|05463D100|AXLL|143|AXIALL CORP COM STK (DE)|43.43
20150427|054631205|AXXE|88078|AXXESS PHARMA INC COMMON STOCK|0.08
20150427|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|35.94
20150427|054937107|BBT|3015|BB&T CORPORATION|37.78
20150427|054937206|BBTPRD|94|BB&T CORP DEP SHS REPSTG 1/100|25.64
20150427|054937404|BBTPRE|250|BB&T CORPORATION DEP SHS REPST|25.27
20150427|054937602|BBTPRF|653|BB&T CORPORATION DEPOSITARY SH|24.35
20150427|05518T209|BACPRZ|588|BAC CAPITAL TRUST VIII GTD.CAP|25.75
20150427|05534B760|BCE|576|BCE INC COM (NEW)|44.92
20150427|055384200|BFCF|1100|BFC FIN'L CP CL A|3.45
20150427|05539S206|BANFP|2089|BFC CAP TR II CUMULATIVE TR PF|28.67
20150427|05540P100|BBX|16593|BBX CAPITAL CORP CLASS A COM|19.14
20150427|05541J103|BBSEY|51944|BB SEGURIDADE PARTICIPACOES SA|12.28
20150427|05541Q206|BGEPRB|2425|BGE CAPITAL TST II 6.20% TRST |25.43
20150427|05541T408|BGCA|739|BGC PARTNERS, INC 8.125% SR NT|26.90
20150427|05543L106|BDCV|911|BDCA VENTURE INC COM STK (MD) |5.09
20150427|05548N107|BIND|11144|BIND THERAPEUTICS INC|6.84
20150427|055622104|BP|5660|BP PLC ADS(RP 6 ORD)|43.46
20150427|055630107|BPT|3057|BP PRUDHOE BAY ROYALTY TR|69.07
20150427|055639108|BPZRQ|14591|BPZ RESOURCES INC COM STK|0.03
20150427|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|32.05
20150427|05566T101|BNCN|98|BNC BANCORP (NC)|18.80
20150427|05566U108|BOFI|267|BOFI HOLDING, INC.|92.27
20150427|05615F102|BWC|516|BABCOCK & WILCOX COMPANY COM S|32.32
20150427|05616B100|MPV|2558|BABSON CAP PARTN INVS TRSH BEN|12.71
20150427|05617K109|MCI|1592|BABSON CAP CORPORATE INVS (MA)|15.98
20150427|056525108|BMI|14|BADGER METER INC|63.41
20150427|056752108|BIDU|1412|BAIDU INC SPON ADR RPTNG ORD S|216.90
20150427|05709R103|BAJFF|8800|BAJA MINING CORP|0.02
20150427|057224107|BHI|899|BAKER HUGHES INC;COM USD1|68.09
20150427|057589103|BKEN|34667|BAKKEN ENERGY CORP. COMMON STO|.
20150427|057665200|BCPC|65|BALCHEM CORP|54.87
20150427|05845R306|BAFYY|13825|BALFOUR BEATTY PLC SPONSORED A|7.32
20150427|058498106|BLL|975|BALL CORP|74.56
20150427|058586108|BLDP|1057|BALLARD POWER SYS INC|2.18
20150427|058823105|BLTA|46888|BALTIA AIR LINES INC|.
20150427|05945F103|BANF|210|BANCFIRST CORP|59.52
20150427|05946K101|BBVA|4|BANCO BILBAO VIZ ARGENTARA ADS|10.18
20150427|059460402|BBDO|47|BANCO BRADESCO SA|9.51
20150427|05951A204|BMDPY|3368|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150427|059520106|BCH|5321|BANCO DE CHILE ADS (REP 600 SH|69.93
20150427|059578104|BDORY|4700|BANCO DO BRASIL S A SPON ADR|9.15
20150427|05961W105|BMA|3415|BANCO MACRO S.A. ADS (EA REPTS|57.70
20150427|05965X109|BSAC|11104|BANCO SANTANDER-CHILE ADS 1 (4|21.66
20150427|05967A107|BSBR|397|BANCO SANTANDER BRASIL SA ADS |5.23
20150427|05968L102|CIB|10386|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.74
20150427|05968U102|BPESY|155557|BANCO POPULAR ESPANOL SA MADRI|19.39
20150427|05969A105|TBBK|592|THE BANCORP BANK|9.16
20150427|059695106|BCV|302|BANCROFT FUND LTD COM|21.45
20150427|05990K106|BANC|1560|BANC CALIF INC|12.49
20150427|05990K882|BANCPRD|3719|BANC CALIF INC DEP SHS REPSTG |25.57
20150427|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.30
20150427|060505104|BAC|9802|BANK OF AMERICA CORP|15.64
20150427|060505153|BACWSB|2442|BK OF AMER CORP WARRANTS EXP 1|0.53
20150427|060505591|BMLPRJ|811|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20150427|060505625|BMLPRH|329|BK OF AMERICA DEP SHS RSPTG 1/|19.30
20150427|060505633|BMLPRG|333|BK OF AMERICA DEP SHS REPSTG 1|19.15
20150427|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|1163.43
20150427|060505815|BACPRE|2220|BANK OF AMERICA CORP DEP SH RE|21.68
20150427|060505831|BACPRD|1167|BK OF AMER CORP DEPO SHS REPTS|25.59
20150427|061605101|BCMXY|179|Bank of Communications Co Ltd |25.32
20150427|062510300|BKHYY|751|BANK HAPOALIM BM SPONSORED ADR|25.08
20150427|062540109|BOH|4719|BANK OF HAWAII CORPORATION|60.17
20150427|063904106|OZRK|276|BANK OF THE OZARKS INC|39.42
20150427|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.43
20150427|064058100|BK|678|BANK OF NEW YORK MELLON CORP|42.07
20150427|064058209|BKPRC|868|BANK NEW YORK MELLON CORP DEP |25.22
20150427|064149107|BNS|3|BANK OF NOVA SCOTIA (F)|54.97
20150427|06424J103|BOCH|74|BANK OF COMMERCE HOLDINGS (CA)|5.68
20150427|06425J102|BCAR|575419|BANK OF THE CAROLINAS CORP COM|0.14
20150427|06426M104|BACHY|2426|Bank of China Ltd Beijing Unsp|17.39
20150427|065437204|BKUTK|3|BANK UTICA NY NONVTG|460.00
20150427|066011206|BKJAY|62|BANK YOKOHAMA LTD JAPAN ADR|26.34
20150427|06643P104|BFIN|170|BANK FINANCIAL CORP|12.77
20150427|06647F102|RATE|43|BANKRATE, INC COM|12.60
20150427|06652K103|BKU|259|BANKUNITED INC COM STK (DE)|33.10
20150427|06652V208|BANR|364|BANNER CORP COM STK NEW (WA)|46.31
20150427|06738C778|DJP|594766|BARCLAYS BK PLC IPATH BLOOMBER|28.89
20150427|06738C786|OIL|56410|BARCLAYS BANK PLC IPATH EXCH T|11.91
20150427|06738G407|JJM|100|BARCLAYS BK PLC IPATH BLOOMBER|26.24
20150427|067383109|BCR|345|BARD C R INC|175.38
20150427|06739F119|JJN|5200|BARCLAYS BK PLC IPATH BLOOMBER|17.21
20150427|06739F176|GBB|790|IPATH GBP/USD EXCHANGE RATE ET|40.35
20150427|06739F184|ERO|1658|IPATH EUR/USD EXCHANGE RATE ET|41.15
20150427|06739F390|BCSPR|1529|BARCLAYS BANK PLC ADR SER 2 RE|25.57
20150427|06739H248|JJP|137|BARCLAYS BK PLC IPATH BLOOMBER|55.25
20150427|06739H321|JJU|43|BARCLAYS BK PLC IPATH BLOOMBER|17.50
20150427|06739H644|GAZ|65|BARCLAYS BK PLC IPATH BLOOMBER|1.19
20150427|06739H743|COW|3|BARCLAYS BK PLC IPATH BLOOMBER|27.37
20150427|06740C519|VXZ|2764|IPATH S&P 500VIX MID TERM FUTU|11.79
20150427|06740L451|DTYS|5864|BARCLAYS BK PLC IPATH US 10 YR|18.53
20150427|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|61.13
20150427|06740P114|BCM|236|BARCLAYS BK PLC IPATH PURE BET|31.84
20150427|06742A669|CAPE|90|BARCLAYS BK PLC BARCLAYS ETN+ |80.30
20150427|06742A750|IMLP|217|BARCLAYS BK PLC IPATH S&P MLP |30.15
20150427|06742E711|VXX|18678|BARCLAYS BK PLC IPATH S&P 500 |20.89
20150427|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|31.27
20150427|06742W570|TAPR|622|BARCLAYS BK PLC BARCLAYS INVER|30.32
20150427|06759V200|BHACU|15488|BARINGTON/HILCO ACQUISITION CO|10.00
20150427|067594101|BCCI|10826|BARISTAS COFFEE CO INC COM STK|0.04
20150427|067774109|BKS|300|BARNES & NOBLE INC|23.16
20150427|067806109|B|297|BARNES GROUP INCORPORATED|41.02
20150427|067901108|ABX|17210|BARRICK GOLD CORP|12.52
20150427|068323104|CUDA|416|BARRACUDA NETWORKS INC COM STK|46.12
20150427|06846N104|BBG|6584|BILL BARRETT CORPORATION|10.01
20150427|068463108|BBSI|85|BARRETT BUSINESS SVCS INC|40.79
20150427|070203104|BSET|43|BASSETT FURNITURE IND INC|30.00
20150427|071813109|BAX|18010|BAXTER INTL INC;COM USD1|71.14
20150427|072730302|BAYRY|12|BAYER AG SPONS ADR|147.01
20150427|073148108|BYSD|299382|BAYSIDE CORPORATION. COMMON ST|.
20150427|07317Q105|BTE|1842|BAYTEX ENERGY CORP (CDA)|19.52
20150427|07329M100|BFR|1050|BBVA BANCO FRANCES NS.A.|20.60
20150427|073295107|BBCN|28|BBCN BANCORP INC|14.42
20150427|073301103|JALA|201500|BE ACTIVE HOLDINGS, INC. COMMO|.
20150427|073320103|BESIY|1173|BE SEMICONDCTR INDS NV NY REGS|32.40
20150427|073685109|BECN|144|BEACON ROOFING SUPPLY, INC.|30.84
20150427|07378U102|BZIC|213000|BEAMZ INTERACTIVE INC COM STK |0.02
20150427|07556Q881|BZH|9|BEAZER HOMES USA INC NEW|17.69
20150427|075887109|BDX|5011|BECTON DICKINSON & CO|144.33
20150427|075896100|BBBY|10686|BED BATH & BEYOND INC|72.53
20150427|077454106|BDC|28|BELDEN, INC COM|93.89
20150427|077701100|BGAOY|736|Belgacom SA Unsponsored ADR (B|7.43
20150427|078454105|BELLY|414|Belle International Holdings L|13.68
20150427|079481107|BLCM|56|BELLICUM PHARMACEUTICALS INC C|27.88
20150427|07987C105|BLUSF|38|BELLUS HEALTH INC NEW COMMON S|1.05
20150427|081437105|BMS|231|BEMIS INC|45.56
20150427|08160E207|BMBN|10|BENCHMARK BANKSHARES INC (VA) |11.78
20150427|081794109|BSEFY|16|BENESSE HOLDINGS INC UNSPON AD|31.22
20150427|08184N100|BNGLF|8735|Bengal Energy Ltd Ordinary Sha|0.19
20150427|08425P104|BKGFY|11|Berkeley Group Holdings Plc Un|40.02
20150427|084423102|WRB|388|BERKLEY (W R) CORP|49.76
20150427|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|214490.00
20150427|084670702|BRKB|1164|BERKSHIRE HATHWY INC(HLDG CO)B|142.09
20150427|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|27.86
20150427|086516101|BBY|6899|BEST BUY CO INC|35.39
20150427|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150427|088577101|BXLC|31|BEXIL CRP|9.00
20150427|088606108|BHP|22393|BHP BILLITON LIMITED ADS ( 2 O|51.04
20150427|08861Q103|BZQIY|78|Bezeq The Israeli Telecommunic|9.68
20150427|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|53.78
20150427|089302103|BIG|458|BIG LOTS INC.|47.57
20150427|08986R101|BH|184|BIGLARI HOLDINGS INC, COM STK |396.61
20150427|090055104|BLLAY|165043|Billabong International Ltd Un|0.95
20150427|09057G602|BRLI|30|BIO-REFERENCE LABS INC-NEW-|35.23
20150427|09057N102|BPTH|8829|BIO-PATH HOLDINGS INC (DE) COM|1.43
20150427|09057U106|BIAD|73903|BIO-AMD INC COM STK (NV)|0.17
20150427|090572207|BIO|35|BIO-RAD LABS CL A|137.41
20150427|09058V103|BCRX|1943|BIOCRYST PHARMACEUTICALS INC|10.35
20150427|09059E100|BOTH|1500|BIOETHICS LTD|0.26
20150427|09060C200|BKYI|300|BIO-KEY INTL INC COM STK NEW (|0.17
20150427|09060J106|BDSI|6925|BIODELIVERY SCIENCES INTL INC |9.26
20150427|09061G101|BMRN|55|BIOMARIN PHARMACEUTICAL INC|120.28
20150427|09062W204|BLFS|11353|BIOLIFE SOLUTIONS INC COM STK |2.02
20150427|09062X103|BIIB|46|BIOGEN INC|401.71
20150427|09063H107|BMR|2060|BIOMED REALTY TRUST INC|21.47
20150427|09065A100|BLGO|193|BioLargo, Inc. Common Stock|0.38
20150427|090655309|BRTX|31184|BIORESTORATIVE THERAPIES INC C|0.40
20150427|09066L162|BTXWS|5698|BIOTIME INC WTS EXP 10/1/2018 |2.60
20150427|090684200|BSEM|11|BIOSTEM TECHNOLOGIES INC COM N|2.90
20150427|09069N108|BIOS|125|BIOSCRIP, INC.|5.26
20150427|090690108|BIOYF|10|BioSyent Inc Ordinary Shares (|6.77
20150427|09072Q106|BIOA|7051|BIOAMBER INC, COM STK|10.44
20150427|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.95
20150427|09072R104|BION|33841|BIONITROGEN HOLDINGS CORP. COM|0.03
20150427|09072V105|BIOC|57872|BIOCEPT INC COM STK (DE)|2.88
20150427|09073C106|BICX|200|BIOCORRX INC. COMMON STOCK|0.10
20150427|09073M104|TECH|61|BIO-TECHNE CORP COM|100.85
20150427|09073N102|BSGM|7087|BIOSIG TECHNOLOGIES, INC. COMM|3.62
20150427|090911108|BIOL|5191|BIOLASE INC COM STK|2.17
20150427|09173J100|BTCS|59483|BITCOIN SHOP INC COM STK (NV) |0.27
20150427|091751107|BTZO|2964798|BITZIO, INC. COMMON STOCK|.
20150427|091941104|BGT|2232|BLACKROCK FLOATING RATE INCOME|13.50
20150427|09202G101|BDE|194|BLACK DIAMOND, INC COM|9.05
20150427|092113109|BKH|347|BLACK HILLS CORPORATIONS|51.09
20150427|09227Q100|BLKB|70|BLACKBAUD INC|50.30
20150427|09228B201|BBRD|7683|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150427|09228F103|BBRY|21211|BLACKBERRY LTD COM STK (CDA)|10.38
20150427|09238E104|HAWK|6747|BLACKHAWK NETWORK HLDGS INC CL|35.67
20150427|09238E203|HAWKB|102|BLACKHAWK NETWORK HOLDINGS, IN|35.47
20150427|09247X101|BLK|983|BLACKROCK INC|372.98
20150427|092479104|BYM|2843|BLACKROCK MUNI INC QUAL TR COM|14.42
20150427|09248D104|BUI|1302|BLACKROCK UTIL & INFRASTRCTURE|19.86
20150427|09248H105|BBF|2093|BLACKROCK MUNICIPAL INCOME INV|14.23
20150427|09248X100|BBN|3760|BLACKROCK BUILD AMERICA BOND T|22.78
20150427|092481100|BHV|23|BLACKROCK VA MUNI BD TST|18.00
20150427|09249K107|BIE|1327|BLACKROCK MUNICIPAL BOND INVES|15.00
20150427|09249R102|BFY|370|BLACKROCK NY MUNI INC TRUST II|14.72
20150427|09249U105|BSE|545|BLACKROCK NEW YORK MUNI INC QU|13.50
20150427|09249W101|BLW|1857|BLACKROCK LTD DURATION INCM TS|16.23
20150427|09250U101|BGR|200|BLACKROCK ENERGY AND RESOURCES|21.30
20150427|09253R105|MVF|132|BLACKROCK MUNIVEST FUND, INC. |10.20
20150427|09253U108|BX|9584|THE BLACKSTONE GROUP L.P. COM |41.41
20150427|09253W104|MYD|1531|BLACKROCK MUNI YIELD FUND, INC|14.92
20150427|09253X102|MUI|2061|BLACK ROCK MUNI INTERMEDIATE D|14.54
20150427|09254A101|MUS|767|BLACKROCK MUNIHLDGS QUALITY FN|13.39
20150427|09254F100|MQY|1733|BLACKROCK MUNI YIELD QUALITY F|15.45
20150427|09254G108|MQT|738|BLACKROCK MUNI YIELD QUALITY F|13.33
20150427|09254K109|MZA|999|BLACKROCK MUNIYIELD ARIZONA FU|16.70
20150427|09254P108|MFL|203|BLACKROCK MUNIHLDGS INVST QUAL|14.34
20150427|09254V105|MIY|346|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20150427|09254W103|MYM|1036|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20150427|09254X101|MUJ|634|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20150427|09255C106|MHN|1719|BLACKROCK MUNIHLDGS NY QUALITY|14.22
20150427|09255G107|MPA|14014|BLACKROCK MUNIYLD PA QUAL FND |14.39
20150427|09255K108|EGF|34|BLACKROCK ENHANCED GOVT FUND I|13.95
20150427|09255P107|HYT|5153|BLACKROCK CORP HIGH YLD FD INC|11.44
20150427|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.36
20150427|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.48
20150427|09257A108|BCX|4560|BLACKROCK RES & COMMODITIES|9.75
20150427|09257P105|BTT|2373|BLACROCK MUN TARGET TERM TR CO|20.91
20150427|09258E109|MHE|1753|BLACKROCK MASS TAX-EXEMPT TR S|14.71
20150427|093671105|HRB|771|BLOCK H & R INC|32.26
20150427|094235108|BLMN|1739|BLOOMIN BRANDS INC COM STK (DE|23.08
20150427|095180105|BLT|920|BLOUNT INTERNATIONAL (NEW)|13.53
20150427|095306106|BLBD|1389|BLUE BIRD CORP COM STK COM (DE|12.14
20150427|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.14
20150427|095395307|BDCO|285|BLUE DOLPHIN ENERGY CO NEW COM|4.95
20150427|095428108|BBLU|2000|BLUE EARTH, INC. COMMON STOCK |0.90
20150427|09568Q107|BLPG|289644|BLUE LINE PROTN GROUP INC COM |0.17
20150427|09578R103|NILE|97|BLUE NILE INC|28.37
20150427|09605C202|BLSP|1162|BLUE SPHERE CORP. COMMON STOCK|0.06
20150427|09609D206|BLUU|15400|BLUE WATER GLOBAL GROUP, INC. |0.08
20150427|09609G100|BLUE|328|BLUEBIRD BIO INC COM STK (DE) |136.26
20150427|09624H109|BXC|200|BLUELINX HOLDINGS INC.|1.22
20150427|09625U109|BKEP|697|BLUEKNIGHT ENERGY PARTNERS L.P|8.02
20150427|09625U208|BKEPP|3800|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20150427|096631106|BOWFF|281|BOARDWALK REAL ESTATE INVT TR |50.18
20150427|09689U201|BODY|5|BODY CENTRAL CORP COMMON STOCK|0.14
20150427|097023105|BA|4116|BOEING CO;COM USD5|148.40
20150427|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|22.49
20150427|09776J101|BONT|19642|BON-TON STORES INC (THE)|7.35
20150427|09777B107|BONA|557|BONA FILM GROUP LTD SPONSORED |10.35
20150427|097793103|BCEI|833|BONANZA CREEK ENERGY INC COM S|24.79
20150427|09784Y108|BNPUF|300|BONAVISTA ENERGY CORP ORDINARY|6.49
20150427|098570104|BAMM|69|BOOKS-A-MILLION INC|2.80
20150427|09858M204|BMER|62|BOOMERANG SYSTEMS, INC. COMMON|3.35
20150427|099406100|BOOT|1|BOOT BARN HLDGS INC COM STK (D|25.59
20150427|099502106|BAH|10|BOOZ ALLEN HAMILTON HLDG CORP |29.01
20150427|099514101|BOALY|40|BORAL LTD SPONS ADR|20.34
20150427|099876104|BRNE|8540|BORNEO RES INVTS LTD COM STK (|0.05
20150427|10010U100|BSDGY|392|BOSIDENG INTERNATIONAL HLDGS L|7.68
20150427|10011B200|BSHI|100|BOSS HLDGS INC COM STK (DE)|12.97
20150427|100557107|SAM|33|BOSTON BEER CO INC (THE) CL-A |265.97
20150427|101119105|BPFH|104|BOSTON PRIVATE FINL HLDGS INC |13.06
20150427|101121101|BXP|450|BOSTON PROPERTIES INC.|137.87
20150427|101121408|BXPPRB|679|BOSTON PPTYS INC DEP SH REPSTG|24.90
20150427|101137107|BSX|5008|BOSTON SCIENTIFIC CORP|18.34
20150427|101405108|BDBD|150|BOULDER BRANDS INC|10.14
20150427|10316T104|BOX|12705|BOX INC CL A COM STK (DE)|17.75
20150427|104674106|BRC|75|BRADY CORP CL A|27.26
20150427|105105100|BMBLY|7032|Brambles Ltd Unsponsored ADR (|17.28
20150427|105368203|BDN|1413|BRANDYWINE REALTY TST|15.00
20150427|10552T107|BRFS|564|BRF-BRASIL S.A. ADS ((EACH RPS|20.68
20150427|10554B104|LND|65|BRASILAGRO BRAZILIAN AGRIC REA|3.00
20150427|105865109|BRIZF|20919|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150427|10637U103|BVAP|13850|BREATHE ECIG CORP|0.15
20150427|106708100|BRDT|13201|BREEDIT CORP. COMMON STOCK|0.06
20150427|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.31
20150427|106776107|BBEP|25311|BREITBURN ENERGY PARTNERS, LP.|6.23
20150427|106776115|BBEPP|6456|BREITBURN ENG PARTNERS LP CUM |22.43
20150427|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.01
20150427|107538100|BVILY|385|BREVILLE GROUP LTD UNSPONSORED|11.50
20150427|109194100|BFAM|33|BRIGHT HORIZONS FAMILY SOLUTIO|51.52
20150427|10921T101|BCOV|678|BRIGHTCOVE, INC COM|6.71
20150427|109641100|EAT|446|BRINKER INTL INC|57.59
20150427|109696104|BCO|187|BRINKS CO (THE)|26.69
20150427|110394103|BRS|3|BRISTOW GROUP INC COM|59.92
20150427|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |12.71
20150427|111190104|BTVCY|62|BRITVIC PLC CHELMSFORD SPONSOR|22.58
20150427|11120U105|BRX|47|BRIXMOR PPTY GROUP INC COM STK|24.63
20150427|111203105|BRMSY|100|Brmalls Participacoes S A Spon|12.48
20150427|111320107|BRCM|850|BROADCOM CORP CL-A|44.46
20150427|11133T103|BR|572|BROADRIDGE FINL SOLUTIONS INC |54.58
20150427|111621306|BRCD|798|BROCADE COMM SYS NEW|12.10
20150427|112463104|BKD|75194|BROOKDALE SENIOR LIVING INC CO|37.33
20150427|11272P102|HHY|2286|BROOKFIELD HIGH INCOME FD INC |8.97
20150427|11273Q109|INF|1705|BROOKFIELD GLOBAL LISTED INFRA|20.32
20150427|112792106|BOI|12584|BROOKFIELD MTG OPPORTUNITY INC|16.32
20150427|115236101|BRO|765|BROWN & BROWN,INC|32.43
20150427|115637209|BFB|966|BROWN-FORMAN CORP CL-B|91.34
20150427|115736100|BWS|221|BROWN SHOE COMPANY INC|30.79
20150427|116794108|BRKR|62|BRUKER CORPORATION COM|19.47
20150427|11687Q109|BCUCY|60|BRUNELLO CUCINELLI S P A UNSPO|9.21
20150427|117043109|BC|109|BRUNSWICK CORP|55.27
20150427|117665109|BMTC|87|BRYN MAWR BANK CORP|31.00
20150427|11777Q209|BTG|2928|B2Gold Corp Common shares (Can|1.55
20150427|119848109|BWLD|35|BUFFALO WILD WINGS INC|180.50
20150427|120076104|BBW|87|BUILD-A-BEAR WORKSHOP INC|20.39
20150427|12008R107|BLDR|428|BUILDERS FIRST SOURCE, INC.|12.79
20150427|12021A107|BFGC|14147|BULLFROG GOLD CORP COM STK (DE|0.03
20150427|120738406|BZLFY|1752|BUNZL PLC ADS (RP 5 ORD SHS)|28.12
20150427|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.12
20150427|122017106|BURL|360|BURLINGTON STORES INC COM STK |54.35
20150427|124651100|CCGGY|177|C & C GROUP PLC SPONSORED ADR |12.18
20150427|124765108|CAE|94|CAE INC|12.42
20150427|124805102|CBZ|365|CBIZ INC COM|9.19
20150427|124830100|CBL|1020|CBL &ASSOCIATES PROPERTIES INC|19.28
20150427|124857202|CBS|684|CBS CORPORATION CLASS B COM NE|62.72
20150427|12503M108|CBOE|238|CBOE HLDGS INC COM STK (DE)|57.25
20150427|12504L109|CBG|752|CBRE GROUP INC CL A|38.49
20150427|12508E101|CDK|304|CDK GLOBAL INC COM|49.19
20150427|12514G108|CDW|568|CDW COPR COM STK (DE)|38.87
20150427|125405506|CGXEF|1000|CGX ENERGY INC ORD SHS (CDA)|0.21
20150427|12541W209|CHRW|446|C.H. ROBINSON WORLDWIDE INC NE|70.65
20150427|12542R209|CHSCP|1155|CHS INC CUM REDEMABLE PFD 8%|31.20
20150427|12542R506|CHSCN|10351|CHS INC PREFERRED CLASS B SERI|26.80
20150427|12545M207|CHYHY|6060|CHR HANSEN HLDG A/S SPONSORED |24.68
20150427|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|29.02
20150427|12551W107|CIGW|9590|CIG WIRELESS CORP. COMMON STOC|0.02
20150427|125581801|CIT|660|CIT GROUP INC NEW (DE)|48.01
20150427|12561W105|CNL|237|CLECO CRP (HOLDING CO)|54.51
20150427|12562N104|CKX|1314|CKX LANDS, INC|14.52
20150427|12572Q105|CME|11773|CME GROUP, INC|89.89
20150427|12574Q103|CMFN|45|CM FIN INC COM STK (MD)|13.54
20150427|125896100|CMS|2166|CMS ENERGY CORP|35.16
20150427|125906107|CSS|254|CSS INDUSTRIES INC|28.80
20150427|12591N109|BNK|308|C1 FINL INC COM STK (FL)|18.82
20150427|125919308|CVU|103|CPI AEROSTRUCTURES INC|11.50
20150427|125961300|CTIB|100|CTI INDUSTRIES CORP|3.99
20150427|126117100|CNA|128|CNA FINANCIAL CORP|41.04
20150427|12626K203|CRH|1683|CRH PLC ADR|28.81
20150427|12628R107|CSBB|83|CSB BANCORP INC (OH)|25.00
20150427|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.07
20150427|126349109|CSGS|137|CSG SYS INTERNATL INC|29.82
20150427|12637A103|CCLP|206|CSI COMPRESSCO L P|21.00
20150427|12637N204|CSLLY|9245|CSL LTD SPONSORED ADR (AUS)|37.25
20150427|12640Y205|CSRE|17|CSR PLC SPON ADR (UK)|52.97
20150427|126408103|CSX|152208|CSX CORP|37.12
20150427|12645M107|CSRGY|363|CSR CORPORATION LIMITED UNSPON|51.24
20150427|12646R105|CST|502|CST BRANDS INC COM|44.75
20150427|12648L106|CTIC|3768|CTI BIOPHARMA CORP COM STK (WA|1.96
20150427|12649L105|AFTY|1751|CSOP ETF TR FTSE CHINA A50 ETF|22.68
20150427|126524107|CUBV|5930|CUBA BEVERAGE COMPANY COMMON S|0.02
20150427|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|21.26
20150427|126576206|CUI|1721|CUI GLOBAL, INC. COMMON STOCK |5.73
20150427|126600105|CVBF|1850|CVB FINANCIAL CORP|15.81
20150427|126601103|CVV|300|CVD EQUIPMENT CORP|12.18
20150427|12662P108|CVI|1565|CVR ENERGY INC COM STK (DE)|42.57
20150427|126633106|UAN|458|CVR PARTNERS LP COM|13.73
20150427|12665T206|CVSL|130|CVSL INC. COMMON STOCK|2.14
20150427|126650100|CVS|133|CVS HEALTH CORPORATION (DE)|101.58
20150427|12673A108|CYS|7802|CYS INVTS INC COM STK (MD)|9.15
20150427|12673A306|CYSPRB|769|CYS INVESTMENTS INC PFD SER B |23.86
20150427|12673P105|CA|1079|CA, INC.|32.24
20150427|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|21.76
20150427|126804301|CAB|4113|CABELA'S INCORPORATED|54.19
20150427|127055101|CBT|56|CABOT CORP|45.68
20150427|127097103|COG|1338|CABOT OIL & GAS CORP|33.03
20150427|127190304|CACI|45|CACI INTERNATIONAL INC CL-A|89.10
20150427|127537207|CDZI|8408|CADIZ INC NEW|8.76
20150427|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|6.29
20150427|127686103|CZR|7292|CAESARS ENTERTAINMENT CORP|9.83
20150427|12803K109|CAIXY|5114|CAIXABANK UNSPONSORED ADR (SPA|1.60
20150427|128030202|CALM|81702|CAL-MAINE FOODS INC|41.00
20150427|12811L107|CHW|1831|CALAMOS GLOBAL DYNAMIC INCOME |9.08
20150427|12811P108|CHY|721|CALAMOS CONV & HIGH INCOME FD |14.37
20150427|12811R104|CLMS|462|CALAMOS ASSET MANAGEMENT, INC.|12.36
20150427|12811V105|CCD|46835|CALAMOS DYNAMIC CONV & INCOME |25.55
20150427|128117108|CHI|1910|CALAMOS CONV OPPORTUNITIES & I|13.11
20150427|128118106|CGO|4153|CALAMOS GLOBAL TOTAL RETURN FU|14.03
20150427|128125101|CSQ|450|CALAMOS STRATEGIC TOTAL RETURN|11.50
20150427|128126109|CAMP|3000|CALAMP CORP|20.34
20150427|128246105|CVGW|397|CALAVO GROWERS INC|51.00
20150427|12932K202|CALVF|25000|CALEDONIA MINING CORP ORD SHS |0.63
20150427|129603106|CCC|208|CALGON CARBON CORP|22.61
20150427|13057Q107|CRC|5420|CALIFORNIA RES CORP COM STK (D|8.78
20150427|13088P102|CRGP|16774|CALISSIO RESOURCES GROUP, INC.|0.08
20150427|131193104|ELY|3849|CALLAWAY GOLF CO|9.89
20150427|13123X102|CPE|9162|CALLON PETROLEUM CO|8.82
20150427|13123X409|CPEPRA|146|CALLON PETE COMP PFD SHS SER A|49.16
20150427|13124L107|CLLXF|4390|CALLINEX MINES, INC. ORDINARY |0.31
20150427|131347304|CPN|2818|CALPINE CORPORATION COMMON STO|22.61
20150427|13169Q102|CALW|551|CALWEST BANCORP (CA)|0.61
20150427|132011107|CBM|17|CAMBREX CORP|42.97
20150427|132061300|FYLD|987|CAMBRIA FOREIGN SHAREHOLDER YI|23.74
20150427|132061409|GVAL|4839|CAMBRIA GLOBAL VALUE ETF|21.26
20150427|132061607|GAA|1618|CAMBRIA GLOBAL ASSET ALLOCATIO|25.61
20150427|13215Q114|CAMBW|1000|CAMBRIDGE CAP ACQUISITION CORP|0.35
20150427|13215Q205|CAMBU|1528|CAMBRIDGE CAP ACQUISITION CORP|11.00
20150427|133034108|CAC|1|CAMDEN NATIONAL CORP|38.94
20150427|133131102|CPT|1364|CAMDEN PROPERTY TRUST SBI|77.27
20150427|13342B105|CAM|36|CAMERON INTERNATIONAL CORPORAT|52.81
20150427|134429109|CPB|3754|CAMPBELL SOUP CO CAPITAL|45.81
20150427|13466Y105|CCG|365|CAMPUS CREST COMMUNITIES INC C|6.48
20150427|13471N102|CANF|10182|CAN-FITE BIOPHARMA LTD SPONSOR|2.15
20150427|134808203|CNNEF|7386|CANACOL ENERGY LTD ORDINARY SH|3.00
20150427|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|3.76
20150427|136375102|CNI|13|CDN NATL RAILWAY FULLY PD SHS |66.18
20150427|13643T102|CNOBF|80000|CANADIAN OREBODIES INC ORD SHS|0.01
20150427|13645T100|CP|872|CANADIAN PACIFIC RAILWAY LTD|197.47
20150427|136635109|CSIQ|11586|CANADIAN SOLAR INC. COM|36.36
20150427|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|10.07
20150427|13764M100|CNBX|100|CANNABICS PHARMACEUTICALS INC |0.21
20150427|13764T105|CBDS|204|CANNABIS SATIVA, INC. COMMON S|3.72
20150427|13764U102|CANA|8938|CANNABIS-RX INC COM STK (DE)|0.31
20150427|13765A105|LGBI|13000|CANNABIZ MOBILE, INC .COMMON S|.
20150427|13767T102|CANL|35|CANNLABS INC|0.97
20150427|138098108|CMN|30|CANTEL MEDICAL CORPORATION|48.03
20150427|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|15.95
20150427|139794101|CBF|152|CAPITAL BK FINL CORP CL A COM |27.61
20150427|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150427|14040H600|COFPRC|52|CAPITAL ONE FINL CORP DEP SHS |25.73
20150427|14040H709|COFPRD|52|CAPITAL ONE FINANCIAL CORP DEP|26.93
20150427|140475104|CSU|14|CAPITAL SENIOR LIVING CORP|26.68
20150427|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|47.47
20150427|14054R106|CPTA|136|CAPITALA FIN CORP COM|17.67
20150427|14056V113|CLACW|1012|CAPITOL ACQUISITION CORP II WT|2.40
20150427|14056V204|CLACU|90|CAPITOL ACQUISITION CORP II UN|11.53
20150427|14066L105|CAPN|300|CAPNIA INC COMMON STOCK|6.87
20150427|14067D102|CPST|1672|CAPSTONE TURBINE CORP|0.64
20150427|14067E605|CMOPRE|565|CAPSTEAD MORTGAGE CORPORATION |24.69
20150427|14070B101|CAPR|8857|CAPRICOR THERAPEUTICS, INC. CO|7.25
20150427|14074Y206|CCGI|3249|CAR CHARGING GROUP INC COMMON |0.35
20150427|140781105|CRR|55707|CARBO CERAMICS INC|31.60
20150427|141337105|CARB|320|CARBONITE INC COM STK (DE)|11.05
20150427|14140U105|CDYCF|203|CARDERO RES CORP.|0.02
20150427|14146R205|CDIF|565|CARDIFF INTERNATIONAL, INC. CO|2.00
20150427|14149F109|CFNL|259|CARDINAL FIN'L CORP|20.68
20150427|14149Y108|CAH|452|CARDINAL HEALTH INC|91.38
20150427|14159U301|CRME|8|CARDIOME PHARMA CORP ORD SHS (|9.40
20150427|14161H108|CATM|246|CARDTRONICS INC COM STK (DE)|37.87
20150427|141619106|CSII|11|CARDIOVASCULAR SYS INC COM STK|37.22
20150427|141633107|CRCM|270|CARE.COM, INC COM STK|6.80
20150427|141665109|CECO|165|CAREER EDUCATION CORP|4.65
20150427|14167L103|CDNA|1|CAREDX INC COM|5.15
20150427|14174T107|CTRE|192|CARETRUST REIT INC COM STK (MD|13.50
20150427|142339100|CSL|4610|CARLISLE COMPANIES INC|99.55
20150427|142795202|CABGY|32732|CARLSBERG AS SPONSORED ADR CL |17.93
20150427|14309L102|CG|467|CARLYLE GROUP LP COM UNIT LTD |29.77
20150427|143126209|CMHXF|46240|CARMANAH TECHNOLOGIES CORP ORD|4.16
20150427|143130102|KMX|867|CARMAX, INC.|69.97
20150427|143658300|CCL|10|CARNIVAL CORPORATION (PAIRED S|46.38
20150427|143764108|CRCO|1500|CAROLCO PICTURES INC FLA COM|0.37
20150427|143873107|CARO|2000|CAROLINA FINL CORPN COM STK (D|13.75
20150427|143905107|CSV|10|CARRIAGE SERVICES INC|24.11
20150427|144285103|CRS|1005|CARPENTER TECHNOLOGY CORP|41.83
20150427|144577103|CRZO|864|CARRIZO OIL & GAS INC.|53.43
20150427|14575D107|CSXXY|650|CARSALES.COM LTD UNSPONSORED A|15.09
20150427|146229109|CRI|385|CARTER'S INC|94.08
20150427|147154207|CACB|44|CASCADE BANCORP|5.04
20150427|147322101|CSCD|235|CASCADE MICROTECH, INC.|13.83
20150427|147528103|CASY|564|CASEYS GENERAL STORES INC|85.80
20150427|14756F103|CSFSF|1921|CASH STORE FINL SVCS INC, THE |0.01
20150427|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|53.03
20150427|148411101|CAS|1090|CASTEL A.M. & CO|3.70
20150427|148435100|ROX|98|CASTLE BRANDS INC COM|1.48
20150427|14862Q100|CSLT|58|CASTLIGHT HEALTH INC CL B COM |7.99
20150427|14888U101|CPRX|674|CATALYST PHARMACEUTICAL PARTNE|3.69
20150427|148887102|CTRX|2560|CATAMARAN CORP COM STK (CDA)|59.56
20150427|149049405|CATS|39|CATASYS INC. NEW COMMON STOCK |1.99
20150427|149123101|CAT|2169|CATERPILLAR INC;COM USD1|84.60
20150427|149150104|CATY|242|CATHAY GENERAL BANCORP I|28.73
20150427|149568107|CVCO|9|CAVCO INDUSTRIES INC DEL|68.37
20150427|14964U108|CAVM|535|CAVIUM|65.63
20150427|150185106|FUN|38|CEDAR FAIR DEP R L.P.|58.06
20150427|150602209|CDR|387|CEDAR REALTY TRUST, INC|7.36
20150427|150837177|CVMWS|400|CEL-SCI CORPORATION WARRANTS E|0.29
20150427|150870103|CE|367|CELANESE CORPORATION SER A COM|65.85
20150427|15101Q108|CLS|1372|CELESTICA INC|12.20
20150427|151020104|CELG|1577|CELGENE CORPORATION|118.71
20150427|15114L104|CLCS|5166|CELL SOURCE INC COM STK (NV)|1.50
20150427|15115V101|CTIX|1157|Cellceutix Corporation Common |2.90
20150427|15115X107|CMXC|1680|CELL MEDX CORP. COMMON STOCK|0.25
20150427|15116P103|CCYG|195000|CellCyte Genetics Corporation |.
20150427|15117B103|CLDX|218|CELLDEX THERAPEUTICS, INC|30.10
20150427|15117E107|CLDN|296777|CELLADON CORP COM STK (DE)|13.68
20150427|15117K103|CLLS|380|CELLECTIS S A SPONSORED ADS (F|32.61
20150427|15117P102|CBMG|19257|CELLULAR BIOMEDICINE GROUP, IN|29.51
20150427|15117V109|ICEL|16|CELLULAR DYNAMICS INTL INC COM|16.48
20150427|15118V207|CELH|1084|CELSIUS HOLDINGS INC COM STK (|2.41
20150427|15119A202|CLTX|481|CELSUS THERAPEUTICS PLC NEW SP|0.77
20150427|151260106|CMTOY|13000|Cementos Argos S.A. Sponsored |18.65
20150427|151290889|CX|11876|CEMEX, S.A.B. DE C.V. ADS (REP|10.38
20150427|15130J109|CEMP|98|CEMPRA, INC. COMMON STOCK|39.02
20150427|15135B101|CNC|230|CENTENE CORP DEL|73.67
20150427|15135U109|CVE|1886|CENOVUS ENERGY INC COM STK|19.16
20150427|151461100|CEN|980|CENTER COAST MLP & INFRASTRUCT|16.71
20150427|15189T107|CNP|12850|CENTERPOINT ENERGY, (HDG CO.) |21.05
20150427|15234Q207|EBR|398|ELECTROBRAS CENTRAIS ADR (COM)|2.52
20150427|153501101|CEF|17|CENTRAL FD CDA LTD CL A|11.80
20150427|153527205|CENTA|3|CENTRAL GARDEN & PET COMPANY C|10.30
20150427|153546106|GTU|503|CENTRAL GOLD TR (CANADA)|41.78
20150427|153766100|CJPRY|100|CENTRAL JAPAN RAILWAY CO UNSPO|18.46
20150427|154760409|CPF|453|CENTRAL PACIFIC FINANCIAL CORP|22.80
20150427|155123102|CET|226|CENTRAL SECURITIES CORP|21.94
20150427|15639K300|CPYYY|9855|CENTRICA PLC SPONS ADR NEW|16.05
20150427|156431108|CENX|2611|CENTURY ALUMINUM CO|13.04
20150427|156492100|CNTY|2650|CENTURY CASINO INC|5.96
20150427|15670R107|CPHD|37|CEPHEID|58.97
20150427|15670S105|CVO|5358|CENVEO INC|2.06
20150427|156700106|CTL|4534|CENTURYLINK,INC COMMON STOCK|36.41
20150427|156782104|CERN|103|CERNER CORP|73.32
20150427|15708Q105|CERU|166|CERULEAN PHARMA INC COMMON STO|6.27
20150427|157085101|CERS|22930|CERUS CORP|4.79
20150427|15911M107|CYOU|2791|CHANGYOU.COM LTD AMERICAN DEP |29.32
20150427|15911U109|CHGT|72987|CHANGING TECHNOLOGIES INC COM |0.39
20150427|159179100|ECOM|210|CHANNELADVISOR CORP|10.79
20150427|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.36
20150427|159864107|CRL|21|CHARLES RIVER LABS INT'L INC|77.40
20150427|16115Q308|GTLS|19|CHART INDUSTRIES INC COM STK|41.02
20150427|16117M305|CHTR|29|CHARTER COMM INC DEL CL A COM |185.75
20150427|16208T102|CLDT|253|CHATHAM LODGING TRUST COM SHS |29.29
20150427|163072101|CAKE|5800|CHEESECAKE FACTORY INC|52.98
20150427|163075104|CMCM|293|CHEETAH MOBILE INC ADR REP TEN|24.11
20150427|163086101|CHEF|32|THE CHEF'S WAREHOUSE, INC COM |20.00
20150427|163092109|CHGG|150|CHEGG INC COM STK (DE)|8.06
20150427|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.58
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20150427|16383L106|CCXI|70|CHEMOCENTRYX INC|7.62
20150427|163893209|CHMT|178|CHEMTURA CORP COM STK|30.56
20150427|164024101|CHMG|72|CHEMUNG FINL CORP|27.15
20150427|16411Q101|CQP|347|CHENIERE ENERGY PARTNERS, LP C|32.05
20150427|16411R208|LNG|55|CHENIERE ENERGY INC|77.29
20150427|16411W108|CQH|62|CHENIERE ENERGY PARTNERS LP HL|25.40
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20150427|165167107|CHK|9248|CHESAPEAKE ENERGY CORP|14.54
20150427|165185109|CHKR|1748|CHESAPEAKE GRANITE WASH TR COM|8.32
20150427|165240102|CHSP|474|CHESAPEAKE LODGING TRUST COMMO|32.98
20150427|166764100|CVX|3439|CHEVRON CORPORATION|109.87
20150427|168615102|CHS|346|CHICO'S FAS INC.|17.60
20150427|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.36
20150427|168909109|CHOLY|359|CHINA OILFIELD SVCS LTD SPONS |42.68
20150427|16891K103|CCCR|173|CHINA COMMERCIAL CREDIT, INC|1.89
20150427|16934W106|CMRX|533|CHIMERIX INC COM STK (DE)|39.48
20150427|16936J202|CALI|1788|CHINA AUTO LOGISTICS INC COM S|2.28
20150427|16936R105|CAAS|723|CHINA AUTOMOTIVE SYSTEMS INC|7.16
20150427|169379104|JRJC|5933|CHINA FINANCE ONLINE CO. LTD A|5.59
20150427|16938C106|CBPO|38|CHINA BIOLOGIC PRODUCTS INC CO|98.59
20150427|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.19
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20150427|16939V202|CHLN|1216|CHINA HSG & LD DEV IN COM NEW |3.27
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20150427|169408200|CSDXY|7|CHINA SHIPPING DEV LTD SPON AD|44.45
20150427|16941M109|CHL|8740|CHINA MOBILE LIMITED|75.00
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20150427|16942A302|CSUAY|471|China Shenhua Energy Co Ltd Un|10.40
20150427|16942X302|CSUN|1703|CHINA SUNERGY CO LTD ADS(CAYMA|2.01
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20150427|16945H106|CITAY|65|China Shipping Container Lines|28.32
20150427|16945R104|CHU|31|CHINA UNICOM (HONG KONG) LIMIT|19.41
20150427|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.25
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20150427|16948H103|CCOHY|12|CHINA STATE CONSTRUCTION INTER|95.87
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20150427|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|14.35
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20150427|16950T102|CIHKY|41|CHINA MERCHANTS BK CO LTD UNSP|15.48
20150427|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.55
20150427|16951U207|CLAD|158|CHINA LIAONING DINGXU ECOLOGIC|2.02
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20150427|169656105|CMG|50777|CHIPOLTE MEXICAN GRILL INC COM|637.50
20150427|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.01
20150427|17044P106|CJEWY|5614|CHOW TAI FOOK JEWELLERY GRP LT|12.01
20150427|171046105|CBK|185|CHRISTOPHER & BANKS CORP|6.33
20150427|171077100|CDXC|156|CHROMADEX CORPORATION COMMON S|1.27
20150427|171232101|CB|275|CHUBB CORPORATION|100.41
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20150427|171484108|CHDN|147|CHURCHILL DOWNS INC|114.04
20150427|171604101|CHUY|101|CHUYS HLDGS INC COM STK (DE)|24.47
20150427|171757107|CDTX|2965|CIDARA THERAPEUTICS INC|15.03
20150427|171778202|CIOXY|2157|CIELO SA SPON ADR|13.63
20150427|171798101|XEC|378|CIMAREX ENERGY CO|121.51
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20150427|17253H100|CLOK|463|CIPHERLOC CORP COM STK (TX)|4.00
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20150427|172908105|CTAS|11|CINTAS CORP|82.13
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20150427|174740100|CIA|2516|CITIZENS INC CL-A|6.11
20150427|177376100|CTXS|4011|CITRIX SYSTEMS INC|66.99
20150427|177835105|CHCO|154|CITY HOLDINGS CO|47.26
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20150427|179895107|CLC|1840|CLARCOR INC|66.43
20150427|18047P101|CLZNY|1314|Clariant Ag Muttenz Unsponsore|22.07
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20150427|18449C401|CDTI|638|CLEAN DIESEL TECHNOLOGIES INC |1.88
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20150427|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|11.37
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20150427|18506U104|CLRO|78|CLEARONE INC COM STK|11.16
20150427|185860202|CBLI|9671|CLEVELAND BIOLABS INC COM STK |3.40
20150427|18682W205|CLCGY|748|CLICKS GROUP LTD SPONSORED ADR|15.60
20150427|18683K101|CLF|256527|CLIFFS NATURAL RES;COM STK USD|6.03
20150427|189054109|CLX|72|CLOROX CO|109.24
20150427|18911Q102|CLD|5069|CLOUD PEAK ENERGY INC COMMON S|5.96
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20150427|18946Q101|CLPHY|215|C L P HOLDINGS LTD SPONS ADR|8.84
20150427|189464100|CLVS|416|CLOVIS ONCOLOGY INC COM STK (D|92.03
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20150427|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|10.00
20150427|189754104|COH|15031|COACH INC.|42.65
20150427|190643106|COTE|101355|COATES INTERNATIONAL, LTD COMN|.
20150427|19075F106|CIE|2901|COBALT INTL ENERGY INC (DE)|10.24
20150427|19089R104|CBHMY|5291|COBHAM PLC ORD UNSPONSORED ADR|9.21
20150427|191085208|CCLAY|285|COCA COLA AMATIL LTD SPONS ADR|8.22
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20150427|191216100|KO|3721|COCA-COLA CO|40.89
20150427|19122T109|CCE|157|COCA-COLA ENTERPRISES INC NEW |45.40
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20150427|19188J102|COCP|34646|COCRYSTAL PHARMA, INC. COMMON |1.18
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20150427|192108116|CDEWS|4555|COEUR MINING, INC CORP IDAHO W|0.50
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20150427|19247A100|CNS|47|COHEN & STEERS INC|39.55
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20150427|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|22.96
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20150427|19624R304|CLNYPRB|1|COLONY CAPITAL INC CUM RED PER|25.78
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20150427|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|24.15
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20150427|20030N606|CCV|147|COMCAST CORP NEW NT (PA)|25.93
20150427|200340107|CMA|250|COMERICA INC|45.68
20150427|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |45.92
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20150427|201723103|CMC|4498|COMMERCIAL METALS CO|16.57
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20150427|203602107|CBKS|245|COMMUNITY BK SOUTH FLA INC|8.05
20150427|203607106|CBU|621|COMMUNITY BANK SYSTEM,INC|35.21
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20150427|203668108|CYH|2335|COMMUNITY HEALTH SYSTEMS,INC|55.34
20150427|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|47.28
20150427|204319107|CFRUY|47198|Compagnie Financiere Richemont|8.85
20150427|20440W105|SID|51651|COMPANHIA SIDERURGICA NACIONAL|2.39
20150427|204409601|CIG|19299|CEMIG-CO ENERGETICA NV PF NEW |5.06
20150427|20441A102|SBS|7972|COMPANHIA DE SANEAMENTO BASC D|6.07
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20150427|20449X302|CMPGY|2|COMPASS GROUP PLC AMERICAN DEP|17.73
20150427|20451N101|CMP|452|COMPASS MINERALS INTERNATIONAL|88.45
20150427|20452Y783|CDC|30816|COMPASS EMP FDS TR 100 HIGH DI|36.94
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20150427|20462G103|CPUT|2|Composite Solutions, Inc. New |.
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20150427|205249105|CMDXF|10000|COMPUTER MODELLING GROUP (CANA|11.38
20150427|205306103|CPSI|46|COMPUTER PROGRAMS & SYSTEMS IN|53.60
20150427|205363104|CSC|4|COMPUTER SCIENCES CORP|65.56
20150427|205477102|CTG|1|COMPUTER TASK GROUP INC|7.90
20150427|20557R105|CMSQY|5078|COMPUTERSHARE LTD|10.11
20150427|205768203|CRK|496|COMSTOCK RESOURCES INC|4.63
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20150427|20585P105|CNSI|413|COMVERSE INC. COM|24.30
20150427|205887102|CAG|245|CONAGRA FOODS INC.|37.52
20150427|205888100|CNGA|850|CONAIR CORP (N.Y.)|0.55
20150427|205944101|CNW|76|CON-WAY INC.|43.58
20150427|206022105|CNCE|11|CONCERT PHARMACEUTICALS INC CO|14.68
20150427|20605P101|CXO|7572|CONCHO RESOURCES, INC|125.84
20150427|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150427|206277105|CCM|23|CONCORD MED SVCS HLDGS LTD ADR|7.13
20150427|207146101|CNXS|2315|CONEXUS CATTLE CORP COM|.
20150427|207410101|CNMD|14|CONMED CORPORATION|53.40
20150427|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |46.33
20150427|20786J106|CNXR|177|CONNECTURE INC COMMON STOCK|11.72
20150427|208242107|CONN|3718|CONNS INC|30.85
20150427|20825C104|COP|246|CONOCOPHILLIPS;COM USD0.01|67.51
20150427|208254862|CNLG|10864|CONOLOG CORP|0.02
20150427|208305102|CNRD|15|CONRAD INDUSTRIES INC|31.00
20150427|20854P109|CNX|4255|CONSOL ENERGY INC|30.20
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20150427|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|56.05
20150427|21036P108|STZ|556|CONSTELLATION BRANDS CL-A|115.64
20150427|21075N204|MCF|644|CONTANGO OIL AND GAS CO|21.86
20150427|210751103|TCS|381|CONTAINER STORE GROUP INC COM |21.47
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20150427|212015101|CLR|27284|CONTINENTAL RESOURCES, INC|51.35
20150427|212485106|CVG|403|CONVERGYS CORP|23.14
20150427|216648402|COO|18|COOPER COS INC (THE) NEW|181.75
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20150427|217712108|COYN|6649|COPSYNC, INC. COMMON STOCK (DE|0.23
20150427|21833P103|CRBP|94505|CORBUS PHARMACEUTICALS HOLDING|3.43
20150427|218352102|CORT|3600|CORCEPT THERAPEUTICS INCORPORA|6.32
20150427|218681104|CORE|9|CORE MARK HLDG INC|55.78
20150427|21870Q105|COR|169|CORESITE REALTY CORPORATION CO|50.35
20150427|21870U304|CORRPRA|386|CORENERGY INFRASTRUCTURE TR IN|25.20
20150427|21871D103|CLGX|357|CORELOGIC, INC COM STK|39.45
20150427|21887L107|CORI|51|CORIUM INTERNATIONAL INC COMMO|9.00
20150427|21900C100|CRMD|6093|CORMEDIX INC. COM STK|8.61
20150427|21922J208|CTNXF|6310|CORNERSTONE CAPITAL RES INC OR|0.04
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20150427|21924U300|CRF|300|CORNERSTONE TOTAL RETURN FD CO|23.10
20150427|21925C200|CFP|3410|CORNERSTONE PROGRESSIVE RETURN|16.05
20150427|219350105|GLW|3381|CORNING INCORPORATED|22.52
20150427|21976U109|CNDO|95|CORONADO BIOSCIENCES INC COM (|3.97
20150427|21987A209|BCA|3089|CORPBANCA SPONSORED ADR REPSTG|16.96
20150427|21988R102|CEB|66|THE CORPORATE EXECUTIVE BRD CO|85.09
20150427|22002T108|OFC|1009|CORPORATE OFFICE PROP TST SBI |28.13
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20150427|22025Y407|CXW|1118|CORRECTIONS CORP OF AMER (NEW)|39.42
20150427|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|33.50
20150427|220874101|CJREF|51|CORUS ENTRTNMT CL B NON-VTG|14.60
20150427|221006109|CRVL|405|CORVEL CORP|38.81
20150427|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.18
20150427|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.98
20150427|221413107|COSM|1728|COSMOS HOLDINGS INC. COMMON ST|0.66
20150427|22160K105|COST|188|COSTCO WHOLESALE CORP-NEW|148.12
20150427|22160N109|CSGP|138|COSTAR GROUP INC|199.49
20150427|222070203|COTY|453|COTY INC CLASS A COM STK|24.78
20150427|22228P203|CPAH|396|COUNTERPATH CORPORATION NEW CO|0.50
20150427|22238E206|CFCPRA|1173|COUNTRYWIDE CAP IV 6.75% TR PF|25.54
20150427|22238M109|CCSC|10|COUNTRY STYLE COOKING RESTAURA|5.41
20150427|22265J102|COUP|5506|COUPONS.COM INC COM STK (DE)|13.03
20150427|222795106|CUZ|1844|COUSINS PROPERTIES INC|10.22
20150427|22282E102|CVA|15|COVANTA HOLDING CORPORATION|20.97
20150427|22284P105|CVTI|112|COVENANT TRANSPORTATION GROUP |33.15
20150427|223622101|COWN|72|COWEN GROUP, INC CLASS A NEW C|5.81
20150427|224069104|COYR|1012|COYOTE RESOURCES, INC. COMMON |.
20150427|22410J106|CBRL|219|CRACKER BARREL OLD CTRY STORE |142.08
20150427|224633206|CRDA|3388|CRAWFORD & CO CLASS-A|7.26
20150427|22528W205|FITX|337188|CREATIVE EDGE NUTRITION, INC. |.
20150427|225313105|CRARY|736|Credit Agricole SA Unsponsored|7.67
20150427|22539T613|TVIX|24715|CREDIT SUISSE NASSAU VS BRH EX|1.13
20150427|22539T621|VIIX|16662|CREDIT SUISSE NASSAU BRH VS VI|28.18
20150427|22542D100|FIEU|6629|CREDIT SUISSE NAU BRCN LKD STO|124.02
20150427|22542D480|GLDI|5851|CREDIT SUISSE NAS BRH|11.63
20150427|22542D530|DGAZ|111433|CREDIT SUISSE NASSAU BRH VELOC|8.35
20150427|22542D548|DWTI|720|CREDIT SUISSE NASSAU BRH VELOC|75.19
20150427|22542D571|UGAZ|4838|CREDITSUISSE NASSAU BRH VELOCI|1.93
20150427|22542D589|UWTI|3116030|CREDIT SUISSE NASSAU BRH VELOC|3.29
20150427|22542D654|DSLV|646|VELOCITYSHS 3X INVERSE SILVER |62.64
20150427|22542D670|DGLD|1179|VELOCITYSHS 3X INVERSE GOLD ET|75.34
20150427|22542D688|UGLD|500|VELOCITYSHARES 3X LONG GOLD ET|10.76
20150427|22542D795|XIV|60470|VELOCITYSHARES DAILY INVERSE V|41.92
20150427|22542D852|MLPN|11087|CREDIT SUISSE EQL WT MLP IDX E|31.76
20150427|22542D878|CSLS|17|CREDIT SUISSE LONG/SHORT LIQUI|26.21
20150427|225447101|CREE|275379|CREE INC|31.87
20150427|22576C101|CPG|3587|CRESCENT POINT ENERGY CORPORAT|26.38
20150427|226344109|CEQP|281|CRESTWOOD EQUITY PARTNERS LP U|6.75
20150427|226378107|CMLP|1350|CRESTWOOD MIDSTREAM PARTNERS L|15.94
20150427|226406106|CRESY|78|CRESUD S.A. C I F Y A SP ADR|13.62
20150427|226533107|CWEGF|600|CREW ENERGY INC (CANADA)|4.23
20150427|226718104|CRTO|8|CRITEO S A SPONSORED ADS|43.52
20150427|227046109|CROX|5106|CROCS INC|12.97
20150427|227047107|COIHY|1377|CRODA INTL PLC ORD UNSPON ADR |22.58
20150427|227443108|XBOR|3710|CROSS BORDER RESOURCES, INC. C|0.80
20150427|227483104|CCRN|43|CROSS COUNTRY HEALTHCARE INC|11.60
20150427|22758A105|CAPL|282|CROSSAMERICA PARTNERS LP UNIT |32.77
20150427|22787P107|CRWG|3893|CROWDGATHER, INC. COMMON STOCK|0.08
20150427|22822V101|CCI|1243|CROWN CASTLE INTL CORP (REIT) |85.98
20150427|228368106|CCK|323|CROWN HOLDINGS,INC.|55.29
20150427|228411104|CRWN|63|CROWN MEDIA HOLDINGS INC CL-A |4.00
20150427|22943F100|CTRP|500|CTRIP COM INTL LTD 1 ADR TO 4 |65.57
20150427|22945C105|CTP|75|CTPARTNERS EXECUTIVE SEARCH IN|3.90
20150427|229663109|CUBE|1178|CUBESMART COM SHS (MD)|23.79
20150427|229663208|CUBEPRA|107|CUBESMART|26.80
20150427|229899109|CFR|403|CULLEN/FROST BANKERS INC|70.09
20150427|229899208|CFRPRA|333|CULLEN/FROST BANKERS, INC. PER|25.40
20150427|229904206|CUSI|203|CUISINE SOLUTIONS INC NEW COM |3.40
20150427|231082108|CMLS|141|CUMULUS MEDIA INC CL-A|2.43
20150427|23129S106|FXB|135|CURRENCYSHARES BRITISH POUND S|148.95
20150427|23129U101|FXA|106919|CURRENCYSHARES AUSTRALIAN DLR |78.37
20150427|23129V109|FXF|192|CURRENCYSHARES SWISS FRANC TR |102.09
20150427|23129X105|FXC|54828|CURRENCYSHARES CANADIAN DOLLAR|81.72
20150427|23130A102|FXY|17389|CURRENCYSHARES JAPANESE YEN TR|81.73
20150427|23130C108|FXE|3|CURRENCYSHARES EURO TRUST SHAR|106.81
20150427|23130K100|FXSG|35|CURRENCYSHARES SINGAPORE DLR (|73.90
20150427|23131B307|CURN|240|CURRENCY EXCHANGE INTERNATIONA|26.77
20150427|23131C107|FXCH|143|CURRENCYSHARES CHINESE RENMINB|80.23
20150427|231561101|CW|55|CURTISS-WRIGHT CORP|75.71
20150427|23204G100|CUBI|495|CUSTOMERS BANCORP INC COMMON S|24.78
20150427|23204G308|CUBS|300|CUSTOMERS BANCORP INC SR NTS D|27.14
20150427|232437301|CYAN|110|CYANOTECH CORP NEW COM STK|9.12
20150427|23247G109|CVT|1595|CVENT INC COM STK (DE)|27.67
20150427|23247W104|CYNI|517|CYAN INC COM|4.13
20150427|23248X101|CYBG|2308|CYBERGY HLDGS INC|1.96
20150427|23254L306|CYCC|683|CYCLACEL PHARMACEUTICALS INC C|0.96
20150427|23256Y108|CYIO|4848|CYIOS CORP|.
20150427|232577205|CYNO|30|CYNOSURE INC CL A|33.89
20150427|232751107|CELP|1044|CYPRESS ENERGY PARTNERS L.P CO|15.91
20150427|232806109|CY|582|CYPRESS SEMICONDUCTOR CORP|12.78
20150427|23282C401|CYRBY|129|CYRELA BRAZIL REALTY SA SPON A|4.37
20150427|23282W605|CYTK|168|CYTOKINETICS INC COM STK NEW (|7.25
20150427|232820100|CYT|231|CYTEC INDS INC|56.69
20150427|232828509|CYTR|530|CYTRX CORP COM STK (DE)|5.13
20150427|23283K105|CYTX|534194|CYTORI THERAPEUTICS, INC. (DE)|0.99
20150427|23283M101|CYDY|8999|CYTODYN, INC.|0.77
20150427|23283R100|CONE|297|CYRUSONE INC COM STK|31.97
20150427|23283X206|CTSO|341|CYTOSORBENTS CORP COM STK (NV)|7.52
20150427|23302X104|DLYT|3853|DAIS ANALYTIC CORP|0.24
20150427|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |63.27
20150427|233051101|DBEM|272524|DEUTSCHE X-TRACKERS MSCI EMERG|23.65
20150427|233051200|DBEF|611|DEUTSCHE X-TRACKERS MSCI EAFE |31.05
20150427|233051408|DBGR|7992|DEUTSCHE X-TRACKERS MSCI GERMA|28.40
20150427|233051671|DBIF|145|DBX ETF TR X-TRACKERS S&P HEDG|25.64
20150427|233051697|DBEZ|7553|DBX ETF TR DEUTSCHE X TRACKERS|30.04
20150427|233051705|RVNU|173|DEUTSCHE X-TRACKERS MUNICIPAL |26.11
20150427|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|24.96
20150427|233051754|ASHS|700|DEUTSCHE X-TRACKERS HARVEST CS|55.52
20150427|233051762|CN|7429|DEUTSCHE X-TRACKERS MSCI ALL C|45.35
20150427|233051796|DBMX|692|DEUTSCHE X-TRACKERS MSCI MEXIC|26.12
20150427|233051820|DBAW|1224|DEUTSCHE X-TRACKERS MSCI ALL W|27.45
20150427|233051846|DBAP|683|DEUTSCHE X-TRACKERS MSCI ASIA |29.13
20150427|233051853|DBEU|1063460|DEUTSCHE X-TRACKERS MSCI EUROP|29.99
20150427|233051861|DBUK|205|DEUTSCHE X-TRACKERS MSCI UNITE|26.06
20150427|233051879|ASHR|337632|DEUTSCHE X-TRACKERS HARVEST CS|48.63
20150427|233052307|TDN|370|DEUTSCHE X-TRACKERS 2030 TARGE|30.10
20150427|23311P100|DPM|1615|DCP MIDSTREAM PARTNERS, LP COM|40.33
20150427|233153204|DCT|687|DCT INDUSTRIAL TRUST INC COM S|34.32
20150427|23317H102|DDR|2432|DDR CORP COM SHS (DE)|17.81
20150427|23317H607|DDRPRJ|21|DDR CORPORATION DEP SHS REPSTG|25.67
20150427|23323G106|DGSE|100|DGSE COMPANIES INC|1.47
20150427|23325P104|DNP|6023|DNP SELECT INCOME FUND, INC.|10.83
20150427|23328E106|DNHBY|208|DNB ASA SPONSORED ADR REPRESEN|175.26
20150427|23330S101|MRSKY|522|DMG MORI SEIKI CO LTD SPONSORE|16.74
20150427|23331A109|DHI|251556|DR HORTON INC|26.57
20150427|23331S100|DHX|234|DHI GROUP INC COM STK (DE)|8.87
20150427|23332B106|DSPG|61|DSP GROUP INC|11.83
20150427|233326107|DST|14|DST SYSTEMS INC|118.00
20150427|233331107|DTE|322|DTE ENERGY COMPANY (HLDG CO)|82.81
20150427|23334L102|DSW|7|DSW INC CL-A COM SHS|39.14
20150427|233377407|DXPE|14|DXP ENTERPRISES INC-NEW|44.00
20150427|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150427|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.13
20150427|23381A108|DHTMY|377|Daihatsu Motor Unsponsored ADR|30.57
20150427|23381D102|DSNKY|23|DAIICHI SANKYO CO LTD SPONSORE|17.63
20150427|234062206|DWAHY|1823|DAIWA HOUSE INDUSTRY LTD ADR|22.82
20150427|234064301|DSEEY|387|DAIWA SECURITIES GROUP INC JAP|8.65
20150427|235496403|DFCO|22|Dalrada Financial Corporation |.
20150427|235851102|DHR|6|DANAHER CORP|83.30
20150427|23624A204|DNIYY|129|DANIELI S P A UNSPON ADR (ITA)|17.60
20150427|236258109|DCAC|5200|DANIELS CORPORATE ADVISORY CO |0.05
20150427|23636T100|DANOY|647|Danone Sponsored ADR (France) |14.56
20150427|236363107|DNSKY|200|DANSKE BANK A/S SPONS ADR|14.29
20150427|237266101|DAR|987|DARLING INGREDIENTS INC COMMON|13.84
20150427|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|75.33
20150427|23786R102|DTST|5283|DATA STORAGE CORPORATION COM S|0.04
20150427|237917208|DWCH|158|DATAWATCH CORPORATION - NEW|7.76
20150427|23808Q207|DIPGY|328|DATANG INTL PWR GENERATION CO |12.41
20150427|238108302|DRAM|225|DATARAM CORP|2.24
20150427|23857W105|DVDCY|484|DAVIDE CAMPARI SPA UNSPON ADR |3.95
20150427|23918K108|DVA|77|DAVITA HEALTHCARE PARTNERS INC|83.91
20150427|239360100|DWSN|100|DAWSON GEOPHYSICAL CO NEW COM |5.46
20150427|242309102|TRAK|247|DEALERTRACK TECHNOLOGIES, INC.|39.43
20150427|242737203|DBHSY|8650|DEBENHAMS PLC SPONSORED ADR (U|5.43
20150427|243443108|DECN|7506|DECISION DIAGNOSTICS CORP. COM|0.22
20150427|244199105|DE|1397|DEERE & CO|88.39
20150427|24486R103|DEJ|244|DEJOUR ENERGY INC COM|0.15
20150427|245077102|DFRG|1435|DEL FRISCOS RESTAURANT GROUP I|21.13
20150427|246060107|DEX|2251|DELAWARE ENHANCED GLOBAL DIVID|11.77
20150427|24610V103|VMM|559|DEL MINN MUNI FD II|13.77
20150427|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.23
20150427|24664R107|DGRLY|350|DELEK GROUP LTD SPONSORED ADR |28.90
20150427|24664T103|DKL|252|DELEK LOGISTICS PARTNERS LP CO|43.50
20150427|246647101|DK|445|DELEK US HOLDINGS, INC.|39.84
20150427|246911101|DLIAQ|43345|DELIA*S INC|.
20150427|247078108|DMPI|5823|DELMAR PHARMACEUTICALS, INC. C|0.84
20150427|247368103|DLA|262|DELTA APPAREL INC|12.53
20150427|247748106|DGAS|9|DELTA NATURAL GAS INC|19.87
20150427|24778R308|DLTA|1163|DELTA OIL & GAS, INC. NEW COMM|0.02
20150427|247916208|DNR|127814|DENBURY RESOURCES INC(HOLDING |8.10
20150427|24802Y105|DWRE|378|DEMANDWARE INC COM STK (DE)|64.28
20150427|24872B100|DNZOY|14865|DENSO CORP ADR|24.29
20150427|249030107|XRAY|1799|DENTSPLY INTL INC|52.42
20150427|24983L104|DERM|1265|DERMIRA INC COMMON STOCK|14.96
20150427|249906108|DSGX|2265|DESCARTES SYSTEMS GP INC.|15.83
20150427|249908104|DEPO|30|DEPOMED,INC|27.65
20150427|250669108|DRGDF|80|DETOUR GOLD CORP COM (CANADA) |9.43
20150427|25150L108|DKT|1253|DEUTSCH BK CONTINGENT CAP TR V|28.75
20150427|25153X208|DXB|390|DEUTSCHE BK CONTINGENT CAP TR |26.67
20150427|25154H475|DYY|258|DB AG LONDON BRH DB COMMODITY |4.30
20150427|25154H566|AGA|4|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150427|25154H731|DGZ|119|DEUTSCHE BK AG LONDON BRH DB G|15.59
20150427|25154H749|DGP|282|DB BK AG LONDON BRH DB GOLD DO|22.96
20150427|25154H756|DZZ|127395|DB AG LONDON BRH|7.42
20150427|25154K866|OLO|3477|DB CRUDE OIL LONG ETN DUE 06/0|7.66
20150427|25154K874|SZO|10710|DB CRUDE OIL SHORT ETN DUE 06/|58.20
20150427|25154N530|SBND|365|DEUTSCHE BK AG LONDON DB 3X SH|4.37
20150427|251542106|DBOEY|583|Deutsche Boerse Ag Unsponsored|8.12
20150427|25155L293|FIEG|7179|DEUTSCHE BK AG LONDON BRH|128.65
20150427|25155R100|KHI|950|DEUTSCHE HIGH INCOME TR SHS OF|9.09
20150427|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|13.34
20150427|25158Y102|DHG|113|DEUTSCHE HIGH INCOME OPPORTUNI|14.79
20150427|25160C106|KTF|394|DEUTSCHE MUN INCOME TR COM SHS|13.62
20150427|25179M103|DVN|1594|DEVON ENERGY CORP (NEW)|66.50
20150427|251893103|DV|1042|DEVRY EDUCATION GROUP INC COM |30.70
20150427|252131107|DXCM|132|DEXCOM, INC|69.43
20150427|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150427|25271C102|DO|127139|DIAMOND OFFSHORE DRILLING INC |29.82
20150427|25272T104|DRII|2|DIAMOND RESORTS INTL, INC|33.98
20150427|25278X109|FANG|4598|DIAMONDBACK ENERGY INC COM|79.83
20150427|252784301|DRH|1880|DIAMONDROCK HOSPITALITY COMPAN|14.17
20150427|253393102|DKS|1189|DICK'S SPORTING GOODS INC|56.59
20150427|253651103|DBD|35|DIEBOLD INC|35.14
20150427|25367R104|DPWW|150|DIEGO PELLICER WORLDWIDE INC C|2.90
20150427|253798102|DGII|2|DIGI INTERNATIONAL INC|10.00
20150427|25381B101|DMRC|600|DIGIMARC CORP COM STK|24.76
20150427|25382P208|DGLY|6839|DIGITAL ALLY INC COM STK NEW (|13.88
20150427|253825103|DIGP|2900|DIGIPATH INC COMMON STOCK|0.05
20150427|253827109|DRAD|100|DIGIRAD CORP|4.59
20150427|25384B108|DCDC|14681|DIGITAL CREATIVE DEV CORP|0.05
20150427|25384P107|CADY|3985|DIGITAL CADDIES, INC. COMMON S|0.02
20150427|253868103|DLR|4408|DIGITAL REALTY TRUST|66.72
20150427|253868707|DLRPRE|194|DIGITAL REALTY TRUST, INC. RED|25.95
20150427|253868871|DLRPRH|212|DIGITAL REALTY TRUST, INC. RED|27.70
20150427|253868889|DLRPRG|821|DIGITAL REALTY TRUST, INC. PRE|24.70
20150427|25400A100|DIDG|263413|THE DIGITAL DEVELOPMENT GROUP |.
20150427|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.15
20150427|25400W102|APPS|1300|DIGITAL TURBINE INC COM NEW|3.83
20150427|254067101|DDS|335|DILLARD'S INC|136.53
20150427|25432W104|DIMC|2|DIMECO INC|40.45
20150427|254423106|DIN|37|DINEEQUITY INC COM STK (DE)|103.05
20150427|254543101|DIOD|295|DIODES INCORPORATED|27.28
20150427|25456K101|DPLO|383|DIPLOMAT PHARMACY INC COM STK(|36.71
20150427|25457N112|DIRV|5368|DIRECTVIEW HLDGS INC COM NEW (|.
20150427|25459W227|GASL|3070|DIREXION DAILY NATURAL GAS REL|4.06
20150427|25459W235|DUST|17259|DIREXION DAILY GOLD MINERS IND|15.06
20150427|25459W284|RUSS|4775|DIREXION DAILY RUSSIA BEAR 2X |6.99
20150427|25459W417|RETL|675|DIREXION DAILY RETAIL BULL 3X |137.40
20150427|25459W458|SOXL|7762|DIREXION DAILY SEMICONDUCTOR B|134.21
20150427|25459W540|TMF|39726|DIREXION DAILY 20+ YR TSY BULL|91.71
20150427|25459W730|MIDU|88|DIREXION DAILY MID CAP BULL 3X|114.45
20150427|25459W755|DRN|2294|DIREXION SHS ETF REAL ESTATE B|82.25
20150427|25459W771|YINN|40714|DIREXION SHS ETF TR|64.97
20150427|25459W789|DZK|37|DIREXION DAILY DEVELOPED MARKE|75.56
20150427|25459W862|SPXL|6855|DIREXION DAILY S&P 500 BULL 3X|95.04
20150427|25459Y157|JNUG|225228|DIREXION SHS ETF TR DAILY JR G|19.69
20150427|25459Y165|SPUU|1766|DIREXION DAILY S&P 500 BULL 2X|148.67
20150427|25459Y181|SMLL|50|DIREXION SHS ETF TR DAILY SMAL|144.44
20150427|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.31
20150427|25459Y264|IBLN|22354|DIREXION SHS ETF TR DIREXION I|26.38
20150427|25459Y280|EURL|693|DIREXION DAILY FTSE EUROPE BUL|36.11
20150427|25459Y298|ZMLP|1486|ZACKS MLP HIGH INCOME SHS|33.60
20150427|25459Y314|SOXS|4371|DIREXION DAILY SEMICONDUCTOR B|11.79
20150427|25459Y330|INDL|163296|DIREXION DAILY INDIA BULL 3X S|81.23
20150427|25459Y355|DPK|3845|DIREXION DAILY DEVELOPED MARKE|25.43
20150427|25459Y363|DRV|3642|DIREXION SHS ETF REAL ESTATE B|22.58
20150427|25459Y371|SPXS|1607|DIREXION DAILY S&P 500 BEAR 3X|17.96
20150427|25459Y389|NUGT|594724|DIREXION DAILY GOLD MINERS IND|10.95
20150427|25459Y413|JPNL|32086|DIREXION DAILY JAPAN BULL 3X S|63.96
20150427|25459Y421|MIDZ|15151|DIREXION SHS ETF TR DIREXION D|9.93
20150427|25459Y439|TECS|72516|DIREXION DAILY TECHNOLOGY BEAR|9.39
20150427|25459Y447|FAZ|481457|DIREXION DAILY FINANCIAL BEAR |12.09
20150427|25459Y454|ERY|586|DIREXION DAILY ENERGY BEAR 3X |16.78
20150427|25459Y462|YANG|235146|DIREXION DAILY FTSE CHINA BEAR|5.15
20150427|25459Y470|EDZ|38149|DIREXION DAILY EMERGING MARKET|25.07
20150427|25459Y488|TZA|9555|DIREXION DAILY SMALL CAP BEAR |9.69
20150427|25459Y520|KORU|310|DIREXION DAILY SOUTH KOREA BUL|46.80
20150427|25459Y546|BRZU|27631|DIREXION DAILY BRAZIL BULL 3X |8.25
20150427|25459Y561|JDST|50588|DIREXION DAILY JUNIOR GOLD MIN|9.22
20150427|25459Y678|TMV|40256|DIREXION DAILY 20+ YR TSY BEAR|27.29
20150427|25459Y686|EDC|13|DIREXION DAILY EMERGING MARKET|30.72
20150427|25459Y728|VSPY|159|DIREXIONS&P 500 VOLATILITY RES|60.26
20150427|25459Y769|KNOW|8391|DIREXION ALL CAP INSIDER SENTI|71.83
20150427|25459Y819|TOTS|6774|DIREXION DAILY TOTAL MARKET BE|18.94
20150427|254668403|DSCO|3724|DISCOVERY LABORATORIES INC|1.24
20150427|254687106|DIS|700|WALT DISNEY CO-DISNEY COMMON|109.53
20150427|25470F302|DISCK|330|DISCOVERY COMM INC SER C COM S|31.02
20150427|254709108|DFS|638|DISCOVER FINANCIAL SERVICES|58.39
20150427|254709207|DFSPRB|420|DISCOVER FINANCIAL SERVICES DE|25.99
20150427|25476E101|DIDAY|156|DISTRIBUIDORA INTERNACIONAL DE|16.01
20150427|25490A309|DTV|2429|DIRECTV COM STK (DE)|89.85
20150427|25490E103|DIISY|1203|DIRECT LINE INSURANCE GROUP PL|19.95
20150427|25490F100|BAR|299|DIREXION SHS ETF TR II DAILY G|26.13
20150427|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|29.79
20150427|25490K505|VLML|300|DIREXION SHS ETF TR VALUE LINE|26.01
20150427|25490K869|CHAU|60937|DIREXION SHS ETF TR DAILY CSI |46.75
20150427|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|16.36
20150427|25614T101|DSS|164|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150427|256677105|DG|129|DOLLAR GEN CORP NEW COM STK (T|76.61
20150427|256746108|DLTR|1036|DOLLAR TREE INC COM STK HOLDIN|81.14
20150427|257287102|DDC|12876|DOMINION DIAMOND CORP (CDA)|19.35
20150427|257454108|DM|123|DOMINION MIDSTREAM PARTNERS LP|41.09
20150427|25746U109|D|18555|DOMINION RESOURCES,INC(NEW)|73.54
20150427|25754A201|DPZ|731|DOMINO'S PIZZA INC COM STK|113.96
20150427|25754W104|DPUKY|377|DOMINOS PIZZA UK & IRL PLC UNS|24.64
20150427|25754X102|DNRG|6747|DOMINOVAS ENERGY CORPORATION. |0.01
20150427|257559203|UFS|378|DOMTAR CORP COM NEW (DE)|43.09
20150427|257569103|DQJCY|1357|DON QUIJOTE HLDGS CO LTD (JPN)|240.01
20150427|257651109|DCI|2121|DONALDSON CO INC|37.37
20150427|257701201|DGICA|152|DONEGAL GROUP INC. CL-A|15.65
20150427|257738203|DNFGY|8|DONGFENG MOTOR GRP CO LTD UNSP|85.42
20150427|257755306|DNNC|238615|DONINI INC COM STK (NJ)|.
20150427|257867101|RRD|6171|R R DONNELLEY & SONS CO|19.30
20150427|25811P852|DRLCQ|9820|DORAL FINANCIAL CORPORATION (N|0.09
20150427|25820R105|DMLP|308|DORCHESTER MINERALS LP COM UTS|23.32
20150427|258278100|DORM|129|DORMAN PRODUCTS INC COM STK|48.60
20150427|258623107|DBL|724|DOUBLELINE OPPORTUNISTIC CR FD|25.13
20150427|25960P109|DEI|1352|DOUGLAS EMMETT, INC. COM|29.41
20150427|260003108|DOV|743|DOVER CORP|73.84
20150427|260095104|DDE|65|DOVER DOWNS GAM&ENTNMNT INC.|1.17
20150427|260543103|DOW|12|DOW CHEMICAL CO;COM USD2.50|51.12
20150427|26144J100|DRGV|50907|DRAGON CAPITAL GROUP CORP|.
20150427|26144M103|DRWI|56|DRAGONWAVE INC COMMON|0.76
20150427|26144M129|DRWIW|940|DRAGONWAVE IN WARRANTS EXP 08/|0.07
20150427|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|19.44
20150427|26153C103|DWA|998|DREAMWORKS ANIMATION SKG INC C|26.00
20150427|261608103|DRC|63|DRESSER-RAND GROUP INC|82.43
20150427|261932107|LEO|2867|DREYFUS STRATEGIC MUNICIPAL|8.29
20150427|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.27
20150427|263534109|DD|1377|DU PONT DE NEMOURS;COM USD0.30|71.52
20150427|263534208|DDPRA|8|DU PONT DE NEMOURS $3.50PFD|86.30
20150427|263534307|DDPRB|289|DU PONT DE NEMOURS $4.50PFD|107.45
20150427|264147109|DCO|235|DUCOMMUN INCORPORATED|32.10
20150427|26432K108|DUC|96|DUFF & PHELPS UTIL CORP BD TR |9.78
20150427|26441C204|DUK|1351|DUKE ENERGY CORPORATION NEW CO|79.41
20150427|264411505|DRE|2695|DUKE REALTY CORP|20.42
20150427|26483E100|DNB|236|THE DUN & BRADSTREET CORP|131.86
20150427|26543P103|DNLMY|59|DUNELM GROUP PLC AMERICAN DEP |13.42
20150427|265504100|DNKN|600|DUNKIN BRANDS GROUP INC COM|54.03
20150427|26613Q106|DFT|717|DUPONT FABROS TECHNOLOGY INC C|32.69
20150427|26613Q205|DFTPRA|1086|DUPONT FABROS TECH INC|25.72
20150427|266605104|DRRX|97|DURECT CORPORATION|2.11
20150427|26746E103|DYAX|746|DYAX CORPORATION|27.44
20150427|26813S100|DMMIF|260|DYNASTY METALS & MINING INC|0.58
20150427|268158201|DVAX|2991|DYNAVAX TECHNOLOGIES CORP COM |23.31
20150427|26817R108|DYN|509|DYNEGY INC NEW DEL COM STK (DE|33.53
20150427|26827L109|ECT|8013|ECA MARCELLUS TRUST I COM UNIT|4.06
20150427|268277209|ECOB|147033|ECO BLDG PRODS INC COM NEW (CO|0.02
20150427|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150427|26843K200|EFLO|5000|EFLO ENERGY INC COM STK NEW (N|0.05
20150427|26844B209|EGFEY|1770731|E F G EUROBANK ERGASIAS SA NEW|0.06
20150427|268461464|EMCR|1228|EGSHARES EMERGING MKTS CORE ET|22.01
20150427|268461621|EMDD|36669|EGSHARES EMERGING MAKRETS DOME|24.71
20150427|268461639|BBRC|595|EGA EMERGING GLOBAL SHS TR|20.70
20150427|268461779|ECON|69973|EGSHARES EMERGING MKTS CONSUME|27.88
20150427|268461811|SCIN|506|EGSHARES INDIA SMALL CAP ETF|16.87
20150427|268603107|LOCO|5960|EL POLLO LOCO HLDGS INC COM|28.00
20150427|268648102|EMC|199406|EMC CORPORATION|26.50
20150427|26874R108|E|868|ENI SPA ADS (EC REPTG 2 ORD SH|36.82
20150427|26875P101|EOG|1541|EOG RESOURCES,INC|96.72
20150427|268780103|EONGY|265|E.ON SE SPONSORED ADR (GERMANY|15.86
20150427|268785102|EPE|11812|EP ENERGY CORP CLASS A|13.42
20150427|26882D109|EPIQ|169|EPIQ SYSTEMS INC|16.67
20150427|268826104|EQLB|430202|EQ LABS INC COM STK (FL)|.
20150427|26884J104|ERHE|378145|ERHC ENERGY INC.|.
20150427|26884L109|EQT|712|EQT CORPORATION COM STK|86.59
20150427|26884U109|EPR|707|EPR PPTYS COM SH BEN INT (MD) |59.60
20150427|26884U406|EPRPRF|20|EPR PPTYS CUM|26.25
20150427|26885B100|EQM|666|EQT MIDSTREAM PARTNERS L P UNI|88.01
20150427|26922A305|ALFA|2369|ETF SER SOLUTIONS ALPHACLONE A|46.22
20150427|26922A404|VIDI|83185|VIDENT INTL EQUITY FD|24.97
20150427|26922A503|VUSE|15281|ETF SER SOLUTIONS|27.81
20150427|26922A602|VBND|28216|ETF SER SOLUTIONS VIDENT CORE |50.83
20150427|26922A867|HIPS|675|ETF SER SOLUTIONS TFMS HIPS 30|20.37
20150427|26922X107|SIVR|22930|ETFS SILVER TR SHS|15.48
20150427|26922Y105|SGOL|56|ETFS GOLD TR SH|115.32
20150427|26923A106|PALL|11042|ETFS PALLADIUM TR SHS BEN INT |74.56
20150427|26923E207|DAX|23|ETF SER TR RECON CAP DAX GERMA|28.04
20150427|26923G103|AMZA|300|ETFIS SER TR I|22.25
20150427|26923G202|BBP|1208|BIOSHARES BIOTECHNOLOGY PRODS |33.10
20150427|26923G301|BBC|10027|BIOSHARES BIOTECHNOLOGY|34.98
20150427|26923G509|TUTT|97|ETFIS SER TR I TUTTLE TACTICAL|24.55
20150427|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.60
20150427|26923J404|SBEU|118|ETFS TR MULTI FACTOR EUORPE DE|26.21
20150427|269246401|ETFC|18676|E-TRADE FINL CORP COM STK (DE)|28.17
20150427|26926V107|EVEP|5443|EV ENERGY PARTNERS, LP COM UNI|17.43
20150427|269279402|XCO|37340|EXCO RESOURCES, INC. COM|1.94
20150427|269337101|EZTD|7078|EZTRADER, INC.|0.11
20150427|26969P108|EXP|158|EAGLE MATERIALS INC|84.36
20150427|269796108|EGRX|23|EAGLE PHARMACEUTICALS INC (DE)|59.30
20150427|26985R104|EROC|119|EAGLE ROCK ENERGY PARTNERS, L.|2.55
20150427|270311103|ETST|2295|EARTH SCIENCE TECH INC COM STK|1.64
20150427|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|27.50
20150427|273202101|EJPRY|5011|East Japan Railway Co Unsponso|15.06
20150427|27579R104|EWBC|474|EAST WEST BANCORP INC|41.11
20150427|277276101|EGP|181|EASTGROUP PROPERTIES INC|59.91
20150427|277461133|KODKWS|1685|EASTMAN KODAK COMPANY WT EXP 0|6.10
20150427|277461406|KODK|14|EASTMAN KODAK COMPANY COMMON N|20.01
20150427|277774105|EAPH|37249|EASTON PHARMACEUTICALS INC COM|0.01
20150427|27826F101|CEV|431|EATON VANCE CALIF MUNI INC TST|13.61
20150427|27826T101|EVP|611|EATON VANCE PENN MUNI INC TST |12.26
20150427|27826U108|EVN|645|EATON VANCE MUNI INC TRUST SBI|13.58
20150427|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.51
20150427|278265103|EV|933|EATON VANCE CORP NON-VTG|43.06
20150427|27827K109|EIV|1135|EATON VANCE MUNI BD FD II|12.81
20150427|27827Y109|ENX|554|EATON VANCE NY MUNI BOND|12.96
20150427|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|14.83
20150427|27828H105|EVV|1396|EATON VANCE LTD DUR INCM FD SB|14.66
20150427|27828K108|MAB|828|EATON VANCE MASS MUNI BD FD|14.39
20150427|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|13.42
20150427|27828N102|ETY|27862|EATON VANCE TAX MANAGED DIVERS|11.48
20150427|27828U106|ETO|80|EATON VANCE TAX-ADVANTAGED GLO|25.40
20150427|27828W102|EIP|4222|EATON VANCE|13.20
20150427|278284104|EFF|358|EATON VANCE FLOATING RATE|17.30
20150427|27829C105|ETW|3991|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150427|27829F108|EXG|13091|EATON VANCE TAX MANAGED GLOBAL|9.93
20150427|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150427|278642103|EBAY|204935|EBAY INC|59.20
20150427|278736202|EBML|3999|EBULLION INC COM NEW (DE)|0.08
20150427|278744107|ECSL|5100|ECARE SOLUTIONS INC|0.96
20150427|278768106|SATS|193|ECHOSTAR CORP CL A (NV)|51.47
20150427|278865100|ECL|540|ECOLAB INC|115.59
20150427|27890G100|ECR|35050|ECLIPSE RESOURCES CORPORATION |6.01
20150427|279219109|ECEZ|320|ECOSCIENCES, INC. COMMON STOCK|0.58
20150427|27922X105|ESPH|2575|Ecosphere Technologies, Inc. C|0.13
20150427|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150427|281020107|EIX|14809|EDISON INTERNATIONAL|61.58
20150427|28140H203|EDR|1418|EDUCATION RLTY TR INC COM STK |35.67
20150427|28176E108|EW|64|EDWARDS LIFESCIENCES CORP|138.33
20150427|28201L101|ZNNMF|18030|EESTOR CORP COM STK (CDA)|0.33
20150427|28225C806|EGAN|835|EGAIN CORPORATION COM STK (DE)|3.35
20150427|28238P109|EHTH|470|EHEALTH, INC. COM STK|13.50
20150427|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150427|282579309|ESALY|220|EISAI CO LTD SPONS ADR (NEW)|68.34
20150427|28264Y107|EKWX|800|EKWAN-X INC|.
20150427|282644103|EKSO|2242|EKSO BIONICS HOLDINGS, INC. CO|1.63
20150427|282812106|ECPN|27851|EL CAPITAN PRECIOUS METALS INC|0.07
20150427|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|38.59
20150427|28470R102|ERI|4|ELDORADO RESORTS INC COMMON ST|7.00
20150427|284902103|EGO|19889|ELDORADO GOLD CORP (NEW)|4.70
20150427|285039103|ECIFY|12113|Electricite de France SA Unspo|4.95
20150427|285218103|ELRC|102|ELECTRO RENT CORP|10.89
20150427|285512109|EA|555|ELECTRONIC ARTS INC|59.89
20150427|285560207|ECIG|133993|ELECTRONIC CIGS INTL GROUP LTD|0.40
20150427|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|41.79
20150427|286221106|EBIO|1573|ELEVEN BIOTHERAPEUTICS INC COM|11.19
20150427|28659T200|ELTP|216|ELITE PHARMACEUTICAL|0.25
20150427|28660X109|DEAC|8500|ELITE DATA SERVICES INC. COMMO|0.44
20150427|288578107|EARN|142|ELLINGTON RESIDENTIAL MORTGAGE|16.61
20150427|289074106|ECF|465|ELLSWORTH GROWTH & INCOME FD|9.15
20150427|290138205|LONG|205|ELONG, INC. AMERICAN DEPOSITAR|16.94
20150427|290519107|ELYGF|19000|Ely Gold & Minerals Inc Ordina|0.04
20150427|29081P204|AKOA|137|EMBOTELLADORA ANDINA S.A.SER-A|13.40
20150427|29081P303|AKOB|59|EMBOTELLADORA ANDINA S.A. S-B |16.84
20150427|290828102|EMCF|5|EMCLAIRE FINL CORP|24.50
20150427|29089Q105|EBS|294|EMERGENT BIOSOLUTIONS INC COM |30.61
20150427|29101U209|EOX|60|EMERALD OIL INC COM NEW DELAWA|0.61
20150427|29102H108|EMES|1683|EMERGE ENERGY SVCS LP COM UNIT|44.65
20150427|291087203|MSN|168|EMERSON RADIO CORP|1.39
20150427|291345106|EMIS|23692|EMISPHERE TECHNOLOGIES INC|0.48
20150427|29156L104|NUVI|14326|EMO CAPITAL CORP COM STK|.
20150427|291641108|EDE|89|EMPIRE DISTRICT ELECTRIC CO|24.51
20150427|292052206|NYNY|2877|EMPIRE RESORTS, INC|5.76
20150427|292102100|ESBA|157|EMPIRE ST RLTY OP L P UIT LTD |18.15
20150427|292102209|OGCP|131|EMPIRE ST RLTY OP LP UIT LTD P|17.88
20150427|292104106|ESRT|602|EMPIRE ST RLTY TR INC CL A (MD|18.25
20150427|29244A102|EDN|1305|EMPRESA DISTRIBUIDORA Y COMERC|15.48
20150427|29244T101|EOC|10158|EMPRESA NACIONAL CHILE(RP30SHS|46.39
20150427|292480100|ENBL|811|ENABLE MIDSTREAM PARTNERS LP C|16.38
20150427|29250N105|ENB|30|ENBRIDGE INC|53.83
20150427|29250R106|EEP|32|ENBRIDGE ENERGY PARTNERS L.P. |37.83
20150427|292505104|ECA|11425|ENCANA CORPORATION|14.00
20150427|29251M106|ENTA|203|ENANTA PHARMACEUTICALS INC COM|37.14
20150427|29251N104|ENCTF|40000|ENCANTO POTASH CORPORATION ORD|0.10
20150427|292554102|ECPG|111|ENCORE CAPITAL GROUP INC|41.70
20150427|29258Y103|EXK|38040|ENDEAVOUR SILVER CORP|1.90
20150427|29259K102|EDXC|270|ENDEXX CORPORATION|0.04
20150427|29260D105|ENIP|19245654|ENDEAVOR IP INC COM STK (NV)|.
20150427|29265N108|EGN|1675|ENERGEN CORP|70.84
20150427|29265W207|ENLAY|295|Enel Societa Per Azioni Unspon|4.73
20150427|29266R108|ENR|302|ENERGIZER HOLDINGS INC|140.28
20150427|29266S106|ELGX|13653|ENDOLOGIX INC|17.08
20150427|29267H208|ENHPRA|215|ENDURANCE SPECIALTY HOLDINGS L|26.10
20150427|292671708|UUUU|1821|ENERGY FUELS INC ORDINARY SHAR|5.30
20150427|29268F102|EGTK|22220|ENERGTEK INC. COMMON STOCK|0.09
20150427|29269A102|ECYT|26|ENDOCYTE INC COM|6.17
20150427|29269D106|EGDCY|3177|ENERGY DEVELOPMENT CORP. UNSPO|18.22
20150427|29269K100|NDRO|22|ENDURO ROYALTY TRUST REPTSG BE|4.84
20150427|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.22
20150427|29272A107|ENCR|4532|ENER-CORE INC COM STK (NV)|0.20
20150427|29272B105|EIGI|170|ENDURANCE INTL GROUP HLDGS INC|22.80
20150427|29272C103|WATT|802|ENERGOUS CORP COM STK|8.84
20150427|29273R109|ETP|1170|ENERGY TRANSFER PARTNERS LP|55.67
20150427|29274F104|ENI|12422|ENERSIS S.A. ADR (50 SHS COM) |18.43
20150427|29275Y102|ENS|58|ENERSYS COM STK|68.27
20150427|292758406|ENRJ|1046|ENERJEX RES INC(NEW) COM STK (|1.70
20150427|29277Q107|ENRT|38836|ENERTOPIA CORP COM STK (NV)|0.04
20150427|29286C107|EGL|1000|ENGILITY HLDGS INC NEW COM|30.24
20150427|293306106|ENG|200|ENGLOBAL CORP|1.66
20150427|29336T100|ENLC|69|ENLINK MIDSTREAM LLC COM UIT R|34.79
20150427|29336U107|ENLK|1234|ENLINK MIDSTREAM PARTNERS LP C|25.84
20150427|293389102|EBF|395|ENNIS INC COM|13.91
20150427|29355A107|ENPH|2130|ENPHASE ENERGY, INC COM STK|13.47
20150427|29355X107|NPO|37|ENPRO INDUSTRIES INC.|66.65
20150427|29357K103|ENVA|44|ENOVA INTL INC COM STK (DE)|19.33
20150427|29358P101|ENSG|33|ENSIGN GROUP INC COM STK (DE) |45.68
20150427|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|1.82
20150427|29363K105|ENTL|108|ENTELLUS MED INC COM|27.43
20150427|293639100|ETM|88|ENTERCOM COMMUNICATIONS CL-A|12.89
20150427|29364D753|EAE|327|ENTERGY ARK INC 1ST MTG BDS 4.|24.36
20150427|29364D761|EAB|903|ENTERGY ARK INC 1ST MTG BD 4.9|24.97
20150427|29364D779|EAA|70|ENTERGY ARKANSAS, INC 1ST MTG |25.63
20150427|29364D787|EGXKP|9|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20150427|29364G103|ETR|965|ENTERGY CORP (NEW)|79.14
20150427|29364N835|EMZ|281|ENTERGY MISS INC 1ST MTG BD|26.68
20150427|29364N876|EMQ|1961|ENTERGY MISS INC 1ST MTG BDS|26.00
20150427|29364W306|ELB|386|ENTERGY LOUISIANA, LLC 1ST MTG|25.68
20150427|29364W504|ELJ|181|ENTERGY LA LLC 1ST MTG BD 5.25|25.30
20150427|29364W603|ELU|306|ENTERGY LA, LLC 1ST MTG BD, 4.|24.30
20150427|29365M208|ETRM|1088|ENTEROMEDICS INCCOM STK (DE)|1.15
20150427|293742102|ENBN|165|Enterprise National Bank N.J. |7.90
20150427|293792107|EPD|17755|ENTERPRISE PRODS PARTNERS LP|33.84
20150427|29382T103|EARI|3404|ENTERTAINMENT ARTS RESH INC CO|0.15
20150427|29383G100|EGI|5949|ENTREE GOLD INC (CANADA)|0.41
20150427|29383V305|EGT|482|ENTERTAINMENT GAMING ASIA INC |2.20
20150427|29384R105|ENTR|11131|ENTROPIC COMMUNICATIONS INC CO|3.06
20150427|293904108|ENZN|40000|ENZON PHARMACEUTICALS INC|1.72
20150427|294017108|ENUM|8600|ENUMERAL BIOMEDICAL HOLDINGS, |0.75
20150427|29404F107|EVOMY|243|ENVIROMISSION LTD SPONS ADR (A|1.08
20150427|294092101|ETCC|94|ENVIRONMENTAL TECTONICS CORP|1.25
20150427|294100102|ENZ|1628|ENZO BIOCHEM,INC.|3.01
20150427|29413Q102|EVSI|700|ENVISION SOLAR INTL INC COM ST|0.12
20150427|29413U103|EVHC|322|ENVISION HEALTHCARE HLDGS INC |39.58
20150427|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150427|29414C102|ENZB|30|ENZYMEBIOSYSTEMS|0.35
20150427|29414L102|EOPT|382|EOS PETRO INC COM STK (DE)|3.26
20150427|294268107|PLUS|93|EPLUS INC|86.35
20150427|29428N102|EPGNY|369|EPIGENOMICS AG BERLIN SPONSORE|29.96
20150427|29428P107|EPRS|1|EPIRUS BIOPHARMACEUTICALS INC |8.67
20150427|29428V104|EPZM|6734|EPIZYME INC COM STK (DE)|20.21
20150427|294280102|EPXY|856000|EPOXY, INC. COMMON STOCK|0.05
20150427|294429105|EFX|1010|EQUIFAX INCORPORATED|98.49
20150427|29444U700|EQIX|412|EQUINIX INC COMMON STOCK REIT |246.07
20150427|29448R109|EQFC|2333|EQUITABLE FINANCIAL CORP|7.20
20150427|294628102|EQC|868|EQUITY COMWLTH COM SH BEN INT |26.00
20150427|294628201|EQCPRD|1409|EQUITY COMWLTH CUM RED PFD SE |24.70
20150427|29472R108|ELS|639|EQUITY LIFESTYLE PROPERTIES, I|55.16
20150427|29476L107|EQR|70|EQUITY RESIDENTIAL|76.55
20150427|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150427|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.38
20150427|294821608|ERIC|117|ERICSSON L M TEL CO ADR CL B S|11.41
20150427|29530P102|ERIE|109|ERIE INDEMNITY CO CL-A|85.67
20150427|295625107|ERN|65879|ERIN ENERGY CORP COM STK (DE) |5.31
20150427|296036304|EBKDY|5130|Erste Group Bank AG Sponsored |13.91
20150427|296056104|ESCA|25|ESCALADE INC|18.75
20150427|296064108|ESCR|62790|ESCALERA RESOURCES CO|0.30
20150427|29667D104|ESSA|1331|ESSA BANCORP, INC|12.95
20150427|297178105|ESS|415|ESSEX PROPERTY TRUST INC|227.01
20150427|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|61.93
20150427|297319105|ECPCY|39438|ESTACIO PARTICIPACOES SA SPON |6.38
20150427|297425100|ESL|52|ESTERLINE TECHNOLOGIES CORP|113.58
20150427|297602104|ETH|315|ETHAN ALLEN INTERIORS INC|25.34
20150427|29786T105|ETRXF|341|ETRION CORP ORD SHS (CANADA)|0.33
20150427|29872M105|EUSHY|1239|EUROCASH SA UNSPONSORED ADR (P|9.89
20150427|29911Q208|EVBN|1010|EVANS BANCORP INC NEW|24.66
20150427|299765107|EVTI|66541|EVENTURE INTERACTIVE, INC. COM|0.09
20150427|29977G102|EVER|144|EVERBANK FINL CORP COM|18.49
20150427|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|19.08
20150427|300362308|EVLI|441530|EVERLERT INC COM PAR $0.001 (N|0.03
20150427|300394103|EVRM|10000|Evermedia Group, Inc. (The) Co|.
20150427|30040P103|EVTC|85|EVERTEC INC COM|21.25
20150427|30040W108|ES|2497|EVERSOURCE ENERGY COM SHS|50.29
20150427|300415106|EVDY|1931|EVERYDAY HEALTH INC COM STK (D|12.75
20150427|30049A206|EPMPRA|59|EVOLUTION PETE CORP CUM PFD SE|26.31
20150427|30049G104|EVOK|102|EVOKE PHARMA INC|6.55
20150427|30049R209|EVOL|28|EVOLVING SYSTEMS INC COM STK|9.47
20150427|30063P105|EXAS|9062|EXACT SCIENCES CORPORATION|21.98
20150427|30066A105|EXAM|21|EXAMWORKS GROUP INC COM STK (D|43.13
20150427|30068C109|EXL|348|EXCEL TRUST , INC COM STK|15.84
20150427|30069C207|EXLLF|1528|EXCELLON RESOURCES INC. NEW OR|0.45
20150427|301505103|YMLP|18838|EXCHANGE TRADED CONCEPTS TR YO|12.55
20150427|301505301|YYY|14767|EXCHANGE TRADED CONCEPTS TR|21.52
20150427|301505707|ROBO|7034|ROBO-STOX GLOBAL ROBOTICS AND |26.95
20150427|30151E103|HSPX|83|HORIZONS S&P 500 COVERED CALL |46.06
20150427|30161N101|EXC|1647|EXELON CORPORATION|34.06
20150427|30161N127|EXCU|270|EXELON CORP CONV UNIT (PA)|49.60
20150427|30161Q104|EXEL|63704|EXELIXIS INC|3.08
20150427|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.57
20150427|302046107|EXFO|44|EXFO INC (CDA)|3.57
20150427|302051206|XIDEQ|1908521|EXIDE TECHNOLOGIES NEW COM|0.06
20150427|302081104|EXLS|19|EXLSERVICE HOLDINGS, INC. COM |33.66
20150427|302104104|XONE|7810|EXONE CO COM (THE)|14.61
20150427|30212P303|EXPE|10|EXPEDIA INC DEL COM NEW|98.90
20150427|302130109|EXPD|621|EXPEDITORS INTL OF WASH INC|46.46
20150427|30219G108|ESRX|337|EXPRESS SCRIPTS HLDG CO COM ST|87.34
20150427|30225N105|EXLP|1009|EXTERRAN PARTNERS LP COM UTS R|26.72
20150427|30225T102|EXR|821|EXTRA SPACE STORAGE INC|67.61
20150427|30225X103|EXH|119|EXTERRAN HOLDINGS, INC|34.16
20150427|30226D106|EXTR|394|EXTREME NETWORKS INC|2.55
20150427|30227J102|XTRM|222850|EXTREME BIODIESEL, INC. COMMON|.
20150427|30231G102|XOM|5015|EXXON MOBIL CORPORATION|86.97
20150427|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.13
20150427|30239F106|FFG|37|FBL FINANCIAL GROUP INC CL-A|61.36
20150427|302445101|FLIR|166|FLIR SYSTEMS INC|30.53
20150427|30249U101|FTI|1342|FMC TECHNOLOGIES INC|40.01
20150427|302491303|FMC|1386|FMC CORP NEW|58.57
20150427|302520101|FNB|2851|F N B CORP (PA)|13.12
20150427|30255C201|FONU|24829|FONU2 INC COMMON STOCK NEW (NV|0.02
20150427|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|26.52
20150427|30255X106|FMSA|72666|FMSA HLDGS INC COM STK (DE)|7.86
20150427|30257V207|NEEPRC|384|FPL GROUP CAP TR I PFD TR|25.47
20150427|302693106|FXCM|34991|FXCM INC CL A COM STK (DE)|2.08
20150427|302695101|FXEN|11043|FX ENERGY INC|1.36
20150427|30281V108|FTD|71|FTD COS INC COM|29.53
20150427|302941109|FCN|24|FTI CONSULTING INC|38.53
20150427|30303M102|FB|103976|FACEBOOK INC CL A COM STK (DE)|81.53
20150427|30304R407|HACK|955|FACTORSHARES TR PUREFUNDS ISE |30.53
20150427|303075105|FDS|290|FACTSET RESEARCH SYSTEMS INC|159.73
20150427|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|548.05
20150427|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |28.90
20150427|30606D106|FCEN|10000|FALCON CREST ENERGY INC. COMMO|0.02
20150427|306071101|FOLGF|96730|FALCON OIL & GAS LTD|0.09
20150427|306120106|FROT|963300|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150427|307000109|FDO|135|FAMILY DOLLAR STORES|79.38
20150427|30706U107|FYRTY|455|Familymart Co Unsponsored ADR |43.95
20150427|307068106|DAVE|26|FAMOUS DAVES OF AMERICA|30.32
20150427|307305102|FANUY|10795|FANUC CORPORATION UNSPONSORED |37.12
20150427|309627107|FMNB|47|FARMERS NATL BANK CRP-OHIO|8.42
20150427|31188H101|FRCOY|653|Fast Retailing Co Ltd Unsponso|40.93
20150427|311900104|FAST|26214|FASTENAL CO|41.63
20150427|313400624|FMCKJ|8085|FREDDIE MAC FIXED FLG RT NON C|4.90
20150427|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|6.47
20150427|313549404|FDML|397|FEDERAL MOGUL HOLDINGS CORP CO|13.00
20150427|313586109|FNMA|198900|FANNIE MAE|2.71
20150427|313586778|FNMAI|2712|Federal National Mortgage Asso|4.37
20150427|313747206|FRT|350|FEDERAL REALTY INVEST TR SBI|140.42
20150427|313819104|FSCR|50|FEDERAL SCREW WORKS|2.75
20150427|313855108|FSS|356|FEDERAL SIGNAL CORP|16.34
20150427|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.44
20150427|314211103|FII|292|FEDERATED INVESTORS INC CL B|34.73
20150427|31422T101|FNHC|160|FEDERATED NATL HLDG CO COM STK|30.32
20150427|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.89
20150427|31430F101|FCH|1322|FELCOR LODGING TRUST INC|11.51
20150427|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|3.05
20150427|315293100|FGP|842|FERRELLGAS PARTNERS LP COM UTS|24.53
20150427|315437103|FRRVY|1253|FERROVIAL SA UNSPONSORED ADR (|22.18
20150427|315616102|FFIV|77|F5 NETWORKS INC|123.18
20150427|315721209|FCSC|78254|FIBROCELL SCIENCE INC NEW COM |3.87
20150427|31573A109|FBR|2536|FIBRIA CELULOSE SA SPONSORED A|14.69
20150427|316092204|FDIS|9662|FIDELITY COVINGTON TR MSCI CON|31.31
20150427|316092402|FENY|35662|FIDELITY COVINGTON TR MSCI ENE|23.50
20150427|316092501|FNCL|7098|FIDELITY COVINGTON TR MSCI FIN|28.88
20150427|316092600|FHLC|46171|FIDELITY COVINGTON TR MSCI HEA|36.13
20150427|316092709|FIDU|200|FIDELITY COVINGTON TR MSCI IND|29.03
20150427|316092808|FTEC|19227|FIDELITY COVINGTON TR MSCI INF|33.17
20150427|316092857|FREL|4704|FIDELITY COVINGTON TR MSCI REA|23.57
20150427|316092865|FUTY|298|FIDELITY COVINGTON TR MSCI UTI|29.12
20150427|316092873|FCOM|2647|FIDELITY COVINGTON TR MSCI TEL|28.26
20150427|316092881|FMAT|479|FIDELITY COVINGTON TR MSCI MAT|28.34
20150427|316188101|FCOR|12652|FIDELITY MERRIMACK STR TR CORP|51.13
20150427|316188200|FLTB|7430|FIDELITY MERRIMACK STR TR LTD |50.73
20150427|31620M106|FIS|122|FIDELITY NATIONAL INFORMATION |64.11
20150427|31620R303|FNF|1099|FIDELITY NATIONAL FINL INC NEW|38.25
20150427|31620R402|FNFV|255|FIDELITY NAT FINL INC NEW FNFV|14.98
20150427|316500107|FDUS|1178|FIDUS INVT CORP|16.90
20150427|316570100|FPP|164|FIELDPOINT PETROLEUM CORP|1.69
20150427|316773605|FITBI|71|FIFTH THIRD BANCORP DEPO SHS R|28.35
20150427|31678A103|FSC|8810|FIFTH STREET FINANCE CORP COM |7.15
20150427|31679B209|FSCE|298|FIFTH STR FIN CORP 5.875%|25.06
20150427|31679B308|FSCFL|159|FIFTH STR FIN CORP 6.125% SR N|24.86
20150427|31679F101|FSFR|77|FIFTH STR SR FLOATING RATE COR|10.84
20150427|31680Q104|WUBA|13407|58.COM INC SPONSORED ADR REPST|79.42
20150427|316827104|JOBS|62|51JOB INC (ADR)|36.02
20150427|317485100|FNGN|275|FINANCIAL ENGINES INC COM STK |43.44
20150427|31787A507|FNSR|41875|FINISAR CORP NEW COM STK (DE) |20.98
20150427|317923100|FINL|82|FINISH LINE INC CL-A|25.74
20150427|31816Q101|FEYE|1710|FIREEYE INC COM|44.03
20150427|31847R102|FAF|7884|FIRST AMERICAN FINANCIAL CORPO|37.83
20150427|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|16.93
20150427|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150427|318672706|FBP|998|FIRST BANCORP COM STK NEW (PR)|6.32
20150427|318910106|FBNC|85|FIRST BANCORP (TROY N.C)|16.99
20150427|318916103|FBMS|12|FIRST BANCSHARES INC (THE) (MS|16.64
20150427|31942S104|FCAP|186|FIRST CAP INC|24.35
20150427|319714200|FCGD|101906|FIRST COLOMBIA GOLD CORP COM S|.
20150427|319829107|FCF|1147|FIRST COMMONWEALTH FINL CORP|8.97
20150427|319835104|FCCO|245|FIRST COMMUNITY CORP (SC)|12.00
20150427|31985Q106|FCMP|1694|First Community Financial Part|5.70
20150427|32020R109|FFIN|1972|FIRST FINL BANKSHARES INC|28.85
20150427|320209109|FFBC|1011|FIRST FINANCIAL BANCORP (OH)|17.38
20150427|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|6.00
20150427|32026V104|FFWM|439|FIRST FOUNDATION INC COM|19.20
20150427|320517105|FHN|398|FIRST HORIZON NATIONAL CORPORA|14.18
20150427|320517204|FHNPRA|1655|FIRST HORIZON NATIONAL CORPORA|25.02
20150427|32054K103|FR|604|FIRST INDUTRIAL REALTY TR INC |20.15
20150427|32055Y201|FIBK|380|FIRST INTST BANCSYSTEM INC CL |28.06
20150427|320557101|INBK|199|FIRST INTERNET BANCORP COMMON |20.50
20150427|32076V103|AG|65306|FIRST MAJESTIC SILVER CORP ORD|4.81
20150427|320771207|FMD|36|FIRST MARBLEHEAD CORP COM STK |6.85
20150427|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150427|320817109|FRME|68|FIRST MERCHANTS CORP|23.06
20150427|320867104|FMBI|941|FIRST MIDWEST BANCORP (DEL)|17.19
20150427|32115D106|FNBC|440|FIRST NBC BK HLDG CO COM STK (|34.92
20150427|33582V108|FNFG|4096|FIRST NIAGARA FINANCIAL GROUP |8.86
20150427|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|14.40
20150427|335937108|FPOCF|35000|FIRST POINT MINERALS CORP|0.05
20150427|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.20
20150427|33610F109|FPO|256|FIRST POTOMAC REALTY TRUST|11.41
20150427|33616C100|FRC|222|FIRST REP BK SAN FRANCISCO CAL|58.81
20150427|33616C407|FRCPRB|4597|FIRST REP BK SF DEP SHS REPSTG|25.64
20150427|33616C605|FRCPRC|480|FIRST REPUBLIC BANK DEP SHS RE|24.95
20150427|33616C886|FRCPRD|28|FIRST REP BK SAN FRAN CA NEW D|24.78
20150427|336312202|FSGI|1125|FIRST SECURITY GROUP, INC.|2.35
20150427|336433107|FSLR|499|FIRST SOLAR, INC. COM|63.43
20150427|336920103|FPX|49797|FIRST TRUST US IPO INDEX FD|54.97
20150427|33718M105|FDM|54|FIRST TRUST DOW JONES SELECT M|34.53
20150427|33731L100|FAV|711|FIRST TRUST DIVIDEND AND INCOM|8.87
20150427|337318109|FFA|11092|FIRST TRUST ENHANCED EQUITY IN|15.01
20150427|33733A102|FNI|190328|FIRST TR ISE CHINDIA INDEX FD |32.11
20150427|33733E104|FTCS|4|FIRST TRUST CAPITAL STRENGTH E|38.69
20150427|33733E203|FBT|957|FIRST TRUST NYSE ARCA BIOTECHN|121.64
20150427|33733E302|FDN|6947|FIRST TR FD DOW JONES|68.41
20150427|33733E401|QQXT|4807|FIRST TR NASDAQ -100 EX-TECHNO|43.08
20150427|33733E500|QCLN|5763|FIRST TR NASDAQ CLEAN EDGE GRE|19.29
20150427|33733E708|TUSA|65|FIRST TRUST TOTAL US MKT ALPHA|26.96
20150427|33733F101|FAD|808|FIRST TR MULTI CAP GROWTH ALPH|51.38
20150427|33733G109|FGB|3905|FIRST TRUST SPECIALTY FINANCE |7.55
20150427|33733H107|BICK|20|FIRST TRUST ISE BICK INDEX FUN|25.86
20150427|33733J103|CU|9439|FIRST TRUST ISE GLOBAL COPPER |18.62
20150427|33733U108|FCT|2153|FIRST TR SR FLTG RT INCM FD II|13.88
20150427|33734G108|FRI|8720|FIRST TR S&P REIT INDEX FD|22.72
20150427|33734H106|FVD|54169|FIRST TR VALUE LINE DIVID INDE|24.52
20150427|33734J102|FCG|105647|FIRST TR ISE REVERE NAT GAS IN|11.67
20150427|33734K109|FEX|150511|FIRST TR LARGE CAP CORE ALPHDE|47.37
20150427|33734X101|FXD|80537|FIRST TR EXCHANGE-TRADED FD|37.54
20150427|33734X119|FXG|31500|FIRST TR EXCHANGE TRADED FIRST|44.30
20150427|33734X135|FXO|41877|FIRST TR EXCHANGE TRADED FD FI|23.77
20150427|33734X143|FXH|18030|FIRST TR EXCHANGE TRD FD HEALT|68.52
20150427|33734X150|FXR|86134|FIRST TRUST INDUSTRIALS/PRODUC|31.28
20150427|33734X168|FXZ|358|FIRST TR EXCHANGE TRADED FD FI|32.35
20150427|33734X176|FXL|51574|FIRST TR EXCHANGE TRADED FD FI|36.45
20150427|33734X192|SKYY|17256|FIRST TRUST ISE CLOUD COMPUTIN|30.74
20150427|33734X309|CARZ|5378|FIRST TR NASDAQ GLOBAL AUTO|41.89
20150427|33734X853|FPXI|442|FIRST TR ETF II INTL IPO ETF (|31.74
20150427|33734Y109|FYX|43445|FIRST TR SMALL CAP CORE ALPHAD|51.18
20150427|337344105|QQEW|2925|FIRST TR NASDAQ 100 EQUAL WEIG|45.23
20150427|337345102|QTEC|35|FIRST TRUST NASDAQ 100 TECHNOL|44.44
20150427|33735B108|FNX|19261|FIRST TR MID CAP CORE ALPHADEX|55.31
20150427|33735J101|FTA|93096|FIRST TR LARGE CAP VALUE|45.01
20150427|33735K108|FTC|10903|FIRST TR LGE CAP GROWTH|48.91
20150427|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|14.24
20150427|33736G106|FAN|76304|FIRST TRUST ISE GLOBAL WIND EN|11.57
20150427|33736M103|FLM|114|FIRST TRUST ISE GLOBAL ENGINEE|50.14
20150427|33736Q104|QABA|238|FIRST TRUST NASDAQ ABA COMMUNI|36.83
20150427|33737A108|GRID|1659|FIRST TR NASDAQ CLEAN EDGE SMA|37.36
20150427|33737J109|FPA|1770|FIRST TRUST ASIA PACIFIC EX-JA|33.07
20150427|33737J117|FEP|59328|FIRST TRUST EUROPE ALPHADEX FU|32.06
20150427|33737J141|FCA|580|FIRST TRUST CHINA ALPHADEX FUN|29.65
20150427|33737J158|FJP|89990|FIRST TRUST JAPAN ALPHADEX FUN|51.70
20150427|33737J166|FKO|823|FIRST TRUST SOUTH KOREA ALPHAD|26.82
20150427|33737J174|FDT|32380|FIRST TRUST DEVELOPED MARKETS |52.84
20150427|33737J190|FGM|115980|FIRST TRUST GERMANY ALPHADEX F|38.84
20150427|33737J208|FCAN|1136|FIRST TRUST CANADA ALPHADEX FU|32.21
20150427|33737J224|FKU|151268|FIRST TRUST UNITED KINGDOM ALP|42.95
20150427|33737J232|FSZ|382210|FIRST TRUST SWITZERLAND ALPHAD|41.89
20150427|33737J240|FHK|103651|FIRST TRUST HONG KONG ALPHADEX|45.11
20150427|33737J257|FTW|2251|FIRST TRUST TAIWAN ALPHADEX FD|41.03
20150427|33737J505|FEUZ|1195|FIRST TR EUROZONE ALPHADEX ETF|33.42
20150427|33737K106|FONE|1047|FIRST TRUST NASDAQ CEA SMARTPH|42.02
20150427|33737M102|FNY|23202|FIRST TRUST MID CAP GROWTH ALP|31.24
20150427|33737M201|FNK|4637|FIRST TRUST MID CAP VALUE ALPH|31.84
20150427|33737M300|FYC|30712|FIRST TRUST SMALL CAP GROWTH A|31.57
20150427|33738D101|EMLP|37529|FIRST TR EXCHANGE-TRADED IV|27.88
20150427|33738D309|FTSL|327|FIRST TRUST SENIOR LN FUND|49.40
20150427|33738D408|HYLS|126501|FIRST TR TACTICAL HIGH YIELD L|50.69
20150427|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.29
20150427|33738R407|FTLB|106|FIRST TRUST LOW BETA INCOME ET|20.60
20150427|33738R506|RDVY|11724|FIRST TR ETF FIRST TR NASDAQ R|22.79
20150427|33738R605|FV|930215|FIRST TRUST DORSEY WRIGHT FOCU|24.51
20150427|33738R886|IFV|144952|FIRST TRUST DORSEY WRIGHT INTE|20.25
20150427|33739B104|FEI|411|FIRST TR MLP & ENERGY INCOME|20.39
20150427|33739E108|FPE|118869|FIRST TR PFD SECS & INCOME ETF|19.26
20150427|33739G103|FMF|1160|FIRST TR MORNINGSTAR FUTURES S|52.67
20150427|33739H101|FTGC|711|FIRST TRUST GLOBAL TACTICAL CO|24.52
20150427|33739P103|FTLS|1559|FIRST TR LONG/SHORT EQUITY ETF|32.97
20150427|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.38
20150427|33739Q200|LMBS|2221|FIRST TR FD IV LOW DURATION MT|50.50
20150427|33739Q309|FDIV|193|FIRST TRUST STRATEGIC INCOME|50.56
20150427|33741H107|FUNC|1|FIRST UNITED CORP|8.53
20150427|337480107|FVCB|430|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150427|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|66.41
20150427|337626105|FANDY|19|Firstrand Ltd Unsponsored ADR |47.39
20150427|33766P109|FINW|50964|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20150427|337738108|FISV|1355|FISERV INC|79.27
20150427|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.64
20150427|337915102|FMER|115|FIRSTMERIT CORP|18.97
20150427|337932107|FE|1020|FIRSTENERGY CORP|36.32
20150427|33829M101|FIVE|75|FIVE BELOW INC COM STK (PA)|36.04
20150427|33829R100|WBAI|300|500.COM LTD ADR SHS EACH REPST|17.20
20150427|33830W106|OAKS|948|FIVE OAKS INVT CORP COM STK (M|10.88
20150427|33830X104|FPRX|432|FIVE PRIME THERAPEUTICS INC|24.20
20150427|33832D106|FVE|30|FIVE STAR QUALITY CARE INC|4.51
20150427|33833F100|BARZ|102895|5BARZ INTERNATIONAL INC. COMMO|0.09
20150427|33834B207|TFG|1231|FIXED INCM TR GLD SACHS SUB NT|28.94
20150427|338478100|FFC|1439|FLAHERTY & CRUMRINE PFD SECS I|20.62
20150427|338479108|FLC|1256|FLAHERTY & CRUMRINE TOTAL RETU|20.63
20150427|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|12.63
20150427|338488109|FLML|374|FLAMEL TECHNOLOGIES SA ADR|15.88
20150427|33852L103|FZRO|7368|FLASHZERO CORP COM STK (WY)|0.14
20150427|33852X107|FLSR|1468|FLASR INC. COMMON STOCK|0.17
20150427|339305302|FCREY|1848|FLETCHER BLDG LTD|12.39
20150427|339382103|FLXS|303|FLEXSTEEL INDUSTRIES INC|35.41
20150427|33939L308|TLTE|10430|FLEXSHARES TR MORNINGSTAR EMER|54.96
20150427|33939L407|GUNR|36321|FLEXSHARES TR MORNINGSTAR GLOB|31.85
20150427|33939L779|MBSD|3|FLEXSHARES TR DISCIPLINED DURA|25.23
20150427|33939L787|GQRE|7989|FLEXSHARES TR GLOBAL QUALITY R|58.78
20150427|33939L795|NFRA|37060|FLEXSHARES STOXX GLOBAL BROAD |47.11
20150427|33939L803|TLTD|147|FLEXSHARES MORNINGSTAR DEV MKT|62.98
20150427|33939L837|IQDF|5159|FLEXSHARES INTERNATIONAL QUALI|26.66
20150427|33939L845|QDEF|35251|FLEXSHARES QUALITY DIV DEFENSI|36.98
20150427|33939L860|QDF|1818|FLEXSHARES QUALITY DIVIDEND IN|37.29
20150427|33939L886|RAVI|966|FLEXSHARES TR READY ACCESS VAR|75.54
20150427|343412102|FLR|109|FLUOR CORPORATION (NEW)|60.11
20150427|343498101|FLO|17|FLOWER FOODS INC|22.31
20150427|34354P105|FLS|13|FLOWSERVE CORP|56.64
20150427|34385P108|FLDM|31|FLUIDIGM CORP (DELAWARE)|42.47
20150427|343870101|FPMI|1011|FLUOROPHARMA MEDICAL INC COM S|0.39
20150427|343873105|FFIC|22|FLUSHING FINANCIAL CORPORATION|19.91
20150427|344057104|FLUX|300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150427|34407D109|FLY|2034|FLY LEASING LIMITED ADS REPSTG|15.12
20150427|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|25.97
20150427|344849104|FL|5059|FOOT LOCKER INC;COM USD0.01|60.86
20150427|345143101|FES|861|FORBES ENERGY SVCS LTD COM (TX|1.33
20150427|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |15.77
20150427|34552U104|FELP|23|FORESIGHT ENERGY LP COM UNIT R|14.60
20150427|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|22.49
20150427|345550107|FCEA|1449|FOREST CITY ENTERPRISES CL-A|24.57
20150427|34630A104|FVRG|8300|FOREVERGREEN WORLDWIDE CORP. C|1.54
20150427|34637U301|FRMC|210000|FORMCAP CORP. COMMON STOCK|0.02
20150427|346400104|FLIB|76700|FORMOSA LIBERTY CORPORATION. C|.
20150427|346563109|FORR|16|FORRESTER RESEARCH INC|36.05
20150427|349553107|FRTSF|388|FORTIS INC (F)|32.74
20150427|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150427|34959A206|FSUGY|260|FORTESCUE METAL GROUP LTD AMER|3.46
20150427|34959E109|FTNT|147|FORTINET INC COM STK (DE)|38.68
20150427|34959F106|FOJCY|732|Fortum OYJ Unsponsored ADR (Fi|3.98
20150427|34964C106|FBHS|3497|FORTUNE BRANDS HOME & SEC INC |46.76
20150427|34967D101|FTMDF|58777|FORTUNE MINERALS LTD|0.06
20150427|349808105|FORU|255|FORU HOLDINGS, INC. COMMON STO|2.49
20150427|34984V100|FET|901|FORUM ENERGY TECHNOLOGIES INC |23.08
20150427|349853101|FWRD|107|FORWARD AIR CORPORATION|53.27
20150427|349915108|FSM|1247|FORTUNA SILVER MINES, INC.|3.65
20150427|35037R103|FOSUY|92|Fosun International Ltd Unspon|59.16
20150427|350465100|FMI|205|FOUNDATION MEDICINE INC COM|46.57
20150427|351038104|CATV|19796|4CABLE TV INTERNATIONAL, INC. |0.04
20150427|35138V102|FOXF|2|FOX FACTORY HOLDING CORP COM|15.36
20150427|35166C109|FXTGY|3421|FOXTONS GROUP PLC AMERICAN DEP|6.22
20150427|351680103|MOM|72|QUANTSHARES US MKT NEUTRAL MOM|24.11
20150427|351684204|FGNT|340|FRAGRANCENET.COM, INC. NEW|3.79
20150427|351793104|FRAN|8606|FRANCESCAS HLDGS CORP COM STK |17.98
20150427|351858105|FNV|382|FRANCO NEV CORP COMMON (CANADA|49.24
20150427|353514102|FELE|94|FRANKLIN ELECTRIC CO|38.72
20150427|35471R106|FSP|2029|FRANKLIN STREET PROPERTIES COR|12.51
20150427|356108100|FRED|172|FREDS INC CL-A|17.81
20150427|356500108|FRHLF|24|FREEHOLD ROYALTY LTD ORDINARY |14.64
20150427|35671D857|FCX|13230|FREEPORT-MCMORAN INC COM STK C|20.82
20150427|356876102|FSNR|81|FREESTONE RESOURCES INC COM ST|0.11
20150427|357023100|RAIL|3820|FREIGHTCAR AMERICA, INC|28.40
20150427|358039105|FRPT|5913|FRESHPET, INC COMMON STOCK|22.86
20150427|35804H106|TFM|130|THE FRESH MARKET, INC COM STK |38.31
20150427|35952Q106|FUPBY|13|FUCHS PETROLUB AG UNSPONSORED |10.66
20150427|35954A109|IFUE|10201|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150427|359556206|FUJHY|159|FUJI HEAVY INDS LTD ADR|69.84
20150427|35958W107|FJTCY|427|FUJITEC CO LTD UNSPONSORED ADR|11.27
20150427|359671104|FULL|1466|FULL CIRCLE CAPITAL CORP COM S|3.60
20150427|359682101|FLCR|19324|FULLCIRCLE REGISTRY, INC.|0.01
20150427|359694106|FUL|39|FULLER H B CO|42.66
20150427|360271100|FULT|700|FULTON FINL CORP|12.09
20150427|36113B400|FSNN|282|FUSION TELECOMMUNICATIONS INTL|4.24
20150427|36113H100|FSPM|378|FUSION PHARM INC|0.13
20150427|36113J304|DROP|35|FUSE SCIENCE, INC. COMMON STOC|.
20150427|361448103|GMT|6|GATX CORP|55.80
20150427|361570104|GDL|226|GDL FUND, THE COM SHS OF BEN I|10.40
20150427|361592108|GEAGY|2217|GEA Group Ag Sponsored ADR (Ge|48.10
20150427|36160B105|GDFZY|1329|GDF SUEZ SPONSORED ADR (FRANCE|20.96
20150427|36162J106|GEO|834|GEO GROUP INC (NEW)|42.10
20150427|361652209|GFIG|220145|GFI GROUP INC|5.82
20150427|36169W100|GFRP|9849|GFR PHARMACEUTICALS INC|0.07
20150427|361755606|GKNLY|870|GKN PLC SPONS ADR|5.51
20150427|361860208|ALLYPRA|1376|GMAC CAP TR I GTD TR PFD SECS |26.31
20150427|36191G107|GNC|1806|GNC HLDGS INC|47.17
20150427|36192A109|GWGH|36|GWG HOLDINGS INC COMMON STOCK |6.81
20150427|36197T103|GWPH|392|GW PHARMACEUTICALS PLC (UK)|121.00
20150427|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|63.34
20150427|36225V104|GPX|13|GP STRATEGIES CORP|34.83
20150427|36227K106|GVP|37|GSE SYSTEMS INC|1.55
20150427|36237H101|GIII|54|G-III APPAREL GROUP LTD|118.53
20150427|362397176|GABPRG|200|GABELLI EQUITY TR INC|24.23
20150427|362397861|GABPRH|1986|GABELLI EQUITY TRUST INC (THE)|24.22
20150427|36240A200|GUTPRA|210|GABELLI UTILITY TST(THE) 5.625|25.53
20150427|36240B109|GCV|6|GABELLI CONV AND INCOME SECS F|6.23
20150427|362408106|GTXO|26853|GTX CORP. COMMON STOCK|0.02
20150427|36246K103|GRX|262|THE GABELLI HEALTHCARE & WELLN|11.51
20150427|36249W104|GGZ|505|GABELLI GLOBAL SMALL AND MID C|10.80
20150427|362607301|GFA|9355|GAFISA S.A. SPONSORED ADR REPS|1.84
20150427|36268Q103|GAIA|16|GAIAM INC CL-A|6.99
20150427|36315X101|GLPYY|183|GALAPAGOS NV (BELGIUM (BE)|34.77
20150427|36318L104|GXYEY|3244|GALAXY ENTERTAINMENT GRP LTD S|50.19
20150427|363256108|GALE|1|GALENA BIOPHARMA INC COM|1.45
20150427|363576109|AJG|1997|GALLAGHER ARTHUR J.& CO|49.06
20150427|364097105|GLPEY|13480|Galp Energia, SA, Lisboa Unspo|6.45
20150427|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|12.15
20150427|36467J108|GLPI|952|GAMING & LEISURE PPTYS INC COM|36.59
20150427|36467V101|GLOFY|24|GAMELOFT SA SPONSORED ADR (FRA|20.21
20150427|36467W109|GME|29278|GAMESTOP CORP (HLDG CO) CL A|40.71
20150427|364730101|GCI|117|GANNETT CO INC|35.73
20150427|364760108|GPS|1360|GAP INC (THE)|40.86
20150427|366044105|GGIFF|3780|GARIBALDI RESOURCES CORP ORD S|0.11
20150427|366651107|IT|162|GARTNER INC COM STK|83.47
20150427|367205200|GASNY|552|Gas Natural Sdg Sa Unsponsored|4.82
20150427|36729P207|GSTPRA|379|GASTAR EXPLORATION INC 8.625% |22.75
20150427|368287207|OGZPY|43681|GAZPROM;ADR REP 4 ORD RUB5 REG|6.01
20150427|36840V109|GBERY|175|GEBERIT AG JONA UNSPONSORED AD|38.31
20150427|368487302|GEIGE|253|GEI GLOBAL ENERGY CORP (NV)|0.06
20150427|368533105|GSAC|54996|GELSTAT CORPORATION|0.03
20150427|36863N208|GTOMY|1982|GEMALTO NV SPONSORED ADR (NETH|44.89
20150427|368682100|GY|204|GENCORP INC. COM STK (DE)|20.80
20150427|368802104|GAM|55|GENERAL AMERICAN INVS INC|35.61
20150427|369300108|BGC|26|GENERAL CABLE CORP|17.06
20150427|369604103|GE|576|GEN ELEC CO;COM USD0.06|26.80
20150427|369622394|GEK|4916|GENERAL ELEC CAP CORP|25.81
20150427|369622410|GEH|3841|GENERAL ELEC CAP CORP 4.875% N|25.92
20150427|369622428|GEB|191|GENERAL ELEC CAP CORP 4.875% N|25.88
20150427|369822101|GFN|20|GENERAL FINANCE CORP|7.92
20150427|369822507|GFNCP|15|GENERAL FINANCE CORP CUM REDMB|114.50
20150427|370023103|GGP|2365|GENERAL GROWTH PROPERTIES INC |28.78
20150427|370334104|GIS|841|GENERAL MILLS INC|56.38
20150427|370373102|GMO|3452|GENERAL MOLY INC COM (DE)|0.81
20150427|37045V100|GM|475|GENERAL MOTORS COMPANY COM STK|35.59
20150427|37045V118|GMWSA|193|GENERAL MOTORS COMPANY WARRANT|25.86
20150427|37045V126|GMWSB|293|GENERAL MOTORS COMPANY WARRANT|17.92
20150427|370484107|GPSI|7890|GENERAL PAYMENT SYSTEMS INC. N|0.17
20150427|370853103|GSI|111|GENERAL STEEL HOLDINGS, INC.|1.00
20150427|371532102|GCO|182|GENESCO INC|72.08
20150427|371559105|GWR|144|GENESEE & WYOMING INC CL-A|95.31
20150427|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150427|37185X106|GEN|21|GENESIS HEALTHCARE INC CL A CO|7.28
20150427|371901109|GNTX|2207|GENTEX CORP|17.94
20150427|371924101|GNOLF|3428|GENOIL INC (F)|0.05
20150427|371927104|GEL|1339|GENESIS ENERGY L.P.|47.71
20150427|372284208|GNE|190|GENIE ENERGY LTD CL B|11.37
20150427|37229T202|GNUS|17823|GENIUS BRANDS INTERNATIONAL, I|2.80
20150427|372303206|GMXAY|1726|GENMAB A/S ADS (SPONSORED) (DN|39.70
20150427|372309104|GNMK|432|GENMARK DIAGNOSTICS INC COM ST|10.69
20150427|37244C101|GHDX|105|GENOMIC HEALTH INC|30.59
20150427|372452300|GEBHY|579|GENTING BERHAD SPONS ADR|12.68
20150427|37246C307|GNVC|1631|GENVEC INC COM STK (DE)|2.82
20150427|372460105|GPC|60|GENUINE PARTS CO|91.99
20150427|37252L100|GFOO|38918000|GENUFOOD ENERGY ENZYMES CORPOR|.
20150427|37253A103|THRM|815|GENTHERM INC COM STK (MI)|52.62
20150427|373334473|GPEPRA|877|GEORGIA POWER CO 6 1/8% SER CL|27.67
20150427|37364X109|GEOS|161705|GEOSPACE TECHNOLOGIES CORP COM|21.09
20150427|373686104|GVCM|15|GEOVIC MNG CORP COMMON STOCK|.
20150427|373737105|GGB|18046|GERDAU S.A. ADS (REPTG 1 PREF |3.63
20150427|373865104|GABC|89|GERMAN AMERICAN BANCORP INC|29.50
20150427|374163103|GERN|2149|GERON CORP|4.30
20150427|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|24.87
20150427|374297109|GTY|128|GETTY REALTY CORP(NEW)|17.69
20150427|374396208|GEVO|18821|GEVO INC COM NEW|2.72
20150427|37441W108|GFSZY|1977|G4S Plc Unsponsored ADR (UK)|23.02
20150427|37518B102|GIMO|250|GIGAMON INC COM|29.75
20150427|375250107|GLLA|3000|GILLA INC. COMMON STOCK (NV)|0.12
20150427|375558103|GILD|3137|GILEAD SCIENCES INC|103.70
20150427|375916103|GIL|71|GILDAN ACTIVEWEAR COM SHS|31.90
20150427|37636P108|GVDNY|493|Givaudan SA Unsponsored ADR (S|37.57
20150427|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.13
20150427|376398202|GWSVP|226|GLACIER WATER TST I 9.0625%PFD|25.70
20150427|376535100|GLAD|25|GLADSTONE CAPITAL CORPORATION |8.89
20150427|376536108|GOOD|16|GLADSTONE COMMERCIAL CORP|18.63
20150427|376536504|GOODN|384|GLADSTONE COML CORP PFD SER C |25.62
20150427|376546305|GAINO|82|GLADSTONE INVESTMENT CORP CUMU|25.69
20150427|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.01
20150427|37733W105|GSK|266|GLAXOSMITHKLINE PLC ADS|46.59
20150427|378967103|GCA|1200|GLOBAL CASH ACCESS HOLDINGS, I|7.66
20150427|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150427|37940X102|GPN|353|GLOBAL PAYMENTS INC|101.79
20150427|37946N207|GBGM|100|GLOBAL GAMING NETWORK, INC. CO|.
20150427|37946R109|GLP|2761|GLOBAL PARTNERS LP COM UTS REP|41.41
20150427|37950E119|SDEM|2103|GLOBAL X FDS GLOBAL X SUPERDIV|18.19
20150427|37950E135|SCTO|732|GLOBAL X FDS JP MORGAN US SECT|25.09
20150427|37950E143|EFFE|510|GLOBAL X FDS JPM EFFICIENTE IN|26.68
20150427|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|37.71
20150427|37950E176|GURI|1123|GLOBAL X GURU INTL INDEX|15.47
20150427|37950E200|GXG|55266|GLOBAL X MSCI COLOMBIA|11.89
20150427|37950E218|EMFM|3631|GLOBAL X NEXT EMERGING & FRONT|23.60
20150427|37950E226|MLPX|11874|GLOBAL X MLP & ENERGY INFRASTR|19.61
20150427|37950E242|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|19.46
20150427|37950E267|JUNR|124|GLOBAL X FDS|11.49
20150427|37950E275|URA|167464|GLOBAL X URANIUM ETF|11.82
20150427|37950E291|DIV|26388|GLOBAL X SUPERDIVIDEND US ETF |28.99
20150427|37950E358|PERM|4|GLOBAL X FDS GLOBAL X PERMANEN|24.78
20150427|37950E366|GREK|31488|GLOBAL X FTSE GREECE 20 ETF|10.96
20150427|37950E408|CHIQ|215|GLOBAL X CHINA CONSUMER ETF|15.71
20150427|37950E424|NGE|14326|GLOBAL X MSCI NIGERIA ETF|10.29
20150427|37950E473|MLPA|99026|GLOBAL X MLP ETF|15.63
20150427|37950E549|SDIV|47771|GLOBAL X FDS GLOBAL X SUPERDIV|24.16
20150427|37950E606|CHIX|64418|GLOBAL X CHINA FINANCIALS ETF |19.19
20150427|37950E655|AND|476|GLOBAL X FUNDS GLOBAL X FTSE A|9.07
20150427|37950E705|CHII|351|GLOBAL X CHINA INDUSTRIALS ETF|20.19
20150427|37950E804|QQQC|4339|GLOBAL X NASDAQ CHINA TECHNOLO|28.19
20150427|37950E853|SIL|5584|GLOBAL X SILVER MINERS ETF|8.61
20150427|37951M102|GAHC|1400|GLOBAL ARENA HLDG INC COM STK |0.30
20150427|37953Q101|GBHD|29522|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20150427|37954N206|GSM|798|GLOBE SPECIALTY METALS INC COM|21.17
20150427|37957B100|GBIM|799|GLOBEIMMUNE INC COM STK (DE)|8.19
20150427|379577208|GMED|23|GLOBUS MED INC CL A NEW|24.79
20150427|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.32
20150427|37988R108|GLOH|346|GLOW HOLDINGS, INC. COMMON STO|0.20
20150427|379890106|GLUU|10860|GLU MOBILE INC COM STK (DE)|5.45
20150427|38046C109|GOGO|13019|GOGO INC COM STK (DE)|21.65
20150427|380476101|CJTF|26164|GOLD & SILVER MINING OF NEVADA|.
20150427|38055D105|GDCRF|18270|GOLD CANYON RES INC (F)|0.24
20150427|38059T106|GFI|1473|GOLD FIELDS LTD SPONS ADR|4.10
20150427|38068N108|GDRZF|238|GOLD RESERVE INC CL-A|3.88
20150427|380738104|GSV|191|GOLD STD VENTURES CORP COM STK|0.48
20150427|380787200|GARPY|516|Golden Agri-Resources Limited |32.27
20150427|381119106|AUMN|616|Golden Minerals Co. Common Sto|0.44
20150427|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150427|38115J100|GQMNF|36498|GOLDEN QUEEN MINING LTD|0.89
20150427|38119W107|GSPT|2318|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150427|381370105|GV|10|GOLDFIELD CORPORATION|1.67
20150427|38141G104|GS|256|GOLDMAN SACHS GROUP INC|197.99
20150427|38143Y665|GSPRA|722|GOLDMAN SACHS GROUP INC DEP SH|20.34
20150427|38144G184|GSJ|652|GOLDMAN SACHS GROUP INC 6.5% N|26.81
20150427|38144G804|GSPRD|364|GOLDMAN SACHS GROUP, INC (THE)|20.56
20150427|38144L852|GSC|36843|GOLDMAN SACHS GRP INC INDEX LK|30.20
20150427|38144X500|GSPRB|313|GOLMAN SACHS GP INC (THE) DEP |25.37
20150427|38144X609|GSPRC|2219|GOLDMAN SACHS GRP INC (THE) DE|21.55
20150427|38145G209|GSPRI|728|GOLDMAN SACHS GROUP, INC. (THE|25.46
20150427|38145V206|GHDC|26208|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150427|38145X111|GSF|176|GOLDMAN SACHS GROUP INC 6.125%|25.53
20150427|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|21.49
20150427|38147W103|GMZ|1360|GOLDMAN SACHS MLP INCOME|17.92
20150427|38148G107|GER|5638|GOLDMAN SACHS MLP ENG RENAISSA|15.00
20150427|38173M102|GBDC|11718|GOLUB CAP BDC INC COM STK (DE)|17.67
20150427|382410405|GDP|3908|GOODRICH PETROLEUM CORP(NEW)|3.63
20150427|382410884|GDPPRD|300|GOODRICH PET CORP DEPO SHARES |9.96
20150427|382550101|GT|2188|GOODYEAR TIRE&RUBR;COM NPV|27.74
20150427|38259P508|GOOGL|397|GOOGLE INC;COM USD0.001 CL'A' |573.66
20150427|38259P706|GOOG|706|GOOGLE INC CLASS C|565.06
20150427|38268T103|GPRO|13482|GOPRO INC CL A COM STK (DE)|44.73
20150427|383082104|GRC|154|GORMAN RUPP COMPANY|27.99
20150427|38376A103|GOV|532|GOVERNMENT PPTYS INCOME TR COM|22.05
20150427|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|97.07
20150427|384313102|GTI|1070|GRAFTECH INTERNATIONAL LTD|4.14
20150427|384556106|GHM|1|GRAHAM CORP|23.90
20150427|384637104|GHC|18|GRAHAM HLDGS COMP CL B COM STK|1068.39
20150427|384802104|GWW|31|GRAINGER W.W.INC|247.10
20150427|38489R605|GPT|381|GRAMERCY PPT TR INC COM NEW|28.14
20150427|38500P208|GRAM|576|GRANA Y MONTERO S A A SPONSORE|8.29
20150427|38500T101|GTE|17544|GRAN TIERRA ENERGY INC|3.59
20150427|386617104|GPCM|194284|GRANDPARENTS.COM, INC. COMMON |0.24
20150427|38724Q404|GCFB|83|GRANITE CITY FOOD & BREWERY LT|2.00
20150427|38870V108|GRPH|2055|GRAPHITE CORP. COMMON STOCK (N|0.02
20150427|389289109|GFOX|13927|GRAY FOX PETE CORP COM (NV)|0.07
20150427|389375106|GTN|85|GRAY TELEVISION, INC.|13.76
20150427|38983D300|AJX|304|GREAT AJAX CORP|14.28
20150427|39013L106|GBSN|85620|GREAT BASIN SCIENTIFIC INC COM|4.17
20150427|39013L205|GBSNU|8002|GREAT BASIN SCIENTIFIC INC UIT|17.95
20150427|39030A208|GMEC|457|GREAT CHINA MANIA HLDGS INC CO|0.07
20150427|390905107|GSBC|101|GREAT SOUTHERN BANCORP INC|40.17
20150427|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150427|39115V101|GPL|455|GREAT PANTHER SILVER LIMITED O|0.53
20150427|391164100|GXP|36049|GREAT PLAINS ENERGY INC.|26.87
20150427|391164407|GXPPRD|241|GREAT PLAINS EGY 4.35 PFD|94.10
20150427|391164506|GXPPRE|344|GREAT PLAINS EGY 4.50% PFD|94.50
20150427|39137B109|GWLLY|1991|GREAT WALL MOTOR COMPANY LTD U|73.55
20150427|39153L106|GB|10|GREATBATCH, INC|55.62
20150427|392483103|GOFPY|5540|GREEK ORGANISATION FOOTBALL PR|4.21
20150427|39260A100|GACR|276940|GREEN AUTOMOTIVE CO CORP COM S|.
20150427|39304L104|EWRL|10000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150427|39305T106|GNIN|26379|GREEN INNOVATIONS LTD COM STK |.
20150427|39310R103|GRLF|17500|GREEN LEAF INNOVATIO|.
20150427|393220108|GNPT|126528|GREEN PARTS INT'L ,INC.|.
20150427|393222104|GPRE|658|GREEN PLAINS INC COM STK (IA) |31.77
20150427|393229109|GPDB|3837|GREEN POLKADOT BOX INCORPORATE|0.66
20150427|393657101|GBX|21502|GREENBRIER COMPANIES INC (THE)|61.42
20150427|394181101|GNCGY|676|GREENCORE GROUP PLC SPONSORD A|21.32
20150427|394357107|GCBC|4|GREENE COUNTY BANCORP INC|29.50
20150427|39486P303|GRAS|167|GREENFIELD FARMS FOOD INC COM |.
20150427|395259104|GHL|126|GREENHILL & CO INC COM STK|43.08
20150427|39526G107|GRNH|6040|GREENGRO TECHNOLOGIES INC COM |0.08
20150427|39530A104|GRH|600|GREENHUNTER RESOURCES INC. COM|0.98
20150427|39530T202|GRSU|3750|GREENHOUSE SOLUTIONS INC (NEW)|0.50
20150427|395707102|MJLB|20000|GREENSCAPE LABORATORIES INC CO|.
20150427|39715T100|ELRN|1595|GREENWOOD HALL INC COM STK (NV|0.92
20150427|397624107|GEF|766|GREIF, INC. CL-A|39.55
20150427|39807A100|GLGI|64|GREYSTONE LOGISTICS INC COM|0.29
20150427|398438408|GRFS|104|GRIFOLS S A SPON ADR REPSTG 1/|33.90
20150427|39850T105|GRLD|24950|GRILLED CHEESE TRUCK, INC. COM|1.93
20150427|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|86.54
20150427|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.73
20150427|399473107|GRPN|6055|GROUPON INC COM STK CL A (DE) |7.12
20150427|399847102|GBLX|250|GROWBLOX SCIENCES, INC. COMMON|0.26
20150427|399909100|GGAL|2976|GRUPO FINANCIERO GALICIA SA|23.21
20150427|400110102|GRUB|1034|GRUBHUB INC COM STK (DE)|46.00
20150427|400131306|GMK|16|GRUMA SAB DE C V ADS(RP 4 B SH|50.20
20150427|400501102|OMAB|945|GRUPO AEROPORTUARIO DEL CENTRO|41.25
20150427|400506101|PAC|5033|GRUPO AEROPORTUARIO DEL PACIFI|74.07
20150427|40052P107|GBOOY|83|Grupo Financiero Banorte, S.A.|28.58
20150427|40065W107|GSH|187|GUANGSHEN RAILWAY|30.56
20150427|400654208|GGDVY|81|Guangdong Investment Ltd Unspo|73.81
20150427|40066H109|GZUHY|100|Guangzhou R & F Properties Co |23.43
20150427|40075T607|GBNK|2764|GUARANTY BANCORP DEL COM NEW (|15.74
20150427|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|14.58
20150427|401617105|GES|65|GUESS ?,INC.|18.72
20150427|40167B100|GPM|387|GUGGENHEIM ENHANCED EQUITY INC|8.60
20150427|40167F101|GOF|10691|GUGGENHEIM STRATEGIC OPPT FND |21.51
20150427|40167K100|GGE|4333|GUGGENHEIM ENHANCED EQUITY STR|18.04
20150427|40167M106|GEQ|1810|GUGGENHEIM EQUAL WEIGHT ENHANC|19.33
20150427|40171F105|GTHP|2257|GUIDED THERAPEUTICS INC|0.22
20150427|40222T104|GULTU|77|GULF COAST ULTRA DEEP ROYALTY |0.78
20150427|402629208|GLF|643|GULFMARK OFFSHORE INC|13.58
20150427|40273W105|GSPE|18370|GULFSLOPE ENERGY, INC. COMMON |0.10
20150427|40412C101|HCA|1036|HCA HLDGS INC COM|77.74
20150427|404132102|HCC|1086|HCC INSURANCES HOLDINGS INC|57.81
20150427|40414L109|HCP|4958|HCP INC COM STK (MD)|42.45
20150427|40415F101|HDB|626|HDFC BK LTD ADS (3 EQTY)|56.83
20150427|40416M105|HDS|725|HD SUPPLY HLDGS INC COM STK (D|33.50
20150427|40418F108|HF|120|HFF INC CL A COM STK (DE)|40.09
20150427|40422M206|HLUYY|65686|H LUNDBECK A/S|19.24
20150427|40425J101|HMSY|44|HMS HOLDINGS CORP|17.30
20150427|404273104|WARM|5045|HPEV INC COMMON STOCK (NV)|0.54
20150427|404280406|HSBC|170|HSBC HOLD PLC ADS (REP 5 ORD) |47.71
20150427|404280604|HSBCPRA|453|HSBC HOLDINGS, PLC ADR SER A R|25.39
20150427|404280703|HSEA|2362|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20150427|404280802|HSEB|1030|HSBC HLDGS PLC PERP SUB CAP SE|26.25
20150427|40429C607|HSFCPRB|89|HSBC FINANCE CORP DEP SHS RPTN|25.29
20150427|404303109|HSNI|537|HSN INC COM STK (DE)|65.31
20150427|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150427|40434J100|HRG|295|HRG GROUP INC COM STK (DE)|12.28
20150427|40441G107|HHWW|71|HW HLDGS INC|1.15
20150427|40449J103|HABT|388|HABIT RESTAURANTS INC CLASS A |34.51
20150427|404508202|HACBY|2|HACHIJUNI BANK ADR|79.84
20150427|405024100|HAE|28|HAEMONETICS CORP|43.35
20150427|405217100|HAIN|724|HAIN CELESTIAL GROUP INC.(THE)|61.33
20150427|40537Q209|HK|193033|HALCON RESOURCES CORP COM STK |1.57
20150427|40609P105|HNRG|119|HALLADOR ENERGY COMP COM STK (|11.89
20150427|406216101|HAL|1699|HALLIBURTON CO COM|48.00
20150427|40637H109|HALO|853|HALOZYME THERAPEUTICS INC|16.86
20150427|40650V100|HYH|21|HALYARD HEALTH INC COM STK (DE|49.27
20150427|410120109|HBHC|148|HANCOCK HOLDING CO|28.93
20150427|41013T105|PDT|5000|JOHN HANCOCK PREMIUM DIVIDEND |14.11
20150427|41013V100|HTD|1063|JOHN HANCOCK TAX-ADVG DIV INCM|21.47
20150427|41013W108|HPI|350|JOHN HANCOCK PFD INCOME FD|21.21
20150427|410345102|HBI|859|HANESBRANDS INC COM STK|32.22
20150427|41043C304|HSNGY|1017|HANG SENG BANK LTD SPON ADR|19.48
20150427|41043F208|HGR|165|HANGER, INC.|23.98
20150427|41044B107|HJOEE|810909|HANGOVER JOE'S HOLDING CORPORA|.
20150427|410495204|HAFC|374|HANMI FINANCIAL CORP COM|21.69
20150427|41068X100|HASI|1192|HANNON ARMSTRONG SUSTAINABLE|19.00
20150427|410867105|THG|290|HANOVER INSURANCE GROUP INC (T|70.33
20150427|410867204|THGA|1000|HANOVER INS GROUP INC, THE|25.24
20150427|41135V103|HQCL|32994|HANWHA Q CELLS CO LTD SPONSORE|2.19
20150427|412544108|HRGLY|25|HARGREAVES LANSDOWN PLC, BRIST|35.82
20150427|412822108|HOG|41|HARLEY DAVIDSON INC|57.23
20150427|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.35
20150427|413247206|HRMNU|1912|HARMONY MERGER CORP UNIT 1 COM|10.01
20150427|413875105|HRS|1259|HARRIS CORP|81.10
20150427|415864107|HSC|400|HARSCO CORP|16.13
20150427|416190106|HRTFF|500|HARTE GOLD CORP|0.06
20150427|416196103|HHS|4|HARTE-HANKS,INC|7.72
20150427|416515104|HIG|19|HARTFORD FIN SER GP INC|41.84
20150427|416518504|HGH|713|HARTFORD FINL SVCS GRP INC 7.8|31.28
20150427|41690A106|HART|1569|HARVARD APPARATUS REGENERATIVE|3.11
20150427|41754V103|HNR|5010|HARVEST NATURAL RESOURCES, INC|0.69
20150427|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20150427|41902R103|HTS|13|HATTERAS FINANCIAL CORP|18.55
20150427|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.66
20150427|419870100|HE|2111|HAWAIIAN ELECTRIC INDUSTRIES|32.36
20150427|419879101|HA|368|HAWAIIAN HOLDINGS, INC.|23.60
20150427|420261109|HWKN|567|HAWKINS INC|41.59
20150427|420476103|HWBK|344|HAWTHORN BANCSHARES INC COM ST|13.84
20150427|420877201|HAYN|418|HAYNES INT'L INC (NEW)|45.35
20150427|421906108|HCSG|185|HEALTH CARE SVCS GROUP INC|32.06
20150427|421924309|HLS|62|HEALTHSOUTH CORPORATION COM|46.76
20150427|421946104|HR|1100|HEALTHCARE REALTY TRUST INC|26.96
20150427|42210P102|HW|344|HEADWATERS INCORPORATED|18.54
20150427|42217K700|HCNPRJ|44|HEALTH CARE REIT INC 6.5% PFD |26.27
20150427|42218R100|HDVY|11477|HEALTH DISCOVERY CORPORATION|0.02
20150427|42222G108|HNT|45|HEALTH NET INC|58.28
20150427|42222N103|HSTM|205|HEALTHSTREAM INC|31.02
20150427|422245100|HWAY|18|HEALTHWAYS INC|17.61
20150427|42225K106|HIIQ|5850|HEALTH INS INNOVATIONS INC|7.55
20150427|42225P501|HTA|1051|HEALTHCARE TR AMER INC NEW CL |27.12
20150427|42226A107|HQY|43|HEALTHEQUITY INC COM STK|25.52
20150427|42227G202|HEWA|105455|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150427|42234Q102|HTLF|121|HEARTLAND FINANCIAL USA INC|33.46
20150427|422347104|HTLD|34|HEARTLAND EXPRESS INC|21.74
20150427|422368100|HTWR|292|HEARTWARE INTERNATIONAL INC CO|78.80
20150427|422704106|HL|18836|HECLA MINING CO|3.04
20150427|42278K102|HPPI|500|HEDGEPATH PHARMACEUTICALS, INC|0.19
20150427|422806109|HEI|1371|HEICO CORP|58.60
20150427|42281P205|HDELY|415|HEIDELBERGCEMENT AG UNSPONSORE|15.68
20150427|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|23.32
20150427|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150427|42330P107|HLX|174|HELIX ENERGY SOLUTIONS GROUP I|16.36
20150427|423325307|HLTOY|384|HELLENIC TELECOMM ORG ADS(RP1/|4.23
20150427|423452101|HP|6765|HELMERICH & PAYNE INC|74.42
20150427|423498104|HEMA|2916|HEMACARE CORP|0.24
20150427|423625102|HMSO|19760|Hemis Corporation Common Stock|.
20150427|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150427|42365Q103|HMTV|63|HEMISPHERE MEDIA GROUP, INC. C|12.86
20150427|42366C103|HEB|568732|HEMISPHERX BIOPHARMA INC|0.24
20150427|42550U109|HENKY|77|HENKEL AG AND CO KGAA SPONSORE|102.53
20150427|42550U208|HENOY|133|HENKEL AG AND CO KGAA SPONSORE|117.67
20150427|425883105|HNNMY|1120|Hennes & Mauritz AB Unsponsore|8.06
20150427|426281101|JKHY|1358|HENRY JACK & ASSOCIATES INC|67.45
20150427|427093109|HERO|5916|HERCULES OFFSHORE INC|0.71
20150427|427096508|HTGC|180|HERCULES TECHNOLOGY GROWTH CAP|13.97
20150427|427096888|HTGZ|278|HERCULES TECHNOLOGY GROWTH CAP|25.29
20150427|42721M101|HBKS|849|HERITAGE BANKSHARES INC|16.24
20150427|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|12.03
20150427|42726X102|HBOS|6|HERITAGE FINANCIAL GROUP|27.77
20150427|427825104|HT|4530|HERSHA HOSPITALITY TR CL-A|6.59
20150427|427866108|HSY|250|THE HERSHEY COMPANY|94.63
20150427|42805E306|HSKA|22|HESKA CORPORATION COM|30.42
20150427|42805T105|HTZ|20|HERTZ GLOBAL HOLDINGS INC COM |21.19
20150427|42809H107|HES|1253|HESS CORPORATION|75.21
20150427|428236103|HPQ|261|HEWLETT-PACKARD CO|33.26
20150427|428291108|HXL|150|HEXCEL CORP (NEW)|50.26
20150427|42833L108|HGG|2|HHGREGG, INC.|6.09
20150427|428337109|HCLP|363|HI-CRUSH PARTNERS LP COM UNIT |35.70
20150427|428567101|HIBB|1364|HIBBETT SPORTS INC COM|48.97
20150427|42969X207|TBEV|69241|HIGH PERFORMANCE BEVERAGES CO |.
20150427|42983D104|ONE|91|HIGHER ONE HOLDINGS, INC COM S|2.76
20150427|430101774|SNLN|2163|HIGHLAND FDS I HIGHLAND/IBOXX |19.44
20150427|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |4.34
20150427|431284108|HIW|1507|HIGHWOOD PROPERTIES INC|45.30
20150427|431475102|HRC|27|HILL-ROM HOLDINGS, INC.|51.94
20150427|431571108|HI|410|HILLENBRAND INC COM|30.13
20150427|432748101|HTH|643|HILLTOP HOLDINGS, INC|19.57
20150427|43289P106|HIMX|365|HIMAX TECHNOLOGIES INC ADR|6.22
20150427|43300A104|HLT|1731|HILTON WORLDWIDE HLDGS INC COM|30.28
20150427|433475100|HENI|722|HINTO ENERGY INC COM STK (WY) |0.27
20150427|43358V109|HSGX|182|HISTOGENICS CORPORATION COMMON|8.55
20150427|43508J105|HIHI|44684|HOLIDAY ISLAND HLDGS INC COM S|.
20150427|435694104|HENC|244|Holloman Energy Corporation Co|0.26
20150427|435763107|HEP|69|HOLLY ENERGY PARTNERS, L.P. CO|34.29
20150427|436440101|HOLX|98|HOLOGIC INC|33.99
20150427|436893200|HOMB|808|HOME BANCSHARES INC COM STK|33.62
20150427|437076102|HD|509|HOME DEPOT INC|113.70
20150427|437306103|HME|2796|HOME PROPERTIES, INC|68.91
20150427|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|10.45
20150427|43737W109|HMTF|50|HOME TREASURE FINDERS INC COMM|0.09
20150427|43739Q100|AWAY|209|HOMEAWAY INC COM|27.18
20150427|43742A209|HMLA|8600|HOMELAND RESOURCES LTD. NEW CO|0.09
20150427|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.93
20150427|438516106|HON|100|HONEYWELL INTERNATIONAL INC|102.50
20150427|438550303|HOKCY|8276|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20150427|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|38.19
20150427|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|38.80
20150427|439038100|HOFT|1688|HOOKER FURNITURE CORP|24.89
20150427|439104100|HH|102|HOOPER HOLMES INC|0.48
20150427|439555301|HOWWY|2456|HOPEWELL HLDGS LTD SP ADR-NEW-|3.84
20150427|440407104|HBNC|12|HORIZON BANCORP (IND)|23.25
20150427|44045A102|HRZN|1081|HORIZON TECHNOLOGY FINANCE COR|14.30
20150427|440694305|ZINC|5969|HORSEHEAD HLDG CORP COM STK (D|14.05
20150427|440894103|HDP|279|HORTONWORKS INC COMMON STOCK|21.48
20150427|44106M607|HPTPRD|43|HOSPITALITY PROPERTIES TRUST P|26.18
20150427|44107P104|HST|3405|HOST HOTELS & RESORTS, INC|20.69
20150427|44157R109|HMHC|799|HOUGHTON MIFFLIN HARCOURT CO C|24.21
20150427|44183U100|HUSA|11493|HOUSTON AMERICAN ENERGY CORP|0.19
20150427|441924107|HLKMF|87250|HOUSTON LAKE MINING INC (F)|0.13
20150427|44244K109|HWCC|49|HOUSTON WIRE & CABLE COMPANY C|9.56
20150427|442487203|HOV|115913|HOVNANIAN ENTERPRISES INC|3.20
20150427|443251103|HOCPY|808|HOYA CORP SPONSORED ADR (JAPAN|39.55
20150427|443304100|HNP|1670|HUANENG PWR INTL ADR(40 ORD-N)|58.89
20150427|443510102|HUBA|2|HUBBELL INC CL-A|110.00
20150427|443573100|HUBS|23|HUBSPOT INC COM STK (DE)|39.06
20150427|443683107|HCBK|38181|HUDSON CITY BANCORP INC|9.39
20150427|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|2.59
20150427|444097109|HPP|2617|HUDSON PAC PROPERTIES, INC COM|31.70
20150427|444560106|BOSSY|56|HUGO BOSS AG SPONSORED ADR (GE|24.50
20150427|444717102|HGT|1007|HUGOTON ROYALTY TST UBI|4.89
20150427|444859102|HUM|272|HUMANA INC|182.35
20150427|445658107|JBHT|263|HUNT J B TRANSPORT SVCS INC|90.93
20150427|446150104|HBAN|1924|HUNTINGTON BANCSHARES INC|10.79
20150427|446413106|HII|49|HUNTINGTON INGALLS INDS INC|139.56
20150427|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|38.15
20150427|447011107|HUN|11223|HUNTSMAN CORPORATION|22.84
20150427|447324104|HURC|267|HURCO COMPANIES INC|33.29
20150427|447462102|HURN|202|HURON CONSULTING GROUP INC.|68.20
20150427|448055103|HUSKF|18|HUSKY ENERGY INC|22.75
20150427|448407106|HTCH|1749|HUTCHINSON TECHNOLOGY INC|2.70
20150427|44841V102|HTHKY|3731|HUTCHISON TELECOMMUNICATIONS H|6.62
20150427|448415208|HUWHY|34|HUTCHISON WHAMPOA LTD ADR|29.57
20150427|448579102|H|231|HYATT HOTELS CORPORATION COM S|58.38
20150427|448838300|HECC|1745|HYDROCARB ENERGY CORP COM STK |1.30
20150427|448883207|HYGS|72|HYDROGENICS CORP NEW COM SHS (|12.73
20150427|448947507|IDT|72|IDT CORP COM STK CLASS B NEW|17.70
20150427|448954206|HDYN|134|HYPERDYNAMICS CORP (NEW)|0.49
20150427|44902P101|HPTG|7630|HYDROPHI TECHNOLOGIES GROUP, I|.
20150427|44915J100|HYPMY|465264|HYPERMARCAS SA SPONSORED ADR (|6.78
20150427|44915N101|HPTX|7|HYPERION THERAPEUTICS INC COM |45.97
20150427|44919P508|IACI|33|IAC / INTERACTIVECORP (DE) COM|72.14
20150427|44925C103|ICFI|92|ICF INTERNATIONAL, INC.|40.64
20150427|44930G107|ICUI|8|I C U MEDICAL INC|88.27
20150427|44931J100|ICTV|946|ICTV BRANDS INC. COMMON STOCK |0.64
20150427|44934S206|ICAD|546|ICAD INC COM STK (DE)|10.73
20150427|449489103|IDSY|168|I.D. SYSTEMS INC DEL|7.09
20150427|44949L105|IEC|142|IEC ELECTRONICS CORP|4.45
20150427|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.11
20150427|449575109|IG|11446|IGI LABORATORIES INC COM|8.94
20150427|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|18.49
20150427|44970B109|IMS|51|IMS HEALTH HLDGS INC COM STK (|29.00
20150427|44980X109|IPGP|121|IPG PHOTONICS CORPORATION COM |94.50
20150427|44984A105|IPCM|28|IPC HEALTHCARE INC|52.25
20150427|44984F104|IVOB|2100|INVO BIOSCIENCE INC COM STK (N|0.31
20150427|45031U804|STARPRI|29|ISTAR FINL INC PFD SER I|23.88
20150427|45032K102|CMDT|1384|ISHARES COMMODITY OPTIMIZED TR|41.12
20150427|45069P107|ITVPY|745|ITV plc Unsponsored ADR (UK)|40.89
20150427|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.13
20150427|45071R109|XXIA|375|IXIA|12.55
20150427|450737101|IBDRY|1496|IBERDROLA SA DPON ADR (SPAIN) |26.51
20150427|450911201|ITT|51|ITT CORP COM NEW|40.40
20150427|450913108|IAG|3178|IAMGOLD CORP|2.12
20150427|451033104|IBIO|23604|IBIO, INC. COMMON STOCK|1.07
20150427|451055107|ICON|7136|ICONIX BRAND GROUP, INC.|26.77
20150427|45107D108|ICNV|1000|ICON VAPOR, INC. COMMON STOCK |0.21
20150427|451107106|IDA|576|IDACORP INC (HOLDING CO)|62.69
20150427|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |0.90
20150427|45167R104|IEX|125|IDEX CORPORATION|75.89
20150427|45168D104|IDXX|645|IDEXX LABORATORIES CORP|164.05
20150427|45168K306|IDRA|2167|IDERA PHARMACEUTICALS, INC COM|3.32
20150427|45170X205|INVE|4315|IDENTIVE INC COM STK NEW (DE) |10.42
20150427|45172B102|IGEN|5060|IGEN NETWORKS CORP. COMMON STO|0.22
20150427|45172L209|CTCLY|7691|IFM INVESTMENTS LTD ADS RPSTG |0.16
20150427|45173B101|IFANE|374864|IFAN FINANCIAL, INC . COMMON S|0.14
20150427|45173E204|IKAN|98|IKANOS COMMUNICATIONS INC COM |2.81
20150427|45173K101|DSKY|900|IDREAMSKY TECHNOLOGY LTD ADS R|9.80
20150427|45173Y101|ILIAY|355|ILIAD S A UNSPONSORED ADR (FRA|11.73
20150427|451730105|IRG|1811|IGNITE RESTAURANT GROUP INC CO|3.86
20150427|451733208|HKUP|1316802|IHOOKUP SOCIAL INC COM STK NEW|.
20150427|451734107|IHS|205|IHS INC CL-A COM STK|125.34
20150427|45174L108|KANG|1036|IKANG HEALTHCARE GROUP INC SPO|17.49
20150427|452308109|ITW|1638|ILLINOIS TOOL WORKS|94.63
20150427|452327109|ILMN|373|ILLUMINA INC.|189.59
20150427|45245A107|IMN|608|IMATION CORPORATION|4.16
20150427|45245E109|IMAX|40|IMAX CORPORATION|37.62
20150427|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|26.56
20150427|45252N109|IMMD|100|IMMUDYNE INC|0.15
20150427|45253H101|IMGN|1224|IMMUNOGEN INC|9.96
20150427|45254C101|IMNP|5920|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150427|45254P508|IMH|3015|IMPAC MTG HLDGS INC COM STK NE|19.20
20150427|452553308|IMPUY|1751|IMPALA PLATINUM HLDGS LTD SPON|5.20
20150427|45256B101|IPXL|37|IMPAX LABORATORIES INC COM (DE|49.55
20150427|45257A102|ISVLF|1400|IMPACT SILVER CORP (CDA)|0.17
20150427|452833205|IHLDY|158|IMPERIAL HOLDINGS LTD SPONSORE|16.29
20150427|452907108|IMMU|1740|IMMUNOMEDICS INC|4.09
20150427|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |100.24
20150427|45320R108|IMSC|10981|IMPLANT SCIENCES CORP|0.76
20150427|45321L100|IMPV|80|IMPERVA, INC COM|47.78
20150427|45322N105|IMRS|1971|IMRIS INC COMMON SHARES (CANAD|0.69
20150427|45323A201|IMMY|52|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20150427|45326V103|IHCPY|173|INCHCAPE PLC ORD UNSPONSORED A|25.51
20150427|45326Y206|INCZY|122|INCITEC PIVOT LTD SPONSORED AD|3.32
20150427|45327U104|IMII|2578|INCEPTION MNG INC|0.12
20150427|45336E109|SAAS|5015|INCONTACT INC COM STK (DE)|10.31
20150427|45337C102|INCY|754|INCYTE CORPORATION|107.34
20150427|453415309|ICD|41|INDEPENDENCE CONTRACT DRILLING|8.04
20150427|45378C102|SNKTY|6488|INDEPENDENCE RESOURCES PLC SPO|0.01
20150427|45408X308|IGC|2333|INDIA GLOBALIZATON CAPITAL, IN|0.62
20150427|454089103|IFN|396|INDIA FUND INC (THE)|26.40
20150427|45409B107|QAI|7394|IQ HEDGE MULTI-STRATEGY COMPOS|30.19
20150427|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.16
20150427|45409B602|CPI|200|IQ REAL RETURN ETF|26.79
20150427|45409B628|ROOF|2117|IQ U.S. REAL ESTATE SMALL CAP |27.61
20150427|45409B800|MNA|1220|IQ MERGER ARBITRAGE ETF|28.92
20150427|45409B834|CROP|7242|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.51
20150427|45409B867|CNDA|98|INDEXIQ ETF TR IQ CANADA SMALL|18.37
20150427|45409B883|GRES|686|INDEXIQ ETF TR IQ GLOBAL RESOU|26.95
20150427|45569J106|UPOT|262|INDIE GROWERS ASSOCIATION COMM|0.40
20150427|45579B101|IGEX|10564|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150427|45579E105|INVVY|333|INDIVIOR PLC SPONSORED ADR (GB|15.33
20150427|455793109|IDEXY|195|INDUSTRIA DE DISENO TEXTIL IND|15.91
20150427|45580E102|INQD|33600|INDOOR HARVEST CORP|0.60
20150427|456277102|INTK|17854|INDUSTRIAL NANOTECH INC|.
20150427|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.89
20150427|45662N103|IFNNY|866|INFINEON TECH AG ADS(REP1 ORD)|12.41
20150427|45665G303|INFI|626|INFINITY PHARMACEUTICALS INC C|14.54
20150427|45665Q103|IPCC|49|INFINITY PROPERTY & CASUALTY C|78.13
20150427|45667G103|INFN|1|INFINERA CORPORATION COMMON ST|20.15
20150427|45672B305|IFJPY|21777|INFORMA PLC SPONSORED ADR (JEY|17.35
20150427|45672H104|BLOX|522|INFOBLOX INC COM|24.52
20150427|45672T108|ALSO|43732|INFINITY AUGMENTED REALITY, IN|0.05
20150427|45676R306|IOSAD|1|INFORMATION SYS ASSOCS INC COM|0.65
20150427|456784107|IFON|720|INFOSONICS CORPORATION|2.69
20150427|456788108|INFY|357663|INFOSYS LTD ADS|31.81
20150427|456837103|ING|499|ING GROEP NV ADS (BEAR DEP RCT|15.14
20150427|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |25.56
20150427|456837301|INZ|504|ING GROEP NV PERPETUAL DEBT SE|25.64
20150427|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|25.28
20150427|456837608|ISF|537|ING Group, N.V. Perp Hybrid Ca|25.46
20150427|45684W107|INGIY|88|Ingenico S.A. Unsponsored ADR |23.35
20150427|457030104|IMKTA|153|INGLES MARKETS INC CL-A|47.61
20150427|457153104|IM|137|INGRAM MICRO INC.CL-A|25.65
20150427|457187102|INGR|345|INGREDION INC COM|77.19
20150427|457461200|IRC|2742|INLAND REAL ESTATE CORP|10.64
20150427|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|28.68
20150427|45765Y105|ISIG|60|INSIGNIA SYSTEMS INC|3.03
20150427|457660108|INSV|5461|INSITE VISION,INC.|0.15
20150427|457669307|INSM|29|INSMED INC-NEW|23.25
20150427|457676203|IPRU|268594|INNOVATIVE PRODUCT OPPORTUNITI|.
20150427|45768S105|IOSP|40|INNOSPEC, INC.|45.12
20150427|45772F107|IPHI|1080|INPHI CORPORATION COM STK (DE)|18.67
20150427|45773H201|INO|1627|INOVIO PHARMACEUTICALS, INC. N|10.35
20150427|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|59.55
20150427|45779A309|NSPR|11008|INSPIREMD, INC. COMMON STOCK|0.26
20150427|45780L104|INGN|7|INOGEN INC COM STK (DE)|37.13
20150427|45780R101|IBP|17|INSTALLED BUILDING PRODUCTS IN|23.38
20150427|45781D101|INOV|33|INOVALON HLDGS INC COM CL A (D|26.67
20150427|45784P101|PODD|27|INSULET CORP COM STK (DE)|30.72
20150427|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |12.45
20150427|457985208|IART|24|INTEGRA LIFESCIENCES HLDGS CP |61.31
20150427|45810J103|ITKG|28500|INTEGRAL TECHNOLOGIES INC|0.69
20150427|45811E301|IESC|122|INTEGRATED ELECTRICAL SERVICES|8.79
20150427|45812P107|ISSI|187|INTEGRATED SILICON SOLUTN INC |18.26
20150427|458140100|INTC|63011|INTEL CORP;COM USD0.001|32.08
20150427|45816D100|INS|181|INTELLIGENT SYSTEMS CORP (GA) |2.93
20150427|458173101|IPCI|1|INTELLIPHARMACEUTICS INTL INC |2.83
20150427|45821F108|IEVM|1142574|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150427|45822P105|TEG|361|INTEGRYS ENERGY GROUP INC COM |74.45
20150427|45822P204|IEH|309|INTEGRYS ENERGY GROUP INC 6% J|28.21
20150427|45822R101|IGXT|793|INTELGENX TECHNOLOGIES CORP CO|0.67
20150427|45824V209|INSY|507|INSYS THERAPEUTICS INC COM STK|62.42
20150427|45825N107|IQNT|9|INTELIQUENT INC|19.31
20150427|45825Q100|IGPK|9500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150427|45825V109|IENG|1925316|INTEGRATED ENERGY SOLUTIONS, I|.
20150427|458334109|IPAR|206|INTER PARFUMS INC|31.75
20150427|45841N107|IBKR|485|INTERACTIVE BROKERS GROUP, IN |34.49
20150427|45841V109|ININ|8|INTERACTIVE INTELLIGENCE GRP I|44.04
20150427|45845P108|ICPT|11|INTERCEPT PHARMACEUTICALS INC |283.20
20150427|45857P509|IHG|200|INTERCONTINENTAL HOTELS GROUP |42.88
20150427|45866F104|ICE|51|INTERCONTINENTAL EXCHANGE INC |223.39
20150427|458665304|TILE|46|INTERFACE INC COM STK|20.26
20150427|458751302|LINK|92|INTERLINK ELECTRONICS COMMON S|8.60
20150427|45882D109|IMI|370|INTERMOLECULAR INC COM STK (DE|1.72
20150427|459044103|IBOC|624|INTL BANCSHARES CORP (TX)|26.05
20150427|459200101|IBM|148|INTL BUSINESS MACHINES CORP|169.78
20150427|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150427|459506101|IFF|603|INTL FLAVORS & FRAGRANCES|115.85
20150427|45972C102|INIS|3000|INTERNATIONAL ISOTOPES INC|0.07
20150427|460146103|IP|1751|INTERNATIONAL PAPER CO|53.67
20150427|460335201|ISCA|118|INTL SPEEDWAY CORP CL-A|36.55
20150427|46034L106|ISBG|16804|INTERNATIONAL SPIRIT|0.02
20150427|460690100|IPG|124911|INTERPUBLIC GROUP COS INC|21.79
20150427|46090K109|SNOW|7|INTRAWEST RESORTS HOLDINGS INC|10.01
20150427|460919103|ITPOF|23|INTERTAPE POLYMER GROUP INC|14.16
20150427|460951106|IOC|460|INTEROIL CORP (F)|50.60
20150427|461070856|IPLPRD|36|INTERSTATE POWER & LIGHT COMPA|25.20
20150427|46112U101|ITEC|210|INTERTECH SOLUTIONS INC NEW|0.14
20150427|461130106|IKTSY|254|Intertek Group Plc Unsponsored|40.70
20150427|46116X101|ITCI|13|INTRA-CELLULAR THERAPIES INC. |22.71
20150427|46118H104|IL|629|INTRALINKS HOLDINGS INC COM ST|10.15
20150427|46120E602|ISRG|15|INTUITIVE SURGICAL INC|505.92
20150427|461202103|INTU|954|INTUIT INC|101.23
20150427|461203101|IVC|13|INVACARE CORP|20.68
20150427|46121Y102|IPI|10887|INTREPID POTASH, INC|12.02
20150427|46122T102|XON|174|INTREXON CORP COM STK (VA)|44.10
20150427|46123D205|INVN|116|INVENSENSE INC COM|15.49
20150427|46131B100|IVR|286|INVESCO MORTGAGE CAPITAL INC C|15.74
20150427|46131B407|IVRPRB|15|INVESCO MORTGAGE CAPITAL INC. |24.65
20150427|46131M106|VGM|390|INVESCO TR INVT GRADE MUNS COM|13.33
20150427|46132C107|VMO|1399|INVESCO MUNI OPP TR COM SHS BE|13.02
20150427|46132E103|VKI|33|INVESCO ADVANTAGE MUN INC TR I|11.65
20150427|46132H106|VCV|2962|INVESCO CALIFORNIA VAL MUNI IN|13.18
20150427|46132P108|IIM|149|INVESCO VALUE MUNI INCM TR COM|16.13
20150427|46132X101|OIA|1565|INVESCO MUNI INCM OPPORT TRUST|7.07
20150427|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.49
20150427|46134L105|ISTR|54|INVESTAR HLDG CORP COM STK (LA|15.57
20150427|46145F105|ITG|118|INVESTMENT TECH GROUP INC(NEW)|31.64
20150427|46146L101|ISBC|1089|INVESTORS BANCORP INC NEW COM |11.95
20150427|461730103|IRET|3658|INVESTORS REAL ESTATE TR SBI|7.39
20150427|46183W101|INVU|33150|INVESTVIEW INC COM STK (NV)|1.14
20150427|46186M209|NVIV|27896|INVIVO THERAPEUTICS HOLDINGS C|13.03
20150427|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.32
20150427|46246F202|IOFB|33|IOWA FIRST BANCSHARES CP NEW|34.75
20150427|46261V108|IPAS|537|IPASS INC|1.20
20150427|46264E103|IPOW|620|IPOWORLD. COMMON STOCK|3.75
20150427|46266A109|IRMD|315|IRADIMED CORP COM|15.90
20150427|46267Q202|IREBY|6799|GOVERNOR-BK OF IRELND ADS NEW |14.85
20150427|46269C102|IRDM|1068|IRIDIUM COMM INC COM STK (NY) |10.66
20150427|462726100|IRBT|264|IROBOT CORPORATION|34.19
20150427|46333X108|IRWD|2161|IRONWOOD PHARMACEUTICALS INC C|15.11
20150427|463588103|IRCP|524|IRSA PROPIEDADES COMERCIALES S|31.00
20150427|464260108|IFIT|3140|ISATORI INC COMMON STOCK (DE) |0.80
20150427|46428Q109|SLV|24517|ISHARES SILVER TRUST|15.06
20150427|464285105|IAU|20395|ISHARES GOLD TRUST|11.40
20150427|464286103|EWA|1458|ISHARES MSCI AUSTRALIA ETF|23.93
20150427|464286145|FM|2821|ISHARES INC MSCI FRONTIER 100 |31.54
20150427|464286202|EWO|4096|ISHARES MSCI AUSTRIA CAPPED ET|16.68
20150427|464286210|HYXU|2823|ISHARES GLOBAL EX USD HIGH YIE|47.12
20150427|464286251|CEMB|2031|ISHARES EMERGING MARKETS CORP |50.85
20150427|464286285|EMHY|6720|ISHARES EMERGING MARKETS HIGH |49.46
20150427|464286293|DVYA|411|ISHARES ASIA/PACIFIC DIVID 30 |50.11
20150427|464286301|EWK|79571|ISHARES MSCI BELGIUM CAPPED ET|17.49
20150427|464286319|DVYE|5117|ISHARES EMERGING MARKETS DIVID|45.40
20150427|464286343|FILL|7617|ISHARES INC MSCI GLOBAL ENERGY|22.69
20150427|464286368|PICK|405520|ISHARES INC MSCI GLOBAL SELECT|16.02
20150427|464286384|EEME|304|ISHARES MSCI EMERGING MARKETS |46.59
20150427|464286400|EWZ|728|ISHARES MSCI BRAZIL CAPPED ETF|37.17
20150427|464286426|EEMA|2059|ISHARES MSCI EMERGING MARKETS |66.57
20150427|464286459|EVAL|1462|ISHARES MSCI EMERGING MARKETS |47.51
20150427|464286467|EGRW|1335|ISHARES MSCI EMERGING MARKETS |59.63
20150427|464286475|EEMS|7337|ISHARES MSCI EMERGING MKTS SMA|50.76
20150427|464286509|EWC|3795|ISHARES MSCI CANADA ETF|29.28
20150427|464286525|ACWV|25658|ISHARES MSCI ALL COUNTRY WORLD|74.03
20150427|464286533|EEMV|150181|ISHARES MSCI EMERGING MKTS MIN|63.28
20150427|464286566|ESR|1502|ISHARES MSCI EMERGING MARKETS |19.89
20150427|464286582|SCJ|9329|ISHARES MSCI JAPAN SMALL CAP E|59.43
20150427|464286608|EZU|43195|ISHARES MSCI EMU ETF|39.50
20150427|464286632|EIS|7162|ISHARES INC MCSI ISRAEL CAPPED|52.77
20150427|464286640|ECH|34274|ISHARES INC MCSI CHILE CAPPED |42.70
20150427|464286657|BKF|107|ISHARES INC MCSI BRIC INDEX FD|41.37
20150427|464286731|EWT|19076|ISHARES INC MSCI TAIWAN ETF|16.82
20150427|464286749|EWL|283|ISHARES MSCI SWITZERLND CAPPED|34.82
20150427|464286756|EWD|32291|ISHARES MSCI SWEDEN ETF|34.40
20150427|464286764|EWP|3810|ISHARES MSCI SPAIN CAPPED ETF |35.29
20150427|464286772|EWY|5498|ISHARES INC MSCI SOUTH KOREA C|62.64
20150427|464286806|EWG|18779|ISHARES MSCI GERMANY ETF|29.79
20150427|464286814|EWN|600057|ISHARES MSCI NETHERLNDS ETF|26.40
20150427|464286848|EWJ|13043|ISHARES MSCI JAPAN ETF|13.31
20150427|464286855|EWI|681|ISHARES MSCI ITALY CAPPED ETF |15.18
20150427|464286871|EWH|37984|ISHARES MSCI HONG KONG ETF|23.92
20150427|464287101|OEF|3855|ISHARES S&P 100 ETF|93.01
20150427|464287127|JKD|47|ISHARES TR|124.24
20150427|464287150|ITOT|31019|ISHARES CORE S&P TOTAL U.S. ST|96.90
20150427|464287176|TIP|243|ISHARES TR TIPS BD ETF|115.02
20150427|464287184|FXI|2253|ISHARES TR|51.92
20150427|464287192|IYT|14294|ISHARES TR TRANSN AVERAGE ETF |159.00
20150427|464287200|IVV|705|ISHARES CORE S&P 500 ETF|213.08
20150427|464287226|AGG|7371|ISHARES CORE U.S. AGGREGATE BO|111.50
20150427|464287234|EEM|3264|ISHARES MSCI EMERGING MARKETS |43.85
20150427|464287242|LQD|58|ISHARES IBOXX $ INVESTMENT GRA|121.65
20150427|464287309|IVW|29789|ISHARES S&P 500 GROWTH ETF|117.16
20150427|464287325|IXJ|40670|ISHARES GLOBAL HEALTHCARE ETF |110.96
20150427|464287341|IXC|30433|ISHARES TR GLOBAL ENERGY ETF|38.63
20150427|464287374|IGE|722|ISHARES TR NORTH AMERN NAT RES|39.88
20150427|464287382|ITF|392|ISHARES TOPIX/150 ETF|57.22
20150427|464287408|IVE|34023|ISHARES S&P 500 VALUE ETF|94.50
20150427|464287432|TLT|2539|ISHARES BARCLAYS 20+ YEAR TREA|129.07
20150427|464287465|EFA|1075|ISHARES TR MSCI EAFE ETF|67.40
20150427|464287473|IWS|14516|ISHARES RUSSELL MIDCAP VALUE E|75.82
20150427|464287481|IWP|12604|ISHARES RUSSELL MID-CAP GROWTH|99.80
20150427|464287499|IWR|34608|ISHARES RUSSELL MID-CAP ETF|175.42
20150427|464287507|IJH|18672|ISHARES CORE S&P MID-CAP ETF|153.07
20150427|464287531|IGN|83|ISHARES TR NORTH AMERN TECH-MU|38.97
20150427|464287556|IBB|20960|ISHARES NASDAQ BIOTECHNOLOGY E|363.70
20150427|464287580|IYC|83|ISHARES TR|147.26
20150427|464287598|IWD|575|ISHARES RUSSELL 1000 VAL ETF|105.06
20150427|464287622|IWB|4639|ISHARES RUSSELL 1000 INDEX ETF|118.66
20150427|464287630|IWN|405|ISHARES RUSSELL2000 VAL ETF|103.78
20150427|464287648|IWO|100|ISHARES RUSSELL 2000 GWT ETF|154.28
20150427|464287655|IWM|1212177|ISHARES RUSSELL 2000 ETF|125.85
20150427|464287663|IUSV|122|ISHARES CORE U.S. VALUE ETF|137.15
20150427|464287671|IUSG|4897|ISHARES CORE U.S|83.24
20150427|464287713|IYZ|264|ISHARES DJ US TELECOM ETF|31.57
20150427|464287739|IYR|14829|ISHARES TR|78.15
20150427|464287754|IYJ|6505|ISHARES TR|108.52
20150427|464287796|IYE|651|ISHARES TR|46.12
20150427|464287804|IJR|12103|ISHARES CORE S&P SM CAP ETF|118.91
20150427|464287812|IYK|6173|ISHARES TR|106.93
20150427|464287846|IYY|8289|ISHARES TR|107.05
20150427|464287861|IEV|35766|ISHARES TR EUROPE ETF|46.25
20150427|464287879|IJS|7198|ISHARES S&P SMALLCAP 600 VALUE|119.55
20150427|464287887|IJT|1569|ISHARES S&P SMALL CAP 600 GROW|131.32
20150427|464288109|JKF|40|ISHARES MORNINGSTAR LARGE VALU|86.10
20150427|464288117|IGOV|189|ISHARES 1-3 INTERNATIONAL TREA|92.46
20150427|464288158|SUB|2851|ISHARES TR SHORT TERM NATL MUN|105.64
20150427|464288182|AAXJ|212871|ISHARES MSCI ALL COUNTRY ASIA |69.51
20150427|464288190|FCHI|17438|ISHARES FTSE CHINA ETF|65.63
20150427|464288208|JKG|2560|ISHARES MORNINGSTAR MID CAP ET|154.29
20150427|464288216|EMIF|2676|ISHARES EMERGING MARKETS INFRA|37.14
20150427|464288240|ACWX|148409|ISHARES MSCI ACWI EX US ETF|47.48
20150427|464288257|ACWI|79|ISHARES MSCI ACWI ETF|62.65
20150427|464288265|TOK|4004|ISHARES MSCI KOKUSAI ETF|56.98
20150427|464288273|SCZ|1148|ISHARES TR MSCI EAFE SMALL CAP|51.97
20150427|464288281|EMB|2353|ISHARES TR|114.11
20150427|464288307|JKH|263|ISHARE MORNINGSTAR MID CAP GRO|169.56
20150427|464288323|NYF|271|ISHARES AMT-FREE MUNI BOND ETF|111.61
20150427|464288356|CMF|275|ISHARES TR CA AMT FREE MUNI BD|117.47
20150427|464288406|JKI|35|ISHARES MORNINGSTAR MID CAP VA|127.69
20150427|464288414|MUB|58992|ISHARES NATL AMT-FREE MUNI BON|110.08
20150427|464288430|AIA|11006|ISHARES S&P ASIA 50 ETF|54.64
20150427|464288448|IDV|1579|ISHARES TR|35.16
20150427|464288463|IFAS|29|ISHARES ASIA DEVELOPED REAL ES|32.73
20150427|464288497|IEUS|9547|ISHARES MSCI EUROPE SMALL-CAP |46.60
20150427|464288513|HYG|3|ISHARES TR|91.32
20150427|464288521|FTY|76|ISHARES TR|47.73
20150427|464288539|REM|8192|ISHARES TR|11.86
20150427|464288562|REZ|8159|ISHARES TR|61.33
20150427|464288588|MBB|90|ISHARES TR|110.51
20150427|464288596|GBF|2488|ISHARES TR|115.68
20150427|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |145.42
20150427|464288612|GVI|330|ISHARES TR|112.14
20150427|464288620|CRED|302|ISHARES CORE U.S. CREDIT BOND |113.27
20150427|464288638|CIU|733|ISHARES TR|110.99
20150427|464288661|IEI|8253|ISHARES BARCLAYS 3-7 YR TREAS |124.47
20150427|464288679|SHV|11748|ISHARES TR|110.28
20150427|464288687|PFF|12344|ISHARES S&P U.S. PREFERRED STK|40.05
20150427|464288695|MXI|1971|ISHARES GLOBAL MATERIALS ETF|59.66
20150427|464288703|JKL|122|ISHARES MORNINGSTAR SMALL CAP |131.22
20150427|464288729|EXI|1226|ISHARES GLOBAL INDUSTRIALS ETF|73.78
20150427|464288737|KXI|7728|ISHARES TR GLOBAL CONSUMER STA|94.40
20150427|464288745|RXI|11416|ISHARES TR|93.58
20150427|464288752|ITB|250261|ISHARES TR|26.98
20150427|464288760|ITA|19561|ISHARES TR|123.21
20150427|464288778|IAT|185|ISHARES TR|34.57
20150427|464288786|IAK|20|ISHARES TR|49.64
20150427|464288794|IAI|12264|ISHARES TR|42.85
20150427|464288802|KLD|433|ISHARES MSCI USA ESG SELECT SO|87.52
20150427|464288810|IHI|4427|ISHARES TR DOW JONES US MEDICA|122.17
20150427|464288836|IHE|12108|ISHARES TR|179.21
20150427|464288844|IEZ|41|ISHARES TR|51.61
20150427|464288851|IEO|1290|ISHARES TR|78.07
20150427|464288869|IWC|38547|RUSSELL MICRO CAP ETF|81.16
20150427|464288877|EFV|483|MSCI EAFE VALUE ETF|55.86
20150427|464288885|EFG|169|MSCI EAFE GROWTH ETF|73.39
20150427|464289180|EUFN|25721|ISHARES MSCI EUROPE FINANCIALS|23.62
20150427|464289313|IBME|2747|ISHARES IBONDS SEP 2016 AMT-FR|53.28
20150427|464289420|IWX|8938|ISHARES TR RUSSELL 200 VALUE E|44.17
20150427|464289438|IWY|180|ISHARES TR RUSSELL 200 GROWTH |53.40
20150427|464289446|IWL|340|ISHARES TR RUSSELL 200 ETF|48.02
20150427|464289479|ILTB|427|ISHARES CORE 10+ YEAR USD BOND|64.55
20150427|464289875|AOM|30509|ISHARES TR CORE MODERATE ALLOC|36.16
20150427|464289883|AOK|9973|ISHARES TR CORE CONSERVATIVE A|33.39
20150427|46429B184|AMPS|1356|ISHARES TR UTILITIES SECTOR BD|52.89
20150427|46429B259|MONY|3190|ISHARES TR|53.59
20150427|46429B267|GOVT|66986|ISHARES CORE U.S. TREASURY BON|25.54
20150427|46429B309|EIDO|6624|ISHARES TR MSCI INDONESIA ETF |27.43
20150427|46429B333|GNMA|32|ISHARES CORE GNMA BOND ETF|50.71
20150427|46429B366|CMBS|68797|ISHARES CMBS ETF|52.37
20150427|46429B374|AAIT|37|ISHARES MSCI ALL COUNTRY ASIA |37.51
20150427|46429B382|EEML|475|ISHARES MSCI EMERGING MARKETS |36.83
20150427|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|40.94
20150427|46429B457|EWHS|426|ISHARES MSCI HONG KONG SMALL C|30.25
20150427|46429B465|EWGS|5089|ISHARES MSCI GERMANY SMALL CAP|40.81
20150427|46429B499|ENOR|692|ISHARES MSCI NORWAY CAPPED INV|25.14
20150427|46429B507|EIRL|410|ISHARES TR MSCI IRELAND CAPPED|39.51
20150427|46429B515|EFNL|859|ISHARES MSCI FINLAND CAPPED IN|34.95
20150427|46429B523|EDEN|1632|ISHARES MSCI DENMARK CAPPED IN|55.15
20150427|46429B564|IBMH|5439|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20150427|46429B580|IBMG|77|ISHARES IBONDS SEP 2018 AMT-FR|25.50
20150427|46429B598|INDA|35252|ISHARES MSCI INDIA INDEX FUND |30.24
20150427|46429B614|SMIN|3551|ISHARES MSCI INDIA SMALL CAP I|33.78
20150427|46429B663|HDV|759|ISHARES CORE HIGH DIVIDEND ETF|77.76
20150427|46429B671|MCHI|88|ISHARES MSCI CHINA ETF|63.54
20150427|46429B689|EFAV|64435|ISHARES TR MSCI EAFE MINIMUM V|69.01
20150427|46429B697|USMV|121917|ISHARES TR MSCI USA MINIMUM VO|41.80
20150427|46429B770|ITIP|460|ISHARES TR|43.10
20150427|46429B812|GTIP|401|ISHARES TR|49.73
20150427|46431W101|IELG|5270|ISHARES ENHANCED U.S. LARGE CA|32.75
20150427|46431W200|IESM|1666|ISHARES ENHANCED U.S. SMALL CA|32.67
20150427|46431W309|IEIS|2750|ISHARES ENHANCED INTERNATIONAL|24.03
20150427|46431W408|IEIL|790|ISHARES ENHANCED INTERNATIONAL|25.41
20150427|46431W507|NEAR|946|ISHARES SHORT MATURITY BOND ET|50.15
20150427|46431W606|HYGH|137|ISHARES U S ETF TR INT RATE HE|93.86
20150427|46431W705|LQDH|132|ISHARES U S ETF TR INT RATE HE|96.28
20150427|46431W853|COMT|1394|ISHARES U S ETF TR COMMODITIES|40.55
20150427|46432FAD9|IBCB|1473|ISHARES IBONDS MAR 2016 CORPOR|99.64
20150427|46432FAG2|IBCC|782|ISHARES IBONDS MAR 2018 CORP E|100.78
20150427|46432FAK3|IBCD|341|ISHAERS IBONDS MAR 2020 CORP E|101.43
20150427|46432FAN7|IBCE|393|ISHARES IBONDS MAR 2023 CORP E|100.39
20150427|46432FAT4|IBDA|270|ISHARES IBONDS MAR 2016 CORPOR|101.17
20150427|46432FAW7|IBDB|647|ISHARES IBONDS MAR 2018 CORPOR|103.60
20150427|46432FAZ0|IBDD|874|ISHAERS IBONDS MAR 2023 CORPOR|107.71
20150427|46432F339|QUAL|16985|ISHARES TR MSCI USA QUALITY FA|65.13
20150427|46432F370|SIZE|29|ISHARES MSCI USA SIZE FACTOR E|67.32
20150427|46432F388|VLUE|109|ISHARES MSCI USA VALUE FACTOR |67.09
20150427|46432F396|MTUM|53364|ISHARES MSCI USA MOMENTUM FACT|71.44
20150427|46432F834|IXUS|1711|ISHARES TR|58.71
20150427|46432F842|IEFA|29149|ISHARES TR|61.38
20150427|46432F859|ISTB|3536|IHARES CORE 1-5 YEARS USD BOND|101.19
20150427|46432F875|IYLD|66440|ISHARES MORNINGSTAR MULTI- ASS|26.11
20150427|464330109|ISIS|609|ISIS PHARMACEUTICALS|66.37
20150427|46434G103|IEMG|33|ISHARES INC|52.69
20150427|46434G202|ICOL|202768|ISHARES INC MSCI COLOMBIA CAPP|16.69
20150427|46434G509|HEEM|99511|ISHARES CURRENCY HEDGED MSCI E|26.17
20150427|46434VAJ9|IBDF|726|ISHARES IBONDS DEC 2016 CORPOR|100.88
20150427|46434VAQ3|IBDL|277|ISHARES TR IBONDS DEC 2020 COR|103.16
20150427|46434VAR1|IBDJ|995|ISHARES TR IBONDS DECEMBER 201|100.13
20150427|46434VAU4|IBDK|1444|ISHARES TR IBONDS DEC 2019 COR|100.71
20150427|46434VAX8|IBDO|340|ISHARES TR IBONDS DEC 2023 COR|101.18
20150427|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|101.15
20150427|46434VBK5|IBDM|1246|ISHARES TR IBONDS DECEMBER 202|101.36
20150427|46434V100|SLQD|275|ISHARES 0-5 YEAR INVESTMENT GR|50.75
20150427|46434V381|XT|11174|ISHARES TR EXPONENTIAL TECHNOL|26.15
20150427|46434V407|SHYG|962|ISHARES 0-5 YEAR HIGH YIELD CO|49.36
20150427|46434V449|IMTM|801|ISHARES TRMSCI INTL DEVELOPED |28.25
20150427|46434V464|CRBN|189|ISHARES TR MSCI ACWI LOW CARBO|101.41
20150427|46434V548|EWU|15320|ISHS MSCI UTD KINGDOM ETF|19.31
20150427|46434V571|IBMI|625|ISHARES TR IBONDS SEP 2020 AMT|25.38
20150427|46434V613|IUSB|7781|ISHARES CORE TOTAL USD BOND MA|102.87
20150427|46434V621|DGRO|54|ISHARES CORE DIVIDEND GROWTH E|26.80
20150427|46434V639|HEZU|6104|ISHARES CURRENCY HEDGED MSCI E|29.44
20150427|46434V647|REET|1072|ISHARES GLOBAL REIT ETF|26.63
20150427|46434V696|IPAC|38363|ISHARES TR ISHARES CORE MSCI P|54.18
20150427|46434V704|HEWG|40236|ISHARES CURRENCY HEDGED MSCI G|28.19
20150427|46434V712|JPMV|5266|ISHARES TRISHARES MSCI JPN MIN|59.36
20150427|46434V720|EUMV|1383|ISHARES TR ISHARES MSCI EUROPE|25.04
20150427|46434V738|IEUR|8551|ISHARES TR ISHARES CORE MSCI E|47.58
20150427|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|56.69
20150427|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |23.35
20150427|46434V886|HEWJ|4543|ISHARES CURRENCY HEDGED MSCI J|31.83
20150427|464592104|ISLE|137|ISLE OF CAPRI CASINOS INC|14.85
20150427|46467R109|ISLT|19973|ISLET SCIENCES, INC. NEW COMMO|0.24
20150427|46489V104|ISR|86975|ISORAY INC|1.50
20150427|465141406|ISRL|55|ISRAMCO INC|131.00
20150427|465272201|ITALY|260|ITALCEMENTI FABRICHE SPA ADR|7.17
20150427|465293108|IFBC|645445|ITALIAN FOOD & BEVER|.
20150427|465562106|ITUB|7784|ITAU UNIBANCO BANCO HLDGS S.A.|13.28
20150427|46564T107|ITI|10|ITERIS, INC.|1.83
20150427|465720100|ITTOY|1085|ITOCHU TECHNO-SOLUTIONS CORP U|11.06
20150427|465741106|ITRI|249|ITRON INC|37.03
20150427|465790509|IVANF|8556|IVANHOE ENERGY INC COM SHS|0.21
20150427|46603N202|IZEA|200|IZEA INC COMMON (NV)|0.40
20150427|466032109|JJSF|50|J & J SNACK FOODS CORP|105.12
20150427|466090206|JASO|5729|JA SOLAR HLDINGS CO.ADS LTD. A|10.15
20150427|46622M102|JNSH|18661|JNS HOLDINGS CORPORATION COMMO|0.01
20150427|466249208|JSAIY|11139|J SAINSBURY PLC SPNS ADR NEW (|16.26
20150427|46625H100|JPM|3879|JPMORGAN CHASE & CO COM STK|62.60
20150427|46626D108|NILSY|821|JSC MMC NORILSK NI;ADR EACH RE|18.97
20150427|46629U107|JMP|1498|JMP GROUP LLC|7.94
20150427|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.57
20150427|466313103|JBL|17|JABIL CIRCUIT INC|23.69
20150427|46634E114|JPMWS|6813|JPMORGAN CHASE & CO WTS EXP 10|23.00
20150427|466367109|JACK|136|JACK IN THE BOX INC.|93.88
20150427|46637G124|JPMPRA|16166|J P MORGAN CHASE & CO DEPOSITA|24.90
20150427|46641Q100|JPGE|2408|JPMXF DIVERSIFIED RETURN GLOBA|53.02
20150427|46641Q308|JPEM|2173|JP MORGAN DIVERSIFIED RETURN|56.50
20150427|46643C109|JPEP|137|JP ENG PARTNERS LP UIT REPSTG |13.20
20150427|469814107|JEC|82|JACOBS ENGINEERING GROUP INC|46.31
20150427|47012E106|JAKK|12379|JAKKS PACIFIC INC|6.69
20150427|47023A309|JMBA|614|JAMBA INC COM STK NEW(DE)|16.02
20150427|470751108|JAMN|1641|JAMMIN JAVA CORP COM STK (NV) |0.28
20150427|47102X105|JNS|6184|JANUS CAPITAL GROUP INC.|18.51
20150427|471038109|JAPSY|123|JAPAN AIRLINES LTD UNSPONSORED|16.66
20150427|471095208|JNRFY|60|JAPAN RETAIL FD INVT CORP SPON|21.40
20150427|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|64.65
20150427|471105205|JAPAY|81137|JAPAN TOBACCO UNSPONSORED ADR |18.67
20150427|471109108|JAH|1925|JARDEN CORPORATION|52.23
20150427|471115402|JMHLY|156|JARDINE MATHESON HLDGS LTD ADR|61.48
20150427|471172106|JASN|194|JASON INDS INC COM STK (DE)|7.53
20150427|47215P106|JD|2353|JD COM INC SPON ADS REPSTG COM|34.72
20150427|476405105|JCAP|13175|JERNIGAN CAP INC CORP|21.69
20150427|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.09
20150427|477374102|DATE|287|JIAYUAN COM INTL LTD SPON ADR |5.90
20150427|47759T100|JKS|819|JINKOSOLAR HOLDING CO., LTD AD|29.07
20150427|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|34.73
20150427|478366107|JCI|66296|JOHNSON CONTROLS INC|52.48
20150427|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.39
20150427|479167108|JOUT|29|JOHNSON OUTDOORS INC CL-A|31.99
20150427|47973J102|JYNT|122|THE JOINT CORP COMMON STOCK|9.00
20150427|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|9.67
20150427|48020Q107|JLL|5|JONES LANG LASALLE INC|166.31
20150427|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|10.01
20150427|481165108|JOY|128041|JOY GLOBAL INC|40.55
20150427|481246700|JPMPRE|3938|JPMORGAN CHASE & CO DEP SHS RE|26.36
20150427|48126E750|JPMPRD|9668|JPMORGAN CHASE BK NA LONDON BC|25.14
20150427|48127A161|JPMPRB|842|JP MORGAN CHASE & CO DEP SHS R|27.35
20150427|48137C108|JBAXY|32002|JULIUS BAER GROUP LTD UNSPONSO|10.61
20150427|48138L107|JMEI|1791|JUMEI INTL HLDG LTD SPONSORED |22.10
20150427|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|8.46
20150427|48204A100|JKDG|4478|JUNKIEDOG.COM, INC. COMMON STO|0.14
20150427|48205A109|JUNO|169|JUNO THERAPEUTICS INC COMMON S|56.66
20150427|48213W101|JE|2330|JUST ENERGY GROUP, INC. ORDINA|5.40
20150427|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.82
20150427|48238T109|KAR|55|KAR AUCTION SVCS INC (DE)|38.60
20150427|48241F104|KBCSY|2147|KBC Group NV Unsponsored ADR (|31.80
20150427|48242W106|KBR|1027|KBR INC COM|15.85
20150427|48244B100|KCG|55464|KCG HOLDINGS, INC CLASS A COM |13.09
20150427|48248A405|KFH|565|KKR FINL HLDGS LLC SR NT|27.85
20150427|48248A504|KFI|1113|KKR FINL HLDGS LLC 7.500% SR N|26.78
20150427|482480100|KLAC|6836|KLA-TENCOR CORP|58.89
20150427|482539103|KLXI|9|KLX INC COM|41.75
20150427|482564101|KMG|149|K M G CHEMICALS INC|30.00
20150427|48265W108|KPLUY|919|K PLUS S AG SPON ADR (GERMANY |17.06
20150427|48268K101|KT|4798|KT CORP ADS (EACH REP 1/2 OF A|14.06
20150427|48273J107|KTWO|118|K2M GROUP HLDGS INC COM STK|22.87
20150427|48274B103|KUTV|10|KU6 MEDIA CO, LTD AMERICAN DEP|0.95
20150427|48282T104|KAI|6|KADANT INC.|54.52
20150427|48283C100|NPSHY|3811|NIPPON SHOKUBAI CO LTD SPONSOR|14.05
20150427|483007704|KALU|539|KAISER ALUMINUM CORP NEW|79.14
20150427|48343P109|KALO|54011|KALLO INC COM STK (NV)|0.11
20150427|48344T100|KBIO|3190|KALOBIOS PHARMACEUTICALS INC|0.53
20150427|483548103|KAMN|201|KAMAN CORP CL-A|41.75
20150427|483709101|KNDI|780|KANDI TECHNOLGIES,GROUP COMMON|12.20
20150427|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.08
20150427|484836101|KCLI|102|KANSAS CITY LIFE INS CO|46.06
20150427|485170302|KSU|7305|KANSAS CITY SOUTHERN|106.50
20150427|485537302|KCRPY|3223|KAO CORP SPONS ADR|49.78
20150427|48576U106|KPTI|363|KARYOPHARM THERAPEUTICS INC|31.49
20150427|485785109|KPCPY|3538|KASIKORNBANK PUB CO LTD UNSPON|27.41
20150427|485865109|KATE|795|KATE SPADE & COMPANY COM|33.97
20150427|486026107|KATY|200|KATY INDUSTRIES INC|2.20
20150427|486359201|KWHIY|2323|KAWASAKI HEAVY INDS LTD ADR|21.21
20150427|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|8.12
20150427|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|25.50
20150427|486606106|KYN|3952|KAYNE ANDERSON MLP INVESTMENT |35.83
20150427|48661E108|KMF|391|KAYNE ANDERSON MIDSTREAM/ENERG|34.44
20150427|48666K109|KBH|3344|KB HOME|14.88
20150427|48667L106|KDDIY|62160|KDDI Corporation Unsponsored A|12.24
20150427|487836108|K|441|KELLOGG CO|63.73
20150427|488401100|KMPR|16|KEMPER CORP DEL COM|39.16
20150427|488401209|KMPA|740|KEMPER CORP 7.375% SUB DEB DUE|26.68
20150427|488445107|KMPH|11346|KEMPHARM INC COM|11.05
20150427|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|3.97
20150427|489170100|KMT|12|KENNAMETAL INC|34.92
20150427|489398107|KW|76|KENNEDY-WILSON HOLDINGS, INC. |25.81
20150427|489399303|KWN|1245|KENNEDY WILSON INC SR NT (DE) |26.16
20150427|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|13.51
20150427|492460100|KRYAY|5781|KERRY GROUP PLC SPONSORED ADR |73.56
20150427|492515101|KERX|54992|KERYX BIOPHARMACEUTICALS, INC.|11.41
20150427|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|21.54
20150427|49271M100|GMCR|515|KEURIG GREEN MTN INC|115.05
20150427|493267108|KEY|2050|KEYCORP (NEW)|14.23
20150427|493267405|KEYPRG|115|KEYCORP NON CUMULATIVE PERP CO|132.25
20150427|49338L103|KEYS|188|KEYSIGHT TECHNOLOGIES INC COM |34.99
20150427|49374X102|DLCR|323723|KIBUSH CAPITAL CORPORATION.|0.06
20150427|49427F108|KRC|1387|KILROY REALTY CORP|74.18
20150427|49427F702|KRCPRG|312|KILROY REALTY CORPORATION PREF|26.75
20150427|494368103|KMB|1024|KIMBERLY CLARK CORP|111.64
20150427|494386204|KCDMY|22517|KIMBERLY-CLARK DE MEXICO S A B|11.05
20150427|49446R109|KIM|4728|KIMCO REALTY CORPORATION|25.43
20150427|49446R745|KIMPRK|512|KIMCO REALTY CORP DEPOSITARY S|24.66
20150427|49446R828|KIMPRH|263|KIMCO REALTY CORP DEP SH RPSTG|25.60
20150427|49456B101|KMI|38641|KINDER MORGAN INC (DE)|44.34
20150427|494577109|KIN|103|KINDRED BIOSCIENCES, INC COM S|7.33
20150427|494580103|KND|998|KINDRED HEALTHCARE INC|24.42
20150427|49566C106|KBDCY|115|Kingboard Chemical Holdings Lt|18.53
20150427|495724403|KGFHY|1001|KINGFISHER PLC SPON ADR(NEW)|10.77
20150427|496880204|KONE|660|KINGTONE WIRELESSINFO SOLUTION|5.50
20150427|496904202|KFS|5815|KINGSWAY FINANCIAL SVCS INC (N|5.52
20150427|497266106|KEX|185|KIRBY CORPORATION|82.31
20150427|497498105|KIRK|106|KIRKLANDS INC|24.35
20150427|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150427|49803L109|KITE|7202|KITE PHARMA INC COM STK (DE)|60.58
20150427|49803T300|KRG|696|KITE RLTY GROUP TR COM NEW (MD|27.35
20150427|49834M100|KLBAY|240|KLABIN SA SPONS ADR REPRESENTI|12.34
20150427|498696103|KLNDF|1717|KLONDEX MINES LTD|2.50
20150427|498904200|KNL|114|KNOLL INC (NEW)|23.26
20150427|499064103|KNX|115|KNIGHT TRANSPORTATION INC|31.45
20150427|49926D109|KN|80129|KNOWLES CORP COM STK|20.08
20150427|49989A109|KHOLY|93|Koc Holdings AS Unsponsored AD|23.43
20150427|500255104|KSS|724|KOHLS CORP|74.59
20150427|50043U107|KGNX|1140|KOLLAGENX CORP. COMMON STOCK|0.60
20150427|500467105|AHONY|1803|KONINKLIJKE AHOLD, N.V.|20.19
20150427|500472303|PHG|13265|KONINKLIJKE PHILIPS N V NEW YO|29.67
20150427|50048B104|KNCAY|1416|KONICA MINOLTA INC UNSPONSORED|22.89
20150427|50048H101|KNYJY|1329|Kone Oyj Unsponsored ADR repre|22.41
20150427|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|53.41
20150427|50048Y104|KRED|1133|KONARED CORPORATION. NEW COMMO|0.21
20150427|50060P106|KOP|446|KOPPERS HOLDINGS, INC.|22.47
20150427|500600101|KOPN|890|KOPIN CORP|3.64
20150427|500634209|KF|3885|KOREA FUND, INC (NEW)|42.87
20150427|500643200|KFY|58|KORN/FERRY INTERNATIONAL|32.46
20150427|50075W104|KBLB|250660|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150427|50076Q106|KRFT|1377|KRAFT FOODS GROUP INC COM STK |87.57
20150427|500767405|KBA|601|BOSERA MSCI CHINA A SH ETF|63.33
20150427|500767702|KCNY|11802|KRANESHARES TR E FD CHINA COML|35.05
20150427|500767801|KEMP|19|KRANESHARES TR FTSE EMERGING M|27.80
20150427|50077B207|KTOS|326|KRATOS DEFENSE & SECURITY SOLU|5.63
20150427|50105F105|KRO|12|KRONOS WORLDWIDE INC|13.25
20150427|501173207|KUBTY|35865|KUBOTA CORPORATION (ONE ADS RE|81.35
20150427|501187108|KHNGY|253|Kuehne & Nagel International A|29.89
20150427|50126A101|KLYCY|526|KUNLUN ENERGY CO. LTD UNSPONSO|11.69
20150427|501264105|KUIRY|7668|Kuoni Reisen Holding AG Unspon|6.52
20150427|501556203|KYO|36|KYOCERA CORP ADR(RP 1 SHS)|57.86
20150427|501570105|KYTH|433|KYTHERA BIOPHARMACEUTICALS, IN|50.44
20150427|501596100|KYZN|20|KYZEN CORP CL-A|1.55
20150427|50162D100|LLEN|10213|L & L ENERGY INC COM STK (NV) |0.04
20150427|50183L107|LDKYQ|56124|LDK SOLAR CO LTD.|0.14
20150427|50185U105|LDRH|8|LDR HOLDINGS CORP COM STK|36.92
20150427|50186A108|LGL|146|LGL GROUP, INC (THE) COM DELAW|4.70
20150427|50186A116|LGLWS|300|LGL GROUP INC WT EXP 08/06/201|0.01
20150427|50186V102|LPL|21816|LG DISPLAY CO LTD ADS REPSTG C|14.50
20150427|50187A107|LHCG|101|LHC GROUP|36.06
20150427|50187J108|LEJU|364|LEJU HLDGS LTD SPON ADS|9.88
20150427|50187X107|LIGA|1985900|LIG ASSETS INC COM STK (NV)|.
20150427|501889208|LKQ|268|LKQ CORP|25.58
20150427|501897102|LFUGY|37|Li & Fung Ltd Unsponsored ADR |2.04
20150427|502079106|LMIA|23|LMI AEROSPACE INC|11.77
20150427|50208A102|SCD|1437|LMP CAPITAL AND INCOME FUND IN|16.86
20150427|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |11.30
20150427|50208C108|RIT|567|LMP REAL ESTATE INCOME FUND IN|13.04
20150427|502117203|LRLCY|1151|L'OREAL CO ADR|38.19
20150427|50212V100|LPLA|788|LPL FINANCIAL HLDGS INC COM ST|40.47
20150427|50214A104|LRE|7974|LRR ENERGY LP|8.69
20150427|50216C108|LYTS|203|LSI INDUSTRIES INC|9.04
20150427|502160104|LXU|137|LSB INDUSTRIES INC|44.67
20150427|502175102|LTC|390|LTC PROPERTIES INC|44.51
20150427|502424104|LLL|89|L-3 COMMUNICATIONS HLDGS INC|123.37
20150427|502441306|LVMUY|502|LVMH MOET HENNESSY LOUIS VUITT|35.00
20150427|503459604|LJPC|110|LA JOLLA PHARMACEUTICAL COMP|22.95
20150427|505336107|LZB|169|LA-Z-BOY INCORPORATED|27.49
20150427|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|126.93
20150427|50541A108|LTNC|7588000|LABOR SMART INC COMMON STOCK (|.
20150427|50544T203|DRIO|45560|LABSTYLE INNOVATIONS CORP COMM|0.40
20150427|505597104|LG|81|THE LACLEDE GROUP INC (HOLDING|52.61
20150427|505743104|LADR|365|LADDER CAPITAL CORP CL A|17.96
20150427|50575Q102|LTS|527|LADENBURG THALMANN FINANCIAL|3.56
20150427|50575Q201|LTSPRA|10831|LADENBURG THALMANN FINL SVCS 8|24.61
20150427|510728108|LSG|20|LAKE SHORE GOLD CORP|0.88
20150427|511637100|LBAI|227|LAKELAND BANCORP INC|11.98
20150427|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|40.04
20150427|512807108|LRCX|459|LAM RESEARCH CORP|76.70
20150427|512816109|LAMR|205|LAMAR ADVERTISING CO CL-A COM |60.42
20150427|513847103|LANC|39|LANCASTER COLONY CORP|94.82
20150427|51476K103|LDR|8|LANDAUER INC|34.60
20150427|51504L107|LARK|33|LANDMARK BANCORP INC|25.20
20150427|51508J108|LMRK|3276|LANDMARK INFRASTRUCTURE PARTNE|18.05
20150427|51509F105|LE|328|LANDS END INC NEW|29.87
20150427|51509W108|LSDC|34085|LANDSTAR DEVELOPMENT GROUP, IN|0.07
20150427|516012101|LCI|1698|LANNETT CO INC|67.40
20150427|516806106|LPI|16743|LAREDO PETROLEUM INC (DE)|14.72
20150427|517815205|XTRN|48850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150427|517834107|LVS|1653|LAS VEGAS SANDS CORP|55.25
20150427|517942108|LHO|33904|LASALLE HOTEL PROP|38.40
20150427|51817R106|LFL|1207|LATAM AIRLINES|9.74
20150427|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.94
20150427|518439104|EL|38|ESTEE LAUDER CO'S INC CL-A|82.26
20150427|520776105|LAWS|100|LAWSON PRODUCTS INC|23.54
20150427|521050104|LAYN|30543|LAYNE CHRISTENSEN CO|5.79
20150427|521076109|LOR|605|LAZARD WORLD DIVIDEND & INCOME|13.00
20150427|522015106|LTRE|1336|LEARNING TREE INTL INC|1.39
20150427|523338101|LFGP|300|Ledyard Financial Group, Inc. |55.00
20150427|52463H103|LGGNY|6769|LEGAL & GENERAL GROUP SP-ADR|19.97
20150427|524660107|LEG|301|LEGGETT&PLATT INC|44.31
20150427|52467N106|LGBS|902600|Legends Business Group, Inc. C|.
20150427|52469B100|BWG|550|LEGG MASON BW GLOBAL INCOME OP|16.29
20150427|524707304|LGCY|30009|LEGACY RESERVES LP UTS LTD PAR|13.21
20150427|524707403|LGCYP|2331|LEGACY RESERVES LP CUM RED PER|21.40
20150427|52471Y106|LTXB|526|LEGACY TEX FINL GROUP INC COM |25.15
20150427|524901105|LM|1786|LEGG MASON INC|54.60
20150427|525327102|LDOS|42|LEIDOS HLDGS INC COM STK (NV) |42.15
20150427|52603A109|LC|298|LENDINGCLUB CORP COM STK (DE) |18.27
20150427|526057104|LEN|14|LENNAR CORP CL A COMMON|47.19
20150427|526107107|LII|436|LENNOX INTL INC|108.00
20150427|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150427|527288104|LUK|2890|LEUCADIA NATIONAL CORP|23.05
20150427|52729N308|LVLT|519|LEVEL 3 COMMUNICATIONS INC NEW|54.67
20150427|52748T112|LEVYW|5951|LEVY ACQUISITION CORP WT EXP|5.65
20150427|52748T203|LEVYU|173|LEVY ACQUISITION CORP UNIT|17.81
20150427|527901102|LVNVF|3350|LEVON RESOURCES LTD|0.40
20150427|528872104|LXRX|1216|LEXICON PHARMACEUTICALS INC CO|1.10
20150427|529043101|LXP|1992|LEXINGTON REALTY TRUST COM|9.59
20150427|529043309|LXPPRC|488|LEXINGTON REALTY TRUST PFD CON|50.50
20150427|529771107|LXK|12|LEXMARK INTL INC CL-A|43.22
20150427|529898108|LBY|44|LIBBEY INC|40.31
20150427|529900102|ASG|4556|LIBERTY ALL-STAR GROWTH FD INC|5.36
20150427|530158104|USA|10157|LIBERTY ALL STAR EQUITY FUND|6.01
20150427|530307107|LBRDA|73|LIBERTY BROADBAND CORP COM SER|53.33
20150427|53071M104|QVCA|11|LIBERTY INTERACTIVE CORP|29.42
20150427|53071M880|LVNTA|491|LIBERTY INTERACTIVE CORP SER A|43.39
20150427|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.63
20150427|531172104|LPT|3178|LIBERTY PROPERTY TRUST|35.30
20150427|531229102|LMCA|98|LIBERTY MEDIA CORP DELAWARE CL|39.40
20150427|531229300|LMCK|76|LIBERTY MEDIA CORP SER C COM S|38.93
20150427|53123T206|LBSR|9800|LIBERTY STAR URANIUM & METALS |.
20150427|531914109|LWAY|164|LIFEWAY FOODS INC|20.28
20150427|53215T106|LPHIQ|8118|LIFE PARTNERS HLDGS INC|0.06
20150427|53219L109|LPNT|1490|LIFEPOINT HOSPITALS INC|77.91
20150427|53220K504|LGND|2521|LIGAND PHARMACEUTICALS INC COM|89.75
20150427|53222K106|LFVN|81253|Lifevantage Corporation Common|0.78
20150427|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.41
20150427|53223Q102|LFSYY|646|Lifestyle International Holdin|48.13
20150427|53224K104|LTBR|28|LIGHTBRIDGE CORPORATION. COMMO|1.52
20150427|53224Q101|LOGG|1289|LIFELOGGER TECHNOLOGIES CORP C|0.57
20150427|532257805|LPTH|2408|LIGHTPATH TECHNOLOGIES INC|0.94
20150427|532275104|LWLG|21550|LIGHTWAVE LOGIC, INC|0.89
20150427|532457108|LLY|13903|ELI LILLY AND CO;COM NPV|71.58
20150427|53261M104|LLNW|2638|LIMELIGHT NETWORKS, INC CMN ST|3.65
20150427|532746104|LMNR|61|LIMONEIRA CO|23.68
20150427|532782109|LNCGY|3692|Linc Energy Limited Sponsored |3.02
20150427|533535100|LINC|89|LINCOLN EDUCATIONAL SERVICES C|2.37
20150427|533900106|LECO|147|LINCOLN ELECTRIC HLDGS INC|67.03
20150427|534187109|LNC|1492|LINCOLN NATIONAL CORP|57.32
20150427|535223200|LNEGY|41|LINDE AG SPON ADR (GERMANY)|19.61
20150427|535555106|LNN|19323|LINDSAY CORPORATION|76.95
20150427|535678106|LLTC|1837|LINEAR TECHNOLOGY CORP|46.10
20150427|535919203|LGF|4104|LIONS GATE ENT CORP|32.43
20150427|53619R102|LBIO|2000|LION BIOTECHNOLOGIES, INC. COM|12.34
20150427|53630X104|LPCN|92|LIPOCINE INC COM STK (DE)|6.85
20150427|53632A102|LIQT|7567|LIQTECH INTL INC COM STK (NV) |0.85
20150427|53632G109|LNGLY|1599|LIQUEFIED NAT GAS LTD ADS SPON|15.02
20150427|53635B107|LQDT|97|LIQUIDITY SERVICES INC COM STK|9.43
20150427|536797103|LAD|53|LITHIA MOTORS INC CL A|107.06
20150427|537008104|LFUS|281|LITTELFUSE INC|96.15
20150427|53803W107|LMSC|15|LIVE MICROSYSTEMS, INC. COMMON|0.30
20150427|538034109|LYV|333|LIVE NATION ENTERTAINMENT, INC|25.99
20150427|53838A104|LVVV|14016|LIVEWIRE ERGOGENICS, INC.|.
20150427|53931R103|JSGRY|531|LIXIL GROUP CORPORATION UNSPON|46.49
20150427|539319103|LIXT|17600|Lixte Biotechnology, Inc. Comm|0.20
20150427|53954W104|LOCM|2169|LOCAL CORP COM STK (DE)|0.62
20150427|53957P106|NASH|73|LOCALSHARES INVT TR NASHVILLE |33.28
20150427|539573105|LBAS|141162|Location Based Technologies, I|.
20150427|539830109|LMT|695|LOCKHEED MARTIN CORP|195.37
20150427|540424108|L|24495|LOEWS CORP|41.62
20150427|54142L109|LOGM|142|LOGMEIN, INC COMMON STOCK|58.81
20150427|54287V102|WFREF|748|LONG RUN EXPLORATION LTD. ORDI|0.75
20150427|54338V101|LZAGY|72|Lonza Group Ag Zuerich Unspons|13.57
20150427|543442602|LOOK|269118|LOOKSMART LTD COM|1.97
20150427|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|69.45
20150427|544147101|LO|147|LORILLARD INC COM STK|70.81
20150427|546347105|LPX|1612|LOUISIANA PACIFIC CORP|16.12
20150427|548661107|LOW|340|LOWES COMPANIES INC|73.16
20150427|548910306|LPTN|641|LPATH INC COM STK NEW REINCORP|2.23
20150427|549282101|LUB|346|LUBY'S,INC|5.52
20150427|54948Q104|LCDX|80|LUCID INC COMMON STOCK|0.75
20150427|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150427|54973P401|LUDG|9695|LUDWIG ENTERPRISES INC. COMMON|.
20150427|550021109|LULU|3100|LULULEMON ATHLETICA INC COM ST|66.94
20150427|55003T107|LL|306|LUMBER LIQUIDATORS HLDGS INC C|33.07
20150427|55027E102|LMNX|39|LUMINEX CORPORATION|16.10
20150427|550283105|LMOS|82|LUMOS NETWORKS CORP COM|15.40
20150427|55037R101|LNDNY|1711|Lundin Petroleum AB Unsponsore|15.92
20150427|550372106|LUNMF|40303|LUNDIN MINING CORPORATION|4.43
20150427|550678106|LXFR|135|LUXFER HOLDINGS PLC ADR|12.99
20150427|55068R202|LUX|70|LUXOTTICA GROUP SPA ADS|64.88
20150427|552074700|WLH|481|LYON WILLIAM HOMES, CLASS A CO|23.00
20150427|55261F104|MTB|18965|M AND T BANK CORP|119.61
20150427|55261F609|MTBPR|25|M&T BANK CORP FIX RT CUM PERP |1025.00
20150427|55262C100|MBI|204|MBIA INC|9.10
20150427|55264U108|MBFI|241|MB FINANCIAL INC-NEW|30.44
20150427|55264U207|MBFIP|1450|MB FINANCIAL INC PERPETUAL NON|27.44
20150427|552676108|MDC|1736|M.D.C. HOLDINGS INC|27.53
20150427|552690109|MDU|3067|MDU RESOURCES GROUP INC|22.65
20150427|55272X102|MFA|1210|MFA FINANCIAL, INC|7.96
20150427|55272X409|MFAPRB|882|MFA FINANCIAL, INC. PREFERRED |24.97
20150427|55274E102|MFV|80|MFS SPECIAL VALUE TRUST SBI|6.52
20150427|55277R308|MELA|328|MELA SCIENCES INC COM STK (DE)|1.51
20150427|55279B202|MEIP|1116|MEI PHARMA INC COM STK (DE)|2.16
20150427|552848103|MTG|2847|MGIC INVESTMENT CORP|10.78
20150427|552953101|MGM|931|MGM RESORTS INTERNATIONAL COM |22.00
20150427|55303J106|MGPI|162|MGP INGREDIENTS, INC NEW COM|14.55
20150427|55305B101|MHO|165|M/I HOMES INC|23.59
20150427|55306N104|MKSI|1|MKS INSTRUMENTS INC|35.94
20150427|55314U108|MMRF|4968|MMRGLOBAL, INC. COMMON STOCK|.
20150427|55315D105|MMAC|15|MMA CAPITAL MANAGEMENT LLC. NE|10.00
20150427|55336V100|MPLX|297|MPLX LP COM UIT REPSTG LTD PAR|74.41
20150427|55347P100|MRIC|14698|MRI INTERVENTIONS INC COM STK |1.30
20150427|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|49.49
20150427|55352P102|MSBF|389|MSB FINANCIAL CORP COM|11.40
20150427|553530106|MSM|121|MSC INDUSTRIAL DIRECT CO CL-A |71.74
20150427|55354G100|MSCI|341|MSCI INC COM STK (DE)|62.74
20150427|553777103|MTSC|275|M T S SYSTEMS CORP|73.49
20150427|55378N107|MTYFF|244|MTY FOOD GROUP INC|27.83
20150427|553859109|MVO|386|MV OIL TRUST UNITS BENE INT|11.76
20150427|55414P108|MBVX|15|MABVAX THERAPEUTICS HOLDINGS, |3.36
20150427|554382101|MAC|421|MACERICH COMPANY (THE)|83.23
20150427|554489104|CLI|9016|MACK-CALI REALTY CORP|18.68
20150427|55607P204|MQBKY|108|MACQUARIE GROUP, LTD. SPONSORE|65.25
20150427|55608B105|MIC|91|MACQUARIE INFRASTRUCTURE COMPA|83.90
20150427|55608D101|MGU|119|MACQUARIE GLOBAL INFRASTRUCTUR|26.43
20150427|556099109|MGNX|272|MACROGENICS INC|33.96
20150427|55616P104|M|681|MACY'S INC.|66.99
20150427|556162105|MCZ|3|MAD CATZ INTERACTIVE INC|0.44
20150427|55826P100|MSG|182|MADISON SQUARE GARDEN COMP CL |81.73
20150427|558268108|MSP|513|MADISON STRATEGIC SECTOR PREMI|12.17
20150427|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|6.28
20150427|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|71.19
20150427|559080106|MMP|1246|MAGELLAN MIDSTREAM PARTNERS,L.|82.31
20150427|559222401|MGA|6799|MAGNA INTL COM|52.36
20150427|55933J203|MX|871|MAGNACHIP SEMICONDUCTOR CORP|5.51
20150427|55939L202|MNGA|1150|MAGNEGAS CORPORATION COMMON ST|0.61
20150427|559399100|MFRSY|5500|MAGNESITA REFRATARIOS SA SPONS|1.94
20150427|55973B102|MHR|54304|MAGNUM HUNTER RESOURCES CORP (|2.26
20150427|55973B409|MHRPRE|10897|MAGNUM HUNTER RES CORP DEP SH |16.76
20150427|56029Q200|MHNA|1131|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20150427|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.70
20150427|560814105|MLFB|4047|MAJOR LEAGUE FOOTBALL INC|0.51
20150427|560877300|MKTAY|240|MAKITA CORP SPONS ADR|53.11
20150427|56117J100|MBUU|742|MALIBU BOATS INC CL A COM STK |22.47
20150427|56400P201|MNKD|14772|MANNKIND CORP|4.80
20150427|56418H100|MAN|415|MANPOWER GROUP|85.15
20150427|564656106|MVTG|23399|MANTRA VENTURE GROUP LTD COM S|0.20
20150427|56575N106|MRIB|13124|MARANI BRANDS INC COM STK (NV)|.
20150427|565849106|MRO|2326|MARATHON OIL CORP|30.33
20150427|56585A102|MPC|6|MARATHON PETE CORP COM STK (DE|103.15
20150427|56585W203|MARA|2625|MARATHON PATENT GROUP INC COM |6.06
20150427|566330106|MCS|443|MARCUS CORP (THE)|20.62
20150427|56824R205|MHG|67|MARINE HARVEST ASA SPONSORED A|12.55
20150427|568423107|MARPS|919|MARINE PETE TRUST UBI|13.38
20150427|56854Q101|MRNS|600|MARINUS PHARMACEUTICALS INC|9.00
20150427|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|759.34
20150427|57060D108|MKTX|39236|MARKET|87.93
20150427|57060U100|GDX|245998|MARKET VECTORS TR GOLD MINERS |19.36
20150427|57060U134|MOAT|2056|MARKET VECTORS MORNING STAR WI|31.60
20150427|57060U159|FRAK|1411|MARKET VECTORS UNCONVENTIONAL |23.83
20150427|57060U167|IDXJ|3133|MARKET VECTORS ETF TR|13.05
20150427|57060U183|BBH|18|MARKET VECTORS ETF TR BIOTECH |134.21
20150427|57060U191|OIH|118090|MARKET VECTORS ETF TR OIL SVCS|37.19
20150427|57060U217|PPH|3214|MARKET VECTORS ETF TR PHARMACE|72.58
20150427|57060U225|RTH|491|MARKET VECTORS ETF TR RETAIL E|77.90
20150427|57060U233|SMH|183|MARKET VECTORS ETF TR|56.04
20150427|57060U308|SLX|4204|STEEL ETF MARKET VECTORS ETF T|35.50
20150427|57060U316|BIZD|10|MARKET VECTORS BDC INCOME ETF |18.68
20150427|57060U332|XMPT|1|MARKET VECTORS MUN BD CLOSED E|26.67
20150427|57060U514|FLTR|1794|MARKET VECTORS ETF TR INVT GRA|24.90
20150427|57060U522|EMLC|18039|MARKET VECTORS EMERGING MKTS L|20.39
20150427|57060U597|PEK|7265|MARKET VECTORS CHINAAMC A-SHAR|61.75
20150427|57060U738|PRB|146|MARKET VECTORS PREREFUNDED MUN|24.44
20150427|57060U753|IDX|402|MARKET VECTORS INDONESIA ETF|24.62
20150427|57060U829|BJK|249|MARKET VECTORS ETF TR GAMING E|38.69
20150427|57060U837|KOL|1738|MARKET VECTORS COAL ETF|13.79
20150427|57060U845|ITM|217660|MARKET VECTORS INTERMEDIATE MU|23.69
20150427|57060U878|HYD|236586|MARKET VECTORS HIGH-YLD INDEX |31.34
20150427|57060U886|MLN|345|MARKET VECTORS LONG MUNI INDEX|19.70
20150427|57061R205|IHY|2470|MARKET VECTORS INTERNATIONAL H|24.67
20150427|57061R304|ANGL|1961|MARKET VECTORS FALLEN ANGEL US|27.71
20150427|57061R353|CBON|4083|MARKET VECTORS ETF TR CHINAAMC|24.93
20150427|57061R361|CNXT|415|MARKET VECTORS ETF TRCHINAAMC |48.36
20150427|57061R437|QDXU|10|MARKET VECTORS ETF TR MSCI INT|49.90
20150427|57061R452|QDEM|117|MARKET VECTORS ETF TR MSCI EME|53.33
20150427|57061R486|SHYD|8891|MARKET VECTORS SHORT HIGH-YIEL|25.55
20150427|57061R544|GDXJ|466|MARKET VECTORS ETF TR JR GOLD |24.21
20150427|57061R551|SCIF|1476|MARKET VECTORS ETF TR INDIA SM|45.15
20150427|57061R585|RSXJ|50000|MARKET VECTORS ETF TR|24.39
20150427|57061R593|GEX|497|MARKET VECTORS GLOBAL ALT ENER|61.81
20150427|57061R676|ISRA|512|MARKET VECTORS ISRAEL ETF|33.23
20150427|57061R791|PFXF|9843|MARKET VECTORS PFD SECS EX FIN|20.85
20150427|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|20.10
20150427|57118V100|FISH|39|MARLIN MIDSTREAM PARTNERS LP U|22.53
20150427|57165B106|MBII|2|MARRONE BIO INNOVATIONS INC CO|3.95
20150427|571748102|MMC|113|MARSH & MCLENNAN COS INC|56.96
20150427|571903202|MAR|825|MARRIOTT INT'L INC(NEW) CL A|81.84
20150427|573284106|MLM|342|MARTIN MARIETTA MATERIALS INC |138.53
20150427|573331105|MMLP|10570|MARTIN MIDSTREAM PARTNERS L P |36.55
20150427|573810207|MARUY|349|MARUBENI CORP ADR|61.35
20150427|57388Q104|MJMJ|10098|THE MARYJANE GROUP, INC. COMMO|0.03
20150427|574599106|MAS|430|MASCO CORP|26.19
20150427|574795100|MASI|37|MASIMO CORP COM STK (DE)|34.83
20150427|575385109|DOOR|114|MASONITE INTERNATIONAL CORPORA|67.03
20150427|575416102|MMMW|66067|MASS MEGAWATTS WIND POWER INC |0.01
20150427|57630J106|MSRT|72987|MASSROOTS INC COM STK (DE)|1.37
20150427|576323109|MTZ|374|MASTEC INC.|17.88
20150427|57633B100|MHH|133|MASTECH HLDGS INC COM STK (PA)|9.90
20150427|576485205|MTDR|2464|MATADOR RES CO COM STK (TX)|27.41
20150427|57667T100|MTLS|13163|MATERIALISE NV SPONSORED ADS (|7.26
20150427|576690101|MTRN|486|MATERION CORPORATION COM STK (|40.26
20150427|576810105|MTNB|13397|MATINAS BIOPHARMA HLDGS INC CO|1.09
20150427|576853105|MTRX|68|MATRIX SERVICE CO|21.72
20150427|57686G105|MATX|80|MATSON, INC COM|42.37
20150427|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|19.25
20150427|577081102|MAT|182433|MATTEL INC|30.20
20150427|577097108|MATR|4857|MATTERSIGHT CORP COM STK (DE) |6.80
20150427|577128101|MATW|51|MATTHEWS INTL CORP CL-A|50.80
20150427|57722W106|MFRM|54|MATTRESS FIRM HLDG CORP COM ST|62.85
20150427|57776J100|MXL|873|MAXLINEAR, INC CLASS A COMMON |8.62
20150427|57776X109|MAXD|91621|MAX SOUND CORP COM STK (DE)|0.08
20150427|577767106|MXWL|311|MAXWELL TECHNOLOGIES INC|6.33
20150427|57777M102|MXPT|3|MAXPOINT INTERACTIVE, INC. COM|7.80
20150427|577933104|MMS|46|MAXIMUS INC.|67.16
20150427|578471203|MNHFY|141|MAYR MELNHOF KARTON SPONS ADR |28.63
20150427|578787103|MZDAY|294|Mazda Motor Corp Unsponsored A|10.47
20150427|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|13.16
20150427|579489105|MNI|33|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20150427|579780107|MKCV|17|MC CORMICK & CO VTG|76.46
20150427|580037109|MDR|4620|MC DERMOTT INTL|5.00
20150427|580135101|MCD|179|MCDONALDS CORP|98.74
20150427|58039P107|MUX|262|MCEWEN MNG INC COM STK (CO)|0.98
20150427|580589109|MGRC|12|MCGRATH RENTCORP|33.28
20150427|580645109|MHFI|1114|MCGRAW-HILL FINANCIAL INC COM |106.23
20150427|58155Q103|MCK|1084|MCKESSON CORPORATION|229.20
20150427|58319P108|MIG|11|MEADOWBROOK INSURANCE GRP INC |8.54
20150427|583538202|MKTY|88|MECHANICAL TECHNOLOGY INC COM |1.16
20150427|583928106|TAXI|1070|MEDALLION FINL CORP|10.51
20150427|583935101|MLLOF|29000|MEDALLION RESOURCES LTD|0.04
20150427|58403E100|MCPIE|827|MED-CANNABIS PHARMA INC|0.31
20150427|584045108|MDAS|32|MEDASSETS INC COM STK (DE)|20.53
20150427|58405A106|MCGI|316521|MEDCAREERS GROUP INC COM STK (|.
20150427|58436Q203|MDGN|27477|MEDGENICS INC|8.97
20150427|584393102|MEDA|78600|MEDIA ANALYTICS CORP COM|.
20150427|58441K100|MEG|60|MEDIA GENERAL INC COM STK NEW |16.87
20150427|58463J304|MPW|2944|MEDICAL PROPERTIES TRUST INC|14.67
20150427|58468P206|MNOV|17825|MEDICINOVA INC COM|4.09
20150427|584688105|MDCO|4184|MEDICINES COMPANY (THE)|27.41
20150427|58470H101|MED|240|MEDIFAST INC|31.52
20150427|58470X106|MCFFY|64|MEDICLINIC INTL LTD UNSPSON AD|53.73
20150427|58471A105|MDSO|28|MEDIDATA SOLUTIONS, INC COMMON|57.59
20150427|58471B103|MFST|1956|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150427|58471E107|MJMD|5936|MEDIJANE HOLDINGS INC. COMMON |0.01
20150427|58489M109|MDMN|8000|MEDINAH MINERALS INC|0.03
20150427|58501N101|MDVN|32|MEDIVATION, INC.|131.01
20150427|585013105|MZEI|908|MEDIZONE INTL INC|0.08
20150427|58502B106|MD|55|MEDNAX, INC|73.41
20150427|58502L104|MDLAY|27252|Mediolanum Spa Unsponsored ADR|16.44
20150427|58503F106|MCC|5048|MEDLEY CAP CORP COM STK (DE)|9.41
20150427|58503F304|MCV|17|MEDLEY CAP CORP 6.125% SR NT D|25.45
20150427|58503T106|MDLY|251|MEDLEY MGMT INC CL A COM STK (|11.79
20150427|58504H101|MDVX|471|MEDOVEX CORP|4.00
20150427|585141104|MEET|166|MEETME INC COM|1.78
20150427|58517R104|MEGGY|8603|MEGGITT PLC ADS REPSTG 2 SHS (|16.52
20150427|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.86
20150427|585464100|MPEL|1086|MELCO CROWN ENTERTAINMENT LTD |21.99
20150427|586048100|MEMP|295|MEMORIAL PRODUCTION PARTNERS L|17.27
20150427|58605Q109|MRD|4140|MEMORIAL RESOURCE DEV CORP COM|19.33
20150427|587118100|MW|43|THE MENS WAREHOUSE INC|57.35
20150427|587183104|MNTR|179|MENTOR CAPITAL, INC. COMMON ST|0.80
20150427|587200106|MENT|234|MENTOR GRAPHICS CORP|24.68
20150427|58733R102|MELI|440|MERCADOLIBRE INC COM STK (DE) |137.48
20150427|588056101|MERC|137|MERCER INTL INC COM STK|14.43
20150427|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.35
20150427|589339100|MKGAY|233|Merck KGaA Unsponsored ADR (Ge|38.08
20150427|589378108|MRCY|8|MERCURY SYSTEMS INC COMMON STK|14.97
20150427|589400100|MCY|1023|MERCURY GENERAL CORPORATION|58.30
20150427|589433101|MDP|113|MEREDITH CORP|53.90
20150427|589584101|VIVO|55|MERIDIAN BIOSCIENCE INC|19.13
20150427|589889104|MMSI|38|MERIT MEDICAL SYSTEMS INC|20.58
20150427|59001A102|MTH|3156|MERITAGE HOMES CORPORATION|45.40
20150427|59001K100|MTOR|231|MERITOR, INC|12.53
20150427|590055109|OUNZ|15614|MERK GOLD TR SHS BENEFITS INTE|11.74
20150427|59021G204|MERPRE|161|MERRILL PFD TST IV|26.08
20150427|59021K205|MERPRF|1009|MERRILL PF CP TST V 7.28%TOPRS|26.08
20150427|59024T203|MERPRM|1546|MERRILL LYNCH CAP|25.54
20150427|590328100|MACK|911|MERRIMACK PHARMACEUTICALS INC |13.42
20150427|59047R101|MSLI|1400|MERUS LABS INTL INC NEW|2.30
20150427|59064R109|MLAB|28|MESA LABORATORIES INC|85.25
20150427|590660106|MTR|373|MESA ROYALTY TR UTBEN INT|21.97
20150427|590717104|MBLTY|4969|MESOBLAST LIMITED SPONSORED AD|14.16
20150427|591018809|MBLX|130|METALBOLIX INC COM STK|0.76
20150427|59140T103|MRNJ|50897|METATRON INC COM STK (DE)|.
20150427|59151K108|MEOH|3|METHANEX CORP (F)|57.96
20150427|591517107|MEIL|5|METHES ENERGIES INTL LTD|1.06
20150427|591520200|MEI|156|METHODE ELECTRONICS INC COMMON|44.14
20150427|59156R504|METPRA|43459|METLIFE INC PFD SERIES A FLOAT|24.96
20150427|59156R603|METPRB|787|METLIFE INC PFD SERIES B|25.73
20150427|59160R102|MTTRY|52|METRO AG ORD DEM 5 UNSPONSORED|7.24
20150427|59266V205|MSPC|16179|METROSPACES, INC. NEW COMMON S|.
20150427|592671101|MXCYY|24|METSO CRP ADS (REP 1 SHS)|27.26
20150427|592688105|MTD|30|METTLER-TOLEDO INT'L INC|322.06
20150427|592835102|MXF|1063|MEXICO FUND INC|22.48
20150427|593057102|MXSG|9000|MEXUS GOLD US COM STK (NV)|0.01
20150427|59318C106|CCA|1914|MFS CALIFORNIA MUNICIPAL FUND |11.74
20150427|59318E102|CMU|390|MFS HIGH YIELD MUNICIPAL TR|4.42
20150427|59408Q106|MIK|275|MICHAELS COS INC COM STK (DE) |27.62
20150427|59410T106|MGDDY|19|Michelin Compagnie Generale de|22.13
20150427|594793101|MCRL|24|MICREL INC|14.20
20150427|594918104|MSFT|25462|MICROSOFT CORP;COM USD0.000012|47.87
20150427|594960304|MVIS|41153|MICROVISION INC COM (WASH)|3.68
20150427|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|175.09
20150427|595017104|MCHP|5813|MICROCHIP TECHNOLOGY INC|47.33
20150427|59509P106|MMTIF|92|MICROMEM TECHNOLOGIES INC|0.46
20150427|595112103|MU|383|MICRON TECHNOLOGY INC|29.20
20150427|595137100|MSCC|14|MICROSEMI CORP|32.40
20150427|59522J103|MAA|693|MID-AMERICAN APARTMENT COMMUN |76.73
20150427|59560V109|MCEP|1565|MID-CON ENERGY PARTNERS LP|6.38
20150427|59564N103|MEP|533|MIDCOAST ENERGY PARTNERS L P C|14.82
20150427|596680108|MSEX|43|MIDDLESEX WATER CO|23.22
20150427|59804T100|MPO|1271|MIDSTATES PETE CO INC COM|1.09
20150427|59833H101|MEEC|3156|MIDWEST ENERGY EMISSIONS CORP.|0.81
20150427|598626307|MKRS|1141|MIKROS SYS CORP|0.16
20150427|599805207|MCYGF|5000|MILL CITY GOLD CORP COM SHS (C|0.10
20150427|600379101|HIE|2152|MILLER/HOWARD HIGH INCOME EQU |18.20
20150427|60040L109|MHCC|5193|MILLENNIUM HEALTHCARE, INC COM|0.04
20150427|60040N105|MM|68|MILLENNIAL MEDIA INC COM STK (|1.53
20150427|600527105|MILL|26263|MILLER ENERGY RESOURCES, INC C|0.98
20150427|600527303|MILLPRD|3333|MILLER ENG RES INC RED PFD FIX|9.18
20150427|600551204|MLR|44|MILLER INDUSTRIES INC. (NEW)|23.91
20150427|60114T103|MILTY|78300|MILLS ESTRUTURAS E SERVICOS DE|3.00
20150427|602496101|MDXG|1016|MIMEDX GROUP, INC (US)|9.81
20150427|60254D108|MGH|145|MINCO GOLD CORPORATION COM SHS|0.28
20150427|60255A103|VOIS|889555|MIND SOLUTIONS, INC. COMMON ST|.
20150427|602675100|MR|6832|MINDRAY MED INTL LTD SPONSORED|30.95
20150427|602725301|MNBEY|295|MINEBEA CO LTD ADR-NEW|30.76
20150427|603051103|MALRY|48|MINERAL RESOURCES LTD. UNSPONS|5.09
20150427|603158106|MTX|170|MINERALS TECHNOLOGIES INC|69.37
20150427|603380106|NERV|597|MINERVA NEUROSCIENCES INC COM |5.71
20150427|60342R101|MRVSY|260|MINERVA SA SPONSORED ADR (BRAZ|10.19
20150427|604673103|MRDDF|110300|MIRANDA GOLD CORPORATION|0.06
20150427|606501104|MIND|16|MITCHAM INDUSTRIES INC|4.80
20150427|60671Q104|MITL|29855|MITEL NETWORKS CORP COM SHS (C|9.51
20150427|606710200|MITK|3327|MITEK SYSTEMS INC|3.13
20150427|606763100|MTLHY|407|Mitsubishi Chemical Holdings C|31.30
20150427|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150427|60687Y109|MFG|9318|MIZUHO FINL GRP INC SPON ADR R|3.89
20150427|60688W201|MIXX|470|MIX 1 LIFE INC COMMON STOCK|6.09
20150427|607050101|MPAY|150|MOBETIZE CORP. NEW COMMON STOC|0.56
20150427|60725C101|MBHC|20000|MOBILE BROADCASTING|.
20150427|60739U204|MOBL|18840|MOBILEIRON INC COM STK (DE)|6.98
20150427|60740F105|MINI|140|MOBILE MINI INC|41.98
20150427|607409109|MBT|30287|MOBILE TELESYSTEMS OJSC ADS (E|11.97
20150427|60743F102|MOBQ|28000|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150427|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150427|60845Q105|MOLG|538|MOL GLOBAL INC SPONSORED ADR|2.33
20150427|608458204|MOKO|3408|MOKO SOCIAL MEDIA LTD SPONSORE|5.25
20150427|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|5.86
20150427|608689105|MLER|26034|MOLLER INTL INC CDT-CAP STK|0.02
20150427|60871R209|TAP|28338|MOLSON COORS BREWING CO|75.13
20150427|608753109|MCP|2701297|MOLYCORP INC COM STK|0.99
20150427|60877T100|MNTA|258|MOMENTA PHARMACEUTICALS INC|20.13
20150427|60879B107|MOMO|75|MOMO INC ADR (CYM)|12.41
20150427|60901Q106|BTFL|45763|MONARCH AMER INC|0.12
20150427|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|31.00
20150427|609207105|MDLZ|728|MONDELEZ INTL INC;COM USD0.01 |36.82
20150427|60935V204|MNXBY|1850|MONEX GROUP, INC. UNSPONSORED |11.13
20150427|60935Y208|MGI|1565|MONEYGRAM INTERNATONAL INC|8.12
20150427|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150427|609720107|MNR|987|MONMOUTH RL EST INVS CRP CL-A |10.75
20150427|60979P105|MORE|127|MONOGRAM RESIDENTIAL TRUST, IN|9.42
20150427|610236101|MNRO|39|MONRO MUFFLER BRAKE INC|63.35
20150427|610335101|MRCC|5675|MONROE CAP CORP COM|14.45
20150427|61173R202|APPZE|35372|MONSTER ARTS INC COM STK NEW (|.
20150427|611740101|MNST|649|MONSTER BEVERAGE CORP|141.78
20150427|611742107|MWW|1465|MONSTER WORLDWIDE INC|6.28
20150427|611862103|TQLA|7681|MONTALVO SPIRITS, INC. COMMON |0.03
20150427|615369105|MCO|64683|MOODY'S CORPORATION|107.50
20150427|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.81
20150427|61744H105|MSD|689|MRG STLY|9.71
20150427|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.66
20150427|617446448|MS|8236|MORGAN STANLEY|37.36
20150427|61745C105|IIF|446|MRG STLY INDIA INVEST|26.02
20150427|617460209|MWR|119|MORGAN STANLEY CAPITAL TRUST I|25.71
20150427|617466206|MWO|845|MORGAN STANLEY CAPITAL TRUST V|25.34
20150427|617468103|CAF|187|MORGAN STANLEY CHINA A SH FD I|36.05
20150427|61747W257|CNY|22|MORGAN STANLEY MARKET VECTORS |43.33
20150427|617477104|EDD|2690|MORGAN STANLEY EMERGING MKTS D|9.67
20150427|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.37
20150427|617480272|URR|60|MORGAN STANLEY MARKET VECTORS |17.39
20150427|61761J406|MSPRI|700|MORGAN STANLEY DEPO SHS REP 1/|26.15
20150427|61762V507|MSPRG|1517|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150427|617700109|MORN|107|MORNINGSTAR INC COM|75.27
20150427|61945C103|MOS|225249|MOSAIC COMPANY (HLDG COM) NEW |44.99
20150427|619718109|MOSY|1026|MOSYS INC COM STK|2.20
20150427|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|3.86
20150427|620071100|MPAA|10|MOTORCAR PTS AMER INC|29.33
20150427|620076307|MSI|30987|MOTOROLA SOLUTIONS INC COM NEW|60.57
20150427|62010U101|MTLQU|80|MOTORS LIQUIDATION COMPANY GUC|20.15
20150427|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.64
20150427|624580106|MOV|430|MOVADO GROUP INC|31.17
20150427|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|50.74
20150427|62474M108|MTNOY|24068|MTN GROUP LTD SPONS ADR|19.73
20150427|624758108|MWA|76|MUELLER WATER PRODUCTS, INC. S|10.34
20150427|62476L207|MRPLY|12548|MR PRICE GROUP LTD SPONSORED A|21.20
20150427|625383104|LABL|346|MULTI-COLOR CORP|65.46
20150427|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |20.69
20150427|62547U103|MMPW|200|MULTIMEDIA PLATFORMS INC COM|0.98
20150427|626188106|MURGY|3393|Muenchener Rueckversicherungs-|19.76
20150427|626425102|MRAAY|8261|Murata Manufacturing Co Ltd Un|34.96
20150427|626717102|MUR|1626|MURPHY OIL CORPORATION|48.07
20150427|628187106|MSTG|5500|MUSTANG ALLIANCES INC COM STK |.
20150427|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|21.75
20150427|628464109|MYE|78|MYERS INDUSTRIES INC.|16.69
20150427|62855J104|MYGN|8979|MYRIAD GENETICS INC|33.59
20150427|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.12
20150427|628778102|NBTB|443|N B T BANCORP INC|24.75
20150427|62886E108|NCR|316|NCR CORPORATION|28.88
20150427|62886K104|NCIT|100|NCI, INC.|10.21
20150427|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.12
20150427|62913F201|NIHDQ|34427|NII HOLDINGS INC CL B|0.07
20150427|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150427|629209305|NMIH|4|NMI HLDGS INC CL A COM STK (DE|8.08
20150427|629337106|NNBR|12|NN INC|25.12
20150427|629377508|NRG|3080|NRG ENERGY INC|25.53
20150427|62944T105|NVR|109|NVR INC (NEW)|1345.10
20150427|629445206|NVEC|5|NVE CORPORATION NEW|68.20
20150427|62948Q107|NSFDF|850|NXT Energy Solutions Inc. Ordi|1.90
20150427|629506106|NZSTY|1|NZX UNSPONSORED AMERICAN DEPOS|8.80
20150427|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150427|629721101|NGCRY|2775|NAGACORP LTD UNSPONSORED ADR (|44.55
20150427|629898206|NPKLY|87634|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150427|630087203|NNVC|405|NANOVIRICIDES, INC. NEW COMMON|2.02
20150427|63009F204|NSPH|60|NANOSPHERE INC. COM NEW|4.04
20150427|63009Y104|NTEK|1050|NANOTECH ENTERTAINMENT, INC.|0.02
20150427|631103108|NDAQ|2369|NASDAQ OMX GROUP INC. (THE) CO|48.57
20150427|632525408|NABZY|610|NATL AUSTRALIA BK LTD ADS5|14.89
20150427|633398102|NCXS|4|NATL BANK COXSACKIE NY|68.00
20150427|633643507|NBGPRA|1734|NATIONAL BANK OF GREECE SA SPO|8.80
20150427|633643705|NBG|29961|NATIONAL BANK OF GREECE SA ADR|1.23
20150427|633707104|NBHC|576|NATIONAL BK HLDGS CORP CLASS A|18.72
20150427|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |64.53
20150427|636180101|NFG|1689|NATIONAL FUEL GAS CO N.J.|63.86
20150427|636220709|NGHCP|218|NATIONAL GENERAL HLDGS CORP PF|24.95
20150427|636220808|NGHCO|1350|NATIONAL GEN HLDGS CORP DEP SH|24.90
20150427|636274300|NGG|1264|NATIONAL GRID TRANSCO PLC SPON|68.52
20150427|63633D104|NHI|1089|NATL HEALTH INVESTORS INC|69.49
20150427|637071101|NOV|104|NATIONAL OILWELL VARCO, INC.|54.20
20150427|637215104|NPK|2|NATIONAL PRESTO INDS INC|65.10
20150427|637372202|NRCIA|12|NATIONAL RESH CORP CL A COM ST|15.10
20150427|637372301|NRCIB|201|NATIONAL RESEARCH CORP CL B CO|35.49
20150427|637417106|NNN|46234|NATIONAL RETAIL PROPERTIES, IN|41.04
20150427|637546102|NSEC|52|NATL SECURITY GROUP INC (DEL) |16.12
20150427|63847Q107|NWMH|2407|NATIONAL WASTE MANAGEMENT HOLD|1.78
20150427|638522102|NWLI|37|NATL WESTN LIFE INS CO CL A|246.19
20150427|638539882|NWPRC|452|NATWEST BK ADS SER-C 1 NON CUM|25.96
20150427|63888U108|NGVC|84|NATURAL GROCERS BY VITAMIN|26.73
20150427|63900P103|NRP|869|NATURAL RESOURCE PARTNERS L.P.|5.26
20150427|639027101|NATR|98|NATURE'S SUNSHINE PRODUCTS INC|13.01
20150427|639050103|BABY|49|NATUS MEDICAL INCORPORATED|42.15
20150427|639097104|NUSMF|16447|Nautilus Minerals Inc Ordinary|0.38
20150427|63934E108|NAV|138|NAVISTAR INTL CORP (HLDG CO)|30.16
20150427|63938C108|NAVI|1972|NAVIENT CORPORATION|20.28
20150427|63938Y100|NMPRG|188|NAVIOS MARITIME HLDGS INC SPON|22.50
20150427|63938Y308|NMPRH|38|NAVIOS MARITIME HLDGS INC SPON|22.27
20150427|640079109|NP|27|NEENAH PAPER INC|61.54
20150427|640094207|NEFF|38|NEFF CORP COM STK CL A (DE)|11.59
20150427|640268108|NKTR|20727|NEKTAR THERAPEUTICS|10.77
20150427|64031N108|NNI|11|NELNET INC CL A|45.62
20150427|64046J100|NMUS|236|NEMUS BIOSCIENCE, INC. COMMON |4.40
20150427|64049M209|NEO|209|NEOGENOMICS INC NEW|4.75
20150427|64049V100|NANI|1524677|NEOLOGIC ANIMATION INC COMMON |.
20150427|640491106|NEOG|5175|NEOGEN CORP|46.88
20150427|64051M402|NEON|37995|NEONODE INC COM (DE)|4.56
20150427|64066G101|NEOT|82|NEOTHETICS IN COMMON STOCK|7.46
20150427|640667101|NRX|2229|NEPHROGENEX INC COM|8.26
20150427|64077P108|NEPT|268|NEPTUNE TECHS & BIORESOURCES I|1.75
20150427|64110D104|NTAP|170|NETAPP INC COM STK (DE)|36.12
20150427|64110L106|NFLX|115|NETFLIX COM INC|558.40
20150427|64110W102|NTES|160|NETEASE INC ADS (CYM)|122.19
20150427|64111Q104|NTGR|677|NETGEAR INC|30.00
20150427|64111R102|NETE|21526|NET ELEMENT INC COM STK (DE)|1.17
20150427|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.77
20150427|64115T104|NTCT|926|NETSCOUT SYSTEMS INC|44.15
20150427|64118P109|NLST|2529|NETLIST, INC. COM STK|0.57
20150427|64118Q107|N|93|NETSUITE INC COM|91.45
20150427|64124K102|NBO|12|NEUBERGER BERMAN NEW YORK INTL|14.54
20150427|64125C109|NBIX|214|NEUROCRINE BIOSCIENCES INC|43.37
20150427|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150427|64126Q206|UWN|244|NEVADA GOLD & CASINOS INC|1.72
20150427|64126X201|NSR|4207|NEUSTAR INC CL A|27.92
20150427|64127R302|CUR|6668|Neuralstem, Inc. Common Stock |1.94
20150427|64129C204|NTRR|7463|NEUTRA CORPORATION COMMON STOC|0.06
20150427|64129H104|NML|628|NEUBERGER BERMAN MLP INCOME FD|18.26
20150427|643847106|NEWN|990|NEW ENG SYS GRP COM STK (NV)|0.02
20150427|644465106|GF|97|NEW GERMANY FUND INC|15.95
20150427|644535106|NGD|2447|NEW GOLD INC|3.20
20150427|644722100|NHTB|50|NEW HAMPSHIRE THRIFT BANCSHRS |16.23
20150427|645673104|IRL|540|THE NEW IRELAND FUND, INC.|13.51
20150427|646025106|NJR|1|NEW JERSEY RESOURCES CORP|31.78
20150427|647551100|NMFC|1166|NEW MTN FIN CORP COM (DE)|14.93
20150427|647581107|EDU|239|NEW ORIENTAL EDUCATION & TECH |26.52
20150427|648691103|SNR|527|NEW SR INVT GROUP INC COM STK |16.56
20150427|64881E109|NSLP|20|NEW SOURCE ENERGY PARTNERS L P|5.20
20150427|649172103|NWTR|1844|NEW WESTERN ENERGY CORP COMMON|0.08
20150427|649295102|NWY|2716|NEW YORK & COMPANY INC|2.85
20150427|649445103|NYCB|3127|NEW YORK COMM BANCORP INC|16.90
20150427|649604501|NYMT|200|New York Mortgage Trust, Inc. |7.89
20150427|649604709|NYMTP|540|NEW YORK MTG TR INC CUM REDEEM|24.85
20150427|650158108|NZERF|200|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150427|65105M207|NCTPRB|3|NEWCASTLE INVESTMENT CORP 9.75|26.25
20150427|65105M603|NCT|5648|NEWCASTLE INVT CORP NEW COM SH|5.39
20150427|651290108|NFX|297|NEWFIELD EXPLORATION COMPANY|38.76
20150427|651511107|NLNK|150|NEWLINK GENETICS CORP COM STK |52.10
20150427|651587107|NEU|39|NEWMARKET COPR (HOLDING COMPAN|461.52
20150427|651639106|NEM|672|NEWMONT MINING CORP (HOLDING C|24.98
20150427|651718504|NR|100|NEWPARK RESOURCES INC|10.45
20150427|65249B109|NWSA|22|NEWS CORP NEW CL A COM STK (DE|15.53
20150427|65249B208|NWS|925|NEWS CORP NEW CL B COM STK (DE|15.43
20150427|652526203|NEWT|15|NEWTEK BUSINESS SERVICES, CORP|17.02
20150427|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150427|65339K605|NEEPRG|35|NEXTERA ENERGY CAPITAL HOLDING|25.42
20150427|65339K704|NEEPRH|265|NEXTERA ENERGY CAP HLDGS INC|25.20
20150427|65339K803|NEEPRI|228|NEXTERA ENERGY CAP HLDGS INC G|24.73
20150427|65339K886|NEEPRJ|1095|NEXTERA ENERGY CAP HLDGS INC S|24.13
20150427|65340G106|NHF|3821|NEXPOINT CREDIT STRATEGIES FUN|7.83
20150427|65340V103|NGMC|228565|NEXT GENERATION MGMT CORP COM |.
20150427|65341B106|NEP|134|NEXERA ENERGY PARTNERS, LP COM|43.14
20150427|65341D102|NXRT|5337|NEXPOINT RESIDENTIAL TRUST INC|13.97
20150427|65341J109|NHLE|22|NHALE INC COM SHARE (NV)|0.06
20150427|653656108|NICE|212|NICE-SYSTEMS LTD SPONS ADR|59.81
20150427|654101203|NIFCY|205|NIFCO INC ADR|37.23
20150427|654106103|NKE|889|NIKE INC CL-B|100.95
20150427|65411V107|NHEGY|832|NIGHTHAWK ENERGY PLC SPON ADR |1.87
20150427|654111202|NINOY|1775|NIKON CORP ADR|14.81
20150427|65412C108|NHNKY|2062|NIHON KOHDEN UNSPONSORED ADR (|13.85
20150427|654445303|NTDOY|498|NINTENDO CO LTD SPON ADR -NEW-|21.80
20150427|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.50
20150427|65461T101|NSSMY|2452|NIPPON STEEL & SUMITOMO METAL |26.46
20150427|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.67
20150427|654624105|NTT|17|NIPPON TELEG &TEL ADR(RP1/2) C|35.15
20150427|654678101|NKA|1548|NISKA GAS STORAGE PARTNERS LLC|2.05
20150427|65473P105|NI|927|NISOURCE INC (HOLDING CO)|44.87
20150427|654802206|NDEKY|33|NITTO DENKO CORP ADR|32.72
20150427|65487X102|NOAH|923|NOAH HLDGS LTD SPON ADS (CYM) |33.79
20150427|654902204|NOK|1140330|NOKIA CORP ADS (REP 1 SHARE)|7.76
20150427|65500B103|HLTH|18295|NOBILIS HEALTH CORP (CANADA)|7.22
20150427|65504R104|NOBGY|1038|Noble Group Ltd Unsponsored AD|12.66
20150427|65528C109|DRNKE|162160|NOHO, INC. COMMON STOCK|.
20150427|65528V107|NKRKY|9783|NOKIAN TYRES OYJ UNSPONSORED A|15.88
20150427|65535H208|NMR|87395|NOMURA HLDGS ADS ( 1 SH COM)|6.68
20150427|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.42
20150427|65540B105|NDLS|77876|NOODLES & CO CL A COM STK (DE)|20.61
20150427|65548P403|NBRXF|5958|NORBORD INC ORDINARY SHARES (C|19.80
20150427|655844108|NSC|413|NORFOLK SOUTHERN CORP|105.29
20150427|656531605|NHYDY|251|NORSK HYDRO A. S. ADR|5.14
20150427|656553104|NSYS|17|NORTECH SYS INC|4.72
20150427|656559309|NTK|100|NORTEK INC COM NEW (DE)|87.62
20150427|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.64
20150427|656846300|NAEYD|1|NORTH AMERN ENERGY RES INC NEV|0.20
20150427|656912102|PALDF|333459|NORTH AMERICAN PALLADIUM LTD|0.06
20150427|66516A105|NGPHF|6336|NORTHERN GRAPHITE CORP ORD SHS|0.65
20150427|665531109|NOG|9355|Northern Oil and Gas, Inc. Com|8.38
20150427|665859104|NTRS|1236|NORTHERN TRUST CORP|73.10
20150427|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|0.93
20150427|66704R308|NRFPRB|526|Northstar Realty Finance Corp.|25.30
20150427|66704R704|NRF|4559|NORTHSTAR RLTY FIN CORP NEW|18.97
20150427|66705Y104|NSAM|76|NORTHSTAR ASSET MGMT GROUP INC|21.58
20150427|667340103|NWBI|1012|NORTHWEST BANCSHARES, INC COM |12.45
20150427|66737P113|NWBOW|537|NORTHWEST BIOTHERAPEUTICS INC |4.14
20150427|66737P600|NWBO|3270|NORTHWEST BIOTHERAPEUTICS INC.|8.47
20150427|667516108|NWIN|41|NORTWEST INDIANA BANCORP|26.90
20150427|667655104|NWN|64|NORTHWEST NATURAL GAS CO|48.70
20150427|668074305|NWE|172|NORTHWESTERN CORP|53.12
20150427|66987E206|NG|46526|NOVAGOLD RESOURCES INC(NEW)(BR|3.58
20150427|66987P102|NBY|679587|NOVABAY PHARMACEUTICALS INC CO|0.63
20150427|66988K102|NCQ|289|NOVACOPPER INC, COM SHS|0.55
20150427|66989V107|NOVC|239|NOVATION COMPANIES, INC. COMMO|0.33
20150427|670002104|NVAX|2766|NOVAVAX INC|8.58
20150427|670085109|NVNT|653471|NOVINT TECHNOLOGIES INC|.
20150427|67010F202|NVGN|519510|NOVOGEN LTD SPONSORED ADR|6.54
20150427|67011P100|DNOW|2110|NOW INC|22.49
20150427|67011R205|NDEV|6414|NOVUS ACQUISITION & DEVELOPMEN|0.15
20150427|67018T105|NUS|1181|NU SKIN ENTERPRISES INC CL-A|58.44
20150427|670184100|NPSKY|58|NSK LTD|31.60
20150427|67020Q305|NTLS|288|NTELOS HLDGS CORP COM|5.42
20150427|67020Y100|NUAN|1869|NUANCE COMMUNICATIONS INC|15.25
20150427|670346105|NUE|316|NUCOR CORP|48.11
20150427|67052F102|NUGN|344|NUGENE INTL INC COM|2.48
20150427|67058H102|NS|672|NUSTAR ENERGY L.P. COM RESTG L|66.62
20150427|67059L102|NSH|2344|NUSTAR GP HOLDINGS, LLC UT RES|37.58
20150427|67059T204|NSS|92|NUSTAR LOGISTICS LP 7.625% FIX|26.19
20150427|67059V100|NUOT|235|NUO THERAPEUTICS, INC.|0.20
20150427|6706EH103|JGV|3199|NUVEEN GLOBAL EQUITY INCOME FU|13.57
20150427|6706EN100|JRO|6050|NUVEEN FLOATING RATE INCOME OP|11.70
20150427|6706EP105|JDD|669|NUVEEN DIVERSIFIED DIV & INCM |12.53
20150427|6706EW100|SPXX|705|NUVEEN S&P 500 DYNAMIC OVERWRI|14.20
20150427|67060H108|NNRX|46152|NUTRANOMICS, INC. COMMON STOCK|.
20150427|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|19.99
20150427|67062C107|NCA|1971|NUVEEN CALIF MUN VALUE FUND|10.62
20150427|67062M105|NNY|4036|NUVEEN N.Y. MUN VALUE FUND|9.87
20150427|67062P108|NPP|1150|NUVEEN PERFORMANCE+MUN FUND|14.98
20150427|67062R104|NNP|682|NUVEEN NY PERF PLUS MUNI FD|14.56
20150427|67062W103|NMO|2555|NUVEEN MUNI MARKET OPPORT FUND|13.64
20150427|67063C106|NXQ|2284|NUVEEN SELECT TX FR INCM PTF 2|13.93
20150427|67063R103|NXC|3003|NUVEEN CALIFORNIA SELECT TX-FR|15.62
20150427|670651108|NKX|6715|NUVEEN CALIFORNIA AMT-FREE MUN|14.95
20150427|67067Y104|NSL|3041|NUVEEN SR INCOME FD SBI|6.81
20150427|670671106|NID|174|NUVEEN INTER DURATION MUN TERM|12.98
20150427|67069X104|NVX|5457|NUVEEN CAL DIV ADV MUNI FD-2|14.53
20150427|67069Y102|NXJ|111|NUVEEN N.J. DIV ADV MUNI FD-2 |13.68
20150427|670702109|NJV|505|NUVEEN NEW JERSEY MUN VALUE FD|14.80
20150427|670704105|NUVA|55|NUVASIVE INC|43.99
20150427|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|11.73
20150427|67072B107|NKG|1218|NUVEEN GEORGIA DIVD ADVANTAGE |13.02
20150427|67072C105|JPS|1352|NUVEEN QUALITY PREFERRED INCOM|9.29
20150427|67072T108|JFR|1956|NUVEEN FLOATING RATE INCOME FU|11.45
20150427|67072V103|NXTM|30|NXSTAGE MEDICAL INC|19.40
20150427|67074C103|NBB|785|NUVEEN BUILD AMERICA BOND FUND|21.18
20150427|67074K105|NPN|2423|NUVEEN PA MUN VALUE FD COM SHS|15.43
20150427|67074M101|NEV|501|NUVEEN ENHANCED MUN VALUE FD C|15.57
20150427|67074P104|CFD|5860|NUVEEN DIVERSIFIED COMMODITY F|12.16
20150427|67074Q102|NBD|498|NUVEEN BUILD AMER BD OPP FND C|21.55
20150427|67074U103|JMF|15281|NUVEEN ENERGY MLP TOTAL RETURN|18.94
20150427|67074X107|JSD|69|NUVEEN SHORT DURATION CR|17.42
20150427|67074Y105|JRI|1531|NUVEEN REAL ASSET INCOME &|19.72
20150427|67075A106|JPI|586|NUVEEN PFD & INCOME TERM FD|23.60
20150427|67076P102|NYMX|11701|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150427|67077R107|NYRSY|3620|Nyrstar NV, Bruxelles Unsponso|4.19
20150427|67081B106|OCIR|462|OCI RES LP COM UNIT LTD PARTNE|24.48
20150427|670837103|OGE|858|OGE ENERGY CORP (HOLDING CO.) |32.45
20150427|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.19
20150427|670851401|OIBR|40912|OI S A SPONSORED ADR REPSTG PF|2.05
20150427|67086W105|AMCF|328|ANDATEE CHINA MARINE FUEL SVCS|1.18
20150427|670875509|OMVKY|2062|OMV AG SPONS ADR-NEW|31.60
20150427|67090X107|JCE|1748|NUVEEN CORE EQUITY ALPHA FD CO|17.26
20150427|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|30.45
20150427|67091J107|NXTD|4376|NXT-ID INC COM (DE)|2.53
20150427|67091U102|OHAI|160|OHA INVESTMENT CORP COMMON STO|5.68
20150427|670928100|NUV|5250|NUVEEN MUNICIPAL VALUE FUND|9.88
20150427|670973106|NQS|365|NUVEEN SELECT QUALITY MUNI FD |14.01
20150427|670977107|NQU|1601|NUVEEN QUALITY INCOME MUNI FD |13.94
20150427|670983105|NTX|861|NUVEEN TEXAS QLTY INCM MUN FD |14.33
20150427|670984103|NIO|15|NUVEEN MUNICIPAL OPPORTUNITY F|14.60
20150427|670988104|NPF|6427|NUVEEN PREMIER MUNI INCOME FD |13.77
20150427|67103B100|OFS|85|OFS CAP CORP COM STK|12.20
20150427|67103H107|ORLY|419|O REILLY AUTOMOTIVE INC COM|229.35
20150427|67103X102|OFG|1340|OFG BANCORP COM|14.81
20150427|671044105|OSIS|214|OSI SYSTEMS INC COM STK (DE)|75.63
20150427|67105N201|OSLH|111040|OSL HOLDINGS INC. COMMON STOCK|0.01
20150427|674215108|OAS|7859|OASIS PETROLEUM INC COM|16.26
20150427|67457L100|OCAT|27|OCATA THERAPEUTICS, INC. COMMO|7.48
20150427|674599105|OXY|1688|OCCIDENTAL PETROLEUM CORP|79.77
20150427|67501R103|OSHC|412|OCEAN SHORE HOLDING CO|15.20
20150427|675232102|OII|1606|OCEANEERING INTL INC|54.10
20150427|67551U105|OZM|2158|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20150427|67555N206|OCLR|3719|OCLARO INC COM (DE)|1.87
20150427|67572P101|OCTX|6272|OCTAGON 88 RES INC COM STK (NV|0.16
20150427|675746309|OCN|299|OCWEN FINANCIAL CORPORATION (N|7.74
20150427|67575Y109|OVTZ|4060|OCULUS VISIONTECH INC COM|0.12
20150427|67576A100|OCUL|284|OCULAR THERAPEUTIX INC COM|25.36
20150427|676118102|OMEX|1|ODYSSEY MARINE EXPLORATION INC|0.68
20150427|676220106|ODP|3092|OFFICE DEPOT INC|9.24
20150427|677862104|LUKOY|452|LUKOIL OIL COMPANY;SPON ADR RE|51.61
20150427|677864100|ODC|1104|OIL-DRI CORPORATION OF AMERICA|33.70
20150427|678026105|OIS|1672|OIL STATES INTL INC|43.24
20150427|678129107|OPYGY|570|POLYUS GOLD OAO;ADR EACH REPR |12.92
20150427|679580100|ODFL|141|OLD DOMINION FREIGHT LINES INC|74.34
20150427|67984M100|OLBK|98|OLD LINE BANCSHARES INC (MD)|16.43
20150427|680223104|ORI|3253|OLD REPUBLIC INTL CORP|15.59
20150427|680280104|OSBCP|98|OLD SECOND CAPITAL TRUST I PFD|9.96
20150427|68061P107|OGXPY|3400|OLEO E GAS PARTICIPACOES SA, S|0.02
20150427|680665205|OLN|8479|OLIN CORP NEW|30.84
20150427|68162K106|ZEUS|83|OLYMPIC STEEL INC|11.52
20150427|681904108|OCR|52|OMNICARE INC|86.11
20150427|681919106|OMC|315|OMNICOM GROUP INC|77.50
20150427|681936100|OHI|5364|OMEGA HEALTHCARE INVESTORS INC|38.53
20150427|682128103|OVTI|570|OMNIVISION TECHNOLOGIES INC|26.62
20150427|68213N109|OMCL|37|OMNICELL INC|35.84
20150427|682143102|OMER|5215|OMEROS CORPORATION COM STK|24.32
20150427|682151303|OMRNY|3763|OMRON CORPORATION SPONS ADR|45.55
20150427|682159108|ASGN|97|ON-ASSIGNMENT INC|38.78
20150427|68216L100|OMBP|2271|OMNI BIO PHARMACEUTICAL, INC. |0.23
20150427|682189105|ON|5099|ON SEMICONDUCTOR CORP|11.62
20150427|68230M209|OCLG|9982|ONCOLOGIX TECH INC COM STK NEW|.
20150427|682310107|ONCY|1560|ONCOLYTICS BIOTECH INC|0.75
20150427|682324108|ONTY|325|ONCOTHYREON INC COM SHS|1.74
20150427|68234X102|OMED|52|ONCOMED PHARMACEUTICALS INC CO|26.16
20150427|68235H205|OHGI|3798|ONE HORIZON GROUP, INC. COMMON|1.76
20150427|682406103|OLP|54|ONE LIBERTY PROPERTIES INC|23.55
20150427|68243Q106|FLWS|124|1-800 FLOWERS.COM INC|11.28
20150427|68244P107|PIH|1271|1347 PPTY INS HOLDINGS INC COM|7.46
20150427|68245E200|OWOO|37243|ONE WORLD HLDGS INC COM STK (N|.
20150427|68245V103|TFSC|500|1347 CAPITAL CORP COM STK|9.62
20150427|68268N103|OKS|4738|ONEOK PARTNERS LP UNIT LTD PAR|42.05
20150427|682736103|OPHLY|1210|Ono Pharmaceutical Co Ltd Unsp|21.58
20150427|683715106|OTEX|1893|OPEN TEXT CORP|55.83
20150427|683745103|OPHT|159|OPHTHOTECH CORP COM|52.15
20150427|68375N103|OPK|5399|OPKO HEALTH, INC|14.83
20150427|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |23.39
20150427|683827208|OCC|1042|OPTICAL CABLE CORP COM NEW|4.20
20150427|68389X105|ORCL|598|ORACLE CORPORATION|43.08
20150427|684000102|OPB|129|OPUS BANK COMMON STOCK|31.40
20150427|68401P304|OPHC|26|OPTIMUMBANK HLDGS INC COM STK |1.10
20150427|68403P203|ORMP|2175|ORAMED PHARMACEUTICALS INC. NE|7.45
20150427|684060106|ORAN|644|ORANGE SPONSORED ADR|16.77
20150427|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|6.71
20150427|68557K109|OWW|23|ORBITZ WORLDWIDE, INC|11.75
20150427|68557N103|OA|15|ORBITAL ATK INC|72.91
20150427|68571X103|ORC|22317|ORCHID ISLAND CAPITAL INC COM |14.01
20150427|686164104|OREX|2204|OREXIGEN THERAPEUTICS, INC. CO|7.36
20150427|68618H103|OCLDY|3988|ORICA LTD UNSPONSORED ADR (AUS|15.96
20150427|68619K105|ORGS|1812|ORGENESIS INC|0.61
20150427|68620A104|ONVO|175760|ORGANOVO HOLDINGS, INC. COMMON|5.19
20150427|686275108|OESX|4381|ORION ENERGY SYSTEMS INC COM S|3.18
20150427|68633D103|ORIT|4|ORITANI FINANCIAL CORP NEW COM|15.43
20150427|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |80.96
20150427|686688102|ORA|29|ORMAT TECHNOLOGIES INC|38.32
20150427|68771L107|OEDV|3564|Osage Exploration and Developm|0.33
20150427|68827R108|OSIR|12|OSIRIS THERAPEUTICS INC COM ST|16.33
20150427|68827V109|OMIMY|358|OSIM INTERNATIONAL LTD UNSPON |14.22
20150427|688410109|OSN|152|OSSEN INNOVATION CO., LTD ADS |0.70
20150427|688823301|OTEL|44|OTELCO INC CL A NEW COM STK (D|4.37
20150427|68906L105|OTIC|208|OTONOMY INC COMMON STOCK|31.80
20150427|689164101|OTSKY|299|OTSUKA HOLDINGS CO. LTD, TOKYO|17.13
20150427|689648103|OTTR|66|OTTER TAIL CORPORATION|31.50
20150427|69007J106|OUT|363|OUTFRONT MEDIA INC COM STK (MD|29.21
20150427|69014Q101|OVAS|1161|OVASCIENCE INC COM (DE)|30.40
20150427|69036R400|OSGB|1108|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20150427|690481106|LVGAF|8100|OVIVO INC CL A SUB VTG SHS|1.15
20150427|690732102|OMI|27|OWENS & MINOR INC (HLDG CO)|33.71
20150427|690742101|OC|345|OWENS CORNING INC COM STK NEW |41.84
20150427|690768403|OI|991|OWENS-ILLINOIS INC|24.54
20150427|69140P100|OXBC|500|OXFORD BANK CORP|8.25
20150427|69141A102|OXFC|40872|OXFORD CITY FOOTBALL CLUB INC |0.05
20150427|691543102|OXLC|1015|OXFORD LANE CAP CORP COM|15.06
20150427|691543300|OXLCO|2458|OXFORD LANE CAP CORP PFD STK 7|24.99
20150427|691829402|OXIS|735800|OXIS INTERNATIONAL INC-NEW|0.04
20150427|69208T101|OXYS|9201|OXYSURE SYSTEMS INC COM|0.76
20150427|692830508|PFIN|650|P&F INDUSTRIES INC CL-A|6.47
20150427|69318G106|PBF|3927|PBF ENERGY INC CL A COM STK (D|29.65
20150427|69318J100|PCCC|116|PC CONNECTION INC|26.05
20150427|69323T101|PCM|816|PCM FUND, INC|10.58
20150427|69325Q105|PCTI|179|PC-TEL INC|7.46
20150427|69327R101|PDCE|341|PDC ENERGY INC|55.50
20150427|693282105|PDFS|132|PDF SOLUTIONS INC|19.06
20150427|69329Y104|PDLI|19962|PDL BIOPHARMA INC|7.02
20150427|693320202|PHH|13731|PHH CORPORATION (NEW)|24.60
20150427|69336V101|PGTI|621|PGT, INC.|11.56
20150427|69344F106|PMCS|2420|P M C SIERRA INC|8.99
20150427|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.50
20150427|693475105|PNC|1982|PNC FINL SVCS GRP,INC(THE)|91.00
20150427|693475832|PNCPRQ|51|PNC FINL SVCS GRP INC DEP SHS |25.20
20150427|693475857|PNCPRP|953|PNC FINANCIAL SERVICES GROUP, |28.20
20150427|69349H107|PNM|391|PNM RESOURCES (HOLDING CO)|28.57
20150427|69351T106|PPL|9753|PPL CORPORATION|34.58
20150427|69354M108|PRAH|72|PRA HEALTH SCIENCES INC COMMON|27.75
20150427|69354N106|PRAA|31|PRA GROUP, INC COM STK|56.48
20150427|69360J107|PSB|99|PS BUSINESS PARKS INC|79.48
20150427|69360J644|PSBPRV|39|PS BUSINESS PARKS, INC. DEPOSI|24.62
20150427|69360J685|PSBPRT|1226|PS BUSINESS PKS INC CALIF DEP |25.39
20150427|69360J719|PSBPRS|1200|PS BUSINESS PARKS, INC. DEPOSI|26.06
20150427|693656100|PVH|81|PVH CORP COM STK (DE)|104.43
20150427|69366J200|PTCT|466|PTC THERAPEUTICS INC COM STK (|70.48
20150427|69367J100|PSGTY|124|PT SEMEN INDONESIA (PERSERO) T|20.94
20150427|69367U105|PPERY|3805|PT BANK MANDIRI PERSERO TBK UN|9.21
20150427|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.21
20150427|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|29.49
20150427|69368G105|PBCRY|175|PT BANK CENTRAL ASIA TBK UNSPO|28.83
20150427|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.67
20150427|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|9.00
20150427|693718108|PCAR|80|PACCAR INC|66.14
20150427|693742108|PHF|31850|PACHOLDER HIGH YIELD FD,INC.|7.40
20150427|69404D108|PACB|31936|PACIFIC BIOSCIENCES OF CALIFOR|5.76
20150427|69412V108|PCBK|134|PACIFIC CONTINENTAL CORP|12.98
20150427|694171307|PDVW|573|PACIFIC DATAVISION INC COM|52.96
20150427|69423U305|PEIX|10|PACIFIC ETHANOL INC. (DE)|12.03
20150427|694308206|PCGPRA|54|PACIFIC GAS & ELEC CO 6 PR|30.00
20150427|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|24.92
20150427|694308701|PCGPRG|400|PACIFIC G&E 4.80% 1ST PFD|23.78
20150427|694308800|PCGPRH|297|PACIFIC G&E 4.50% 1ST PFD|23.25
20150427|694347105|PGTK|3801|PACIFIC GREEN TECHNOLOGIES INC|0.52
20150427|69480U206|PEGFF|6393|PACIFIC RUBIALES ENERGY CORP N|3.19
20150427|694873100|PSUN|633|PACIFIC SUNWEAR OF CAL. INC|2.47
20150427|69506E103|PWEB|7500|PACIFIC WEBWORKS INC|0.02
20150427|695127100|PCRX|23598|PACIRA PHARMACEUTICALS INC|85.07
20150427|695156109|PKG|564|PACKAGING CORP OF AMERICA|70.00
20150427|695263103|PACW|628|PACWEST BANCORP COMMON STK|45.43
20150427|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.56
20150427|69561N204|PAYD|967|PAID INC NEW|0.06
20150427|69606A100|PALAY|2350|Paladin Energy Ltd Unsponsored|2.82
20150427|697062206|PLMT|246|PALMETTO BANCSHARES, INC. (SC)|18.58
20150427|697900108|PAAS|5163|PAN AMERICAN SILVER CORP|9.18
20150427|69806Y106|POEFF|45500|PAN ORIENT ENERGY CORP (CDA)|1.16
20150427|69807G203|PAOC|240|PAN OCEAN CONTAINER SUPPLIES L|4.99
20150427|69832A205|PCRFY|40239|PANASONIC CORP ADR (REP 1 SHR |14.16
20150427|698341104|PNDZY|5170|PANDORA A/S AMERICAN DEPOSITOR|26.36
20150427|698354107|P|10646|PANDORA MEDIA INC COM STK (DE)|18.37
20150427|69867B102|PBYA|250|PANTHER BIOTECHNOLOGY INC COM |6.49
20150427|69924M109|PZG|40083|PARAMOUNT GOLD NEV CORP COM|1.71
20150427|69924R108|PGRE|278|PARAMOUNT GROUP INC COM STK (D|19.08
20150427|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |30.17
20150427|699374302|PRTK|160|PARATEK PHARMACEUTICAL, INC CO|28.87
20150427|699462107|PRXL|26|PAREXEL INTERNATIONAL CORP|67.49
20150427|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|21.01
20150427|701081101|PKD|1334|PARKER DRILLING CO|3.98
20150427|701354102|PRKR|3999|PARKERVISION INC|0.73
20150427|701877102|PE|2311|PARSLEY ENERGY INC CLASS A COM|16.72
20150427|70211M109|PTNR|220|PARTNERS COMMUNICATIONS CO LTD|2.66
20150427|703070102|PPRO|200|PATENT PROPERTIES, INC. COMMON|2.09
20150427|70319A106|PFND|4993|PATHFINDER CELL THERAPY, INC. |.
20150427|70319R109|PBHC|208|PATHFINDER BANCORP INC COM STK|10.37
20150427|703343103|PATK|33|PATRICK INDUSTRIES INC|60.86
20150427|70338P100|PEGI|175|PATTERN ENERGY GROUP INC CL A |30.52
20150427|70338W105|PATI|977|PATRIOT TRANSN HLDG INC COM ST|25.99
20150427|703395103|PDCO|56|PATTERSON COMPANIES INC|48.19
20150427|703481101|PTEN|1378|PATTERSON-UTI ENERGY INC|21.16
20150427|70432V102|PAYC|559|PAYCOM SOFTWARE INC COM STK (D|32.91
20150427|704326107|PAYX|3259|PAYCHEX INC|49.23
20150427|70438S103|PYDS|1762|PAYMENT DATA SYSTEMS INC|0.36
20150427|70438V106|PCTY|8|PAYLOCITY HOLDING CORP COM STK|31.11
20150427|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.34
20150427|70454Q106|PZOO|5619439|PAZOO, INC COMMON (NV)|0.02
20150427|704549104|BTU|190849|PEABODY ENERGY CORP|4.49
20150427|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.07
20150427|70469W106|PKPH|1716|PEAK PHARMACEUTICALS INC COM S|0.25
20150427|705015105|PSO|681|PEARSON PLC ADR(RP 1ORD25PEN) |20.68
20150427|70509V100|PEB|3353|PEBBLEBROOK HOTEL TR (MD)|46.50
20150427|70532Y204|PED|100|PEDEVCO CORP COM STK (TX)|0.62
20150427|705907103|GOLDF|26250|PELE MOUNTAIN RESOURCES INC|0.05
20150427|706327103|PBA|200|PEMBINA PIPELINE COR ORD SHS (|35.40
20150427|706582103|PENC|4708|PEN INC. COMMON STOCK|0.05
20150427|70686R104|PCO|20|PENDRELL CORPORATION(WA)|1.17
20150427|70706P104|PGH|1198675|PENGROWTH ENERGY CORP COM SHS |3.42
20150427|707882106|PVA|10951|PENN VIRGINIA CORP|6.67
20150427|707887105|PWE|81899|PENN WEST PETE LTD NEW COM SHS|2.41
20150427|70806A106|PFLT|641|PENNANTPARK FLOATING RATE CAP |14.09
20150427|708062104|PNNT|311|PENNANT INVESTMENT CORP COM|9.37
20150427|708062302|PNTA|29|PENNANTPARK INVT CORP 6.25% SR|25.20
20150427|708160106|JCP|3962|PENNEY J.C. CO INC (HOLDING CO|8.41
20150427|708430103|PWOD|7|PENNS WOODS BANCORP INC|44.95
20150427|709102107|PEI|711|PENN REAL ESTATE INVST TST SBI|22.57
20150427|70931T103|PMT|211|PENNYMAC MTG INVT TR COM|21.31
20150427|70959W103|PAG|694|PENSKE AUTOMOTIVE GROUP, INC. |53.27
20150427|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150427|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.33
20150427|711215103|PPLL|1|PEOPLES LTD|58.25
20150427|712704105|PBCT|4777|PEOPLE'S UNITED FINANCIAL INC |15.15
20150427|713291102|POM|1236|PEPCO HOLDINGS, INC.|26.33
20150427|713448108|PEP|685|PEPSICO INC;CAP USD0.016666|95.17
20150427|713661304|PPHM|3940|PEREGRINE PHARMACEUTICALS INC |1.39
20150427|713661403|PPHMP|104|PEREGRINE PHARMACEUTICALS INC |23.30
20150427|71375U101|PRFT|521|PERFICIENT INC|20.73
20150427|71377G100|PSG|7286|PERFORMANCE SPORTS GROUP LTD. |20.40
20150427|714046109|PKI|2086|PERKINELMER INC|51.65
20150427|714205101|PERT|2722|PERMANENT TECHNOLOGIES INC COM|0.05
20150427|714236106|PBT|5290|PERMIAN BASIN RTY TR UNIT BEN |9.51
20150427|71426V108|PTX|1323|PERNIX THERAPEUTICS HOLDINGS I|7.09
20150427|714264207|PDRDY|1611|PERNOD RICARD SA SPON ADR|25.48
20150427|715302105|PGLC|424048|PERSHING GOLD CORPORATION. COM|0.35
20150427|715318101|PSMMY|334|Persimmon Plc Unsponsored ADR |53.35
20150427|715684106|TLK|321|PERUSAHAAN PERSEROAN TELE 1 AD|44.84
20150427|716382106|PETS|500|PETMED EXPRESS INC|17.35
20150427|71639B105|PTLF|12554|PETLIFE PHARMACEUTICALS, INC. |0.16
20150427|71647K105|PTRC|382588|PETRO RIVER OIL CORP. COMMON S|0.03
20150427|71654V408|PBR|3076|PETRO BRAS SA PETROBAS ADS (EA|9.99
20150427|716599105|PGSVY|28|PETROLEUM GE0-SVCS ASA SPON AD|5.84
20150427|71674T102|PPLKY|2953|PETROPAVLOVSK PLC SPONSORED AD|0.17
20150427|716933106|PCYC|10911|PHARMACYCLICS INC|256.59
20150427|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|29.33
20150427|717081103|PFE|401|PFIZER INC;COM USD0.05|35.27
20150427|71714F104|PMC|19|PHARMERCIA CORPORATION COM|30.50
20150427|71715X104|PMCB|5191607|PHARMACYTE BIOTECH INC COM|0.17
20150427|71742Q106|PAHC|11|PHIBRO ANIMAL HEALTH CORPORATI|33.21
20150427|718172109|PM|739|PHILIP MORRIS INTL;COM STK NPV|82.75
20150427|718252604|PHI|126|PHILIP LONG DST TEL ADR(RP 1SH|66.00
20150427|718546104|PSX|14169|PHILLIPS 66 COMMON STOCK|81.59
20150427|718549207|PSXP|103|PHILLIPS 66 PARTNERS LP COM UN|71.57
20150427|719358301|PHMD|348|PHOTOMEDEX INC COM STK (DE)|2.05
20150427|71943U104|DOC|1022|PHYSICIANS RLTY TR COM|17.60
20150427|720186105|PNY|621|PIEDMONT NATURAL GAS CO INC(NC|38.11
20150427|720190206|PDM|2553|PIEDMONT OFFICE REALTY TRUST, |18.19
20150427|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|19.83
20150427|72147K108|PPC|26476|PILGRIMS PRIDE CORP NEW COM ST|23.62
20150427|72154R103|PLGTF|13192|PILOT GOLD INC ORD SHS (CDA)|0.59
20150427|72200M108|PCK|68|PIMCO CALIF MUNI INCOME FD II |9.93
20150427|72200N106|PCQ|52|PIMCO CAL MUNI INC|15.78
20150427|72200W106|PML|950|PIMCO MUNICIPAL INCOME FD II|12.48
20150427|72201B101|PTY|6038|PIMCO CORPORATE & INCOME|15.74
20150427|72201C109|PZC|69|PIMCO CALIFORNIA MUNICIPAL INC|10.96
20150427|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|11.41
20150427|72201R106|TUZ|195|PIMCO ETF 1-3 YR US TREASURY I|51.06
20150427|72201R205|STPZ|19055|PIMCO ETF TR 1-5 YR US TIPS IN|52.41
20150427|72201R601|FIVZ|138|PIMCO ETF TR 3-7 YR US TREASUR|80.54
20150427|72201R726|DI|2744|PIMCO DIVERSIFIED INCOME ACTIV|50.49
20150427|72201R775|BOND|4588|PIMCO TOTAL RETURN ACTIVE EXCH|109.99
20150427|72201R783|HYS|293|PIMCO ETF TR 1-5 YR HIGH YIELD|102.20
20150427|72201R817|CORP|1252|PIMCO INVESTMENT GRADE CORP BD|104.77
20150427|72201R866|MUNI|14784|PIMCO ETF TR INTER MUN BD ACTI|53.76
20150427|72201R874|SMMU|4|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150427|72201Y101|PDI|820|PIMCO DYNAMIC INCOME FD|29.98
20150427|723456109|PNK|3000|PINNACLE ENTERTAINMENT, INC|36.73
20150427|72346Q104|PNFP|379|PINNACLE FINANCIAL PTNRS INC|47.04
20150427|72348P104|PF|2066|PINNACLE FOODS INC DEL COM STK|40.93
20150427|723484101|PNW|527|PINNACLE WEST CAP CORP|63.75
20150427|723664108|PES|39|PIONEER ENERGY SVCS CORP COM|6.15
20150427|72369J102|PHD|2568|PIONEER FLOATING RATE TRUST|11.71
20150427|723787107|PXD|251|PIONEER NAT RES CO|174.10
20150427|724249206|BPIRY|3375|PIRAEUS BANK SA SPONSORED ADR |0.70
20150427|724479100|PBI|17|PITNEY-BOWES INC|22.91
20150427|724479506|PBIPRB|639|PITNEY BOWES INC 6.70% NTS DUE|26.60
20150427|72580T202|NEUKD|800|PIVOT PHARMACEUTICALS INC COM |.
20150427|72581M305|PXLW|89|PIXELWORKS INC COM NEW|4.93
20150427|726900103|PLNR|74|PLANAR SYSTEMS INC|6.04
20150427|72754H109|PTBI|1470|PLASMATECH BIOPHARMACEUTICALS,|3.78
20150427|72766Q105|PAH|133|PLATFORM SPECIALTY PRODUCTS CO|27.18
20150427|72811P102|PNTV|3914|PLAYERS NETWORK INC|0.02
20150427|729132100|PLXS|247|PLEXUS CORP|44.20
20150427|72919P202|PLUG|36122|PLUG POWER INC COM STK (DE)|2.65
20150427|729251108|PCL|1505|PLUM CREEK TIMBER CO (REIT)|42.51
20150427|729273102|PLBC|59|PLUMAS BANCORP|9.61
20150427|72940R102|PSTI|33|PLURISTEM THERAPEUTICS, INC. C|2.82
20150427|72941W100|PGEM|650|PLY GEM HOLDINGS INC COM|14.25
20150427|730206109|PBSK|878|POAGE BANKSHARES INC COM|15.75
20150427|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150427|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150427|730843208|PCOM|543|POINTS INTERNATIONAL LTD. COMM|12.23
20150427|731068102|PII|1947|POLARIS INDUSTRIES INC.|141.59
20150427|73172K104|PLCM|4|POLYCOM INC|12.94
20150427|73179P106|POL|84|POLYONE CORPORATION|38.35
20150427|73179V103|PPO|12|POLYPORE INTERNATIONAL, INC|58.61
20150427|731916102|PLM|934|POLYMET MINING CORP (F)|1.27
20150427|733174700|BPOP|490|POPULAR INC COM NEW (PR)|34.25
20150427|73328P106|POAHY|640|PORSCHE AUTOMOBILE HOLDING SE |9.31
20150427|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.72
20150427|736233107|PBIB|518|PORTER BANCORP, INC. COM|0.99
20150427|736508847|POR|847|PORTLAND GENERAL ELECTRIC CO N|37.12
20150427|737010108|PTLA|124|PORTOLA PHARMACEUTICALS INC CO|38.51
20150427|737273102|PTGCY|3643|PORTUGAL TELECOM SGPS, S.A.|0.61
20150427|737446104|POST|27|POST HLDGS INC COM STK (MO)|47.60
20150427|737464107|PPS|262|POST PROPERTIES INC|56.89
20150427|737525204|PSTR|3493|POSTROCK ENERGY CORP COM STK (|4.59
20150427|73753A103|PNLYY|1417|POSTNL N.V. SPON ADR (NLD)|4.86
20150427|73754Y100|PBPB|1816|POTBELLY CORP COM STK|14.79
20150427|73755L107|POT|44715|POTASH CORP SASKATCHEWAN|33.35
20150427|737630103|PCH|169|POTLATCH CORPORATION (NEW)|37.62
20150427|739128106|POWL|84|POWELL INDUSTRIES INC|34.70
20150427|739213106|PWCL|730|POWER CLOUDS INC|0.26
20150427|739276103|POWI|268|POWER INTAGRATIONS INC|50.20
20150427|73933G202|PSIX|23|POWER SOLUTIONS INTERNATIONAL,|64.10
20150427|73933H200|PWPRA|2197|POWER REIT RED PERP PFD SER A |25.25
20150427|73933L102|PWDY|70428|POWERDYNE INTERNATIONAL, INC. |.
20150427|73935A104|QQQ|24577|POWERSHARES QQQ TR UNIT SER-1 |110.54
20150427|73935B508|PSR|8482|POWERSHARES ACTIVE US REAL EST|74.19
20150427|73935B888|CHNA|3190|POWERSHARES CHINA A-SHARE PORT|46.37
20150427|73935L100|PIN|8|POWERSHARES INDIA EXCHANGE TRA|21.43
20150427|73935X146|PNQI|7582|POWERSHARES NASDAQ INTERNET PO|74.84
20150427|73935X153|PDP|12242|PWRSHS EXCH TRADED FD TR DWA M|44.08
20150427|73935X161|PUW|15|WILDERHILL PROGRESSIVE ENERGY |28.39
20150427|73935X195|PSP|34438|POWERSHARES GLOBAL LISTED PRIV|11.91
20150427|73935X278|PZD|759|DYNAMIC CLEANTECH PORT PWRSHS |30.91
20150427|73935X286|PKW|80416|DYNAMIC BUYBACK ACHIEVERS PORT|49.99
20150427|73935X344|PTF|157|POWERSHARES DWA TECHNOLOGY MOM|41.35
20150427|73935X351|PTH|20542|POWERSHARES DWA HEALTHCARE|63.86
20150427|73935X369|PRN|24202|POWERSHARES DWA INDUSTRIALS|48.41
20150427|73935X377|PFI|113|POWERSHARES DWA FINANCIAL|31.60
20150427|73935X385|PXI|3409|POWERSHARES DWA ENERGY MOMENTU|49.58
20150427|73935X393|PSL|19736|POWERSHARES DWA CONSUMER STAPL|53.42
20150427|73935X401|PGJ|16|POWERSHARES GOLDEN DRAGON|33.89
20150427|73935X419|PEZ|234|POWERSHARES DWA CONSUMER CYCLI|47.99
20150427|73935X435|PXSC|137|POWERSHARES FUNDAMENTAL PURE S|37.01
20150427|73935X443|PXMC|44|POWERSHARES FUNDAMENTAL PURE M|41.12
20150427|73935X500|PBW|128|POWERSHARES WILDER HILL CLEAN |5.91
20150427|73935X567|PRFZ|809|POWERSHARES FTSE RAFI US 1500 |105.98
20150427|73935X583|PRF|2037|POWERSHARES EXCHANGE TRADED FD|93.33
20150427|73935X609|PWB|4746|POWERSHARES DYNAMIC LRG CAP GR|31.03
20150427|73935X617|PMR|250|POWERSHARES DYNAMIC RETAIL POR|40.58
20150427|73935X625|PXJ|79269|POWERSHARES DYNAMIC OIL & GAS |17.87
20150427|73935X658|PXE|74809|POWERSHARES DYNAMIC ENERGY EXP|31.33
20150427|73935X666|PKB|7|POWERSHARES DYNAMIC BUILDING &|23.77
20150427|73935X682|SPHQ|754|PWSHS S&P 500 HIGH QTY PORTF S|23.71
20150427|73935X690|PPA|9862|POWERSHARES AEROSPACE & DEFENS|36.55
20150427|73935X708|PWV|24511|POWERSHARES DYNAMIC LRG CAP VA|31.56
20150427|73935X716|PID|35150|POWERSHARES INTERNATIONAL DIVI|18.54
20150427|73935X757|PEJ|247|POWERSHARES DYNAMIC LEISURE & |38.26
20150427|73935X773|PSJ|5999|POWERSHARES DYNAMIC SOFTWARE P|43.51
20150427|73935X781|PSI|20278|POWERSHARES DYNAMIC SEMICONDUC|26.49
20150427|73935X799|PJP|8443|POWERSHARES DYNAMIC PHARMACEUT|79.99
20150427|73935X807|PXMG|30|POWERSHARES FUNDAMENTAL PURE M|32.68
20150427|73935X815|PXQ|35|POWERSHARES DYNAMIC NETWORKING|37.61
20150427|73935X823|PBS|12819|POWERSHARES DYNAMIC MEDIA PORT|27.22
20150427|73935X849|PBJ|14029|POWERSHARES DYNAMIC FOOD & BEV|32.42
20150427|73935X856|PBE|1272|POWERSHARES DYNAMIC BIOTECHNOL|58.11
20150427|73935X880|PXMV|104|POWERSHARES FUNDAMENTAL PURE M|28.14
20150427|73936B101|DBE|9845|POWERSHARES DB MULTI-SECTOR CO|17.59
20150427|73936B408|DBA|900|POWERSHARES DB MULTI-SECTOR CO|22.35
20150427|73936B507|DBO|881|POWERSHARES DB MULTI-SECTOR CO|14.98
20150427|73936B705|DBB|4727|POWERSHARES DB MULTI-SECTOR CO|15.63
20150427|73936D107|UUP|2|POWERSHARES DB U S DLR INDEX T|25.52
20150427|73936D206|UDN|21176|POWERSHARES DB U S DLR INDEX T|21.84
20150427|73936G308|PBP|5778|PWRSHS GLB EXCH TRD FD S&P 500|21.35
20150427|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|12.92
20150427|73936Q108|PIZ|434800|POWERSHARES DWA DEV MKTS MOMEN|26.00
20150427|73936Q207|PIE|165137|POWERSHARES DWA EMERGING MKTS |19.36
20150427|73936Q710|PGHY|3944|POWERSHARES GLOBAL SHORT TERM |23.64
20150427|73936Q744|DWAS|2775|POWERSHARES ETF TRII DWA SMALL|42.08
20150427|73936Q777|KBWP|89|POWERSHARES KBW PROPERTY & CAS|43.77
20150427|73936Q793|KBWD|24376|POWERSHARES KBW HIGH DIVIDEND |25.68
20150427|73936Q843|PCEF|3923|POWERSHARES CEF INCOME COMPOSI|24.13
20150427|73936T441|PWZ|973|POWERSHARES CALIFORNIA AMT-FRE|25.65
20150427|73936T458|PZT|4418|POWERSHARES NEW YORK AMT-FREE |24.41
20150427|73936T474|PZA|461|POWERSHARES NATIONAL AMT-FREE |25.33
20150427|73936T524|PLW|5208|POWERSHARES 1-30 LADDERRED TRE|33.46
20150427|73936T557|PHB|44655|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20150427|73936T565|PGX|1016|POWERSHARES AGGREGATE PFD PORT|14.86
20150427|73936T615|PBD|1199|POWERSHARES GLOBAL EXCH TRD FD|13.38
20150427|73936T623|PIO|2882|POWERSHARES GLOBAL WATER RES P|24.61
20150427|73936T771|PDN|4436|POWERSHARES FTSE RAFI DEVEL MA|28.67
20150427|73936T789|PXF|35231|POWERSHARES FTSE RAFI DEV MKTS|43.22
20150427|73936T805|IDHQ|8822|POWERSHARES S&P INTL DEVELOPED|20.99
20150427|73936T854|PAF|349|POWERSHARES FTSE RAFI ASIA PAC|55.09
20150427|73937B209|PXR|356|POWERSHARES EMERGING MARKETS I|40.78
20150427|73937B407|BAB|16253|PWRSHS EXCHANGE TRADED FD TR I|30.39
20150427|73937B506|PSCD|84|POWERSHARES S&P SMALLCAP CONSU|54.44
20150427|73937B563|XRLV|6196|POWERSHARES ETF TR II S&P 500 |25.06
20150427|73937B621|IPKW|8653|POWERSHARES INTERNATIONAL BUYB|28.33
20150427|73937B654|SPHD|106|POWERSHARES ETF TR II S&P 500 |33.31
20150427|73937B662|EELV|94473|POWERSHARES S&P EMERGING MARKE|27.06
20150427|73937B688|IDLV|42509|POWERSHARES S&P INTL DEVELOPED|32.50
20150427|73937B696|IDHB|20302|POWERSHARES S&P INTL DEVELOPED|32.85
20150427|73937B704|PSCE|16152|POWERSHARES S&P SMALLCAP ENERG|29.85
20150427|73937B746|KBWB|129|POWERSHARES KBW BANK PORTFOLIO|37.41
20150427|73937B761|PFIG|882|POWERSHARES FUNDAMENTAL INVT G|25.71
20150427|73937B779|SPLV|24177|POWERSHARES S&P 500 LOW VOLATI|37.93
20150427|73937B829|SPHB|584|POWERSHARES S&P 500 HIGH BETA |35.64
20150427|73937B860|PSCT|4591|POWERSHARES S&P SMALLCAP INFOR|52.85
20150427|73937B886|PSCH|3887|POWERSHARES S&P SMALLCAP HEALT|70.62
20150427|73937V106|PDBC|30|POWERSHARES DB OPT YLD DIVERS |20.83
20150427|739371102|PXLG|76|POWERSHARES FUNDAMENTAL PURE L|34.14
20150427|73941U102|POZN|109|POZEN INC|8.40
20150427|73941X593|PYS|714|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150427|73942H100|PRDSY|7437|PRADA SPA UNSPON ADR (ITALY)|10.84
20150427|739727105|PRAN|13241|PRANA BIOTECHNOLOGY LTD|1.13
20150427|74005P104|PX|1426|PRAXAIR INC|122.46
20150427|74016W106|NKY|4621|PRECIDIAN INVESTMENTS MAXIS NI|20.03
20150427|740367404|PFBC|50|PREFERRED BK LOS ANGELES CALIF|29.40
20150427|74039L103|APTS|17|PREFERRED APT CMNTYS INC|11.17
20150427|740444104|PLPC|810|PREFORMED LINE PRODS CO|43.00
20150427|74051M104|PRHL|22395|PREMIER HOLDING CORP COMMON ST|0.07
20150427|74051N102|PINC|22|PREMIER INC CLASS A|38.00
20150427|740585104|PGI|539|PREMIERE GLOBAL SERVICES, INC.|10.79
20150427|74112D101|PBH|2742|PRESTIGE BRANDS HOLDINGS, INC.|42.46
20150427|74112E109|PBIO|16222|PRESSURE BIOSCIENCES INC|0.34
20150427|74139C102|PVG|2447|PRETIUM RES INC|5.50
20150427|74144T108|TROW|1989|T-ROWE PRICE GROUP INC|82.57
20150427|741503403|PCLN|6|THE PRICELINE GROUP INC COMMON|1233.09
20150427|74164F103|PRIM|511|PRIMORIS SVCS CORP COM STK (DE|19.24
20150427|74164M108|PRI|2660|PRIMERICA, INC COM|47.67
20150427|74164W106|PPP|1483|PRIMERO MINING CORP ORD SHS (C|3.47
20150427|74251V102|PFG|1265|PRINCIPAL FINANCIAL GROUP|51.62
20150427|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150427|74255X104|PGZ|125|PRINCIPAL REAL ESTATE INCOME F|19.83
20150427|74269U203|PKT|28877|PROCERA NETWORKS INC NEW COM S|11.43
20150427|742718109|PG|530|PROCTER & GAMBLE;COM NPV|81.00
20150427|74273V106|PROBF|15251|PROBE METALS INC COM|0.30
20150427|742962103|PVTB|5560|PRIVATE BANCORP INC.|36.48
20150427|74316X101|PFIE|10433|PROFIRE ENERGY, INC. COM STK (|1.62
20150427|74317L106|PSIQ|474|PROFILE SOLUTIONS, INC. COMMON|0.03
20150427|743187106|PGNX|18009|PROGENICS PHARMACEUTICALS INC |6.03
20150427|74325P107|PGEI|20|PROGREEN PPTYS INC COM STK (DE|0.01
20150427|743315103|PGR|505|PROGRESSIVE CORP|26.86
20150427|74340W103|PLD|2169|PROLOGIS, INC COM|42.56
20150427|743424103|PFPT|8|PROOFPOINT INC COM STK (DE)|54.33
20150427|74345U102|PROP|19728|PROPELL TECHNOLOGIES GROUP INC|0.18
20150427|74346Y103|PRO|13|PROS HOLDINGS, INC|23.44
20150427|74347B201|TBT|34330|PROSHARES ULTRASHORT 20+YEAR T|42.60
20150427|74347B300|SDS|52972|PROSHARES ULTRASHORT S&P 500 N|20.28
20150427|74347B607|IGHG|22817|PROSHARES INVESTMENT GRADE-INT|77.57
20150427|74347B698|SMDV|470|PROSHARES TR RUSSELL 2000 DIVI|40.24
20150427|74347B714|PSQ|125165|PROSHARES SHORT QQQ|54.95
20150427|74347B722|SDP|180|PROSHARES TR ULTRASHORT UTILS |49.28
20150427|74347B730|REW|344|PROSHARES ULTRASHORT TECHNOLOG|49.12
20150427|74347B748|SKF|6003|PROSHARES ULTRASHORT FINANCIAL|49.44
20150427|74347B755|TLL|35|PROSHARES TRUST ULTRASHORT TEL|49.54
20150427|74347B789|BIS|120976|PROSHARES TR ULTRASHORT NASDAQ|30.50
20150427|74347B813|ALTS|50|PROSHARES TR MORNINGSTAR ALTER|40.60
20150427|74347B839|EFAD|6953|PROSHARES TR PROSHARES MSCI EA|39.71
20150427|74347R180|UST|892|PROSHARES ULTRA 7-10 YR TREASU|58.44
20150427|74347R206|QLD|746|PROSHARES ULTRA QQQ|155.86
20150427|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|24.99
20150427|74347R248|CSM|94|PROSHARES LARGE CAP CORE PLUS |102.76
20150427|74347R370|EFZ|5928|PROSHARES SHORT MSCI EAFE|30.86
20150427|74347R396|EUM|8106|PROSHARES SHORT MSCI EMERGING |23.24
20150427|74347R503|SH|24259|PROSHARES SHORT S&P500|20.91
20150427|74347R701|DOG|254450|PROSHARES SHORT DOW30|22.65
20150427|74347R719|DIG|20087|PROSHARES ULTRA OIL & GAS|56.58
20150427|74347R750|UCC|2258|PROSHARES ULTRA CONSUMER SERVI|111.23
20150427|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|124.51
20150427|74347R826|RWM|49303|PROSHARES SHORT RUSSELL2000|14.49
20150427|74347R842|UWM|7888|PROSHARES ULTRA RUSSELL 2000|99.70
20150427|74347W106|UCD|784|PROSHARES ULTRA BLOOMBERG COMM|12.10
20150427|74347W114|ZSL|87|PROSHARES ULTRASHORT SILVER|111.48
20150427|74347W122|BOIL|24001|PROSHARES ULTRA BLOOMBERG|10.37
20150427|74347W338|VIXM|1191|PROSHARES TR II VIX MID-TERM F|57.40
20150427|74347W346|UVXY|194315|PROSHARES ULTRA VIX SHORT-TERM|9.93
20150427|74347W353|AGQ|14007|PROSHARES ULTRA SILVER|37.13
20150427|74347W361|VIXY|23229|PROSHARES TR II VIX SHORT-TERM|13.88
20150427|74347W387|KOLD|7143|PROSHARES ULTRASHORT BLOOMBERG|92.97
20150427|74347W536|FUTS|11|PROSHARES TR II PROSHARES MANA|21.15
20150427|74347W601|UGL|260|PROSHARES ULTRA GOLD|37.77
20150427|74347W627|SVXY|500|PROSHARES SHORT VIX SHORT-TERM|82.31
20150427|74347W650|UCO|25087|PROSHARES ULTRA BLOOMBERG CRUD|9.24
20150427|74347W866|YCL|6254|PROSHARES TR 11 PROSHARES ULTR|14.22
20150427|74347X294|HDG|661|PROSHARES TRUST - PROSHARES HE|43.54
20150427|74347X310|RALS|3932|PROSHARES TR RAFI LONG/SHORT F|40.47
20150427|74347X500|EFO|374|PROSHARES TRUST ULTRA MSCI EAF|119.50
20150427|74347X658|YXI|45|PROSHARES TR SHORT FTSE CHINA |22.17
20150427|74347X708|EZJ|638|PROSHARES TR ULTRA MSCI JAPAN |106.45
20150427|74347X799|URTY|61462|PROSHARES TRUST PROSHRS ULTRAP|107.63
20150427|74347X823|UDOW|554|PROSHARES TRUST PROSHRS ULTRAP|146.77
20150427|74347X831|TQQQ|730|PROSHARES ULTRAPRO QQQ|117.36
20150427|74347X864|UPRO|795|PROSHARES TRUST PROSHARES ULTR|143.49
20150427|743476202|PBSFY|1965|ProsiebenSat.1 Media AG Muench|12.81
20150427|74348A285|GDJS|260|PROSHARES TR ULTRASHORT JR GOL|21.22
20150427|74348A319|TWM|26398|PROSHARES ULTRASHORT RUSSELL 2|34.68
20150427|74348A335|SRTY|13886|PROSHARES TRUST PROSHRS ULTRAP|25.04
20150427|74348A343|MZZ|245|PROSHARES ULTRASHORT MIDCAP400|36.52
20150427|74348A350|FXP|8203|PROSHARES TR ULTRASHORT FTSE C|25.46
20150427|74348A418|SQQQ|47325|PROSHARES ULTRAPRO SHORT QQQ N|23.21
20150427|74348A426|QID|61552|PROSHARES ULTRASHORT QQQ|33.54
20150427|74348A434|EPV|986|PROSHARES ULTRASHORT FTSE EURO|51.57
20150427|74348A442|SPXU|56669|PROSHARES TR PROSHARES ULTRAPR|33.31
20150427|74348A459|EWV|73|PROSHARES ULTRASHORT MSCI JAPA|46.00
20150427|74348A467|NOBL|46337|PROSHARES S&P 500 DIVIDEND ARI|50.62
20150427|74348A475|EFU|483|PROSHARES ULTRASHORT MSCI EAFE|35.38
20150427|74348A491|TTT|69|PROSHARES ULTRAPRO SHORT 20 + |36.68
20150427|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.67
20150427|74348A525|DUG|2651|PROSHARES ULTRASHORT OIL & GAS|47.26
20150427|74348A533|PEX|135|PROSHARES LISTED PRIVATE EQUIT|41.05
20150427|74348A541|HYHG|558|PROSHARES HIGH YIELD-INTEREST |73.87
20150427|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.72
20150427|74348A590|DXD|13204|PROSHARES ULTRASHORT DOW30 NEW|20.49
20150427|74348A673|BZQ|718|PROSHARES ULTRASHORT MSCI BRAZ|70.56
20150427|74348A806|IGU|119|PROSHARES TR ULTRA INVT GRADE |63.10
20150427|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|31.04
20150427|74348T102|PSEC|24718|PROSPECT CAPITAL CORP COM STK |8.56
20150427|743606105|PB|146|PROSPERITY BANCSHARES INC|52.17
20150427|743642209|PRTX|198|PROTALEX, INC.|5.92
20150427|74365A101|PLX|21299|Protalix BioTherapeutics, Inc.|2.23
20150427|74365B109|PRGB|16760|PROTEA BIOSCIENCES GROUP INC C|0.45
20150427|743674608|PLPRC|1895|PROTECTIVE LIFE CORP 6.25% SUB|26.39
20150427|743674707|PLPRE|38|PROTECTIVE LIFE CORP 6% SUB DE|25.85
20150427|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|12.30
20150427|743722100|PKTX|35000|PROTOKINETIX INC|0.09
20150427|743815102|PRSC|835|PROVIDENCE SERVICE CORP|49.35
20150427|74387B103|FPLPY|11|PROVIDENT FINANCIAL PLC SPONSO|46.75
20150427|744121104|PVHO|25365|PROVISION HOLDING, INC. COM ST|0.11
20150427|744320409|PFK|259|PRUDENTIAL FIN'L, INC.|26.05
20150427|744320607|PJH|57|PRUDENTIAL FINL INC 5.75% JR S|25.63
20150427|744320706|PRH|1607|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150427|74435K204|PUK|78|PRUDENTIAL PLC ADS (REP 2 ORD)|49.54
20150427|744375205|PMD|8|PSYCHEMEDICS CORPORATION (NEW)|17.66
20150427|74441Y107|PKREY|94|PRUKSA REAL ESTATE PLC UNSPONS|17.36
20150427|74442F107|ISD|1466|PRUDENTIAL SHORT DURATION HIGH|16.29
20150427|744573106|PEG|805|PUB SVC ENTERPRISE GROUP INC|42.29
20150427|74460D109|PSA|626|PUBLIC STORAGE (MARYLAND)|193.60
20150427|74460D125|PSAPRR|52484|PUBLIC STORAGE DEPOSITORY SH R|25.86
20150427|74460D141|PSAPRQ|199|PUBLIC STORAGE DEPOSITARY SHS |26.13
20150427|74460D158|PSAPRP|2682|PUBLIC STORAGE DEPOSITARY SHS |25.68
20150427|74460W107|PSAPRX|3686|PUBLIC STORAGE DEPOSITARY SHS |24.19
20150427|74460W206|PSAPRS|2074|PUBLIC STORAGE DEP SH REPSTG P|25.64
20150427|74460W404|PSAPRT|66|PUBLIC STORAGE DEPO SHARES REP|25.35
20150427|74460W602|PSAPRU|71|PUBLIC STORAGE|25.20
20150427|74460W792|PSAPRA|28|PUBLIC STORAGE DEPOSITARY SHAR|25.70
20150427|74460W800|PSAPRV|330|PUBLIC STORAGE DEP SHS REPSTG |24.49
20150427|74460W826|PSAPRZ|430|PUBLIC STORAGE|26.11
20150427|74460W842|PSAPRY|1117|PUBLIC STORAGE DEP SHS REPSTG |26.85
20150427|74460W875|PSAPRW|4170|PUBLIC STORAGE DEPOSITARY SHAR|24.36
20150427|74463M106|PUBGY|858|PUBLICIS SA ADS (1 ADS = 1C0M)|21.15
20150427|745861104|PLSB|5507|THE PULSE BEVERAGE CORPORATION|0.18
20150427|745867101|PHM|5274|PULTEGROUP,INC COMMON STOCK|20.12
20150427|74587V107|PBYI|109|PUMA BIOTECHNOLOGY INC COMMON |222.10
20150427|74621T209|PURE|884|PURE BIOSCIENCE INC COM STK NE|0.55
20150427|746228303|PCYO|50|PURE CYCLE CORP NEW|5.35
20150427|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.83
20150427|74727A104|QCRH|101|QCR HOLDINGS INC|18.80
20150427|747277101|QLGC|339|QLOGIC CORP|15.26
20150427|747301109|QUAD|221|QUAD/GRAPHICS, INC CLASS A COM|22.29
20150427|74732F106|QNTQY|263|QINETIQ GROUP PLC LONDON UN-SP|12.30
20150427|74732Y303|QKLS|3415|QKL STORES INC COM ST NEW|2.32
20150427|74733T105|QLIK|258|QLIK TECHNOLOGIES INC COM STK |35.30
20150427|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150427|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.04
20150427|74734M109|QIHU|485|QIHOO 360 TECHNOLOGY CO LTD AD|62.62
20150427|74735A104|QFOR|11945|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150427|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |17.76
20150427|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |38.01
20150427|74736K101|QRVO|235|QORVO INC COMMON STOCK|70.12
20150427|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|19.70
20150427|747525103|QCOM|1472|QUALCOMM INC|68.24
20150427|74758T303|QLYS|186|QUALYS INC COM STK (DE)|53.05
20150427|747582104|QSII|27|QUALITY SYS INC|15.80
20150427|747619104|NX|24|QUANEX BUILDING PRODUCTS CORP |20.09
20150427|74762E102|PWR|472|QUANTA SERVICES INC|29.28
20150427|74766H101|QUAN|14402|QUANTUM INTERNATIONAL CORPORAT|.
20150427|747906204|QTM|2900|QUANTUM CORP DSSG COM|2.07
20150427|74834L100|DGX|756|QUEST DIAGNOSTICS INC.|75.81
20150427|748356102|STR|1070|QUESTAR CORP|24.19
20150427|74837B109|QUES|27568|QUEST SOLUTION INC COM STK (DE|0.38
20150427|74838C106|ZQK|27953|QUICKSILVER,INC.|1.72
20150427|74838J101|QDEL|34|QUIDEL CORP|23.38
20150427|74874Q100|QNST|54|QUINNSTREET, INC COM STK (CANA|5.65
20150427|74876Y101|Q|310|QUINTILES TRANSNATIONAL HLDGS |69.09
20150427|74906P104|QUNR|6813|QUNAR CAYMAN ISLANDS LIMITED A|48.02
20150427|74913G105|CTV|9730|QWEST CORP 6.875% NTS DUE 2054|26.59
20150427|74913G204|CTQ|1042|QWEST CORP 7.375% NOTES DUE 20|26.21
20150427|74913G303|CTW|294|QWEST CORP 7.50% NT DUE 2051|26.72
20150427|74913G402|CTX|376|QWEST CORP 7.00% NT DUE 04/01/|26.35
20150427|749227203|RASPRA|56225|RAIT FINANCIAL TRUST 7.75% SER|23.01
20150427|749227609|RAS|2895|RAIT FINANCIAL TRUST COM|6.75
20150427|74926T201|RBCL|100|RBC LIFE SCIENCES, INC. COMMON|1.20
20150427|74928K208|RBSPRE|984|RBS CAPITAL FUNDING TRUST V|24.75
20150427|749607107|RLI|129|RLI CORP|49.75
20150427|74965L101|RLJ|1170|RLJ LODGING TR COM|30.91
20150427|74966K102|RMGN|133935|RMG NETWORKS HLDG CORP COM STK|1.61
20150427|749660106|RES|24|RPC INC|15.27
20150427|749685103|RPM|343|RPM INTERNATIONAL INC. (DELAWA|48.35
20150427|74971A206|RSNAY|6575|RSA INSURANCE GROUP PLC SPONSO|6.40
20150427|74972G103|RPXC|168|RPX CORP COM STK (DE)|15.03
20150427|74973W107|RTI|274|RTI INTL METALS INC(HLDG CO)|37.03
20150427|74973Y103|RGLXY|79|RTL Group Sa Luxembourg Unspon|9.39
20150427|74975E303|RWEOY|707|R W E AG SPONS ADR|24.65
20150427|74978Q105|RSPP|1876|RSP PERMIAN INC COM|28.44
20150427|750236101|RDN|123766|RADIAN GROUP INC|18.37
20150427|75025X100|RLGT|3386|RADIANT LOGISTICS, INC. COMMON|5.60
20150427|75025X209|RLGTPRA|1169|RADIANT LOGISTICS INC PERP PFD|27.99
20150427|750469207|RDUS|300|RADIUS HEALTH INC COM STK|41.01
20150427|750491102|RDNT|136|RadNet, Inc. Common Stock|8.95
20150427|750732109|RAIFY|3593|RAIFFEISEN BK INTL AG UNSPON A|4.09
20150427|750917106|RMBS|4792|RAMBUS INC (DE)|13.99
20150427|751212101|RL|4488|RALPH LAUREN CORPORATION|136.47
20150427|751452202|RPT|416|RAMCO-GERSHENSON PROP TR MD|18.31
20150427|752344309|GOLD|568|RANDGOLD RESOURCES;ADS EACH RE|74.55
20150427|75279Q108|RANJY|103|Randstad Holdings NV Unsponsor|29.94
20150427|75281A109|RRC|1629|RANGE RESOURCES CORP|61.36
20150427|75381M102|REE|1976|RARE ELEMENT RES LTD|0.76
20150427|75382F106|RPTP|948|RAPTOR PHARMACEUTICAL CORP COM|10.81
20150427|754198109|RAVE|337|RAVE RESTAURANT GROUP INC|15.21
20150427|754212108|RAVN|204|RAVEN INDUSTRIES INC|20.79
20150427|754730109|RJF|15125|RAYMOND JAMES FINANCIAL INC|57.06
20150427|754907103|RYN|364|RAYONIER INC (REIT)|26.12
20150427|75508B104|RYAM|376|RAYONIER ADVANCED MATLS INC CO|15.32
20150427|75524B104|ROLL|223|RBC BEARINGS INC|75.35
20150427|75524W108|RMAX|27|RE/MAX HLDGS INC CLASS A COM S|34.29
20150427|75525F104|RLOC|1482|REACHLOCAL INC COM STK (DE)|2.86
20150427|755408101|RDI|249|READING INTL CL A|14.00
20150427|75601N104|RGSE|23162|REAL GOODS SOLAR, INC. CL A CO|0.20
20150427|75604A109|RBIZ|222350|REALBIZ MEDIA GROUP INC COM ST|0.11
20150427|75604L105|RLD|318|REALD INC COM STK|12.56
20150427|75605A108|DIVY|1561|REALITY SHARES ISOLATED DIVIDE|23.74
20150427|75605Y106|RLGY|919|REALOGY HLDGS CORP COM STK (DE|47.49
20150427|756109104|O|19214|REALTY INCOME CORP|49.37
20150427|756109807|OPRF|233|REALTY INCOME CORP MONTHLY INC|26.60
20150427|756158101|UTG|531|REEVES UTILITY INCOME FUND|30.36
20150427|756207106|RCPT|16|RECEPTOS INC COM STK (DE)|169.89
20150427|756255204|RBGLY|3583|RECKITT BENCKISER PLC SPONSORE|18.17
20150427|75629F109|REPH|1250|RECRO PHARMA INC COM|11.88
20150427|756568101|RDEIY|25614|RED ELECTRICA CORPORATION SA U|17.08
20150427|75657W107|REDG|90000|RED GIANT ENTERTAINMENT INC|.
20150427|756577102|RHT|11208|RED HAT INC|76.83
20150427|75670L104|RLHPRA|288|RED LION HOTELS CAPITAL TRUST |26.00
20150427|75689M101|RRGB|470|RED ROBIN GOURMET BURGERS INC |83.32
20150427|75746K106|RHWKF|83500|REDHAWK RES INC (F)|0.03
20150427|757468103|RDHL|313|REDHILL BIOPHARMA LTD|14.71
20150427|757479100|REDF|457|REDIFF.COM INDIA LTD ADS|2.08
20150427|758075402|RWT|500|REDWOOD TST INC|17.94
20150427|758205207|RUK|107|REED ELSEVIER PLC CORP SPONS A|67.76
20150427|75866F101|RSCF|550|REFLECT SCIENTIFIC, INC.|0.16
20150427|75874Q107|RGDO|46|REGADO BIOSCIENCES INC COM STK|1.42
20150427|758750103|RBC|153|REGAL BELOIT CORPORATION|77.14
20150427|758766109|RGC|593|REGAL ENTERTAINMENT GRP CLASS |22.59
20150427|758849103|REG|1255|REGENCY CENTERS CORP|66.00
20150427|758849707|REGPRF|147|REGENCY CTRS CORP CUM RED PFD |26.00
20150427|75885Y107|RGP|2393|REGENCY ENERGY PARTNERS LP COM|22.89
20150427|75886F107|REGN|3913|REGENERON PHARMACEUTICALS INC |480.09
20150427|75886M102|RGBP|6325|REGEN BIOPHARMA, INC. COMMON|0.28
20150427|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|14.66
20150427|7591EP100|RF|12196|REGIONS FINANCIAL CORP (NEW)|9.58
20150427|7591EP308|RFPRA|79|REGIONS FINANCIAL CORP DEPOSIT|25.21
20150427|75915K101|RGLS|675|REGULUS THERAPEUTICS INC COM S|17.49
20150427|759351604|RGA|257|REINSURANCE GROUP OF AMERICA, |91.62
20150427|759351703|RZA|43|REINSURANCE GRP OF AMER INC 6.|28.64
20150427|75936P105|REIS|55|REIS, INC|25.75
20150427|759404205|RTMAF|100|REITMANS LTD CLASS A|5.79
20150427|759509102|RS|878|RELIANCE STEEL & ALUMINUM CO|63.14
20150427|75952R100|RELV|100|RELIV INTL INC|1.22
20150427|759531106|RLYP|445|RELYPSA INC COM|34.83
20150427|75955J105|RLMD|131520|RELMADA THERAPEUTICS, INC. COM|2.28
20150427|759673403|RNLSY|53|RENAULT S.A. UNSPONSORED AMERI|21.10
20150427|75970E107|RNST|74|RENASANT CORPORATAION|30.43
20150427|75972A301|REGI|358|RENEWABLE ENERGY GROUP INC|9.20
20150427|75972B101|RNECY|12|RENESAS ELECTRONICS CORP UNSPO|3.65
20150427|759892102|RENN|5286|RENREN INC SPONSORED ADR RESPT|3.05
20150427|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.05
20150427|759916109|RGEN|210|REPLIGEN CORP|34.75
20150427|759937303|IPOS|552|RENAISSANCE CAP GREENWICH FDS |22.78
20150427|76009N100|RCII|1324|RENT-A-CENTER INC|26.54
20150427|760113100|RNF|501|RENTECH NITROGEN PARTNERS, L.P|14.86
20150427|760174102|RENT|5589|RENTRAK CORP|50.18
20150427|76026T205|REPYY|402|REPSOL SA SPONSORED ADR|19.84
20150427|76027P103|REPCF|50|REPLICEL LIFE SCIENCES INC|0.42
20150427|76028H209|RPRX|4426|REPROS THERAPEUTICS INC COM ST|8.43
20150427|760281204|RBCAA|42|REPUBLIC BANCORP INC CL A|24.47
20150427|760759100|RSG|1699|REPUBLIC SERVICES INC|41.23
20150427|760841205|RESCU|234952|RESCAP LIQUIDATING TRUST UNITS|11.05
20150427|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|39.55
20150427|761152107|RMD|1874|RESMED INC|65.70
20150427|76116A108|REN|34200|RESOLUTE ENERGY CORPORATION CO|1.34
20150427|761167105|RSSV|4761|RESORT SAVERS, INC. COMMON STO|0.72
20150427|76117W109|RFP|536|RESOLUTE FST PRODS INC|15.89
20150427|761195205|REXI|5|RESOURCE AMERICA INC CL-A|8.80
20150427|76120W401|RSOPRA|657|RESOURCE CAPITAL CORP 8.5%|23.95
20150427|76120W500|RSOPRB|196|RESOURCE CAPITAL CORP PFD 8.25|22.87
20150427|76120W609|RSOPRC|559|RESOURCE CAP CORP PFD SER C (M|23.22
20150427|76128M108|RVXCF|125|RESVERLOGIX CORP|2.22
20150427|761283100|RH|244|RESTORATION HARDWARE HOLDINGS |91.89
20150427|76129W105|RVP|34|RETRACTABLE TECHNOLOGIES INC. |4.26
20150427|761299106|RTRX|96|RETROPHIN, INC. COMMON STOCK|24.75
20150427|76131N101|ROIC|1244|RETAIL OPPORTUNITY INVESTMENTS|17.71
20150427|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150427|76131V202|RPAI|5886|RETAIL PPTYS AMER INC CLASS A |15.54
20150427|76132B106|SALE|337|RETAILMENOT INC SER 1 COM STK |19.03
20150427|76132G105|RESX|200|RESTORGENEX CORPORATION. COMMO|2.70
20150427|761330109|RVNC|9|REVANCE THERAPEUTICS INC COM S|21.92
20150427|761396100|RWL|1660|REVENUESHARES LARGE CAP FUND E|41.92
20150427|761396209|RWK|21089|REVENUESHARES MID CAP FUND ETF|51.00
20150427|761396308|RWJ|11055|REVENUESHARES SMALL CAP FUND E|59.01
20150427|761396886|RDIV|526|REVENUESHARES ETF TR|30.54
20150427|761525609|REV|71|REVLON INC CL A COMMON|40.25
20150427|761624105|REX|80|REX AMERICAN RESOURCES CORPORA|64.15
20150427|761640101|RNN|510|REXAHN PHARAMACEUTICALS, INC|0.73
20150427|761655604|REXMY|3160|REXAM PLC SPON ADR NEW 2014 (G|44.21
20150427|761681105|RXEEY|4388|REXEL SA UNSPONSORED ADR (FRAN|17.92
20150427|76169B102|RXN|71|REXNORD CORP NEW COM STK (DE) |26.08
20150427|761713106|RAI|2077|REYNOLDS AMERICAN INC (HOLDING|76.26
20150427|76219A104|IFHR|57960|RHINO HUMAN RESOURCES, INC. CO|.
20150427|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.63
20150427|762760106|RICE|5187|RICE ENERGY INC COM|22.11
20150427|763165107|RELL|131|RICHARDSON ELECTRONICS LTD|8.84
20150427|765658307|RICOY|6160|RICOH LTD (NEW) ADR|11.43
20150427|76657Y101|RTMVY|585|RIGHTMOVE PLC UNSPON ADR (UK) |47.86
20150427|76658A102|RIHT|200845|RIGHTSCORP INC COM STK (NV)|0.08
20150427|766582100|RNET|52|RIGNET INC, COM STK|35.48
20150427|76676T109|RMRK|4316500|RIMROCK GOLD CORP. COMMON STOC|.
20150427|766910103|RIOCF|6|RIOCAN REAL ESTATE TRUST UT|24.46
20150427|767204100|RIO|6700|RIO TINTO PLC ADS (4 ORD SHS) |45.72
20150427|767754104|RAD|57|RITE AID CORP|8.25
20150427|768573107|RVBD|245|RIVERBED TECHNOLOGY, INC COM|20.99
20150427|76970B101|RIF|2734|RMR REAL ESTATE INC FUND COM S|21.03
20150427|76973Q105|RRTS|110|ROADRUNNER TRANSPORTATION SYST|25.22
20150427|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.52
20150427|771007101|RRETY|3|ROBINSONS RETAIL HOLDINGS INC |19.66
20150427|772081204|RCPI|4|ROCK CREEK PHARMACEUTICALS INC|3.09
20150427|772089108|RENFF|116|ROCK ENERGY INC|2.74
20150427|772739207|RKT|262|ROCK-TENN COMPANY CL-A|61.25
20150427|773903109|ROK|165|ROCKWELL AUTOMATION INC.|112.13
20150427|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150427|774341101|COL|394|ROCKWELL COLLINS, INC.|97.79
20150427|774374102|RMTI|8297|ROCKWELL MEDICAL INC COM STK (|10.37
20150427|774515100|RCKY|200|ROCKY BRANDS INC COM STK|20.10
20150427|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|13.15
20150427|775043102|RSTI|30|ROFIN-SINAR TECHNO;COM USD0.01|25.00
20150427|775109200|RCI|28770|ROGERS COMMUNICATIONS INC CL-B|35.95
20150427|775376106|ROHCY|253|Rohm Co Ltd Unsponsored ADR (J|33.57
20150427|775431109|ROKA|463|ROKA BIOSCIENCE INC COM|3.20
20150427|775711104|ROL|105|ROLLINS INC|25.32
20150427|775781206|RYCEY|3115|ROLLS ROYCE HLDNGS PLC SPONS A|79.62
20150427|776650103|RTNB|3000|ROOT9B TECHNOLOGIES INC COMMON|1.82
20150427|777149105|RRMS|4|ROSE ROCK MIDSTREAM L P COM UN|50.88
20150427|777779307|ROSE|2771|ROSETTA RESOURCES INC|22.13
20150427|777780107|RST|160|ROSETTA STONE INC COM STK (DE)|8.41
20150427|77880Q105|RTOXY|972|ROTORK PLC UNSPON ADR (UK)|18.02
20150427|779268101|RNDY|972|ROUNDYS INC COM STK|5.52
20150427|779287101|RSE|389|ROUSE PPTYS INC COM (DE)|18.24
20150427|779376102|ROVI|597|ROVI CORPORATION COM STK (DE) |19.48
20150427|780087102|RY|38663|ROYAL BANK OF CANADA|66.20
20150427|78009L209|TRNM|2084|ROYAL BK SCOTLAND PLC RBS US M|36.53
20150427|78009L308|TRND|5527|ROYAL BK SCOTLAND PLC RBS US L|40.87
20150427|78009P127|TWTI|1434|ROYAL BK SCOTLAND PLCGTD EXCHA|20.75
20150427|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|62.39
20150427|78009P143|TNDQ|185|ROYAL BK SCOTLAND PLC RBS NASD|41.03
20150427|780097689|RBS|21527|ROYAL BK SCOTLAND GROUP PLC AD|10.74
20150427|780097713|RBSPRT|217|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20150427|780097739|RBSPRS|1413|ROYAL BANK OF SCOTLAND GRP PLC|25.09
20150427|780097747|RBSPRR|4323|Royal Bank of Scotland Group P|24.75
20150427|780097762|RBSPRP|223|Royal Bank of Scotland Group P|24.88
20150427|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|25.07
20150427|780097804|RBSPRF|564|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150427|78011D104|YGRO|1140|ROYAL BK CDA ETN LINKED YORKVI|16.75
20150427|780249108|RDSMY|11351|ROYAL DSM NV SPONSORED ADR (NE|14.12
20150427|780259107|RDSB|454|ROYAL DUTCH SHELL PLC ADS ( EA|63.67
20150427|780259206|RDSA|328|ROYAL DUTCH SHELL PLC SPON ADR|62.76
20150427|780287108|RGLD|364|ROYAL GOLD INC|62.30
20150427|78033R107|ROYMY|573|ROYAL MAIL PLC UNSPONSORED ADR|13.34
20150427|780641205|KKPNY|46|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20150427|78075G100|ROGP|1375|ROYALE GLOBE HLDG INC COM STK |1.85
20150427|780910105|RVT|82|ROYCE VALUE TRUST INC.|14.46
20150427|780911103|RBY|34821|RUBICON MENERALS CORP (F)|1.09
20150427|781270103|RTEC|533|RUDOLPH TECHNOLOGIES INC|12.38
20150427|783330103|RTGN|585|RUTHIGEN INC COM|3.69
20150427|783332109|RUTH|77|RUTHS HOSPITALITY GROUP INC CO|15.38
20150427|783513104|RYAAY|5|RYANAIR HOLDINGS PLC SPNS ADR |67.00
20150427|783549108|R|563|RYDER SYSTEM INC|98.84
20150427|78355W205|XLG|26|GUGGENHEIM RUSSELL TOP 50 MEGA|145.33
20150427|78355W304|RPV|5771|GUGGENHEIM S&P 500 PURE VALUE |55.19
20150427|78355W403|RPG|33083|GUGGENHEIM S&P 500 PURE GROWTH|84.40
20150427|78355W809|RZG|575|GUGGENHEIM S&P SMALLCAP 600 PU|89.98
20150427|78355W817|RYT|893|GUGGENHEIM S&P 500 EQUAL WEIGH|93.54
20150427|78355W841|RYH|14360|GUGGENHEIM S&P 500 EQUAL WEIGH|159.62
20150427|78355W866|RYE|8252|GUGGENHEIM S&P 500 EQUAL WEIGH|70.80
20150427|78355W874|RHS|46|GUGGENHEIM S&P 500 EQUAL WEIGH|108.51
20150427|783754104|RYI|130|RYERSON HLDG CORP COM STK (DE)|5.79
20150427|783764103|RYL|358|RYLAND GROUP INC|45.19
20150427|78377T107|RHP|340|RYMAN HOSPITALITY PROPERTIES, |60.22
20150427|783859101|STBA|992|S & T BANCORP INC|27.62
20150427|78392U105|RYKKY|2417|RYOHIN KEIKAKU CO LTD (JPN) UN|31.56
20150427|78402S108|SCIA|100|SCI Engineered Materials, Inc.|1.25
20150427|78406T201|SCEPRF|7|SOUTHERN CALIFORNIA EDISON TRU|25.35
20150427|78407R204|SCEPRG|93|SCE TRUST II 5.10% TR PFD SEC |24.29
20150427|78408D105|SBFG|17|SB FINL GROUP INC COM STK (OH)|10.97
20150427|784117103|SEIC|89|SEI INVESTMENTS CO|46.40
20150427|784178303|SFXE|110314|SFX ENTERTAINMENT, INC COM|4.46
20150427|78418A109|SGBX|228|SG BLOCKS INC COM STK (DE)|0.09
20150427|784276206|SIPC|952715|Sipp Industries, Inc. New Comm|0.01
20150427|784305104|SJW|34|SJW CORP|30.41
20150427|78440X101|SLG|931|SL GREEN REALTY CORP|128.82
20150427|78440X507|SLGPRI|32|SL GREEN REALTY CORP PFD SER I|26.20
20150427|78442P106|SLM|979|SLM CORPORATION VOTING COM|10.25
20150427|78442P304|JSM|1229|SLM CORP SR NT 12/15/2043|22.55
20150427|78442P403|OSM|1874|SLM CORP CPI LINKED NT FLTG RA|24.55
20150427|78442P502|SLMBP|71|SLM CORPORATION PFD SER B|61.82
20150427|78444J108|SLCJY|1960|SLC AGRICOLA SA SPONSORED ADR(|6.05
20150427|78445W306|SMCAY|99|SMC CORP JAPAN AMERICAN DEPOSI|15.12
20150427|78454L100|SM|82|SM ENERGY COMPANY CAPITAL STOC|54.36
20150427|78462F103|SPY|2401307|SPDR S&P 500 ETF TR|211.67
20150427|78463M107|SPSC|13|SPS COMMERCE INC COM STK (DE) |68.18
20150427|78463X103|FEU|5555|SPDR STOXX EURO 50 ETF|36.84
20150427|78463X228|QTWN|292|SPDR INDEX SHS FDS MSCI TAIWAN|64.44
20150427|78463X277|QKOR|274|SPDR INDEX SHS FDS MSCI SOUTH |29.46
20150427|78463X293|QMEX|110|SPDR INDEX SHS FDSMSCI MEXICO |25.71
20150427|78463X301|GMF|25842|SPDR INDEX SHS FUND SPDR S&P E|95.21
20150427|78463X335|QGBR|272|SPDR MSCI UNITED KINGDOM QUALI|58.09
20150427|78463X343|QESP|144|SPDR MSCI SPAIN QUALITY MIX ET|51.47
20150427|78463X350|QDEU|2016|SPDR MSCI GERMANY QUALITY MIX |57.64
20150427|78463X376|QCAN|387|SPDR MSCI CANADA QUALITY MIX E|58.01
20150427|78463X392|SMEZ|8397|SPDR EURO STOXX SMALL CAP ETF |53.21
20150427|78463X400|GXC|11910|SPDR INDEX SHS FUND SPDR S&P C|98.40
20150427|78463X459|WDIV|100000|SPDR S&P GLOBAL DIVIDEND ETF|68.39
20150427|78463X467|EMFT|5186|SPDR MSCI EM 50 ETF|51.84
20150427|78463X475|ACIM|98739|SPDR MSCI ACWI IMI ETF|68.37
20150427|78463X509|GMM|109|SPDR SER TR FDS SPDR S&P EMERG|69.75
20150427|78463X533|EDIV|34634|SPDR S&P EMERGING DIVIDENDS ET|36.23
20150427|78463X541|GNR|15076|SPDR S&P GLOBAL NATURAL RESOUR|45.77
20150427|78463X558|RBL|467|SPDR INDEX SHS FDS S&P RUSSIA |19.23
20150427|78463X632|IPU|1131|SPDR S&P INTERNATIONAL UTILITI|17.90
20150427|78463X640|IST|2096|SPDR S&P INTERNATIONAL TELECOM|27.50
20150427|78463X657|IPK|176|SPDR S&P INTERNATIONAL TECHNOL|34.90
20150427|78463X681|IRY|4577|SPDR S&P INTERNATIONAL HEALTH |53.90
20150427|78463X699|IPF|4891|SPDR INDEX SHS FDS|22.55
20150427|78463X715|IPW|2358|SPDR S&P INTERNATIONAL ENERGY |21.50
20150427|78463X723|IPS|58|SPDR S&P INTERNATIONAL CONSUME|42.37
20150427|78463X731|IPD|52190|SPDR|41.66
20150427|78463X749|RWO|1528|SPDR DOW JONES GLOBAL REAL EST|49.67
20150427|78463X764|MDD|3684|SPDR S&P INTERNATIONAL MID CAP|32.28
20150427|78463X772|DWX|2675|SPDR INDEX SHS FDS S&P INTL DI|45.69
20150427|78463X830|JPP|12147|SPDR RUSSELL/NOMURA PRIME JAPA|50.04
20150427|78463X871|GWX|5985|SPDR INDEX SHS FD SPDR S&P INT|30.65
20150427|78463X889|GWL|56827|SPDR SER TR FDS SPDR S&P WORLD|29.73
20150427|78464A102|MTK|1014|SPDR MORGAN STANLEY TECHNOLOGY|104.58
20150427|78464A144|CBND|945|SPDR SER TR BARCLAYS ISSUER SC|33.18
20150427|78464A201|SLYG|6780|SPDR S&P 600 SMALL CAP GROWTH |190.54
20150427|78464A292|PSK|6109|SPDR SER TR WELLS FARGO PFD ST|44.93
20150427|78464A300|SLYV|329|SPDR S&P 600 SMALL CAP VALUE E|107.73
20150427|78464A359|CWB|93|SPDR BARCLAYS CONV SECS ETF|48.70
20150427|78464A367|LWC|2396|SPDR SER TR BARCLAYS LONG TERM|41.85
20150427|78464A375|ITR|18299|SPDR SER TR BARCLAYS INTERMEDI|34.72
20150427|78464A383|MBG|1425|SPDR BARCLAYS MORTGAGE BACKED |27.38
20150427|78464A409|SPYG|3136|SPDR|101.34
20150427|78464A417|JNK|25527|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20150427|78464A433|INY|8565|SPDR NUVEEN BARCLAYS N Y MUN B|23.35
20150427|78464A474|SCPB|7569|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150427|78464A490|WIP|430677|SPDR SER TR DB INTL GOVT INFLA|56.29
20150427|78464A573|XHS|31|SPDR S&P HEALTH CARE SERVICES |126.90
20150427|78464A581|XHE|166|SPDR SER TR S&P HEALTH CARE EQ|96.10
20150427|78464A599|XSW|381|SPDR S&P SOFTWARE & SERVICES E|102.37
20150427|78464A607|RWR|14957|SPDR DOW JONES REIT ETF|92.67
20150427|78464A631|XAR|10852|SPDR S&P AEROSPACE & DEFENSE E|117.63
20150427|78464A664|TLO|2627|SPDR BARCLAYS|74.50
20150427|78464A672|ITE|1311|SPDR BARCLAYS INTER TERM TREAS|60.66
20150427|78464A680|BIL|1193|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150427|78464A698|KRE|36304|SPDR S&P REGIONAL BANKING ETF |41.11
20150427|78464A706|DGT|697|SPDR GLOBAL DOW ETF|73.00
20150427|78464A714|XRT|11400|SPDR SERIES TR SPDR S&P RETAIL|100.98
20150427|78464A722|XPH|7645|SPDR SER TR SPDR S&P PHARMACEU|129.29
20150427|78464A730|XOP|923463|SPDR SER TR OIL & GAS EXPLORAT|53.37
20150427|78464A748|XES|1352|SPDR SER TR SPDR S&P OIL & GAS|27.81
20150427|78464A789|KIE|204|SPDR S&P INSURANCE ETF|67.80
20150427|78464A797|KBE|294|SPDR S&P BANK ETF|33.82
20150427|78464A805|THRK|4328|SPDR RUSSELL 3000 ETF|158.88
20150427|78464A813|SLY|5553|SPDR S&P 600 SMALL CAP ETF|109.29
20150427|78464A821|MDYG|15|SPDR S&P 400 MID CAP GROWTH ET|127.38
20150427|78464A839|MDYV|170|SPDR S&P 400 MID CAP VALUE ETF|87.95
20150427|78464A847|RSCO|126|SPDR RUSSELL SMALL CAP COMPLET|88.98
20150427|78464A854|ONEK|1064|SPDR RUSSELL 1000 ETF|100.05
20150427|78464A862|XSD|170|SPDR TR SER SPDR S&P SEMICONDU|85.14
20150427|78464A870|XBI|13587|SPDR SER TR SPDR S&P BIOTECH E|233.86
20150427|78464A888|XHB|390994|SPDR SERIES TR SPDR S&P HOMEBU|35.95
20150427|78467V103|RLY|9465|SSGA ACTIVE ETF TR|27.20
20150427|78467V400|GAL|2434|SSGA ACTIVE ETF TR|36.13
20150427|78467V608|SRLN|6934|SSGA ACTIVE ETF TR|49.63
20150427|78467V848|TOTL|34687|SSGA ACTIVE ETF TR SPDR DOBLEL|50.17
20150427|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|57.16
20150427|78467V889|SYG|1634|SSGA ACTIVE ETF TR SPDR MFS SY|60.70
20150427|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|180.54
20150427|78468R101|SST|73527|SPDR BARLAYS SHT TERM TREASURY|30.34
20150427|78468R200|FLRN|9739|SPDR SER TR BARCLAYS INVSTMT G|30.66
20150427|78468R408|SJNK|243|SPDR BARCLAYS SER TR SHORT TER|29.35
20150427|78468R705|MMTM|4|SPDR SER TR S&P 1500 MOMENTUM |89.86
20150427|78468R812|QUS|308|SPDR SER TR MSCI USA QUALITY M|60.36
20150427|78468R820|SPYB|460|SPDR SER TR S&P 500 BUYBACK ET|51.84
20150427|78468R853|TWOK|5618|SPDR SER TR SPDR RUSSELL 2000 |74.81
20150427|78468R861|TIPX|195|SPDR BARCLAYS 1-10 YEAR TIPS E|19.51
20150427|78468R887|SMLV|400|SPDR RUSSELL 2000 LOW VOLATILI|78.64
20150427|78484X207|STWS|1762|STW RESOURCES HOLDING CORP NEW|0.71
20150427|78486Q101|SIVB|68|SVB FINANCIAL GROUP|128.76
20150427|784933103|SGRP|7|SPAR GROUP INC|1.34
20150427|78501P104|SWKH|27670|SWK HOLDINGS CORPORATION. COMM|1.60
20150427|785135104|SANW|66|S&W SEED CO COM STK (NV)|4.51
20150427|785135120|SANWZ|5479|S&W SEED CO CL B WTS EXP 05/03|0.03
20150427|78532P107|SOGC|9313|SABINE OIL & GAS CORP|0.07
20150427|78573L106|SBRA|521|SABRA HEALTH CARE REIT INC|31.23
20150427|78573M104|SABR|435|SABRE CORPORATION COMMON STOCK|25.54
20150427|78636X105|SAEX|350|SAEXPLORATION HLDGS INC COM ST|3.40
20150427|786584102|SAFRY|112|SAFRAN S A SPONSORED ADR (FRAN|18.70
20150427|786598300|SGA|24|SAGA COMMUNICATIONS, INC CL A |40.50
20150427|786692103|SGNT|15|SAGENT PHARMACEUTICALS INC COM|25.20
20150427|78709Y105|SAIA|60|SAIA INC COM STK|42.99
20150427|787094101|SAVXY|888|SAHAVIRIYA STL IND SPADR|0.13
20150427|787188507|STADF|6100|St Andrew Goldfields Ltd Ordin|0.24
20150427|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |.
20150427|790849103|STJ|1084|ST. JUDE MEDICAL INC.|73.47
20150427|794016105|SLNN|24201|SALEEN AUTOMOTIVE INC COM STK |0.01
20150427|794093104|SALM|5553|SALEM MEDIA GROUP INC CL A COM|5.20
20150427|795226109|SAL|469|SALISBURY BANCORP INC(NEW)|30.00
20150427|79546E104|SBH|3796|SALLY BEAUTY HLDGS INC|32.82
20150427|79588J102|SAXPY|22963|Sampo OYJ Unsponsored ADR repr|23.89
20150427|79604U107|SMSEY|535|SAMSONITE INTERNATIONAL S.A UN|18.71
20150427|796043206|SSN|98|SAMSON OIL & GAS LTD SPONSORED|1.58
20150427|798241105|SJT|9095|SAN JUAN BASIN ROYALTY TR|11.30
20150427|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.83
20150427|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.37
20150427|79970Y105|SN|33835|SANCHEZ ENERGY CORP COM STK (D|13.58
20150427|800013104|SAFM|15548|SANDERSON FARMS INC|76.06
20150427|80004C101|SNDK|107692|SANDISK CORP|67.92
20150427|80007A102|PER|938|SANDRIDGE PERMIAN TR COM UNIT |8.12
20150427|80007P307|SD|102119|SANDRIDGE ENERGY, INC.|1.84
20150427|80007P604|SDRXP|50|SANDRIDGE ENERGY INC. PERP PFD|39.80
20150427|80007R105|SCHYY|108|SANDS CHINA LTD UNSPONSORED AD|42.13
20150427|80007T101|SDT|72836|SANDRIDGE MISSISSIPPIAN TR I|4.72
20150427|80007V106|SDR|8115|SANDRIDGE MISSISSIPPIAN TR II |4.96
20150427|80013R206|SAND|1624|SANDSTORM GOLD LTD. ORDINARY S|3.41
20150427|800363103|SASR|283|SANDY SPRING BANCORP INC|26.38
20150427|800422107|JBSS|535|SANFILIPPO (JOHN B) & SON INC |48.02
20150427|800677106|SGMO|38|SANGAMO BIOSCIENCES INC|14.70
20150427|80104Q208|SLLDY|27513|SANLAM LTD SPONSORED ADR (SOUT|12.90
20150427|80105N105|SNY|32|SANOFI-ADR|51.75
20150427|801056102|SANM|468|SANMINA CORP COM STK (DE)|20.81
20150427|801063306|SIMH|1749|SANOMEDICS INC COM|0.01
20150427|80281R706|SANPRA|636|SANTANDER FIN PREF S.A. UNIPER|25.71
20150427|80281R805|SANPRC|6584|SANTANDER FIN PFD S A UNIPERSO|26.59
20150427|80281R888|SANPRB|930|SANTANDER FIN PREF SA UNIPERSO|22.38
20150427|80283M101|SC|13|SANTANDER CONSUMER USA HOLDING|23.11
20150427|803054204|SAP|2300|SAP SE ADS (EA REPSTG 1 COM SH|75.18
20150427|80349A208|SAR|1688|SARATOGA INVESTMENT CORP COM N|16.45
20150427|803521103|SARA|40782|SARATOGA RESOURCES INC|0.25
20150427|803607100|SRPT|9018|SAREPTA THERAPEUTICS INC COM S|13.42
20150427|803866300|SSL|172|SASOL LTD SPONSORED ADR|39.58
20150427|80412E202|HJV|542|SATURNS J.C. PENNEY CO INC DEB|17.10
20150427|804395101|BFS|247|SAUL CENTERS INC|54.28
20150427|805147105|ZERO|480|SAVE THE WORLD AIR INC|0.44
20150427|80585Y308|SBRCY|61412|SBERBANK|5.91
20150427|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150427|806403200|SVIN|3|SCHEID VINEYARDS INC CL-A NEW |30.75
20150427|806407102|HSIC|906|SCHEIN (HENRY) INC|142.54
20150427|806662102|SBSNY|101|Schibsted|62.92
20150427|806857108|SLB|5706|SCHLUMBERGER LTD|91.61
20150427|80687P106|SBGSY|2336|SCHNEIDER ELECTRIC SE UNSPONSO|15.08
20150427|806882106|SCHN|1197|SCHNITZER STEEL INDS INC CL-A |16.88
20150427|808524102|SCHB|19071|SCHWAB STRATEGIC TR US BROAD M|51.63
20150427|808524201|SCHX|23619|SCHWAB STRATEGIC TR US LARGE-C|50.72
20150427|808524300|SCHG|4963|SCHWAB STRATEGIC TR US LARGE-C|55.06
20150427|808524409|SCHV|43464|SCHWAB STRATEGIC TR US LARGE-C|44.38
20150427|808524508|SCHM|33317|SCHWAB STRATEGIC U.S. MID-CAP |43.57
20150427|808524607|SCHA|102667|SCHWAB STRATEGIC TR US SMALL-C|58.37
20150427|808524706|SCHE|229791|SCHWAB STRATEGIC TR US EMERGIN|26.60
20150427|808524730|FNDE|158406|SCHWAB FUNDAMENTAL EMERGING MK|26.50
20150427|808524748|FNDC|312728|SCHWAB FUNDAMENTAL INTL SMALL |28.33
20150427|808524755|FNDF|83243|SCHWAB FUNDAMENTAL INTL LARGE |28.02
20150427|808524763|FNDA|511|SCHWAB FUNDAMENTAL U S SMALL C|31.25
20150427|808524789|FNDB|1686|SCHWAB FUNDAMENTAL U S BROAD M|30.63
20150427|808524797|SCHD|50323|SCHWAB STRATEGIC TR US DIVIDEN|40.14
20150427|808524805|SCHF|2375|SCHWAB STRATEGIC TR INTL EQTY |31.84
20150427|808524839|SCHZ|61719|SCHWAB US AGGREGATE BOND ETF|52.97
20150427|808524847|SCHH|123426|SCHWAB STRATEGIC U.S. REIT ETF|39.76
20150427|808524854|SCHR|84810|SCHWAB INTERMEDIATE-TERM US TR|54.52
20150427|808524862|SCHO|5040|SCHWAB SHORT-TERM US TREASURY |50.78
20150427|808524870|SCHP|2529|SCHWAB STRATEGIC US TIPS ETF|55.57
20150427|808524888|SCHC|119|SCHWAB STRATEGIC TR INTL SMALL|31.80
20150427|808541106|SWM|70|SCHWEITZER-MAUDUIT INT'L INC|45.62
20150427|80862K104|SCLN|24|SCICLONE PHARMACEUTICALS INC|8.96
20150427|808625107|SAIC|18|SCIENCE APPLICATIONS INTL CORP|52.39
20150427|80874P109|SGMS|14089|SCIENTIFIC GAMES CORPORATION|12.80
20150427|808831101|SCIO|143796|SCIO DIAMOND TECH CORP COM STK|1.20
20150427|80908T101|SQI|25|SCIQUEST, INC. COMMON STOCK|15.65
20150427|80917Q106|SCRYY|10973|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150427|80917W202|SCRH|20059|SCORES HOLDING COMPANY INC (UT|0.02
20150427|810202101|SLGD|5460|SCOTT'S LIQUID GOLD INC|0.98
20150427|811054402|SSP|511|E.W. SCRIPPS COM NEW CL A COM |23.52
20150427|811065101|SNI|11|SCRIPPS NETWORKS INTERACTIVE I|69.91
20150427|811292101|SCYX|642|SCYNEXIS INC COMMON STOCK|9.47
20150427|811543107|SEB|1|SEABOARD CORP MASS|3815.00
20150427|811707801|SBCF|77|SEACOAST BKG CORP FLA|14.20
20150427|81171B108|SCBH|500|SEACOAST COMM BANC HLDGS|11.74
20150427|811904101|CKH|52|SEACOR HOLDINGS INC|70.12
20150427|81211K100|SEE|1060|SEALED AIR CORP(NEW)|44.74
20150427|812350106|SHLD|3807|SEARS HOLDINGS|41.13
20150427|812578102|SGEN|256|SEATTLE GENETICS INC|37.14
20150427|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150427|81362J100|EYES|725|SECOND SIGHT MEDICAL PRODUCTS |13.35
20150427|81369Y209|XLV|18542|SELECT SECTOR SPDR FUND-HEALTH|74.38
20150427|81369Y308|XLP|23542|CONSUMER STAPLES SECTOR SPDR|49.19
20150427|81369Y407|XLY|648822|SELECT SECTOR SPDR-CONSUMER DI|77.63
20150427|81369Y506|XLE|8467|ENERGY SECTOR SPDR|81.98
20150427|81369Y605|XLF|40996|FINANCIAL SECTOR SPDR|24.28
20150427|81369Y704|XLI|3387233|INDUSTRIAL SECTOR SPDR|56.32
20150427|81369Y803|XLK|8020|TECHNOLOGY SECTOR SPDR|43.13
20150427|81369Y886|XLU|1148|UTILITIES SECTOR SPDR|45.15
20150427|81373R208|SCRA|13|SECUREALERT, INC. NEW COMMON S|9.40
20150427|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.60
20150427|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.29
20150427|81603X108|SEKEY|425|SEIKO EPSON CORP UNSPONSORED A|9.11
20150427|816078307|SKHSY|727|SEKISUI HOUSE LTD SPONS ADR|15.77
20150427|81618T100|SIR|285|SELECT INCOME REIT COM SH BEN |23.60
20150427|81619Q105|SEM|499|SELECT MEDICAL HOLDINGS CORPOR|15.52
20150427|816300107|SIGI|2229|SELECTIVE INSURANCE GROUP INC |28.19
20150427|816300404|SGZA|21|SELECTIVE INS GROUP INC 5.875%|25.46
20150427|81631Y102|SELF|28|SELF STORAGE GROUP. INC. COMMO|3.55
20150427|81663N206|SMI|283|SEMICONDUCTOR MANUFACTURING IN|5.40
20150427|81684M104|SMLR|200|SEMLER SCIENTIFIC INC COM STK |3.60
20150427|816851109|SRE|946|SEMPRA ENERGY|109.51
20150427|817070501|SENEA|49|SENECA FOODS CORP CL-A|29.10
20150427|81721M109|SNH|1694|SENIOR HOUSING PROPS TST SBI|21.41
20150427|81725T100|SXT|81|SENSIENT TECHNOLOGIES CORP|68.00
20150427|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|148.35
20150427|817323108|SQNS|110|SEQUANS COMMUNICATIONS S A ADS|2.10
20150427|817337405|SQNM|34033|SEQUENOM INC NEW|4.52
20150427|817340201|SQBG|36|SEQUENTIAL BRANDS GROUP, INC. |13.22
20150427|817565104|SCI|2142|SERVICE CORP INTL|27.92
20150427|81762P102|NOW|1125|SERVICENOW INC COM|76.09
20150427|81768T108|SFBS|14|SERVISFIRST BANCSHARES INC COM|35.16
20150427|818097107|SSE|6381|SEVENTY SEVEN ENERGY INC COM|4.53
20150427|819047101|SHAK|75149|SHAKE SHACK INC CL A (DE)|68.53
20150427|81941W101|SHWGY|295|SHANDONG WEIGAO GRP MED POLYME|3.64
20150427|81943J108|SIELY|100|Shanghai Electric Group Co Ltd|21.88
20150427|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.57
20150427|820017101|SMED|31|SHARPS COMPLIANCE CORP|6.79
20150427|82028K200|SJR|71|SHAW COMMS INC CL B NON-VT PRT|22.72
20150427|822634101|SHLX|228|SHELL MIDSTREAM PARTNERS L P U|39.16
20150427|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|35.82
20150427|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|37.76
20150427|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.73
20150427|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.73
20150427|824596100|SHG|961|SHINHAN FINL GRP CO LTD ADS(RE|42.34
20150427|82481R106|SHPG|89|SHIRE PLC AMERICAN DEPOSITARY |255.11
20150427|824889109|SCVL|22|SHOE CARNIVAL INC (IN)|28.33
20150427|825211105|SHOR|111|SHORTEL, INC|7.01
20150427|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.14
20150427|825690100|SSTK|448|SHUTTERSTOCK INC|68.04
20150427|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.11
20150427|825724206|SBGL|250|SIBANYE GOLD LTD SPONSORED ADR|8.64
20150427|825784101|SIBE|6192|SIBLING GROUP HOLDINGS, INC. N|0.06
20150427|825827108|SLPC|100|SICHUAN LEADERS PETROCHEMICAL |2.50
20150427|826176109|SIEB|100|SIEBERT FINL CORP|1.90
20150427|826197501|SIEGY|7394|SIEMENS AKTIENGESELLSCHAFT ADS|107.93
20150427|826516106|SWIR|1582|SIERRA WIRELESS INC|37.32
20150427|82655L109|SGAE|63711|SIGA RESOURCES, INC. COMMON ST|.
20150427|826565103|SIGM|116|SIGMA DESIGNS INC|8.13
20150427|826598104|SGLB|1876476|SIGMA LABS, INC. COMMON STOCK |0.11
20150427|82661L101|SGMA|10|SIGMATRON INTL INC|7.84
20150427|82669G104|SBNY|42490|SIGNATURE BANK|132.50
20150427|826919102|SLAB|80|SILICON LABORATORIES INC|50.89
20150427|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|30.40
20150427|82706L108|SGI|8|SILICON GRAPHICS|9.54
20150427|827084864|SPIL|1543|SILICONWARE PRECISON IND ADS|8.26
20150427|82735Q102|SBY|251|SILVER BAY RLTY TR CORP COM ST|15.94
20150427|827458100|SVBL|3600|SILVER BULL RESOURCES, INC|0.11
20150427|82817Q103|SSNI|470|SILVER SPRING NETWORKS INC COM|10.26
20150427|82823L106|SSRI|4587|SILVER STANDARD RES INC (F)|5.24
20150427|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.03
20150427|828336107|SLW|8355|SILVER WHEATON CORP|19.16
20150427|828359109|SAMG|11|SILVERCREST ASSET MGMT GROUP C|15.51
20150427|828365106|SVLC|10869|SILVERCREST MINES INC ORD SHS |1.07
20150427|828806109|SPG|1305|SIMON PROPERTIES GROUP INC|188.71
20150427|829073105|SSD|174|SIMPSON MANUFACTURING CO INC|34.30
20150427|82929W105|SPXCY|172|Singapore Exchange Ltd Unspons|95.22
20150427|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.43
20150427|82935M109|SHI|181|SINOPEC SHANGHAI ADS (1OO CLH)|57.50
20150427|82935V109|SINO|596|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20150427|829355205|SIAF|4334|SINO AGRO FOOD INC COM NEW|13.55
20150427|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.74
20150427|82966C103|SIRO|52|SIRONA DENTAL SYSTEMS INC COM |94.43
20150427|82968B103|SIRI|4165|SIRIUS XM HOLDINGS INC,|3.97
20150427|83001A102|SIX|876|SIX FLAGS ENTMT CORP NEW COM S|51.08
20150427|83002F100|SIXD|35367|6D GLOBAL TECHNOLOGIES, INC. C|8.67
20150427|830719100|SKKY|295|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20150427|83084C108|SKPO|30058|SKYE PETROLEUM INC NEW COM STK|0.02
20150427|83084J103|SKYS|45|SKY SOLAR HOLDINGS, LTD AMERIC|10.19
20150427|83084V106|SKYAY|549|SKY PLC (UK)|66.73
20150427|83086T208|SPU|265|SKYPEOPLE FRUIT JUICE INC COM |1.43
20150427|830879102|SKYW|21|SKYWEST INC|14.04
20150427|830884300|SKBI|228|SKYSTAR BIO-PHARMACEUTICAL CO |3.81
20150427|83171P301|SMVR|4035|SMART|.
20150427|83171T105|SMME|7500|SMARTMETRIC INC COM STK|0.07
20150427|831756101|SWHC|1633|SMITH & WESSON HLDG CORP|15.01
20150427|831865209|AOS|539|SMITH A O CORP|66.59
20150427|83190B101|SFS|2142|SMART & FINAL STORES INC COM S|17.90
20150427|832154108|SMSI|26888|SMITH MICRO SOFTWARE INC|1.52
20150427|83238P203|SMGZY|26|SMITHS GROUP PLC SPONSORED ADR|17.21
20150427|832677108|SMKY|4000|SMOKY MARKET FOODS, INC. COMMO|0.03
20150427|83272W106|SMFKY|5819|SMURFIT KAPPA GROUP PLC|30.80
20150427|83303W109|STVI|2550|SNAP INTERACTIVE INC (DE)|0.19
20150427|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|153.93
20150427|833292105|SGOO|13035|SNOOGOO CORP|0.04
20150427|833551104|LNCE|68|SNYDERS- LANCE INC|30.94
20150427|83364L109|SCGLY|1648|SOCIETE GENERALE FRANCE SP ADR|9.96
20150427|83404D109|SFTBY|3070|Softbank Corp Unsponsored ADR |32.55
20150427|83408P108|SHMN|1997822|SOHM, Inc. Common Stock|.
20150427|83408W103|SOHU|375|SOHU.COM INC|67.54
20150427|83413U308|SLRA|3233|SOLAR CAPITAL LTD 6.75% SENIOR|25.49
20150427|83415T101|SZYM|33459|SOLAZYME INC COM STK (DE)|3.79
20150427|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150427|83416M105|SUNS|518|SOLAR SR CAP LTD|16.25
20150427|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.06
20150427|83417A209|SLTD|55230|SOLAR3D INC COM NEW (DE)|4.54
20150427|83417L106|WNDW|1131|SOLARWINDOW TECHNOLOGIES INC (|2.02
20150427|8342EP107|XPL|32926|SOLITARIO EXPLORATION & ROYALT|0.77
20150427|83425T109|SOLS|572|SOLLENSYS CORP. COMMON STOCK (|.
20150427|83490A100|SOPW|20341|SOLAR POWER, INC. COM STK|1.97
20150427|83545G102|SAH|15|SONIC AUTOMOTIVE INC CL A|24.31
20150427|835451105|SONC|3699|SONIC CORP|30.83
20150427|83546A104|SKHCY|414|Sonic Healthcare Ltd|16.38
20150427|835483108|SOTK|100|SONO-TEK CORP|1.05
20150427|835495102|SON|617|SONOCO PRODUCTS CO.|44.79
20150427|835699307|SNE|15392|SONY CORP ADR|31.34
20150427|835707100|SNYFY|1926|Sony Financial Holdings Inc Un|18.59
20150427|835898107|BID|20|SOTHEBY'S COM|43.04
20150427|835916503|SONS|304|SONUS NETWORKS INC|8.46
20150427|83600C103|SOHO|158|SOTHERLY HOTELS INC COM STK (M|8.17
20150427|83600E109|SOHOM|200|SOTHERLY HOTELS LP 7.00% SENIO|25.91
20150427|83600E208|SOHOL|285|SOTHERLY HOTELS LP 8% SR UNSEC|26.05
20150427|836034108|SFUN|7755|SOUFUN HLDGS LTD ADR REPSTG 1 |8.04
20150427|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150427|836171306|SNET|4505|SOURCINGLINK NET INC COM STK (|.
20150427|838518108|SJI|124|SOUTH JERSEY INDS INC|53.70
20150427|840441109|SSB|361|SOUTH ST CORP COM STK (SC)|69.12
20150427|84129R100|SOCB|409|SOUTHCOAST FINANCIAL CORP|8.25
20150427|84130C100|SXE|124|SOUTHCROSS ENERGY PARTNERS LP |15.86
20150427|842400400|SCEPRD|24|SOUTHERN CALIF ED 4.32% PFD|23.28
20150427|842587107|SO|6440|SOUTHERN CO|44.87
20150427|84264D106|RIBS|1333|SOUTHERN CONCEPTS RESTAURANT G|0.24
20150427|84265V105|SCCO|30943|SOUTHERN COPPER CORPORATION CO|30.94
20150427|84336P103|SOMC|502|SOUTHERN MICHIGAN BANCORP INC |22.35
20150427|843380106|SMBC|176|SOUTHERN MISSOURI BANCORP INC |19.48
20150427|84470P109|SBSI|504|SOUTHSIDE BANCSHARES INC|27.53
20150427|844741108|LUV|566|SOUTHWEST AIRLINES CO|43.49
20150427|844767103|OKSB|81|SOUTHWEST BANCORP INC (OKLA)|17.50
20150427|844895102|SWX|245|SOUTHWEST GAS CORP|58.26
20150427|845467109|SWN|32055|SOUTHWESTERN ENERGY CO (DELAWA|25.78
20150427|84610H108|SSS|165|SOVRAN SELF STORAGE INC|91.00
20150427|846396109|SPAN|78|SPAN AMER MEDICAL SYS INC|20.20
20150427|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.78
20150427|84651P100|LOV|1833|SPARK NETWORKS, INC. COM STK|4.00
20150427|846511103|SPKE|900|SPARK ENERGY INC CLASS A COM|13.00
20150427|84652J103|ONCE|209|SPARK THERAPEUTICS INC COM|61.39
20150427|847215100|SPTN|185|SPARTANNASH CO COM STK (MI)|32.05
20150427|847235108|SPA|100|SPARTON CORP|27.20
20150427|84756N109|SEP|1321|SPECTRA ENERGY PARTNERS, LP CO|53.92
20150427|847560109|SE|2105|SPECTRA ENERGY CORP COM|37.79
20150427|847577103|EDTXF|194|SPECTRAL MED INC COM (CANADA) |0.87
20150427|84760C107|SPNC|158|SPECTRANETICS CORP|26.52
20150427|84763A108|SPPI|1993|SPECTRUM PARMACEUTICALS INC|6.10
20150427|84764T106|SPDC|80386|SPEED COMMERCE, INC COM STK|0.31
20150427|84842R304|SPEX|6957|SPHERIX INC COM STK NEW (MD)|0.77
20150427|84856L102|SPIN|33|SPINE PAIN MANAGEMENT, INC. CO|0.49
20150427|84856M209|SPMYY|22916|SPIRENT COMMUNICATIONS PLC ADS|5.51
20150427|84857J106|STOY|1013|SPIRAL TOYS INC|0.48
20150427|84863T106|SPOK|48|SPOK HOLDINGS INC, COM STK|20.91
20150427|848637104|SPLK|6035|SPLUNK INC COM STK (DE)|67.88
20150427|84920Y106|SPWH|13165|SPORTSMAN'S WAREHOUSE HOLDINGS|9.53
20150427|849343108|SRLP|197|SPRAGUE RES LP COM UNIT REPSTG|26.04
20150427|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.45
20150427|85207H104|PHYS|2650|SPROTT PHYSICAL GOLD TRUST UNI|9.74
20150427|85207U105|S|204|SPRINT CORPORATION COM(NEW)|5.27
20150427|85208M102|SFM|2652|SPROUTS FMRS MKT INC COM STK (|33.92
20150427|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|2.50
20150427|85219Y103|SPYR|29430|SPYR INC|0.76
20150427|852193101|SGLRF|353|SPYGLASS RESOURCES CORP. COMMO|0.28
20150427|852312305|STAA|6425|STAAR SURGICAL CO|9.14
20150427|852387109|STAF|3139|STAFFING 360 SOLUTIONS, INC. C|0.40
20150427|85254C305|SSI|98|STAGE STORES INC|20.57
20150427|85254J102|STAG|363|STAG INDL INC USA|22.52
20150427|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.46
20150427|852857200|STMP|88|STAMPS.COM INC|66.23
20150427|852891100|SFG|99|STANCORP FINL GRP|72.75
20150427|853118206|SGBLY|1228|STANDARD BANK GROUP LTD SPONSO|14.40
20150427|853616100|SMPR|6500|STANDARD METALS PROCESSING, IN|0.97
20150427|853666105|SMP|97|STANDARD MTR PRODS INC|41.51
20150427|85375C101|SPF|2025|STANDARD PACIFIC CORP|8.25
20150427|853887206|SRCTQ|3830|STANDARD REGISTER CO|0.09
20150427|854305208|STLY|37|STANLEY FURNITURE INC|3.05
20150427|854502101|SWK|591|STANLEY BLACK & DECKER, INC CO|99.79
20150427|854502309|SWU|274|STANLEY BLACK & DECKER INC|139.74
20150427|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|115.46
20150427|855030102|SPLS|890|STAPLES INC|16.25
20150427|855155107|SMRS|3019|STAR MTN RES INC COM|1.15
20150427|855244109|SBUX|1920|STARBUCKS CORPORATION|51.84
20150427|85569C107|SRT|100|STARTEK INC.|8.07
20150427|85571B105|STWD|3399|STARWOOD PROPERTY TRUST, INC|24.27
20150427|85571H102|STSC|5438|START SCIENTIFIC, INC. COMMON |0.05
20150427|85571W109|SWAY|456|STARWOOD WAYPOINT RESIDENTIAL |26.33
20150427|85590A401|HOT|99|STARWOOD HOTELS & RESORTS WORL|83.13
20150427|856190103|STBZ|318|STATE BANK FINANCIAL CORPORATI|20.85
20150427|857477103|STT|1467|STATE STREET CORP|76.36
20150427|857477509|STTPRC|1186|STATE STREET CORP PFD SHS SER |24.98
20150427|857477608|STTPRD|286|STATE STR CORP DEP SHS REPSTG |27.21
20150427|857477889|STTPRE|376|STATE STR CORP DEPOSITARY SHS |25.73
20150427|85769Y107|SDIG|621|STATIONDIGITAL CORPORATION COM|0.30
20150427|85771P102|STO|4999|STATOIL ASA ADS (1 ORD)|19.88
20150427|858119100|STLD|3507|STEEL DYNAMICS INC|21.86
20150427|85814R107|SPLP|881|STEEL PARTNERS HLDGS LP LTD PA|18.07
20150427|858203201|SELR|1243|STEELE RES CORP|.
20150427|858375108|SMRT|30|STEIN MART INC|12.31
20150427|85853F105|STLJF|5200|STELLA JONES INC (CANADA)|32.74
20150427|85857R204|STEM|10668|STEMCELLS INC|0.61
20150427|85858C107|STML|304|STEMLINE THERAPEUTICS INC COM |16.58
20150427|858586100|SCL|286|STEPAN COMPANY|44.55
20150427|858912108|SRCL|40|STERICYCLE INC|136.94
20150427|858915101|SGURF|10200|STERLING RESOURCES LTD|0.14
20150427|859152100|STE|4822|STERIS CORP|70.76
20150427|85916J409|STXS|1572|STEREOTAXIS INC COM STK NEW (D|2.14
20150427|85917A100|STL|1447|STERLING BANCORP DEL COM STK|13.11
20150427|859241101|STRL|381|STERLING CONSTRUCTION CO INC|4.38
20150427|86031P106|STEV|1662|STEVIA CORP COM STK (NV)|0.07
20150427|86031Q104|STVF|3231|STEVIA FIRST CORP COM STK|0.34
20150427|860630300|SFN|753|STIFEL FINANCIAL CORP 5.75% SR|25.65
20150427|86074Q102|SWC|382|STILLWATER MINING CO|13.05
20150427|86101X104|STCK|1|STOCK BLDG SUPPLY HLDGS INC|18.98
20150427|861012102|STM|3549|STMICROELECTRONICS N.V.|9.44
20150427|86164T107|EDF|7458|STONE HBR EMERGING MKTS INCOME|16.39
20150427|861642106|SGY|3211|STONE ENERGY CORP|16.48
20150427|861780104|BANX|96|STONECASTLE FINANCIAL CORP COM|17.92
20150427|86181Q300|SGM|513|STONEGATE MTG CORP COM STK (OH|11.01
20150427|86183P102|SRI|100|STONERIDGE INC|11.88
20150427|86183Q100|STON|2088|STONEMOR PARTNERS L.P. COM UNI|30.55
20150427|862121100|STOR|46|STORE CAP CORP COM STK (MD)|21.96
20150427|86270C105|SOIGF|72|STRATA OIL & GAS, INC.|0.10
20150427|86271N100|SENR|31000|STRATEGIC ENVIRONMENTAL & ENER|0.91
20150427|862719101|SGL|449|STRATEGIC GLOBAL INCOME FUND|8.61
20150427|86272T106|BEE|1792|STRATEGIC HOTELS & RESORTS, IN|12.01
20150427|862758208|SMDZF|7860|STRATEGIC METALS LTD COM NEW (|0.24
20150427|86311Q204|GJH|1866|STRUCTURED REPKG ASSET-BKD TR |9.91
20150427|863117206|GJV|81|SYNTHETIC FIXED INCOME SECURIT|26.23
20150427|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |19.90
20150427|863121208|GJR|350|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150427|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|14.08
20150427|863667101|SYK|614|STRYKER CORP|96.90
20150427|86388A108|STB|242|STUDENT TRANSPORTATION, INC. (|5.70
20150427|86400R105|SOMD|2471|Studio One Media, Inc. Common |0.56
20150427|864159108|RGR|2649|STURM RUGER & CO INC|56.18
20150427|864482104|SPH|862|SUBURBAN PROPANE PARTNERS L.P.|44.21
20150427|86458Q108|SHGT|837|SUCCESS HOLDING GROUP INTERNAT|8.00
20150427|864739107|SUBK|8|SUFFOLK BANCORP|24.94
20150427|864909106|SCMP|2388|SUCAMPO PHARMACEUTICALS INC CL|21.09
20150427|865612105|SOMMY|92|Sumitomo Chemical Co Ltd Unspo|29.37
20150427|865613103|SSUMY|101|SUMITOMO CORP SPONS ADR|11.58
20150427|86562X106|SUTNY|38415|SUMITOMO MITSUI TR HLDGS INC S|4.59
20150427|865620108|SOHVY|440|Sumitomo Heavy Industries Ltd |33.83
20150427|86606G101|SMMF|7267|SUMMIT FINANCIAL GR INC|12.24
20150427|866082100|INN|833|SUMMIT HOTEL PPTYS INC COM STK|13.57
20150427|86614U100|SUM|13|SUMMIT MATLS INC CL A|23.73
20150427|866142102|SMLP|194|SUMMIT MIDSTREAM PARTNERS LP C|34.41
20150427|86627R102|SMMT|44|SUMMIT THERAPEUTICS PLC ADR|10.35
20150427|86663B201|SNBC|60|SUN BANCORP INC (N J) NEW|20.07
20150427|866633100|SURRY|2373|SUN ART RETAIL GP LTD UNSPONSO|10.31
20150427|866674104|SUI|535|SUN COMMUNITIES INC|66.28
20150427|86676H302|SUHJY|10261|SUN HUNG KAI PPTY LTD SP ADR|16.22
20150427|866796105|SLF|1350|SUN LIFE FINANCIAL INC|32.50
20150427|86722A103|SXC|1113|SUNCOKE ENERGY INC COM STK (DE|17.43
20150427|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|22.21
20150427|867224107|SU|250|SUNCOR ENERGY INC (NEW)|33.06
20150427|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|6.50
20150427|86732G306|SNEY|62000|SUNERGY, INC.|.
20150427|86732Y109|SUNE|459586|SUNEDISON, INC COM|26.61
20150427|86737J206|SGMZ|4108|SUNGAME CORPORATION.|2.74
20150427|86737M100|GOMO|1133|SUNGY MOBILE LTD ADS|5.05
20150427|86764L108|SXL|139360|SUNOCO LOGISTICS PARTNERS L.P.|43.00
20150427|867652406|SPWR|7388|SUNPOWER CORP COM STK (DE)|33.97
20150427|86769A305|SNST|247|SUNSET CAPITAL ASSETS, INC. CO|2.05
20150427|86769Q102|SGCNF|10447|SUNRIDGE GOLD CORP(F)|0.16
20150427|86782U106|SSH|611|SUNSHINE HEART INC|4.33
20150427|867892101|SHO|1429|SUNSTONE HOTEL INVESTORS INC|16.39
20150427|867892507|SHOPRD|1170|SUNSTONE HOTEL INVESTORS, INC |26.23
20150427|867914103|STI|3256|SUNTRUST BANKS INC|40.47
20150427|867914509|STIPRA|2394|SUNTRUST BANKS INC DEP SHS REP|23.00
20150427|867914889|STIPRE|691|SUNTRUST BKS INC DEPOSITARY SH|25.10
20150427|867931404|SCON|2226|SUPERCONDUCTOR TECHS INC|1.21
20150427|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150427|86800U104|SMCI|60|SUPER MICRO COMPUTER INC COM S|30.44
20150427|86803T104|STBFY|2582|SUNTORY BEVERAGE & FOOD LTD AM|21.93
20150427|86803W107|SVLT|6750|SUNVAULT ENERGY INC COM STK (N|0.76
20150427|868157108|SPN|5760|SUPERIOR ENERGY SVCS INC|23.61
20150427|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|18.97
20150427|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|19.02
20150427|868459108|SUPN|22|SUPERNUS PHARMACEUTICALS INC C|13.76
20150427|86852R108|SPPR|1382|SUPERTEL HOSPITALITY, INC. COM|2.34
20150427|868536103|SVU|300|SUPERVALU INC|10.86
20150427|86858W101|SPRT|73|SUPPORT. COM INC, COMMON STOCK|1.82
20150427|86881L106|SCAI|97|SURGICAL CARE AFFILIATES INC C|38.89
20150427|868873100|SRDX|46|SURMODICS INC|26.53
20150427|869099101|SUSQ|76|SUSQUEHANNA BANCSHARES INC|13.40
20150427|869245100|SBBX|208|SUSSEX BANCORP|11.25
20150427|869362103|SUTR|1599|Sutor Technology Group Limited|0.75
20150427|86944A105|SGMNF|12200|SUTTER GOLD MINING INC.|0.07
20150427|869587402|SVCBY|1390|SVENSKA CELLULOSA B SPONS ADR |23.83
20150427|86959C103|SVNLY|235|Svenska Handelsbanken Unsponso|22.70
20150427|870195104|SWDBY|17024|Swedbank AB Sponsored ADR (Swe|23.80
20150427|870297199|FUE|509|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150427|870297306|RJN|33265|SWEDISH EXPT CR CORP ELEMENTS |4.01
20150427|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|12.94
20150427|870738101|SFY|67406|SWIFT ENERGY CO (HOLDING COMPA|2.91
20150427|87074U101|SWFT|7|SWIFT TRANSN CO CL A COM STK (|25.78
20150427|870794302|SWRAY|2403|SWIRE PACIFIC LTD CL-A SP ADR |13.36
20150427|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|15.94
20150427|871013108|SCMWY|207|SWISSCOM AG ADS(RP 1/10 REG SH|58.19
20150427|871156105|SEGI|467323|SYCAMORE ENTERTAINMENT GROUP, |.
20150427|871237103|SYKE|12|SYKES ENTERPRISES INC|25.21
20150427|871503108|SYMC|640|SYMANTEC CORP|24.67
20150427|87151Q106|SYA|47|SYMETRA FINANCIAL CORPORATION |24.21
20150427|87155N109|SYIEY|6|Symrise Ag Unsponsored ADR (Ge|15.57
20150427|871565107|SYNL|192|SYNALLOY CORP.|14.58
20150427|87159A103|GEVA|1467|SYNAGEVA BIOPHARMA CORP COM ST|108.51
20150427|87160A100|SYT|181|SYNGENTA AG ADS (1/5 ORD)|68.88
20150427|871607107|SNPS|449|SYNOPSYS INC|47.61
20150427|87161C501|SNV|505|SYNOVUS FINANCIAL CORP NEW COM|27.62
20150427|87162T206|SNTA|1882|SYNTA PHARMACEUTICALS INC COM |2.69
20150427|87162W100|SNX|48|SYNNEX CORPORATION|77.48
20150427|871639308|SGYP|19|SYNERGY PHARMACEUTICALS, INC. |4.01
20150427|87164P103|SYRG|3423|SYNERGY RESOURCES CORPORATION |12.39
20150427|87165B103|SYF|246|SYNCHRONY FINL COM STK (DE)|30.82
20150427|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.55
20150427|871829107|SYY|533|SYSCO CORP|37.93
20150427|87184N203|SYRX|7620|SYSOREX GLOBAL HLDGS CORP|2.25
20150427|87184P109|SSMXY|249|SYSMEX CORP UNSPON ADR (JPN)|28.07
20150427|872120100|TDHOY|341|T&D Holdings Inc Tokyo Unspons|7.46
20150427|872275102|TCB|817|TCF FINANCIAL CORP|15.47
20150427|872277207|TCBPRB|90|TCF FINANCIAL CORP DEL DEP SHS|27.56
20150427|87233Q108|TCP|1063|TC PIPELINES LP UTS|66.54
20150427|872340104|TSI|8031|TCW STRATEGIC INCOME FUND, INC|5.41
20150427|87236Y108|AMTD|751|TD AMERITRADE HOLDING CORPORAT|35.78
20150427|872375100|TE|1285|TECO ENERGY INC|19.66
20150427|87240R107|TFSL|509|TFS FINANCIAL CORPORATION COM |14.67
20150427|872434105|THKLY|2805|T H K Co Ltd Unsponsored ADR (|12.90
20150427|872438106|TCRD|489|THL CREDIT INC COM STK (DE)|12.29
20150427|87244R103|TSLF|309|THL CR SR LN FD COM SHS (DE)|18.97
20150427|872540109|TJX|527|TJX COMPANIES INC|66.29
20150427|872590104|TMUS|110|T-MOBILE US INC|34.31
20150427|872625108|TRR|100|TRC CO'S INC|8.20
20150427|87264S106|TRW|36|TRW AUTOMOTIVE HOLDINGS CORP|105.16
20150427|87265H109|TPH|8443|TRI POINTE HOMES INC COM STK (|14.78
20150427|87288V101|TSSI|700|TSS INC (DE)|0.36
20150427|87305R109|TTMI|397|TTM TECHNOLOGIES INC|9.22
20150427|873868103|TAHO|25023|TAHOE RESOURCES INC ORD SHS (C|11.88
20150427|874028103|TAIT|2100|TAITRON COMPONENTS INC CL A|0.99
20150427|874039100|TSM|77272|TAIWAN SEMICON MFG LTD(5COMSH)|24.91
20150427|874054109|TTWO|179|TAKE-TWO INTERACTIVE SOFTWARE |25.08
20150427|874083108|TAL|260|TAL INTERNATIONAL GROUP, INC. |41.76
20150427|874697105|TEP|2246|TALLGRASS ENERGY PARTNERS LP|49.32
20150427|87482X101|TLMR|86|TALMER BANCORP INC (MI)|16.00
20150427|87484F108|TALN|1086|TALON INTERNATIONAL, INC|0.15
20150427|875355109|TPHX|52226|TANARIS PWR HLDGS IN|0.64
20150427|875372104|TNDM|117|TANDEM DIABETES CARE INC COM|13.68
20150427|87538X105|TLF|7|TANDY LEATHER FACTORY, INC|8.90
20150427|875465106|SKT|967|TANGER FACTORY OUTLET CENTERS |34.32
20150427|87600U104|TRX|27271|TANZANIAN ROYALTY EXPLORATION,|0.41
20150427|87611X105|NGLS|2204|TARGA RESOURCES PARTNERS LP CO|44.91
20150427|87612E106|TGT|297|TARGET CORPORATION|82.70
20150427|87651B104|TASR|3991|TASER INTERNATIONAL INC|29.67
20150427|87652B103|TAS|2897|TASMAN METALS LTD ORDINARY SHA|0.61
20150427|876568502|TTM|67701|TATA MOTORS LIMITED ADS|42.11
20150427|876570607|TATYY|134|TATE & LYLE PLC SPONS ADR-NEW-|36.70
20150427|876664103|TCO|81|TAUBMAN CENTERS INC|73.65
20150427|876664608|TCOPRJ|293|TAUBMAN CENTERS, INC PFD SHS S|25.81
20150427|87669X106|TAUG|153965|TAURIGA SCIENCES, INC.|.
20150427|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150427|876767104|CRXM|4375|TAXUS CARDIUM PHARMACEUTICALS |0.35
20150427|87724P106|TMHC|710|TAYLOR MORRISON HOME CORP CL A|19.55
20150427|87817A107|TMH|38|TEAM HEALTH HOLDINGS INC (DE) |62.71
20150427|878193101|TEAR|85|TEARLAB CORP COM STK (DE)|2.42
20150427|878237106|TECD|356|TECH DATA CORP|58.61
20150427|878546209|TKPPY|314|TECHNIP ADS (EA REPTG ONE ORD |17.24
20150427|878679109|NUUU|2200|TECHNOLOGY APPLICATIONS INTL C|0.89
20150427|878742204|TCK|4369|TECK RESOURCES LIMITED CLASS B|14.33
20150427|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.10
20150427|879105104|THQ|3133|TEKLA HEALTHCARE OPPTY FND SHS|21.16
20150427|87911J103|HQH|69|TEKLA HEALTHCARE INVS SHS BEN |36.49
20150427|87911K100|HQL|29|TEKLA LIFE SCIENCES INVS SH BE|28.26
20150427|87927Y102|TI|109|TELECOM ITALIA SPA ADS (REP 10|11.77
20150427|87927Y201|TIA|1211|TELECOM ITALIA SPA ADS(REP 10 |9.45
20150427|87936R106|VIV|20372|TELEFONICA BRASIL SA|16.28
20150427|879366102|TLFX|100|TELEFIX COMMUNICATIONS HOLDING|.
20150427|879369106|TFX|313|TELEFLEX INC|124.98
20150427|879382208|TEF|719|TELEFONICA SA ADS(RP 1 SH CAPI|14.76
20150427|879433795|TDA|66|TELEPHONE AND DATA SYSTEMS INC|24.14
20150427|879433829|TDS|427|TELEPHONE & DATA SYS INC (NEW)|27.21
20150427|879433837|TDJ|383|TELEPHONE & DATA SYS INC PFD 7|26.00
20150427|87944W105|TELNY|43137|TELENOR ASA|66.90
20150427|879455103|TNAV|19|TELENAV INC COM STK (DE)|8.82
20150427|87946F100|TLPFY|179|Teleperformance Unsponsored AD|37.60
20150427|87953B109|BNHLF|61082|TELESTA THERAPEUTICS INC COMMO|0.27
20150427|879531309|TVBCY|64|TELEVSN BROADCST LTD SPON ADR |13.10
20150427|87960M205|TLSNY|4449|TeliaSonera AB Unsponsored ADR|12.05
20150427|879604106|TKOI|400|TELKONET INC|0.18
20150427|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |24.72
20150427|87971M103|TU|1658|TELUS CORP (F)|35.16
20150427|87974T105|TLPY|9609|TELUPAY INTERNATIONAL INC. COM|0.02
20150427|880191101|EMF|1177|TEMPLETON EMERGING MKT FUND|16.39
20150427|88023U101|TPX|20|TEMPUR-SEALY INTERANTIONAL INC|60.94
20150427|88031M109|TS|3385|TENARIS S.A. ADS (EA REPTG 2 O|31.40
20150427|88032Q109|TCEHY|649|Tencent Holdings Limited Unspo|20.85
20150427|88033G407|THC|1806|TENET HEALTHCARE CORPORATION|50.65
20150427|880345103|TNC|86|TENNANT COMPANY|66.73
20150427|880349105|TEN|280|TENNECO INC COM STK|57.28
20150427|880591300|TVC|4000|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20150427|88076W103|TDC|67|TERADATA CORORATION DEL COM ST|43.98
20150427|880779103|TEX|188|TEREX CORP|26.68
20150427|88088L103|TEZNY|5010|TERNA RETE ELETTRICA NAZIONALE|13.88
20150427|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.11
20150427|880890108|TX|421|TERNIUM S.A|21.04
20150427|881005201|TNH|120|TERRA NITRO LP (DEP COMMON UTS|135.00
20150427|88101J200|TRRE|40000|TERRA ENERGY RESOURCES, LTD. C|0.45
20150427|88102J100|TRTC|4999|TERRA TECH CORP. COMMON|0.16
20150427|88104R100|TERP|968|TERRAFORM PWR INC|41.68
20150427|88145X108|TBNK|102|TERRITORIAL BANCORP, IMC COM S|23.66
20150427|88146M200|TRNOPRA|475|TERRENO RLTY CORP PFD SER A (M|26.57
20150427|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|27.02
20150427|881569107|TSRO|126|TESARO INC COM STK (DE)|64.00
20150427|88157K101|TESO|26|TESCO CORP (ALTA.) F|12.59
20150427|881575302|TSCDY|3576|TESCO PLC SPONS ADR|10.23
20150427|88160R101|TSLA|10908|TESLA MTRS INC COM STK (DE)|218.43
20150427|88160T107|TLLP|3354|TESORO LOGISTICS LP COM UNIT L|58.00
20150427|881609101|TSO|44531|TESORO CORPORATION|89.63
20150427|88162F105|TTI|214|TETRA TECHNOLOGIES INC|7.01
20150427|88165U109|TLOG|158|TETRALOGIC PHARMACEUTICALS|4.31
20150427|88166A102|CORN|1281|TEUCRIUM COMMODITY TRUST CORN |23.84
20150427|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|29.00
20150427|882228307|TCBIL|1319|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150427|882228406|TCBIP|57|TEXAS CAPITAL BANCSHARES, INC.|25.30
20150427|882508104|TXN|30274|TEXAS INSTRUMENTS|54.73
20150427|882610108|TPL|23|TEXAS PAC LD TR SUB SH CTFS|158.02
20150427|882681109|TXRH|150|TEXAS ROADHOUSE INC COM STK (D|36.33
20150427|88269V102|TXSO|9102|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150427|88288L200|TWDL|122311|TEXAS WYOMING DRILLING, INC.|.
20150427|88289Q307|TEXC|2350|TEXCOM INC. COMMON STOCK|0.24
20150427|883178105|TXHD|5202|TEXTMUNICATION HOLDINGS, INC. |0.02
20150427|883203101|TXT|126|TEXTRON INCORPORATED OF DEL|44.21
20150427|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150427|883219107|THLEY|158|THALES SPONS ADR|59.82
20150427|88322Q108|TGTX|902|TG THERAPEUTICS, INC. COMMON S|16.23
20150427|88326V103|TSTS|44396|THAT MARKETING SOLUTION, INC. |0.24
20150427|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|1.53
20150427|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.28
20150427|88338N107|TXMD|656|THERAPEUTICSMD, INC. COMMON ST|7.12
20150427|88338T104|THRX|16451|THERAVANCE INC|17.92
20150427|883556102|TMO|194|THERMO FISHER SCIENTIFIC INC. |130.02
20150427|884089103|TFECY|1280|THIN FILM ELECTRONICS ASA SPON|8.75
20150427|88410V100|THNS|168217|THINSPACE TECHNOLOGY INC COM S|0.06
20150427|884120106|TDCB|90|THIRD CENTURY BANCORP|9.00
20150427|884903105|TRI|44440|THOMSON REUTERS CORP|41.39
20150427|885160101|THO|463|THOR INDUSTRIES INC|61.37
20150427|885175307|THOR|34|THORATEC CORPORATION|42.31
20150427|88554D205|DDD|189|3 D SYSTEMS CORP NEW|27.23
20150427|88579C109|TPNL|4173|3Pea International, Inc. Commo|0.91
20150427|88579F201|TDCP|10000|3DICON CORP COM STK (OK)|.
20150427|88579Y101|MMM|45342|3M COMPANY;COM USD0.01|158.99
20150427|88580V104|PSPW|4971|3POWER ENERGY GRP INC COM STK |0.03
20150427|886043108|THMG|44800|THUNDER MOUNTAIN GOLD INC|0.05
20150427|886423102|TDW|383119|TIDEWATER(CITIZEN/NON CITIZEN)|24.40
20150427|886547108|TIF|69|TIFFANY & CO|87.12
20150427|88673M201|TBLMY|18837|Tiger Brands Ltd Sponsored ADR|26.18
20150427|88674Y105|IDI|100|TIGER MEDIA INC (DE)|6.50
20150427|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.11
20150427|88706P205|TSU|746|TIM PARTICIPACOES S.A. ADS (EA|17.10
20150427|887228104|TIME|18|TIME INC COM|22.56
20150427|887317303|TWX|8|TIME WARNER INC NEW COM STK|85.36
20150427|88732J207|TWC|7|TIME WARNER CABLE INC NEW COM |155.26
20150427|887399103|TMST|1625|TIMKENSTEEL CORPORATION|27.10
20150427|88741P103|TGD|16700|TIMMINS GOLD CORP COM SHS (CAN|0.59
20150427|88822Q103|TIPT|1040|TIPTREE FINL INC CL A COM STK |6.74
20150427|88830M102|TWI|842|TITAN INTL (ILLINOIS)INC.|9.39
20150427|888314101|TTNP|84984|TITAN PHARMACEUTICAL INC|0.73
20150427|888706108|TIVO|27|TIVO INC|11.31
20150427|88907J107|TKAI|55|TOKAI PHARMACEUTICALS INC COMM|11.13
20150427|889094108|TKOMY|933|Tokio Marine Holdings, Inc. Sp|42.43
20150427|889109104|TKECY|135|Tokyo Electric Power Co Inc Un|4.10
20150427|889110102|TOELY|500|Tokyo Electron Ltd Unsponsored|16.41
20150427|889115101|TKGSY|1886|Tokyo Gas Co Ltd Unsponsored A|25.15
20150427|889478103|TOL|679|TOLL BROTHERS INC|36.80
20150427|889899100|TMBXF|155296|Tombstone Exploration Corporat|.
20150427|890026107|TCKF|1000|TOMICHI CREEK OUTFITTERS COMMO|0.22
20150427|890110109|TMP|78|TOMPKINS FINANCIAL CORPORATION|53.38
20150427|890516107|TR|274|TOOTSIE ROLL INDUSTRIES INC|32.37
20150427|890880206|TRYIY|1224|TORAY INDS ADR|88.20
20150427|89102U103|TRCH|334|TORCHLIGHT ENERGY RESOURCES, I|0.35
20150427|891027104|TMK|348|TORCHMARK CORP|56.09
20150427|891027302|TMKPRB|3368|TORCHMARK CORPORATION 5.875% J|25.86
20150427|89147X104|TPZ|564|TORTOISE PWR AND ENERGY INFRAS|28.02
20150427|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|25.40
20150427|89148K101|NDP|469|TORTOISE ENERGY INDEPENDENCE|21.58
20150427|891493306|TOSYY|114|Toshiba Corp Unsponsored ADR (|24.77
20150427|89151E109|TOT|410|TOTAL S.A. ADS (REPTSG ONE ORD|51.87
20150427|891515207|TOTDY|2587|TOTO LTD ADR|29.01
20150427|89156D106|THCZ|261217|TOTALLY HEMP CRAZY INC. COMMON|0.24
20150427|891894107|TW|1566|TOWERS WATSON & CO COM STK CL |128.79
20150427|89214P109|TOWN|69|TOWNE BANK (VA)|16.19
20150427|892316100|TGOSY|296|Toyoda Gosei Co Ltd Ord Unspon|46.86
20150427|892330101|TYIDY|364|Toyota Industries Corporation |61.60
20150427|892331307|TM|2088|TOYOTA MOTOR CRP SPONSORED ADR|141.21
20150427|892356106|TSCO|361|TRACTOR SUPPLY CO|90.98
20150427|89237H100|TCON|195|TRACON PHARMACEUTICALS INC COM|11.76
20150427|89255N203|TSRE|11|TRADE STREET RESIDENTIAL, INC.|7.32
20150427|892872102|TTHX|225|TRAIN TRAVEL HOLDINGS, INC.|0.57
20150427|89342J108|TPAC|153363|TRANS-PACIFIC AEROSPACE CO INC|.
20150427|89346D107|TAC|1113|TRANSALTA CORP CANADA (F)|10.11
20150427|893506105|TAI|5|TRANSAMERICA INCOME SHS INC|20.41
20150427|893529107|TRNS|30|TRANSCAT INC|10.10
20150427|89353D107|TRP|5173|TRANSCANADA CORPORATION(HOLDIN|47.13
20150427|893641100|TDG|49|TRANSDIGM GROUP INCORPORATED C|223.03
20150427|89365K305|TBIO|631|TRANSGENOMIC INC COM STK (DE) |1.74
20150427|89366M201|TRXC|8737|TRANSENTERIX, INC. NEW COMMON |3.54
20150427|893662106|TGA|4562|TRANSGLOBE ENERGY CORP|4.43
20150427|89376V100|TLP|3465|TRANSMONTAIGNE PARTNERS L.P.|35.92
20150427|893870204|TGS|1388|TRANSPORT GAS DE SUR ADS(RP5 B|5.18
20150427|89417E109|TRV|1201|TRAVELERS COMPANIES, INC. (THE|103.95
20150427|894174101|TA|28|TRAVELCENTERS OF AMERICA LLC|16.69
20150427|894174200|TANN|1156|TRAVELCENTERS AMER LLC 8.25% S|25.95
20150427|89469A104|THS|486|TREEHOUSE FOODS, INC. COM STK |85.06
20150427|89486M206|TMICY|25327|TREND MICRO INC SPONS ADR-NEW |34.96
20150427|89531P105|TREX|148|TREX CO INC|51.67
20150427|89532E109|TRVN|77|TREVENA INC COM STK (DE)|6.69
20150427|895436103|TY|142|TRI CONTINENTAL CORPORATION|22.07
20150427|895848109|TCAP|102|TRIANGLE CAPITAL CORPORATION C|24.01
20150427|895848208|TCC|296|TRIANGLE CAP CORP 7% SR NT DUE|25.36
20150427|89600B201|TPLM|15246|TRIANGLE PETROLEUM CORP (NEW) |5.51
20150427|896047503|TRCO|118817|TRIBUNE MEDIA COMPANY CLASS A |57.66
20150427|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|18.50
20150427|896095106|TCBK|177|TRICO BANCSHARES|23.67
20150427|89628E104|TSL|205|TRINA SOLAR LIMITED ADS (EA RE|12.58
20150427|896288107|TNET|34|TRINET GROUP INC COM STK (DE) |35.20
20150427|896438306|TRIB|163|TRINITY BIOTECH|17.18
20150427|896522109|TRN|21281|TRINITY INDUSTRIES|28.70
20150427|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.54
20150427|896712205|TRT|100|TRIO-TECH INTL|2.85
20150427|896749108|GTS|15|TRIPLE-S MANAGEMENT CORPORATIO|19.51
20150427|89677Y100|TPVG|259|TRIPLEPOINT VENTURE GROWTH BDC|14.44
20150427|896818101|TGI|24|TRIUMPH GROUP, INC.|60.36
20150427|89685A102|TRIV|20|TRIVASCULAR TECHONOLOGIES, INC|8.46
20150427|896945201|TRIP|14200|TRIPADVISOR INC COM|81.57
20150427|897238119|TROVW|546|TROVAGENE INC WT PUR COM EXP 5|5.05
20150427|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.16
20150427|897837100|TRUU|200|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150427|89785L107|TRUE|368|TRUECAR INC COM STK (DE)|15.62
20150427|89785X101|TBI|303|TRUEBLUE, INC.|29.20
20150427|897887204|TRLI|2|TRULI MEDIA GROUP INC NEW COMM|.
20150427|897891107|TRUHY|574|TRULY INTL HLDGS LTD SPONS ADR|9.83
20150427|898202106|TRUP|387|TRUPANION INC COM STK (DE)|8.09
20150427|898402102|TRMK|359|TRUSTMARK CORP|23.66
20150427|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|68.26
20150427|89853X306|TTTM|49|T3 MOTION, INC COM STK NEW|0.05
20150427|898570106|TUBE|100|TUBEMOGUL INC COM|15.45
20150427|899035505|TUES|6429|TUESDAY MORNING CORPORATION|16.86
20150427|899045108|TUIFY|6302|TUI AG Unsponsored ADR represe|9.23
20150427|899415202|TUWOY|9517|TULLOW OIL PLC UNSPONSORED ADR|3.17
20150427|89977P106|TOUR|118|TUNIU CORP SPONS ADS REPSTG CL|16.01
20150427|899896104|TUP|488|TUPPERWARE BRANDS CORP|66.42
20150427|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150427|900111204|TKC|610|TURKCELL ILETISIM HIZMETLERI A|11.18
20150427|900150103|THBIY|501|Turkiye Halk Bankasi A.S. Halk|10.15
20150427|900450107|HEAR|301|TURTLE BEACH CORP COM STK (NV)|2.78
20150427|901109108|TPC|105|TUTOR PERINI CORPORATION COM S|22.86
20150427|90130A200|FOX|3851|TWENTY-FIRST CENTY FOX INC CL |33.96
20150427|90137F103|XXII|50224|22ND CENTURY GROUP, INC. COMMO|1.35
20150427|90184L102|TWTR|4248|TWITTER INC COM STK (DE)|50.82
20150427|90187B101|TWO|4529|TWO HBRS INVT CORP COM STK (MD|10.66
20150427|90207B107|TURV|4280|TWO RIVERS WATER & FARMING COM|0.51
20150427|90207C105|TRCB|417|TWO RIVER BANCORP COM STK (NJ)|9.06
20150427|902494103|TSN|7|TYSON FOODS INC CL A|38.65
20150427|90255U106|UAMM|1115|UA MULTIMEDIA INC COM STK NEW |.
20150427|90263W201|UBSPRD|92|UBS PFD FUNDING TST IV TST PFD|19.39
20150427|902641588|BDCS|1771|UBS AG JERSEY BRH|23.53
20150427|902641596|XVIX|249|UBS AG JERSEY BRCH AG ETRACS D|17.52
20150427|902641646|MLPI|911|UBS E-TRACS ALERIAN MLP INFRAS|39.21
20150427|902641679|DJCI|1404|E-TRACS LNK TO THE BLOOMBERG|18.67
20150427|902641745|UBN|922|E-TRACS UBS BLOOMBERG CMCI ENE|10.23
20150427|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|15.30
20150427|902641778|UCI|137|E-TRACS UBS BLOOMBERG CMCI ETN|16.03
20150427|90265Y106|UCP|12|UCP INC CLASS A|9.07
20150427|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.09
20150427|902664200|MLPL|2218|UBS AG 2XMTHLY LEV LG EXCH TRD|53.16
20150427|902664408|MLPW|20|UBS AG JERSEY BRANCH E TRACS L|34.48
20150427|902666106|UEXCF|800|UEX CORP (CANADA)|0.24
20150427|90267B682|AMU|1066|UBS AG LONDON BRH ETRACS ALERI|28.19
20150427|90267B765|BDCL|136|UBS AG LONDON BRH|22.14
20150427|90268G607|DVYL|581|UBS AG LONDON BRH ETRACS MTHLY|50.01
20150427|902681105|UGI|71|UGI CORP (HOLDING CO)|35.49
20150427|90269A302|MORL|37597|UBS AG LONDON BRH|20.47
20150427|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.20
20150427|90274D838|SMHD|2006|UBS AG LONDON BRH ETRACS MONTH|25.03
20150427|90274P302|HOML|3|UBS AG LNDN BR ETRACS MTH RESE|26.90
20150427|90274P310|HOMX|500|UBS AG LNDN BR EXCNGE TRD ACCE|25.99
20150427|902748102|UIL|9|UIL HOLDINGS|50.95
20150427|902788108|UMBF|161|UMB FINANCIAL CORP|52.50
20150427|90288A101|UMED|901|UMED HLDGS INC COM STK (TX)|0.17
20150427|90290N109|USAC|732|USA COMPRESSION PARTNERS LP CO|22.94
20150427|90290T106|TOFR|335|USCF ETF TR STK SPLIT INDEX FD|16.40
20150427|902973155|USBPRH|4070|U.S. Bancorp Depositary Shares|22.24
20150427|902973791|USBPRO|741|US BANCORP DEL DEP SHS REPSTG |24.89
20150427|902973833|USBPRM|708|U.S. BANCORP DEPOSITARY SHARES|29.85
20150427|903002103|UMH|18|UMH PROPERTIES, INC.|10.33
20150427|903213106|UQM|720|UQM TECHNOLOGIES INC|1.04
20150427|90328M107|USNA|455|USANA HEALTH SCIENCES INC|128.29
20150427|903293405|USG|631|USG CORP (NEW)|28.06
20150427|90333L110|USCRW|40|U S CONCRETE, INC. CLASS A WAR|14.50
20150427|90333L128|USCXW|41|U S CONCRETE, INC. CLASS B WAR|11.39
20150427|90333L201|USCR|99|U.S. CONCRETE, INC.|36.27
20150427|90336K101|USNU|683|US NEUROSURGICAL INC|0.52
20150427|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|47.92
20150427|90342S106|USEI|108624|US ENERGY INITIATIVES CORPORAT|.
20150427|90346E103|SLCA|14860|U S SILICA HLDGS INC COM STK (|34.70
20150427|90346V105|UBIC|300|UBIC INC SPONSORED ADR (JPN)|16.65
20150427|903480101|UCBJY|123|UCB UNSPONSORED ADR (BELGIUM) |37.50
20150427|90350A104|UBIQ|13748|UBIQUITY INC COM STK|0.19
20150427|90384S303|ULTA|63|ULTA SALON, COSMETICS & FRAGRA|157.08
20150427|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|178.31
20150427|903899102|ULBI|118|ULTRALIFE CORPORATION COM|3.96
20150427|903914109|UPL|42483|ULTRA PETROLEUM CORP|15.55
20150427|90400D108|RARE|178|ULTRAGENYX PHARMACEUTICAL INC |69.65
20150427|90400P101|UGP|5801|ULTRAPAR PARTICIPACOES SA ADS |22.98
20150427|904214103|UMPQ|797|UMPQUA HOLDINGS CORP|17.18
20150427|90460M204|UNICY|4901|UNICHARM CORP SPONSORED ADR (J|5.18
20150427|904607108|UNAM|593|UNICO AMERICAN CORP|10.52
20150427|904677200|UFI|210|UNIFI INC (NEW)|35.54
20150427|904767704|UL|943|UNILEVER PLC ADS NEW (EA REPTS|44.97
20150427|90478E103|UNIS|9755|UNILIFE CORP NEW COM STK (DE) |3.56
20150427|904907201|UVIC|948|UNILENS VISION INC(F)|8.96
20150427|90539J109|UBSH|372|UNION BANKSHARES CORP COM STK |21.81
20150427|905400107|UNB|42|UNION BANKSHARES INC|27.48
20150427|90653R101|UDHI|97868|UNION DENTAL HOLDINGS INC|0.04
20150427|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|21.82
20150427|909218109|UNT|1776|UNIT CORPORATION|30.09
20150427|909747107|CNAB|5137|UNITED CANNABIS CORP COM STK (|0.82
20150427|909839102|UCFC|4047|UNITED COMMUNITY FINANCIAL CP |5.53
20150427|90984P303|UCBI|751|UNITED COMMUNITY BANKS INC|18.94
20150427|909907107|UBSI|894|UNITED BANKCHARES INC(W VA)|37.64
20150427|910187103|UDF|250|UNITED DEV FDG IV COM SHS OF B|18.11
20150427|910340108|UFCS|144|UNITED FIRE GROUP, INC.|31.49
20150427|910710102|UIHC|183|United Insurance Holdings Corp|21.02
20150427|910873405|UMC|3539|UNITED MICROELECTRONICS CORP A|2.37
20150427|911163103|UNFI|69|UNITED NATURAL FOODS INC|70.76
20150427|911268209|UNTD|2084|UNITED ONLINE INC COM NEW|17.47
20150427|911271302|UOVEY|83|UNITED OVERSEAS BANK SPONS ADR|37.07
20150427|911312106|UPS|8|UNITED PARCEL SERVICE,INC.CL B|98.10
20150427|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|8.30
20150427|911460103|UBFO|12|UNITED SECURITY BANCSHARES|5.17
20150427|911549103|UAMY|52|U S ANTIMONY CORP|1.52
20150427|91167Q100|BNO|1792|UNITED STS BRENT OIL FD LP|23.77
20150427|911718104|CPER|205|UNITED STATES COPPER INDEX FUN|18.46
20150427|911805109|USEG|421|U S ENERGY CORP|1.20
20150427|912318201|UNG|188|UNITED STATES NATURAL GAS FUND|12.71
20150427|91232N108|USO|463555|UNITED STATES OIL FUND LP|19.67
20150427|912613205|DNO|11292|UNITED STATES SHORT OIL FUND L|52.04
20150427|91288V103|USL|690|UNITED STATES 12 MONTH OIL FUN|27.31
20150427|912909108|X|3108|UNITED STATES STEEL CP|26.78
20150427|913004107|USTR|6|UNITED STATIONERS INC|42.07
20150427|913017109|UTX|92|UNITED TECHNOLOGIES CORP|116.16
20150427|91307C102|UTHR|151|UNITED THERAPEUTICS CORP|186.69
20150427|91311E102|UUGRY|4564|United Utilities Group Plc Spo|30.42
20150427|91324P102|UNH|273|UNITEDHEALTH GROUP INC|118.69
20150427|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150427|913259107|UTL|10|UNITIL CORP|34.81
20150427|91338E101|UAM|16|UNIVERSAL AMERICAN CORP|10.85
20150427|913456109|UVV|3310|UNIVERSAL CORP (HOLDING CO)|47.78
20150427|913456307|UVVZP|97|Universal Corporation Perp Pfd|1116.00
20150427|91347P105|OLED|51060|UNIVERSAL DISPLAY CORP|47.60
20150427|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|57.15
20150427|913543104|UFPI|119|UNIVERSAL FOREST PRODUCTS INC |56.96
20150427|91359E105|UHT|71|UNIVERSAL HEALTH RLTY TR SBI|53.29
20150427|91359V107|UVE|3|UNIVERSAL INSURANCE HLDGS INC |25.22
20150427|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|23.92
20150427|91388P105|UACL|104|UNIVERSAL TRUCK LOAD SERVICES,|22.75
20150427|913903100|UHS|44|UNIVERSAL HEALTH SVCS CL-B|122.69
20150427|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.15
20150427|915271100|UVSP|3|UNIVEST CORP OF PA|20.00
20150427|91529G105|UOLGY|126|UOL Group Limited Sponsored AD|23.62
20150427|91529Y106|UNM|1933|UNUM GROUP COM STK|33.68
20150427|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.91
20150427|915436109|UPMKY|44|UPM-KYMMRME ADR (REPR ORD SHS)|20.08
20150427|91688R108|URG|48422|Ur Energy Inc Common Shares (C|1.03
20150427|91688T104|URZ|8295|URANERZ ENERGY CORP|1.24
20150427|916896103|UEC|625|URANIUM ENERGY CORP|2.31
20150427|91704F104|UE|695|URBAN EDGE PPTYS COM SHS (MD) |23.40
20150427|917047102|URBN|45|URBAN OUTFITTERS INC|41.90
20150427|917286106|UBP|122|URSTADT BIDDLE PROPERTIES INC |17.76
20150427|917286205|UBA|143|URSTADT BIDDLE PROPS INC CL A |21.06
20150427|917286700|UBPPRF|124|URSTADT BIDDLE PROPERTIES INC.|26.31
20150427|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150427|917296204|USEL|4126|USELL.COM INC COM STK (DE)|1.07
20150427|918204108|VFC|193|V. F. CORPORATION|73.70
20150427|91829B103|VOC|5131|VOC ENERGY TR TR UNIT|6.20
20150427|91829F104|VOXX|84|VOXX INTL CORP|9.56
20150427|91843L103|VWR|38|VWR CORPORATION COMMON STOCK|26.79
20150427|91879Q109|MTN|18|VAIL RESORTS INC|104.05
20150427|918905100|VHI|198|VALHI INC|6.73
20150427|91911K102|VRX|199|VALEANT PHARMACEUTICALS INTERN|210.42
20150427|91912E105|VALE|2729539|VALE S A ADR (REPSTG 1 COM SHR|7.92
20150427|91912N105|VAPE|17233|VAPE HLDGS INC COM STK (DE)|0.46
20150427|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |49.21
20150427|919794107|VLY|959|VALLEY NATIONAL BANCORP|9.40
20150427|92023R308|VLOWY|1645|VALLOUREC S.A. SPONSORED ADR (|5.19
20150427|920250107|VMRI|8285|VALMIE RES INC COMMON STOCK|2.05
20150427|920355104|VAL|282|VALSPAR CORP (THE)|82.63
20150427|920437100|VALU|885|VALUE LINE INC|14.68
20150427|92046V104|VRCH|107243|VALUERICH, INC|0.18
20150427|921659108|VNDA|1008|VANDA PHARMACEUTICALS INC COM |9.97
20150427|921909768|VXUS|70191|VANGUARD STAR FD VANGUARD TOTA|53.37
20150427|921910709|EDV|278|VANGUARD EXTENDED DURATION TRE|127.21
20150427|921932778|VIOV|2607|VANGUARD S&P SMALL CAP 600 VAL|103.15
20150427|921932794|VIOG|2237|VANGUARD S&P SMALL CAP 600 GRO|112.58
20150427|921932828|VIOO|61|VANGUARD S&P SMALL CAP 600 ETF|107.44
20150427|921932844|IVOV|4428|VANGUARD S&P MID CAP 400 VALUE|99.98
20150427|921932869|IVOG|1297|VANGUARD S&P MID CAP 400 GROWT|106.09
20150427|921932885|IVOO|16545|VANGUARD S&P MID CAP 400 ETF|103.30
20150427|921937827|BSV|5464|VANGUARD BD INDEX FD INC SHORT|80.53
20150427|921943858|VEA|467925|VANGUARD FTSE DEVELOPED MARKET|41.93
20150427|921946406|VYM|1703|VANGUARD WHITEHALL FDS (VANGUA|69.91
20150427|921946885|VWOB|6310|VANGUARD EMERGING MKTS GOVT BD|79.24
20150427|922020805|VTIP|713|VANGUARD SHT TRM INFLT-PROT FD|48.83
20150427|92203J407|BNDX|16875|VANGUARD TOTAL INTERNATIONAL B|54.06
20150427|92204A108|VCR|15725|VANGUARD CONSUMER DISCRETIONAR|125.53
20150427|92204A207|VDC|23615|VANGUARD CONSUMER STAPLES ETF |127.80
20150427|92204A306|VDE|21472|VANGUARD ENERGY ETF|115.68
20150427|92204A405|VFH|10598|VANGUARD FINANCIAL ETF|49.51
20150427|92204A504|VHT|10159|VANGUARD HEALTH CARE ETF|138.79
20150427|92204A603|VIS|2957|VANGUARD INDUSTRIAL ETF|108.25
20150427|92204A702|VGT|812|VANGUARD INFORMATION TECHNOLOG|109.82
20150427|92204A801|VAW|118|VANGUARD MATERIALS ETF|111.25
20150427|92204A876|VPU|1989|VANGUARD UTILITIES ETF|98.41
20150427|92204A884|VOX|12132|VANGUARD TELECOMMUNICATION SER|90.64
20150427|922042676|VNQI|991907|VANGUARD GLOBAL EX- U.S. REAL |59.29
20150427|922042718|VSS|350474|VANGUARD INTL EQTY FTSE ALL-WO|104.95
20150427|922042742|VT|8792|VANGUARD TOTAL WORLD STK INDEX|64.07
20150427|922042775|VEU|2409|VANGUARD FTSE ALL- WORLD EX-US|51.69
20150427|922042858|VWO|1784|VANGUARD FTSE EMERGING MKTS ET|44.67
20150427|922042866|VPL|4500|VANGUARD FTSE PACIFIC ETF FTSE|65.10
20150427|922042874|VGK|64627|VANGUARD FTSE EUROPE ETF FTSE |56.72
20150427|92205F106|VNR|6546|VANGUARD NAT RES LLC COM UNIT |16.85
20150427|92205F205|VNRAP|3373|VANGUARD NAT RES LLC PERP PFD |24.97
20150427|92206C409|VCSH|7072|VANGUARD SHT-TERM CORP BD ETF |80.28
20150427|92206C599|VTHR|885|VANGUARD RUSSELL 3000 ETF|98.32
20150427|92206C623|VTWG|15314|VANGUARD RUSSELL 2000 GROWTH E|112.48
20150427|92206C664|VTWO|13692|VANGUARD RUSSELL 2000 ETF|100.96
20150427|92206C680|VONG|13084|VANGUARD RUSSELL 1000 GROWTH E|104.31
20150427|92206C706|VGIT|6534|VANGUARD INTERMEDIATE-TERM GOV|65.58
20150427|92206C714|VONV|4722|VANGUARD RUSSELL 1000 VALUE ET|91.86
20150427|92206C730|VONE|1940|VANGUARD RUSSELL 1000 ETF|98.05
20150427|92206C771|VMBS|943|VANGUARD MORTG-BACKED SEC ETF |53.55
20150427|92206C813|VCLT|10099|VANGUARD LG-TRM CORP BD ETF|93.53
20150427|92206C847|VGLT|20639|VANGUARD LG-TRM GOVT BD ETF|79.57
20150427|922099205|VPCO|1494|VAPOR CORP COMMON STOCK|0.84
20150427|92210H105|VNTV|364|VANTIV INC CL A COM STK (DE)|39.06
20150427|922101100|VPOR|1246240|VAPOR GROUP, INC. COMMON STOCK|.
20150427|922104104|VHUB|1001|VAPOR HUB INTERNATIONAL INC. C|0.02
20150427|92220P105|VAR|894|VARIAN MEDICAL SYSTEMS INC|95.50
20150427|922280102|VRNS|92|VARONIS SYS INC COM STK (DE)|28.26
20150427|92230Y104|VDSI|366|VASCO DATA SECURITY INTL INC|25.64
20150427|92231M109|VASC|108|VASCULAR SOLLUTIONS INC|35.31
20150427|92240G101|VVC|664|VECTREN CORPORATION|44.89
20150427|92240M108|VGR|172|VECTOR GROUP LTD|22.60
20150427|922475108|VEEV|28|VEEVA SYSTEMS INC CL A COM|27.17
20150427|92262A107|APPY|400|VENAXIS INC|0.56
20150427|92276F100|VTR|1932|VENTAS INC|72.82
20150427|92276M204|VTRB|32|VENTAS RLTY LTD PARTNERSHIP VE|25.13
20150427|922908363|VOO|19|VANGUARD INDEX FDS S&P 500 ETF|193.98
20150427|922908512|VOE|12109|VANGUARD MID-CAP VALUE INDEX F|93.03
20150427|922908538|VOT|3720|VANGUARD MID-CAP GROWTH INDEX |109.24
20150427|922908553|VNQ|3971|VANGUARD REIT ETF|82.62
20150427|922908595|VBK|22206|VANGUARD SMALL-CAP GROWTH ETF |135.85
20150427|922908611|VBR|64373|VANGUARD SMALL-CAP VALUE ETF|110.35
20150427|922908629|VO|47222|VANGUARD MID-CAP ETF|130.62
20150427|922908637|VV|596|VANGUARD LARGE-CAP ETF|97.46
20150427|922908652|VXF|7854|VANGUARD EXTENDED MARKET ETF|93.71
20150427|922908736|VUG|367|VANGUARD GROWTH ETF|110.18
20150427|922908751|VB|61323|VANGUARD SMALL-CAP ETF|123.64
20150427|922908769|VTI|84379|VANGUARD TOTAL STOCK MARKET ET|109.85
20150427|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.52
20150427|92335C106|VRA|12828|VERA BRADLEY, INC COM STK|13.94
20150427|92337C104|VSTM|176|VERASTEM, INC. COMMON STOCK|10.05
20150427|92337F107|VCYT|893|VERACYTE INC COM|9.63
20150427|92337L203|VRCI|149|VERDE SCIENCE, INC. COMMON STO|0.25
20150427|92342Y109|PAY|113|VERIFONE SYSTEMS, INC.|35.64
20150427|92343E102|VRSN|453|VERISIGN INC|65.04
20150427|92343V104|VZ|23224|VERIZON COMMUNICATIONS|50.03
20150427|92343V302|VZA|619|VERIZON COMMUNICATINS, INC 5.9|27.40
20150427|92343X100|VRNT|66|VERINT SYSTEMS INC|63.90
20150427|92345Y106|VRSK|25|VERISK ANALYTICS INC CL A|72.68
20150427|92346J108|VCEL|41|VERICEL CORPORATION COMMON STO|3.56
20150427|923725105|VET|2158|VERMILION ENERGY INC COM (CANA|48.33
20150427|92529L102|VSAR|11|VERSARTIS INC COM|18.56
20150427|92531L108|VRS|2518|VERSO CORP COM STK (DE)|1.33
20150427|92532F100|VRTX|684|VERTEX PHARMACEUTICALS INC|133.20
20150427|92534K107|VTNR|5204|Vertex Energy, Inc|2.54
20150427|925458101|VWDRY|104|VESTAS WIND SYSTEMS AS AMER DE|15.08
20150427|92552V100|VSAT|8289|VIASAT INC|62.12
20150427|92553P102|VIA|52|VIACOM INC CLASS A COM NEW|71.00
20150427|92648A102|VIDG|4851|VID3G INC COM STK (WY)|0.02
20150427|926706201|VSYM|52316|VIEW SYSTEMS, INC. NEW COMMON |.
20150427|92672V204|VGGL|135752|VIGGLE INC. COMMON STOCK|2.55
20150427|926795105|VKIN|2452|VIKING INVTS GROUP INC COM STK|0.14
20150427|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|19.60
20150427|927107409|VLGEA|101|VILLAGE SUPER MARKET CL-A NEW |33.45
20150427|92718N109|VIMC|7628|VIMICRO INTERNATIONAL CORP ADR|14.01
20150427|92719A106|VIP|845|VIMPELCOM LTD|5.75
20150427|927320101|VCISY|7566|VINCI SA ADR (FRANCE)|15.40
20150427|927651109|VIRC|200|VIRCO MFG CORPORATION|2.78
20150427|92823T108|VHC|7260|VirnetX Holding Corp Common St|7.06
20150427|92826C839|V|502|VISA INC CLASS A COM|67.48
20150427|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|2.59
20150427|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|134.62
20150427|92828V108|VPIG|18999|VIRTUAL PIGGY INC|0.30
20150427|92829M107|VSYS|34500|VISCOUNT SYSTEMS INC|0.03
20150427|928298108|VSH|22|VISHAY INTERTECHNOLOGY INC|12.78
20150427|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.09
20150427|92834V100|VOIL|3997|VIRTUS OIL AND GAS CORP. COMMO|0.48
20150427|928377100|VSTO|19|VISTA OUTDOOR INC COM STK|44.88
20150427|92839U206|VC|16|VISTEON CORP COM NEW|103.06
20150427|928449107|VSUL|5740|Visualant, Incorporated Common|0.07
20150427|92847N103|VTAE|128|VITAE PHARMACEUTICALS INC COMM|14.05
20150427|92847R104|VTL|82|VITAL THERAPIES, INC COMMON ST|29.37
20150427|92849E101|VSI|530|VITAMIN SHOPPE INC COM STK (DE|42.98
20150427|928497304|VTSS|339189|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150427|92852T201|VIVHY|30|VIVENDI SA UNSPONSORED ADR (FR|25.09
20150427|92852W105|VIVMF|140563|VIVEVE MEDICAL, INC. COMMON ST|0.42
20150427|92854Q106|VSLR|205|VIVINT SOLAR INC COM STK (DE) |14.50
20150427|928551100|VVUS|126|VIVUS INC|2.46
20150427|928563402|VMW|2294|VMWARE, INC. CL A COM STK|88.23
20150427|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |11.55
20150427|92857W308|VOD|3093|VODAFONE GROUP PLC NEWSPONSORE|35.20
20150427|92858D200|VDMCY|205|VODACOM GROUP LIMITED SPONSORE|12.27
20150427|928662402|VLKPY|873|VOLKSWAGEN AG SPONS ADR REPSTG|50.64
20150427|92870X119|VLTCW|6947|VOLTARI CORP WE EXP 10/11/2017|0.69
20150427|92870X309|VLTC|217569|VOLTARI CORP COM STK NEW (DE) |11.54
20150427|92886T201|VG|1166|VONAGE HOLDINGS CORP|4.90
20150427|92890T106|WGHPY|1200|WH GROUP LTD. UNSPONSORED ADR |13.80
20150427|92904T100|VTXB|7557|VORTEX BRANDS CO COM STK (CO) |.
20150427|929042109|VNO|740|VORNADO REALTY TRUST|107.46
20150427|929042844|VNOPRL|574|VORNADO REALTY TRUST PFD SER L|24.33
20150427|929042851|VNOPRK|80|VORNADO REALTY TRUST PFD S K (|24.87
20150427|92911N104|VRNG|606|VRINGO, INC COM STK|0.69
20150427|92912L107|VJET|464|VOXELJET AG ADS EACH REPSTG 1/|8.71
20150427|929160109|VMC|533|VULCAN MATERIALS COMPANY (HOLD|83.47
20150427|92921M203|VYCO|3500|VYCOR MEDICAL, INC. COMMON STO|1.53
20150427|92921W300|VUZI|3760|VUZIX CORPORATION COMMON STOCK|6.23
20150427|92922P106|WTI|371|W&T OFFSHORE, INC.|6.26
20150427|92923C807|WCIC|100|WCI CMNTYS INC COM|24.13
20150427|929236107|WDFC|66|W D - 40 CO|84.10
20150427|92924F106|WGL|217|WGL HOLDINGS INC.|57.40
20150427|92931L401|WPCS|6023|WPCS INTL INC COM STK NEW|3.72
20150427|92932M101|WNS|41|WNS HOLDINGS LIMITED ADS SHS (|24.50
20150427|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.19
20150427|929328409|WSFSL|2066|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150427|92933J107|MRWSY|1892|WM Morrison Supermarkets Plc U|14.72
20150427|92936U109|WPC|1176|W.P. CAREY INC " REIT" COM|66.28
20150427|92937A102|WPPGY|24|WPP PLC ADR (JE) NEW|119.39
20150427|92939D104|WLRH|42800|WL ROSS HOLDINGS CORP COM SHS |10.47
20150427|92939D112|WLRHW|16180|WL ROSS HOLDINGS CORP WT EXP|0.81
20150427|92939N102|WPG|4244|WP GLIMCHER INC COM STK (IN)|15.58
20150427|929566107|WNC|181|WABASH NATIONAL CORP|13.82
20150427|930059100|WDR|6637|WADDELL & REED FINL INC CL A|50.21
20150427|93041P308|WGBS|2291|WAFERGEN BIO-SYSTEMS INC COM S|4.62
20150427|930427109|WAGE|99|WAGEWORKS INC|50.00
20150427|93114W107|WMMVY|243|WAL-MART DE MEXICO S A B DE C |24.12
20150427|931142103|WMT|245|WAL-MART STORES INC|79.84
20150427|931427108|WBA|211|WALGREEN BOOTS ALLIANCE INC CO|85.98
20150427|93317Q105|WLT|32426|WALTER ENERGY INC COM STK (DE)|0.56
20150427|93317W102|WAC|1427|WALTER INVESTMENT MANAGEMENT C|17.80
20150427|93370R107|WWNTY|53|Want Want China Holdings Limit|56.97
20150427|93564A100|WRES|3013|WARREN RESOURCES INC|1.14
20150427|939653101|WRE|396|WASH REAL EST INV TST SBI|26.02
20150427|940610108|WASH|264|WASHINGTON TRUST BANCORP INC|37.73
20150427|94106L109|WM|33090|WASTE MANAGEMENT INC(NEW)|52.66
20150427|941848103|WAT|59|WATERS CORP|123.54
20150427|943526400|WAVX|43|WAVE SYS CORP CL A COM STK (DE|0.79
20150427|946760105|WSTG|80|WAYSIDE TECHNOLOGY GROUP, INC |17.60
20150427|94846M102|WZENY|980|WEBZEN INC ADR|11.00
20150427|948597109|WEICY|1493|Weichai Power Co Ltd Unsponsor|17.81
20150427|948741103|WRI|1530|WEINGARTEN RLTY INVS/SBI|34.36
20150427|948849104|WMK|173|WEIS MARKETS INCORPORATED|47.49
20150427|94946T106|WCG|24|WELLCARE HEALTH PLANS, INC|83.50
20150427|94947A106|WPWR|62473|WELL POWER, INC. COMMON STOCK |.
20150427|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.48
20150427|94973A103|WCUI|29530|WELLNESS CENTER USA INC COMMON|0.24
20150427|949746101|WFC|6524|WELLS FARGO & CO(NEW)|54.70
20150427|949746366|WFCPRT|226|WELLS FARGO & CO NEW DEP SHS R|26.08
20150427|949746465|WFCPRR|94|WELLS FARGO & CO DEP SHS REPST|28.25
20150427|949746556|WFCPRQ|712|WELLS FARGO&CO NEW DEP SHS REP|26.52
20150427|949746655|WFCPRP|1371|WELLS FARGO & COMPANY DEP SHS |24.80
20150427|949746721|WFCPRO|821|WELLS FARGO & CO NEW DEP SHS R|24.72
20150427|949746747|WFCPRN|1040|WELLS FARGO & COMPANY DEP SHS |24.73
20150427|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1226.00
20150427|949746879|WFCPRJ|1962|WELLS FARGO DEP SH RPSG 1/40 I|29.10
20150427|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.61
20150427|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|8.97
20150427|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.78
20150427|95058W100|WEN|380|WENDYS CO CL A COM STK (DE)|10.71
20150427|950755108|WERN|52|WERNER ENTERPRISES INC|29.58
20150427|95082P105|WCC|4|WESCO INTERNATIONAL INC|69.91
20150427|950840306|WFAFY|3994|WESFARMERS LTD UNSPONSORED ADR|16.68
20150427|95123P106|WTBA|2|WEST BANCORPORATION|20.15
20150427|952355204|WSTC|29|WEST CORPORATION COM STK|32.20
20150427|954235107|WMAR|100|WEST MARINE INC|10.28
20150427|955306105|WST|58|WEST PHARMACEUTICAL SERV INC|57.38
20150427|956909303|WEDXF|662|WESTAIM CORPORATION (THE) COMM|2.78
20150427|95709T100|WR|1191|WESTAR ENERGY INC|38.74
20150427|957090103|WABC|29|WESTAMERICA BANCORP|43.71
20150427|957541105|WSTL|71|WESTELL TECHNOLOGIES INC CL-A |1.39
20150427|957638109|WAL|43|WESTERN ALLIANCE BANCORPORATIO|31.03
20150427|95766A101|ESD|717|WESTERN ASSET EMERGING MKTS DE|16.33
20150427|95766B109|EHI|370|WESTERN ASSET GLB HIGH INCM FD|11.25
20150427|95766E103|EMD|1929|WESTERN ASSET EMERGING MKTS IN|11.47
20150427|95766G108|GDF|733|WESTERN ASSET GLB PARTNERS INC|9.79
20150427|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.39
20150427|95766M105|MMU|596|WESTERN ASSET MANAGED MUNI FD |14.33
20150427|95766N103|MHF|2406|WESTERN ASSET MUNI HIGH INCM F|7.86
20150427|95766P108|MNP|1182|WESTERN ASSET MUNI PARTNERS FD|15.57
20150427|95766Q106|WIA|452|WESTERN ASSET/CLAYMORE INFLATI|11.69
20150427|95766R104|WIW|24178|WESTERN ASSET/CLAYMORE INFLATI|11.55
20150427|957664105|WEA|83|WESTERN ASSET PREMIER BOND FD |13.87
20150427|957667108|GFY|732|WESTERN ASSET VARIABLE RT STRA|16.66
20150427|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.69
20150427|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|16.62
20150427|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.26
20150427|95790D105|WMC|3440|WESTERN ASSET MTG CAP CORP COM|14.91
20150427|95805V108|WRN|1724|WESTERN COPPER & GOLD CORP|0.49
20150427|958102105|WDC|338|WESTERN DIGITAL CORP|99.75
20150427|95825R103|WGP|2566|WESTERN GAS EQUITY PTNERS LP|64.95
20150427|958254104|WES|1203|WESTERN GAS PARTNERS, LP|71.75
20150427|958435109|SBI|56|WESTERN INTER MUNI FD INC COM |10.15
20150427|95931Q205|WNRL|32|WESTERN REFNG LOGISTICS LP COM|30.81
20150427|959319104|WNR|112|WESTERN REFINING, INC.|47.03
20150427|959802109|WU|1278|THE WESTERN UNION COMPANY|20.59
20150427|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.87
20150427|960417103|WLKP|82|WESTLAKE CHEM PARTNERS LP COM |28.76
20150427|960878106|WLB|596|WESTMORELAND COAL CO|28.74
20150427|960908309|WPRT|3377|WESTPORT INNOVATIONS INC NEW O|4.46
20150427|961214301|WBK|191|WESTPAC BANKING ADS 1 ORD SH|30.26
20150427|961765104|WHG|119|WESTWOOD HLDGS GROUP INC.|62.36
20150427|961840105|WTSLQ|17544|WET SEAL INC CL-A|.
20150427|96208T104|WEX|2|WEX INC COM STK (DE)|110.97
20150427|962166104|WY|7519|WEYERHAEUSER COMPANY|32.33
20150427|962166872|WYPRA|1514|WEYERHAEUSER COMP PREF CONV SE|54.51
20150427|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |54.52
20150427|963320106|WHR|251|WHIRLPOOL CORPORATION|196.49
20150427|964109102|WMTM|11250|WHITE MOUNTAIN TITANIUM CORP|0.35
20150427|966084204|WSR|336|WHITESTONE REIT COM SHS BEN IN|15.51
20150427|966387102|WLL|8329|WHITING PETROLEUM CORP|35.62
20150427|966388100|WHZ|5574|WHITING USA TR II TR UNIT (DE)|6.17
20150427|966389108|WHXT|1583|WHITING USA TRUST I UNITS OF B|0.09
20150427|966837106|WFM|825|WHOLE FOODS MKT INC|49.63
20150427|967662107|WBRBY|1137|WIENERBERGER BAUST AKTIENG ADR|3.23
20150427|968223206|JWA|302|WILEY(JOHN)& SONS INC CL A|59.46
20150427|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.45
20150427|969203108|WG|402|WILLBROS GROUP INC (DE)|2.61
20150427|96924N100|WLDN|62|WILLDAN GROUP, INC COM STK|15.87
20150427|96925P104|WIMHY|20327|William Hill Plc Unsponsored A|22.24
20150427|969457100|WMB|822|WILLIAMS COMPANIES|52.57
20150427|96949L105|WPZ|2456|WILLIAMS PARTNERS LP COM UIT L|50.30
20150427|969490101|CWEI|3693|WILLIAMS CLAYTON ENERGY INC|56.75
20150427|969904101|WSM|234|WILLIAMS-SONOMA INC|76.91
20150427|970646105|WLFC|1|WILLIS LEASE FINL CORP|18.25
20150427|971433107|WLMIY|4198|Wilmar International Ltd Unspo|24.31
20150427|97186T108|WIBC|2431|WILSHIRE BANCORP INC|10.42
20150427|97382A101|WIN|250493|WINDSTREAM HOLDINGS ,INC|7.83
20150427|97382J102|WSTI|74144|WINDSTREAM TECHNOLOGIES INC|0.09
20150427|976391300|FUR|113|WINTHROP REALTY TRUST SHS BENE|16.52
20150427|97650W108|WTFC|145|WINTRUST FINL CORP|48.62
20150427|97651M109|WIT|34|WIPRO LIMITED ADS (1 EQTY SHS)|11.48
20150427|976657106|WEC|3878|WISCONSIN ENERGY CORP|51.11
20150427|97717P104|WETF|530|WISDOMTREE INVESTMENTS, INC.|21.09
20150427|97717W109|DTD|568|WISDOMTREE TR TOTAL DIVIDEND F|75.70
20150427|97717W125|WDTI|3303|WISDOMTREE TR MANAGED FUTURES |44.02
20150427|97717W166|ICN|490|WISDOMTREE INDIAN RUPEE STRATE|20.89
20150427|97717W182|CYB|3305|WISDOMTREE CHINESE YUAN STRATE|25.62
20150427|97717W240|BZF|1130|WISDOMTREE BRAZILIAN REAL STRA|15.73
20150427|97717W315|DEM|47778|WISDOMTREE EMERG MKTS EQUITY I|47.97
20150427|97717W323|DGRE|4691|WISDOMTREE TR EMERGING MARKETS|25.61
20150427|97717W364|AGND|126|WISDOMTREE TR BARCLAYS US AGGR|44.56
20150427|97717W372|DXKW|70982|WISDOMTREE KOREA HEDGED EQUITY|23.20
20150427|97717W380|AGZD|1658|WISDOM TREE BARCLAYS US AGGREG|48.98
20150427|97717W398|HYND|2|WISDOMTREE TR BOFA MERRILL LYN|21.49
20150427|97717W448|DXGE|8705|WISDOMTREE GERMANY HEDGED EQUI|31.08
20150427|97717W463|DXJF|14134|WISDOMTREE TR JAPAN HEDGED FIN|29.09
20150427|97717W505|DON|3226|WISDOMTREE TR MIDCAP DIVID FD |86.70
20150427|97717W521|DXJS|2730|WISDOMTREE TR JAPAN SMALLCAP H|34.87
20150427|97717W547|EZY|1654|WISDOMTREE LARGECAP VALUE FUND|67.57
20150427|97717W562|EES|3470|WISDOMTREE TR SMALLCAP EARNING|85.99
20150427|97717W588|EPS|45|WISDOMTREE TR EARNINGS 500 FUN|73.16
20150427|97717W596|EXT|247|WISDOMTREE TR TOTAL EARNINGS F|75.74
20150427|97717W604|DES|7378|WISDOMTREE TR SMALLCAP DIVID F|72.17
20150427|97717W703|DWM|9036|WISDOMTREE TRUST DEFA FD|54.47
20150427|97717W711|GNAT|51599|WISDOMTREE TR GLOBAL NATURAL R|17.14
20150427|97717W760|DLS|3829|WISDOMTREE TR INTL SMALL CAP D|62.45
20150427|97717W778|DIM|2869|WISDOMTREE TR INTL MIDCAP DIVI|61.91
20150427|97717W786|DOO|714|WISDOMTREE TR INTL DIVID EX FI|46.09
20150427|97717W794|DOL|79537|WISDOMTREE TR INTL LARGECAP DI|51.22
20150427|97717W802|DTH|9908|WISDOMTREE|45.50
20150427|97717W828|AXJL|104|WISDOMTREE ASIA PACIFIC EX- JA|72.63
20150427|97717W836|DFJ|11998|WISDOMTREE TR JAPAN SMALLCAP D|56.46
20150427|97717W851|DXJ|5319|WISDOMTREE TRUST JAPAN HEDGED |57.91
20150427|97717W869|DFE|3928|WISDOMTREE TR EUROPE SMALLCAP |58.44
20150427|97717W877|DEW|160417|WISDOMTREE GLOBAL EQUITY INCOM|47.03
20150427|97717X305|GULF|5140|WISDOM TREE MIDDLE EAST DIVIDE|20.78
20150427|97717X503|DXJH|2630|WISDOMTREE TR|31.57
20150427|97717X578|XSOE|783|WISDOMTREE TR EMERGING MKTS EX|27.00
20150427|97717X586|JHDG|2533|WISDOMTREE TR JAPAN HEDGED DIV|26.12
20150427|97717X610|EUDG|23761|WISDOMTREE TR EUROPE DIVID GRO|24.29
20150427|97717X651|DGRS|11832|WISDOMTREE TR US SMALL CAP DIV|30.10
20150427|97717X669|DGRW|68343|WISDOMTREE TR US DIVID GROWTH |31.95
20150427|97717X693|CRDT|635|WISDOMTREE TR STRATEGIC CORPOR|76.16
20150427|97717X701|HEDJ|3442|WISDOMTREE EUROPE HEDGED EQUIT|66.91
20150427|97717X719|CHXF|48|WISDOMTREE TR CHINA DIVIDEND E|64.92
20150427|97717X784|EMCB|223|WISDOMTREE EMERGING MRKTS CORP|73.21
20150427|97717X883|RRF|900|WISDOMTREE TR|43.54
20150427|97751C100|WIZD|859|WIZARD WORLD, INC. COMMON STOC|0.80
20150427|977819101|WLFDY|51|WOLFORD AG|5.17
20150427|977868306|WOSYY|98969|WOLSELEY PLC SPONSORED ADR (JE|5.97
20150427|977880103|WBKC|80|WOLVERINE BANCORP INC COM|25.99
20150427|977893106|WOLV|27900|WOLVERINE EXPLORATION, INC. CO|.
20150427|978097103|WWW|120|WOLVERINE WORLD WIDE|34.33
20150427|980228308|WOPEY|163|WOODSIDE PETE LTD SPONS ADR|27.70
20150427|98105T104|WF|362|WOORI BK ADR|31.28
20150427|98136R101|WLGC|55000|WORDLOGIC CORPORATION|0.07
20150427|98138H101|WDAY|819|WORKDAY INC COM STK CL A (DE) |88.53
20150427|98138J107|WKHS|1541|WORKHORSE GROUP INC|0.36
20150427|98139A105|WK|13|WORKIVA INC COM CL A (CA)|14.78
20150427|981419104|WRLD|18|WORLD ACCEPTANCE CORP (DEL)|74.78
20150427|981475106|INT|1240|WORLD FUEL SERVICES CORP|56.70
20150427|98156Q108|WWE|7772|WORLD WRESTLING ENTERTAINMENT |14.48
20150427|98157K100|WSGI|7366|WORLD SURVEILLANCE GRP INC COM|.
20150427|98159J101|WDDD|3965|WORLDS INC. COMMON STOCK|0.13
20150427|98160J108|WORX|13500|WORLDS ONLINE INC COM STK (DE)|0.10
20150427|98161E108|WOGI|35020|WORLD OIL GROUP INC COM|.
20150427|98161N108|WNTR|8028|WORLDWIDE DIVERSIFIED HLDGS|.
20150427|98161Q101|WYGPY|785|Worley Parsons Ltd Unsponsored|9.02
20150427|981811102|WOR|1700|WORTHINGTON IND'S, INC|27.27
20150427|98212B103|WPX|10463|WPX ENERGY, INC COM STK|13.19
20150427|98212L101|WOWO|2980|WOWO LTD SPONSORED ADR (CYM)|9.35
20150427|98235T107|WMGI|18078|WRIGHT MEDICAL GROUP INC|26.26
20150427|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.97
20150427|98310W108|WYN|391|WYNDHAM WORLDWIDE CORP COM|91.33
20150427|983134107|WYNN|3|WYNN RESORTS LTD|130.09
20150427|98372A309|XGTI|119054|XG TECHNOLOGY, INC COMMON STOC|0.21
20150427|983756206|XLRM|500|XLR Medical Corp. New Common S|0.09
20150427|983793100|XPO|5472|XPO LOGISTICS, INC COM (NEW)|43.21
20150427|98385L102|XSNX|8189|XSUNX INC|0.01
20150427|98389B100|XEL|1|XCEL ENERGY INC|34.87
20150427|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150427|983919101|XLNX|2872|XILINX INC|42.89
20150427|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.33
20150427|98400L103|XCLL|2190|XCELMOBILITY INC COM STK (NV) |0.02
20150427|98401F105|XNCR|84|XENCOR INC COMMON STOCK|14.73
20150427|984017103|XHR|297|XENIA HOTELS & RESORTS, INC.|22.99
20150427|98411C100|XNPT|256|XENOPORT, INC.|7.36
20150427|984121103|XRX|2422|XEROX CORP;COM USD1|11.99
20150427|98416J118|XRM|125|XERIUM TECHNOLOGIES, INC. (NEW|18.62
20150427|98417P105|XIN|135|XINYUAN REAL ESTATE CO., LTD A|3.44
20150427|98418W109|XUE|30|XUEDA EDUCATION GROUP ADS REPT|3.60
20150427|98419J107|XOMA|5159|XOMA LTD. COM STK (DELAWARE)|3.60
20150427|98419M100|XYL|427|XYLEM INC COM STK|35.63
20150427|984249607|YRCW|42|YRC WORLDWIDE INC COMMON|16.86
20150427|98426T106|YY|3482|YY INC|63.87
20150427|98433V102|YAHOY|22713|Yahoo Japan Corp Unsponsored A|8.49
20150427|984332106|YHOO|1084979|YAHOO INC|44.52
20150427|98462Y100|AUY|47145|YAMANA GOLD INC|3.83
20150427|985087105|YASKY|6|YASKAWA ELECTRIC CORP UNSPONSO|28.42
20150427|985817105|YELP|6854|YELP INC CL A COM STK (DE)|50.61
20150427|98584B103|YGE|6350|YINGLI GREEN ENERGY HOLDING CO|1.90
20150427|98584L101|YINGY|3856|YING GASES GROUP CO., LTD. UNS|9.03
20150427|987184108|YORW|100|YORK WATER COMPANY (THE)|24.23
20150427|98742U100|YOKU|23249|YOUKU TUDOU INC.(CAYMAN ISLS) |17.03
20150427|988498101|YUM|161|YUM BRANDS, INC|87.10
20150427|98872E108|YUMA|79|YUMA ENERGY INC COM STK (DE)|0.96
20150427|98872E207|YUMAPRA|641|YUMA ENERGY INC 9.25% SER A CU|19.10
20150427|98876R303|ZBB|1679|ZBB ENERGY CORP COM STK NEW (W|1.01
20150427|98878Q105|ZTCOY|513|Zte Corporation Unsponsored AD|6.37
20150427|98885E103|ZFGN|14981|ZAFGEN INC COM STK (DE)|39.90
20150427|988924205|ZTHO|941|Z TRIM HLDGS Z TRIM HLDGS INC |0.30
20150427|989133202|ZARFF|4933|ZARGON OIL & GAS LTD. ORDINARY|2.84
20150427|98933Q108|ZLTQ|3798|ZELTIQ AESTHETICS INC COM|32.69
20150427|98936J101|ZEN|1066|ZENDESK INC COM|23.42
20150427|989424106|ZENO|26577|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150427|98944B108|ZEP|1|ZEP INC COM STK (DE)|19.88
20150427|98950P884|ZHNE|1142|ZHONE TECH INC COM STK (DE)|1.95
20150427|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150427|98954M101|Z|25028|ZILLOW GROUP INC CLASS A (WA) |98.26
20150427|98956P102|ZMH|201|ZIMMER HLDGS INC;COM USD0.01|118.76
20150427|989701107|ZION|737|ZIONS BANCORP|27.61
20150427|989701818|ZBK|414|ZIONS BANCORP 6.95% SUB NT DUE|27.91
20150427|989701834|ZBPRH|1739|ZIONS BANCORPORATION DEP SHS R|24.87
20150427|989701867|ZBPRF|376|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150427|98973P101|ZIOP|68507|ZIOPHARM ONCOLOGY, INC.|10.81
20150427|98974P100|ZIXI|585|ZIX CORPORATION|4.55
20150427|98977X100|ZODFY|29|ZODIAC AEROSPACE UNSPONSORED A|7.31
20150427|98978N101|ZIVO|6775|ZIVO BIOSCIENCE, INC. COMMON S|0.06
20150427|98978V103|ZTS|436|ZOETIS INC. CLASS A COM STK|47.91
20150427|98979G105|ZSPH|301|ZS PHARMA INC COMS TK (DE)|40.97
20150427|98979J109|ZOES|576|ZOES KITCHEN INC COM STK (DE) |34.67
20150427|989817101|ZUMZ|19|ZUMIEZ INC COM|34.32
20150427|98982X103|ZA|89|ZUOAN FASHION LTD SPON ADR EAC|0.90
20150427|989834205|ZF|1774|ZWEIG FUND INC NEW|15.54
20150427|989837208|ZTR|97|ZWEIG TOTAL RETURN FUND NEW|13.74
20150427|98986M103|ZYXI|5460|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150427|98986T108|ZNGA|19677|ZYNGA INC CLASS A|2.52
20150428|D1668R123|DDAIF|893|DAIMLER AG|97.27
20150428|D18190898|DB|16983|DEUTSCHE BANK AG NAMEN AKT (DE|32.61
20150428|G0083B108|ACT|1|ACTAVIS PLC COM SHS (IRL)|285.19
20150428|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150428|G0129K104|AYR|53|AIRCASTLE LIMITED COM|24.20
20150428|G0176J109|ALLE|306|ALLEGION PUB LTD CO (IRL)|60.59
20150428|G01767105|ALKS|1363|ALKERMES PLC ORDINARY SHS (IRE|58.15
20150428|G02602103|DOX|734|AMDOCS LTD ORD|55.34
20150428|G0335L102|ANFI|18322|AMIRA NATURE FOODS LTD ORD SHS|8.92
20150428|G037AX101|AMBA|1294|AMBARELLA, INC ORD SHS|70.63
20150428|G0408V102|AON|8109|AON PLC ORD SHS CL A NEW (UK) |97.92
20150428|G0450A105|ACGL|7|ARCH CAPITAL GROUP LTD|60.75
20150428|G0457F107|ARCO|1840|ARCOS DORADOS HOLDINGDS INC. C|6.17
20150428|G05384105|AHL|78|ASPEN INSURANCE HOLDINGS LTD O|47.28
20150428|G05384154|AHLPRC|1171|ASPEN INSURANCE HLDGS LTD FXD/|26.13
20150428|G0585R106|AGO|385|ASSURED GUARNATY LTD|26.71
20150428|G06207115|AFH|19|ATLAS FINANCIAL HOLDINGS INC. |19.04
20150428|G0692U109|AXS|150|AXIS CAPITAL HOLDINGS LTD|51.22
20150428|G0692U117|AXSPRD|987|AXIS CAPITAL HLDGS LTD PFD SR |24.79
20150428|G0692U307|AXSPRC|111|AXIS CAPITAL HOLDINGS LIMITED |26.96
20150428|G10082140|EXXI|16461|ENERGY XXI LTD COM SHS|3.98
20150428|G1151C101|ACN|9963|ACCENTURE PLC CL-A ORDINARY SH|93.76
20150428|G16249107|BPY|1138|BROOKFIELD PPTY PARTNERS L P U|24.04
20150428|G16252101|BIP|22408|BROOKFIELD INFRASTRUCTURE PART|44.66
20150428|G16962105|BG|1371|BUNGE LIMITED|86.32
20150428|G16962204|BGEPF|149|Bunge Limited 4.875% Perpetual|107.28
20150428|G1899E146|CUPUF|800|CARIBBEAN UTILITIES LTD CL-A|10.91
20150428|G21082105|CYD|210|CHINA YUCHAI INTL LTD|20.62
20150428|G2110R114|IMOS|1|CHIPMOS TECHNOLOGIES BERMUDA L|23.74
20150428|G21101137|CHOP|45747|CHINA GERUI ADVANCED MATERIALS|3.18
20150428|G21107100|CO|259|CHINA CORD BLOOD CORP ORDINARY|6.71
20150428|G2519Y108|BAP|725|CREDICORP LTD (COMM $5.00 PAR)|151.68
20150428|G25343107|CZZ|5856|COSAN LIMITED SHS A (BERMUDA) |7.32
20150428|G27010100|DHRM|563|DEHAIER MEDICAL SYS LTD COM ST|3.03
20150428|G27823106|DLPH|105|DELPHI AUTOMOTIVE PLC|82.72
20150428|G29183103|ETN|1216|EATON CORP PLC (IRL)|69.38
20150428|G30337102|EMEXF|77572|EMERALD PLANTATION HLDGS LTD O|0.32
20150428|G30397106|ENH|124|ENDURANCE SPECIALTY HOLDINGS L|60.86
20150428|G30397304|ENHPRB|146|ENDURANCE SPECIALTY HLDGS LTD |26.49
20150428|G30401106|ENDP|226409|ENDO INTL PLC ORD SHS (IRL)|90.64
20150428|G3075P101|ESGR|182|ENSTAR GROUP LIMITED ORD SHS|141.72
20150428|G3156P103|ASA|706|ASA GOLD AND PRECIOUS METALS L|10.70
20150428|G3157S106|ESV|189|ENSCO INTERNATIONAL PLC,LONDON|24.15
20150428|G3164Q101|CJES|1553|C&J ENERGY SVCS LTD|15.09
20150428|G3198U102|ESNT|1361|ESSENT GROUP LTD COM SHS (BMU)|25.63
20150428|G3223R108|RE|109|EVEREST RE GP LTD(BERM)HLDG CO|180.20
20150428|G3323L100|FN|667|FABRINET ORD SHS (CYM)|18.72
20150428|G35569105|FLTX|606|FLEETMATICS GROUP PLC (IRELAND|46.37
20150428|G36738105|FDP|569|FRESH DEL MONTE PRODUCE(ORD)|40.68
20150428|G3727Q101|FSL|861|FREESCALE SEMICONDUCTOR LTD|39.34
20150428|G37585109|GLOG|938|GASLOG LTD COMMON SHS (BERMUDA|22.51
20150428|G37585117|GLOGPRA|6749|GASLOG LTD CUM RED PERP PFD SH|25.94
20150428|G3788M114|EROS|503|EROS INTL PLC ORD SHS (IMN)|18.10
20150428|G38327105|GPRK|14975|GEOPARK LTD. USD SHARES (BMU) |5.40
20150428|G39300101|GSOL|259|GLOBAL SOURCES LTD|5.54
20150428|G39320117|GAI|9|GLOBAL-TECH ADVANCED INNOVATIO|3.68
20150428|G39637106|GOGL|1837|GOLDEN OCEAN GROUP LTD NEW SHS|5.45
20150428|G4095J109|GLRE|19|GREENLIGHT CAPITAL RE LTD CL A|30.78
20150428|G4388N106|HELE|386|HELEN OF TROY LTD-NEW-BERMUDA |78.65
20150428|G4412G101|HLF|6037|HERBALIFE LTD|42.10
20150428|G45667105|HOLI|417|HOLLYSYS AUTOMATION TECHNOLOGI|23.49
20150428|G4617B105|HZNP|2592|HORIZON PHARMA PLC ORD SHS (IR|29.55
20150428|G4705A100|ICLR|91|ICON PLC ADR|70.21
20150428|G47791101|IR|2580|INGERSOLL-RAND PLC ORD SHS (IR|68.63
20150428|G4863A108|IGT|27845|INTERNATIONAL GAME TECHNOLOGY |20.03
20150428|G4895B116|IMMA|160|INTERACTIVE MULTI-MEDIA AUCTIO|1.59
20150428|G491BT108|IVZ|2772|INVESCO LTD (NEW)|40.52
20150428|G5005R107|JRVR|40|JAMES RIVER GROUP HOLDINGS LTD|23.65
20150428|G50871105|JAZZ|290|JAZZ PHARMACEUTICALS PLC COM S|182.99
20150428|G5138L100|JST|8|JINPAN INT'L LTD(COMMON)|4.81
20150428|G52237107|AVOL|121|AVOLON HLDGS LTD SHS (CYM)|22.35
20150428|G5258J109|KING|178810|KING DIGITAL ENTMT PLC ORD SHS|16.68
20150428|G5307C105|KFX|32618|KOFAX LIMITED COM STK|11.01
20150428|G5315B107|KOS|9654|KOSMOS ENERGY LTD|9.53
20150428|G54050102|LAZ|17245|LAZARD LTD|54.31
20150428|G5480U104|LBTYA|5|LIBERTY GLOBAL PLC SHS CL A|52.29
20150428|G5480U120|LBTYK|666|LIBERTY GLOBAL PLC SHS CL C (U|50.53
20150428|G57279104|LXFT|15|LUXOFT HLDG INC ORD SHS|53.01
20150428|G5753U112|MHLD|54|MAIDEN HOLDINGS LTD COM STK (B|14.75
20150428|G5866L116|GGACW|10400|GARNERO GROUP ACQUISITION CO|0.10
20150428|G5876H105|MRVL|4939|MARVELL TECH GROUP LTD|14.07
20150428|G5960L103|MDT|459|MEDTRONIC PLC ORD SHS (IRL)|76.21
20150428|G6S01W108|PGN|3792|PARAGON OFFSHORE PLC (GBR)|1.61
20150428|G60754101|KORS|231|MICHAEL KORS HLDGS LTD ORD SHS|63.02
20150428|G62185106|MRH|55|MONTPELIER RE HOLDINGS LTD|38.51
20150428|G62185114|MRHPRA|184|MONTPELIER RE HLDNG LTD NON CU|26.43
20150428|G6331P104|AOSL|146|ALPHA & OMEGA SEMICONDUCTOR LT|8.45
20150428|G6359F103|NBR|2445|NABORS INDS LTD (NEW) BERMUDA |15.44
20150428|G64626206|NEWL|1365|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150428|G65431101|NE|891|NOBLE CORP PLC ORD SHS (UK)|15.59
20150428|G65773106|NAT|1667|NORDIC AMERICAN TANKERS LTD SH|12.69
20150428|G6583A102|NORD|4|NORD ANGLIA EDUCATION INC ORD |24.60
20150428|G6613P202|NADL|186662|NORTH ATLANTIC DRILLING LTD CO|1.32
20150428|G6648D109|HLSS|41|HOME LN SERVICING SOLUTIONS LT|17.18
20150428|G66721104|NCLH|366|NORWEGIAN CRUISE LINE HLDGS LT|50.20
20150428|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |15.66
20150428|G67828106|SEED|18|ORIGIN AGRITECH LIMITED|1.65
20150428|G6852T105|PRE|7|PARTNERRE LTD|128.57
20150428|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |0.83
20150428|G68603128|PREPRF|203|PARTNERRE LTD. REDEEMABLE PREF|25.15
20150428|G68603409|PREPRD|1171|PARTNERRE LTD PFD SER D 6.5%|25.48
20150428|G68603508|PREPRE|1124|PARTNERRE LTD. PFD SER E (BERM|26.54
20150428|G7S00T104|PNR|31|PENTAIR PLC|62.50
20150428|G7114V102|PME|3727|PINGTAN MARINE ENTERPRISE LTD |1.91
20150428|G72800108|PRTA|757|PROTHENA CORP PLC SHS (IRL)|36.37
20150428|G73268107|QTNT|11044|QUOTIENT LIMITED ORDINARY SHAR|16.30
20150428|G7415M108|RCON|6352|RECON TECHNOLOGY LTD ORD SHS (|1.90
20150428|G7496G103|RNR|2444|RENAISSANCERE HOLDINGS LTD|102.05
20150428|G7498P119|RNRPRE|4217|RENAISSANCERE HOLDGINGS LTD 5.|24.55
20150428|G7498P309|RNRPRC|281|RENAISSANCERE HLDGS LTD 6.08% |25.34
20150428|G7665A101|RDC|1817|ROWAN COMPANIES INC (UK)|19.16
20150428|G7945E105|SDRL|49593|SEADRILL LIMITED (BERMUDA)|11.46
20150428|G7945M107|STX|1067|SEAGATE TECH PLC (IRL)|57.92
20150428|G7982P104|DJSP|1|DJSP ENTERPRISES INC (VG)|0.98
20150428|G81075106|SFL|3706|SHIP FINANCE INTERNATIONAL LTD|15.46
20150428|G81276100|SIG|9385|SIGNET JEWELERS LTD COM SHS|136.62
20150428|G8649T109|SYCRF|200|SYNOCORA HOLDINGS LTD (BERMUDA|1.46
20150428|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|12.99
20150428|G87210103|UTIW|626|UTI WORLDWIDE INC|9.08
20150428|G87264100|TGLS|10614|TECNOGLASS INC COM|11.51
20150428|G8766E109|TGH|55|TEXTAINER GROUP HOLDINGS LTD (|31.51
20150428|G8807B106|TBPH|583|THERAVANCE BIOPHARMA INC ORD S|17.24
20150428|G8827U100|TPRE|26|THIRD PT REINSURANCE LTD COM S|13.95
20150428|G89982113|TAT|501|TRANSATLANTIC PETROLEUM LTD OR|5.71
20150428|G9019D104|TVPT|7702|TRAVELPORT WORLDWIDE LTD COM S|16.66
20150428|G9108L108|TNP|304|TSAKOS ENERGY NAVIGATION LTD|9.36
20150428|G9108L124|TNPPRB|2936|TSAKOS ENERGY NAVIGATION LTD R|25.18
20150428|G9108L132|TNPPRC|288|TSAKOS ENERGY NAVIGATION LTD R|25.65
20150428|G9160X107|UMEWF|552|UMEWORLD LIMITED COM STK (VGB)|0.32
20150428|G9319H102|VR|136|VALIDUS HOLDINGS, LTD|42.01
20150428|G9456A100|GLNG|510|GOLAR LNG LTD (BERMUDA)|34.86
20150428|G96666105|WSH|242|WILLIS GROUP HOLDINGS PUBLIC L|49.06
20150428|G98290102|XL|30657|XL GROUP PLC ORDINARY SHS (IRE|37.81
20150428|H0023R105|ACE|359|ACE LIMITED (SWITZERLAND)|107.88
20150428|H01531104|AWH|1000|ALLIED WORLD ASSURANCE COMP HL|41.56
20150428|H2906T109|GRMN|4287|GARMIN LTD COM STK (CH)|46.43
20150428|H42097107|UBS|8442|UBS GROUP AG ORD SHS (CHE)|20.11
20150428|H50430232|LOGI|14786|LOGITECH INTERNATIONAL S.A .OR|14.87
20150428|H84689100|TCPI|2773|TCP INTERNATIONAL HLDGS LTD CO|3.67
20150428|H84989104|TEL|435|TE CONNECTIVITY LTD|68.85
20150428|H8817H100|RIG|17987|TRANSOCEAN LTD (SWITZERLAND)|16.37
20150428|H89231338|OUBSF|131|USB AG (NEW)|20.01
20150428|L0175J104|ASPS|34|ALTISOURCE PORTFOLIO SOLUTIONS|24.00
20150428|L0302D178|MTCN|300|ARCELORMITTAL 6% MANDATORILTY |17.03
20150428|L5140P119|IPRA|853|INTELSAT S A MANDATORY CONV JR|35.37
20150428|L7257P106|PACD|4140|PACIFIC DRILLING S.A.LUXEMBOUR|4.34
20150428|L72967109|OEC|749|ORION ENGINEERED CARBONS S.A.(|19.49
20150428|M0854Q105|ALLT|244|ALLOT COMMUNICATIONS LTD ORD S|8.68
20150428|M15342104|AUDC|13|AUDIOCODES LTD|4.65
20150428|M20156101|ORPN|67|BIO BLAST PHARMA LTD SHS (ISR)|6.24
20150428|M20598104|CSTE|302|CAESARSTONE SDOT-YAM LTD ORD S|60.17
20150428|M20791105|CAMT|471|CAMTEK LTD.|3.53
20150428|M22465104|CHKP|1432|CHECK POINT SOFTWR TECHNLS LTD|87.38
20150428|M25722105|CGEN|845|COMPUGEN LTD|6.69
20150428|M2682V108|CYBR|21964|CYBERARK SOFTWARE LTD. ORDINAR|66.62
20150428|M3760D101|ESLT|82|ELBIT SYSTEMS LTD|78.64
20150428|M4059L101|ENZY|116|ENZYMOTEC LTD ORDINARY SHARES |8.99
20150428|M4119S104|EVGN|1595|EVOGENE LTD ORD SHRS ORD SHARE|10.20
20150428|M47238106|GLMD|123|GALMED PHARMACEUTICALS LTD. SH|9.20
20150428|M4793C102|GZT|961|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20150428|M51474118|GILT|42|GILAT SATELLITE NETWORKS LTD N|6.31
20150428|M5920A109|ICL|340|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150428|M6158M104|ITRN|250|ITURAN LOCATION & CONTROL LTD |23.47
20150428|M6240T109|KMDA|3292|KAMADA LTD ORD SHS (ISR)|4.60
20150428|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|11.24
20150428|M7516K103|NVMI|257|NOVA MEASURING INSTRUMENTS LTD|11.75
20150428|M78673106|PERI|899|PERION NETWORK LTD ORD SHS (IS|3.75
20150428|M81865111|RDCM|830|RADCOM LTD ORD SHS|9.69
20150428|M81873107|RDWR|34|RADWARE LTD|23.52
20150428|M82382207|SCIXF|7859|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150428|M84116108|SILC|92|SILICOM LTD|37.05
20150428|M85548101|SSYS|7635|STRATASYS LTD ORD SHS (ISRAEL)|49.23
20150428|M8737E108|TARO|709|TARO PHARMACEUTICAL INDS LTD|143.03
20150428|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|16.30
20150428|M9068E105|SODA|221|SODASTREAM INTERNATIONAL LTD|19.88
20150428|M96883109|VBLT|400|VASCULAR BIOGENICS LTD ORD SHS|4.07
20150428|M98068105|WIX|7558|WIX.COM LTD ORDINARY SHS|20.43
20150428|N07059210|ASML|971|ASML HOLDING NV NY REG SHS NEW|109.71
20150428|N20146101|CMPR|57|CIMPRESS N.V. ORDINARY SHARES |84.82
20150428|N20944109|CNHI|10018|CNH INDUSTRIAL N V COM SHS (NL|8.91
20150428|N20947102|CNV|201|CNOVA N.V. ORDINARY SHARES|6.13
20150428|N22035104|CSTM|9|CONSTELLIUM N.V. CLASS A ORDIN|18.51
20150428|N22717107|CLB|945|CORE LABS N.V.|125.72
20150428|N31738102|FCAU|44650|FIAT CHRYSLER AUTOMOBILES N V |16.53
20150428|N51488117|MBLY|1889|MOBILEYE N.V. ORD SHS (NLD)|47.57
20150428|N53745100|LYB|934|LYONDELLBASELL IND NV ORD SHS |103.53
20150428|N59465109|MYL|5144|MYLAN N V SHS EURO|71.72
20150428|N63218106|NLSN|666847|NIELSEN N.V COM STK|45.52
20150428|N6596X109|NXPI|2000|NXP SEMICONDUCTORS N V|96.93
20150428|N6748L102|OFIX|88|ORTHOFIX INTL N V|35.96
20150428|N71542109|PRQR|71|PROQR THERAPEUTICS N.V. ORDINA|18.68
20150428|N72482107|QGEN|3410|QIAGEN NV|24.31
20150428|N87237108|TRNX|2|TORNIER N V SHARES (NLD)|26.01
20150428|N90064101|QURE|194|UNIQURE N V ORD SHS (NLD)|25.73
20150428|P16994132|BLX|87|BANCO LATINOAMERICANO DE COMER|31.49
20150428|P31076105|CPA|122267|COPA HOLDINGS, S.A. CL A COM (|114.54
20150428|P8696W104|SVA|1027|SINOVAC BIOTECH LTD|4.90
20150428|P8744Y102|STNR|62|STEINER LEISURE LTD|48.66
20150428|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.31
20150428|Q7264T104|PALAF|38462|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150428|Q7759R100|PGLA|4978|PROGEN PHARMACEUTICALS LIMITED|0.14
20150428|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.05
20150428|U72603118|PLPM|62|PLANET PAYMENT INC COMMON SHAR|1.93
20150428|V5633W109|MMYT|609|MAKEMYTRIP LIMITED ORDINDARY S|22.88
20150428|V7780T103|RCL|275|ROYAL CARIBBEAN CRUISES LTD|70.46
20150428|Y0207T100|ASC|20225|ARDMORE SHIPPING CORP COM MARS|11.97
20150428|Y09675102|TEU|1510|BOX SHIPS INCORPORATED SHS (MA|1.00
20150428|Y1771G102|CMRE|1366|COSTAMARE INC COM STK (MHL)|19.31
20150428|Y1771G128|CMREPRC|971|COSTAMARE INC PERP PFD SER C (|25.65
20150428|Y1968P105|DAC|109|DANAOS CORPORATION COM STK (MA|6.20
20150428|Y2065G121|DHT|278799|DHT HOLDING, INC NEW|7.72
20150428|Y2106R110|LPG|19|DORIAN LPG LTD COM STK (MHL)|13.93
20150428|Y2187A127|EGLE|200|EAGLE BULK SHIPPING INC COM ST|8.61
20150428|Y2188B108|DLNG|3183|DYNAGAS LNG PARTNERS LP COM UN|19.61
20150428|Y2573F102|FLEX|1604|FLEXTRONICS INTL LTD|12.27
20150428|Y26496300|FREE|71473|FREESEAS INC COM (MHL)|0.03
20150428|Y2685T123|GNKWF|2369|GENCO SHIPPING & TRADING LIMIT|0.55
20150428|Y2745C102|GMLP|385|GOLAR LNG PARTNERS LP COM UIT |28.66
20150428|Y3262R100|HMLP|268|HOEGH LNG PARTNERS LP COM UIT |22.00
20150428|Y46002104|KBSF|115|AQUASITION CORP COM STK|7.20
20150428|Y46717107|KEN|102|KENON HLDGS LTD ORD SHS (SGP) |21.40
20150428|Y48125101|KNOP|6768|KNOT OFFSHORE PARTNERS LP COM |25.96
20150428|Y62134104|NAP|4019|NAVIOS MARITIME MIDSTREAM PART|16.18
20150428|Y62196103|NM|2841|NAVIOS MARITIME HOLDINGS INC (|3.90
20150428|Y62267102|NMM|431|NAVIOS MARITIME PARTNERS L.P. |12.82
20150428|Y6366T112|NAO|94|NORDIC AMERICAN OFFSHORE LTD S|9.44
20150428|Y64354205|ORIG|407|OCEAN RIG UDW INC|6.83
20150428|Y7388L103|SB|1140|SAFE BULKERS INC COM STK (MH) |3.73
20150428|Y7388L129|SBPRC|75|SAFE BULKERS, INC CUM RED PERP|20.80
20150428|Y7542C106|STNG|278|SCORPIO TANKERS INC COM|9.97
20150428|Y7542C114|SBNB|703|SCORPIO TANKERS INC 7.50% SR N|25.50
20150428|Y7545W109|SDLP|3301|SEADRILL PARTNERS LLC COM UNIT|13.38
20150428|Y7546A106|SALT|418|SCORPIO BULKERS INC COM STK (M|2.57
20150428|Y7546A114|SLTB|239|SCORPIO BULKERS INC 7.50% SR N|23.67
20150428|Y75638109|SSW|202|SEASPAN CORPORATION COM SHS (M|19.44
20150428|Y75638125|SSWPRC|25308|SEASPAN CORP 9.50% SER C RED P|26.73
20150428|Y75638133|SSWPRE|4227|SEASPAN CORP CUM REDEEMABLE PE|26.10
20150428|Y75638208|SSWPRD|1570|SEASPAN CORP CUMULATIVE REDEEM|26.24
20150428|Y8162K121|SBLK|3858|STAR BULK CARRIERS CORP COM ST|3.85
20150428|Y8213L102|SEMI|64|SUNEDISON SEMICONDUCTOR LTD OR|22.50
20150428|Y8564M105|TGP|1081|TEEKAY LNG PARTNERS L.P. COM U|38.59
20150428|Y8564W103|TK|173|TEEKAY CORPORATION (MARSHALL I|49.74
20150428|Y8565J127|TOOPRA|3508|TEEKAY OFFSHORE PARTNERS L P 7|23.25
20150428|Y8897Y149|TOPS|1383|TOP SHIPS INC COM STK (MH)|1.11
20150428|Y8977Y100|RIGP|251|TRANSOCEAN PARTNERS LLC COM UI|14.65
20150428|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|31.41
20150428|000361105|AIR|283|A A R CORP|31.12
20150428|000375204|ABB|3472|ABB LTD ADS ( 1 REG SHS)|21.97
20150428|000380105|ABCZY|1166|ABCAM PLC UNSPON ADR (UK)|7.99
20150428|000957100|ABM|39|ABM INDUSTRIES INC|31.95
20150428|001004100|ADMT|11501|ADM TRONICS UNLIMITED INC|0.19
20150428|00101J106|ADT|23545|ADT CORP|40.22
20150428|001031103|AEPI|366|AEP INDUSTRIES INC|52.70
20150428|001055102|AFL|980|AFLAC INC|64.02
20150428|00108M102|WGA|1772|AG&E HLDGS INC COM STK (IL)|0.84
20150428|001201102|AGLNY|39671|AGL Energy Ltd Unsponsored ADR|12.22
20150428|001204106|GAS|320|AGL RESOURCES INC (HOLDING CO)|50.71
20150428|001228105|MITT|1079|AG MTG INVT TR INC COM STK (MD|19.47
20150428|001228303|MITTPRB|297|AG MORTGAGE INVESTMENT TRUST, |25.00
20150428|00162Q205|EQL|63721|ALPS ETF TR EQUAL SECTOR WEIGH|58.01
20150428|00162Q304|CRBQ|176|ALPS ETF TR|39.96
20150428|00162Q585|SGDJ|5000|ALPS ETF TR SPROTT JUNIOR GOLD|26.38
20150428|00162Q635|STXX|4389|ALPS ETF TRSTOXX EUROPE 600 ET|27.03
20150428|00162Q650|EQLT|705|ALPS ETF TR WORKPLACE EQUALITY|28.75
20150428|00162Q668|EDOG|767|ALPS ETF EMERGING SECTOR DIVI |25.93
20150428|00162Q718|IDOG|75555|ALPS ETF TR INTL SECTOR DIVID |28.67
20150428|00162Q726|BFOR|4964|ALPS ETF TR BARRONS 400 ETF|33.66
20150428|00162Q734|HVPW|1218|ALPS US EQTY HIGH VOLATILITY P|23.66
20150428|00162Q783|RIGS|6691|RIVERFRONT STRATEGIC INCOME FD|25.26
20150428|00162Q858|SDOG|1207|ALPS SECTOR DIVIDEND DOGS ETF |38.32
20150428|00162Q866|AMLP|16695|ALPS ETF TR ALERIAN MLP ETF|17.09
20150428|00163U106|AMAG|586|AMAG PHARMACEUTICALS INC COM S|54.76
20150428|001630102|ALRT|67640|ALR TECHNOLOGIES INC|0.01
20150428|00164V103|AMCX|178|AMC NETWORKS INC CLASS A COM|75.76
20150428|0017EP202|AMLYY|26|AMP LIMITED SPONSORED ADR (AUS|21.30
20150428|00181T107|AMRK|195|A-MARK PRECIOUS METALS, INC CO|10.45
20150428|00184X105|AOL|597|AOL INC COMMON STOCK|40.26
20150428|00202F102|AMKBY|2314|A.P. MOLLER-MAERSK A/S UNSPONS|9.94
20150428|00206R102|T|695877|AT&T INC. COM|34.09
20150428|00208D408|AETUF|25097|ARC RESOURCES LTD. ORDINARY SH|20.57
20150428|00214Q104|ARKK|1130|ARK ETF TR INNOVATION ETF (DE)|22.23
20150428|00214Q203|ARKQ|294|ARK ETF TR INDL INNOVATION ETF|20.76
20150428|00214Q302|ARKG|1220|ARK ETF TR GENOMIC REVOLUTION |23.25
20150428|00214Q401|ARKW|1633|ARK ETF TR WEB X.0 ETF (DE)|23.20
20150428|002255107|AUO|1733|AU OPTRONICS CP ADS (10 COM)|5.22
20150428|00234P102|AVHI|31|A V HOMES INC|15.88
20150428|002422301|AVTC|6|AVT INC COMMON STOCK|0.71
20150428|002444107|AVX|86|AVX CORP|14.13
20150428|002474104|AZZ|13|AZZ INCORPORATED|48.33
20150428|002535300|AAN|2473|AARON'S INC COM STK|33.64
20150428|002567105|ABAX|2|ABAXIS INC|62.48
20150428|002824100|ABT|33|ABBOTT LABS;COM NPV|47.49
20150428|00287T308|ABBY|40|ABBY, INC COMMON STOCK|0.31
20150428|00287Y109|ABBV|87|ABBVIE INC COM STK (DE)|65.02
20150428|00289R201|ABGB|44|ABENGOA SA SPONSORED ADR REPST|16.24
20150428|002896207|ANF|14847|ABERCROMBIE & FITCH CO CL-A|22.65
20150428|00300A104|ABDNY|14143|ABERDEEN ASSET MGMT PLC UNSPON|14.31
20150428|003009107|FAX|7323|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150428|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.44
20150428|003011103|IAF|2291|ABERDEEN AUSTRALIA EQUITY FUND|7.35
20150428|003013109|FCO|2829|ABERDEEN GLOBAL INCOME FUND IN|9.61
20150428|003654100|ABMD|84|ABIOMED INC|66.00
20150428|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.60
20150428|00386B109|ALSWF|1014|ABSOLUTE SOFTWARE CORP|8.25
20150428|003881307|ACTG|950|ACACIA RESEARCH CORP AR ACIACI|11.24
20150428|00400R106|WBIA|5324|WBI SMID TACTICAL GROWTH SHARE|25.57
20150428|00400R205|WBIB|5515|WBI SMID TACTICAL VALUE SHARES|25.18
20150428|00400R304|WBIC|9321|WBI SMID TACTICAL YIELD SHARES|23.95
20150428|00400R403|WBID|1991|WBI SMID TACTICAL SELECT SHARE|24.75
20150428|00400R502|WBIE|6163|WBI LARGE CAP TACTICAL GROWTH |26.24
20150428|00400R601|WBIF|12501|WBI SHARES LARGE CAP TACTICAL |24.86
20150428|00400R700|WBIG|6788|WBI SHARES LARGE CAP TACTICAL |25.09
20150428|00400R809|WBIL|12523|WBI SHARES LARGE CAP TACTICAL |24.47
20150428|00400R874|WBII|6320|WBI TACTICAL HIGH INCOME SHARE|25.48
20150428|00400R882|WBIH|76849|WBI TACTICAL INCOME SHARES|24.85
20150428|004006508|FFTY|700|ACADEMY FDS TR INNOVATOR IBD 5|24.50
20150428|004225108|ACAD|2391|ACADIA PHARMACEUTICALS INC|36.05
20150428|004239109|AKR|387|ACADIA REALTY TRUST|32.44
20150428|00430H102|AXDX|297|ACCELERATE DIAGNOSTICS INC STK|23.23
20150428|00430K105|ACST|4048|ACASTI PHARMA INC CL A SHS (CD|0.45
20150428|004337101|ANCX|1|ACCESS NATIONAL CORP|19.04
20150428|00434H108|XLRN|642|ACCELERON PHARMA INC|31.71
20150428|00435F309|ACCYY|118|ACCOR S A (FRANCE)|11.05
20150428|00439T206|ACW|1195|ACCURIDE CORPORATION NEW COMMO|4.40
20150428|004397105|ARAY|66|ACCURAY INCORPORATED COM STK|9.00
20150428|00444T100|ACRX|1310|ACELRX PHARMACEUTICALS INC COM|4.38
20150428|004446100|ACET|2|ACETO CORP|20.17
20150428|004449104|AKAO|2217|ACHAOGEN INC COM|6.24
20150428|00448Q201|ACHN|2038|ACHILLION PHARMACEUTICALS, INC|9.41
20150428|004498101|ACIW|385|ACI WORLDWIDE INC COM STK (DE)|22.12
20150428|004816104|ACU|219|ACME UNITED CORPORATION|18.70
20150428|00484M106|ACOR|755|ACORDA THERAPEUTICS INC|31.44
20150428|00485J102|ACOL|41423|ACOLOGY INC. COMMON STOCK|.
20150428|00504W308|ACPW|583|ACTIVE POWER INC (NEW)|2.38
20150428|00507G102|ALIOY|154068|ACTELION LTD ALLSCHWILL UNSPON|33.18
20150428|00507V109|ATVI|4639|ACTIVISION BLIZZARD INC COM ST|23.72
20150428|00507W107|ATNM|7847|ACTINIUM PHARMACEUTICALS, INC.|2.87
20150428|00508X203|ATU|191|ACTUANT CORP (NEW)|24.13
20150428|00509L703|ACUR|3302|Acura Pharmaceuticals, Inc. Ne|0.76
20150428|005094107|ACTA|14|ACTUA CORP COM|14.93
20150428|005125109|ACXM|88|ACXIOM CORP|18.18
20150428|00547W208|ADMP|143|ADAMIS PHARMACEUTICALS CORP CO|4.62
20150428|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.45
20150428|006351308|AE|1|ADAMS RES & ENERGY NEW|56.49
20150428|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.07
20150428|00650W409|ADKPRA|274|ADCARE HEALTH SYS INC REDEEMAB|26.69
20150428|006739106|ADUS|226|ADDUS HOMECARE CORPORATION COM|28.04
20150428|006754204|AHEXY|407|Adecco SA Unsponsored ADR (Swi|41.87
20150428|006854202|ADEP|2425|ADEPT TECHNOLOGY, INC. NEW|6.36
20150428|006855100|ADPT|7|ADEPTUS HEALTH INC, CLASS A CO|64.45
20150428|00687A107|ADDYY|2692|ADIDAS AG SPONSORED ADR (GERMA|41.64
20150428|007192107|AMIGY|986|ADMIRAL GROUP PLC, CARDIFF UNS|24.25
20150428|00724F101|ADBE|705|ADOBE SYS INC (DE)|76.55
20150428|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150428|00738A106|ADTN|58|ADTRAN INC|16.06
20150428|00751D102|ACRT|61794|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150428|00751Y106|AAP|42|ADVANCE AUTO PARTS INC|144.99
20150428|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.34
20150428|00756M404|ASX|870|AMER SEMI-COND ENG ADS (5CMSH)|7.51
20150428|00760J108|AEHR|2000|AEHR TEST SYSTEMS|2.39
20150428|007624208|ADXS|4331|ADVAXIS, INC. COMMON STOCK|21.28
20150428|007627102|AONNY|733|AEON CO LTD ADR|12.88
20150428|00764C109|AVK|1717|ADVENT CLAYMORE CONVERTIBLE SE|17.22
20150428|00765F101|AAV|317|ADVANTAGE OIL & GAS LTD COM|5.95
20150428|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|.
20150428|00766T100|ACM|778|AECOM COM STK (DE)|33.20
20150428|00767E102|AEGR|11085|AEGERION PHARMACEUTICALS INC|24.36
20150428|00768Y404|AGLS|543|ADVISORSHARES TRUST ACCUVEST G|20.58
20150428|00768Y503|HYLD|1133|ADVISORSHARES TRUST PERITUS HI|41.80
20150428|00768Y594|FLRT|351|ADVISORSHARES TR PACIFIC ASSET|50.41
20150428|00768Y628|DIVI|4926|ADVISORSHARES TR ATHENA HIGH D|21.28
20150428|00768Y669|GEUR|299|ADVISORSHARES GARTMAN GOLD/EUR|13.85
20150428|00768Y776|GIVE|44|ADVISORSHARES TR ADVISORSHARES|63.99
20150428|00768Y800|GTAA|331|ADVISORSHARES MORGAN CREEK GLO|26.13
20150428|00768Y818|TTFS|56249|ADVISORSHARES TR TRIMTABS FLOA|57.93
20150428|00768Y826|MATH|953|MEIDELL TACTICAL ADVANTAGE|31.88
20150428|00768Y834|FWDB|5268|MADRONA GLOBAL BOND ETF|25.81
20150428|00768Y842|FWDI|266|MADRONA INTERNATIONAL ETF|28.95
20150428|00768Y883|HDGE|16296|ADVISORSHARES TRUST RANGER EQU|10.78
20150428|00770C101|ADES|300|ADVANCED EMISSIONS SOLUTIONS I|15.60
20150428|00770F104|AEGN|364|AEGION CORP COM STK (DE)|18.93
20150428|00770K202|AMTX|25|AEMETIS INC NEW COM STK (NV)|4.23
20150428|00771R107|AEGA|20000|AEGEA INC COM|0.01
20150428|00771V108|AERI|531|AERIE PHARMACEUTICALS INC COM |10.70
20150428|007786106|HIVE|945|AEROHIVE NETWORKS INC COM STK |6.21
20150428|007800105|AJRD|24155|AEROJET ROCKETDYNE HLDGS INC C|22.30
20150428|007865108|ARO|6375|AEROPOSTALE INC|3.41
20150428|00790R104|WMS|192|ADVANCED DRAIN SYS INC COM STK|28.48
20150428|007903107|AMD|75319|ADVANCED MICRO DEVICES|2.34
20150428|007924103|AEG|9149|AEGON NV -ORD-|7.83
20150428|007924301|AEH|1055|AEGON N.V. PERP.CAP SECS|25.57
20150428|007924509|AEB|2049|AEGON NV PERP CAP SECS FLTG RA|24.51
20150428|007973100|AEIS|53|ADVANCED ENERGY INDS INC|25.10
20150428|007975303|AEZS|21022|AETERNA ZENTARIS INC COM STK N|0.58
20150428|00808N202|AESPRC|66|AES TST III 6.75%TRUST CV PFD |50.68
20150428|00817Y108|AET|231|AETNA INC.(NEW)|106.92
20150428|008252868|AFM|377|AFFILIATED MANAGERS GROUP INC |25.43
20150428|008252876|MGR|317|AFFILIATED MANAGERS GROUP INC |26.58
20150428|00826T108|AFFX|65414|AFFYMETRIX INC|12.26
20150428|008272106|AFFM|943|AFFIRMATIVE INS HLDGS INC|1.01
20150428|00844W208|AGESY|373|AGEAS SPONSORED ADR (BELGIUM) |37.58
20150428|00847G705|AGEN|6622|AGENUS INC COM|7.24
20150428|00847L100|AGRX|203|AGILE THERAPEUTICS INC COM STK|12.10
20150428|00847X104|AGIO|201|AGIOS PHARMACEUTICALS INC COM |101.81
20150428|008474108|AEM|3233|AGNICO EAGLE MINES LTD|30.10
20150428|008492100|ADC|142|AGREE REALTY CORP|31.82
20150428|00856J103|AGTK|10853|AGRITEK HLDGS INC COM STK (DE)|0.02
20150428|008916108|AGU|8228|AGRIUM INC.|103.79
20150428|00910M100|AIRYY|855|AIR CHINA LTD SPON ADR (CHINA)|24.93
20150428|00912N205|AIRI|107|AIR INDUSTRIES GROUP COM STK (|10.60
20150428|009126202|AIQUY|74292|AIR LIQUIDE ADR|26.41
20150428|009158106|APD|623|AIR PROD&CHEM INC|151.06
20150428|009279100|EADSY|1418|AIRBUS GROUP UNSPONSORED ADR (|17.89
20150428|009363102|ARG|386|AIRGAS INC|105.92
20150428|009411109|AMCN|36632|AIRMEDIA GROUP INC SPONSORED A|4.99
20150428|00956Q106|ASEKY|17|AISIN SEIKI CO LTD ADR (JAPAN)|39.45
20150428|009606104|AIXG|9|AIXTRON SEAMERICAN DEP SHRS|6.90
20150428|009617200|AJACD|13|AJA CANNAFACTURING, INC. COM N|0.04
20150428|009707100|AJINY|2443|AJINOMOTO INC ADR|22.87
20150428|00971T101|AKAM|3877|AKAMAI TECHNOLOGIES INC|77.04
20150428|00972D105|AKBA|379|AKEBIA THERAPEUTICS INC COM|8.47
20150428|009728106|AKRX|305|AKORN INC|43.10
20150428|00973E102|AKER|8|AKERS BIOSCIENCES INC COMMON|4.65
20150428|011311107|ALG|92|ALAMO GROUP|63.57
20150428|011527108|AGI|8080|ALAMOS GOLD INC|6.80
20150428|011659109|ALK|33|ALASKA AIR GROUP INC|67.40
20150428|01167P101|ALSK|975|ALASKA COMMUN SYS GRP INC|2.26
20150428|012348108|AIN|181|ALBANY INTL CORP CL A|40.49
20150428|012423109|AMRI|3566|ALBANY MOLECULAR RESEARCH INC |18.99
20150428|012653101|ALB|2314|ALBEMARLE CORP|58.52
20150428|013817101|AA|3947|ALCOA INC|13.45
20150428|013904305|ALU|3522|ALCATEL-LUCENT ADR|3.93
20150428|014339105|ALDR|822|ALDER BIOPHARMACEUTICALS INC|23.70
20150428|01449D207|ALNXY|1|ALENT PLC ADR SHS(UNSPONSORED)|11.68
20150428|014491104|ALEX|395|ALEXANDER & BALDWIN, INC COM|41.36
20150428|014752109|ALX|25|ALEXANDERS INC|445.02
20150428|01479R100|AAWC|2747|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150428|015271109|ARE|1799|ALEXANDRIA REAL EST EQ INC|93.61
20150428|015271505|AREEP|15|ALEXANDRIA REAL ESTATE EQUITIE|29.00
20150428|01535P106|AXU|23930|Alexco Resource Corp Common Sh|0.40
20150428|015351109|ALXN|801|ALEXION PHARMACEUTICALS INC|174.75
20150428|015381106|AXXIY|490|ALEXIUM INTERNATIONAL GROUP LT|23.28
20150428|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.24
20150428|01551V102|ALGXY|3960|ALGAE TEC LTD SPON ADR (AUS)|0.40
20150428|01609W102|BABA|100|ALIBABA GROUP HLDG LTD SPONSOR|84.90
20150428|016230104|ALCO|194|ALICO INC|46.70
20150428|016255101|ALGN|1|ALIGN TECHNOLOGY INC|58.59
20150428|016259103|ALIM|873|ALIMERA SCIENCES INC COM STK (|4.60
20150428|01642W101|ANLKY|6600|ALKANE RES LTD SPON ADR (AUS) |2.28
20150428|01643A108|WTER|35322|THE ALKALINE WTR COMP INC NEW |0.08
20150428|017175100|Y|38|ALLEGHANY CORP|476.00
20150428|01741R102|ATI|950|ALLEGHENY TECHNOLOGIES INC(NEW|34.07
20150428|01748X102|ALGT|304|ALLEGIANT TRAVEL COMPANY COM|164.31
20150428|018522300|ALE|4371|ALLETE INC NEW|51.15
20150428|018546101|AKP|643|ALLIANCE CALIFORNIA INCOME FD |14.12
20150428|018581108|ADS|1136|ALLIANCE DATA SYSTEMS CORP|304.69
20150428|01861B101|ALGGY|1576|ALLIANCE GLOBAL GROUP, INC. UN|30.18
20150428|01861G100|AHGP|1395|ALLIANCE HOLDINGS GP LP COM UT|49.83
20150428|018680306|AFOP|2050|ALLIANCE FIBER OPTIC PROD INC |19.27
20150428|01877R108|ARLP|21|ALLIANCE RESOURCES PART L.P.|32.87
20150428|018772103|AOI|50|ALLIANCE ONE INTERNATION, INC.|1.45
20150428|01879R106|AWF|954|ALLIANCEBERNSTEIN GLOBAL HIGH |12.62
20150428|018802108|LNT|1058|ALLIANT ENERGY CORPORATION|62.31
20150428|018805101|AZSEY|218031|ALLIANZ SE SPONSORED ADR REPST|17.21
20150428|01881E101|ACG|5103|ALLIANCEBERNSTEIN INCOME FUND |7.83
20150428|01881G106|AB|2305|ALLIANCEBERNSTEIN HOLDING L.P.|31.29
20150428|018825109|NCZ|1358|ALLIANZGI CONV & INC FND II CO|8.38
20150428|018829101|NIE|2217|ALLIANZGI EQUITY & CONV INCOME|20.18
20150428|01883A107|NFJ|438|ALLIANZGI NFJ DIVID INT & PREM|16.27
20150428|01890A108|ALLB|3|ALLIANCE BANCORP INC PA|20.96
20150428|01890B106|ALLM|10362|ALLIANCE BIOENEGY PLUS INC|0.30
20150428|019222108|AHPI|1881|ALLIED HEALTHCARE PRODS INC|1.53
20150428|019487107|ALOD|4449|ALLIED RESOURCES INC|0.13
20150428|01988P108|MDRX|59|ALLSCRIPTS HEALTHCARE SOLUTION|12.96
20150428|020002101|ALL|116|ALLSTATE CORP (THE)|70.31
20150428|020002309|ALLPRB|187|ALLSTATE CORP SUB DEB FIXED TO|26.23
20150428|020002606|ALLPRC|635|ALLSTATE CORP(THE) DEP SHS REP|27.36
20150428|020002853|ALLPRF|693|ALLSTATE CORP (THE) LEOPARDS D|26.40
20150428|02005N100|ALLY|1863|ALLY FINANCIAL INC COM STK|20.31
20150428|02005N308|ALLYPRB|756|ALLY FINL INC|27.05
20150428|020283107|AAU|60|ALMADEN MINERALS LTD|0.82
20150428|020409108|AFAM|379|ALMOST FAMILY INC|45.17
20150428|02043Q107|ALNY|803|ALYNLAM PHARMACEUTICALS INC|108.43
20150428|02051Q106|BSI|49|ALON BLUE SQUARE ISRAEL LTD AD|2.51
20150428|02052T109|ALDW|134|ALON USA PARTNERS LP UNIT LTD |20.19
20150428|020520102|ALJ|519|ALON USA ENERGY INC.|16.54
20150428|02071M101|ALBKY|608609|ALPHA BANK AE SPONS ADR|0.09
20150428|02072L102|QVAL|3223|ALPHA ARCHITECT ETF TR VALUESH|27.83
20150428|02072L201|IVAL|1327|ALPHA ARCHITECT ETF TR VALUESH|28.03
20150428|02076X102|ANR|2243|ALPHA NATURAL RESOURCES INC.|0.82
20150428|020772109|APT|46782|ALPHA PRO TECH,LTD|2.25
20150428|020936100|ATUSF|6076|ALTIUS MINERALS CORP|10.41
20150428|021060207|AOD|911|ALPINE TOTAL DYNAMIC DIV FD CO|9.06
20150428|021244207|ALSMY|557|Alstom Unsponsored ADR (France|3.21
20150428|02153X108|AAMC|59|ALTISOURCE ASSET MANAGEMENT CO|215.85
20150428|02208R106|AIMC|151|ALTRA INDUSTRIAL MOTION CORP C|27.60
20150428|02209S103|MO|154|ALTRIA GROUP,INC.|51.40
20150428|02263T104|AMADY|796|AMADEUS IT HLDGS SA UNSPONSORE|45.71
20150428|02300U106|AMBS|15273|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150428|023135106|AMZN|3463|AMAZON COM INC;COM USD0.01|438.56
20150428|023139884|AMBC|57|AMBAC FINL GROUP INC NEW COM S|23.90
20150428|02314G101|AMZZ|990566|AMAZONICA CORP COM STK|.
20150428|02314N205|AMAZD|323|AMAZING ENERGY OIL & GAS CO CO|0.90
20150428|02318Y108|AMBR|93|AMBER ROAD INC COM STK (DE)|8.99
20150428|02319A109|AWGI|60245|AMBIENT WATER CORP COM (NV)|0.02
20150428|02319R201|ABHI|29300|AMBICOM HOLDINGS, INC.|0.21
20150428|02341R302|AMCRY|133|AMCOR LTD ADR|44.18
20150428|023435100|AMDA|600|AMEDICA CORP COM STK (DE)|0.24
20150428|023436108|AMED|11|AMEDISYS INC|25.42
20150428|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.89
20150428|02361D852|AILLL|122|AMEREN ILLINOIS COMPANY DEPOSI|26.40
20150428|02361E108|AMRC|2|AMERESCO, INC. CL A COM STK|7.12
20150428|02364V107|ATAX|6|AMERICA FIRST MULTIFAMILY INVS|5.56
20150428|02364W105|AMX|35698|AMERICA MOVIL, S.A.B. DE C.V. |22.06
20150428|02376R102|AAL|262|AMERICAN AIRLINES GROUP INC CO|51.87
20150428|024013104|AAT|175|AMERICAN ASSETS TR INC COM STK|41.70
20150428|024600108|ABMC|2400|AMERICAN BIO MEDICA CORP|0.12
20150428|024718108|ABRW|11031|AMERICAN BREWING CO., INC. COM|0.44
20150428|024835100|ACC|627|AMERICAN CAMPUS COMMUNITIES IN|42.35
20150428|024870107|AMMJ|500|AMERICAN CANNABIS COMP INC COM|0.44
20150428|02503X105|AGNC|11862|AMERICAN CAPITAL AGENCY CORP C|21.50
20150428|02503Y103|ACAS|2013|AMERICAN CAPITAL LTD COM STK (|15.16
20150428|02504A104|MTGE|5498|AMERICAN CAP MTG INVT CORP COM|18.10
20150428|02504D108|ACSF|1262|AMERICAN CAP SR FLOATING LTD C|13.28
20150428|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.20
20150428|02553E106|AEO|460|AMERICAN EAGLE OUTFITTER INC C|16.74
20150428|025537101|AEP|1777|AMERICAN ELECTRIC POWER INC|57.71
20150428|02554F300|AMZG|79552|AMERICAN EAGLE ENERGY CORP NEW|0.16
20150428|025676206|AEL|912|AMERICAN EQUITY INVESTMENT LIF|28.40
20150428|025816109|AXP|2388|AMERICAN EXPRESS COMPANY|77.49
20150428|025932104|AFG|613|AMERICAN FINL GP (HOLD CO)|64.11
20150428|025932500|AFA|1222|AMERICAN FINANCIAL GRP, INC 5.|25.88
20150428|02665T306|AMH|2437|AMERICAN HOMES 4 RENT|17.18
20150428|02686Y300|AMIN|1200|AMERICAN INTERNATIONAL INDUSTR|0.66
20150428|026874784|AIG|1381|AMERICAN INTL GROUP INC COM ST|57.00
20150428|027297100|ALN|145|AMERICAN LORAIN CORPORATION CO|1.30
20150428|028591105|ANAT|97|AMER NATIONAL INSURANCE CO|100.14
20150428|02916P103|ARII|191|AMERICAN RAILCAR INDUSTRIES IN|48.98
20150428|02917T104|ARCP|81|AMERICAN RLTY CAP PPTYS INC|9.14
20150428|02927E303|ARPI|57|AMERICAN RESIDENTIAL PPTYS INC|19.31
20150428|02936R105|AMSE|19141|AMERICAN SANDS ENERGY CORP COM|0.24
20150428|029429107|ASEI|346|AMER SCIENCE & ENGR INC.|39.48
20150428|029899101|AWR|230|AMERICAN STATES WATER CO(HLDG |39.64
20150428|030111207|AMSC|2654|AMERICAN SUPERCONDUCTOR CORP S|7.00
20150428|03027X100|AMT|520|AMERICAN TOWER CORP REIT (DE) |95.19
20150428|030371108|AVD|724|AMERICAN VANGUARD CORP|10.69
20150428|030420103|AWK|1606|AMERICAN WATER WORKS COMPANY I|54.61
20150428|03073E105|ABC|383|AMERISOURCEBERGEN CORP|114.11
20150428|03076K108|ABCB|32|AMERIS BANCORP|24.95
20150428|031001100|ATLO|178|AMES NATIONAL CORPORATION|25.58
20150428|031100100|AME|144|AMETEK INC NEW|52.25
20150428|031162100|AMGN|827|AMGEN INC|162.38
20150428|03152W109|FOLD|1892|AMICUS THERAPEUTICS INC COM ST|11.14
20150428|031652100|AMKR|575|AMKOR TECHNOLOGY INC|7.94
20150428|03209R103|AMPH|828|AMPHASTAR PHARMACEUTICALS INC |15.03
20150428|03209T109|AMPE|404076|AMPIO PHARMACEUTICALS INC COM |2.64
20150428|032095101|APH|668|AMPHENOL CORP (NEW) CL-A|56.22
20150428|03211P103|APHB|90923|AMPLIPHI BIOSCIENCES CORP COM |0.25
20150428|03232P405|AMSG|17|AMSURG INC COM|64.10
20150428|032332504|ASYS|1937|AMTECH SYSTEMS INC|11.94
20150428|032359309|AFSI|55|AMTRUST FINANCIAL SERVICES, IN|59.75
20150428|032359887|AFSIPRD|858|AMTRUST FINL SVCS INC DEP SHS |25.55
20150428|03236M101|AMRS|184|AMYRIS INC, COM STK|2.46
20150428|032420101|ANAC|719|ANACOR PHARMACEUTICALS INC COM|58.55
20150428|032654105|ADI|393|ANALOG DEVICES INC|62.67
20150428|032657207|ALOG|26|ANALOGIC CORP (NEW)|86.95
20150428|032797102|AVXL|367264|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150428|03283P106|ABCW|138|ANCHOR BANCORP WISCONSIN INC C|34.31
20150428|033355108|WEST|303865|ANDALAY SOLAR, INC. COMMON STO|.
20150428|034164103|ANDE|149|ANDERSONS INC (THE)|43.29
20150428|034754101|ANGI|5950|ANGIES LIST INC COM STK (DE)|6.07
20150428|03485P201|AAUKY|612|ANGLO AMER PLC NEW ADR UK|8.39
20150428|035128206|AU|92052|ANGLOGOLD ASHANTI LIMITEDADS (|10.93
20150428|035243104|AHCHY|83|Anhui Conch Cement Unsponsored|21.29
20150428|035255108|ANIK|4|ANIKA THERAPEUTICS INC|36.85
20150428|035290105|AXE|16|ANIXTER INTERNATIONAL INC|73.65
20150428|035710409|NLY|4265|ANNALY CAPITAL MANAGEMENT, INC|10.23
20150428|03662Q105|ANSS|55|ANSYS INC|86.91
20150428|03674X106|AR|1240|ANTERO RESOURCES CORPORATION C|41.81
20150428|036752103|ANTM|13240|ANTHEM INC COM STK (IN)|151.02
20150428|037180106|AGDXF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150428|037189107|ANFGY|65|ANTOFAGASTA PLC SPONS ADR|24.56
20150428|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |49.03
20150428|037243102|ATGYF|1670|ANTRIM ENERGY INC|0.02
20150428|037347200|ANHPRA|152|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20150428|037347408|ANHPRC|4901|ANWORTH MTG ASSET CORP PFD SER|24.45
20150428|03740J107|AWON|5401|A1 GROUP INC|0.07
20150428|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|76.38
20150428|037411105|APA|509|APACHE CORP|66.72
20150428|03748R101|AIV|581|APARTMENT INVST & MGMT CO|39.22
20150428|037604105|APOL|3865|APOLLO EDUCATION GROUP INC CL |17.26
20150428|03761U106|AINV|7312|APOLLO INVT CORP|7.88
20150428|037612306|APO|2870|APOLLO GLOBAL MGMT LLC CL A RP|22.27
20150428|03763A207|AMEHD|132|APOLLO MED HLDGS INC|0.01
20150428|03763V102|AMTG|210|APOLLO RESIDENTIAL MTG INC COM|16.09
20150428|037636107|AFT|6741|APOLLO SR FLOATING RATE FD INC|18.35
20150428|037638103|AIF|192|APOLLO TACTICAL INCOME FD INC |16.53
20150428|037833100|AAPL|3105|APPLE INC;COM NPV|132.65
20150428|03815U110|APDNW|17242|APPLIED DNA SCIENCES INC WT|1.05
20150428|03815U201|APDN|3892|APPLIED DNA SCIENCES, INC. NEW|2.66
20150428|03820C105|AIT|435|APPLIED INDUSTRIAL TECHS INC. |41.86
20150428|03822W406|AMCC|283|APPLIED MICRO CIRCUITS CORPORA|5.02
20150428|03823U102|AAOI|569|APPLIED OPTOELECTRONICS INC CO|14.87
20150428|038336103|ATR|299|APTAGROUP INC|62.79
20150428|03834A103|AREX|2024|APPROACH RES INC COM STK (DE) |7.78
20150428|03836W103|WTR|1170|AQUA AMERICA, INC.|26.93
20150428|03840M208|AQPTY|8800|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150428|03841G101|AQARF|6473|Aquila Resources Inc Ordinary |0.14
20150428|03852U106|ARMK|400|ARAMARK COM STK|31.53
20150428|03874P101|PETX|726|ARATANA THERAPEUTICS INC COM S|14.56
20150428|038923108|ABR|43|ARBOR REALTY TRUST INC|6.95
20150428|038923603|ABRPRA|92|ARBOR REALTY TRUST PREFERRED S|25.20
20150428|038923801|ABRPRC|42|ARBOR REALTY TRUST CUM REDEEMA|25.93
20150428|038923884|ABRN|807|ARBOR REALTY TRUST, INC|25.48
20150428|03937X109|ACKAY|7074|Arcelik A S Unsponsored ADR (T|27.87
20150428|03938L104|MT|418904|ARCELORMITTAL NY REGISTRY SHS |10.71
20150428|039380100|ACI|88545|ARCH COAL, INC.|1.00
20150428|039483102|ADM|2964|ARCHER DANIELS MIDLAND CO|48.61
20150428|039670104|ACAT|193|ARCTIC CAT INC|36.67
20150428|039675103|AGUNF|114536|ARCTIC GLACRER INCOME FUND TR |0.05
20150428|039697107|ARDX|363|ARDELYX INC COM STK (DE)|11.74
20150428|040047102|ARNA|8119|ARENA PHARMACEUTICALS, INC.|4.22
20150428|04010E109|AGX|122|ARGAN INC|32.91
20150428|04010L103|ARCC|505539|ARES CAPITAL CORP|17.13
20150428|04010L202|ARY|681|ARES CAPITAL CORPORATION 7.75%|25.73
20150428|04010L608|ARU|583|ARES CAP CORP 5.875% SR NOTE|25.37
20150428|04012G102|ARVCY|265|Areva CIP Unsponsored ADR (Fra|0.84
20150428|040130205|AGIIL|944|ARGO GROUP US INC GTD SR NT 6.|25.45
20150428|04014Y101|ARES|118|ARES MGMT L.P. COM UNIT REPSTG|17.86
20150428|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|1.63
20150428|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|8.50
20150428|04033A100|ARIA|608111|ARIAD PHARMACEUTICALS INC|9.05
20150428|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.30
20150428|040443103|ASCC|2000|ARISTOCRAT GROUP CORP COM|0.02
20150428|040712101|ARKR|200|ARK RESTAURANTS CORP|24.32
20150428|040725202|AKDS|742|ARKADOS GROUP INC COM STK (DE)|1.50
20150428|041356205|AI|2890|ARLINGTON ASSET INVT CORP CL A|23.39
20150428|041356502|AIC|1248|ARLINGTON ASSET INVT CORP SR N|25.06
20150428|04208T108|AHH|54|ARMADA HOFFLER PROPERTIES, INC|10.42
20150428|042182204|AMCO|402|ARMCO METALS HOLDINGS INC COM |1.13
20150428|042315101|ARR|15895|ARMOUR RESIDENTIAL REIT, INC C|3.17
20150428|042315408|ARRPRB|21|ARMOUR RESIDENTIAL REIT, INC. |23.99
20150428|04247X102|AWI|666|ARMSTRONG WORLD INDUSTRIES INC|57.50
20150428|04269X105|ARRY|18437|ARRAY BIOPHARMA INC|6.73
20150428|042698308|HRT|198|ARRHYTHMIA RESEARCH TECHNOLOGY|6.89
20150428|04270V106|ARRS|8845|ARRIS GROUP INC NEW COM STK (D|34.98
20150428|04273H104|GYLD|36637|ARROW ETF TR ARROW DOW JONES G|25.09
20150428|042735100|ARW|455|ARROW ELECTRONICS INC|62.13
20150428|042765784|QVM|139|ARROW INVTS TR ARROW QVM EQUIT|25.19
20150428|042765792|DWAT|14899|ARROW INVTS TR DWA TACTICAL ET|10.61
20150428|042797209|ARWR|9587|ARROWHEAD RESH CORP COM STK (D|7.05
20150428|04301U101|AXTR|8065|ARTESANIAS CORP. COMMON|0.60
20150428|04316A108|APAM|374|ARTISAN PARTNERS ASSET MGMT IN|45.93
20150428|043176106|ARUN|262|ARUBA NETWORKS, INC.|24.62
20150428|04338X102|ARZTY|73|ARYZTA AG, ZUERICH UNSPONSORED|33.52
20150428|043393206|ASGLY|1656|ASAHI GLASS ADR|6.82
20150428|043400100|AHKSY|145|ASAHI KASEI CORPORATION ADR|19.30
20150428|04341Y105|AKG|2824|ASANKO GOLD INC COM STK (CDA) |1.51
20150428|043436104|ABG|237|ASBURY AUTOMOTIVE GROUP INC.|86.57
20150428|04351G101|ASNA|1926|ASCENA RETAIL GROUP INC COM|15.19
20150428|04351P101|ASND|1721|ASCENDIS PHARMA A/S SPONSORED |19.70
20150428|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|39.87
20150428|043635309|ASTI|77|ASCENT SOLAR TECHNOLOGIES INC |1.13
20150428|044103109|AHT|1040|ASHFORD HOSPITALITY TRUST INC |9.47
20150428|044103406|AHTPRD|289|ASHFORD HOSPITALITY TR INC. 8.|25.70
20150428|044209104|ASH|504|ASHLAND INC|127.58
20150428|045055100|ASHTY|388|ASHTED GROUP PLC UNSPON ADR (U|71.00
20150428|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.87
20150428|04530L104|ASPU|7000|ASPEN GROUP INC. COMMON STOCK |0.20
20150428|04530Y106|APNHY|3187|ASPEN PHARMACARE HOLDINGS PLC |31.34
20150428|045327103|AZPN|20|ASPEN TECHNOLOGY INC|40.35
20150428|045387107|ASAZY|900|Assa Abloy AB Unsponsored ADR |31.00
20150428|045488202|ASBPRB|1561|ASSOCIATED BANC-CORP DEPOSITAR|27.08
20150428|045604105|AEC|85|ASSOCIATED ESTATES REALTY CORP|28.53
20150428|04621X108|AIZ|98|ASSURANT INC|59.86
20150428|04623U102|ALPMY|159|Astellas Pharma Inc Unsponsore|16.23
20150428|04624N107|AST|4|ASTERIAS BIOTHERAPEUTICS, INC.|14.41
20150428|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150428|046265104|AF|33|ASTORIA FINANCIAL CORP|13.07
20150428|046265401|AFPRC|116|ASTORIA FIN CORP DEPOSITARY SH|25.48
20150428|046484101|ASTC|283|ASTROTECH CORP COM STK (DE)|3.09
20150428|04685W103|ATHN|78070|ATHENAHEALTH, INC. COM|126.02
20150428|048173108|ATASY|15521|Atlantia SPA Unsponsored ADR (|13.92
20150428|049079205|ATNI|12|ATLANTIC TELE-NETWORK,INC|70.40
20150428|049164205|AAWW|132|ATLAS AIR WORLDWIDE HLDGS NEW |42.44
20150428|049255706|ATLKY|613|ATLAS COPCO AB SP ADR-NEW(RP-A|35.07
20150428|049255805|ATLCY|318|ATLAS COPCO AB SP ADR-NEW(RP-B|31.25
20150428|04929Q102|ATLS|5336|ATLAS ENERGY GRP,LLC COM UNITS|7.65
20150428|04941A101|ARP|3543|ATLAS RESOURCE PARTNERS L P CO|9.09
20150428|04941A408|ARPPRD|1605|ATLAS RESOURCE PARTNERS, L.P. |21.89
20150428|04941A507|ARPPRE|1877|ATLAS RESOURCE PARTNERS L P|24.85
20150428|049477102|ATL|55216|ATLATSA RES CORP RESOURCES COR|0.13
20150428|049513104|ATML|944|ATMEL CORP;COM USD0.001|7.70
20150428|049560105|ATO|923|ATMOS ENERGY CORP|55.36
20150428|04957F101|ATNAF|20640|ATNA RESOURCES LTD (F)|0.09
20150428|04962A105|AEXAY|1000|Atos Origin SA Unsponsored ADR|15.72
20150428|04962H100|ATOS|426|ATOSSA GENETICS INC COM STK (D|1.57
20150428|049904105|ATRI|2|ATRION CORP|326.80
20150428|050095108|ATW|2192|ATWOOD OCEANICS INC|28.93
20150428|05070J102|ADNC|33870|AUDIENCE INC COM STK (DE)|5.61
20150428|05155C105|AUQ|75818|AURICO GOLD INC COM|3.51
20150428|05156V102|AUPH|17|AURINIA PHARMACEUTICALS INC OR|3.78
20150428|05211J102|ASPX|1014|AUSPEX PHARMACEUTICALS INC COM|100.93
20150428|052179108|ATXDY|26|AUSTEX OIL LTD SPONSORED AMERI|4.52
20150428|052528304|ANZBY|2026|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.99
20150428|052666203|ADAT|185|AUTHENTIDATE HOLDING CORP COM |0.20
20150428|05275N205|ABTL|1059|AUTOBYTEL INC COM NEW|14.50
20150428|052769106|ADSK|185|AUTODESK INC (DE)|60.60
20150428|053015103|ADP|7716|AUTOMATIC DATA PROCESSING|84.70
20150428|05329W102|AN|143|AUTONATION INC|63.67
20150428|053332102|AZO|5|AUTOZONE INC|692.38
20150428|05334N105|AUXO|3166|AUXILIO INC|1.10
20150428|05337G107|AAVL|407|AVALANCHE BIOTECHNOLOGIES IN C|35.36
20150428|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150428|053470100|AVL|986|Avalon Rare Metals, Inc. Ordin|0.37
20150428|05350M106|AVDX|3945|AVANT DIAGNOSTICS INC COM STK |0.50
20150428|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150428|05358E106|ACP|1836|AVENUE INCOME CR STRATEGIES FD|15.32
20150428|05358K102|AVNU|3|AVENUE FINL HLDGS INC COM STK |12.13
20150428|053611109|AVY|140|AVERY DENNISON CORP|51.96
20150428|05367G100|AVH|40095|AVIANCA HLDGS SA ADS EACH REPS|12.85
20150428|05379B107|AVA|2184|AVISTA CORP|33.66
20150428|053801304|AVTI|200|Avitar, Inc. New Common Stock |.
20150428|053807103|AVT|579|AVNET INC|43.61
20150428|05382A104|AV|438|AVIVA PLC ADR REP 2 ORD SHS (G|16.34
20150428|054303102|AVP|957|AVON PRODUCTS INC|9.11
20150428|05453B304|AVRN|30021|AVRA INC COM PAR|0.41
20150428|054536107|AXAHY|153|AXA ADS (1 ORD SHS)|25.39
20150428|054540109|ACLS|11|AXCELIS TECHNOLOGIES INC.|2.58
20150428|054599105|AXANF|13274|AXIA NETMEDIA CORPORATION|2.54
20150428|054618202|AXGI|1000|AXIUM TECHNOLOGIES INC COM STK|0.13
20150428|05463D100|AXLL|269|AXIALL CORP COM STK (DE)|43.19
20150428|05463X106|AXGN|25|AXOGEN, INC. COMMON STOCK|3.40
20150428|054631205|AXXE|83550|AXXESS PHARMA INC COMMON STOCK|0.07
20150428|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|36.13
20150428|054937107|BBT|1067|BB&T CORPORATION|37.60
20150428|054937206|BBTPRD|1437|BB&T CORP DEP SHS REPSTG 1/100|25.64
20150428|054937404|BBTPRE|231|BB&T CORPORATION DEP SHS REPST|25.21
20150428|05518T209|BACPRZ|1278|BAC CAPITAL TRUST VIII GTD.CAP|25.74
20150428|05523R107|BAESY|125000|BAE SYS PLC SPONS ADR|31.27
20150428|055262505|BASFY|107|BASF SE COMMON STOCK|101.98
20150428|05539S206|BANFP|2358|BFC CAP TR II CUMULATIVE TR PF|28.70
20150428|05540P100|BBX|43203|BBX CAPITAL CORP CLASS A COM|17.11
20150428|05541J103|BBSEY|54232|BB SEGURIDADE PARTICIPACOES SA|11.88
20150428|05541Q206|BGEPRB|2188|BGE CAPITAL TST II 6.20% TRST |25.55
20150428|05541T101|BGCP|215|BGC PARTNERS INC CL A COM STK |9.52
20150428|05541T408|BGCA|739|BGC PARTNERS, INC 8.125% SR NT|26.93
20150428|055434203|BRGYY|1685|BG GROUP PLC ADS(RP 5 ORD SHS)|17.79
20150428|05545E209|BBL|651|BHP BILLITON P/C SPONS ADR|47.69
20150428|055471205|BGNN|1770|B GREEN INNOVATIONS, INC. CLAS|.
20150428|05548N107|BIND|20|BIND THERAPEUTICS INC|6.27
20150428|05561Q201|BOKF|407|BOK FINL CORP|63.05
20150428|055622104|BP|2765|BP PLC ADS(RP 6 ORD)|43.04
20150428|055630107|BPT|381|BP PRUDHOE BAY ROYALTY TR|69.34
20150428|055639108|BPZRQ|14633|BPZ RESOURCES INC COM STK|0.03
20150428|05566U108|BOFI|1044|BOFI HOLDING, INC.|91.10
20150428|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|0.01
20150428|055936108|BNCC|540|BNCCORP INC|16.50
20150428|05606L100|BYDDY|15191|BYD Company Ltd Unsponsored AD|12.35
20150428|05617K109|MCI|374|BABSON CAP CORPORATE INVS (MA)|15.85
20150428|05617T100|BGH|6|BABSON CAP GLOBAL SHORT DURATI|20.78
20150428|05644R200|BONE|300|BACTERIN INTL HLDGS INC INC CO|4.18
20150428|056525108|BMI|6|BADGER METER INC|64.17
20150428|056752108|BIDU|35278|BAIDU INC SPON ADR RPTNG ORD S|220.46
20150428|05709R103|BAJFF|8800|BAJA MINING CORP|0.02
20150428|057224107|BHI|424|BAKER HUGHES INC;COM USD1|68.40
20150428|057589103|BKEN|34667|BAKKEN ENERGY CORP. COMMON STO|.
20150428|057665200|BCPC|80|BALCHEM CORP|54.64
20150428|057755100|BWINA|110|BALDWIN & LYONS INC CL-A|23.35
20150428|057755209|BWINB|66|BALDWIN & LYONS INC CL-B|23.33
20150428|05845R306|BAFYY|11923|BALFOUR BEATTY PLC SPONSORED A|7.57
20150428|058498106|BLL|8606|BALL CORP|74.61
20150428|058516105|BTN|24|BALLANTYNE STRONG INC|4.70
20150428|058586108|BLDP|2900|BALLARD POWER SYS INC|2.18
20150428|058779109|BLHEY|187|Baloise Holding AG Unsponsored|13.02
20150428|05945F103|BANF|1050|BANCFIRST CORP|59.51
20150428|05951A204|BMDPY|4201|BANCA MONTE DEI PASCHI DI SIEN|0.32
20150428|059520106|BCH|1575|BANCO DE CHILE ADS (REP 600 SH|70.52
20150428|059578104|BDORY|477|BANCO DO BRASIL S A SPON ADR|9.04
20150428|05961W105|BMA|28|BANCO MACRO S.A. ADS (EA REPTS|57.10
20150428|05968L102|CIB|6296|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.79
20150428|05968U102|BPESY|142779|BANCO POPULAR ESPANOL SA MADRI|19.58
20150428|05969A105|TBBK|369|THE BANCORP BANK|9.54
20150428|05990K106|BANC|560|BANC CALIF INC|12.54
20150428|05990K882|BANCPRD|3719|BANC CALIF INC DEP SHS REPSTG |25.69
20150428|060505591|BMLPRJ|551|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20150428|060505633|BMLPRG|333|BK OF AMERICA DEP SHS REPSTG 1|19.10
20150428|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|1163.53
20150428|060505740|BACPRI|322|Bank Amer Corp Dep Sh Repstg 1|26.46
20150428|060505815|BACPRE|4949|BANK OF AMERICA CORP DEP SH RE|21.74
20150428|060505831|BACPRD|1114|BK OF AMER CORP DEPO SHS REPTS|25.55
20150428|061605101|BCMXY|179|Bank of Communications Co Ltd |25.55
20150428|062510300|BKHYY|566|BANK HAPOALIM BM SPONSORED ADR|25.18
20150428|062540109|BOH|1399|BANK OF HAWAII CORPORATION|59.73
20150428|063425102|BMRC|557|BANK MARIN (BANCORP|50.36
20150428|063671101|BMO|1712|BANK OF MONTREAL|66.44
20150428|063750103|BKMU|14|BANK MUTUAL CORP NEW|7.35
20150428|063904106|OZRK|1|BANK OF THE OZARKS INC|39.08
20150428|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.80
20150428|064058100|BK|911|BANK OF NEW YORK MELLON CORP|41.97
20150428|064058209|BKPRC|5560|BANK NEW YORK MELLON CORP DEP |25.26
20150428|064149107|BNS|209|BANK OF NOVA SCOTIA (F)|55.31
20150428|06425J102|BCAR|588845|BANK OF THE CAROLINAS CORP COM|0.15
20150428|06426M104|BACHY|148|Bank of China Ltd Beijing Unsp|17.64
20150428|065437204|BKUTK|3|BANK UTICA NY NONVTG|460.00
20150428|06647F102|RATE|198|BANKRATE, INC COM|12.50
20150428|06652K103|BKU|269|BANKUNITED INC COM STK (DE)|32.36
20150428|06652V208|BANR|276|BANNER CORP COM STK NEW (WA)|45.82
20150428|066800103|BAA|2340|BANRO CORPORATION|0.21
20150428|066849100|BHB|272|BAR HARBOR BANKSHARES|35.35
20150428|06738C778|DJP|650178|BARCLAYS BK PLC IPATH BLOOMBER|28.91
20150428|06738G407|JJM|283|BARCLAYS BK PLC IPATH BLOOMBER|26.60
20150428|067383109|BCR|1460|BARD C R INC|171.62
20150428|06739F119|JJN|5200|BARCLAYS BK PLC IPATH BLOOMBER|17.56
20150428|06739F184|ERO|1658|IPATH EUR/USD EXCHANGE RATE ET|41.29
20150428|06739F390|BCSPR|1295|BARCLAYS BANK PLC ADR SER 2 RE|25.57
20150428|06739H214|SGG|18|BARCLAYS BK PLC IPATH BLOOMBER|34.05
20150428|06739H248|JJP|361|BARCLAYS BK PLC IPATH BLOOMBER|56.94
20150428|06739H313|NIB|1141|BARCLAYS BK PLC IPATH BLOOMBER|38.17
20150428|06739H321|JJU|543|BARCLAYS BK PLC IPATH BLOOMBER|17.66
20150428|06739H362|BCSPRD|138|Barclays Bank Plc Sponsored AD|26.15
20150428|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.68
20150428|06739H743|COW|539|BARCLAYS BK PLC IPATH BLOOMBER|27.28
20150428|06740C519|VXZ|4922|IPATH S&P 500VIX MID TERM FUTU|11.92
20150428|06740L451|DTYS|18148|BARCLAYS BK PLC IPATH US 10 YR|18.53
20150428|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|61.10
20150428|06740P114|BCM|2995|BARCLAYS BK PLC IPATH PURE BET|31.98
20150428|06740P148|CAFE|10661|BARCLAYS BK PLC IPATH PURE BET|16.18
20150428|06740P163|SGAR|233|BARCLAYS BK PLC IPATH PURE BET|23.31
20150428|06740P213|NINI|9|BARCLAYS BK PLC IPATH PURE BET|23.68
20150428|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|19.11
20150428|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|29.14
20150428|06742E711|VXX|803284|BARCLAYS BK PLC IPATH S&P 500 |21.45
20150428|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|31.63
20150428|06742W570|TAPR|622|BARCLAYS BK PLC BARCLAYS INVER|30.37
20150428|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.70
20150428|06759V119|BHACR|1|BARINGTON/HILCO ACQUISITION CO|0.20
20150428|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.15
20150428|067774109|BKS|1307|BARNES & NOBLE INC|23.08
20150428|067901108|ABX|14274|BARRICK GOLD CORP|12.80
20150428|068221100|BRN|5642|BARNWELL INDUSTRIES INC|3.00
20150428|068323104|CUDA|148|BARRACUDA NETWORKS INC COM STK|43.43
20150428|06846N104|BBG|5126|BILL BARRETT CORPORATION|9.89
20150428|070203104|BSET|213|BASSETT FURNITURE IND INC|27.92
20150428|071813109|BAX|150|BAXTER INTL INC;COM USD1|70.37
20150428|072730302|BAYRY|112|BAYER AG SPONS ADR|150.57
20150428|072743206|BAMXY|331|Bayerische Motoren Werke AG Un|41.00
20150428|073148108|BYSD|299382|BAYSIDE CORPORATION. COMMON ST|.
20150428|07317Q105|BTE|11010|BAYTEX ENERGY CORP (CDA)|18.93
20150428|07329M100|BFR|1181|BBVA BANCO FRANCES NS.A.|20.03
20150428|073301103|JALA|330280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150428|073302101|BEAV|20|B/E AEROSPACE INC COM STK|61.38
20150428|073320103|BESIY|1173|BE SEMICONDCTR INDS NV NY REGS|32.48
20150428|073685109|BECN|1|BEACON ROOFING SUPPLY, INC.|30.48
20150428|07378U102|BZIC|233000|BEAMZ INTERACTIVE INC COM STK |0.01
20150428|07556Q881|BZH|34|BEAZER HOMES USA INC NEW|17.57
20150428|075571109|BEBE|1919|BEBE STORES INC|3.40
20150428|075887109|BDX|136|BECTON DICKINSON & CO|142.04
20150428|075896100|BBBY|956|BED BATH & BEYOND INC|71.05
20150428|077347300|BELFB|176|BEL FUSE INC CL B|18.11
20150428|077454106|BDC|2593|BELDEN, INC COM|92.24
20150428|077701100|BGAOY|930|Belgacom SA Unsponsored ADR (B|7.45
20150428|078454105|BELLY|174|Belle International Holdings L|13.44
20150428|079481107|BLCM|99|BELLICUM PHARMACEUTICALS INC C|26.39
20150428|081437105|BMS|601|BEMIS INC|44.78
20150428|08160E207|BMBN|68|BENCHMARK BANKSHARES INC (VA) |11.80
20150428|08171T102|BNCL|53|BENEFICIAL BANCORP INC COM STK|11.84
20150428|081794109|BSEFY|16|BENESSE HOLDINGS INC UNSPON AD|31.39
20150428|08425P104|BKGFY|11|Berkeley Group Holdings Plc Un|39.93
20150428|084423102|WRB|74|BERKLEY (W R) CORP|49.67
20150428|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|212585.00
20150428|084670702|BRKB|336|BERKSHIRE HATHWY INC(HLDG CO)B|141.09
20150428|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|27.82
20150428|084690205|BIRPRA|343|BERKSHIRE INCM REALTY INC 9% S|27.62
20150428|08579W103|BERY|255|BERRY PLASTICS GROUP INC COM|34.35
20150428|086516101|BBY|14188|BEST BUY CO INC|35.33
20150428|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150428|088577101|BXLC|31|BEXIL CRP|9.00
20150428|088606108|BHP|3857|BHP BILLITON LIMITED ADS ( 2 O|51.53
20150428|08861Q103|BZQIY|78|Bezeq The Israeli Telecommunic|9.76
20150428|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|54.38
20150428|08915P101|BGFV|84|BIG 5 SPORTING GOODS CORP|12.41
20150428|089302103|BIG|2633|BIG LOTS INC.|46.62
20150428|08986R101|BH|28|BIGLARI HOLDINGS INC, COM STK |393.78
20150428|090055104|BLLAY|86693|Billabong International Ltd Un|0.93
20150428|09057G602|BRLI|421|BIO-REFERENCE LABS INC-NEW-|34.86
20150428|09057N102|BPTH|5872|BIO-PATH HOLDINGS INC (DE) COM|1.36
20150428|09057U106|BIAD|40000|BIO-AMD INC COM STK (NV)|0.15
20150428|090572108|BIOB|69|BIO RAD LABORATORIES|123.31
20150428|090572207|BIO|2648|BIO-RAD LABS CL A|134.94
20150428|09058V103|BCRX|7786|BIOCRYST PHARMACEUTICALS INC|9.96
20150428|09059E100|BOTH|1500|BIOETHICS LTD|0.26
20150428|09060J106|BDSI|3769|BIODELIVERY SCIENCES INTL INC |8.87
20150428|09061G101|BMRN|296|BIOMARIN PHARMACEUTICAL INC|116.97
20150428|09061H307|BMRA|6|BIOMERICA INC|0.77
20150428|09061Q307|BNET|841|BION ENVIRONMENTAL TECHNOLOGIE|1.12
20150428|09062W204|BLFS|2976|BIOLIFE SOLUTIONS INC COM STK |1.96
20150428|09062X103|BIIB|259|BIOGEN INC|389.27
20150428|09063H107|BMR|1505|BIOMED REALTY TRUST INC|21.45
20150428|09064M204|BIOD|2342|BIODEL INC COM STK NEW (DE)|1.17
20150428|090655309|BRTX|49185|BIORESTORATIVE THERAPIES INC C|0.39
20150428|09066L162|BTXWS|4231|BIOTIME INC WTS EXP 10/1/2018 |2.50
20150428|090672106|BEAT|400|BIOTELEMETRY INC COM STK (DE) |8.50
20150428|09069N108|BIOS|100|BIOSCRIP, INC.|5.17
20150428|090694100|BOTA|42|BIOTA PHARMACEUTICALS INC|2.34
20150428|090697103|BIREF|145|BIRCHCLIFF ENERGY LTD NEW (CAN|6.67
20150428|09071M106|BLRX|17400|BIOLINERX LTD SPONSORED ADR (I|2.04
20150428|09072Q106|BIOA|2705|BIOAMBER INC, COM STK|10.45
20150428|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|1.85
20150428|09072R104|BION|61773|BIONITROGEN HOLDINGS CORP. COM|0.03
20150428|09072V105|BIOC|29362|BIOCEPT INC COM STK (DE)|2.72
20150428|09073C106|BICX|200|BIOCORRX INC. COMMON STOCK|0.09
20150428|09073M104|TECH|501|BIO-TECHNE CORP COM|98.61
20150428|09073N102|BSGM|825|BIOSIG TECHNOLOGIES, INC. COMM|3.28
20150428|090911108|BIOL|1594|BIOLASE INC COM STK|2.15
20150428|090931106|BSTC|36|BIOSPECIFICS TECHNOLOGIES CORP|37.67
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20150428|092113109|BKH|1399|BLACK HILLS CORPORATIONS|50.05
20150428|09227Q100|BLKB|200|BLACKBAUD INC|50.45
20150428|09228F103|BBRY|70125|BLACKBERRY LTD COM STK (CDA)|10.24
20150428|09237E204|BHWB|12|BLACKHAWK BANCORP INC (WISCONS|14.99
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20150428|09247X101|BLK|334|BLACKROCK INC|371.89
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20150428|09248X100|BBN|2462|BLACKROCK BUILD AMERICA BOND T|22.71
20150428|09249C105|BJZ|34|BLACKROCK CALIF MUNI 2018 TRM |15.03
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20150428|09249K107|BIE|1327|BLACKROCK MUNICIPAL BOND INVES|15.00
20150428|09249L105|BZM|750|BLACKROCK MARYLAND MUNI BD TST|15.01
20150428|09249N101|BLE|4547|BLACKROCK MUNI INCOME TRUST II|15.12
20150428|09249U105|BSE|545|BLACKROCK NEW YORK MUNI INC QU|13.36
20150428|09249W101|BLW|2225|BLACKROCK LTD DURATION INCM TS|16.25
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20150428|092508100|BTZ|2889|BLACKROCK CREDIT ALLOCATION IN|13.58
20150428|09251A104|BDJ|14845|BLACKROCK ENHANCED EQUITY DIVI|8.22
20150428|092524107|BGY|21416|BLACKROCK INTERNATIONAL GROWTH|7.36
20150428|09253R105|MVF|1164|BLACKROCK MUNIVEST FUND, INC. |10.25
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20150428|09253Y100|MEN|2561|BLACKROCK MUNI ENHANCED FUND, |11.67
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20150428|09254N103|MCA|501|BLACKROCK MUNIYIELD CALIFORNIA|15.53
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20150428|09255E102|MYN|534|BLACKROCK MUNIYLD NY QUALITY F|13.41
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20150428|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.45
20150428|09257P105|BTT|2166|BLACROCK MUN TARGET TERM TR CO|20.91
20150428|09258E109|MHE|54|BLACKROCK MASS TAX-EXEMPT TR S|14.53
20150428|093671105|HRB|296|BLOCK H & R INC|31.90
20150428|093698108|BDR|833|BLONDER TONGUE LABORATORIES|0.75
20150428|094235108|BLMN|1130|BLOOMIN BRANDS INC COM STK (DE|23.14
20150428|095180105|BLT|123|BLOUNT INTERNATIONAL (NEW)|13.71
20150428|09531B203|BCYP|14200|BLUE CALYPSO INC COM STK (NV) |0.14
20150428|095428108|BBLU|91|BLUE EARTH, INC. COMMON STOCK |0.88
20150428|09568Q107|BLPG|269390|BLUE LINE PROTN GROUP INC COM |0.17
20150428|09609D206|BLUU|51321|BLUE WATER GLOBAL GROUP, INC. |0.07
20150428|09609G100|BLUE|1085|BLUEBIRD BIO INC COM STK (DE) |132.12
20150428|09624H109|BXC|460|BLUELINX HOLDINGS INC.|1.15
20150428|09625U109|BKEP|2654|BLUEKNIGHT ENERGY PARTNERS L.P|8.03
20150428|09627J102|BRG|458|BLUEROCK RESIDENTIAL GROWTH RE|13.64
20150428|096631106|BOWFF|828|BOARDWALK REAL ESTATE INVT TR |50.67
20150428|096761101|BOBE|3625|EVANS BOB FARMS INC|44.99
20150428|09689U201|BODY|15|BODY CENTRAL CORP COMMON STOCK|0.12
20150428|097023105|BA|121|BOEING CO;COM USD5|147.80
20150428|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|37.74
20150428|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|22.85
20150428|09776J101|BONT|13|BON-TON STORES INC (THE)|7.28
20150428|09777B107|BONA|1757|BONA FILM GROUP LTD SPONSORED |10.19
20150428|097793103|BCEI|69|BONANZA CREEK ENERGY INC COM S|24.85
20150428|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.56
20150428|099406100|BOOT|51|BOOT BARN HLDGS INC COM STK (D|25.79
20150428|099502106|BAH|184|BOOZ ALLEN HAMILTON HLDG CORP |28.44
20150428|099514101|BOALY|88|BORAL LTD SPONS ADR|20.61
20150428|099724106|BWA|3297|BORGWARNER INC|61.23
20150428|099876104|BRNE|23618|BORNEO RES INVTS LTD COM STK (|0.04
20150428|10010U100|BSDGY|392|BOSIDENG INTERNATIONAL HLDGS L|8.84
20150428|10011B200|BSHI|100|BOSS HLDGS INC COM STK (DE)|12.97
20150428|100557107|SAM|35|BOSTON BEER CO INC (THE) CL-A |265.35
20150428|101119303|BPFHP|259|BOSTON PRIVATE FINL HLDGS INC |26.15
20150428|101121101|BXP|12389|BOSTON PROPERTIES INC.|137.80
20150428|101405108|BDBD|2326|BOULDER BRANDS INC|10.24
20150428|10157P203|BLVDU|2901|BOULEVARD ACQUISITION CORP UIT|10.36
20150428|10316T104|BOX|13580|BOX INC CL A COM STK (DE)|17.57
20150428|104674106|BRC|194|BRADY CORP CL A|27.73
20150428|105105100|BMBLY|6676|Brambles Ltd Unsponsored ADR (|17.26
20150428|105368203|BDN|1454|BRANDYWINE REALTY TST|15.02
20150428|105368609|BDNPRE|2117|BRANDYWINE RLTY TR PFD SHS BEN|26.27
20150428|10554B104|LND|65|BRASILAGRO BRAZILIAN AGRIC REA|3.05
20150428|10567B109|BBRG|7|BRAVO BRIO RESTAURANT GROUP, I|15.07
20150428|105865109|BRIZF|34142|BRAZIL RESOURCES, INC. ORDINAR|0.59
20150428|10637U103|BVAP|14950|BREATHE ECIG CORP|0.16
20150428|106708100|BRDT|13201|BREEDIT CORP. COMMON STOCK|0.06
20150428|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|10.20
20150428|106766108|BRZV|16|BREEZER VENTURES INC. COMMON S|.
20150428|106776107|BBEP|757|BREITBURN ENERGY PARTNERS, LP.|6.21
20150428|106776115|BBEPP|4501|BREITBURN ENG PARTNERS LP CUM |22.79
20150428|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.15
20150428|107538100|BVILY|385|BREVILLE GROUP LTD UNSPONSORED|11.91
20150428|108030107|BBNK|4231|BRIDGE CAPITAL HOLDINGS|26.65
20150428|108035106|BDGE|118|BRIDGE BANCORP|25.47
20150428|10807M105|BPI|88|BRIDGEPOINT EDUCATION INC COM |9.20
20150428|108441205|BRDCY|188|BRIDGESTONE CORP. LTD ADR|21.19
20150428|109194100|BFAM|27|BRIGHT HORIZONS FAMILY SOLUTIO|50.90
20150428|109641100|EAT|6291|BRINKER INTL INC|56.90
20150428|109696104|BCO|1770|BRINKS CO (THE)|26.50
20150428|109703108|BNXR|4600|BRINX RESOURCES LTD|.
20150428|110122108|BMY|812|BRISTOL MYERS SQUIBB COMPANY|65.16
20150428|110394103|BRS|85|BRISTOW GROUP INC COM|59.04
20150428|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |12.83
20150428|11120U105|BRX|140683|BRIXMOR PPTY GROUP INC COM STK|24.41
20150428|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.82
20150428|111320107|BRCM|85008|BROADCOM CORP CL-A|44.51
20150428|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|33.67
20150428|11133T103|BR|445|BROADRIDGE FINL SOLUTIONS INC |53.77
20150428|11161T207|BWEN|281|BROADWIND ENERGY INC COM STK N|4.44
20150428|111621306|BRCD|1190|BROCADE COMM SYS NEW|12.11
20150428|112463104|BKD|305|BROOKDALE SENIOR LIVING INC CO|36.68
20150428|11273Q109|INF|1000|BROOKFIELD GLOBAL LISTED INFRA|20.22
20150428|112823109|BOXC|8|BROOKFIELD CDA OFFICE PPTYS TR|23.52
20150428|11373M107|BRKL|51|BROOKLINE BANCORP INC DEL|10.82
20150428|115236101|BRO|1890|BROWN & BROWN,INC|32.09
20150428|115637100|BFA|47|BROWN-FORMAN CORP CL-A|93.05
20150428|115637209|BFB|448|BROWN-FORMAN CORP CL-B|91.18
20150428|115736100|BWS|512|BROWN SHOE COMPANY INC|30.91
20150428|116794108|BRKR|4|BRUKER CORPORATION COM|18.99
20150428|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.37
20150428|117043109|BC|80|BRUNSWICK CORP|55.30
20150428|117665109|BMTC|348|BRYN MAWR BANK CORP|30.69
20150428|11777Q209|BTG|428|B2Gold Corp Common shares (Can|1.58
20150428|118440106|BKE|196|BUCKLE INC (THE)|47.13
20150428|119848109|BWLD|26|BUFFALO WILD WINGS INC|179.15
20150428|12008R107|BLDR|230|BUILDERS FIRST SOURCE, INC.|13.13
20150428|12021A107|BFGC|9147|BULLFROG GOLD CORP COM STK (DE|0.03
20150428|120738406|BZLFY|255|BUNZL PLC ADS (RP 5 ORD SHS)|28.12
20150428|12082W204|BURBY|6|BURBERRY GROUP PLC SPONSORED A|27.41
20150428|120831102|BUR|281|BURCON NUTRASCIENCE CORP COM|2.13
20150428|122017106|BURL|594|BURLINGTON STORES INC COM STK |52.75
20150428|124651100|CCGGY|177|C & C GROUP PLC SPONSORED ADR |12.24
20150428|12466Q104|CFFI|50|C&F FINANCIAL CORP|35.47
20150428|124765108|CAE|39|CAE INC|12.65
20150428|124769209|CASM|6178|C A S MEDICAL SYS INC|1.28
20150428|12477X106|CAP|100|CAI INTERNATIONAL, INC.|24.53
20150428|124830100|CBL|1139|CBL &ASSOCIATES PROPERTIES INC|19.20
20150428|124857202|CBS|175|CBS CORPORATION CLASS B COM NE|61.70
20150428|12503M108|CBOE|695|CBOE HLDGS INC COM STK (DE)|56.55
20150428|12504L109|CBG|1528|CBRE GROUP INC CL A|38.36
20150428|125071100|CDI|270|C D I CORP|14.03
20150428|12508E101|CDK|345|CDK GLOBAL INC COM|48.79
20150428|12514G108|CDW|338|CDW COPR COM STK (DE)|38.73
20150428|125141101|CECE|265|CECO ENVIRONMENTAL CORP|12.27
20150428|125269100|CF|68|CF INDUSTRIES HOLDINGS, INC.|288.55
20150428|12542R209|CHSCP|1013|CHS INC CUM REDEMABLE PFD 8%|31.08
20150428|12542R704|CHSCM|197|CHS INC REDEEMABLE PREFERRED S|26.18
20150428|12545M207|CHYHY|5672|CHR HANSEN HLDG A/S SPONSORED |24.87
20150428|12551W107|CIGW|9590|CIG WIRELESS CORP. COMMON STOC|0.02
20150428|125581801|CIT|705|CIT GROUP INC NEW (DE)|47.29
20150428|12561W105|CNL|1455|CLECO CRP (HOLDING CO)|54.39
20150428|12562N104|CKX|621|CKX LANDS, INC|14.49
20150428|125896100|CMS|159|CMS ENERGY CORP|34.87
20150428|12591N109|BNK|329|C1 FINL INC COM STK (FL)|18.87
20150428|125919308|CVU|39|CPI AEROSTRUCTURES INC|11.25
20150428|126117100|CNA|247|CNA FINANCIAL CORP|40.59
20150428|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|174.88
20150428|126153105|CPL|857|CPFL ENERGIA S.A. SPONSORED AD|14.01
20150428|12618T105|CRAI|80|CRA INTERNATIONAL, INC|29.69
20150428|12621E103|CNO|16|CNO FINANCIAL GROUP INC COM ST|17.55
20150428|12626K203|CRH|216|CRH PLC ADR|28.78
20150428|12628R107|CSBB|83|CSB BANCORP INC (OH)|25.00
20150428|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.11
20150428|126349109|CSGS|97|CSG SYS INTERNATL INC|29.64
20150428|12637A103|CCLP|361|CSI COMPRESSCO L P|21.40
20150428|12637N204|CSLLY|10484|CSL LTD SPONSORED ADR (AUS)|37.47
20150428|126389105|CSPI|17|C S P INC|6.92
20150428|126408103|CSX|5391|CSX CORP|36.91
20150428|12645M107|CSRGY|363|CSR CORPORATION LIMITED UNSPON|51.24
20150428|12646R105|CST|663|CST BRANDS INC COM|43.91
20150428|12648L106|CTIC|1810|CTI BIOPHARMA CORP COM STK (WA|1.87
20150428|12649L105|AFTY|3288|CSOP ETF TR FTSE CHINA A50 ETF|23.16
20150428|126524107|CUBV|1900|CUBA BEVERAGE COMPANY COMMON S|0.02
20150428|126600105|CVBF|930|CVB FINANCIAL CORP|15.70
20150428|12662P108|CVI|1512|CVR ENERGY INC COM STK (DE)|41.17
20150428|12663P107|CVRR|3806|CVR REFNG LP COM UNIT REPSTG L|21.86
20150428|126650100|CVS|201|CVS HEALTH CORPORATION (DE)|101.22
20150428|12673A108|CYS|1827|CYS INVTS INC COM STK (MD)|9.19
20150428|12673A306|CYSPRB|749|CYS INVESTMENTS INC PFD SER B |23.91
20150428|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|22.05
20150428|126804301|CAB|60871|CABELA'S INCORPORATED|53.88
20150428|12686C109|CVC|174368|CABLEVISION SYS CP NY GRP CL-A|20.45
20150428|127055101|CBT|204|CABOT CORP|45.61
20150428|12709P103|CCMP|36|CABOT MICROELECTRONICS CORP|49.14
20150428|127097103|COG|2336|CABOT OIL & GAS CORP|32.72
20150428|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|87.55
20150428|127387108|CDNS|275|CADENCE DESIGN SYS INC|18.76
20150428|127537207|CDZI|7664|CADIZ INC NEW|8.75
20150428|127686103|CZR|7457|CAESARS ENTERTAINMENT CORP|9.47
20150428|12770A100|CAFS|5776|CAFE SERENDIPITY HLD|0.04
20150428|12803K109|CAIXY|19|CAIXABANK UNSPONSORED ADR (SPA|1.62
20150428|128030202|CALM|30285|CAL-MAINE FOODS INC|40.95
20150428|12811P108|CHY|2396|CALAMOS CONV & HIGH INCOME FD |14.31
20150428|12811R104|CLMS|318|CALAMOS ASSET MANAGEMENT, INC.|12.32
20150428|12811V105|CCD|50013|CALAMOS DYNAMIC CONV & INCOME |25.30
20150428|128117108|CHI|1032|CALAMOS CONV OPPORTUNITIES & I|13.09
20150428|128118106|CGO|2418|CALAMOS GLOBAL TOTAL RETURN FU|13.98
20150428|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|11.43
20150428|128126109|CAMP|143|CALAMP CORP|20.46
20150428|128246105|CVGW|465|CALAVO GROWERS INC|51.05
20150428|12932K202|CALVF|25790|CALEDONIA MINING CORP ORD SHS |0.66
20150428|129603106|CCC|400|CALGON CARBON CORP|22.91
20150428|13057Q107|CRC|2728|CALIFORNIA RES CORP COM STK (D|8.61
20150428|130788102|CWT|265|CALIFORNIA WTR SVC GRP(HLDG CO|24.50
20150428|13088P102|CRGP|465566|CALISSIO RESOURCES GROUP, INC.|0.09
20150428|13089P101|CALA|208|CALITHERA BIOSCIENCES INC COMM|11.54
20150428|131193104|ELY|1477|CALLAWAY GOLF CO|9.89
20150428|13123X102|CPE|6807|CALLON PETROLEUM CO|8.53
20150428|13124L107|CLLXF|22944|CALLINEX MINES, INC. ORDINARY |0.27
20150428|131347304|CPN|1776|CALPINE CORPORATION COMMON STO|22.26
20150428|131476103|CLMT|43|CALUMET SPECIALTY PRODUCTS PAR|27.67
20150428|13169Q102|CALW|551|CALWEST BANCORP (CA)|0.61
20150428|132011107|CBM|102|CAMBREX CORP|40.77
20150428|132061300|FYLD|723|CAMBRIA FOREIGN SHAREHOLDER YI|23.85
20150428|132061409|GVAL|4154|CAMBRIA GLOBAL VALUE ETF|21.49
20150428|13215Q106|CAMB|154|CAMBRIDGE CAP ACQUISITION CORP|10.07
20150428|13215Q205|CAMBU|2473|CAMBRIDGE CAP ACQUISITION CORP|11.95
20150428|133034108|CAC|97|CAMDEN NATIONAL CORP|38.76
20150428|133131102|CPT|273|CAMDEN PROPERTY TRUST SBI|77.65
20150428|13321L108|CCJ|578|CAMECO CORP|17.12
20150428|13342B105|CAM|169|CAMERON INTERNATIONAL CORPORAT|54.07
20150428|134429109|CPB|1716|CAMPBELL SOUP CO CAPITAL|45.60
20150428|13466Y105|CCG|781|CAMPUS CREST COMMUNITIES INC C|6.50
20150428|13471N102|CANF|11658|CAN-FITE BIOPHARMA LTD SPONSOR|3.29
20150428|134808203|CNNEF|10|CANACOL ENERGY LTD ORDINARY SH|3.05
20150428|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|3.76
20150428|136069101|CM|33370|CANADIAN IMPERIAL BK OF COMMER|80.14
20150428|136375102|CNI|2528|CDN NATL RAILWAY FULLY PD SHS |65.47
20150428|13643E105|COSWF|1248|CANADIAN OIL SANDS LTD. ORDINA|10.44
20150428|13643T102|CNOBF|48000|CANADIAN OREBODIES INC ORD SHS|0.01
20150428|13645T100|CP|650|CANADIAN PACIFIC RAILWAY LTD|195.33
20150428|136635109|CSIQ|7176|CANADIAN SOLAR INC. COM|35.65
20150428|136802105|CZICF|244|CANADIAN ZINC CORPORATION|0.16
20150428|13739U104|CGIX|155|CANCER GENETICS, INC. COMMON S|9.20
20150428|13764M100|CNBX|100|CANNABICS PHARMACEUTICALS INC |0.21
20150428|13764U102|CANA|210|CANNABIS-RX INC COM STK (DE)|0.36
20150428|13765L101|BLOZF|618|CANNABIX TECHNOLOGIES INC. ORD|0.31
20150428|13767T102|CANL|35|CANNLABS INC|1.07
20150428|138006309|CAJ|11344|CANON INC ADS (1 SH COM)|36.95
20150428|138098108|CMN|43|CANTEL MEDICAL CORPORATION|47.26
20150428|139209100|CBNJ|1052|CAPE BANCORP, INC COM|9.35
20150428|139594105|CPLA|24|CAPELLA EDUCATION COMPANY COM |63.79
20150428|139794101|CBF|66|CAPITAL BK FINL CORP CL A COM |27.52
20150428|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150428|14040H105|COF|32833|CAPITAL ONE FINANCIAL CORP|80.36
20150428|140475104|CSU|198|CAPITAL SENIOR LIVING CORP|26.52
20150428|14054R106|CPTA|6570|CAPITALA FIN CORP COM|17.60
20150428|14056V204|CLACU|95|CAPITOL ACQUISITION CORP II UN|11.02
20150428|14066L105|CAPN|2095|CAPNIA INC COMMON STOCK|6.49
20150428|14066L113|CAPNW|1124|CAPNIA INC SERIES A WT EX 02/0|1.40
20150428|14067D102|CPST|29427|CAPSTONE TURBINE CORP|0.62
20150428|14067E506|CMO|1185|CAPSTEAD MTG (NEW)|11.94
20150428|14070B101|CAPR|68|CAPRICOR THERAPEUTICS, INC. CO|6.90
20150428|140755109|CARA|603|CARA THERAPEUTICS INC COM STK |11.62
20150428|140781105|CRR|1801|CARBO CERAMICS INC|33.97
20150428|141337105|CARB|149|CARBONITE INC COM STK (DE)|11.09
20150428|14140U105|CDYCF|203|CARDERO RES CORP.|0.02
20150428|14146R205|CDIF|293|CARDIFF INTERNATIONAL, INC. CO|1.75
20150428|14149F109|CFNL|223|CARDINAL FIN'L CORP|20.56
20150428|14153Q108|CDNLE|7000|CARDINAL RESOURCES INC COM STK|0.07
20150428|14159U301|CRME|759|CARDIOME PHARMA CORP ORD SHS (|8.69
20150428|14161H108|CATM|296|CARDTRONICS INC COM STK (DE)|38.00
20150428|141665109|CECO|185|CAREER EDUCATION CORP|4.28
20150428|14167L103|CDNA|1|CAREDX INC COM|5.22
20150428|14174T107|CTRE|109|CARETRUST REIT INC COM STK (MD|13.41
20150428|142339100|CSL|109|CARLISLE COMPANIES INC|98.15
20150428|142363209|CGJCF|355|CARLISLE GOLDFIELDS LTD COMMON|0.22
20150428|142795202|CABGY|244|CARLSBERG AS SPONSORED ADR CL |18.38
20150428|143126209|CMHXF|22700|CARMANAH TECHNOLOGIES CORP ORD|4.16
20150428|143436400|CKEC|936|CARMIKE CINEMAS INC - NEW|32.97
20150428|143658300|CCL|526|CARNIVAL CORPORATION (PAIRED S|45.82
20150428|14376R107|CRLN|493|CAROLINA ALLIANCE BANK COMMON |11.98
20150428|144285103|CRS|4964|CARPENTER TECHNOLOGY CORP|41.96
20150428|144577103|CRZO|567|CARRIZO OIL & GAS INC.|53.00
20150428|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |9.37
20150428|14575D107|CSXXY|706|CARSALES.COM LTD UNSPONSORED A|15.26
20150428|147154207|CACB|3039|CASCADE BANCORP|4.98
20150428|147322101|CSCD|98|CASCADE MICROTECH, INC.|13.49
20150428|147448104|CWST|448|CASELLA WASTE SYSTEMS INC|5.38
20150428|147528103|CASY|488|CASEYS GENERAL STORES INC|85.11
20150428|14808P109|CASS|145|CASS INFORMATION SYSTEMS INC|53.39
20150428|148411101|CAS|182|CASTEL A.M. & CO|3.89
20150428|14862Q100|CSLT|707|CASTLIGHT HEALTH INC CL B COM |7.77
20150428|148806102|CTLT|11|CATALENT INC COM STK (DE)|29.99
20150428|14888U101|CPRX|116|CATALYST PHARMACEUTICAL PARTNE|3.35
20150428|149049405|CATS|11|CATASYS INC. NEW COMMON STOCK |1.99
20150428|14912Y202|CTT|19|CATCHMARK TIMBER TR INC CL A C|11.79
20150428|149123101|CAT|212|CATERPILLAR INC;COM USD1|85.33
20150428|149150104|CATY|281|CATHAY GENERAL BANCORP I|28.40
20150428|149205106|CATO|235|CATO CORP CL-A|41.36
20150428|149568107|CVCO|67|CAVCO INDUSTRIES INC DEL|66.11
20150428|14964U108|CAVM|45929|CAVIUM|65.35
20150428|14964W104|CVAT|37|CAVITATION TECHNOLOGIES, INC. |0.06
20150428|150185106|FUN|299|CEDAR FAIR DEP R L.P.|58.27
20150428|150602209|CDR|156|CEDAR REALTY TRUST, INC|7.34
20150428|150870103|CE|897|CELANESE CORPORATION SER A COM|65.58
20150428|15089R102|CPXX|228|CELATOR PHARMACEUTICALS INC. C|2.05
20150428|15101Q108|CLS|1015|CELESTICA INC|12.24
20150428|151020104|CELG|700|CELGENE CORPORATION|114.72
20150428|15114L104|CLCS|5166|CELL SOURCE INC COM STK (NV)|1.50
20150428|15115V101|CTIX|2012|Cellceutix Corporation Common |2.95
20150428|15117B103|CLDX|2907|CELLDEX THERAPEUTICS, INC|25.33
20150428|15117E107|CLDN|181279|CELLADON CORP COM STK (DE)|2.64
20150428|15117F203|CLRB|596|CELLECTAR BIOSCIENCES INC|3.00
20150428|15117P102|CBMG|8804|CELLULAR BIOMEDICINE GROUP, IN|25.12
20150428|15117V109|ICEL|6|CELLULAR DYNAMICS INTL INC COM|16.50
20150428|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|3.24
20150428|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.78
20150428|151260106|CMTOY|16000|Cementos Argos S.A. Sponsored |19.34
20150428|151290889|CX|11663|CEMEX, S.A.B. DE C.V. ADS (REP|10.47
20150428|15130G303|CTEID|123|CEMTREX INC COM|3.72
20150428|15130J109|CEMP|939|CEMPRA, INC. COMMON STOCK|35.71
20150428|15132H101|CNCO|10758|CENCOSUD S.A.|8.09
20150428|151461100|CEN|1352|CENTER COAST MLP & INFRASTRUCT|16.70
20150428|15189T107|CNP|2377|CENTERPOINT ENERGY, (HDG CO.) |20.81
20150428|15201P109|CSFL|67|CENTERSTATE BANKS INC COMMON S|12.26
20150428|15234Q108|EBRB|422|ELETROBRAS CENTRAIS ADR (PRF) |2.90
20150428|15234Q207|EBR|1229|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20150428|153436100|CEE|102|THE CENTRAL EUROPE,RUSSIA AND |22.84
20150428|153546106|GTU|30|CENTRAL GOLD TR (CANADA)|42.75
20150428|153766100|CJPRY|238|CENTRAL JAPAN RAILWAY CO UNSPO|18.47
20150428|154760409|CPF|303|CENTRAL PACIFIC FINANCIAL CORP|22.78
20150428|155123102|CET|2288|CENTRAL SECURITIES CORP|21.87
20150428|15639K300|CPYYY|5707|CENTRICA PLC SPONS ADR NEW|16.37
20150428|15643U104|LEU|54|CENTRUS ENERGY CORP CL A (DE) |5.14
20150428|156492100|CNTY|122|CENTURY CASINO INC|5.94
20150428|15670S105|CVO|655|CENVEO INC|2.05
20150428|156700106|CTL|7978|CENTURYLINK,INC COMMON STOCK|36.29
20150428|156782104|CERN|1269|CERNER CORP|73.06
20150428|15708Q105|CERU|87|CERULEAN PHARMA INC COMMON STO|5.94
20150428|157085101|CERS|63527|CERUS CORP|4.70
20150428|157210105|CEVA|34|CEVA INC;COM STK USD0.001|21.45
20150428|15722A102|CGRA|205755|CGROWTH CAPITAL INC COM STK (D|.
20150428|157842105|CSG|210|CHAMBERS STR PPTYS COM|7.80
20150428|159179100|ECOM|37|CHANNELADVISOR CORP|11.38
20150428|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.26
20150428|15930P404|HOTR|745|CHANTICLEER HOLDINGS, INC. NEW|2.67
20150428|16115Q308|GTLS|20|CHART INDUSTRIES INC COM STK|41.72
20150428|16117M305|CHTR|1|CHARTER COMM INC DEL CL A COM |182.96
20150428|16122W108|CHFN|45|CHARTER FINANCIAL CORP.NEW|12.01
20150428|16150R104|CCF|82|CHASE CORP|41.71
20150428|16208T102|CLDT|22|CHATHAM LODGING TRUST COM SHS |29.11
20150428|163072101|CAKE|20322|CHEESECAKE FACTORY INC|52.53
20150428|163075104|CMCM|232|CHEETAH MOBILE INC ADR REP TEN|23.48
20150428|163572209|CEMI|1070|CHEMBIO DIAGNOSTICS, INC. (NEW|4.70
20150428|16359R103|CHE|15|CHEMED CORPORATION|123.65
20150428|16383L106|CCXI|844|CHEMOCENTRYX INC|7.21
20150428|163893209|CHMT|76|CHEMTURA CORP COM STK|30.11
20150428|16411Q101|CQP|10445|CHENIERE ENERGY PARTNERS, LP C|31.87
20150428|16411R208|LNG|277|CHENIERE ENERGY INC|76.12
20150428|16411W108|CQH|2313|CHENIERE ENERGY PARTNERS LP HL|24.96
20150428|16444H102|CHKE|594|CHEROKEE INC|22.01
20150428|164651101|CHMI|59|CHERRY HILL MTG INVT CORP COM |17.51
20150428|165167107|CHK|9095|CHESAPEAKE ENERGY CORP|14.39
20150428|165185109|CHKR|214|CHESAPEAKE GRANITE WASH TR COM|8.33
20150428|165240102|CHSP|226|CHESAPEAKE LODGING TRUST COMMO|33.03
20150428|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|49.94
20150428|167250109|CBI|18666|CHICAGO BRIDGE&IRON N.V. (NEW)|49.16
20150428|168615102|CHS|209|CHICO'S FAS INC.|17.32
20150428|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.42
20150428|16890T105|BORN|8646|CHINA NEW BORUN CORP ADR RPSGT|1.38
20150428|168909109|CHOLY|659|CHINA OILFIELD SVCS LTD SPONS |44.23
20150428|168913101|CREG|5178|China Recycling Energy Corpora|1.07
20150428|168919108|CICHY|3292|China Construction Bank Corpor|19.66
20150428|168921104|CEVIY|210|China Everbright, Ltd Unsponso|34.51
20150428|168933109|CHIO|100|CHINA BIO-ENERGY CORP. COMMON |0.03
20150428|16934W106|CMRX|33180|CHIMERIX INC COM STK (DE)|37.53
20150428|16936J202|CALI|121157|CHINA AUTO LOGISTICS INC COM S|2.08
20150428|16936Y209|CBAK|946|CHINA BAK BATTERY, INC COM NEW|4.42
20150428|16937R104|CEA|2706|CHINA EASTERN AIRLINES LTD SPO|39.19
20150428|169373107|CHN|571|CHINA FUND INC (THE)|22.23
20150428|169379104|JRJC|3297|CHINA FINANCE ONLINE CO. LTD A|5.66
20150428|16938C106|CBPO|74|CHINA BIOLOGIC PRODUCTS INC CO|97.03
20150428|16938G107|STV|617|CHINA DIGITAL TV HOLDING CO., |4.24
20150428|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.58
20150428|16939V202|CHLN|500|CHINA HSG & LD DEV IN COM NEW |3.50
20150428|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|46.13
20150428|169408200|CSDXY|7|CHINA SHIPPING DEV LTD SPON AD|46.71
20150428|16941M109|CHL|280|CHINA MOBILE LIMITED|74.93
20150428|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.68
20150428|16942A302|CSUAY|231|China Shenhua Energy Co Ltd Un|10.61
20150428|16942X302|CSUN|1678|CHINA SUNERGY CO LTD ADS(CAYMA|2.04
20150428|169420106|CHSO|98|CHINA SHOUGUAN MINING CORPORAT|.
20150428|169426103|CHA|40|CHINA TELECOM CORP LTD ADS (RE|77.93
20150428|16943C109|NPD|368|CHINA NEPSTAR CHAIN DRUGSTORE |2.88
20150428|16943R106|CMFO|3465|China Marine Food Group Limite|0.04
20150428|16943S104|CRPJY|7|China Resources Power Holdings|45.96
20150428|16944S103|CRWOY|629|China Railway Group Ltd Unspon|37.03
20150428|16944W104|DL|282|CHINA DISTANCE|20.97
20150428|169446101|DFEL|100|CHINA TMK BATTERY SYSTEM INC C|0.18
20150428|16945R104|CHU|907|CHINA UNICOM (HONG KONG) LIMIT|19.59
20150428|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.66
20150428|16948F107|CXDC|2063|CHINA XD PLASTICS CO LTD COM S|5.68
20150428|16948W100|HGSH|888|CHINA HGS REAL ESTATE INC COM |3.06
20150428|16949H102|CNET|43912|CHINANET ONLINE HLDGS INC COM |1.63
20150428|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.47
20150428|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.86
20150428|16951C108|MY|35213|CHINA MING YANG WIND PWR GRP L|3.69
20150428|16951E104|ZX|900|CHINA ZENIX AUTO INTL LTD ADS |1.36
20150428|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.54
20150428|16951U207|CLAD|40|CHINA LIAONING DINGXU ECOLOGIC|2.04
20150428|16951V106|CNCT|2996|CHINA TELETECH HOLDING, INC.|0.01
20150428|16952T100|CMGE|478|CHINA MOBILE GAMES & ENTMT GRP|21.43
20150428|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.02
20150428|17044P106|CJEWY|5918|CHOW TAI FOOK JEWELLERY GRP LT|12.32
20150428|170715106|CHDRY|310|Christian Dior SA Unsponsored |49.33
20150428|171077100|CDXC|1724|CHROMADEX CORPORATION COMMON S|1.25
20150428|17133Q502|CHT|820416|CHUNGHWA TELECOM CO LTD SPON A|32.45
20150428|171340102|CHD|193|CHURCH & DWIGHT CO INC|83.50
20150428|171604101|CHUY|42|CHUYS HLDGS INC COM STK (DE)|23.90
20150428|17164L109|CIBG|19758|CIBOLAN GOLD CORP NEW COM STK |0.09
20150428|171708100|CICN|12|Cicero, Inc. Common Stock|0.06
20150428|171757107|CDTX|6317|CIDARA THERAPEUTICS INC|14.90
20150428|171778202|CIOXY|572|CIELO SA SPON ADR|13.60
20150428|171779309|CIEN|1622|CIENA CORP COM NEW|21.87
20150428|171798101|XEC|382|CIMAREX ENERGY CO|120.35
20150428|172062101|CINF|374|CINCINNATI FINANCIAL CORP|52.26
20150428|172406100|CIDM|25235|CINEDIGM CORP., CLASS A COM ST|0.88
20150428|17243V102|CNK|1207|CINEMARK HLDGS INC (DE)|42.77
20150428|17273K109|CIR|32|CIRCOR INTERNATIONAL,INC|57.37
20150428|17275R102|CSCO|9231|CISCO SYSTEMS;COM USD0.001|28.89
20150428|172755100|CRUS|37|CIRRUS LOGIC INC|33.55
20150428|172908105|CTAS|9|CINTAS CORP|81.62
20150428|172967333|CPRL|1859|CITIGROUP INC DEP SH REP 1/100|27.17
20150428|172967424|C|1895|CITIGROUP|52.80
20150428|172967572|CPRP|825|CITIGROUP INC DEP SHS REPSTG 1|29.57
20150428|173080201|CPRN|717|CITIGROUP CAP XIII 7.875% TR P|25.96
20150428|17322H149|DIVC|486|C-TRACKS ETN MILLER/HOWARD STR|27.49
20150428|174610105|CFG|186867|CITIZENS FINL GROUP INC COM ST|25.48
20150428|174615104|CZFS|402|CITIZENS FINL SERVICES INC|49.05
20150428|174740100|CIA|559|CITIZENS INC CL-A|5.99
20150428|177376100|CTXS|6375|CITRIX SYSTEMS INC|66.95
20150428|177797305|CDEVY|39|CITY DEVELOPMENTS LTD SP ADR|7.98
20150428|177835105|CHCO|65|CITY HOLDINGS CO|46.81
20150428|17800X202|CYNPRC|590|CITY NATIONAL CORPORATION DEPO|24.81
20150428|178566105|CYN|37|CITY NATIONAL CORPORATION|93.79
20150428|178787107|CVEO|2440|CIVEO CORP COM|3.47
20150428|179895107|CLC|315|CLARCOR INC|66.35
20150428|18047P101|CLZNY|3285|Clariant Ag Muttenz Unsponsore|21.86
20150428|18383M217|BSJM|708|CLAYMORE ETF TR|25.37
20150428|18383M225|BSJL|4079|CLAYMORE ETF TR GUGGENHEIM BUL|25.22
20150428|18383M233|BSCO|8127|CLAYMORE ETF TR|20.97
20150428|18383M258|BSCM|150|GUGGENHEIM BULLETSHARES 2022 C|21.38
20150428|18383M266|BSCL|5441|GUGGENHEIM BULLETSHARES 2021 C|21.39
20150428|18383M365|BSJK|25340|GUGGENHEIM BULLETSHARES 2020 H|25.70
20150428|18383M373|BSJJ|16979|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20150428|18383M381|BSJI|30359|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20150428|18383M399|BSJH|49889|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20150428|18383M415|BSJG|1378|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20150428|18383M472|WREI|1314|WILSHIRE US REIT ETF|46.36
20150428|18383M514|BSCK|750|CLAYMORE EXCHANGE/GUGGENHEIM B|21.59
20150428|18383M522|BSCJ|22747|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150428|18383M530|BSCI|15472|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150428|18383M548|BSCH|1211|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20150428|18383M613|RYJ|15727|CLAYMORE GUGGENHEIM RAYMOND JA|36.97
20150428|18383M654|GSY|288|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150428|18383M720|CZA|398|CLAYMORE GUGGENHEIM MID-CAP CO|51.35
20150428|18383Q507|CGW|63144|CLAYMORE GUGGENHEIM S&P GLOBAL|29.72
20150428|18383Q721|GHII|20|CLAYMORE ETF GUGGENHEIM S&P HI|26.30
20150428|18383Q739|TAN|10239|GUGGENHEIM SOLAR ETF|48.42
20150428|18383Q796|SEA|4843|CLAYMORE GUGGENHEIM SHIPPING E|20.25
20150428|18383Q804|HGI|2223|CLAYMORE GUGGENHEIM INTL|18.41
20150428|18383Q853|HAO|77|CLAYMORE GUGGENHEIM CHINA SMAL|34.72
20150428|18383Q861|TAO|8397|CLAYMORE GUGGENHEIM CHINA REAL|24.70
20150428|18385P101|YAO|510|CLAYMORE GUGGENHEIM CHINA ALL |34.43
20150428|18449C401|CDTI|38|CLEAN DIESEL TECHNOLOGIES INC |1.89
20150428|184496107|CLH|3|CLEAN HARBORS INC|55.15
20150428|184499101|CLNE|204729|CLEAN ENERGY FUELS CORP COM ST|8.26
20150428|18469P100|EMO|246|CLEARBRIDGE ENERGY MLP OPP|21.83
20150428|184691103|CBA|1625|CLEARBRIDGE AMERN ENERGY MLP|16.08
20150428|18482P103|CLFD|1490|CLEARFIELD IN COM STK (MN)|14.59
20150428|18506U104|CLRO|78|CLEARONE INC COM STK|11.44
20150428|18538R103|CLW|178|CLEARWATER PAPER CORP COM STK |64.71
20150428|18683K101|CLF|1634546|CLIFFS NATURAL RES;COM STK USD|6.13
20150428|186904108|CFTN|1657|CLIFTON MINING CO (F)|0.17
20150428|189054109|CLX|233|CLOROX CO|108.30
20150428|18913Y103|GLV|1990|CLOUGH GLOBAL ALLOCATION FUND |15.30
20150428|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.32
20150428|189464100|CLVS|982|CLOVIS ONCOLOGY INC COM STK (D|83.71
20150428|18948M108|MYCC|39|CLUBCORP HLDGS INC COM STK(NV)|21.18
20150428|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|10.00
20150428|189754104|COH|860|COACH INC.|42.33
20150428|19041N100|CBCO|100|COASTAL BANKING CO INC|9.50
20150428|190643106|COTE|187255|COATES INTERNATIONAL, LTD COMN|.
20150428|19075F106|CIE|255|COBALT INTL ENERGY INC (DE)|10.08
20150428|19089R104|CBHMY|5291|COBHAM PLC ORD UNSPONSORED ADR|9.27
20150428|190897108|COBZ|111|COBIZ FINANCIAL INC (CO)|12.36
20150428|191085208|CCLAY|503|COCA COLA AMATIL LTD SPONS ADR|8.35
20150428|191098102|COKE|39|COCA-COLA BOTTLING CO.CONS.|114.01
20150428|1912ER308|COLAY|31|COCA COLA ICECEK A S SPONSORED|17.78
20150428|191216100|KO|5117|COCA-COLA CO|40.83
20150428|191241108|KOF|184|COCA-COLA FEMSA SAB DE CV ADS |78.99
20150428|19188J102|COCP|64807|COCRYSTAL PHARMA, INC. COMMON |1.25
20150428|192005106|CDXS|1800|CODEXIS INC COM STK (DE)|4.51
20150428|192108116|CDEWS|4455|COEUR MINING, INC CORP IDAHO W|0.41
20150428|192108504|CDE|10233|COEUR MINING INC IDAHO COM STK|5.70
20150428|192422103|CGNX|36|COGNEX CORP|47.03
20150428|192446102|CTSH|9923|COGNIZANT TECH SOLUTIONS CORP |59.51
20150428|19247A100|CNS|104|COHEN & STEERS INC|39.58
20150428|19247X100|RNP|8684|COHEN & STEERS REIT & PFD INCO|19.26
20150428|19248C105|LDP|208|COHEN & STEERS LTD DURATION|24.16
20150428|19248M103|INB|441|COHEN & STEERS GLOBAL INCOME B|11.98
20150428|19248P106|FOF|993|COHEN & STEERS CLOSED-END OPPO|13.12
20150428|19249H103|CHRS|49|COHERUS BIOSCIENCES INC COM|22.74
20150428|194014106|CFX|363|COLFAX CORPORATION|49.20
20150428|194162103|CL|787|COLGATE-PALMOLIVE;COM USD1|68.98
20150428|19422J108|CLRX|775|COLLABRX INC COM STK (DE)|0.87
20150428|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.75
20150428|196850101|CUYTY|675|COLRUYT SA UNSPONSORED ADR (BE|11.91
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20150428|19761R406|RWG|19935|COLUMBIA SELECT LARGE CAP GROW|48.48
20150428|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|53.44
20150428|19761R802|GMTB|138|COLUMBIA CORE BOND ETF|52.73
20150428|198281107|CPPL|14|COLUMBIA PIPELINE PARTNERS LP |26.66
20150428|19842X109|STK|79|COLUMBIA SELIGMAN PREM TECH GR|19.27
20150428|198516106|COLM|43182|COLUMBIA SPORTSWEAR CO|63.45
20150428|20030N101|CMCSA|113967|COMCAST CORP CL A (NEW)|58.88
20150428|20030N606|CCV|169|COMCAST CORP NEW NT (PA)|26.05
20150428|200340107|CMA|11137|COMERICA INC|45.52
20150428|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |46.23
20150428|200525103|CBSH|604|COMMERCE BANCSHARES INC|42.34
20150428|200525301|CBSHP|951|COMMERCE BANCSHARES INC DEP SH|26.20
20150428|200697100|CMRZF|13307|COMMERCE RES CORP (CDA)|0.10
20150428|20084U209|CPLT|279|COMMERCEPLANET INC|.
20150428|201723103|CMC|1088|COMMERCIAL METALS CO|16.52
20150428|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|24.10
20150428|202597605|CRZBY|272|COMMERZBANK JUNGE SHS ADR SHS |14.06
20150428|202712600|CMWAY|86|COMMONWEALTH BK OF AUSTRALIA S|72.93
20150428|20337X109|COMM|854|COMMSCOPE HLDG CO INC COM STK |28.18
20150428|20344D104|CFST|222|COMMUNITIES FIRST FINANCIAL CO|10.50
20150428|203602107|CBKS|339|COMMUNITY BK SOUTH FLA INC|7.75
20150428|20366P100|CFIS|1000|COMMUNITY FINANCIAL SHARES, IN|1.39
20150428|203668108|CYH|1141|COMMUNITY HEALTH SYSTEMS,INC|54.59
20150428|20416Q108|COB|63|COMMUNITYONE BANCORP COM STK (|10.21
20150428|204166102|CVLT|418|COMMVAULT SYSTEMS, INC. COM|46.21
20150428|204280309|CODYY|95|Compagnie de Saint Gobain Unsp|9.07
20150428|204319107|CFRUY|41968|Compagnie Financiere Richemont|8.96
20150428|20440T201|CBD|1866|COMPANHIA BRAS DISTR ADS (1 RE|34.16
20150428|20440W105|SID|56405|COMPANHIA SIDERURGICA NACIONAL|2.61
20150428|204409601|CIG|2449|CEMIG-CO ENERGETICA NV PF NEW |5.01
20150428|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |5.00
20150428|20441A102|SBS|3358|COMPANHIA DE SANEAMENTO BASC D|6.01
20150428|20441B407|ELP|3669|COMPANHIA PARAN ADS RPTNG 1 CL|11.53
20150428|204429104|CCU|10479|COMPANIA CERVECER UNIDAS S.A. |22.07
20150428|204448104|BVN|32143|COMPANIA DE MINAS BUENAVENTURA|11.18
20150428|20449X302|CMPGY|24740|COMPASS GROUP PLC AMERICAN DEP|17.96
20150428|20451N101|CMP|65|COMPASS MINERALS INTERNATIONAL|87.64
20150428|20452Y783|CDC|103270|COMPASS EMP FDS TR 100 HIGH DI|36.79
20150428|20452Y791|CIZ|9892|COMPASS EMP FDS TR INTL 500 EN|37.57
20150428|20452Y817|CFO|8184|COMPASS EMP FDS TR U S 500 ENH|37.33
20150428|20452Y825|CSF|427|COMPASS EMP FDS TR US SMALL CA|39.12
20150428|20452Y833|CFA|140|COMPASS EMP FDS TR U S 500 VOL|37.56
20150428|20462G103|CPUT|2|Composite Solutions, Inc. New |.
20150428|204620207|CHCR|3919|COMPREHENSIVE CARE CORP|0.05
20150428|205306103|CPSI|126|COMPUTER PROGRAMS & SYSTEMS IN|52.99
20150428|205363104|CSC|35399|COMPUTER SCIENCES CORP|65.07
20150428|20557R105|CMSQY|49|COMPUTERSHARE LTD|10.08
20150428|20563P101|CIX|200|COMPX INTERNATIONAL INC|12.17
20150428|205684103|CHCI|270|COMSTOCK HLDG COS INC CL A COM|0.62
20150428|205768203|CRK|586|COMSTOCK RESOURCES INC|4.70
20150428|20585P105|CNSI|315|COMVERSE INC. COM|23.98
20150428|205888100|CNGA|850|CONAIR CORP (N.Y.)|0.40
20150428|205944101|CNW|52|CON-WAY INC.|43.55
20150428|20600T108|CNAT|24482|CONATUS PHARMACEUTICALS INC CO|6.35
20150428|206022105|CNCE|497|CONCERT PHARMACEUTICALS INC CO|14.32
20150428|20605P101|CXO|499|CONCHO RESOURCES, INC|125.04
20150428|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150428|206277105|CCM|365|CONCORD MED SVCS HLDGS LTD ADR|7.19
20150428|207146101|CNXS|2315|CONEXUS CATTLE CORP COM|.
20150428|207410101|CNMD|2|CONMED CORPORATION|51.84
20150428|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.61
20150428|207797101|CTWS|24|CONN WATER SERVICE INC|36.80
20150428|20786J106|CNXR|23|CONNECTURE INC COMMON STOCK|11.26
20150428|20786W107|CNOB|865|CONNECTONE BANCORP INC NEW COM|19.69
20150428|208242107|CONN|207|CONNS INC|30.22
20150428|20825C104|COP|6361|CONOCOPHILLIPS;COM USD0.01|67.06
20150428|20854P109|CNX|3923|CONSOL ENERGY INC|29.88
20150428|209034107|CNSL|386|CONSOLIDATED COMMNUNICATIONS H|20.85
20150428|209115104|ED|778|CONSOLIDATED ED INC(HOLDING CO|61.69
20150428|210226106|CTO|51|CONSOLIDATED TOMOKA LAND CO|55.75
20150428|21075N204|MCF|280|CONTANGO OIL AND GAS CO|21.65
20150428|210751103|TCS|1581|CONTAINER STORE GROUP INC COM |21.69
20150428|210771200|CTTAY|26005|CONTINENTAL AG SPONS ADR|50.13
20150428|211171103|CBPX|6|CONTINENTAL BLDG PRODS INC|22.16
20150428|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|16.52
20150428|212015101|CLR|25678|CONTINENTAL RESOURCES, INC|50.48
20150428|212326102|CFRX|272|CONTRAFECT CORP|5.15
20150428|212326128|CFRXZ|757|CONTRAFECT CORP CLASS B WARRAN|0.78
20150428|21240D107|CTRL|133|CONTROL4 CORP COM STK (DE)|12.49
20150428|212485106|CVG|311|CONVERGYS CORP|22.85
20150428|216648402|COO|151|COOPER COS INC (THE) NEW|180.67
20150428|216831107|CTB|60|COOPER TIRE & RUBBER CO|42.20
20150428|21833P103|CRBP|96446|CORBUS PHARMACEUTICALS HOLDING|3.02
20150428|218681104|CORE|6|CORE MARK HLDG INC|54.60
20150428|218683100|CMT|48|CORE MOLDING TECHNOLOGIES INC |19.92
20150428|21870Q105|COR|248|CORESITE REALTY CORPORATION CO|50.06
20150428|21870U205|CORR|496|CORENERGY INFRASTRUCTURE TR CO|6.96
20150428|21870X100|CRMI|6|CORE RESOURCE MANAGEMENT, INC.|0.60
20150428|21871D103|CLGX|683|CORELOGIC, INC COM STK|39.23
20150428|218868107|COCO|4630|CORINTHIAN|0.01
20150428|21887L107|CORI|392|CORIUM INTERNATIONAL INC COMMO|9.08
20150428|21900C100|CRMD|5887|CORMEDIX INC. COM STK|8.23
20150428|21922J208|CTNXF|6310|CORNERSTONE CAPITAL RES INC OR|0.04
20150428|21924B302|CLM|1162|CORNERSTONE STRATEGIC VALUE FU|21.81
20150428|21924U300|CRF|6880|CORNERSTONE TOTAL RETURN FD CO|23.17
20150428|21925C200|CFP|3410|CORNERSTONE PROGRESSIVE RETURN|16.05
20150428|21925Y103|CSOD|96|CORNERSTONE ONDEMAND INC COM S|28.99
20150428|219350105|GLW|19|CORNING INCORPORATED|22.38
20150428|21976U109|CNDO|1700|CORONADO BIOSCIENCES INC COM (|3.44
20150428|21987A209|BCA|3003|CORPBANCA SPONSORED ADR REPSTG|17.15
20150428|21988R102|CEB|52|THE CORPORATE EXECUTIVE BRD CO|84.20
20150428|22002T108|OFC|706|CORPORATE OFFICE PROP TST SBI |28.16
20150428|22002T884|OFCPRL|55|CORPORATE OFFICE PPTYS TRUST P|26.70
20150428|22025Y407|CXW|1182|CORRECTIONS CORP OF AMER (NEW)|39.16
20150428|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|32.01
20150428|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|14.84
20150428|221006109|CRVL|2|CORVEL CORP|38.05
20150428|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.37
20150428|22122P200|COSI|47|COSI INC NEW COM STK (DE)|2.44
20150428|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.94
20150428|221413107|COSM|2244|COSMOS HOLDINGS INC. COMMON ST|0.65
20150428|22160K105|COST|597|COSTCO WHOLESALE CORP-NEW|146.96
20150428|22160N109|CSGP|104|COSTAR GROUP INC|200.11
20150428|222070203|COTY|228|COTY INC CLASS A COM STK|24.75
20150428|22238M109|CCSC|10|COUNTRY STYLE COOKING RESTAURA|5.35
20150428|22265J102|COUP|70|COUPONS.COM INC COM STK (DE)|13.00
20150428|222795106|CUZ|2639|COUSINS PROPERTIES INC|10.16
20150428|22282E102|CVA|15|COVANTA HOLDING CORPORATION|20.55
20150428|22284P105|CVTI|296|COVENANT TRANSPORTATION GROUP |33.23
20150428|223622101|COWN|143|COWEN GROUP, INC CLASS A NEW C|5.73
20150428|224069104|COYR|1012|COYOTE RESOURCES, INC. COMMON |.
20150428|22410J106|CBRL|40|CRACKER BARREL OLD CTRY STORE |140.19
20150428|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|13.66
20150428|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|8.29
20150428|224633206|CRDA|29|CRAWFORD & CO CLASS-A|7.27
20150428|224916106|CIK|3285|CREDIT SUISSE ASST MG INCM FD |3.26
20150428|22528W205|FITX|405160|CREATIVE EDGE NUTRITION, INC. |.
20150428|225313105|CRARY|308|Credit Agricole SA Unsponsored|7.80
20150428|22539T597|USLV|2195|VELOCITYSHS 3X LG SILVER ETN L|19.29
20150428|22539T613|TVIX|270390|CREDIT SUISSE NASSAU VS BRH EX|1.20
20150428|22539T621|VIIX|28835|CREDIT SUISSE NASSAU BRH VS VI|29.06
20150428|225401108|CS|359|CREDIT SUISSE GROUP, ADR|25.76
20150428|22542D530|DGAZ|97212|CREDIT SUISSE NASSAU BRH VELOC|8.96
20150428|22542D571|UGAZ|5667648|CREDITSUISSE NASSAU BRH VELOCI|1.79
20150428|22542D589|UWTI|267397|CREDIT SUISSE NASSAU BRH VELOC|3.23
20150428|22542D654|DSLV|3224|VELOCITYSHS 3X INVERSE SILVER |54.26
20150428|22542D670|DGLD|575|VELOCITYSHS 3X INVERSE GOLD ET|69.60
20150428|22542D688|UGLD|149|VELOCITYSHARES 3X LONG GOLD ET|11.43
20150428|22542D795|XIV|194812|VELOCITYSHARES DAILY INVERSE V|40.75
20150428|22542D852|MLPN|24902|CREDIT SUISSE EQL WT MLP IDX E|31.82
20150428|22576C101|CPG|350|CRESCENT POINT ENERGY CORPORAT|26.46
20150428|226344109|CEQP|600|CRESTWOOD EQUITY PARTNERS LP U|6.95
20150428|226378107|CMLP|2657|CRESTWOOD MIDSTREAM PARTNERS L|15.98
20150428|227046109|CROX|1644|CROCS INC|13.37
20150428|227047107|COIHY|4|CRODA INTL PLC ORD UNSPON ADR |22.60
20150428|227443108|XBOR|3710|CROSS BORDER RESOURCES, INC. C|0.95
20150428|227483104|CCRN|43|CROSS COUNTRY HEALTHCARE INC|11.25
20150428|22757R109|CRT|334|CROSS TIMBERS ROYLTY TR(TR UTS|22.08
20150428|22758A105|CAPL|226|CROSSAMERICA PARTNERS LP UNIT |32.14
20150428|22822V101|CCI|2320|CROWN CASTLE INTL CORP (REIT) |85.00
20150428|22822V200|CCIPRA|245|CROWN CASTLE INTL CORP NEW MAN|105.44
20150428|228368106|CCK|43|CROWN HOLDINGS,INC.|55.20
20150428|229050208|CYRX|1051|CRYOPORT INC NEW COMMON STOCK |0.64
20150428|22945C105|CTP|175|CTPARTNERS EXECUTIVE SEARCH IN|3.77
20150428|229663109|CUBE|799|CUBESMART COM SHS (MD)|23.76
20150428|229663208|CUBEPRA|108|CUBESMART|26.80
20150428|229669106|CUB|189|CUBIC CORP|50.05
20150428|229899109|CFR|142|CULLEN/FROST BANKERS INC|69.46
20150428|229899208|CFRPRA|1449|CULLEN/FROST BANKERS, INC. PER|25.34
20150428|229904206|CUSI|103|CUISINE SOLUTIONS INC NEW COM |2.85
20150428|230215105|CFI|100|CULP INC.|26.85
20150428|231021106|CMI|45|CUMMINS INC|139.25
20150428|231082108|CMLS|139|CUMULUS MEDIA INC CL-A|2.37
20150428|23129S106|FXB|83|CURRENCYSHARES BRITISH POUND S|149.42
20150428|23129U101|FXA|49493|CURRENCYSHARES AUSTRALIAN DLR |78.63
20150428|23129V109|FXF|2165|CURRENCYSHARES SWISS FRANC TR |101.79
20150428|23129X105|FXC|72618|CURRENCYSHARES CANADIAN DOLLAR|82.20
20150428|23130C108|FXE|10366|CURRENCYSHARES EURO TRUST SHAR|107.04
20150428|23130K100|FXSG|29|CURRENCYSHARES SINGAPORE DLR (|74.21
20150428|23131B307|CURN|240|CURRENCY EXCHANGE INTERNATIONA|26.26
20150428|23131C107|FXCH|83|CURRENCYSHARES CHINESE RENMINB|79.91
20150428|231631102|SRV|1400|THE CUSHING MLP TOTAL RETURN F|4.15
20150428|231647108|SZC|171|CUSHING RENAISSANCE FD COM|22.01
20150428|23204G100|CUBI|108|CUSTOMERS BANCORP INC COMMON S|24.91
20150428|232109108|CUTR|5|CUTERA INC|13.51
20150428|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |19.80
20150428|232437301|CYAN|110|CYANOTECH CORP NEW COM STK|9.11
20150428|23247G109|CVT|104|CVENT INC COM STK (DE)|27.53
20150428|23248X101|CYBG|5683|CYBERGY HLDGS INC|1.85
20150428|232517102|CYBE|14|CYBEROPTICS CORP|10.54
20150428|23254W104|CYPW|525950|CYCLONE POWER TECHNOLOGIES INC|.
20150428|232577205|CYNO|3|CYNOSURE INC CL A|33.91
20150428|232751107|CELP|5773|CYPRESS ENERGY PARTNERS L.P CO|15.53
20150428|232806109|CY|3108|CYPRESS SEMICONDUCTOR CORP|12.87
20150428|23282C401|CYRBY|129|CYRELA BRAZIL REALTY SA SPON A|4.41
20150428|23282W605|CYTK|576|CYTOKINETICS INC COM STK NEW (|6.83
20150428|232820100|CYT|165|CYTEC INDS INC|56.00
20150428|23283K105|CYTX|423359|CYTORI THERAPEUTICS, INC. (DE)|0.92
20150428|23283M101|CYDY|8999|CYTODYN, INC.|0.76
20150428|23283R100|CONE|24|CYRUSONE INC COM STK|32.18
20150428|23283X206|CTSO|11179|CYTOSORBENTS CORP COM STK (NV)|7.11
20150428|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |62.91
20150428|233051101|DBEM|23236|DEUTSCHE X-TRACKERS MSCI EMERG|23.60
20150428|233051671|DBIF|197|DBX ETF TR X-TRACKERS S&P HEDG|25.57
20150428|233051697|DBEZ|9237|DBX ETF TR DEUTSCHE X TRACKERS|30.35
20150428|233051705|RVNU|513|DEUTSCHE X-TRACKERS MUNICIPAL |26.09
20150428|233051739|IGIH|102|DBX TR DEUTSCHE X TRACKERS INV|25.00
20150428|233051754|ASHS|5851|DEUTSCHE X-TRACKERS HARVEST CS|55.96
20150428|233051762|CN|9407|DEUTSCHE X-TRACKERS MSCI ALL C|45.96
20150428|233051796|DBMX|1642|DEUTSCHE X-TRACKERS MSCI MEXIC|25.97
20150428|233051820|DBAW|1115|DEUTSCHE X-TRACKERS MSCI ALL W|27.57
20150428|233051846|DBAP|999|DEUTSCHE X-TRACKERS MSCI ASIA |29.14
20150428|233051853|DBEU|11405|DEUTSCHE X-TRACKERS MSCI EUROP|30.19
20150428|233051861|DBUK|115|DEUTSCHE X-TRACKERS MSCI UNITE|26.25
20150428|233051879|ASHR|430369|DEUTSCHE X-TRACKERS HARVEST CS|49.40
20150428|233052109|TDD|815|DEUTSCHE X-TRACKERS 2010 TARGE|25.01
20150428|23306J101|DBVT|6|DBV TECHNOLOGIES S.A. AMERICAN|25.61
20150428|23311P100|DPM|7675|DCP MIDSTREAM PARTNERS, LP COM|40.52
20150428|233153204|DCT|558|DCT INDUSTRIAL TRUST INC COM S|34.35
20150428|23317H102|DDR|2164|DDR CORP COM SHS (DE)|17.81
20150428|233225200|DMHI|51500|DMH INTERNATIONAL, INC. NEW CO|.
20150428|23323G106|DGSE|347|DGSE COMPANIES INC|1.48
20150428|23325P104|DNP|900|DNP SELECT INCOME FUND, INC.|10.79
20150428|23328E106|DNHBY|251|DNB ASA SPONSORED ADR REPRESEN|180.13
20150428|23330S101|MRSKY|522|DMG MORI SEIKI CO LTD SPONSORE|16.69
20150428|23331A109|DHI|5577|DR HORTON INC|26.26
20150428|23331S100|DHX|8|DHI GROUP INC COM STK (DE)|8.68
20150428|233326107|DST|238|DST SYSTEMS INC|115.93
20150428|233331107|DTE|497|DTE ENERGY COMPANY (HLDG CO)|81.47
20150428|23334L102|DSW|54|DSW INC CL-A COM SHS|38.26
20150428|23335C101|DTSI|211|DTS, INC|37.12
20150428|23336Q109|DSKX|24500|DS HEALTHCARE GROUP, INC. NEW |1.66
20150428|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150428|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.92
20150428|233806306|DNPLY|271|DAI NIPPON PRINTING LTD JAPAN |10.49
20150428|23381A108|DHTMY|319|Daihatsu Motor Unsponsored ADR|30.48
20150428|23381B106|DKILY|44|Daikin Inds Ltd Unsponsored AD|137.98
20150428|23381D102|DSNKY|189|DAIICHI SANKYO CO LTD SPONSORE|17.81
20150428|233825108|DDAIY|80|DAIMLER AG SPONSORED ADR (GERM|97.46
20150428|234062206|DWAHY|309|DAIWA HOUSE INDUSTRY LTD ADR|22.86
20150428|234064301|DSEEY|636|DAIWA SECURITIES GROUP INC JAP|8.68
20150428|235496403|DFCO|22|Dalrada Financial Corporation |.
20150428|235825205|DAN|43|DANA HOLDING CORPORATION COM S|21.71
20150428|23636T100|DANOY|1719|Danone Sponsored ADR (France) |14.69
20150428|236363107|DNSKY|208|DANSKE BANK A/S SPONS ADR|14.49
20150428|237194105|DRI|286|DARDEN RESTAURANTS INC|65.94
20150428|237266101|DAR|870|DARLING INGREDIENTS INC COMMON|13.75
20150428|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|77.39
20150428|237917208|DWCH|366|DATAWATCH CORPORATION - NEW|7.40
20150428|23808Q207|DIPGY|45|DATANG INTL PWR GENERATION CO |12.62
20150428|238108302|DRAM|201|DATARAM CORP|2.21
20150428|238337109|PLAY|22|DAVE & BUSTERS ENTERTAINMENT I|33.69
20150428|23857W105|DVDCY|6|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20150428|23918K108|DVA|13|DAVITA HEALTHCARE PARTNERS INC|83.79
20150428|239360100|DWSN|10|DAWSON GEOPHYSICAL CO NEW COM |5.68
20150428|242309102|TRAK|620|DEALERTRACK TECHNOLOGIES, INC.|40.32
20150428|242370203|DF|148|DEAN FOODS CO COM STK NEW (DE)|16.71
20150428|242737203|DBHSY|8650|DEBENHAMS PLC SPONSORED ADR (U|5.47
20150428|243443108|DECN|2728|DECISION DIAGNOSTICS CORP. COM|0.23
20150428|24345A101|DPSI|351|DECISIONPOINT SYS INC (DE)|0.30
20150428|243537107|DECK|278|DECKERS OUTDOOR CORP|75.09
20150428|243723103|DPFD|1340|DEEP FIELD TECHNOLOGIES INC CL|.
20150428|244199105|DE|1081|DEERE & CO|88.93
20150428|24486R103|DEJ|130|DEJOUR ENERGY INC COM|0.14
20150428|245077102|DFRG|1435|DEL FRISCOS RESTAURANT GROUP I|20.54
20150428|245535109|DLNO|300|DELANCO BANCORP, INC. COMMON S|8.25
20150428|245915103|DDF|139|DELAWARE INVTS DIVID & INCM FD|10.20
20150428|246060107|DEX|940|DELAWARE ENHANCED GLOBAL DIVID|11.78
20150428|24610V103|VMM|754|DEL MINN MUNI FD II|13.78
20150428|24664R107|DGRLY|350|DELEK GROUP LTD SPONSORED ADR |29.45
20150428|24664T103|DKL|37|DELEK LOGISTICS PARTNERS LP CO|43.24
20150428|246647101|DK|552|DELEK US HOLDINGS, INC.|38.59
20150428|246911101|DLIAQ|96086|DELIA*S INC|.
20150428|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.14
20150428|247078108|DMPI|9500|DELMAR PHARMACEUTICALS, INC. C|0.76
20150428|247361702|DAL|2569|DELTA AIR LINES INC NEW (DE)|46.45
20150428|247368103|DLA|121|DELTA APPAREL INC|12.30
20150428|247748106|DGAS|139|DELTA NATURAL GAS INC|19.89
20150428|24778R308|DLTA|1123|DELTA OIL & GAS, INC. NEW COMM|0.02
20150428|247916208|DNR|8337|DENBURY RESOURCES INC(HOLDING |8.04
20150428|248019101|DLX|32|DELUXE CORPORATION|66.63
20150428|24802N208|DMD|2367|DEMAND MEDIA INC COM STK NEW (|6.48
20150428|24802Y105|DWRE|44|DEMANDWARE INC COM STK (DE)|64.19
20150428|248356107|DNN|33814|Denison Mines Corp Ordinary Sh|0.95
20150428|24872B100|DNZOY|6003|DENSO CORP ADR|24.21
20150428|249030107|XRAY|1052|DENTSPLY INTL INC|51.10
20150428|24983L104|DERM|165|DERMIRA INC COMMON STOCK|14.76
20150428|249906108|DSGX|24|DESCARTES SYSTEMS GP INC.|15.50
20150428|249908104|DEPO|100|DEPOMED,INC|25.77
20150428|25153X208|DXB|968|DEUTSCHE BK CONTINGENT CAP TR |26.59
20150428|25154H475|DYY|29|DB AG LONDON BRH DB COMMODITY |4.26
20150428|25154H566|AGA|3|DB AGRICULTURE DOUBLE SHORT ET|29.40
20150428|25154H731|DGZ|3452|DEUTSCHE BK AG LONDON BRH DB G|15.27
20150428|25154H756|DZZ|234641|DB AG LONDON BRH|7.11
20150428|25154K866|OLO|2616|DB CRUDE OIL LONG ETN DUE 06/0|7.61
20150428|25154N530|SBND|1565|DEUTSCHE BK AG LONDON DB 3X SH|4.39
20150428|25154W407|BUNT|1276|DEUTSCHE BK AG LONDON BRH DB 3|52.94
20150428|251542106|DBOEY|3074|Deutsche Boerse Ag Unsponsored|8.18
20150428|25155L293|FIEG|10786|DEUTSCHE BK AG LONDON BRH|129.09
20150428|25155R100|KHI|200|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20150428|251561304|DLAKY|9366|DEUTSCHE LUFTHANSA AG ADR|13.96
20150428|251566105|DTEGY|5373|DEUTSCHE TELEKOM AG ADS (1ORD)|18.86
20150428|25157Y202|DPSGY|40|DEUTSCHE POST AG SPONSORED ADR|33.28
20150428|25158V108|LBF|956|DEUTSCHE GLOBAL HIGH INCOME FD|8.39
20150428|25158Y102|DHG|248|DEUTSCHE HIGH INCOME OPPORTUNI|14.78
20150428|25179M103|DVN|1650|DEVON ENERGY CORP (NEW)|66.56
20150428|25213A107|DXM|173|DEX MEDIA INC NEW COM STK (DE)|3.24
20150428|252131107|DXCM|38|DEXCOM, INC|67.56
20150428|25243Q205|DEO|1063|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.47
20150428|252531207|DMIFF|1100|Diamcor Mining Inc Ordinary Sh|1.12
20150428|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150428|252603105|DMND|19|DIAMOND FOODS, INC.|29.83
20150428|25271C102|DO|66087|DIAMOND OFFSHORE DRILLING INC |29.79
20150428|25272T104|DRII|44|DIAMOND RESORTS INTL, INC|34.09
20150428|25278X109|FANG|1659|DIAMONDBACK ENERGY INC COM|79.73
20150428|252784301|DRH|1468|DIAMONDROCK HOSPITALITY COMPAN|14.20
20150428|253031108|DRNA|114|DICERNA PHARMACEUTICALS INC CO|23.43
20150428|253393102|DKS|154|DICK'S SPORTING GOODS INC|56.28
20150428|253651103|DBD|83|DIEBOLD INC|34.90
20150428|25367R104|DPWW|150|DIEGO PELLICER WORLDWIDE INC C|2.95
20150428|25380R107|DGLV|108509|DIGILAVA INC|0.06
20150428|25381B101|DMRC|656|DIGIMARC CORP COM STK|24.53
20150428|25382P208|DGLY|18702|DIGITAL ALLY INC COM STK NEW (|13.21
20150428|253825103|DIGP|800|DIGIPATH INC COMMON STOCK|0.05
20150428|253827109|DRAD|100|DIGIRAD CORP|4.56
20150428|25384B108|DCDC|14681|DIGITAL CREATIVE DEV CORP|0.03
20150428|253868707|DLRPRE|158|DIGITAL REALTY TRUST, INC. RED|25.92
20150428|253868871|DLRPRH|434|DIGITAL REALTY TRUST, INC. RED|27.50
20150428|253868889|DLRPRG|380|DIGITAL REALTY TRUST, INC. PRE|24.65
20150428|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW |33.30
20150428|253922108|DCOM|44|DIME COMMUNITY BANCHSHARES|16.21
20150428|25400A100|DIDG|263413|THE DIGITAL DEVELOPMENT GROUP |.
20150428|254067101|DDS|133|DILLARD'S INC|133.60
20150428|25432W104|DIMC|39|DIMECO INC|40.45
20150428|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|104.35
20150428|254543101|DIOD|29|DIODES INCORPORATED|27.60
20150428|25456K101|DPLO|83|DIPLOMAT PHARMACY INC COM STK(|36.31
20150428|25457N112|DIRV|126140|DIRECTVIEW HLDGS INC COM NEW (|.
20150428|25459W102|TECL|1243|DIREXION DAILY TECHNOLOGY BULL|156.90
20150428|25459W227|GASL|9715|DIREXION DAILY NATURAL GAS REL|3.95
20150428|25459W235|DUST|65972|DIREXION DAILY GOLD MINERS IND|14.21
20150428|25459W284|RUSS|24906|DIREXION DAILY RUSSIA BEAR 2X |7.39
20150428|25459W540|TMF|22530|DIREXION DAILY 20+ YR TSY BULL|91.63
20150428|25459W730|MIDU|150|DIREXION DAILY MID CAP BULL 3X|111.34
20150428|25459W755|DRN|1825|DIREXION SHS ETF REAL ESTATE B|82.01
20150428|25459W847|TNA|6515|DIREXION DAILY SMALL CAP BULL |89.61
20150428|25459W862|SPXL|3705|DIREXION DAILY S&P 500 BULL 3X|93.80
20150428|25459Y140|RUSL|2026|DIREXION SHS ETF TR DAILY RUSS|31.05
20150428|25459Y157|JNUG|92088|DIREXION SHS ETF TR DAILY JR G|21.43
20150428|25459Y165|SPUU|1979|DIREXION DAILY S&P 500 BULL 2X|147.43
20150428|25459Y181|SMLL|50|DIREXION SHS ETF TR DAILY SMAL|147.61
20150428|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.26
20150428|25459Y264|IBLN|20561|DIREXION SHS ETF TR DIREXION I|26.25
20150428|25459Y280|EURL|1106|DIREXION DAILY FTSE EUROPE BUL|37.13
20150428|25459Y298|ZMLP|1200|ZACKS MLP HIGH INCOME SHS|33.36
20150428|25459Y314|SOXS|875|DIREXION DAILY SEMICONDUCTOR B|11.66
20150428|25459Y330|INDL|1504|DIREXION DAILY INDIA BULL 3X S|79.43
20150428|25459Y355|DPK|2561|DIREXION DAILY DEVELOPED MARKE|24.96
20150428|25459Y363|DRV|3609|DIREXION SHS ETF REAL ESTATE B|22.64
20150428|25459Y371|SPXS|212537|DIREXION DAILY S&P 500 BEAR 3X|18.19
20150428|25459Y389|NUGT|156458|DIREXION DAILY GOLD MINERS IND|11.63
20150428|25459Y413|JPNL|5161|DIREXION DAILY JAPAN BULL 3X S|63.79
20150428|25459Y421|MIDZ|18441|DIREXION SHS ETF TR DIREXION D|10.16
20150428|25459Y439|TECS|96590|DIREXION DAILY TECHNOLOGY BEAR|9.30
20150428|25459Y447|FAZ|1379|DIREXION DAILY FINANCIAL BEAR |12.22
20150428|25459Y454|ERY|55892|DIREXION DAILY ENERGY BEAR 3X |16.83
20150428|25459Y462|YANG|10978|DIREXION DAILY FTSE CHINA BEAR|4.91
20150428|25459Y470|EDZ|32476|DIREXION DAILY EMERGING MARKET|24.81
20150428|25459Y488|TZA|266971|DIREXION DAILY SMALL CAP BEAR |10.01
20150428|25459Y520|KORU|108|DIREXION DAILY SOUTH KOREA BUL|46.95
20150428|25459Y546|BRZU|54282|DIREXION DAILY BRAZIL BULL 3X |8.01
20150428|25459Y561|JDST|243784|DIREXION DAILY JUNIOR GOLD MIN|8.45
20150428|25459Y678|TMV|565634|DIREXION DAILY 20+ YR TSY BEAR|27.28
20150428|25459Y686|EDC|57814|DIREXION DAILY EMERGING MARKET|31.03
20150428|25459Y694|FAS|5145|DIREXION DAILY FINANCIAL BULL |123.07
20150428|25459Y769|KNOW|12184|DIREXION ALL CAP INSIDER SENTI|71.28
20150428|25459Y819|TOTS|904|DIREXION DAILY TOTAL MARKET BE|18.81
20150428|254668403|DSCO|71|DISCOVERY LABORATORIES INC|1.17
20150428|254687106|DIS|680|WALT DISNEY CO-DISNEY COMMON|110.16
20150428|25470F104|DISCA|2943|DISCOVERY COMMUNICATIONS INC S|32.24
20150428|25470F302|DISCK|594|DISCOVERY COMM INC SER C COM S|30.44
20150428|25470M109|DISH|206|DISH NETWORK CORP CLA A|69.68
20150428|254709108|DFS|1672|DISCOVER FINANCIAL SERVICES|58.65
20150428|254709207|DFSPRB|434|DISCOVER FINANCIAL SERVICES DE|25.95
20150428|25476E101|DIDAY|141|DISTRIBUIDORA INTERNACIONAL DE|16.18
20150428|25490A309|DTV|436|DIRECTV COM STK (DE)|90.17
20150428|25490E103|DIISY|1203|DIRECT LINE INSURANCE GROUP PL|19.68
20150428|25490F100|BAR|196|DIREXION SHS ETF TR II DAILY G|27.45
20150428|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|29.96
20150428|25490K505|VLML|300|DIREXION SHS ETF TR VALUE LINE|25.97
20150428|25490K869|CHAU|76770|DIREXION SHS ETF TR DAILY CSI |48.19
20150428|255104101|DVCR|1389|DIVERSICARE HEALTHCARE SVCS IN|16.95
20150428|25532M105|BAGR|881|DIVERSIFIED RESTAURANT HLDGS I|3.64
20150428|255519100|DXYN|784|DIXIE GROUP INC (THE)|10.15
20150428|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|53.58
20150428|25614T101|DSS|1064|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150428|25659T107|DLB|637|DOLBY LABORATORIES, INC.|41.17
20150428|256746108|DLTR|186|DOLLAR TREE INC COM STK HOLDIN|80.42
20150428|257287102|DDC|168|DOMINION DIAMOND CORP (CDA)|19.54
20150428|257454108|DM|609|DOMINION MIDSTREAM PARTNERS LP|41.16
20150428|25746U109|D|15937|DOMINION RESOURCES,INC(NEW)|72.57
20150428|25754A201|DPZ|374|DOMINO'S PIZZA INC COM STK|110.25
20150428|25754W104|DPUKY|377|DOMINOS PIZZA UK & IRL PLC UNS|24.85
20150428|25754X102|DNRG|6747|DOMINOVAS ENERGY CORPORATION. |0.01
20150428|257559203|UFS|2671|DOMTAR CORP COM NEW (DE)|43.07
20150428|257569103|DQJCY|566|DON QUIJOTE HLDGS CO LTD (JPN)|237.95
20150428|257651109|DCI|2450|DONALDSON CO INC|37.71
20150428|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|15.63
20150428|257738203|DNFGY|68|DONGFENG MOTOR GRP CO LTD UNSP|85.41
20150428|257755306|DNNC|357659|DONINI INC COM STK (NJ)|.
20150428|257867101|RRD|2310|R R DONNELLEY & SONS CO|18.95
20150428|25811P852|DRLCQ|9820|DORAL FINANCIAL CORPORATION (N|0.10
20150428|25820R105|DMLP|164|DORCHESTER MINERALS LP COM UTS|23.08
20150428|258278100|DORM|137|DORMAN PRODUCTS INC COM STK|50.55
20150428|25848T109|HILL|499|DOT HILL SYSTEMS CORP|6.51
20150428|25857H103|DDCC|44545|DOUBLE CROWN RES INC COM STK (|.
20150428|258623107|DBL|1263|DOUBLELINE OPPORTUNISTIC CR FD|25.22
20150428|260003108|DOV|153|DOVER CORP|75.44
20150428|260095104|DDE|65|DOVER DOWNS GAM&ENTNMNT INC.|1.19
20150428|260543103|DOW|1193|DOW CHEMICAL CO;COM USD2.50|51.47
20150428|26138E109|DPS|35|DR PEPPER SNAPPLE GROUP, INC|77.24
20150428|26144J100|DRGV|50907|DRAGON CAPITAL GROUP CORP|.
20150428|26144M103|DRWI|374|DRAGONWAVE INC COMMON|0.75
20150428|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|19.71
20150428|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|25.81
20150428|26168L205|DW|8|DREW INDUSTRIES INC|58.82
20150428|261932107|LEO|2348|DREYFUS STRATEGIC MUNICIPAL|8.30
20150428|26202F107|DSM|1744|DREYFUS STRATEGIC MUM BD FD|8.00
20150428|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.27
20150428|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|74.81
20150428|263534307|DDPRB|196|DU PONT DE NEMOURS $4.50PFD|108.00
20150428|264147109|DCO|276|DUCOMMUN INCORPORATED|31.39
20150428|26433C105|DPG|178|DUFF & PHELPS GLOBAL UTIL INC |20.52
20150428|26433F108|DSE|978|DUFF & PHELPS SELECT ENERGY ML|14.70
20150428|26441C204|DUK|2178|DUKE ENERGY CORPORATION NEW CO|78.37
20150428|26441C303|DUKH|120|DUKE ENERGY CORP NEW 5.125% JR|25.16
20150428|264411505|DRE|2760|DUKE REALTY CORP|20.35
20150428|26483E100|DNB|529|THE DUN & BRADSTREET CORP|130.63
20150428|26543P103|DNLMY|17|DUNELM GROUP PLC AMERICAN DEP |13.53
20150428|265504100|DNKN|275|DUNKIN BRANDS GROUP INC COM|53.50
20150428|26613Q106|DFT|438|DUPONT FABROS TECHNOLOGY INC C|32.62
20150428|26613Q205|DFTPRA|1086|DUPONT FABROS TECH INC|25.78
20150428|266605104|DRRX|2|DURECT CORPORATION|2.07
20150428|26746E103|DYAX|2523|DYAX CORPORATION|26.60
20150428|268158201|DVAX|1291|DYNAVAX TECHNOLOGIES CORP COM |21.99
20150428|26817Q506|DX|223|DYNEX CAPITAL INC (NEW)|8.23
20150428|26817R108|DYN|140|DYNEGY INC NEW DEL COM STK (DE|33.08
20150428|26827L109|ECT|7532|ECA MARCELLUS TRUST I COM UNIT|3.99
20150428|268277209|ECOB|161498|ECO BLDG PRODS INC COM NEW (CO|0.02
20150428|268311107|EDAP|192|EDAP TMS S.A. SPONS ADR|3.16
20150428|26833A105|DANG|527|E-COMMERCE CHINA DANGDANG INC |9.70
20150428|26841Y103|EDIG|89587|E DIGITAL CORP|0.09
20150428|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150428|268461464|EMCR|2152|EGSHARES EMERGING MKTS CORE ET|21.85
20150428|268461621|EMDD|36769|EGSHARES EMERGING MAKRETS DOME|24.72
20150428|268461639|BBRC|810|EGA EMERGING GLOBAL SHS TR|20.61
20150428|268461779|ECON|289807|EGSHARES EMERGING MKTS CONSUME|27.82
20150428|268461811|SCIN|506|EGSHARES INDIA SMALL CAP ETF|16.18
20150428|268461829|BRXX|622|EGSHARES BRAZIL INFRASTURE ETF|10.40
20150428|26852W103|EJ|5152|E HOUSE (CHINA) HOLDINGS LIMIT|6.75
20150428|26853A100|EHIC|880|EHI CAR SVCS LTD SPON ADS REPS|11.01
20150428|268603107|LOCO|7208|EL POLLO LOCO HLDGS INC COM|28.11
20150428|268664109|EMCI|12|EMC INSURANCE GROUP INC|35.00
20150428|26874R108|E|127|ENI SPA ADS (EC REPTG 2 ORD SH|37.70
20150428|26875P101|EOG|5437|EOG RESOURCES,INC|97.36
20150428|268785102|EPE|9377|EP ENERGY CORP CLASS A|13.38
20150428|26882D109|EPIQ|83|EPIQ SYSTEMS INC|16.56
20150428|26884J104|ERHE|391456|ERHC ENERGY INC.|.
20150428|26884L109|EQT|130|EQT CORPORATION COM STK|86.09
20150428|26884U109|EPR|530|EPR PPTYS COM SH BEN INT (MD) |59.31
20150428|26884U307|EPRPRE|815|EPR PPTYS PFD CONV SER E 9.00%|34.65
20150428|26885B100|EQM|42|EQT MIDSTREAM PARTNERS L P UNI|88.65
20150428|268948106|EGBN|67|EAGLE BANCORP INC (MD)|37.28
20150428|26922A305|ALFA|2448|ETF SER SOLUTIONS ALPHACLONE A|45.80
20150428|26922A404|VIDI|102824|VIDENT INTL EQUITY FD|25.05
20150428|26922A503|VUSE|21624|ETF SER SOLUTIONS|27.60
20150428|26922A602|VBND|42245|ETF SER SOLUTIONS VIDENT CORE |50.80
20150428|26922A701|DVP|729|ETF SER SOLUTIONS DEEP VALUE E|26.14
20150428|26922A867|HIPS|606|ETF SER SOLUTIONS TFMS HIPS 30|20.33
20150428|26922V101|PPLT|325|ETFS PLATINUM TR SHS BEN INT|111.35
20150428|26922X107|SIVR|2314|ETFS SILVER TR SHS|16.08
20150428|26923G103|AMZA|300|ETFIS SER TR I|22.18
20150428|26923G202|BBP|3919|BIOSHARES BIOTECHNOLOGY PRODS |31.52
20150428|26923G301|BBC|9872|BIOSHARES BIOTECHNOLOGY|32.55
20150428|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.75
20150428|26923J404|SBEU|118|ETFS TR MULTI FACTOR EUORPE DE|26.70
20150428|269246401|ETFC|18003|E-TRADE FINL CORP COM STK (DE)|27.84
20150428|26926V107|EVEP|6047|EV ENERGY PARTNERS, LP COM UNI|17.25
20150428|269279402|XCO|33994|EXCO RESOURCES, INC. COM|1.87
20150428|269337101|EZTD|7078|EZTRADER, INC.|0.11
20150428|26951R104|EFSI|57|EAGLE FINANCIAL SERVICES INC|24.05
20150428|269796108|EGRX|220|EAGLE PHARMACEUTICALS INC (DE)|54.62
20150428|269808101|ECC|1|EAGLE PT CR CO LLC COM STK (DE|20.76
20150428|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|1.83
20150428|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|28.00
20150428|273202101|EJPRY|3411|East Japan Railway Co Unsponso|15.11
20150428|27579R104|EWBC|212|EAST WEST BANCORP INC|40.45
20150428|277196101|EVBS|20|EASTERN VIRGINIA BANSHARES INC|6.03
20150428|277276101|EGP|90|EASTGROUP PROPERTIES INC|59.24
20150428|277461141|KODKWSA|389|EASTMAN KODAK COMPANY WT EXP 9|4.68
20150428|277461406|KODK|14|EASTMAN KODAK COMPANY COMMON N|19.99
20150428|277774105|EAPH|376078|EASTON PHARMACEUTICALS INC COM|0.01
20150428|277856209|ESYJY|6957|EASYJET PLC SPONSORED ADR (UK)|112.19
20150428|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.75
20150428|27826T101|EVP|611|EATON VANCE PENN MUNI INC TST |12.22
20150428|27826U108|EVN|7457|EATON VANCE MUNI INC TRUST SBI|13.60
20150428|27826V106|EVJ|158|EATON VANCE NJ MUNI INC TST|12.50
20150428|278265103|EV|1728|EATON VANCE CORP NON-VTG|42.31
20150428|27827Y109|ENX|209|EATON VANCE NY MUNI BOND|12.88
20150428|278274105|EOI|301|EATON VANCE ENHANCED EQUITY IN|13.88
20150428|27828A100|EVM|250|EATON VANCE CALIF MUNI BOND|12.30
20150428|27828C106|EIA|5|EATON VANCE CALF MUNI BD FD II|13.11
20150428|27828G107|EVT|84|EATON VANCE TAX-ADVTG DIVIDEND|20.50
20150428|27828H105|EVV|2666|EATON VANCE LTD DUR INCM FD SB|14.50
20150428|27828K108|MAB|10|EATON VANCE MASS MUNI BD FD|14.57
20150428|27828M104|MIW|616|EATON VANCE MICH MUNI BD FD|13.79
20150428|27828Q105|EFR|68|EATON VANCE SR FLTG RATE FUND |14.71
20150428|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.69
20150428|27828U106|ETO|56|EATON VANCE TAX-ADVANTAGED GLO|25.28
20150428|27828W102|EIP|4547|EATON VANCE|13.19
20150428|27828X100|ETB|1407|EATON VANCE TAX-MANAGED BUY-WR|15.86
20150428|278284104|EFF|358|EATON VANCE FLOATING RATE|17.26
20150428|27829C105|ETW|485|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150428|27829G106|ETJ|3456|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150428|27829L105|EOT|1151|EATON VANCE NATL MUN OPPORTUNI|21.24
20150428|27829U105|ETX|100|EATON VANCE MUN INCOME 2028 TE|17.70
20150428|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150428|278642103|EBAY|1559|EBAY INC|59.09
20150428|278744107|ECSL|5200|ECARE SOLUTIONS INC|0.91
20150428|27875T101|ECHO|1190|ECHO GLOBAL LOGISTICS INC COM |30.27
20150428|278768106|SATS|240|ECHOSTAR CORP CL A (NV)|50.98
20150428|27890G100|ECR|478330|ECLIPSE RESOURCES CORPORATION |5.98
20150428|279219109|ECEZ|185|ECOSCIENCES, INC. COMMON STOCK|0.53
20150428|27922X105|ESPH|6954|Ecosphere Technologies, Inc. C|0.13
20150428|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150428|281020107|EIX|14591|EDISON INTERNATIONAL|61.01
20150428|28140H203|EDR|286|EDUCATION RLTY TR INC COM STK |35.35
20150428|28201L101|ZNNMF|20530|EESTOR CORP COM STK (CDA)|0.33
20150428|28225C806|EGAN|735|EGAIN CORPORATION COM STK (DE)|3.39
20150428|28226B104|EGLT|32|EGALET CORP COM STK (DE)|9.98
20150428|28238P109|EHTH|48|EHEALTH, INC. COM STK|12.99
20150428|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150428|28264Y107|EKWX|800|EKWAN-X INC|.
20150428|282644103|EKSO|3109|EKSO BIONICS HOLDINGS, INC. CO|1.68
20150428|282812106|ECPN|5351|EL CAPITAN PRECIOUS METALS INC|0.07
20150428|282914100|EGHT|921|8X8 INC-NEW|8.74
20150428|283677854|EE|279|EL PASO ELECTRIC CO "NEW"|38.02
20150428|284902103|EGO|17804|ELDORADO GOLD CORP (NEW)|4.78
20150428|285039103|ECIFY|79|Electricite de France SA Unspo|4.97
20150428|285218103|ELRC|148|ELECTRO RENT CORP|11.02
20150428|285512109|EA|9849|ELECTRONIC ARTS INC|59.84
20150428|285560207|ECIG|29367|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150428|28660X109|DEAC|6715|ELITE DATA SERVICES INC. COMMO|0.27
20150428|28849P100|ELLI|3800|ELLIE MAE INC|57.79
20150428|288578107|EARN|71|ELLINGTON RESIDENTIAL MORTGAGE|16.54
20150428|289074106|ECF|358|ELLSWORTH GROWTH & INCOME FD|9.11
20150428|290138205|LONG|43|ELONG, INC. AMERICAN DEPOSITAR|16.82
20150428|29081P204|AKOA|2634|EMBOTELLADORA ANDINA S.A.SER-A|13.65
20150428|29081P303|AKOB|53200|EMBOTELLADORA ANDINA S.A. S-B |17.09
20150428|29082A107|ERJ|1857|EMBRAER SA SPON ADR REPSTG 4 C|30.90
20150428|290828102|EMCF|5|EMCLAIRE FINL CORP|24.85
20150428|29089Q105|EBS|5556|EMERGENT BIOSOLUTIONS INC COM |30.36
20150428|291011104|EMR|3292|EMERSON ELECTRIC CO|58.46
20150428|29102H108|EMES|5653|EMERGE ENERGY SVCS LP COM UNIT|40.65
20150428|291087203|MSN|3350|EMERSON RADIO CORP|1.35
20150428|291345106|EMIS|10352|EMISPHERE TECHNOLOGIES INC|0.51
20150428|29156L104|NUVI|28153|EMO CAPITAL CORP COM STK|.
20150428|292102100|ESBA|62|EMPIRE ST RLTY OP L P UIT LTD |18.03
20150428|292102209|OGCP|172|EMPIRE ST RLTY OP LP UIT LTD P|17.94
20150428|292104106|ESRT|213|EMPIRE ST RLTY TR INC CL A (MD|18.09
20150428|292218104|EIG|7|EMPLOYERS HOLDINGS INC COM (NV|26.05
20150428|29244A102|EDN|863|EMPRESA DISTRIBUIDORA Y COMERC|14.57
20150428|29244T101|EOC|2006|EMPRESA NACIONAL CHILE(RP30SHS|47.75
20150428|292480100|ENBL|523|ENABLE MIDSTREAM PARTNERS LP C|16.21
20150428|29250R106|EEP|40|ENBRIDGE ENERGY PARTNERS L.P. |38.09
20150428|292505104|ECA|12639|ENCANA CORPORATION|13.95
20150428|29251M106|ENTA|305|ENANTA PHARMACEUTICALS INC COM|35.56
20150428|292554102|ECPG|383|ENCORE CAPITAL GROUP INC|41.18
20150428|29258Y103|EXK|758|ENDEAVOUR SILVER CORP|2.03
20150428|29259G200|ENDRQ|318|ENDEAVOUR INTERNATIONAL CORP N|.
20150428|29260D105|ENIP|2920000|ENDEAVOR IP INC COM STK (NV)|.
20150428|29265N108|EGN|590|ENERGEN CORP|70.21
20150428|29265W207|ENLAY|388|Enel Societa Per Azioni Unspon|4.73
20150428|29266R108|ENR|633|ENERGIZER HOLDINGS INC|140.07
20150428|29266S106|ELGX|9|ENDOLOGIX INC|16.95
20150428|29267H208|ENHPRA|161|ENDURANCE SPECIALTY HOLDINGS L|26.08
20150428|292671708|UUUU|627|ENERGY FUELS INC ORDINARY SHAR|5.13
20150428|29268F102|EGTK|33320|ENERGTEK INC. COMMON STOCK|0.10
20150428|29269A102|ECYT|2090|ENDOCYTE INC COM|6.08
20150428|29269D106|EGDCY|2453|ENERGY DEVELOPMENT CORP. UNSPO|18.41
20150428|29270J100|ERII|20511|ENERGY RECOVERY, INC. COM STK |3.30
20150428|29272A107|ENCR|44542|ENER-CORE INC COM STK (NV)|0.19
20150428|29272C103|WATT|714|ENERGOUS CORP COM STK|8.10
20150428|29273V100|ETE|8|ENERGY TRANSFER EQUITY, L.P.|66.21
20150428|29274F104|ENI|387|ENERSIS S.A. ADR (50 SHS COM) |18.46
20150428|29275Y102|ENS|53|ENERSYS COM STK|68.63
20150428|292764107|ENOC|183|ENERNOC INC COM STK (DE)|11.42
20150428|292766102|ERF|85|ENERPLUS CORPORATION (CDA)|12.39
20150428|29277Q107|ENRT|38836|ENERTOPIA CORP COM STK (NV)|0.03
20150428|29286C107|EGL|22|ENGILITY HLDGS INC NEW COM|29.89
20150428|29336T100|ENLC|81|ENLINK MIDSTREAM LLC COM UIT R|34.93
20150428|293389102|EBF|144|ENNIS INC COM|14.11
20150428|29355A107|ENPH|11736|ENPHASE ENERGY, INC COM STK|13.00
20150428|29355X107|NPO|80|ENPRO INDUSTRIES INC.|66.87
20150428|29357K103|ENVA|51|ENOVA INTL INC COM STK (DE)|19.23
20150428|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |44.46
20150428|29362U104|ENTG|76|ENTEGRIS INC|13.47
20150428|29363K105|ENTL|8|ENTELLUS MED INC COM|27.75
20150428|29364D787|EGXKP|9|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20150428|29364G103|ETR|1283|ENTERGY CORP (NEW)|78.14
20150428|29364N835|EMZ|271|ENTERGY MISS INC 1ST MTG BD|26.39
20150428|29364N876|EMQ|712|ENTERGY MISS INC 1ST MTG BDS|26.26
20150428|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20150428|29364W306|ELB|351|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20150428|29365M208|ETRM|4224|ENTEROMEDICS INCCOM STK (DE)|1.12
20150428|293712105|EFSC|80|ENTERPRISE FINANCIAL SERVICES |20.39
20150428|293742102|ENBN|165|Enterprise National Bank N.J. |7.65
20150428|293792107|EPD|35325|ENTERPRISE PRODS PARTNERS LP|33.74
20150428|29382T103|EARI|3604|ENTERTAINMENT ARTS RESH INC CO|0.20
20150428|29384R105|ENTR|3937|ENTROPIC COMMUNICATIONS INC CO|3.09
20150428|293904108|ENZN|251656|ENZON PHARMACEUTICALS INC|1.50
20150428|294017108|ENUM|17000|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150428|29404F107|EVOMY|243|ENVIROMISSION LTD SPONS ADR (A|1.09
20150428|294092101|ETCC|544|ENVIRONMENTAL TECTONICS CORP|1.22
20150428|294100102|ENZ|44|ENZO BIOCHEM,INC.|2.90
20150428|29413Q102|EVSI|700|ENVISION SOLAR INTL INC COM ST|0.12
20150428|29413U103|EVHC|146|ENVISION HEALTHCARE HLDGS INC |38.99
20150428|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150428|29414C102|ENZB|30|ENZYMEBIOSYSTEMS|0.44
20150428|29414L102|EOPT|382|EOS PETRO INC COM STK (DE)|4.49
20150428|29428N102|EPGNY|369|EPIGENOMICS AG BERLIN SPONSORE|31.14
20150428|29428V104|EPZM|759|EPIZYME INC COM STK (DE)|19.07
20150428|29444U700|EQIX|906|EQUINIX INC COMMON STOCK REIT |244.85
20150428|29448R109|EQFC|1433|EQUITABLE FINANCIAL CORP|7.20
20150428|294628102|EQC|958|EQUITY COMWLTH COM SH BEN INT |25.80
20150428|294628201|EQCPRD|1409|EQUITY COMWLTH CUM RED PFD SE |24.72
20150428|294628508|EQCO|3858|EQUITY COMWLTH SR NT 5.75% SR |24.14
20150428|29472R108|ELS|598|EQUITY LIFESTYLE PROPERTIES, I|54.97
20150428|294752100|EQY|28|EQUITY ONE INC|25.73
20150428|29476L107|EQR|156|EQUITY RESIDENTIAL|76.69
20150428|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150428|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.60
20150428|29482P100|EAC|176|ERICKSON INCORPORATED COM STK |4.14
20150428|294821608|ERIC|385266|ERICSSON L M TEL CO ADR CL B S|11.40
20150428|29530P102|ERIE|237|ERIE INDEMNITY CO CL-A|84.55
20150428|295625107|ERN|6591|ERIN ENERGY CORP COM STK (DE) |5.32
20150428|296036304|EBKDY|5855|Erste Group Bank AG Sponsored |13.99
20150428|296056104|ESCA|17|ESCALADE INC|19.17
20150428|296064108|ESCR|124|ESCALERA RESOURCES CO|0.30
20150428|296074305|ESMC|1164|ESCALON MEDICAL CORP|1.35
20150428|296315104|ESE|229|ESCO TECHNOLOGIES INC|38.02
20150428|29643W101|ESWB|100|ESIO WATER AND BEVERAGE DEVELO|0.07
20150428|29664W105|ESPR|805|ESPERION THERAPEUTICS INC NEW |100.07
20150428|29666V204|ESPGY|5718|ESPRIT HOLDINGS LTD-HKD SPONSO|1.96
20150428|29667D104|ESSA|1331|ESSA BANCORP, INC|12.79
20150428|297178105|ESS|134|ESSEX PROPERTY TRUST INC|228.03
20150428|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|62.53
20150428|297319105|ECPCY|40256|ESTACIO PARTICIPACOES SA SPON |6.45
20150428|297425100|ESL|150|ESTERLINE TECHNOLOGIES CORP|115.22
20150428|297602104|ETH|292|ETHAN ALLEN INTERIORS INC|24.74
20150428|29786T105|ETRXF|341|ETRION CORP ORD SHS (CANADA)|0.35
20150428|29843R100|EMXX|600|EURASIAN MINERALS INC|0.63
20150428|29872M105|EUSHY|1270|EUROCASH SA UNSPONSORED ADR (P|10.05
20150428|298736109|EEFT|75|EURONET WORLDWIDE INC|58.44
20150428|29881T109|EUUNF|31401|EUROPEAN URANIUM RES LTD COM (|0.01
20150428|29911Q208|EVBN|1010|EVANS BANCORP INC NEW|24.16
20150428|299765107|EVTI|39276|EVENTURE INTERACTIVE, INC. COM|0.15
20150428|29977A105|EVR|175|EVERCORE PARTNERS INC. CL-A CO|49.57
20150428|29977G102|EVER|70|EVERBANK FINL CORP COM|18.39
20150428|300151107|EGRNY|100|EVERGRANDE REAL ESTATE GRP LID|19.85
20150428|300362308|EVLI|434647|EVERLERT INC COM PAR $0.001 (N|0.03
20150428|300394103|EVRM|1366|Evermedia Group, Inc. (The) Co|.
20150428|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|26.28
20150428|30049G104|EVOK|2|EVOKE PHARMA INC|6.35
20150428|300614500|EXA|56|EXA CORPORATION COM STK (DE)|11.84
20150428|30063P105|EXAS|4291|EXACT SCIENCES CORPORATION|20.94
20150428|30066A105|EXAM|2|EXAMWORKS GROUP INC COM STK (D|42.92
20150428|30068C109|EXL|105|EXCEL TRUST , INC COM STK|15.84
20150428|301505103|YMLP|16634|EXCHANGE TRADED CONCEPTS TR YO|12.46
20150428|301505301|YYY|11346|EXCHANGE TRADED CONCEPTS TR|21.51
20150428|30151E103|HSPX|183|HORIZONS S&P 500 COVERED CALL |45.98
20150428|30161N101|EXC|5714|EXELON CORPORATION|33.37
20150428|30161Q104|EXEL|118785|EXELIXIS INC|2.83
20150428|302051206|XIDEQ|2729650|EXIDE TECHNOLOGIES NEW COM|0.05
20150428|302104104|XONE|795|EXONE CO COM (THE)|14.32
20150428|30212P303|EXPE|93|EXPEDIA INC DEL COM NEW|98.82
20150428|302130109|EXPD|670|EXPEDITORS INTL OF WASH INC|46.38
20150428|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|18.21
20150428|30219E103|EXPR|343|EXPRESS, INC COM STK|17.21
20150428|30219G108|ESRX|9|EXPRESS SCRIPTS HLDG CO COM ST|86.84
20150428|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.50
20150428|30225N105|EXLP|105|EXTERRAN PARTNERS LP COM UTS R|26.48
20150428|30225T102|EXR|612|EXTRA SPACE STORAGE INC|66.79
20150428|30225X103|EXH|149|EXTERRAN HOLDINGS, INC|34.54
20150428|30226D106|EXTR|6083|EXTREME NETWORKS INC|2.58
20150428|30227J102|XTRM|5000|EXTREME BIODIESEL, INC. COMMON|.
20150428|302301106|EZPW|138|EZCORP INC CL-A|9.15
20150428|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.00
20150428|30239F106|FFG|57|FBL FINANCIAL GROUP INC CL-A|60.59
20150428|30241L109|FEIC|28|FEI COMPANY|73.47
20150428|302445101|FLIR|65|FLIR SYSTEMS INC|30.89
20150428|30249U101|FTI|1592|FMC TECHNOLOGIES INC|40.85
20150428|302491303|FMC|395|FMC CORP NEW|58.85
20150428|302520101|FNB|724|F N B CORP (PA)|12.97
20150428|30255C201|FONU|15302|FONU2 INC COMMON STOCK NEW (NV|0.02
20150428|30255P103|FNBPRE|159|F N B CORP DEP SHS REPSTG FLTG|28.64
20150428|30255X106|FMSA|20127|FMSA HLDGS INC COM STK (DE)|7.89
20150428|30257V207|NEEPRC|73|FPL GROUP CAP TR I PFD TR|25.42
20150428|302693106|FXCM|39617|FXCM INC CL A COM STK (DE)|2.06
20150428|302695101|FXEN|4720|FX ENERGY INC|1.36
20150428|30281V108|FTD|417|FTD COS INC COM|29.51
20150428|30292L107|FRPH|12|FRP HOLDINGS INC COM STK|36.90
20150428|30303M102|FB|260674|FACEBOOK INC CL A COM STK (DE)|81.91
20150428|303075105|FDS|323|FACTSET RESEARCH SYSTEMS INC|158.84
20150428|303250104|FICO|73|FAIR ISAAC CORPORATION|90.94
20150428|303726103|FCS|328|FAIRCHILD SEMICONDUCTOR INTL I|18.49
20150428|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |28.90
20150428|30603D109|FWM|2063|FAIRWAY GROUP HLDGS CORP CL A |5.58
20150428|306071101|FOLGF|89450|FALCON OIL & GAS LTD|0.09
20150428|306120106|FROT|954521|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150428|306137100|FALC|240|FALCONSTOR SOFTWARE, INC|1.54
20150428|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |44.48
20150428|307068106|DAVE|14|FAMOUS DAVES OF AMERICA|30.08
20150428|307305102|FANUY|11455|FANUC CORPORATION UNSPONSORED |37.49
20150428|309627107|FMNB|1202|FARMERS NATL BANK CRP-OHIO|8.17
20150428|31154R109|FPI|136|FARMLAND PARTNERS INC COM STK |12.14
20150428|311642102|FARO|21|FARO TECHNOLOGIES INC|43.31
20150428|31188H101|FRCOY|669|Fast Retailing Co Ltd Unsponso|40.33
20150428|311900104|FAST|72126|FASTENAL CO|42.41
20150428|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.82
20150428|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|6.47
20150428|313400855|FMCCH|89|FREDDIE MAC 5.1% NONCUM PFD|7.20
20150428|313586109|FNMA|144276|FANNIE MAE|2.61
20150428|313586703|FNMAP|8792|FANNIE MAE VAR RT PFD SR F|8.71
20150428|313586737|FNMAT|95|FEDERAL NATL MTG ASS 08250|7.15
20150428|313586752|FNMAS|34860|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20150428|313586778|FNMAI|2714|Federal National Mortgage Asso|4.32
20150428|313819104|FSCR|50|FEDERAL SCREW WORKS|2.75
20150428|313855108|FSS|438|FEDERAL SIGNAL CORP|16.63
20150428|314162108|FTT|294|FEDERATED ENHANCED TREAS INCM |13.43
20150428|314211103|FII|1520|FEDERATED INVESTORS INC CL B|34.31
20150428|31422T101|FNHC|188|FEDERATED NATL HLDG CO COM STK|29.46
20150428|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.85
20150428|31430F101|FCH|523|FELCOR LODGING TRUST INC|11.58
20150428|31447P100|FENCF|23|FENNEC PHARMACEUTICALS, INC. O|2.48
20150428|315293100|FGP|12977|FERRELLGAS PARTNERS LP COM UTS|24.24
20150428|315437103|FRRVY|1344|FERROVIAL SA UNSPONSORED ADR (|22.37
20150428|315616102|FFIV|257|F5 NETWORKS INC|123.47
20150428|31572Q808|FGEN|314|FIBROGEN INC COMMON STOCK|26.00
20150428|31573A109|FBR|228|FIBRIA CELULOSE SA SPONSORED A|13.74
20150428|315785105|FGL|24|FIDELITY & GTY LIFE COM STK (D|22.84
20150428|315912808|ONEQ|45|FIDELITY NASDAQ COMPOSITE INDE|198.89
20150428|316092204|FDIS|24646|FIDELITY COVINGTON TR MSCI CON|31.03
20150428|316092303|FSTA|130|FIDELITY COVINGTON TR MSCI CON|29.57
20150428|316092402|FENY|16797|FIDELITY COVINGTON TR MSCI ENE|23.48
20150428|316092501|FNCL|10622|FIDELITY COVINGTON TR MSCI FIN|28.78
20150428|316092600|FHLC|78582|FIDELITY COVINGTON TR MSCI HEA|35.40
20150428|316092709|FIDU|99|FIDELITY COVINGTON TR MSCI IND|29.00
20150428|316092857|FREL|4702|FIDELITY COVINGTON TR MSCI REA|23.54
20150428|316092865|FUTY|198|FIDELITY COVINGTON TR MSCI UTI|28.77
20150428|316092881|FMAT|1139|FIDELITY COVINGTON TR MSCI MAT|28.52
20150428|316188101|FCOR|4048|FIDELITY MERRIMACK STR TR CORP|51.09
20150428|316188200|FLTB|9879|FIDELITY MERRIMACK STR TR LTD |50.81
20150428|316188309|FBND|180|FIDELITY MERRIMACK STR TR TOTA|51.15
20150428|31620M106|FIS|4800|FIDELITY NATIONAL INFORMATION |64.01
20150428|31620R303|FNF|2093|FIDELITY NATIONAL FINL INC NEW|37.75
20150428|31620R402|FNFV|735|FIDELITY NAT FINL INC NEW FNFV|14.92
20150428|316500107|FDUS|147|FIDUS INVT CORP|16.44
20150428|316570100|FPP|170|FIELDPOINT PETROLEUM CORP|1.86
20150428|316773100|FITB|885|FIFTH THIRD BANCORP (OHIO)|19.65
20150428|31678A103|FSC|6997|FIFTH STREET FINANCE CORP COM |7.10
20150428|31679B209|FSCE|28|FIFTH STR FIN CORP 5.875%|25.13
20150428|31679B308|FSCFL|159|FIFTH STR FIN CORP 6.125% SR N|25.00
20150428|31679P109|FSAM|553|FIFTH STREET ASSET MANAGEMENT |11.10
20150428|31680Q104|WUBA|20081|58.COM INC SPONSORED ADR REPST|81.69
20150428|316827104|JOBS|298|51JOB INC (ADR)|36.15
20150428|317485100|FNGN|156|FINANCIAL ENGINES INC COM STK |43.45
20150428|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|24.01
20150428|31787A507|FNSR|2271|FINISAR CORP NEW COM STK (DE) |20.84
20150428|31816Q101|FEYE|729|FIREEYE INC COM|43.41
20150428|31847R102|FAF|1156|FIRST AMERICAN FINANCIAL CORPO|37.12
20150428|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|24.00
20150428|318910106|FBNC|122|FIRST BANCORP (TROY N.C)|16.84
20150428|318916103|FBMS|12|FIRST BANCSHARES INC (THE) (MS|16.26
20150428|31931U102|FRBA|1521|First Bank (NJ) Common Stock|6.25
20150428|319383105|BUSE|55|FIRST BUSEY CORP|6.54
20150428|31942D107|FCFS|1167|FIRST CASH FINANCIAL SVCS INC |49.54
20150428|31942S104|FCAP|3|FIRST CAP INC|25.44
20150428|31946M103|FCNCA|61|FIRST CITIZENS BKCSHARES CL-A |249.50
20150428|319714200|FCGD|105198|FIRST COLOMBIA GOLD CORP COM S|.
20150428|319829107|FCF|748|FIRST COMMONWEALTH FINL CORP|8.90
20150428|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|16.79
20150428|319835104|FCCO|145|FIRST COMMUNITY CORP (SC)|12.03
20150428|32020R109|FFIN|453|FIRST FINL BANKSHARES INC|29.04
20150428|320209109|FFBC|367|FIRST FINANCIAL BANCORP (OH)|17.30
20150428|320218100|THFF|27|FIRST FINL CORP (INDIANA)|34.98
20150428|320517204|FHNPRA|1356|FIRST HORIZON NATIONAL CORPORA|25.00
20150428|32055Y201|FIBK|214|FIRST INTST BANCSYSTEM INC CL |27.79
20150428|320734106|FLIC|24|FIRST LONG ISLAND CORP|26.18
20150428|32076V103|AG|22381|FIRST MAJESTIC SILVER CORP ORD|5.06
20150428|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150428|320817109|FRME|277|FIRST MERCHANTS CORP|22.98
20150428|320867104|FMBI|545|FIRST MIDWEST BANCORP (DEL)|17.13
20150428|33582V207|FNFGPRB|99|FIRST NIAGARA FINANCIAL GROUP |27.76
20150428|335889200|FPAFY|2424|FIRST PACIFIC LTD SPONS ADR|4.83
20150428|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|15.38
20150428|33610A209|FBSPRA|297|FIRST PREFERRED CAPITAL TRUST |25.21
20150428|33616C100|FRC|2163|FIRST REP BK SAN FRANCISCO CAL|58.53
20150428|33616C407|FRCPRB|2649|FIRST REP BK SF DEP SHS REPSTG|25.71
20150428|33616C605|FRCPRC|480|FIRST REPUBLIC BANK DEP SHS RE|24.82
20150428|336312202|FSGI|2725|FIRST SECURITY GROUP, INC.|2.38
20150428|336433107|FSLR|1359|FIRST SOLAR, INC. COM|62.92
20150428|336901103|SRCE|22|FIRST SOURCE CORP|32.04
20150428|336917109|FDL|4734|FIRST TR MORNINGSTAR DIVIDEND |24.01
20150428|336920103|FPX|21416|FIRST TRUST US IPO INDEX FD|54.56
20150428|33718W103|FPF|461|FIRST TR INTER DURATION PFD & |22.80
20150428|337318109|FFA|419|FIRST TRUST ENHANCED EQUITY IN|14.95
20150428|33733A102|FNI|158049|FIRST TR ISE CHINDIA INDEX FD |32.34
20150428|33733E203|FBT|2753|FIRST TRUST NYSE ARCA BIOTECHN|116.62
20150428|33733E302|FDN|87635|FIRST TR FD DOW JONES|68.30
20150428|33733E401|QQXT|209|FIRST TR NASDAQ -100 EX-TECHNO|42.63
20150428|33733E500|QCLN|7124|FIRST TR NASDAQ CLEAN EDGE GRE|19.33
20150428|33733E708|TUSA|65|FIRST TRUST TOTAL US MKT ALPHA|26.78
20150428|33733F101|FAD|691|FIRST TR MULTI CAP GROWTH ALPH|50.75
20150428|33733G109|FGB|3660|FIRST TRUST SPECIALTY FINANCE |7.50
20150428|33733H107|BICK|20|FIRST TRUST ISE BICK INDEX FUN|25.98
20150428|33733J103|CU|8705|FIRST TRUST ISE GLOBAL COPPER |19.13
20150428|33733U108|FCT|1847|FIRST TR SR FLTG RT INCM FD II|13.84
20150428|33734G108|FRI|7977|FIRST TR S&P REIT INDEX FD|22.69
20150428|33734H106|FVD|70301|FIRST TR VALUE LINE DIVID INDE|24.40
20150428|33734J102|FCG|89354|FIRST TR ISE REVERE NAT GAS IN|11.56
20150428|33734K109|FEX|81362|FIRST TR LARGE CAP CORE ALPHDE|47.10
20150428|33734X101|FXD|161924|FIRST TR EXCHANGE-TRADED FD|37.14
20150428|33734X119|FXG|97527|FIRST TR EXCHANGE TRADED FIRST|44.22
20150428|33734X127|FXN|25779|FIRST TR EXCHANGE TRADED FD FI|22.41
20150428|33734X135|FXO|38545|FIRST TR EXCHANGE TRADED FD FI|23.65
20150428|33734X143|FXH|85822|FIRST TR EXCHANGE TRD FD HEALT|66.94
20150428|33734X150|FXR|89272|FIRST TRUST INDUSTRIALS/PRODUC|31.25
20150428|33734X176|FXL|52220|FIRST TR EXCHANGE TRADED FD FI|36.37
20150428|33734X184|FXU|393|FIRST TR EXCHANGE TRADED FD UT|23.94
20150428|33734X192|SKYY|9279|FIRST TRUST ISE CLOUD COMPUTIN|30.77
20150428|33734X309|CARZ|5109|FIRST TR NASDAQ GLOBAL AUTO|42.18
20150428|33734X853|FPXI|503|FIRST TR ETF II INTL IPO ETF (|32.02
20150428|33734Y109|FYX|48559|FIRST TR SMALL CAP CORE ALPHAD|50.63
20150428|337344105|QQEW|10043|FIRST TR NASDAQ 100 EQUAL WEIG|44.99
20150428|337345102|QTEC|716|FIRST TRUST NASDAQ 100 TECHNOL|44.43
20150428|33735B108|FNX|26553|FIRST TR MID CAP CORE ALPHADEX|54.83
20150428|33735J101|FTA|1931|FIRST TR LARGE CAP VALUE|44.86
20150428|33735K108|FTC|400|FIRST TR LGE CAP GROWTH|48.40
20150428|33735T109|FDD|43230|FIRST TRUST STOXX EUROPEAN SEL|13.65
20150428|337353304|FHY|267|FIRST TR STRATEGIC HIGH INC FD|14.23
20150428|33736G106|FAN|99820|FIRST TRUST ISE GLOBAL WIND EN|11.64
20150428|33736M103|FLM|165|FIRST TRUST ISE GLOBAL ENGINEE|50.67
20150428|33736Q104|QABA|120|FIRST TRUST NASDAQ ABA COMMUNI|36.51
20150428|33737A108|GRID|1582|FIRST TR NASDAQ CLEAN EDGE SMA|37.42
20150428|33737C104|PLTM|59|FIRST TRUST ISE GLOBAL PLATINU|9.46
20150428|33737J109|FPA|925|FIRST TRUST ASIA PACIFIC EX-JA|33.50
20150428|33737J117|FEP|22927|FIRST TRUST EUROPE ALPHADEX FU|32.36
20150428|33737J141|FCA|1365|FIRST TRUST CHINA ALPHADEX FUN|30.19
20150428|33737J158|FJP|50961|FIRST TRUST JAPAN ALPHADEX FUN|51.64
20150428|33737J166|FKO|744|FIRST TRUST SOUTH KOREA ALPHAD|26.84
20150428|33737J174|FDT|35120|FIRST TRUST DEVELOPED MARKETS |53.12
20150428|33737J190|FGM|158389|FIRST TRUST GERMANY ALPHADEX F|39.54
20150428|33737J224|FKU|147225|FIRST TRUST UNITED KINGDOM ALP|43.22
20150428|33737J232|FSZ|204026|FIRST TRUST SWITZERLAND ALPHAD|41.74
20150428|33737J240|FHK|101414|FIRST TRUST HONG KONG ALPHADEX|46.29
20150428|33737J307|FEMS|411|FIRST TRUST EMERGING MARKETS S|36.74
20150428|33737K106|FONE|370|FIRST TRUST NASDAQ CEA SMARTPH|41.93
20150428|33737M102|FNY|20806|FIRST TRUST MID CAP GROWTH ALP|30.81
20150428|33737M201|FNK|3930|FIRST TRUST MID CAP VALUE ALPH|31.72
20150428|33737M300|FYC|38699|FIRST TRUST SMALL CAP GROWTH A|31.18
20150428|33738C103|FIF|743|FIRST TR ENERGY INFRASTRUCTURE|23.28
20150428|33738D101|EMLP|21|FIRST TR EXCHANGE-TRADED IV|27.78
20150428|33738D309|FTSL|788|FIRST TRUST SENIOR LN FUND|49.37
20150428|33738D408|HYLS|34894|FIRST TR TACTICAL HIGH YIELD L|50.83
20150428|33738E109|FSD|5805|FIRST TRUST HIGH INCOME LONG/S|16.65
20150428|33738G104|FEN|4613|FIRST TRUST ENERGY INCOME &|34.88
20150428|33738R100|MDIV|7859|FIRST TRUST MULTI-ASSET DIVERS|21.25
20150428|33738R118|TDIV|2314|FIRST TRUST NASDAQ TECHNOLOGY |28.19
20150428|33738R506|RDVY|11320|FIRST TR ETF FIRST TR NASDAQ R|22.57
20150428|33738R605|FV|168324|FIRST TRUST DORSEY WRIGHT FOCU|24.08
20150428|33738R704|AIRR|2320|FIRST TR VI RBA AMERN INDL REN|18.88
20150428|33738R803|QINC|5933|FIRST TR VI RBA QUALITY INCOME|22.00
20150428|33738R886|IFV|3679|FIRST TRUST DORSEY WRIGHT INTE|20.47
20150428|33739B104|FEI|165|FIRST TR MLP & ENERGY INCOME|20.28
20150428|33739E108|FPE|9165|FIRST TR PFD SECS & INCOME ETF|19.28
20150428|33739G103|FMF|1489|FIRST TR MORNINGSTAR FUTURES S|52.58
20150428|33739H101|FTGC|2463|FIRST TRUST GLOBAL TACTICAL CO|24.54
20150428|33739M100|FPL|2522|FIRST TR NEW OPPORTUNITIES MLP|17.46
20150428|33739P103|FTLS|681|FIRST TR LONG/SHORT EQUITY ETF|32.94
20150428|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.17
20150428|33739Q200|LMBS|700|FIRST TR FD IV LOW DURATION MT|50.56
20150428|33739Q309|FDIV|193|FIRST TRUST STRATEGIC INCOME|50.55
20150428|33739Q408|FTSM|4698|FIRST TR ENHANCED TRADED FD IV|60.08
20150428|337480107|FVCB|430|FIRST VIRGINIA CMNTY BK COM ST|18.00
20150428|33761N109|FSRV|143|FIRSTSERVICE CORP (F) VTG|66.01
20150428|33766P109|FINW|7519|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20150428|33766Y100|SVVC|734|FIRSTHAND TECHNOLOGY VALUE FD |15.26
20150428|337738108|FISV|9909|FISERV INC|79.11
20150428|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.98
20150428|337915102|FMER|14|FIRSTMERIT CORP|18.79
20150428|337930705|FBC|41|FLAGSTAR BANCORP INC|15.10
20150428|337932107|FE|154|FIRSTENERGY CORP|36.24
20150428|33829M101|FIVE|474|FIVE BELOW INC COM STK (PA)|35.00
20150428|33829R100|WBAI|4306|500.COM LTD ADR SHS EACH REPST|17.66
20150428|33830X104|FPRX|892|FIVE PRIME THERAPEUTICS INC|21.55
20150428|33832D106|FVE|28|FIVE STAR QUALITY CARE INC|4.46
20150428|33833F100|BARZ|21555|5BARZ INTERNATIONAL INC. COMMO|0.11
20150428|33834B207|TFG|1511|FIXED INCM TR GLD SACHS SUB NT|28.03
20150428|338478100|FFC|729|FLAHERTY & CRUMRINE PFD SECS I|20.60
20150428|338479108|FLC|130|FLAHERTY & CRUMRINE TOTAL RETU|20.54
20150428|33848E106|PFO|84|FLAHERTY & CRUMRINE PFD INCM O|12.56
20150428|338488109|FLML|722|FLAMEL TECHNOLOGIES SA ADR|15.43
20150428|33852L103|FZRO|2368|FLASHZERO CORP COM STK (WY)|0.14
20150428|33852X107|FLSR|1568|FLASR INC. COMMON STOCK|0.16
20150428|339041105|FLT|6|FLEETCOR TECHNOLOGIES INC COM |163.46
20150428|339305302|FCREY|869|FLETCHER BLDG LTD|12.47
20150428|33938J106|FLXN|65|FLEXION THERAPEUTICS INC COM S|16.80
20150428|339382103|FLXS|92|FLEXSTEEL INDUSTRIES INC|35.56
20150428|33939L308|TLTE|8930|FLEXSHARES TR MORNINGSTAR EMER|55.13
20150428|33939L407|GUNR|133405|FLEXSHARES TR MORNINGSTAR GLOB|32.00
20150428|33939L506|TDTT|56763|FLEXSHARES TR IBOXX 3 YR TARGE|24.62
20150428|33939L605|TDTF|1469|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20150428|33939L787|GQRE|101069|FLEXSHARES TR GLOBAL QUALITY R|58.84
20150428|33939L795|NFRA|42713|FLEXSHARES STOXX GLOBAL BROAD |47.02
20150428|33939L803|TLTD|2285|FLEXSHARES MORNINGSTAR DEV MKT|63.43
20150428|33939L837|IQDF|7626|FLEXSHARES INTERNATIONAL QUALI|26.85
20150428|33939L845|QDEF|38698|FLEXSHARES QUALITY DIV DEFENSI|36.83
20150428|33939L860|QDF|6357|FLEXSHARES QUALITY DIVIDEND IN|37.24
20150428|33939L886|RAVI|728|FLEXSHARES TR READY ACCESS VAR|75.51
20150428|343389102|FTK|152|FLOTEK INDUSTRIES INC|14.06
20150428|343412102|FLR|708|FLUOR CORPORATION (NEW)|60.83
20150428|34354P105|FLS|270|FLOWSERVE CORP|57.88
20150428|343870101|FPMI|1511|FLUOROPHARMA MEDICAL INC COM S|0.39
20150428|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|19.78
20150428|34407D109|FLY|1950|FLY LEASING LIMITED ADS REPSTG|15.12
20150428|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|25.95
20150428|344419106|FMX|154|FOMENTO ECONOMICO|92.50
20150428|344437405|FONR|217|FONARD CORPORATION COM|11.72
20150428|344849104|FL|1277|FOOT LOCKER INC;COM USD0.01|60.07
20150428|345370860|F|11206|FORD MOTOR CO;COM STK USD0.01 |15.90
20150428|34552U104|FELP|3107|FORESIGHT ENERGY LP COM UNIT R|14.46
20150428|345550107|FCEA|1772|FOREST CITY ENTERPRISES CL-A|24.36
20150428|346233109|FOR|19|FORESTAR GROUP INC COM|15.06
20150428|34630A104|FVRG|12544|FOREVERGREEN WORLDWIDE CORP. C|1.45
20150428|34637U301|FRMC|236292|FORMCAP CORP. COMMON STOCK|0.02
20150428|346400104|FLIB|76700|FORMOSA LIBERTY CORPORATION. C|.
20150428|346563109|FORR|16|FORRESTER RESEARCH INC|35.92
20150428|347200107|FDI|517|FORT DEARBORN INCOME SECS|14.51
20150428|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150428|34958B106|FIG|1135|FORTRESS INVESTMENT GROUP LLC |8.29
20150428|34959A206|FSUGY|310|FORTESCUE METAL GROUP LTD AMER|4.04
20150428|34959E109|FTNT|1545|FORTINET INC COM STK (DE)|38.20
20150428|34959F106|FOJCY|628|Fortum OYJ Unsponsored ADR (Fi|3.98
20150428|34964C106|FBHS|644|FORTUNE BRANDS HOME & SEC INC |45.62
20150428|34967D101|FTMDF|2574|FORTUNE MINERALS LTD|0.07
20150428|349808105|FORU|253|FORU HOLDINGS, INC. COMMON STO|2.40
20150428|34984V100|FET|27|FORUM ENERGY TECHNOLOGIES INC |23.04
20150428|349853101|FWRD|34|FORWARD AIR CORPORATION|52.47
20150428|34986J105|FWP|93|FORWARD PHARMA A/S AMERICAN DE|31.70
20150428|349862300|FORD|826|FORWARD INDUSTRIES INC|0.66
20150428|350060109|FSTR|81|FOSTER L B CO|44.78
20150428|35037R103|FOSUY|92|Fosun International Ltd Unspon|61.35
20150428|350465100|FMI|4098|FOUNDATION MEDICINE INC COM|44.39
20150428|351038104|CATV|17796|4CABLE TV INTERNATIONAL, INC. |0.06
20150428|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.80
20150428|35166C109|FXTGY|3421|FOXTONS GROUP PLC AMERICAN DEP|6.34
20150428|351680103|MOM|72|QUANTSHARES US MKT NEUTRAL MOM|23.96
20150428|351684204|FGNT|340|FRAGRANCENET.COM, INC. NEW|2.55
20150428|351858105|FNV|3268|FRANCO NEV CORP COMMON (CANADA|49.67
20150428|353469109|FC|92|FRANKLIN COVEY CO.|19.11
20150428|354613101|BEN|396|FRANKLIN RESOURCES|51.93
20150428|35471R106|FSP|307|FRANKLIN STREET PROPERTIES COR|12.44
20150428|356108100|FRED|205|FREDS INC CL-A|17.78
20150428|356500108|FRHLF|76|FREEHOLD ROYALTY LTD ORDINARY |14.72
20150428|35671D857|FCX|1514|FREEPORT-MCMORAN INC COM STK C|21.82
20150428|356876102|FSNR|81|FREESTONE RESOURCES INC COM ST|0.05
20150428|357023100|RAIL|320|FREIGHTCAR AMERICA, INC|27.64
20150428|358039105|FRPT|2141|FRESHPET, INC COMMON STOCK|23.27
20150428|35804H106|TFM|553|THE FRESH MARKET, INC COM STK |37.92
20150428|35804R104|VEND|692|FRESH HEALTHY VENDING INTERNAT|0.51
20150428|35906A108|FTR|16868|FRONTIER COMMUNICATIONS CORPOR|6.87
20150428|35952H106|FCEL|516|FUELCELL ENERGY INC|1.29
20150428|35952Q106|FUPBY|894|FUCHS PETROLUB AG UNSPONSORED |10.84
20150428|35952W103|FSYS|7|FUEL SYSTEMS SOLUTIONS INC COM|11.01
20150428|35954A109|IFUE|10201|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150428|359556206|FUJHY|132|FUJI HEAVY INDS LTD ADR|69.05
20150428|35958W107|FJTCY|270|FUJITEC CO LTD UNSPONSORED ADR|11.23
20150428|359671104|FULL|1721|FULL CIRCLE CAPITAL CORP COM S|3.63
20150428|359694106|FUL|284|FULLER H B CO|42.59
20150428|360271100|FULT|3257|FULTON FINL CORP|11.97
20150428|36113B400|FSNN|14|FUSION TELECOMMUNICATIONS INTL|3.95
20150428|36113H100|FSPM|378|FUSION PHARM INC|0.13
20150428|36117M105|FWDG|220793|FUTUREWORLD CORP. COMMON STOCK|.
20150428|361268105|GK|162|G&K SERVICES INC CL-A|71.44
20150428|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|85.65
20150428|361448103|GMT|18|GATX CORP|54.29
20150428|361570104|GDL|26|GDL FUND, THE COM SHS OF BEN I|10.41
20150428|361570302|GDLPRB|2|GDL FD CUMULATIVE PFD SER B|50.26
20150428|36160B105|GDFZY|1243|GDF SUEZ SPONSORED ADR (FRANCE|21.23
20150428|36162J106|GEO|179|GEO GROUP INC (NEW)|41.71
20150428|361652209|GFIG|221273|GFI GROUP INC|5.83
20150428|36169W100|GFRP|1633|GFR PHARMACEUTICALS INC|0.14
20150428|361755606|GKNLY|865|GKN PLC SPONS ADR|5.59
20150428|361860208|ALLYPRA|1447|GMAC CAP TR I GTD TR PFD SECS |26.29
20150428|36191G107|GNC|1219|GNC HLDGS INC|47.18
20150428|36191J101|GSVC|2394|GSV CAP CORP COM STK (MD)|9.81
20150428|36192A109|GWGH|36|GWG HOLDINGS INC COMMON STOCK |6.83
20150428|36197T103|GWPH|8375|GW PHARMACEUTICALS PLC (UK)|115.23
20150428|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|64.82
20150428|36225V104|GPX|76|GP STRATEGIES CORP|34.49
20150428|36227K106|GVP|36|GSE SYSTEMS INC|1.47
20150428|362393100|GTT|8|GTT COMMUNICATIONS INC COM STK|19.05
20150428|362397101|GAB|2535|GABELLI EQUITY TRUST INC|6.50
20150428|362397176|GABPRG|200|GABELLI EQUITY TR INC|24.18
20150428|362397861|GABPRH|3100|GABELLI EQUITY TRUST INC (THE)|24.31
20150428|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.74
20150428|362408106|GTXO|179803|GTX CORP. COMMON STOCK|0.02
20150428|36246K301|GRXPRB|148|GABELLI HEALTHCARE PREFERRED S|25.89
20150428|36249W104|GGZ|558|GABELLI GLOBAL SMALL AND MID C|10.85
20150428|362607301|GFA|11357|GAFISA S.A. SPONSORED ADR REPS|1.79
20150428|36315X101|GLPYY|258|GALAPAGOS NV (BELGIUM (BE)|39.88
20150428|36318L104|GXYEY|3248|GALAXY ENTERTAINMENT GRP LTD S|50.38
20150428|363256108|GALE|1|GALENA BIOPHARMA INC COM|1.40
20150428|364097105|GLPEY|4180|Galp Energia, SA, Lisboa Unspo|6.55
20150428|36467A107|GPIC|544|GAMING PARTNERS INTL CORP|11.95
20150428|36467J108|GLPI|1375|GAMING & LEISURE PPTYS INC COM|36.17
20150428|36467W109|GME|27838|GAMESTOP CORP (HLDG CO) CL A|40.28
20150428|364730101|GCI|50107|GANNETT CO INC|34.87
20150428|364760108|GPS|254|GAP INC (THE)|39.96
20150428|366651107|IT|12|GARTNER INC COM STK|83.12
20150428|367205200|GASNY|1984|Gas Natural Sdg Sa Unsponsored|4.85
20150428|36729P207|GSTPRA|1752|GASTAR EXPLORATION INC 8.625% |22.95
20150428|36729W202|GST|2142|GASTAR EXPLORATION INC COM SHS|3.38
20150428|368108106|GAWK|5812|GAWK INCORPORATED COMMON STOCK|0.03
20150428|368287207|OGZPY|3682|GAZPROM;ADR REP 4 ORD RUB5 REG|5.87
20150428|36840V109|GBERY|175|GEBERIT AG JONA UNSPONSORED AD|38.08
20150428|368487302|GEIGE|7|GEI GLOBAL ENERGY CORP (NV)|0.08
20150428|368533105|GSAC|54996|GELSTAT CORPORATION|0.03
20150428|36863N208|GTOMY|3790|GEMALTO NV SPONSORED ADR (NETH|45.61
20150428|368682100|2100PS|2034|GENCORP INC. COM STK (DE)|22.30
20150428|368736104|GNRC|16076|GENERAC HOLDINGS INC DE|46.31
20150428|369300108|BGC|26|GENERAL CABLE CORP|16.94
20150428|369604103|GE|9100|GEN ELEC CO;COM USD0.06|26.88
20150428|369622394|GEK|18766|GENERAL ELEC CAP CORP|25.70
20150428|369622410|GEH|2765|GENERAL ELEC CAP CORP 4.875% N|25.78
20150428|369622428|GEB|4836|GENERAL ELEC CAP CORP 4.875% N|25.73
20150428|370023103|GGP|74|GENERAL GROWTH PROPERTIES INC |28.65
20150428|370334104|GIS|1013|GENERAL MILLS INC|56.05
20150428|370373102|GMO|3950|GENERAL MOLY INC COM (DE)|0.79
20150428|37045V100|GM|1105|GENERAL MOTORS COMPANY COM STK|35.78
20150428|37045V118|GMWSA|193|GENERAL MOTORS COMPANY WARRANT|26.01
20150428|37045V134|GMWSC|9981|GENERAL MTRS CO WTS EXP 12/31/|0.90
20150428|370484107|GPSI|11342|GENERAL PAYMENT SYSTEMS INC. N|0.20
20150428|370853103|GSI|6132|GENERAL STEEL HOLDINGS, INC.|0.97
20150428|371485103|GNBT|2004125|GENEREX BIOTECHNOLOGY CORP|0.02
20150428|371532102|GCO|13|GENESCO INC|71.19
20150428|371559105|GWR|233|GENESEE & WYOMING INC CL-A|94.85
20150428|371559204|GWRU|1563|GENESEE & WYOMING INC TANGIBLE|119.43
20150428|37184J108|GFNL|1650|GENESIS FINL INC|0.15
20150428|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150428|37185R208|GENE|32806|GENETIC TECHS LTD SPONSORED AD|4.43
20150428|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|7.12
20150428|371924101|GNOLF|1428|GENOIL INC (F)|0.05
20150428|371927104|GEL|147|GENESIS ENERGY L.P.|48.28
20150428|372284208|GNE|176|GENIE ENERGY LTD CL B|11.27
20150428|372284307|GNEPRA|2382|GENIE ENERGY LTD PFD SER 2012-|7.21
20150428|372303206|GMXAY|1726|GENMAB A/S ADS (SPONSORED) (DN|40.99
20150428|372309104|GNMK|13|GENMARK DIAGNOSTICS INC COM ST|10.35
20150428|372427104|GNCA|24|GENOCEA BIOSCIENCES INC COM ST|11.60
20150428|37244C101|GHDX|622|GENOMIC HEALTH INC|29.55
20150428|372452300|GEBHY|667|GENTING BERHAD SPONS ADR|12.76
20150428|37246C307|GNVC|17|GENVEC INC COM STK (DE)|2.82
20150428|372460105|GPC|1093|GENUINE PARTS CO|91.46
20150428|37247D106|GNW|2740|GENWORTH FINANCIAL INC CL A|7.89
20150428|37252L100|GFOO|38918000|GENUFOOD ENERGY ENZYMES CORPOR|.
20150428|37253A103|THRM|387|GENTHERM INC COM STK (MI)|51.82
20150428|373334473|GPEPRA|1119|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150428|37364X109|GEOS|2059|GEOSPACE TECHNOLOGIES CORP COM|21.45
20150428|373686104|GVCM|15|GEOVIC MNG CORP COMMON STOCK|.
20150428|374163103|GERN|4926|GERON CORP|4.04
20150428|37426X105|GTRL|207453|GET REAL USA, INC.|.
20150428|37427X104|GNGBY|11|GETINGE AB UNSPONSORED ADR (SW|25.04
20150428|374297109|GTY|217|GETTY REALTY CORP(NEW)|17.74
20150428|374396208|GEVO|117503|GEVO INC COM NEW|2.54
20150428|37441W108|GFSZY|2181|G4S Plc Unsponsored ADR (UK)|22.98
20150428|37517Y103|GIG|507|GIGOPTIX INC COM STK (DE)|1.55
20150428|37518B102|GIMO|16121|GIGAMON INC COM|29.04
20150428|375250107|GLLA|3000|GILLA INC. COMMON STOCK (NV)|0.12
20150428|375558103|GILD|628|GILEAD SCIENCES INC|102.94
20150428|375916103|GIL|505|GILDAN ACTIVEWEAR COM SHS|31.94
20150428|37636P108|GVDNY|114|Givaudan SA Unsponsored ADR (S|37.52
20150428|37636X101|GJNSY|70|GJENSIDIGE FORSIKRING ASA UNSP|17.62
20150428|376535100|GLAD|543|GLADSTONE CAPITAL CORPORATION |8.78
20150428|376546107|GAIN|340|GLADSTONE INVESTMENT CORP|7.58
20150428|376549101|LAND|242|GLADSTONE LD CORP COM|12.22
20150428|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.01
20150428|377316104|GLT|53|GLATFELTER|25.42
20150428|37733W105|GSK|9309|GLAXOSMITHKLINE PLC ADS|46.85
20150428|378967103|GCA|30|GLOBAL CASH ACCESS HOLDINGS, I|7.52
20150428|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150428|37940X102|GPN|34|GLOBAL PAYMENTS INC|101.36
20150428|37946N207|GBGM|100|GLOBAL GAMING NETWORK, INC. CO|.
20150428|37946R109|GLP|4331|GLOBAL PARTNERS LP COM UTS REP|40.33
20150428|37950E101|GXF|736|GLOBAL X FTSE NORDIC REGION ET|24.82
20150428|37950E119|SDEM|1037|GLOBAL X FDS GLOBAL X SUPERDIV|18.31
20150428|37950E127|SRET|823|GLOBAL X FDS SUPERDIVIDEND REI|15.66
20150428|37950E150|CHNB|600|GLOBAL X FDS GLOBAL X GF CHINA|37.61
20150428|37950E176|GURI|1123|GLOBAL X GURU INTL INDEX|15.45
20150428|37950E200|GXG|20471|GLOBAL X MSCI COLOMBIA|12.18
20150428|37950E218|EMFM|3631|GLOBAL X NEXT EMERGING & FRONT|23.83
20150428|37950E226|MLPX|44751|GLOBAL X MLP & ENERGY INFRASTR|19.51
20150428|37950E242|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|20.09
20150428|37950E259|ARGT|517|GLOBAL X MSCI ARGENTINA ETF|22.26
20150428|37950E275|URA|198160|GLOBAL X URANIUM ETF|11.84
20150428|37950E291|DIV|22792|GLOBAL X SUPERDIVIDEND US ETF |28.71
20150428|37950E358|PERM|21|GLOBAL X FDS GLOBAL X PERMANEN|24.92
20150428|37950E366|GREK|122859|GLOBAL X FTSE GREECE 20 ETF|11.58
20150428|37950E424|NGE|9395|GLOBAL X MSCI NIGERIA ETF|10.43
20150428|37950E473|MLPA|16461|GLOBAL X MLP ETF|15.63
20150428|37950E549|SDIV|33574|GLOBAL X FDS GLOBAL X SUPERDIV|24.23
20150428|37950E606|CHIX|32191|GLOBAL X CHINA FINANCIALS ETF |19.41
20150428|37950E648|ASEA|803|GLOBAL X SOUTHEAST ASIA ETF|16.38
20150428|37950E655|AND|1890|GLOBAL X FUNDS GLOBAL X FTSE A|9.22
20150428|37950E689|PAK|500|GLOBAL X FDS|15.63
20150428|37950E705|CHII|1109|GLOBAL X CHINA INDUSTRIALS ETF|20.59
20150428|37950E747|NORW|9425|GLOBAL X MSCI NORWAY ETF|13.01
20150428|37950E762|LIT|15|GLOBAL X LITHIUM ETF|12.42
20150428|37950E838|BRAF|58|GLOBAL X BRAZIL FINLS ETF|8.00
20150428|37950E853|SIL|984|GLOBAL X SILVER MINERS ETF|8.85
20150428|37952E109|GEQU|47703|GLOBAL EQUITY INTL INC COM STK|.
20150428|37953Q101|GBHD|27890|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20150428|37954N206|GSM|123|GLOBE SPECIALTY METALS INC COM|20.86
20150428|379577208|GMED|1|GLOBUS MED INC CL A NEW|24.94
20150428|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.20
20150428|37988R108|GLOH|346|GLOW HOLDINGS, INC. COMMON STO|0.20
20150428|379890106|GLUU|2076|GLU MOBILE INC COM STK (DE)|5.42
20150428|380237107|GDDY|40|GODADDY INC CL A|26.16
20150428|38045R107|GOL|116313|GOL LINHAS AEREAS INTELIGENTES|2.94
20150428|38046C109|GOGO|12852|GOGO INC COM STK (DE)|21.76
20150428|380485102|GGSM|39288261|GOLD AND GEMSTONE MINING INC|.
20150428|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|0.24
20150428|38059T106|GFI|13041|GOLD FIELDS LTD SPONS ADR|4.32
20150428|38068T105|GORO|55|GOLD RESOURCE CORPORATION COM |3.41
20150428|38074Y106|GDSR|50|GOLD STAR NORTH AMERICAN MININ|0.19
20150428|380787200|GARPY|355|Golden Agri-Resources Limited |32.00
20150428|380956409|GG|1637|GOLDCORP INC.|19.18
20150428|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150428|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|0.85
20150428|38119T104|GSS|231349|GOLDEN STAR RESOURCES LTD|0.20
20150428|38119W107|GSPT|868|GOLDEN STAR ENTERPRISES LTD CO|0.07
20150428|38141G104|GS|2847|GOLDMAN SACHS GROUP INC|196.52
20150428|38144G804|GSPRD|1310|GOLDMAN SACHS GROUP, INC (THE)|20.63
20150428|38144L852|GSC|41793|GOLDMAN SACHS GRP INC INDEX LK|30.06
20150428|38144X500|GSPRB|905|GOLMAN SACHS GP INC (THE) DEP |25.35
20150428|38145V206|GHDC|1869|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150428|38147W103|GMZ|8944|GOLDMAN SACHS MLP INCOME|18.00
20150428|38148B108|GSPRK|2508|GOLDMAN SACHS GROUP, INC. (THE|26.42
20150428|38148G107|GER|1804|GOLDMAN SACHS MLP ENG RENAISSA|14.99
20150428|38173M102|GBDC|6819|GOLUB CAP BDC INC COM STK (DE)|17.55
20150428|382410405|GDP|13385|GOODRICH PETROLEUM CORP(NEW)|3.54
20150428|382410603|GDPAN|10|Goodrich Petroleum Corporation|10.87
20150428|382410702|GDPPRC|90|GOODRICH PETE CORP|10.09
20150428|382410884|GDPPRD|1050|GOODRICH PET CORP DEPO SHARES |9.81
20150428|382550101|GT|170|GOODYEAR TIRE&RUBR;COM NPV|27.60
20150428|38259P508|GOOGL|2643|GOOGLE INC;COM USD0.001 CL'A' |566.12
20150428|38259P706|GOOG|670|GOOGLE INC CLASS C|555.37
20150428|38268T103|GPRO|28024|GOPRO INC CL A COM STK (DE)|45.19
20150428|383082104|GRC|52|GORMAN RUPP COMPANY|27.69
20150428|38376A103|GOV|341|GOVERNMENT PPTYS INCOME TR COM|22.09
20150428|38388F108|GRA|290|GRACE(W.R.)& CO(NEW)|97.19
20150428|384313102|GTI|580|GRAFTECH INTERNATIONAL LTD|4.27
20150428|384556106|GHM|101|GRAHAM CORP|23.65
20150428|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|1057.00
20150428|38489R605|GPT|33|GRAMERCY PPT TR INC COM NEW|27.85
20150428|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|8.57
20150428|38526M106|LOPE|22|GRAND CANYON ED INC COM STK (D|44.45
20150428|386617104|GPCM|242061|GRANDPARENTS.COM, INC. COMMON |0.25
20150428|38870V108|GRPH|2055|GRAPHITE CORP. COMMON STOCK (N|0.02
20150428|389289109|GFOX|3927|GRAY FOX PETE CORP COM (NV)|0.08
20150428|389375106|GTN|78|GRAY TELEVISION, INC.|13.91
20150428|38983D300|AJX|19|GREAT AJAX CORP|14.26
20150428|39013L106|GBSN|43659|GREAT BASIN SCIENTIFIC INC COM|4.38
20150428|39030A208|GMEC|457|GREAT CHINA MANIA HLDGS INC CO|0.07
20150428|390607109|GLDD|800|GREAT LAKES DREDGE & DOCK CORP|6.03
20150428|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|40.17
20150428|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150428|39115V101|GPL|12997|GREAT PANTHER SILVER LIMITED O|0.54
20150428|391164100|GXP|33490|GREAT PLAINS ENERGY INC.|26.65
20150428|391164506|GXPPRE|344|GREAT PLAINS EGY 4.50% PFD|97.27
20150428|39153L106|GB|28|GREATBATCH, INC|54.19
20150428|39260A100|GACR|145346|GREEN AUTOMOTIVE CO CORP COM S|.
20150428|392709101|GRBK|318|GREEN BRICK PARTNERS INC COMMO|8.43
20150428|39304D102|GDOT|31|GREEN DOT CORPORATION CL A COM|16.67
20150428|39305T106|GNIN|5000|GREEN INNOVATIONS LTD COM STK |.
20150428|39310R103|GRLF|17500|GREEN LEAF INNOVATIO|.
20150428|393220108|GNPT|82587|GREEN PARTS INT'L ,INC.|.
20150428|393222104|GPRE|1301|GREEN PLAINS INC COM STK (IA) |30.80
20150428|393229109|GPDB|5337|GREEN POLKADOT BOX INCORPORATE|0.60
20150428|393657101|GBX|5164|GREENBRIER COMPANIES INC (THE)|57.21
20150428|394181101|GNCGY|676|GREENCORE GROUP PLC SPONSORD A|21.20
20150428|39486P303|GRAS|16988|GREENFIELD FARMS FOOD INC COM |.
20150428|395259104|GHL|123|GREENHILL & CO INC COM STK|42.30
20150428|39526G107|GRNH|53188|GREENGRO TECHNOLOGIES INC COM |0.07
20150428|39530T202|GRSU|2646|GREENHOUSE SOLUTIONS INC (NEW)|0.51
20150428|395707102|MJLB|20000|GREENSCAPE LABORATORIES INC CO|.
20150428|39677T106|GDGI|335264|GREENWAY DESIGN GRP INC COM ST|.
20150428|39715T100|ELRN|1595|GREENWOOD HALL INC COM STK (NV|0.90
20150428|397624107|GEF|2016|GREIF, INC. CL-A|39.75
20150428|398438408|GRFS|9|GRIFOLS S A SPON ADR REPSTG 1/|32.77
20150428|39850T105|GRLD|25450|GRILLED CHEESE TRUCK, INC. COM|1.83
20150428|39945C109|GIB|713|CGI GROUP INC CL A SUB SHS|44.80
20150428|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.05
20150428|399473107|GRPN|15637|GROUPON INC COM STK CL A (DE) |7.01
20150428|399847102|GBLX|250|GROWBLOX SCIENCES, INC. COMMON|0.26
20150428|399909100|GGAL|702|GRUPO FINANCIERO GALICIA SA|22.76
20150428|400110102|GRUB|320|GRUBHUB INC COM STK (DE)|47.18
20150428|400131306|GMK|16|GRUMA SAB DE C V ADS(RP 4 B SH|48.69
20150428|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|8.39
20150428|400501102|OMAB|110|GRUPO AEROPORTUARIO DEL CENTRO|40.81
20150428|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|74.58
20150428|40051E202|ASR|945|GRUPO AEROPORT ADS (10 SR B)|152.28
20150428|40052P107|GBOOY|13|Grupo Financiero Banorte, S.A.|28.51
20150428|40053C105|BSMX|549|GRUPO FINANCIERO SANTANDER MEX|10.87
20150428|400685202|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|0.09
20150428|40075T607|GBNK|251|GUARANTY BANCORP DEL COM NEW (|15.82
20150428|40136G107|GRDH|1400|GUARDIAN 8 HOLDINGS COM (NV)|0.18
20150428|401617105|GES|1158|GUESS ?,INC.|18.60
20150428|401664107|GBAB|948|GUGGENHEIM BUILD AMER BDS MANA|22.27
20150428|40167F101|GOF|1601|GUGGENHEIM STRATEGIC OPPT FND |21.51
20150428|40171F105|GTHP|96378|GUIDED THERAPEUTICS INC|0.22
20150428|40171V100|GWRE|32|GUIDEWIRE SOFTWARE INC COM STK|51.92
20150428|40222T104|GULTU|58|GULF COAST ULTRA DEEP ROYALTY |0.75
20150428|40251W309|GURE|1766|GULF RESOURCES, INC. NEWCOMMON|2.46
20150428|402629208|GLF|5960|GULFMARK OFFSHORE INC|13.86
20150428|402635304|GPOR|176|GULFPORT ENERGY CORP|48.08
20150428|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150428|403197106|GNGR|642|Gunther Grant, Inc. Common Sto|.
20150428|404030108|HEES|424|H & E EQUIPMENT SERVICES INC|24.40
20150428|404132102|HCC|1590|HCC INSURANCES HOLDINGS INC|57.50
20150428|40414L109|HCP|2415|HCP INC COM STK (MD)|42.41
20150428|40415F101|HDB|69|HDFC BK LTD ADS (3 EQTY)|56.72
20150428|40416E103|HCI|51|HCI GROUP, INC COM|45.02
20150428|40416M105|HDS|496|HD SUPPLY HLDGS INC COM STK (D|33.58
20150428|40418F108|HF|17|HFF INC CL A COM STK (DE)|39.75
20150428|40421H109|HIIT|207|HII TECHNOLOGIES, INC. COMMON |0.34
20150428|40422M206|HLUYY|52|H LUNDBECK A/S|19.24
20150428|40424G108|HMNF|42|HMN FINL INC|11.86
20150428|40425J101|HMSY|41|HMS HOLDINGS CORP|17.07
20150428|404273104|WARM|11915|HPEV INC COMMON STOCK (NV)|0.55
20150428|40428H862|HUSIPRH|271|HSBC USA, INC. DEP SH REP 1/40|25.46
20150428|404280406|HSBC|4362|HSBC HOLD PLC ADS (REP 5 ORD) |49.48
20150428|404280703|HSEA|1852|HSBC HOLDINGS, PLC, PERPETUAL |26.32
20150428|404280802|HSEB|2446|HSBC HLDGS PLC PERP SUB CAP SE|26.26
20150428|404303109|HSNI|396|HSN INC COM STK (DE)|64.91
20150428|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.83
20150428|40449J103|HABT|2653|HABIT RESTAURANTS INC CLASS A |34.77
20150428|404508202|HACBY|2|HACHIJUNI BANK ADR|79.82
20150428|405024100|HAE|5026|HAEMONETICS CORP|41.68
20150428|405217100|HAIN|35|HAIN CELESTIAL GROUP INC.(THE)|60.44
20150428|40537Q209|HK|35681|HALCON RESOURCES CORP COM STK |1.47
20150428|406216101|HAL|6339|HALLIBURTON CO COM|48.43
20150428|40637H109|HALO|4798|HALOZYME THERAPEUTICS INC|15.78
20150428|40650V100|HYH|98|HALYARD HEALTH INC COM STK (DE|47.63
20150428|407015106|HBK|60|HAMILTON BANCORP INC COM|13.35
20150428|409900107|HKFI|221|HANCOCK FABRIC INC|0.89
20150428|410120109|HBHC|51|HANCOCK HOLDING CO|28.30
20150428|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |14.15
20150428|41013V100|HTD|268|JOHN HANCOCK TAX-ADVG DIV INCM|21.34
20150428|410315105|HNH|87|HANDY & HARMAN LTD|37.08
20150428|410345102|HBI|274|HANESBRANDS INC COM STK|31.82
20150428|41043C304|HSNGY|11|HANG SENG BANK LTD SPON ADR|19.62
20150428|41043F208|HGR|117|HANGER, INC.|23.65
20150428|41043M104|HLPPY|157|HANG LUNG PPTYS LTD SPONS ADR |15.68
20150428|41044B107|HJOE|1103228|HANGOVER JOE'S HOLDING CORPORA|.
20150428|410495204|HAFC|230|HANMI FINANCIAL CORP COM|21.49
20150428|41068X100|HASI|67|HANNON ARMSTRONG SUSTAINABLE|19.05
20150428|410685101|HHSE|110450|HANNOVER HSE INC COM STK (WY) |0.02
20150428|410867105|THG|366|HANOVER INSURANCE GROUP INC (T|69.09
20150428|410867204|THGA|983|HANOVER INS GROUP INC, THE|25.26
20150428|411307101|HNSN|473|HANSEN MEDICAL, INC. COM|0.88
20150428|41135V103|HQCL|1131|HANWHA Q CELLS CO LTD SPONSORE|2.19
20150428|412544108|HRGLY|25|HARGREAVES LANSDOWN PLC, BRIST|36.96
20150428|412822108|HOG|1024|HARLEY DAVIDSON INC|57.50
20150428|413160102|HLIT|646|HARMONIC INC|7.31
20150428|413216300|HMY|52332|HARMONY GOLD MNG SP ADR-NEW|1.97
20150428|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.35
20150428|413247206|HRMNU|1912|HARMONY MERGER CORP UNIT 1 COM|9.97
20150428|413875105|HRS|1844|HARRIS CORP|80.74
20150428|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20150428|416196103|HHS|19|HARTE-HANKS,INC|7.50
20150428|41690A106|HART|4|HARVARD APPARATUS REGENERATIVE|2.94
20150428|416906105|HBIO|100|HAVARD BIOSCIENCE INC|6.11
20150428|41753F109|HCAP|29|HARVEST CAP CR CORP COM STK (D|13.39
20150428|418056107|HAS|856|HASBRO INC|71.01
20150428|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20150428|41902R103|HTS|2510|HATTERAS FINANCIAL CORP|18.56
20150428|41902R400|HTSPRA|92|HATTERAS FINANCIAL CORP CUM RE|24.59
20150428|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.81
20150428|419870100|HE|6476|HAWAIIAN ELECTRIC INDUSTRIES|32.08
20150428|419879101|HA|80|HAWAIIAN HOLDINGS, INC.|23.90
20150428|420031106|HCOM|19|HAWAIIAN TELCOM HOLDCO INC|26.66
20150428|420877201|HAYN|51|HAYNES INT'L INC (NEW)|45.75
20150428|421924309|HLS|2002|HEALTHSOUTH CORPORATION COM|46.39
20150428|421946104|HR|838|HEALTHCARE REALTY TRUST INC|26.79
20150428|421962101|HLAN|56|HEARTLAND BANCORP|50.00
20150428|42217K106|HCN|10407|HEALTH CARE REIT INC|75.72
20150428|42218R100|HDVY|11477|HEALTH DISCOVERY CORPORATION|0.02
20150428|42222G108|HNT|51|HEALTH NET INC|56.44
20150428|42222N103|HSTM|24|HEALTHSTREAM INC|31.21
20150428|422245100|HWAY|2|HEALTHWAYS INC|17.47
20150428|42225K106|HIIQ|6853|HEALTH INS INNOVATIONS INC|7.51
20150428|42225P501|HTA|1138|HEALTHCARE TR AMER INC NEW CL |26.91
20150428|42226A107|HQY|48|HEALTHEQUITY INC COM STK|26.01
20150428|42227G202|HEWA|5455|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150428|42234Q102|HTLF|61|HEARTLAND FINANCIAL USA INC|33.24
20150428|422347104|HTLD|8415|HEARTLAND EXPRESS INC|21.16
20150428|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|77.63
20150428|422704106|HL|33620|HECLA MINING CO|3.10
20150428|42278K102|HPPI|500|HEDGEPATH PHARMACEUTICALS, INC|0.14
20150428|422806109|HEI|4385|HEICO CORP|58.25
20150428|423012301|HEINY|824|HEINEKEN NV SPONSORED ADR (NET|39.71
20150428|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150428|423452101|HP|11935|HELMERICH & PAYNE INC|75.88
20150428|423498104|HEMA|2916|HEMACARE CORP|0.22
20150428|423625102|HMSO|19760|Hemis Corporation Common Stock|.
20150428|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150428|42365Q103|HMTV|17|HEMISPHERE MEDIA GROUP, INC. C|12.96
20150428|425166303|HLDCY|857|HENDERSON LAND DEV LTD SP ADR |7.82
20150428|425883105|HNNMY|565|Hennes & Mauritz AB Unsponsore|8.15
20150428|426281101|JKHY|1488|HENRY JACK & ASSOCIATES INC|67.25
20150428|427093109|HERO|237809|HERCULES OFFSHORE INC|0.72
20150428|427096508|HTGC|112|HERCULES TECHNOLOGY GROWTH CAP|13.75
20150428|427096888|HTGZ|1766|HERCULES TECHNOLOGY GROWTH CAP|25.29
20150428|42726X102|HBOS|6|HERITAGE FINANCIAL GROUP|27.71
20150428|42727J102|HRTG|78|HERITAGE INSURANCE HOLDINGS IN|20.52
20150428|427866108|HSY|28|THE HERSHEY COMPANY|93.71
20150428|42805E306|HSKA|539|HESKA CORPORATION COM|29.27
20150428|42805T105|HTZ|94|HERTZ GLOBAL HOLDINGS INC COM |20.94
20150428|42809H107|HES|752|HESS CORPORATION|75.22
20150428|428236103|HPQ|41|HEWLETT-PACKARD CO|33.07
20150428|428291108|HXL|13186|HEXCEL CORP (NEW)|50.78
20150428|428337109|HCLP|20028|HI-CRUSH PARTNERS LP COM UNIT |34.12
20150428|428567101|HIBB|573|HIBBETT SPORTS INC COM|48.22
20150428|42969X207|TBEV|305541|HIGH PERFORMANCE BEVERAGES CO |.
20150428|430101774|SNLN|1470|HIGHLAND FDS I HIGHLAND/IBOXX |19.37
20150428|43113X101|HPJ|1995|HIGHPOWER INTERNATIONAL (DEL) |4.30
20150428|431284108|HIW|371|HIGHWOOD PROPERTIES INC|45.11
20150428|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|51.23
20150428|431571108|HI|92|HILLENBRAND INC COM|30.20
20150428|432748101|HTH|5994|HILLTOP HOLDINGS, INC|19.62
20150428|43300A104|HLT|552|HILTON WORLDWIDE HLDGS INC COM|29.64
20150428|433323102|HIFS|249|HINGHAM INSTN FOR SVGS (MASS) |109.00
20150428|434741203|HCMLY|151|Holcim Limited Unsponsored ADR|16.05
20150428|435763107|HEP|62|HOLLY ENERGY PARTNERS, L.P. CO|32.86
20150428|436106108|HFC|935|HOLLYFRONTIER CORP COM (DE)|39.91
20150428|436440101|HOLX|92|HOLOGIC INC|33.15
20150428|436893200|HOMB|838|HOME BANCSHARES INC COM STK|33.35
20150428|437076102|HD|513|HOME DEPOT INC|111.39
20150428|437306103|HME|509|HOME PROPERTIES, INC|74.26
20150428|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|10.53
20150428|43739Q100|AWAY|40|HOMEAWAY INC COM|27.71
20150428|43742E102|HMIN|50|HOMEINNS HOTEL GROUP SPONSORED|27.78
20150428|437872104|HTBI|35|HOMETRUST BANCSHARES INC COM S|15.92
20150428|438128308|HMC|338|HONDA MOTOR CO ADR ONE (1) COM|36.22
20150428|43858F109|HKXCY|985|Hong Kong Exchanges & Clearing|38.53
20150428|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|38.75
20150428|439038100|HOFT|1961|HOOKER FURNITURE CORP|25.41
20150428|439104100|HH|2|HOOPER HOLMES INC|0.48
20150428|439554106|HHILY|2675|HOPEWELL HWY INFRASTRUCTURE LT|4.99
20150428|439555301|HOWWY|2932|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20150428|440327104|HMN|18|HORACE MANN EDUCATORS CORP|34.86
20150428|440407104|HBNC|132|HORIZON BANCORP (IND)|23.20
20150428|44045A102|HRZN|319|HORIZON TECHNOLOGY FINANCE COR|14.13
20150428|440452100|HRL|252|HORMEL FOODS CORPORATION|54.75
20150428|440543106|HOS|2151|HORNBECK OFFSHORE SERVICES INC|20.80
20150428|440694305|ZINC|42844|HORSEHEAD HLDG CORP COM STK (D|14.58
20150428|440894103|HDP|40|HORTONWORKS INC COMMON STOCK|21.22
20150428|44106M102|HPT|1858|HOSPITALITY PROPERTIES TST SBI|31.36
20150428|44107P104|HST|7043|HOST HOTELS & RESORTS, INC|20.63
20150428|44157R109|HMHC|29|HOUGHTON MIFFLIN HARCOURT CO C|23.25
20150428|441924107|HLKMF|33250|HOUSTON LAKE MINING INC (F)|0.13
20150428|44244K109|HWCC|48|HOUSTON WIRE & CABLE COMPANY C|9.63
20150428|442487203|HOV|5087|HOVNANIAN ENTERPRISES INC|3.18
20150428|44267D107|HHC|172|HOWARD HUGHES CORP COM STK (DE|153.63
20150428|443251103|HOCPY|404|HOYA CORP SPONSORED ADR (JAPAN|39.62
20150428|443304100|HNP|41009|HUANENG PWR INTL ADR(40 ORD-N)|58.83
20150428|443510102|HUBA|3|HUBBELL INC CL-A|109.00
20150428|443510201|HUBB|404|HUBBELL INC CL-B|109.23
20150428|443573100|HUBS|774|HUBSPOT INC COM STK (DE)|39.16
20150428|443628102|HBM|3474|HUDBAY MINERALS INC|9.57
20150428|443683107|HCBK|30208|HUDSON CITY BANCORP INC|9.30
20150428|444097109|HPP|141|HUDSON PAC PROPERTIES, INC COM|32.01
20150428|444172100|HVB|29|HUDSON VY HLDG CORP|24.83
20150428|444560106|BOSSY|214|HUGO BOSS AG SPONSORED ADR (GE|24.81
20150428|444717102|HGT|568|HUGOTON ROYALTY TST UBI|4.94
20150428|444859102|HUM|42|HUMANA INC|180.12
20150428|445658107|JBHT|228|HUNT J B TRANSPORT SVCS INC|89.26
20150428|446150104|HBAN|17043|HUNTINGTON BANCSHARES INC|10.71
20150428|446413106|HII|331|HUNTINGTON INGALLS INDS INC|138.12
20150428|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|38.24
20150428|447011107|HUN|664|HUNTSMAN CORPORATION|22.79
20150428|44841V102|HTHKY|4219|HUTCHISON TELECOMMUNICATIONS H|6.75
20150428|448415208|HUWHY|209|HUTCHISON WHAMPOA LTD ADR|29.75
20150428|448579102|H|86|HYATT HOTELS CORPORATION COM S|57.99
20150428|448838300|HECC|1027|HYDROCARB ENERGY CORP COM STK |1.35
20150428|448883207|HYGS|409|HYDROGENICS CORP NEW COM SHS (|12.92
20150428|448954206|HDYN|134|HYPERDYNAMICS CORP (NEW)|0.47
20150428|44902P101|HPTG|36540|HYDROPHI TECHNOLOGIES GROUP, I|.
20150428|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|14.08
20150428|44915J100|HYPMY|10244|HYPERMARCAS SA SPONSORED ADR (|6.90
20150428|44915N101|HPTX|369|HYPERION THERAPEUTICS INC COM |45.95
20150428|449172105|HY|11|HYSTER-YALE MATLS HANDLINGS IN|73.86
20150428|44930G107|ICUI|27|I C U MEDICAL INC|87.25
20150428|44934S206|ICAD|358|ICAD INC COM STK (DE)|10.22
20150428|449489103|IDSY|168|I.D. SYSTEMS INC DEL|7.10
20150428|44949K107|IEHC|100|IEH CORP|6.27
20150428|44949L105|IEC|63|IEC ELECTRONICS CORP|4.35
20150428|449551209|IGGHY|801|IG GROUP HLDGS PLC SPONSORED A|11.31
20150428|449575109|IG|3463|IGI LABORATORIES INC COM|8.26
20150428|449593300|IGOI|3514|IGO, INC COMMON STOCK|2.77
20150428|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|18.47
20150428|44970B109|IMS|1028|IMS HEALTH HLDGS INC COM STK (|28.42
20150428|44973V102|IMAHF|4493|I-MINERALS INC|0.18
20150428|44984A105|IPCM|4|IPC HEALTHCARE INC|51.64
20150428|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.32
20150428|450098108|ISCIQ|215|ISC8 INC. COMMON STOCK|.
20150428|45031U705|STARPRG|2773|ISTAR FINANCIAL INC 7.65% SER |24.39
20150428|45031U804|STARPRI|29|ISTAR FINL INC PFD SER I|24.02
20150428|45032K102|CMDT|536|ISHARES COMMODITY OPTIMIZED TR|41.22
20150428|45069P107|ITVPY|745|ITV plc Unsponsored ADR (UK)|40.85
20150428|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.12
20150428|45071R109|XXIA|430|IXIA|12.31
20150428|450737101|IBDRY|25|IBERDROLA SA DPON ADR (SPAIN) |26.70
20150428|450913108|IAG|4535|IAMGOLD CORP|2.21
20150428|451033104|IBIO|62120|IBIO, INC. COMMON STOCK|1.13
20150428|451055107|ICON|692|ICONIX BRAND GROUP, INC.|27.25
20150428|45107D108|ICNV|1450|ICON VAPOR, INC. COMMON STOCK |0.24
20150428|451107106|IDA|1433|IDACORP INC (HOLDING CO)|61.74
20150428|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |1.50
20150428|45167R104|IEX|102|IDEX CORPORATION|76.05
20150428|45168D104|IDXX|311|IDEXX LABORATORIES CORP|161.06
20150428|45168K306|IDRA|1484|IDERA PHARMACEUTICALS, INC COM|3.05
20150428|45169U105|IGTE|32|IGATE CORPORATION|47.36
20150428|45172B102|IGEN|5809|IGEN NETWORKS CORP. COMMON STO|0.23
20150428|45172L209|CTCLY|7691|IFM INVESTMENTS LTD ADS RPSTG |0.20
20150428|45173B101|IFANE|308971|IFAN FINANCIAL, INC . COMMON S|0.18
20150428|45173K101|DSKY|900|IDREAMSKY TECHNOLOGY LTD ADS R|9.20
20150428|45173Y101|ILIAY|355|ILIAD S A UNSPONSORED ADR (FRA|11.87
20150428|451733208|HKUP|29302|IHOOKUP SOCIAL INC COM STK NEW|.
20150428|451734107|IHS|119|IHS INC CL-A COM STK|125.08
20150428|45174L108|KANG|6331|IKANG HEALTHCARE GROUP INC SPO|17.41
20150428|452308109|ITW|677|ILLINOIS TOOL WORKS|94.96
20150428|452327109|ILMN|470|ILLUMINA INC.|183.71
20150428|45245A107|IMN|608|IMATION CORPORATION|4.11
20150428|45252N109|IMMD|100|IMMUDYNE INC|0.08
20150428|452521107|IMMR|302|IMMERSION CORP|10.08
20150428|452525306|ICCC|5|IMMUCELL CORP|6.17
20150428|45253H101|IMGN|2023|IMMUNOGEN INC|8.86
20150428|45256B101|IPXL|79|IMPAX LABORATORIES INC COM (DE|46.66
20150428|452834104|IFT|247|IMPERIAL HLDGS INC COM STK (FL|6.80
20150428|452907108|IMMU|2154|IMMUNOMEDICS INC|4.00
20150428|45320R108|IMSC|12422|IMPLANT SCIENCES CORP|0.71
20150428|45321L100|IMPV|4329|IMPERVA, INC COM|46.99
20150428|45322N105|IMRS|4000|IMRIS INC COMMON SHARES (CANAD|0.66
20150428|45323A201|IMMY|213|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20150428|45323J103|IMPR|22|IMPRIVATA, INC COM|14.81
20150428|45326V103|IHCPY|173|INCHCAPE PLC ORD UNSPONSORED A|25.66
20150428|45326Y206|INCZY|916|INCITEC PIVOT LTD SPONSORED AD|3.37
20150428|45327U104|IMII|2573|INCEPTION MNG INC|0.10
20150428|45329R109|INCR|20|INC RESH HLDGS INC,CLASS A COM|35.31
20150428|45337C102|INCY|100|INCYTE CORPORATION|101.38
20150428|45343Y205|IDNG|3082|INDEPENDENCE ENERGY CORP COM S|.
20150428|45384B106|IBTX|30|INDEPENDENT BK GROUP INC|38.29
20150428|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.52
20150428|454089103|IFN|1|INDIA FUND INC (THE)|26.20
20150428|45409B107|QAI|16835|IQ HEDGE MULTI-STRATEGY COMPOS|30.16
20150428|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.09
20150428|45409B602|CPI|200|IQ REAL RETURN ETF|26.77
20150428|45409B628|ROOF|684|IQ U.S. REAL ESTATE SMALL CAP |27.62
20150428|45409B834|CROP|7124|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.65
20150428|45409B883|GRES|710|INDEXIQ ETF TR IQ GLOBAL RESOU|27.21
20150428|45569J106|UPOT|262|INDIE GROWERS ASSOCIATION COMM|0.44
20150428|45579E105|INVVY|307|INDIVIOR PLC SPONSORED ADR (GB|15.28
20150428|455793109|IDEXY|195|INDUSTRIA DE DISENO TEXTIL IND|16.29
20150428|45580E102|INQD|100|INDOOR HARVEST CORP|0.64
20150428|456277102|INTK|17854|INDUSTRIAL NANOTECH INC|.
20150428|456463108|IBA|399|INDUSTRIAS BACHOCO S.A.B DE C.|53.72
20150428|45662N103|IFNNY|3252|INFINEON TECH AG ADS(REP1 ORD)|12.76
20150428|45665G303|INFI|998|INFINITY PHARMACEUTICALS INC C|13.77
20150428|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|77.20
20150428|45666Q102|INFA|366|INFORMATICA CORP|48.19
20150428|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|20.00
20150428|45672B305|IFJPY|19075|INFORMA PLC SPONSORED ADR (JEY|17.54
20150428|45672T108|ALSO|43662|INFINITY AUGMENTED REALITY, IN|0.05
20150428|45676R306|IOSAD|1|INFORMATION SYS ASSOCS INC COM|0.60
20150428|456784107|IFON|5023|INFOSONICS CORPORATION|2.55
20150428|456788108|INFY|264445|INFOSYS LTD ADS|31.31
20150428|456837202|IND|366|ING GROEP N.V.% ING PERPETUAL |25.54
20150428|456837608|ISF|811|ING Group, N.V. Perp Hybrid Ca|25.41
20150428|45684W107|INGIY|328|Ingenico S.A. Unsponsored ADR |23.90
20150428|457030104|IMKTA|118|INGLES MARKETS INC CL-A|46.11
20150428|457153104|IM|1976|INGRAM MICRO INC.CL-A|25.50
20150428|457187102|INGR|25|INGREDION INC COM|78.27
20150428|457461200|IRC|210|INLAND REAL ESTATE CORP|10.65
20150428|457642205|INOD|400|INNODATA INC COM STK (DE)|2.73
20150428|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|28.54
20150428|457660108|INSV|5461|INSITE VISION,INC.|0.14
20150428|457669307|INSM|1332|INSMED INC-NEW|21.95
20150428|457676203|IPRU|368594|INNOVATIVE PRODUCT OPPORTUNITI|.
20150428|45769T102|ICPBF|1200|INSCAPE CORPORATION CL-B|2.62
20150428|45773H201|INO|7763|INOVIO PHARMACEUTICALS, INC. N|10.06
20150428|45774N108|IPHS|107|INNOPHOS HOLDINGS, INC COM STK|58.83
20150428|45778V106|INNV|3351|INNOVUS PHARMACEUTICALS, INC. |0.15
20150428|45780L104|INGN|201|INOGEN INC COM STK (DE)|37.60
20150428|45780Q103|INNL|425|INNOCOLL AG AMERICAN DEPO SHS |9.95
20150428|45780R101|IBP|25|INSTALLED BUILDING PRODUCTS IN|22.83
20150428|45780V102|ITEK|40472|INOTEK PHARMACEUTICALS CORP CO|5.48
20150428|45784P101|PODD|47|INSULET CORP COM STK (DE)|30.63
20150428|45790H101|IPXHY|38|INPEX CORPORATION UNSPONSORED |12.27
20150428|45810J103|ITKG|45000|INTEGRAL TECHNOLOGIES INC|0.68
20150428|45811E301|IESC|665|INTEGRATED ELECTRICAL SERVICES|8.74
20150428|458118106|IDTI|66|INTEGRATED DEVICE TECH INC|18.53
20150428|45812P107|ISSI|804|INTEGRATED SILICON SOLUTN INC |18.31
20150428|458140100|INTC|338057|INTEL CORP;COM USD0.001|32.50
20150428|45821F108|IEVM|1178074|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150428|45822P105|TEG|883|INTEGRYS ENERGY GROUP INC COM |73.82
20150428|45822P204|IEH|322|INTEGRYS ENERGY GROUP INC 6% J|28.31
20150428|45822R101|IGXT|588|INTELGENX TECHNOLOGIES CORP CO|0.66
20150428|45824V209|INSY|1039|INSYS THERAPEUTICS INC COM STK|56.42
20150428|45825D109|IHSI|8554|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150428|45825Q100|IGPK|9500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150428|458334109|IPAR|102|INTER PARFUMS INC|31.42
20150428|45841N107|IBKR|460|INTERACTIVE BROKERS GROUP, IN |33.95
20150428|45845P108|ICPT|132|INTERCEPT PHARMACEUTICALS INC |266.69
20150428|458488202|ICLD|1850|INTERCLOUD SYSTEMS, INC. COMMO|1.60
20150428|45866F104|ICE|83|INTERCONTINENTAL EXCHANGE INC |222.75
20150428|458751302|LINK|42|INTERLINK ELECTRONICS COMMON S|8.60
20150428|45882D109|IMI|370|INTERMOLECULAR INC COM STK (DE|1.73
20150428|459044103|IBOC|311|INTL BANCSHARES CORP (TX)|25.73
20150428|459200101|IBM|539|INTL BUSINESS MACHINES CORP|170.73
20150428|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150428|459407102|IDND|5|INTL DISPN CORP|0.34
20150428|459506101|IFF|310|INTL FLAVORS & FRAGRANCES|116.18
20150428|45972C102|INIS|1400|INTERNATIONAL ISOTOPES INC|0.06
20150428|460146103|IP|251|INTERNATIONAL PAPER CO|53.32
20150428|460321201|ISH|748|INTL SHIPHOLDING CORP|11.75
20150428|460335201|ISCA|179|INTL SPEEDWAY CORP CL-A|36.55
20150428|460378102|ISCO|2657|International Stem Cell Corpor|0.07
20150428|46069S109|ISIL|128|INTERSIL CORP CL-A|14.10
20150428|460690100|IPG|170|INTERPUBLIC GROUP COS INC|20.80
20150428|460919103|ITPOF|23|INTERTAPE POLYMER GROUP INC|14.29
20150428|46113M108|IILG|11113|INTERVAL LEISURE GROUP INC (DE|25.58
20150428|461130106|IKTSY|73|Intertek Group Plc Unsponsored|40.72
20150428|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |20.61
20150428|46116V105|INTL|29|INTL FCSTONE INC COM|32.15
20150428|46116X101|ITCI|334|INTRA-CELLULAR THERAPIES INC. |21.03
20150428|46118H104|IL|265|INTRALINKS HOLDINGS INC COM ST|10.20
20150428|46121H109|IIN|395|INTRICON CORPORATON|7.70
20150428|46121Y102|IPI|2710|INTREPID POTASH, INC|11.86
20150428|46122T102|XON|55|INTREXON CORP COM STK (VA)|40.86
20150428|46123D205|INVN|3819|INVENSENSE INC COM|15.38
20150428|46131B100|IVR|16|INVESCO MORTGAGE CAPITAL INC C|15.69
20150428|46131B209|IVRPRA|379|INVESCO MORTGAGE CAPITAL INC P|24.99
20150428|46131B407|IVRPRB|3152|INVESCO MORTGAGE CAPITAL INC. |24.65
20150428|46131F101|VLT|2422|INVESCO HIGH INCOME TR II COM |15.17
20150428|46131H107|VVR|4336|INVESCO SR INCOME TR COM BEN I|4.73
20150428|46131J103|VKQ|2541|INVESCO MUNICIPAL TRUST COM SH|12.68
20150428|46131M106|VGM|4713|INVESCO TR INVT GRADE MUNS COM|13.31
20150428|46132C107|VMO|343|INVESCO MUNI OPP TR COM SHS BE|12.99
20150428|46132E103|VKI|1484|INVESCO ADVANTAGE MUN INC TR I|11.66
20150428|46132K109|VPV|36|INVESCO PENNSYLVANIA VALUE MUN|13.17
20150428|46133G107|IQI|2299|INVESCO QUALITY MUNI INCM TR C|12.48
20150428|46134L105|ISTR|118|INVESTAR HLDG CORP COM STK (LA|15.99
20150428|46145F105|ITG|205|INVESTMENT TECH GROUP INC(NEW)|30.94
20150428|46146L101|ISBC|575|INVESTORS BANCORP INC NEW COM |11.85
20150428|461730103|IRET|2234|INVESTORS REAL ESTATE TR SBI|7.41
20150428|461730202|IRETPR|363|INVESTORS REAL ESTATE TR PFD S|26.49
20150428|46183W101|INVU|29190|INVESTVIEW INC COM STK (NV)|1.10
20150428|46185L103|NVTA|3825|INVITAE CORP COM|11.78
20150428|46186M209|NVIV|19672|INVIVO THERAPEUTICS HOLDINGS C|12.05
20150428|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.30
20150428|462044108|IO|489|ION GEOPHYSICAL CORPORATION|2.31
20150428|46246F202|IOFB|33|IOWA FIRST BANCSHARES CP NEW|34.50
20150428|46261V108|IPAS|187|IPASS INC|1.18
20150428|46267Q202|IREBY|66|GOVERNOR-BK OF IRELND ADS NEW |15.75
20150428|46267T206|IRLD|2439|Ireland Inc. New Common Stock |0.44
20150428|462684101|IRIX|272|IRIDEX CORP|10.36
20150428|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |10.73
20150428|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|379.83
20150428|462726100|IRBT|78|IROBOT CORPORATION|34.02
20150428|463013102|ICPW|5616|Ironclad Performance Wear Corp|0.27
20150428|46333X108|IRWD|4474|IRONWOOD PHARMACEUTICALS INC C|14.60
20150428|463588103|IRCP|32|IRSA PROPIEDADES COMERCIALES S|32.75
20150428|464260108|IFIT|29750|ISATORI INC COMMON STOCK (DE) |0.75
20150428|46428Q109|SLV|4751|ISHARES SILVER TRUST|15.66
20150428|464285105|IAU|13|ISHARES GOLD TRUST|11.63
20150428|464286103|EWA|87|ISHARES MSCI AUSTRALIA ETF|24.05
20150428|464286145|FM|4911|ISHARES INC MSCI FRONTIER 100 |31.22
20150428|464286202|EWO|5698|ISHARES MSCI AUSTRIA CAPPED ET|16.82
20150428|464286251|CEMB|680|ISHARES EMERGING MARKETS CORP |50.90
20150428|464286285|EMHY|7941|ISHARES EMERGING MARKETS HIGH |49.54
20150428|464286293|DVYA|889|ISHARES ASIA/PACIFIC DIVID 30 |50.89
20150428|464286301|EWK|136124|ISHARES MSCI BELGIUM CAPPED ET|17.67
20150428|464286335|RING|12388|ISHARES INC MSCI GLOBAL GOLD M|8.17
20150428|464286343|FILL|16952|ISHARES INC MSCI GLOBAL ENERGY|22.68
20150428|464286368|PICK|283252|ISHARES INC MSCI GLOBAL SELECT|16.25
20150428|464286384|EEME|302|ISHARES MSCI EMERGING MARKETS |47.24
20150428|464286400|EWZ|23235|ISHARES MSCI BRAZIL CAPPED ETF|36.81
20150428|464286426|EEMA|196899|ISHARES MSCI EMERGING MARKETS |66.69
20150428|464286459|EVAL|936|ISHARES MSCI EMERGING MARKETS |47.97
20150428|464286467|EGRW|3721|ISHARES MSCI EMERGING MARKETS |59.78
20150428|464286475|EEMS|9129|ISHARES MSCI EMERGING MKTS SMA|51.19
20150428|464286509|EWC|697|ISHARES MSCI CANADA ETF|29.29
20150428|464286525|ACWV|40902|ISHARES MSCI ALL COUNTRY WORLD|73.83
20150428|464286533|EEMV|31602|ISHARES MSCI EMERGING MKTS MIN|63.64
20150428|464286566|ESR|7912|ISHARES MSCI EMERGING MARKETS |19.97
20150428|464286582|SCJ|8240|ISHARES MSCI JAPAN SMALL CAP E|59.15
20150428|464286608|EZU|27493|ISHARES MSCI EMU ETF|40.01
20150428|464286624|THD|57|ISHARES MSCI THAILAND CAPPED E|81.89
20150428|464286632|EIS|14776|ISHARES INC MCSI ISRAEL CAPPED|52.42
20150428|464286640|ECH|39073|ISHARES INC MCSI CHILE CAPPED |43.34
20150428|464286665|EPP|1188|ISHARES INC|48.22
20150428|464286681|EUSA|8000|ISHARES MSCI USA INDEX FD|45.27
20150428|464286715|TUR|129|ISHARES MSCI TURKEY ETF|48.34
20150428|464286731|EWT|10030|ISHARES INC MSCI TAIWAN ETF|17.03
20150428|464286749|EWL|23776|ISHARES MSCI SWITZERLND CAPPED|34.73
20150428|464286756|EWD|28700|ISHARES MSCI SWEDEN ETF|34.87
20150428|464286764|EWP|347855|ISHARES MSCI SPAIN CAPPED ETF |35.62
20150428|464286772|EWY|335|ISHARES INC MSCI SOUTH KOREA C|62.66
20150428|464286806|EWG|5539|ISHARES MSCI GERMANY ETF|30.29
20150428|464286814|EWN|431|ISHARES MSCI NETHERLNDS ETF|26.69
20150428|464286848|EWJ|2700|ISHARES MSCI JAPAN ETF|13.28
20150428|464286855|EWI|42809|ISHARES MSCI ITALY CAPPED ETF |15.37
20150428|464286871|EWH|5747|ISHARES MSCI HONG KONG ETF|23.98
20150428|464287101|OEF|10253|ISHARES S&P 100 ETF|92.70
20150428|464287119|JKE|170|ISHARE MORNINGSTAR LARGE GROWT|121.19
20150428|464287150|ITOT|2687|ISHARES CORE S&P TOTAL U.S. ST|96.46
20150428|464287168|DVY|557|ISHARES TR|78.70
20150428|464287184|FXI|2495|ISHARES TR|52.72
20150428|464287192|IYT|1654|ISHARES TR TRANSN AVERAGE ETF |157.61
20150428|464287200|IVV|24223|ISHARES CORE S&P 500 ETF|212.24
20150428|464287226|AGG|16998|ISHARES CORE U.S. AGGREGATE BO|111.54
20150428|464287234|EEM|713192|ISHARES MSCI EMERGING MARKETS |44.02
20150428|464287242|LQD|283|ISHARES IBOXX $ INVESTMENT GRA|121.56
20150428|464287291|IXN|174|ISHARES GLOBAL INFORMATION TEC|100.85
20150428|464287309|IVW|8280|ISHARES S&P 500 GROWTH ETF|116.66
20150428|464287325|IXJ|17089|ISHARES GLOBAL HEALTHCARE ETF |109.76
20150428|464287333|IXG|4379|ISHARES GLOBAL FIN'L ETF|59.25
20150428|464287341|IXC|120816|ISHARES TR GLOBAL ENERGY ETF|38.79
20150428|464287374|IGE|1560|ISHARES TR NORTH AMERN NAT RES|39.91
20150428|464287408|IVE|66|ISHARES S&P 500 VALUE ETF|94.17
20150428|464287432|TLT|2123|ISHARES BARCLAYS 20+ YEAR TREA|129.07
20150428|464287440|IEF|65|ISHARES BARCLAYS|108.46
20150428|464287473|IWS|1893|ISHARES RUSSELL MIDCAP VALUE E|75.33
20150428|464287481|IWP|4841|ISHARES RUSSELL MID-CAP GROWTH|99.03
20150428|464287499|IWR|11365|ISHARES RUSSELL MID-CAP ETF|174.14
20150428|464287507|IJH|43451|ISHARES CORE S&P MID-CAP ETF|151.83
20150428|464287531|IGN|119|ISHARES TR NORTH AMERN TECH-MU|38.91
20150428|464287556|IBB|7500|ISHARES NASDAQ BIOTECHNOLOGY E|348.55
20150428|464287580|IYC|2886|ISHARES TR|145.96
20150428|464287606|IJK|539|ISHARES S&P MIDCAP 400 GROWTH |170.68
20150428|464287622|IWB|5925|ISHARES RUSSELL 1000 INDEX ETF|118.14
20150428|464287630|IWN|1666|ISHARES RUSSELL2000 VAL ETF|103.01
20150428|464287648|IWO|897|ISHARES RUSSELL 2000 GWT ETF|151.95
20150428|464287655|IWM|107891|ISHARES RUSSELL 2000 ETF|124.43
20150428|464287663|IUSV|26|ISHARES CORE U.S. VALUE ETF|136.70
20150428|464287671|IUSG|8493|ISHARES CORE U.S|82.91
20150428|464287697|IDU|114|ISHARES TR RUSSELL 3000 ETF|112.17
20150428|464287705|IJJ|9269|ISHARES S&P MIDCAP 400 VALUE E|131.46
20150428|464287713|IYZ|1438|ISHARES DJ US TELECOM ETF|31.27
20150428|464287721|IYW|131|ISHARES DJ US TECH ETF|109.55
20150428|464287739|IYR|14880|ISHARES TR|77.94
20150428|464287754|IYJ|28766|ISHARES TR|108.45
20150428|464287770|IYG|1292|ISHARES TR|90.48
20150428|464287788|IYF|166|ISHARES TR|89.24
20150428|464287796|IYE|182|ISHARES TR|46.11
20150428|464287804|IJR|3411|ISHARES CORE S&P SM CAP ETF|118.04
20150428|464287812|IYK|6519|ISHARES TR|106.45
20150428|464287838|IYM|223|ISHARES TR|85.31
20150428|464287846|IYY|6718|ISHARES TR|106.60
20150428|464287861|IEV|17402|ISHARES TR EUROPE ETF|46.59
20150428|464287879|IJS|11581|ISHARES S&P SMALLCAP 600 VALUE|118.76
20150428|464287887|IJT|11892|ISHARES S&P SMALL CAP 600 GROW|130.13
20150428|464288117|IGOV|15|ISHARES 1-3 INTERNATIONAL TREA|92.54
20150428|464288158|SUB|2877|ISHARES TR SHORT TERM NATL MUN|105.62
20150428|464288182|AAXJ|57585|ISHARES MSCI ALL COUNTRY ASIA |69.87
20150428|464288190|FCHI|18777|ISHARES FTSE CHINA ETF|66.25
20150428|464288208|JKG|6631|ISHARES MORNINGSTAR MID CAP ET|153.42
20150428|464288216|EMIF|2870|ISHARES EMERGING MARKETS INFRA|37.52
20150428|464288224|ICLN|7594|ISHARES|12.76
20150428|464288240|ACWX|148247|ISHARES MSCI ACWI EX US ETF|47.69
20150428|464288265|TOK|408|ISHARES MSCI KOKUSAI ETF|57.02
20150428|464288273|SCZ|1210|ISHARES TR MSCI EAFE SMALL CAP|52.20
20150428|464288281|EMB|11383|ISHARES TR|114.24
20150428|464288307|JKH|376|ISHARE MORNINGSTAR MID CAP GRO|167.85
20150428|464288323|NYF|1716|ISHARES AMT-FREE MUNI BOND ETF|111.65
20150428|464288406|JKI|35|ISHARES MORNINGSTAR MID CAP VA|126.89
20150428|464288414|MUB|7634|ISHARES NATL AMT-FREE MUNI BON|110.02
20150428|464288430|AIA|10866|ISHARES S&P ASIA 50 ETF|54.99
20150428|464288463|IFAS|9|ISHARES ASIA DEVELOPED REAL ES|32.84
20150428|464288471|IFEU|16771|ISHARES EUROPE DEVELOPED REAL |39.62
20150428|464288489|IFGL|6746|ISHARES INTERNATIONAL DEVELOPE|32.31
20150428|464288497|IEUS|9817|ISHARES MSCI EUROPE SMALL-CAP |46.75
20150428|464288513|HYG|23172|ISHARES TR|91.35
20150428|464288562|REZ|8066|ISHARES TR|61.37
20150428|464288570|DSI|2772|ISHARES MSCI KLD 400 SOCIAL ET|77.81
20150428|464288596|GBF|1078|ISHARES TR|115.61
20150428|464288604|JKK|160|ISHARES MORNINGSTAR SMALL CAP |143.50
20150428|464288612|GVI|243|ISHARES TR|112.06
20150428|464288620|CRED|15|ISHARES CORE U.S. CREDIT BOND |113.19
20150428|464288646|CSJ|86768|ISHARES BARCLAYS 1-3 YR CD BD |105.67
20150428|464288653|TLH|3912|ISHARES BARCLAYS 10-20 YR TREA|138.52
20150428|464288661|IEI|25175|ISHARES BARCLAYS 3-7 YR TREAS |124.35
20150428|464288687|PFF|71918|ISHARES S&P U.S. PREFERRED STK|40.01
20150428|464288703|JKL|133|ISHARES MORNINGSTAR SMALL CAP |130.34
20150428|464288729|EXI|2071|ISHARES GLOBAL INDUSTRIALS ETF|74.02
20150428|464288737|KXI|9479|ISHARES TR GLOBAL CONSUMER STA|94.13
20150428|464288745|RXI|2221|ISHARES TR|93.36
20150428|464288752|ITB|278926|ISHARES TR|26.66
20150428|464288760|ITA|18410|ISHARES TR|122.81
20150428|464288794|IAI|17958|ISHARES TR|42.51
20150428|464288802|KLD|9|ISHARES MSCI USA ESG SELECT SO|87.22
20150428|464288810|IHI|10667|ISHARES TR DOW JONES US MEDICA|119.88
20150428|464288836|IHE|16391|ISHARES TR|173.00
20150428|464288877|EFV|7595|MSCI EAFE VALUE ETF|56.15
20150428|464288885|EFG|341|MSCI EAFE GROWTH ETF|73.84
20150428|464289123|ENZL|198|ISHARES TR MSCI NEW ZEALAND CA|40.50
20150428|464289131|EWZS|2399|ISHARES MSCI BRAZIL SMALL CAP |12.69
20150428|464289180|EUFN|2453|ISHARES MSCI EUROPE FINANCIALS|23.93
20150428|464289313|IBME|2647|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150428|464289420|IWX|7248|ISHARES TR RUSSELL 200 VALUE E|44.00
20150428|464289438|IWY|68|ISHARES TR RUSSELL 200 GROWTH |53.18
20150428|464289511|CLY|8115|ISHARES TR 10+ YR CR BD ETF|62.35
20150428|464289859|AOA|2259|ISHARES TR CORE AGGRESSIVE ALL|48.91
20150428|464289875|AOM|11869|ISHARES TR CORE MODERATE ALLOC|36.16
20150428|464289883|AOK|9094|ISHARES TR CORE CONSERVATIVE A|33.38
20150428|46429B184|AMPS|2653|ISHARES TR UTILITIES SECTOR BD|52.87
20150428|46429B259|MONY|3282|ISHARES TR|55.16
20150428|46429B267|GOVT|132861|ISHARES CORE U.S. TREASURY BON|25.53
20150428|46429B309|EIDO|4313|ISHARES TR MSCI INDONESIA ETF |26.39
20150428|46429B366|CMBS|64053|ISHARES CMBS ETF|52.31
20150428|46429B374|AAIT|236|ISHARES MSCI ALL COUNTRY ASIA |36.98
20150428|46429B382|EEML|475|ISHARES MSCI EMERGING MARKETS |37.26
20150428|46429B408|EPHE|14905|ISHARES MSCI PHILIPPINES ETF|42.02
20150428|46429B457|EWHS|333|ISHARES MSCI HONG KONG SMALL C|30.53
20150428|46429B465|EWGS|8865|ISHARES MSCI GERMANY SMALL CAP|41.40
20150428|46429B499|ENOR|652|ISHARES MSCI NORWAY CAPPED INV|25.36
20150428|46429B515|EFNL|568|ISHARES MSCI FINLAND CAPPED IN|35.09
20150428|46429B523|EDEN|4316|ISHARES MSCI DENMARK CAPPED IN|55.72
20150428|46429B564|IBMH|15088|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20150428|46429B606|EPOL|6688|ISHARES MSCI POLAND CAPPED ETF|25.64
20150428|46429B614|SMIN|2517|ISHARES MSCI INDIA SMALL CAP I|32.77
20150428|46429B663|HDV|517|ISHARES CORE HIGH DIVIDEND ETF|77.36
20150428|46429B671|MCHI|594|ISHARES MSCI CHINA ETF|64.40
20150428|46429B689|EFAV|129895|ISHARES TR MSCI EAFE MINIMUM V|69.18
20150428|46429B697|USMV|292182|ISHARES TR MSCI USA MINIMUM VO|41.51
20150428|46429B747|STIP|449|ISHARES BARCLAYS 0-5 YEAR TIPS|100.18
20150428|46429B770|ITIP|458|ISHARES TR|43.26
20150428|46429B812|GTIP|375|ISHARES TR|49.66
20150428|46431W101|IELG|5125|ISHARES ENHANCED U.S. LARGE CA|32.64
20150428|46431W200|IESM|1666|ISHARES ENHANCED U.S. SMALL CA|32.32
20150428|46431W309|IEIS|3091|ISHARES ENHANCED INTERNATIONAL|24.08
20150428|46431W408|IEIL|98|ISHARES ENHANCED INTERNATIONAL|25.48
20150428|46431W606|HYGH|87|ISHARES U S ETF TR INT RATE HE|94.03
20150428|46431W705|LQDH|132|ISHARES U S ETF TR INT RATE HE|96.15
20150428|46431W853|COMT|2649|ISHARES U S ETF TR COMMODITIES|40.81
20150428|46432FAD9|IBCB|173|ISHARES IBONDS MAR 2016 CORPOR|99.13
20150428|46432FAG2|IBCC|682|ISHARES IBONDS MAR 2018 CORP E|100.12
20150428|46432FAK3|IBCD|337|ISHAERS IBONDS MAR 2020 CORP E|99.79
20150428|46432FAN7|IBCE|643|ISHARES IBONDS MAR 2023 CORP E|99.44
20150428|46432FAT4|IBDA|194|ISHARES IBONDS MAR 2016 CORPOR|101.13
20150428|46432FAW7|IBDB|606|ISHARES IBONDS MAR 2018 CORPOR|103.60
20150428|46432FAZ0|IBDD|435|ISHAERS IBONDS MAR 2023 CORPOR|107.80
20150428|46432FBC0|IBDC|89|ISHARES IBONDS MAR 2020 CORPOR|106.68
20150428|46432F107|QLTB|3790|ISHARES BAA|53.25
20150428|46432F339|QUAL|28032|ISHARES TR MSCI USA QUALITY FA|64.88
20150428|46432F370|SIZE|29|ISHARES MSCI USA SIZE FACTOR E|67.28
20150428|46432F396|MTUM|10808|ISHARES MSCI USA MOMENTUM FACT|70.93
20150428|46432F834|IXUS|15906|ISHARES TR|58.96
20150428|46432F842|IEFA|30974|ISHARES TR|61.75
20150428|46432F859|ISTB|3537|IHARES CORE 1-5 YEARS USD BOND|101.04
20150428|46432F875|IYLD|90587|ISHARES MORNINGSTAR MULTI- ASS|26.14
20150428|464330109|ISIS|2150|ISIS PHARMACEUTICALS|62.02
20150428|46434G103|IEMG|1440|ISHARES INC|52.89
20150428|46434G202|ICOL|3255|ISHARES INC MSCI COLOMBIA CAPP|17.21
20150428|46434G509|HEEM|117536|ISHARES CURRENCY HEDGED MSCI E|26.32
20150428|46434G608|EMHZ|398|ISHARES INC MSCI EMERGING MARK|23.84
20150428|46434VAJ9|IBDF|777|ISHARES IBONDS DEC 2016 CORPOR|100.88
20150428|46434VAQ3|IBDL|327|ISHARES TR IBONDS DEC 2020 COR|102.74
20150428|46434VAR1|IBDJ|1045|ISHARES TR IBONDS DECEMBER 201|100.14
20150428|46434VAU4|IBDK|1494|ISHARES TR IBONDS DEC 2019 COR|100.90
20150428|46434VAX8|IBDO|340|ISHARES TR IBONDS DEC 2023 COR|101.20
20150428|46434VBA7|IBDN|100|ISHARES TR IBONDS DECEMBER 202|101.19
20150428|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|101.04
20150428|46434VBK5|IBDM|1246|ISHARES TR IBONDS DECEMBER 202|101.29
20150428|46434V381|XT|8948|ISHARES TR EXPONENTIAL TECHNOL|26.00
20150428|46434V407|SHYG|117|ISHARES 0-5 YEAR HIGH YIELD CO|49.38
20150428|46434V449|IMTM|401|ISHARES TRMSCI INTL DEVELOPED |28.42
20150428|46434V464|CRBN|189|ISHARES TR MSCI ACWI LOW CARBO|101.58
20150428|46434V548|EWU|11435|ISHS MSCI UTD KINGDOM ETF|19.39
20150428|46434V571|IBMI|785|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150428|46434V613|IUSB|13610|ISHARES CORE TOTAL USD BOND MA|102.67
20150428|46434V621|DGRO|216|ISHARES CORE DIVIDEND GROWTH E|26.63
20150428|46434V647|REET|5643|ISHARES GLOBAL REIT ETF|26.62
20150428|46434V696|IPAC|29891|ISHARES TR ISHARES CORE MSCI P|54.34
20150428|46434V712|JPMV|5386|ISHARES TRISHARES MSCI JPN MIN|59.51
20150428|46434V720|EUMV|2891|ISHARES TR ISHARES MSCI EUROPE|25.17
20150428|46434V738|IEUR|5492|ISHARES TR ISHARES CORE MSCI E|47.88
20150428|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|56.96
20150428|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |23.15
20150428|46434V878|ICSH|117|ISHARES LIQUIDITY INCOME ETF|49.96
20150428|46434V886|HEWJ|18219|ISHARES CURRENCY HEDGED MSCI J|31.88
20150428|464592104|ISLE|3|ISLE OF CAPRI CASINOS INC|14.86
20150428|46467R109|ISLT|10937|ISLET SCIENCES, INC. NEW COMMO|0.25
20150428|465141406|ISRL|10|ISRAMCO INC|128.93
20150428|465254209|ISUZY|26656|ISUZU MOTORS LTD ADR|13.70
20150428|465272201|ITALY|925|ITALCEMENTI FABRICHE SPA ADR|7.40
20150428|465293108|IFBC|645445|ITALIAN FOOD & BEVER|.
20150428|465353100|TALK|10423237|ITALK INC. COMMON STOCK|.
20150428|465647303|ITEX|1|ITEX CORP COM STK (USA)|3.48
20150428|465685105|ITC|1047|ITC HOLDINGS CORP|35.69
20150428|465720100|ITTOY|1085|ITOCHU TECHNO-SOLUTIONS CORP U|11.20
20150428|465741106|ITRI|159|ITRON INC|36.98
20150428|465790509|IVANF|8556|IVANHOE ENERGY INC COM SHS|0.24
20150428|46583A105|IVDA|783|IVEDA SOLUTIONS INC COM (NV)|0.75
20150428|465893105|IVH|6267|IVY HIGH INCOME OPPORTUNITIES |16.55
20150428|46603N202|IZEA|1139|IZEA INC COMMON (NV)|0.40
20150428|466032109|JJSF|301|J & J SNACK FOODS CORP|105.10
20150428|466090206|JASO|221|JA SOLAR HLDINGS CO.ADS LTD. A|10.11
20150428|466140100|JGCCY|724|J G C Corp (F) Unsponsored ADR|40.64
20150428|46622M102|JNSH|11100|JNS HOLDINGS CORPORATION COMMO|0.01
20150428|466249208|JSAIY|12302|J SAINSBURY PLC SPNS ADR NEW (|16.18
20150428|46625H100|JPM|97|JPMORGAN CHASE & CO COM STK|62.34
20150428|46625H365|AMJ|3300|JPMORGAN CHASE & CO ALERIAN ML|44.59
20150428|46626D108|NILSY|8131|JSC MMC NORILSK NI;ADR EACH RE|18.65
20150428|46629U107|JMP|773|JMP GROUP LLC|7.92
20150428|466313103|JBL|145|JABIL CIRCUIT INC|23.65
20150428|46634E114|JPMWS|6763|JPMORGAN CHASE & CO WTS EXP 10|23.24
20150428|466367109|JACK|42|JACK IN THE BOX INC.|92.26
20150428|46641Q100|JPGE|2705|JPMXF DIVERSIFIED RETURN GLOBA|53.10
20150428|46641Q308|JPEM|1968|JP MORGAN DIVERSIFIED RETURN|56.56
20150428|46643C109|JPEP|151|JP ENG PARTNERS LP UIT REPSTG |13.13
20150428|469814107|JEC|502|JACOBS ENGINEERING GROUP INC|46.66
20150428|47012E106|JAKK|3194|JAKKS PACIFIC INC|6.77
20150428|47023A309|JMBA|500|JAMBA INC COM STK NEW(DE)|16.15
20150428|470751108|JAMN|3589|JAMMIN JAVA CORP COM STK (NV) |0.28
20150428|47102X105|JNS|1861|JANUS CAPITAL GROUP INC.|18.35
20150428|471038109|JAPSY|726|JAPAN AIRLINES LTD UNSPONSORED|16.95
20150428|471095208|JNRFY|93|JAPAN RETAIL FD INVT CORP SPON|21.24
20150428|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|63.24
20150428|471105205|JAPAY|60979|JAPAN TOBACCO UNSPONSORED ADR |18.80
20150428|471109108|JAH|970|JARDEN CORPORATION|51.92
20150428|47116Q104|JASMY|4286|JASMINE INTERNATIONAL PUBLIC C|1.79
20150428|471172106|JASN|384|JASON INDS INC COM STK (DE)|7.36
20150428|476405105|JCAP|19406|JERNIGAN CAP INC CORP|21.25
20150428|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.10
20150428|477177109|JTPY|200|JETPAY CORPORATION COM STK|3.14
20150428|47759T100|JKS|1427|JINKOSOLAR HOLDING CO., LTD AD|28.63
20150428|477839104|JBT|110|JOHN BEAN TECHNOLOGIES CORPORA|34.99
20150428|478160104|JNJ|577|JOHNSON AND JOHNSON|100.58
20150428|478366107|JCI|4572|JOHNSON CONTROLS INC|52.06
20150428|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |37.03
20150428|48019R108|JONE|1446|JONES ENERGY, INC. CL A COM|9.60
20150428|48020Q107|JLL|185|JONES LANG LASALLE INC|166.05
20150428|48023P106|JSDA|165|JONES SODA CO|0.33
20150428|48114A109|JMG|106|JOURNAL MEDIA GROUP INC COM|9.92
20150428|481165108|JOY|112009|JOY GLOBAL INC|42.02
20150428|48126E750|JPMPRD|6416|JPMORGAN CHASE BK NA LONDON BC|25.05
20150428|48127A161|JPMPRB|14|JP MORGAN CHASE & CO DEP SHS R|27.31
20150428|48137C108|JBAXY|27837|JULIUS BAER GROUP LTD UNSPONSO|10.64
20150428|48138L107|JMEI|1341|JUMEI INTL HLDG LTD SPONSORED |22.01
20150428|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|8.46
20150428|48203R104|JNPR|7151|JUNIPER NETWORKS INC|26.44
20150428|48204A100|JKDG|4323|JUNKIEDOG.COM, INC. COMMON STO|0.11
20150428|48205A109|JUNO|20275|JUNO THERAPEUTICS INC COMMON S|50.81
20150428|48213W101|JE|671|JUST ENERGY GROUP, INC. ORDINA|5.48
20150428|482226107|ASZP|10|JV GROUP, INC. COMMON STOCK|0.07
20150428|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.88
20150428|48238M203|KATX|20000|KAT EXPLORATION INC. COMMON ST|.
20150428|48241F104|KBCSY|42302|KBC Group NV Unsponsored ADR (|32.25
20150428|48242W106|KBR|1315|KBR INC COM|15.74
20150428|48244B100|KCG|73343|KCG HOLDINGS, INC CLASS A COM |13.00
20150428|48248A405|KFH|126|KKR FINL HLDGS LLC SR NT|27.64
20150428|48248M102|KKR|1585|KKR& CO L.P. COMMON UNITS RPST|23.27
20150428|482480100|KLAC|2699|KLA-TENCOR CORP|59.48
20150428|482539103|KLXI|26|KLX INC COM|40.18
20150428|482564101|KMG|21|K M G CHEMICALS INC|30.56
20150428|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |17.51
20150428|48268K101|KT|1015|KT CORP ADS (EACH REP 1/2 OF A|14.09
20150428|48273J107|KTWO|744|K2M GROUP HLDGS INC COM STK|22.00
20150428|48274B103|KUTV|10|KU6 MEDIA CO, LTD AMERICAN DEP|0.93
20150428|48282T104|KAI|7|KADANT INC.|53.68
20150428|48283C100|NPSHY|1315|NIPPON SHOKUBAI CO LTD SPONSOR|14.03
20150428|483007704|KALU|101|KAISER ALUMINUM CORP NEW|79.16
20150428|48343P109|KALO|39711|KALLO INC COM STK (NV)|0.15
20150428|48344T100|KBIO|3190|KALOBIOS PHARMACEUTICALS INC|0.50
20150428|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.10
20150428|484836101|KCLI|220|KANSAS CITY LIFE INS CO|46.03
20150428|485170302|KSU|11|KANSAS CITY SOUTHERN|106.23
20150428|485537302|KCRPY|244|KAO CORP SPONS ADR|50.84
20150428|48562P103|KS|556|KapStone Paper and Packaging C|28.11
20150428|48576U106|KPTI|677|KARYOPHARM THERAPEUTICS INC|29.46
20150428|485785109|KPCPY|4343|KASIKORNBANK PUB CO LTD UNSPON|26.43
20150428|486026107|KATY|100|KATY INDUSTRIES INC|2.30
20150428|486359201|KWHIY|538|KAWASAKI HEAVY INDS LTD ADR|20.98
20150428|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.93
20150428|48660P104|KYE|709|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20150428|48660Q102|KED|492|KAYNE ANDERSON DEVELOPMENT COM|30.29
20150428|486606106|KYN|1361|KAYNE ANDERSON MLP INVESTMENT |35.80
20150428|48661E108|KMF|332|KAYNE ANDERSON MIDSTREAM/ENERG|34.75
20150428|48667L106|KDDIY|36055|KDDI Corporation Unsponsored A|12.32
20150428|487169104|KRNY|131|KEARNY FINANCIAL|13.48
20150428|487836108|K|290|KELLOGG CO|63.61
20150428|48826D201|KIQ|1017|KELSO TECHNOLOGIES INC NEW ORD|4.07
20150428|488401100|KMPR|96|KEMPER CORP DEL COM|38.71
20150428|488445107|KMPH|300|KEMPHARM INC COM|11.00
20150428|489170100|KMT|12|KENNAMETAL INC|35.75
20150428|489398107|KW|61|KENNEDY-WILSON HOLDINGS, INC. |25.66
20150428|489399303|KWN|569|KENNEDY WILSON INC SR NT (DE) |26.00
20150428|492051305|KPELY|293|KEPPEL LTD SPONSORED ADR|13.55
20150428|492460100|KRYAY|5781|KERRY GROUP PLC SPONSORED ADR |74.20
20150428|492515101|KERX|58192|KERYX BIOPHARMACEUTICALS, INC.|11.02
20150428|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|21.59
20150428|49271M100|GMCR|34|KEURIG GREEN MTN INC|115.46
20150428|492914106|KEG|23709|KEY ENERGY SERVICES INC|2.23
20150428|493143101|KTEC|200|KEY TECHNOLOGY INC|13.19
20150428|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|132.00
20150428|49374X102|DLCR|332923|KIBUSH CAPITAL CORPORATION.|0.10
20150428|49427F108|KRC|6|KILROY REALTY CORP|74.17
20150428|494368103|KMB|244|KIMBERLY CLARK CORP|111.52
20150428|494386204|KCDMY|26897|KIMBERLY-CLARK DE MEXICO S A B|11.07
20150428|49446R109|KIM|638|KIMCO REALTY CORPORATION|25.30
20150428|49446R745|KIMPRK|993|KIMCO REALTY CORP DEPOSITARY S|24.60
20150428|49446R828|KIMPRH|269|KIMCO REALTY CORP DEP SH RPSTG|25.51
20150428|49456B101|KMI|198681|KINDER MORGAN INC (DE)|44.11
20150428|49456B119|KMIWS|431|KINDER MORGAN, INC. WARRANTS E|5.12
20150428|495724403|KGFHY|14222|KINGFISHER PLC SPON ADR(NEW)|10.79
20150428|49579A204|KGJI|238|KINGOLD JEWELRY INC. NEW COMMO|1.37
20150428|496902404|KGC|11130|KINROSS GOLD CORP NEW|2.30
20150428|496904202|KFS|2550|KINGSWAY FINANCIAL SVCS INC (N|5.48
20150428|497355107|KIRI|3500|KIRIN INTL HLDG INC|0.30
20150428|497498105|KIRK|22|KIRKLANDS INC|24.40
20150428|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.02
20150428|49803L109|KITE|62604|KITE PHARMA INC COM STK (DE)|55.12
20150428|49803T300|KRG|700|KITE RLTY GROUP TR COM NEW (MD|27.42
20150428|49834M100|KLBAY|240|KLABIN SA SPONS ADR REPRESENTI|12.25
20150428|498696103|KLNDF|196000|KLONDEX MINES LTD|2.61
20150428|498904200|KNL|493|KNOLL INC (NEW)|23.20
20150428|499064103|KNX|39|KNIGHT TRANSPORTATION INC|30.20
20150428|49926D109|KN|53105|KNOWLES CORP COM STK|20.35
20150428|50043U107|KGNX|3050|KOLLAGENX CORP. COMMON STOCK|0.61
20150428|500458401|KMTUY|165|KOMATSU LTD ADR-NEW|21.49
20150428|500467105|AHONY|64|KONINKLIJKE AHOLD, N.V.|20.16
20150428|500472303|PHG|3785|KONINKLIJKE PHILIPS N V NEW YO|30.08
20150428|50048B104|KNCAY|111|KONICA MINOLTA INC UNSPONSORED|22.91
20150428|50048H101|KNYJY|417|Kone Oyj Unsponsored ADR repre|22.27
20150428|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|53.37
20150428|50048Y104|KRED|485|KONARED CORPORATION. NEW COMMO|0.21
20150428|50063B104|KEF|486|KOREA EQUITY FUND INC|8.36
20150428|500643200|KFY|205|KORN/FERRY INTERNATIONAL|32.03
20150428|50075W104|KBLB|250660|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150428|50076Q106|KRFT|1912|KRAFT FOODS GROUP INC COM STK |85.87
20150428|500767405|KBA|593|BOSERA MSCI CHINA A SH ETF|64.45
20150428|500767702|KCNY|41885|KRANESHARES TR E FD CHINA COML|35.03
20150428|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.80
20150428|501044101|KR|338|KROGER CO|70.55
20150428|50106A402|KROTY|1002|KROTON EDUCACIONAL SA BRAZIL S|3.85
20150428|501187108|KHNGY|447|Kuehne & Nagel International A|30.01
20150428|50126A101|KLYCY|185|KUNLUN ENERGY CO. LTD UNSPONSO|12.24
20150428|501556203|KYO|34|KYOCERA CORP ADR(RP 1 SHS)|57.86
20150428|501570105|KYTH|924|KYTHERA BIOPHARMACEUTICALS, IN|48.33
20150428|501797104|LB|131|L BRANDS INC COM STK (DE)|90.34
20150428|50183L107|LDKYQ|49983|LDK SOLAR CO LTD.|0.13
20150428|50185U105|LDRH|2|LDR HOLDINGS CORP COM STK|34.67
20150428|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|.
20150428|50186V102|LPL|17837|LG DISPLAY CO LTD ADS REPSTG C|14.61
20150428|50187A107|LHCG|2|LHC GROUP|34.04
20150428|50187T106|LGIH|4422|LGI HOMES INC COM|17.10
20150428|50187X107|LIGA|1985900|LIG ASSETS INC COM STK (NV)|.
20150428|501889208|LKQ|309|LKQ CORP|25.25
20150428|502079106|LMIA|37|LMI AEROSPACE INC|11.77
20150428|50208A102|SCD|537|LMP CAPITAL AND INCOME FUND IN|16.75
20150428|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |11.25
20150428|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|13.03
20150428|502117203|LRLCY|2822|L'OREAL CO ADR|39.02
20150428|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150428|50212V100|LPLA|1132|LPL FINANCIAL HLDGS INC COM ST|40.65
20150428|50214A104|LRE|167|LRR ENERGY LP|8.64
20150428|50216C108|LYTS|236|LSI INDUSTRIES INC|9.00
20150428|502160104|LXU|119|LSB INDUSTRIES INC|45.05
20150428|502175102|LTC|276|LTC PROPERTIES INC|44.55
20150428|502424104|LLL|97|L-3 COMMUNICATIONS HLDGS INC|121.89
20150428|502441306|LVMUY|423|LVMH MOET HENNESSY LOUIS VUITT|35.40
20150428|503459604|LJPC|74|LA JOLLA PHARMACEUTICAL COMP|22.37
20150428|50420D108|LQ|45649|LA QUINTA HLDGS INC COM STK (D|24.05
20150428|505336107|LZB|2554|LA-Z-BOY INCORPORATED|27.04
20150428|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|125.61
20150428|50544T203|DRIO|4032|LABSTYLE INNOVATIONS CORP COMM|0.39
20150428|505440107|LIFZF|367|LABRADOR IRON ORE ROYALTY CORP|11.87
20150428|505597104|LG|36|THE LACLEDE GROUP INC (HOLDING|52.41
20150428|505743104|LADR|25|LADDER CAPITAL CORP CL A|17.63
20150428|50575Q102|LTS|945|LADENBURG THALMANN FINANCIAL|3.50
20150428|50575Q201|LTSPRA|261|LADENBURG THALMANN FINL SVCS 8|24.53
20150428|511637100|LBAI|164|LAKELAND BANCORP INC|11.79
20150428|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|40.19
20150428|511795106|LAKE|19|LAKELAND INDUSTRIES INC|9.36
20150428|512807108|LRCX|291|LAM RESEARCH CORP|76.33
20150428|512816109|LAMR|127|LAMAR ADVERTISING CO CL-A COM |59.54
20150428|513847103|LANC|52|LANCASTER COLONY CORP|93.70
20150428|51476K103|LDR|4|LANDAUER INC|33.70
20150428|514766104|LNDC|45|LANDEC CORP COM STK (DE)|14.35
20150428|51508J108|LMRK|6333|LANDMARK INFRASTRUCTURE PARTNE|18.20
20150428|51509F105|LE|286|LANDS END INC NEW|28.85
20150428|516012101|LCI|427|LANNETT CO INC|61.90
20150428|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|13.50
20150428|516806106|LPI|52628|LAREDO PETROLEUM INC (DE)|14.61
20150428|517815205|XTRN|48850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150428|517834107|LVS|345|LAS VEGAS SANDS CORP|54.49
20150428|517942108|LHO|1354|LASALLE HOTEL PROP|38.25
20150428|51817R106|LFL|240|LATAM AIRLINES|10.02
20150428|518415104|LSCC|974|LATTICE SEMICONDUCTOR CORP|6.14
20150428|518416102|RODM|160|LATTICE STRATEGIES TR DEVELOPE|26.20
20150428|518416508|ROGS|25|LATTICE STRATEGIES TR GLOBAL S|25.96
20150428|521050104|LAYN|42897|LAYNE CHRISTENSEN CO|6.15
20150428|52106W103|LGI|347|LAZARD GLOBAL TOTAL RETURN AND|16.53
20150428|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|13.04
20150428|52186N106|LF|1419|LEAPFROG ENTERPRISES INC.|2.35
20150428|522015106|LTRE|500|LEARNING TREE INTL INC|1.30
20150428|523338101|LFGP|300|Ledyard Financial Group, Inc. |57.00
20150428|52463H103|LGGNY|275|LEGAL & GENERAL GROUP SP-ADR|20.05
20150428|524660107|LEG|491|LEGGETT&PLATT INC|43.72
20150428|52467N106|LGBS|46680|Legends Business Group, Inc. C|.
20150428|524707304|LGCY|23662|LEGACY RESERVES LP UTS LTD PAR|13.10
20150428|524707403|LGCYP|2892|LEGACY RESERVES LP CUM RED PER|21.42
20150428|524707502|LGCYO|1055|LEGACY RESERVES LP PERP PFD UN|21.47
20150428|52471Y106|LTXB|304|LEGACY TEX FINL GROUP INC COM |25.31
20150428|52472J108|LEAI|1280|LEGACY ED ALLIANCE INC COM|1.13
20150428|524901105|LM|421|LEGG MASON INC|53.84
20150428|525327102|LDOS|5|LEIDOS HLDGS INC COM STK (NV) |42.10
20150428|525558201|LMAT|168|LEMAITRE VASCULAR, INC COM|8.67
20150428|52603A109|LC|443|LENDINGCLUB CORP COM STK (DE) |18.05
20150428|52603B107|TREE|12|LENDINGTREE INC NEW COM|61.12
20150428|526057104|LEN|399|LENNAR CORP CL A COMMON|46.37
20150428|526107107|LII|778|LENNOX INTL INC|107.26
20150428|526362108|LEOM|100784|Leo Motors, Inc. Common Stock |0.10
20150428|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150428|527288104|LUK|2691|LEUCADIA NATIONAL CORP|23.26
20150428|52748T112|LEVYW|22000|LEVY ACQUISITION CORP WT EXP|5.64
20150428|527901102|LVNVF|150914|LEVON RESOURCES LTD|0.38
20150428|52886N208|LXRP|524|LEXARIA CORP. NEW COMMON STOCK|0.14
20150428|528872104|LXRX|13313|LEXICON PHARMACEUTICALS INC CO|1.06
20150428|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|49.35
20150428|529771107|LXK|144|LEXMARK INTL INC CL-A|43.72
20150428|529900102|ASG|4609|LIBERTY ALL-STAR GROWTH FD INC|5.32
20150428|530307107|LBRDA|21|LIBERTY BROADBAND CORP COM SER|53.38
20150428|53071M104|QVCA|134|LIBERTY INTERACTIVE CORP|29.31
20150428|53071M880|LVNTA|250|LIBERTY INTERACTIVE CORP SER A|42.83
20150428|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.63
20150428|531172104|LPT|1065|LIBERTY PROPERTY TRUST|35.36
20150428|531229102|LMCA|69|LIBERTY MEDIA CORP DELAWARE CL|38.83
20150428|531229300|LMCK|67|LIBERTY MEDIA CORP SER C COM S|38.30
20150428|53128T102|TAX|269|LIBERTY TAX INC CL A|29.21
20150428|531465102|LTRPA|313|LIBERTY TRIPADVISOR HLDGS INC |30.51
20150428|531914109|LWAY|350|LIFEWAY FOODS INC|20.51
20150428|53215T106|LPHIQ|7716|LIFE PARTNERS HLDGS INC|0.06
20150428|53219L109|LPNT|945|LIFEPOINT HOSPITALS INC|76.55
20150428|53220K504|LGND|824|LIGAND PHARMACEUTICALS INC COM|87.30
20150428|53222K106|LFVN|194659|Lifevantage Corporation Common|0.78
20150428|53223Q102|LFSYY|646|Lifestyle International Holdin|48.64
20150428|53224K104|LTBR|47|LIGHTBRIDGE CORPORATION. COMMO|1.45
20150428|53224Q101|LOGG|22791|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150428|53224V100|LOCK|725|LIFELOCK INC COM|14.72
20150428|532257805|LPTH|2408|LIGHTPATH TECHNOLOGIES INC|0.88
20150428|53227K101|LSTMF|350|LIGHTSTREAM RESOURCES LTD. CLA|1.00
20150428|532275104|LWLG|13630|LIGHTWAVE LOGIC, INC|0.87
20150428|532403102|LLEX|1262|LILIS ENERGY, INC COM STK|1.76
20150428|532782109|LNCGY|27879|Linc Energy Limited Sponsored |3.26
20150428|533900106|LECO|314|LINCOLN ELECTRIC HLDGS INC|67.38
20150428|534187109|LNC|1403|LINCOLN NATIONAL CORP|56.63
20150428|535223200|LNEGY|81|LINDE AG SPON ADR (GERMANY)|20.10
20150428|535555106|LNN|7|LINDSAY CORPORATION|77.65
20150428|535678106|LLTC|4064|LINEAR TECHNOLOGY CORP|46.18
20150428|53578A108|LNKD|237|LINKEDIN CORP COM CL A (DE)|260.29
20150428|535782106|LNCO|27803|LINNCO LLC COM SHS REPSTG LTD |11.92
20150428|535919203|LGF|83|LIONS GATE ENT CORP|31.85
20150428|536020100|LINE|16799|LINN ENERGY LLC COM UTS REP LT|13.26
20150428|53619R102|LBIO|14|LION BIOTECHNOLOGIES, INC. COM|12.00
20150428|536252109|LIOX|1035|LIONBRIDGE TECHNOLOGIES INC|5.62
20150428|53630X104|LPCN|1236|LIPOCINE INC COM STK (DE)|6.85
20150428|53632A102|LIQT|536|LIQTECH INTL INC COM STK (NV) |0.84
20150428|53632G109|LNGLY|23220|LIQUEFIED NAT GAS LTD ADS SPON|15.10
20150428|53635B107|LQDT|105|LIQUIDITY SERVICES INC COM STK|9.57
20150428|536797103|LAD|781|LITHIA MOTORS INC CL A|104.58
20150428|537008104|LFUS|21|LITTELFUSE INC|97.07
20150428|53838A104|LVVV|20558|LIVEWIRE ERGOGENICS, INC.|.
20150428|53931R103|JSGRY|442|LIXIL GROUP CORPORATION UNSPON|46.31
20150428|539319103|LIXT|37600|Lixte Biotechnology, Inc. Comm|0.20
20150428|539451104|LOJN|100|LO JACK CORP|2.38
20150428|53954W104|LOCM|1133|LOCAL CORP COM STK (DE)|0.61
20150428|53956W300|LZRFY|111|LOCALIZA RENT A CAR SA SPONSOR|12.34
20150428|53957P106|NASH|75|LOCALSHARES INVT TR NASHVILLE |32.99
20150428|539573105|LBAS|210238|Location Based Technologies, I|.
20150428|539830109|LMT|294|LOCKHEED MARTIN CORP|193.84
20150428|540424108|L|299|LOEWS CORP|41.43
20150428|54142L109|LOGM|52|LOGMEIN, INC COMMON STOCK|58.14
20150428|54287V102|WFREF|748|LONG RUN EXPLORATION LTD. ORDI|0.74
20150428|54338V101|LZAGY|108|Lonza Group Ag Zuerich Unspons|13.63
20150428|543442602|LOOK|85074|LOOKSMART LTD COM|1.59
20150428|543881106|LORL|89|LORAL SPACE & COMMUNICATIONS I|69.53
20150428|544147101|LO|7|LORILLARD INC COM STK|70.82
20150428|548910306|LPTN|41|LPATH INC COM STK NEW REINCORP|2.23
20150428|54928Q108|LUCRF|65|LUCARA DIAMOND CORP ORD SHS (C|1.58
20150428|549282101|LUB|1082|LUBY'S,INC|5.37
20150428|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150428|54973P401|LUDG|9695|LUDWIG ENTERPRISES INC. COMMON|.
20150428|550021109|LULU|274|LULULEMON ATHLETICA INC COM ST|65.57
20150428|55003T107|LL|19255|LUMBER LIQUIDATORS HLDGS INC C|33.15
20150428|55027E102|LMNX|782|LUMINEX CORPORATION|15.74
20150428|550283105|LMOS|299|LUMOS NETWORKS CORP COM|15.09
20150428|550344303|LGCUF|3000|LUNA GOLD CORP. ORDINARY SHARE|0.14
20150428|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.36
20150428|55037R101|LNDNY|412|Lundin Petroleum AB Unsponsore|16.02
20150428|550678106|LXFR|253|LUXFER HOLDINGS PLC ADR|13.00
20150428|55068R202|LUX|85|LUXOTTICA GROUP SPA ADS|65.03
20150428|552074700|WLH|509|LYON WILLIAM HOMES, CLASS A CO|22.67
20150428|55261F104|MTB|9318|M AND T BANK CORP|118.37
20150428|55262C100|MBI|1635|MBIA INC|9.11
20150428|55264U207|MBFIP|1834|MB FINANCIAL INC PERPETUAL NON|27.45
20150428|552676108|MDC|2201|M.D.C. HOLDINGS INC|27.44
20150428|552690109|MDU|5963|MDU RESOURCES GROUP INC|22.21
20150428|55272X102|MFA|144|MFA FINANCIAL, INC|7.94
20150428|55272X409|MFAPRB|320|MFA FINANCIAL, INC. PREFERRED |25.04
20150428|552721102|MFRI|59|MFRI INC|5.65
20150428|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.85
20150428|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.65
20150428|55277P104|MGEE|59|MGE ENERGY INC|43.13
20150428|55279L101|MCIG|19851|MCIG, INC. (NEW) COMMON STOCK |0.07
20150428|552848103|MTG|5754|MGIC INVESTMENT CORP|10.60
20150428|55303J106|MGPI|87|MGP INGREDIENTS, INC NEW COM|14.01
20150428|55305B101|MHO|139|M/I HOMES INC|23.11
20150428|55306N104|MKSI|80|MKS INSTRUMENTS INC|35.74
20150428|55314U108|MMRF|44659|MMRGLOBAL, INC. COMMON STOCK|.
20150428|55315D105|MMAC|15|MMA CAPITAL MANAGEMENT LLC. NE|9.90
20150428|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150428|55336V100|MPLX|25|MPLX LP COM UIT REPSTG LTD PAR|74.24
20150428|553477407|MRVC|49|MRV COMMUNICATIONS, INC. COMMO|8.24
20150428|553491101|MSADY|158|MS&AD INSURANCE GROUP HOLDINGS|14.52
20150428|553498106|MSA|13|MSA SAFETY INC COM STK (PA)|49.20
20150428|55352P102|MSBF|33|MSB FINANCIAL CORP COM|11.40
20150428|553530106|MSM|83|MSC INDUSTRIAL DIRECT CO CL-A |72.58
20150428|55354G100|MSCI|655|MSCI INC COM STK (DE)|62.96
20150428|553777103|MTSC|95|M T S SYSTEMS CORP|73.11
20150428|553859109|MVO|9|MV OIL TRUST UNITS BENE INT|11.48
20150428|55405Y100|MTSI|25|M/A-COM TECHNOLOGY SOLUTIONS|31.65
20150428|55414P108|MBVX|1806|MABVAX THERAPEUTICS HOLDINGS, |3.17
20150428|554382101|MAC|996|MACERICH COMPANY (THE)|83.28
20150428|554489104|CLI|813|MACK-CALI REALTY CORP|18.64
20150428|55607P204|MQBKY|96|MACQUARIE GROUP, LTD. SPONSORE|66.04
20150428|556099109|MGNX|706|MACROGENICS INC|32.12
20150428|556162105|MCZ|1970|MAD CATZ INTERACTIVE INC|0.44
20150428|55826P100|MSG|41|MADISON SQUARE GARDEN COMP CL |81.18
20150428|558268108|MSP|613|MADISON STRATEGIC SECTOR PREMI|12.14
20150428|559079207|MGLN|2|MAGELLAN HEALTH INC COM STK (D|70.95
20150428|559080106|MMP|15|MAGELLAN MIDSTREAM PARTNERS,L.|82.70
20150428|559091301|MPET|21510|MAGELLAN PETROLEUM CORP|0.55
20150428|559222401|MGA|7528|MAGNA INTL COM|52.29
20150428|55933J203|MX|161|MAGNACHIP SEMICONDUCTOR CORP|5.52
20150428|55939L202|MNGA|8154|MAGNEGAS CORPORATION COMMON ST|0.63
20150428|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|1.97
20150428|55973B102|MHR|25501|MAGNUM HUNTER RESOURCES CORP (|2.21
20150428|55973B201|MHRPRC|801|MAGNUM HUNTER RES CORP DEL CUM|19.15
20150428|55973B300|MHRPRD|305|MAGNUM HUNTER RES CORP|29.28
20150428|55973B409|MHRPRE|5955|MAGNUM HUNTER RES CORP DEP SH |16.00
20150428|55977T109|MGYR|100|MAGYAR BANCORP INC|8.51
20150428|559778402|MTENY|50|MAHANAGAR TEL NIGAM ADS (2SHS)|0.54
20150428|56029Q200|MHNA|432|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20150428|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.65
20150428|56062Y102|MSFG|199|MAINSOURCE FINANCIAL GROUP INC|20.00
20150428|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.82
20150428|560690307|COOL|2300|MAJESCO ENTERTAINMENT CO COM S|1.30
20150428|560814105|MLFB|4047|MAJOR LEAGUE FOOTBALL INC|0.41
20150428|56117J100|MBUU|578|MALIBU BOATS INC CL A COM STK |22.02
20150428|562750109|MANH|245|MANHATTAN ASSOCIATES INC|54.95
20150428|563420108|MNTX|5927|MANITEX INT'L, INC COMMON STK |9.85
20150428|563571108|MTW|123|MANITOWOC COMPANY INC (THE)|19.67
20150428|563771203|MTEX|267|MANNATECH INCORPORATED|19.70
20150428|56382Q102|MN|324|MANNING & NAPIER INC CLASS A|12.21
20150428|56400P201|MNKD|2945|MANNKIND CORP|4.59
20150428|56418H100|MAN|116|MANPOWER GROUP|85.43
20150428|564563104|MANT|10|MANTECH INTL CORP CL-A|32.02
20150428|564905107|MLFNF|86|MAPLE LEAF FOODS INC-NEW-(F)|18.70
20150428|56501R106|MFC|892|MANULIFE FINANCIAL CORP|18.31
20150428|565100104|MPFRY|100|Mapfre SA Unsponsored ADR (Spa|7.47
20150428|56575N106|MRIB|47960|MARANI BRANDS INC COM STK (NV)|.
20150428|565849106|MRO|1619|MARATHON OIL CORP|30.41
20150428|56585A102|MPC|484|MARATHON PETE CORP COM STK (DE|102.94
20150428|566324109|MMI|29|MARCUS & MILLICHAP INC COM STK|37.69
20150428|567908108|HZO|46|MARINEMAX INC (FL)|23.63
20150428|56824R205|MHG|954|MARINE HARVEST ASA SPONSORED A|12.63
20150428|56854Q101|MRNS|1161|MARINUS PHARMACEUTICALS INC|9.06
20150428|570535104|MKL|99|MARKEL CORPORATION(HOLDING CO)|751.00
20150428|57060D108|MKTX|13|MARKET|87.84
20150428|57060U100|GDX|54070|MARKET VECTORS TR GOLD MINERS |19.77
20150428|57060U134|MOAT|2056|MARKET VECTORS MORNING STAR WI|31.52
20150428|57060U159|FRAK|12593|MARKET VECTORS UNCONVENTIONAL |23.83
20150428|57060U167|IDXJ|1883|MARKET VECTORS ETF TR|12.67
20150428|57060U183|BBH|68|MARKET VECTORS ETF TR BIOTECH |129.91
20150428|57060U191|OIH|125967|MARKET VECTORS ETF TR OIL SVCS|37.59
20150428|57060U217|PPH|381|MARKET VECTORS ETF TR PHARMACE|71.50
20150428|57060U225|RTH|556|MARKET VECTORS ETF TR RETAIL E|76.93
20150428|57060U308|SLX|8917|STEEL ETF MARKET VECTORS ETF T|35.79
20150428|57060U316|BIZD|7184|MARKET VECTORS BDC INCOME ETF |18.59
20150428|57060U332|XMPT|454|MARKET VECTORS MUN BD CLOSED E|26.68
20150428|57060U506|RSX|437|MARKET VECTORS RUSSIA ETF TRUS|19.48
20150428|57060U514|FLTR|1485|MARKET VECTORS ETF TR INVT GRA|24.92
20150428|57060U522|EMLC|23083|MARKET VECTORS EMERGING MKTS L|20.50
20150428|57060U571|PLND|94|MARKET VECTORS-POLAND ETF|19.42
20150428|57060U597|PEK|12379|MARKET VECTORS CHINAAMC A-SHAR|62.76
20150428|57060U613|BRF|91|MARKET VECTORS ETF TR BRAZIL S|18.76
20150428|57060U738|PRB|146|MARKET VECTORS PREREFUNDED MUN|24.43
20150428|57060U753|IDX|302|MARKET VECTORS INDONESIA ETF|23.76
20150428|57060U787|AFK|822|MARKET VECTORS AFRICA ETF|26.64
20150428|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|38.56
20150428|57060U837|KOL|5850|MARKET VECTORS COAL ETF|13.77
20150428|57060U845|ITM|141524|MARKET VECTORS INTERMEDIATE MU|23.70
20150428|57060U878|HYD|216866|MARKET VECTORS HIGH-YLD INDEX |31.31
20150428|57060U886|MLN|434|MARKET VECTORS LONG MUNI INDEX|19.70
20150428|57061R205|IHY|3169|MARKET VECTORS INTERNATIONAL H|24.71
20150428|57061R304|ANGL|1392|MARKET VECTORS FALLEN ANGEL US|27.75
20150428|57061R353|CBON|2764|MARKET VECTORS ETF TR CHINAAMC|24.86
20150428|57061R361|CNXT|1323|MARKET VECTORS ETF TRCHINAAMC |48.22
20150428|57061R437|QDXU|10|MARKET VECTORS ETF TR MSCI INT|49.11
20150428|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|53.78
20150428|57061R486|SHYD|23910|MARKET VECTORS SHORT HIGH-YIEL|25.62
20150428|57061R544|GDXJ|30371|MARKET VECTORS ETF TR JR GOLD |24.95
20150428|57061R593|GEX|740|MARKET VECTORS GLOBAL ALT ENER|62.63
20150428|57061R676|ISRA|512|MARKET VECTORS ISRAEL ETF|32.88
20150428|57061R791|PFXF|9040|MARKET VECTORS PFD SECS EX FIN|20.80
20150428|570759100|MWE|6265|MARKWEST ENERGY PARTNERS, LP|68.21
20150428|571175207|MLNGF|10000|MARLIN GOLD MINING LTD. ORDINA|0.52
20150428|57118V100|FISH|3593|MARLIN MIDSTREAM PARTNERS LP U|22.85
20150428|571903202|MAR|1315|MARRIOTT INT'L INC(NEW) CL A|81.37
20150428|573083102|MSO|282|MARTHA STEWART LIVING OMNIMEDI|5.83
20150428|573331105|MMLP|1050|MARTIN MIDSTREAM PARTNERS L P |36.52
20150428|57388Q104|MJMJ|58148|THE MARYJANE GROUP, INC. COMMO|0.03
20150428|575385109|DOOR|157|MASONITE INTERNATIONAL CORPORA|67.07
20150428|575416102|MMMW|76267|MASS MEGAWATTS WIND POWER INC |0.01
20150428|57630J106|MSRT|79976|MASSROOTS INC COM STK (DE)|1.55
20150428|57633B100|MHH|611|MASTECH HLDGS INC COM STK (PA)|10.00
20150428|576485205|MTDR|2264|MATADOR RES CO COM STK (TX)|27.02
20150428|576810105|MTNB|12775|MATINAS BIOPHARMA HLDGS INC CO|1.10
20150428|576853105|MTRX|54|MATRIX SERVICE CO|21.99
20150428|57686G105|MATX|77|MATSON, INC COM|42.06
20150428|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|19.05
20150428|577081102|MAT|13016|MATTEL INC|28.80
20150428|577128101|MATW|209|MATTHEWS INTL CORP CL-A|50.67
20150428|57722W106|MFRM|2883|MATTRESS FIRM HLDG CORP COM ST|60.46
20150428|577675101|MVNR|710|MAVENIR SYS INC COM STK (DE)|17.47
20150428|57776J100|MXL|219|MAXLINEAR, INC CLASS A COMMON |8.67
20150428|57777M102|MXPT|62|MAXPOINT INTERACTIVE, INC. COM|7.85
20150428|577933104|MMS|46|MAXIMUS INC.|65.62
20150428|578471203|MNHFY|141|MAYR MELNHOF KARTON SPONS ADR |28.57
20150428|578787103|MZDAY|412|Mazda Motor Corp Unsponsored A|10.17
20150428|57886P103|MZOR|92|MAZOR ROBOTICS LTD ADS (ISR)|13.33
20150428|579489105|MNI|33|MCCLATCHY CO (HOLD COMPANY)- A|1.50
20150428|579780107|MKCV|15|MC CORMICK & CO VTG|75.57
20150428|580037109|MDR|34441|MC DERMOTT INTL|5.02
20150428|580135101|MCD|1322|MCDONALDS CORP|96.44
20150428|58039P107|MUX|16000|MCEWEN MNG INC COM STK (CO)|1.00
20150428|580589109|MGRC|15|MCGRATH RENTCORP|33.42
20150428|580645109|MHFI|235|MCGRAW-HILL FINANCIAL INC COM |105.29
20150428|58319P108|MIG|89|MEADOWBROOK INSURANCE GRP INC |8.54
20150428|583935101|MLLOF|23600|MEDALLION RESOURCES LTD|0.03
20150428|58400W103|MECK|1049|MECKLERMEDIA CORPORATION|0.46
20150428|58403E100|MCPIE|827|MED-CANNABIS PHARMA INC|0.31
20150428|58436Q203|MDGN|42162|MEDGENICS INC|8.16
20150428|584393102|MEDA|78600|MEDIA ANALYTICS CORP COM|.
20150428|584502108|REFG|42581|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150428|58463A105|MJNA|24077|MEDICAL MARIJUANA, INC. COMMON|0.08
20150428|584688105|MDCO|2155|MEDICINES COMPANY (THE)|26.34
20150428|58470H101|MED|487|MEDIFAST INC|31.14
20150428|58470X106|MCFFY|112|MEDICLINIC INTL LTD UNSPSON AD|54.34
20150428|58471A105|MDSO|10641|MEDIDATA SOLUTIONS, INC COMMON|57.49
20150428|58471B103|MFST|1956|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150428|58471E107|MJMD|278248|MEDIJANE HOLDINGS INC. COMMON |0.01
20150428|58471F104|MDCRE|440|MEDICUS HOMECARE INC COM|0.71
20150428|58489M109|MDMN|116657|MEDINAH MINERALS INC|0.03
20150428|58501N101|MDVN|3198|MEDIVATION, INC.|126.62
20150428|585013105|MZEI|5908|MEDIZONE INTL INC|0.08
20150428|58502L104|MDLAY|27559|Mediolanum Spa Unsponsored ADR|17.23
20150428|58503F106|MCC|2191|MEDLEY CAP CORP COM STK (DE)|9.40
20150428|58503F304|MCV|199|MEDLEY CAP CORP 6.125% SR NT D|25.54
20150428|58516L108|MPRXF|37720|MEGA PRECIOUS METALS INC COM S|0.08
20150428|58517R104|MEGGY|756|MEGGITT PLC ADS REPSTG 2 SHS (|16.66
20150428|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.30
20150428|585464100|MPEL|3195|MELCO CROWN ENTERTAINMENT LTD |21.76
20150428|586048100|MEMP|101|MEMORIAL PRODUCTION PARTNERS L|17.42
20150428|58605Q109|MRD|3044|MEMORIAL RESOURCE DEV CORP COM|19.02
20150428|587183104|MNTR|179|MENTOR CAPITAL, INC. COMMON ST|0.80
20150428|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |136.85
20150428|587376104|MBWM|44|MERCANTILE BANK CORP|20.48
20150428|588436105|MBNC|120|MERCHANTS BANCORP|0.95
20150428|589339100|MKGAY|292|Merck KGaA Unsponsored ADR (Ge|38.49
20150428|589378108|MRCY|208|MERCURY SYSTEMS INC COMMON STK|14.76
20150428|589400100|MCY|11334|MERCURY GENERAL CORPORATION|57.27
20150428|589433101|MDP|1639|MEREDITH CORP|53.19
20150428|58958U103|EBSB|72|MERIDIAN BANCORP INC COM STK|12.89
20150428|589584101|VIVO|59|MERIDIAN BIOSCIENCE INC|18.99
20150428|59001A102|MTH|5|MERITAGE HOMES CORPORATION|44.62
20150428|59001K100|MTOR|213|MERITOR, INC|12.70
20150428|590055109|OUNZ|17114|MERK GOLD TR SHS BENEFITS INTE|11.99
20150428|59021F206|MERPRD|110|MERRILL PF CP TST III 7%|25.74
20150428|59021K205|MERPRF|314|MERRILL PF CP TST V 7.28%TOPRS|26.02
20150428|59024T203|MERPRM|788|MERRILL LYNCH CAP|25.50
20150428|590328100|MACK|2444|MERRIMACK PHARMACEUTICALS INC |12.28
20150428|59047Q103|MERU|6485|MERU NETWORKS INC COM STK (DE)|1.24
20150428|59047R101|MSLI|2915|MERUS LABS INTL INC NEW|2.14
20150428|590660106|MTR|496|MESA ROYALTY TR UTBEN INT|21.77
20150428|590717104|MBLTY|5369|MESOBLAST LIMITED SPONSORED AD|14.24
20150428|59100U108|CASH|51|META FINL GROUP INC|40.96
20150428|591018809|MBLX|30|METALBOLIX INC COM STK|0.79
20150428|59140T103|MRNJ|45897|METATRON INC COM STK (DE)|.
20150428|59151K108|MEOH|23|METHANEX CORP (F)|58.67
20150428|59156R108|MET|1797|METLIFE, INC|50.25
20150428|59156R504|METPRA|41588|METLIFE INC PFD SERIES A FLOAT|24.91
20150428|59160R102|MTTRY|56|METRO AG ORD DEM 5 UNSPONSORED|7.36
20150428|59266V205|MSPC|16179|METROSPACES, INC. NEW COMMON S|.
20150428|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|28.41
20150428|592688105|MTD|135|METTLER-TOLEDO INT'L INC|320.02
20150428|592835102|MXF|200|MEXICO FUND INC|22.72
20150428|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.66
20150428|59318D104|CXE|7745|MFS HIGH INCOME MUNI TR|4.84
20150428|59318E102|CMU|159|MFS HIGH YIELD MUNICIPAL TR|4.44
20150428|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.70
20150428|59318T109|CIF|800|MFS INTERMEDIATE HIGH INCOME F|2.81
20150428|59408Q106|MIK|20338|MICHAELS COS INC COM STK (DE) |26.99
20150428|59410T106|MGDDY|70209|Michelin Compagnie Generale de|22.31
20150428|594918104|MSFT|2548|MICROSOFT CORP;COM USD0.000012|48.03
20150428|594960304|MVIS|985|MICROVISION INC COM (WASH)|3.54
20150428|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|173.56
20150428|595017104|MCHP|166|MICROCHIP TECHNOLOGY INC|47.35
20150428|59509P106|MMTIF|190|MICROMEM TECHNOLOGIES INC|0.51
20150428|595112103|MU|22595|MICRON TECHNOLOGY INC|29.27
20150428|59522J103|MAA|650|MID-AMERICAN APARTMENT COMMUN |76.60
20150428|59540G107|MPB|88|MID PENN BANCORP,INC|15.70
20150428|59560V109|MCEP|2222|MID-CON ENERGY PARTNERS LP|6.34
20150428|59564N103|MEP|37|MIDCOAST ENERGY PARTNERS L P C|14.45
20150428|596278101|MIDD|46|MIDDLEBY CORP (THE)|103.49
20150428|59804T100|MPO|2235|MIDSTATES PETE CO INC COM|1.10
20150428|598153104|MDW|1956|MIDWAY GOLD CORP (CANADA)|0.37
20150428|59833H101|MEEC|2605|MIDWEST ENERGY EMISSIONS CORP.|0.76
20150428|598626307|MKRS|1141|MIKROS SYS CORP|0.16
20150428|600379101|HIE|6504|MILLER/HOWARD HIGH INCOME EQU |17.85
20150428|60114T103|MILTY|78300|MILLS ESTRUTURAS E SERVICOS DE|2.78
20150428|602496101|MDXG|363|MIMEDX GROUP, INC (US)|9.46
20150428|60255A103|VOIS|5539|MIND SOLUTIONS, INC. COMMON ST|.
20150428|602725301|MNBEY|295|MINEBEA CO LTD ADR-NEW|30.50
20150428|603158106|MTX|181|MINERALS TECHNOLOGIES INC|70.24
20150428|603432105|MGN|450|MINES MGMT INC|0.54
20150428|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150428|604673103|MRDDF|104600|MIRANDA GOLD CORPORATION|0.07
20150428|60649T107|MG|370|MISTRAS GROUP INC (DE)|18.20
20150428|606501104|MIND|109|MITCHAM INDUSTRIES INC|4.92
20150428|60671Q104|MITL|4481|MITEL NETWORKS CORP COM SHS (C|9.57
20150428|606710200|MITK|15571|MITEK SYSTEMS INC|3.22
20150428|606763100|MTLHY|198|Mitsubishi Chemical Holdings C|32.49
20150428|606783207|MITEY|434|MITSUBISHI ESTATE CO LTD ADR|23.60
20150428|606822104|MTU|698|MITSUBISHI UFJ FINANCIAL GROUP|7.25
20150428|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150428|60688N102|MIXT|46|MIX TELEMATICS LTD SPONSORED A|6.81
20150428|60688W201|MIXX|125|MIX 1 LIFE INC COMMON STOCK|6.09
20150428|607050101|MPAY|150|MOBETIZE CORP. NEW COMMON STOC|0.55
20150428|60739U204|MOBL|147|MOBILEIRON INC COM STK (DE)|6.14
20150428|60743F102|MOBQ|25000|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150428|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150428|607525102|MODN|212|MODEL N INC COM STK (DE)|12.02
20150428|60786M105|MC|29|MOELIS & CO CL A COM STK (DE) |29.06
20150428|608190104|MHK|126|MOHAWK INDUSTRIES INC|178.01
20150428|60845Q105|MOLG|261|MOL GLOBAL INC SPONSORED ADR|2.20
20150428|608458204|MOKO|11260|MOKO SOCIAL MEDIA LTD SPONSORE|5.17
20150428|60855R100|MOH|91|MOLINA HEALTHCARE,INC.|62.09
20150428|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.01
20150428|608689105|MLER|12610|MOLLER INTL INC CDT-CAP STK|0.02
20150428|608753109|MCP|2266529|MOLYCORP INC COM STK|0.92
20150428|60877T100|MNTA|1064|MOMENTA PHARMACEUTICALS INC|19.32
20150428|60879B107|MOMO|20|MOMO INC ADR (CYM)|11.93
20150428|60901Q106|BTFL|20692|MONARCH AMER INC|0.10
20150428|609027107|MCRI|4|MONARCH CASINO & RESORT INC|18.74
20150428|609207105|MDLZ|18|MONDELEZ INTL INC;COM USD0.01 |36.80
20150428|60935V204|MNXBY|1850|MONEX GROUP, INC. UNSPONSORED |10.88
20150428|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150428|609720107|MNR|183|MONMOUTH RL EST INVS CRP CL-A |10.75
20150428|609720206|MNRPRA|270|MONMOUTH REAL ESTATE INVESTMEN|25.80
20150428|60979P105|MORE|37|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20150428|609839105|MPWR|143|MONOLITHIC POWER SYSTEMS, INC |50.42
20150428|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|33.32
20150428|61022V107|MONOY|88|MONOTARO CO LTD OSAKA UNSPONSO|34.50
20150428|610236101|MNRO|144|MONRO MUFFLER BRAKE INC|62.77
20150428|610335101|MRCC|1476|MONROE CAP CORP COM|14.47
20150428|611740101|MNST|86|MONSTER BEVERAGE CORP|143.44
20150428|611862103|TQLA|2700|MONTALVO SPIRITS, INC. COMMON |0.03
20150428|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.91
20150428|61744H105|MSD|335|MRG STLY|9.75
20150428|617446448|MS|53276|MORGAN STANLEY|37.05
20150428|61745C105|IIF|5983|MRG STLY INDIA INVEST|25.77
20150428|61745P874|ICB|1442|MORGAN STLY INCM SECS INC|18.17
20150428|617460209|MWR|397|MORGAN STANLEY CAPITAL TRUST I|25.69
20150428|617461207|MSJ|400|Morgan Stanley Cap Trust VI Ca|25.66
20150428|61747S504|MSPRA|8481|Morgan Stanley Dep Shs repstg |21.43
20150428|617480272|URR|1140|MORGAN STANLEY MARKET VECTORS |17.39
20150428|61761J406|MSPRI|1128|MORGAN STANLEY DEPO SHS REP 1/|26.16
20150428|61762V200|MSPRE|203|MORGAN STANLEY DEP SHS REP 1/1|28.50
20150428|61762V507|MSPRG|1389|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150428|617700109|MORN|141|MORNINGSTAR INC COM|76.02
20150428|61945C103|MOS|1279|MOSAIC COMPANY (HLDG COM) NEW |44.60
20150428|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|4.08
20150428|620076307|MSI|63540|MOTOROLA SOLUTIONS INC COM NEW|60.98
20150428|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.65
20150428|62405W100|MYHI|3729|MOUNTAIN HIGH ACQUISITIONS COR|0.25
20150428|624580106|MOV|532|MOVADO GROUP INC|30.02
20150428|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|51.55
20150428|62474M108|MTNOY|37266|MTN GROUP LTD SPONS ADR|19.95
20150428|624758108|MWA|2227|MUELLER WATER PRODUCTS, INC. S|10.27
20150428|62476L207|MRPLY|90|MR PRICE GROUP LTD SPONSORED A|21.44
20150428|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |20.44
20150428|62547U103|MMPW|69|MULTIMEDIA PLATFORMS INC COM|0.51
20150428|626188106|MURGY|13132|Muenchener Rueckversicherungs-|19.85
20150428|626425102|MRAAY|5009|Murata Manufacturing Co Ltd Un|35.39
20150428|626717102|MUR|372|MURPHY OIL CORPORATION|47.93
20150428|626755102|MUSA|68|MURPHY USA INC COM STK (DE)|68.78
20150428|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|21.52
20150428|628464109|MYE|603|MYERS INDUSTRIES INC.|16.66
20150428|62855J104|MYGN|11148|MYRIAD GENETICS INC|34.00
20150428|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.47
20150428|628778102|NBTB|340|N B T BANCORP INC|24.90
20150428|62886E108|NCR|242|NCR CORPORATION|28.51
20150428|629099300|NFEC|784|NF ENERGY SAVING CORPORATION. |2.25
20150428|62913F201|NIHDQ|8087|NII HOLDINGS INC CL B|0.07
20150428|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150428|62914B100|EGOV|61|NIC INC|17.56
20150428|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|22.79
20150428|629209305|NMIH|60|NMI HLDGS INC CL A COM STK (DE|8.11
20150428|629337106|NNBR|65|NN INC|25.27
20150428|629377508|NRG|4220|NRG ENERGY INC|25.31
20150428|62942X108|NYLD|13|NRG YIELD INC COM CLASS A|51.31
20150428|629436106|NTDTY|245|Ntt Data Corp Ltd Unsponsored |23.29
20150428|62944T105|NVR|161|NVR INC (NEW)|1339.02
20150428|629445206|NVEC|158|NVE CORPORATION NEW|68.94
20150428|62945V109|NVEE|25|NV5 HOLDINGS, INC COM STK|18.86
20150428|629579103|NC|88|NACCO INDUSTRIES INC CL A|50.52
20150428|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150428|629721101|NGCRY|2775|NAGACORP LTD UNSPONSORED ADR (|44.25
20150428|629898206|NPKLY|95610|NAMPAK LTD SPONSORED ADR NEW (|3.60
20150428|630077105|NANO|5|NANOMETRICS INC|15.19
20150428|63009F204|NSPH|1650|NANOSPHERE INC. COM NEW|3.88
20150428|63009Q101|CTLE|16384|NANO LABS CORP COM (CO)|.
20150428|63009Y104|NTEK|30928|NANOTECH ENTERTAINMENT, INC.|0.01
20150428|631103108|NDAQ|519|NASDAQ OMX GROUP INC. (THE) CO|48.26
20150428|631512100|NPSNY|2|NASPERS LTD SPONSORED ADR REPS|161.68
20150428|63228Q106|NHMD|73659|NATE'S FOOD CO. COMMON STOCK|0.08
20150428|632347100|NATH|10|NATHANS FAMOUS INC|44.10
20150428|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.28
20150428|632525408|NABZY|1090|NATL AUSTRALIA BK LTD ADS5|15.12
20150428|633643507|NBGPRA|1734|NATIONAL BANK OF GREECE SA SPO|8.82
20150428|633707104|NBHC|310|NATIONAL BK HLDGS CORP CLASS A|18.91
20150428|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |64.00
20150428|636180101|NFG|732|NATIONAL FUEL GAS CO N.J.|63.63
20150428|636220303|NGHC|31|NATIONAL GEN HLDGS CORP COM ST|19.60
20150428|636220808|NGHCO|5301|NATIONAL GEN HLDGS CORP DEP SH|24.84
20150428|636274300|NGG|688|NATIONAL GRID TRANSCO PLC SPON|68.35
20150428|63633D104|NHI|192|NATL HEALTH INVESTORS INC|69.43
20150428|636518102|NATI|17|NATL INSTRUMENTS CORP|31.75
20150428|63654U100|NATL|500|NATIONAL INTERSTATE CORPORATIO|27.59
20150428|637071101|NOV|6398|NATIONAL OILWELL VARCO, INC.|54.69
20150428|637138108|NPBC|152|NATL PENN BANCSHARES INC|10.50
20150428|637215104|NPK|9|NATIONAL PRESTO INDS INC|65.38
20150428|637372202|NRCIA|82|NATIONAL RESH CORP CL A COM ST|14.60
20150428|637372301|NRCIB|103|NATIONAL RESEARCH CORP CL B CO|35.00
20150428|637417106|NNN|44673|NATIONAL RETAIL PROPERTIES, IN|40.76
20150428|637546102|NSEC|167|NATL SECURITY GROUP INC (DEL) |15.87
20150428|637870106|NSA|140736|NATIONAL STORAGE AFFILIATES TR|13.14
20150428|63847Q107|NWMH|900|NATIONAL WASTE MANAGEMENT HOLD|1.79
20150428|638522102|NWLI|46|NATL WESTN LIFE INS CO CL A|241.61
20150428|638539882|NWPRC|364|NATWEST BK ADS SER-C 1 NON CUM|25.98
20150428|63888P406|NHTC|7436|NATURAL HEALTH TRENDS CORP|23.37
20150428|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|26.46
20150428|63900P103|NRP|324|NATURAL RESOURCE PARTNERS L.P.|5.27
20150428|639027101|NATR|172|NATURE'S SUNSHINE PRODUCTS INC|13.01
20150428|639097104|NUSMF|17245|Nautilus Minerals Inc Ordinary|0.40
20150428|63934E108|NAV|19|NAVISTAR INTL CORP (HLDG CO)|29.94
20150428|63935N107|NCI|266|NAVIGANT CONSULTING INC|14.01
20150428|63937X103|NAVB|2164|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20150428|63938C108|NAVI|2966|NAVIENT CORPORATION|19.85
20150428|63975K104|NDBKY|49|NEDBANK GROUP LTD SPONSORED AD|21.31
20150428|640094207|NEFF|9|NEFF CORP COM STK CL A (DE)|11.67
20150428|640268108|NKTR|215|NEKTAR THERAPEUTICS|10.56
20150428|64031N108|NNI|47|NELNET INC CL A|45.81
20150428|64046J100|NMUS|236|NEMUS BIOSCIENCE, INC. COMMON |4.25
20150428|64049V100|NANI|1524677|NEOLOGIC ANIMATION INC COMMON |.
20150428|640491106|NEOG|2|NEOGEN CORP|46.03
20150428|64051M402|NEON|8802|NEONODE INC COM (DE)|4.06
20150428|64066G101|NEOT|82|NEOTHETICS IN COMMON STOCK|7.58
20150428|640667101|NRX|6940|NEPHROGENEX INC COM|7.81
20150428|640671301|NEPH|1344|NEPHROS INC COM STK (DE)|0.75
20150428|64077P108|NEPT|248|NEPTUNE TECHS & BIORESOURCES I|1.76
20150428|641069406|NSRGY|910|NESTLE S.A.SPON ADR(REP REG SH|78.70
20150428|64107N206|UEPS|474|NET 1 UEPS TECHNOLOGIES INC. N|12.96
20150428|64110L106|NFLX|417|NETFLIX COM INC|566.08
20150428|64110W102|NTES|3242|NETEASE INC ADS (CYM)|123.26
20150428|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|94.64
20150428|64115T104|NTCT|128230|NETSCOUT SYSTEMS INC|43.66
20150428|64118Q107|N|63|NETSUITE INC COM|90.79
20150428|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|16.62
20150428|64124P101|NBH|2775|NEUBERGER BERMAN INTL MUNI FD |15.72
20150428|64125C109|NBIX|2179|NEUROCRINE BIOSCIENCES INC|39.50
20150428|64125U406|NRGXQ|41568|NEUROLOGIX INC NEW|.
20150428|64126X201|NSR|1572|NEUSTAR INC CL A|27.58
20150428|64127R302|CUR|6275|Neuralstem, Inc. Common Stock |1.81
20150428|64129C204|NTRR|48|NEUTRA CORPORATION COMMON STOC|0.06
20150428|64129H104|NML|488|NEUBERGER BERMAN MLP INCOME FD|18.14
20150428|64156L101|NSU|47|NEVSUN RESOURCES LTD|3.99
20150428|64157F103|NVRO|2702|NEVRO CORP COM STK (DE)|48.93
20150428|644465106|GF|2549|NEW GERMANY FUND INC|16.25
20150428|644535106|NGD|4451|NEW GOLD INC|3.30
20150428|645673104|IRL|1618|THE NEW IRELAND FUND, INC.|13.66
20150428|646025106|NJR|763|NEW JERSEY RESOURCES CORP|31.31
20150428|64829B100|NEWR|81|NEW RELIC INC COM STK (DE)|32.27
20150428|648691103|SNR|211|NEW SR INVT GROUP INC COM STK |16.59
20150428|64881E109|NSLP|2701|NEW SOURCE ENERGY PARTNERS L P|5.13
20150428|649172103|NWTR|1794|NEW WESTERN ENERGY CORP COMMON|0.07
20150428|649445103|NYCB|2903|NEW YORK COMM BANCORP INC|16.77
20150428|649604501|NYMT|200|New York Mortgage Trust, Inc. |7.95
20150428|649604709|NYMTP|540|NEW YORK MTG TR INC CUM REDEEM|24.88
20150428|649604808|NYMMP|17654|NEW YORK MTG TR INC CUM REDEEM|24.71
20150428|65105M306|NCTPRC|78|NEWCASTLE INVESTMENT CORPORATI|25.08
20150428|65105M603|NCT|15356|NEWCASTLE INVT CORP NEW COM SH|5.38
20150428|651191108|NCMGY|2356|NEWCREST MINING LTD SPON ADR|11.27
20150428|651229106|NWL|490|NEWELL RUBBERMAID INC|39.37
20150428|651290108|NFX|1277|NEWFIELD EXPLORATION COMPANY|38.18
20150428|651511107|NLNK|555|NEWLINK GENETICS CORP COM STK |48.23
20150428|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|457.05
20150428|651639106|NEM|1252|NEWMONT MINING CORP (HOLDING C|25.59
20150428|651718504|NR|169|NEWPARK RESOURCES INC|10.34
20150428|65249B109|NWSA|22|NEWS CORP NEW CL A COM STK (DE|15.57
20150428|65249B208|NWS|1341|NEWS CORP NEW CL B COM STK (DE|15.47
20150428|652507104|NWSKF|65035|Newstrike Capital Inc Common S|0.52
20150428|65251F105|NEWS|780|NEWSTAR FINANCIAL, INC. COM|11.93
20150428|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|17.13
20150428|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150428|65339F101|NEE|2662|NEXTERA ENERGY INC COM|103.82
20150428|65340G106|NHF|3306|NEXPOINT CREDIT STRATEGIES FUN|7.76
20150428|65340V103|NGMC|230565|NEXT GENERATION MGMT CORP COM |.
20150428|65340X109|GPNE|1050|NEXT GRAPHITE INC COM STK|0.04
20150428|65341B106|NEP|2262|NEXERA ENERGY PARTNERS, LP COM|44.12
20150428|654101203|NIFCY|205|NIFCO INC ADR|37.14
20150428|654106103|NKE|600|NIKE INC CL-B|100.94
20150428|654111202|NINOY|3562|NIKON CORP ADR|14.88
20150428|65412C108|NHNKY|2062|NIHON KOHDEN UNSPONSORED ADR (|13.65
20150428|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.65
20150428|65461T101|NSSMY|2600|NIPPON STEEL & SUMITOMO METAL |26.32
20150428|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.58
20150428|654678101|NKA|614|NISKA GAS STORAGE PARTNERS LLC|2.09
20150428|65473P105|NI|754|NISOURCE INC (HOLDING CO)|44.40
20150428|654802206|NDEKY|33|NITTO DENKO CORP ADR|32.59
20150428|65487X102|NOAH|1227|NOAH HLDGS LTD SPON ADS (CYM) |33.76
20150428|65500B103|HLTH|9547|NOBILIS HEALTH CORP (CANADA)|6.26
20150428|65504R104|NOBGY|838|Noble Group Ltd Unsponsored AD|12.84
20150428|655044105|NBL|1672|NOBLE ENERGY INC|49.77
20150428|65528C109|DRNKE|6007|NOHO, INC. COMMON STOCK|.
20150428|65528V107|NKRKY|10583|NOKIAN TYRES OYJ UNSPONSORED A|15.92
20150428|65535H208|NMR|51329|NOMURA HLDGS ADS ( 1 SH COM)|6.66
20150428|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.66
20150428|65540B105|NDLS|191259|NOODLES & CO CL A COM STK (DE)|21.06
20150428|65548P403|NBRXF|6058|NORBORD INC ORDINARY SHARES (C|20.10
20150428|65557Y105|NCFT|14|NORCRAFT COS INC COM STK (DE) |26.04
20150428|655663102|NDSN|50|NORDSON CORP|79.94
20150428|655664100|JWN|362|NORDSTROM|77.12
20150428|656531605|NHYDY|297161|NORSK HYDRO A. S. ADR|5.19
20150428|656553104|NSYS|17|NORTECH SYS INC|4.75
20150428|656559309|NTK|54|NORTEK INC COM NEW (DE)|86.78
20150428|656844107|NOA|46|NORTH AMERICAN ENERGY PARTNERS|2.93
20150428|656912102|PALDF|208739|NORTH AMERICAN PALLADIUM LTD|0.06
20150428|659310106|NRT|97|NORTH EUROPEAN OIL UBI|13.61
20150428|664112109|NECB|11|NORTHEAST COMMUNITY BANCORP, I|7.76
20150428|66516A105|NGPHF|4403|NORTHERN GRAPHITE CORP ORD SHS|0.64
20150428|665531109|NOG|14899|Northern Oil and Gas, Inc. Com|8.08
20150428|665859104|NTRS|982|NORTHERN TRUST CORP|73.01
20150428|665859872|NTRSP|5140|NORTHERN TR CORP DEPOS SHARES |25.85
20150428|666762109|NRIM|4|NORTHRIM BANCORP INC|24.43
20150428|666807102|NOC|358|NORTHROP GRUMMAN CP (HLDG CO) |160.13
20150428|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|1.09
20150428|66704R704|NRF|2505|NORTHSTAR RLTY FIN CORP NEW|18.99
20150428|66705Y104|NSAM|1418|NORTHSTAR ASSET MGMT GROUP INC|21.54
20150428|667340103|NWBI|1617|NORTHWEST BANCSHARES, INC COM |12.49
20150428|66737P113|NWBOW|369|NORTHWEST BIOTHERAPEUTICS INC |4.62
20150428|66737P600|NWBO|8562|NORTHWEST BIOTHERAPEUTICS INC.|8.24
20150428|667516108|NWIN|122|NORTWEST INDIANA BANCORP|26.90
20150428|667655104|NWN|43|NORTHWEST NATURAL GAS CO|48.20
20150428|667746101|NWPX|75|NORTHWEST PIPE CO|24.89
20150428|668074305|NWE|132|NORTHWESTERN CORP|53.06
20150428|66987M604|MIFI|44|NOVATEL WIRELESS INC COM NEW|6.66
20150428|66987P102|NBY|668948|NOVABAY PHARMACEUTICALS INC CO|0.65
20150428|66987V109|NVS|64320|NOVARTIS AG ADS(1 REG SH)|103.91
20150428|66988K102|NCQ|17668|NOVACOPPER INC, COM SHS|0.55
20150428|66989V107|NOVC|239|NOVATION COMPANIES, INC. COMMO|0.35
20150428|670085109|NVNT|663471|NOVINT TECHNOLOGIES INC|.
20150428|67010F202|NVGN|351443|NOVOGEN LTD SPONSORED ADR|6.33
20150428|670108109|NVZMY|2035|NOVOZYMES A/S SPONSORED ADR (D|47.11
20150428|67011P100|DNOW|2902|NOW INC|22.28
20150428|67020Y100|NUAN|218|NUANCE COMMUNICATIONS INC|15.24
20150428|670346105|NUE|29|NUCOR CORP|48.60
20150428|67052F102|NUGN|4864|NUGENE INTL INC COM|2.48
20150428|67058H102|NS|12991|NUSTAR ENERGY L.P. COM RESTG L|66.72
20150428|67059L102|NSH|54|NUSTAR GP HOLDINGS, LLC UT RES|38.75
20150428|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|26.07
20150428|67059V100|NUOT|235|NUO THERAPEUTICS, INC.|0.19
20150428|6706EB106|NCB|2322|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20150428|6706EH103|JGV|194|NUVEEN GLOBAL EQUITY INCOME FU|13.50
20150428|6706EN100|JRO|4631|NUVEEN FLOATING RATE INCOME OP|11.68
20150428|6706EP105|JDD|35|NUVEEN DIVERSIFIED DIV & INCM |12.42
20150428|6706ER101|BXMX|12977|NUVEEN S&P 500 BUY-WRITE INCOM|12.79
20150428|6706K4105|NPT|3961|NUVEEN PREM INSD MUNI FD-4 INC|13.41
20150428|67060H108|NNRX|46152|NUTRANOMICS, INC. COMMON STOCK|.
20150428|67060Q108|NOM|540|NUVEEN (MO) PREM INCM MUNI FD |15.60
20150428|67060U109|NPHC|76722|NUTRA PHARMA CORP|.
20150428|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|19.87
20150428|67061Q107|NMY|1142|NUVEEN (MD) PREM INCM MUNI FD |12.73
20150428|67061T101|NIM|177|NUVEEN SELCT MATURTIES MUNI FD|10.64
20150428|67062C107|NCA|2771|NUVEEN CALIF MUN VALUE FUND|10.58
20150428|67062J102|NMI|5371|NUVEEN MUNICIPAL INCOME FUND|12.11
20150428|67062M105|NNY|3777|NUVEEN N.Y. MUN VALUE FUND|9.83
20150428|67062P108|NPP|2350|NUVEEN PERFORMANCE+MUN FUND|14.97
20150428|67062T100|NPI|3208|NUVEEN PREMIUN INC MUN FUND|13.85
20150428|67063R103|NXC|1172|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20150428|67063V104|NXN|45|NUVEEN INSD NY SLCT TX FR INCO|13.97
20150428|67064R102|NPV|1416|NUVEEN (VA) PREM INCM MUNI FD |13.67
20150428|670651108|NKX|10|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20150428|670657105|NEA|3838|NUVEEN AMT-FREE MUNICIPAL INCO|13.91
20150428|67066G104|NVDA|17127|NVIDIA CORP|22.20
20150428|67066V101|NAD|1589|NUVEEN DVD ADVT MUNI FD SBI|14.35
20150428|67067Y104|NSL|1078|NUVEEN SR INCOME FD SBI|6.74
20150428|670671106|NID|700|NUVEEN INTER DURATION MUN TERM|13.01
20150428|670682103|NMZ|5589|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20150428|67069D108|NTRI|61|NUTRI/SYSTEM INC.|20.21
20150428|67069X104|NVX|20|NUVEEN CAL DIV ADV MUNI FD-2|14.45
20150428|67069Y102|NXJ|111|NUVEEN N.J. DIV ADV MUNI FD-2 |13.63
20150428|670695105|NUW|161|NUVEEN AMT-FREE MUNICIPAL VALU|17.37
20150428|67070A101|NXK|4181|NUVEEN N.Y. DIV ADV MUNI FD|13.64
20150428|670702109|NJV|927|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20150428|67071B108|JRS|423|NUVEEN REAL ESTATE INCOME FD|11.72
20150428|67072B107|NKG|1165|NUVEEN GEORGIA DIVD ADVANTAGE |12.99
20150428|67072C105|JPS|4143|NUVEEN QUALITY PREFERRED INCOM|9.24
20150428|67072T108|JFR|1875|NUVEEN FLOATING RATE INCOME FU|11.39
20150428|67072V103|NXTM|27|NXSTAGE MEDICAL INC|19.05
20150428|67073D102|JQC|3706|NUVEEN CREDIT STRATEGIES INCOM|9.10
20150428|670734102|NMS|207|NUVEEN MINN MUN INCOME FD (MA)|15.14
20150428|67074K105|NPN|1892|NUVEEN PA MUN VALUE FD COM SHS|15.38
20150428|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|12.21
20150428|67074Q102|NBD|1079|NUVEEN BUILD AMER BD OPP FND C|21.53
20150428|67074U103|JMF|141|NUVEEN ENERGY MLP TOTAL RETURN|18.73
20150428|67074Y105|JRI|1381|NUVEEN REAL ASSET INCOME &|19.81
20150428|67075A106|JPI|594|NUVEEN PFD & INCOME TERM FD|23.62
20150428|67075F105|DIAX|187|NUVEEN DOW 30SM DYNAMIC OVERWR|15.21
20150428|67076P102|NYMX|54084|NYMOX PHARMACEUTICAL CORP(F)|1.29
20150428|67077R107|NYRSY|3620|Nyrstar NV, Bruxelles Unsponso|4.21
20150428|67081B106|OCIR|322|OCI RES LP COM UNIT LTD PARTNE|24.86
20150428|670837103|OGE|161|OGE ENERGY CORP (HOLDING CO.) |32.06
20150428|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.39
20150428|670875509|OMVKY|1843|OMV AG SPONS ADR-NEW|32.43
20150428|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|13.70
20150428|67090X107|JCE|324|NUVEEN CORE EQUITY ALPHA FD CO|17.10
20150428|67091G202|OCINY|1345|OCI N.V. SPONSORED ADR (NLD)|30.37
20150428|67091J107|NXTD|13261|NXT-ID INC COM (DE)|2.54
20150428|67091K203|NES|69|NUVERRA ENVIRONMENTAL INC NEW |3.83
20150428|67091N108|OCIP|3897|OCI PARTNERS LP COM UNIT REPST|18.36
20150428|670973106|NQS|766|NUVEEN SELECT QUALITY MUNI FD |14.05
20150428|670977107|NQU|3201|NUVEEN QUALITY INCOME MUNI FD |13.91
20150428|670979103|NUM|659|NUVEEN MICH QUALTY INCM MUN FD|13.89
20150428|670983105|NTX|1453|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20150428|670984103|NIO|2822|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20150428|67103X102|OFG|476|OFG BANCORP COM|14.36
20150428|67103X706|OFGIP|750|OFG BANCORP PERPETUAL PFD CONV|1430.00
20150428|67105N201|OSLH|100|OSL HOLDINGS INC. COMMON STOCK|.
20150428|674001201|OAK|26|OAKTREE CAP GROUP LLC CLASS A |53.00
20150428|674215108|OAS|5945|OASIS PETROLEUM INC COM|16.09
20150428|67457L100|OCAT|16799|OCATA THERAPEUTICS, INC. COMMO|7.10
20150428|674599105|OXY|46222|OCCIDENTAL PETROLEUM CORP|79.43
20150428|67501R103|OSHC|34|OCEAN SHORE HOLDING CO|15.60
20150428|675234108|OCFC|53|OCEANFIRST FINC'L CORP|17.21
20150428|67551U105|OZM|786|OCH-ZIFF CAPITAL MGMT GRP LLC |12.96
20150428|67555N206|OCLR|1317|OCLARO INC COM (DE)|1.98
20150428|67572P101|OCTX|7372|OCTAGON 88 RES INC COM STK (NV|0.17
20150428|675746309|OCN|4957|OCWEN FINANCIAL CORPORATION (N|7.88
20150428|67575Y109|OVTZ|2060|OCULUS VISIONTECH INC COM|0.09
20150428|67576A100|OCUL|1502|OCULAR THERAPEUTIX INC COM|24.49
20150428|676220106|ODP|29|OFFICE DEPOT INC|9.16
20150428|67778H200|OHRP|61|OHR PHARMACEUTICAL INC NEW COM|2.81
20150428|677862104|LUKOY|4309|LUKOIL OIL COMPANY;SPON ADR RE|51.36
20150428|678026105|OIS|676|OIL STATES INTL INC|43.45
20150428|678129107|OPYGY|670|POLYUS GOLD OAO;ADR EACH REPR |13.51
20150428|679580100|ODFL|86|OLD DOMINION FREIGHT LINES INC|74.49
20150428|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|16.19
20150428|680223104|ORI|6878|OLD REPUBLIC INTL CORP|15.43
20150428|680280104|OSBCP|198|OLD SECOND CAPITAL TRUST I PFD|9.95
20150428|68061P107|OGXPY|27500|OLEO E GAS PARTICIPACOES SA, S|0.02
20150428|680665205|OLN|26024|OLIN CORP NEW|30.64
20150428|68162K106|ZEUS|1216|OLYMPIC STEEL INC|11.47
20150428|681659207|OMAG|354|OMAGINE INC COM STK (DE)|1.60
20150428|681904108|OCR|29|OMNICARE INC|86.37
20150428|681919106|OMC|122|OMNICOM GROUP INC|77.26
20150428|681936100|OHI|39|OMEGA HEALTHCARE INVESTORS INC|37.96
20150428|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.19
20150428|682095104|OFLX|98|OMEGA FLEX INC COM|29.37
20150428|682128103|OVTI|56|OMNIVISION TECHNOLOGIES INC|26.51
20150428|68213N109|OMCL|667|OMNICELL INC|35.57
20150428|682143102|OMER|1938|OMEROS CORPORATION COM STK|23.14
20150428|682151303|OMRNY|3917|OMRON CORPORATION SPONS ADR|46.33
20150428|682163100|ONDK|281|ON DECK CAP INC COM STK (DE)|20.51
20150428|68230A106|OGXI|244|ONCOGENEX PHARMACEUTICALS INC |2.16
20150428|68230M209|OCLG|109702|ONCOLOGIX TECH INC COM STK NEW|.
20150428|682324108|ONTY|3352|ONCOTHYREON INC COM SHS|1.63
20150428|68234L108|ONCS|936|ONCOSEC MEDICAL INCORPORATED|0.29
20150428|68234X102|OMED|526|ONCOMED PHARMACEUTICALS INC CO|25.16
20150428|68235H205|OHGI|5277|ONE HORIZON GROUP, INC. COMMON|1.80
20150428|68235P108|OGS|29|ONE GAS INC COM|42.29
20150428|682406103|OLP|856|ONE LIBERTY PROPERTIES INC|23.48
20150428|68243Q106|FLWS|614|1-800 FLOWERS.COM INC|10.84
20150428|68244P107|PIH|1100|1347 PPTY INS HOLDINGS INC COM|7.34
20150428|68245E200|OWOO|24933|ONE WORLD HLDGS INC COM STK (N|.
20150428|68245V103|TFSC|400|1347 CAPITAL CORP COM STK|9.60
20150428|682479100|ONFC|874|ONEIDA FINL CORP COM STK NEW (|19.61
20150428|68268N103|OKS|8141|ONEOK PARTNERS LP UNIT LTD PAR|42.00
20150428|682680103|OKE|1604|ONEOK INC (NEW)|48.57
20150428|682736103|OPHLY|491|Ono Pharmaceutical Co Ltd Unsp|21.50
20150428|682875208|ONSM|4145|ONSTREAM MEDIA CORP COM STK|0.15
20150428|683715106|OTEX|1722|OPEN TEXT CORP|56.00
20150428|683745103|OPHT|689|OPHTHOTECH CORP COM|49.03
20150428|68375N103|OPK|192|OPKO HEALTH, INC|14.39
20150428|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |23.84
20150428|684000102|OPB|474|OPUS BANK COMMON STOCK|31.92
20150428|68403P203|ORMP|116|ORAMED PHARMACEUTICALS INC. NE|7.18
20150428|68554V108|OSUR|583|ORASURE TECHNOLOGIES INC|6.63
20150428|68557K109|OWW|25|ORBITZ WORLDWIDE, INC|11.74
20150428|68572N104|TIS|3215|ORCHIDS PAPER PRODUCTS CO COM |22.11
20150428|686164104|OREX|3781|OREXIGEN THERAPEUTICS, INC. CO|6.95
20150428|68619E208|ORGN|2193|ORIGEN FINANCIAL INC|0.13
20150428|68619K105|ORGS|1212|ORGENESIS INC|0.60
20150428|68620A104|ONVO|35117|ORGANOVO HOLDINGS, INC. COMMON|4.87
20150428|686275108|OESX|169|ORION ENERGY SYSTEMS INC COM S|3.13
20150428|68633D103|ORIT|250|ORITANI FINANCIAL CORP NEW COM|15.41
20150428|686331109|ORKLY|169|ORKLA AS SPON ADR (REP-A)|7.81
20150428|686688102|ORA|4|ORMAT TECHNOLOGIES INC|37.51
20150428|68771L107|OEDV|4914|Osage Exploration and Developm|0.32
20150428|68827R108|OSIR|637|OSIRIS THERAPEUTICS INC COM ST|15.94
20150428|68827V109|OMIMY|442|OSIM INTERNATIONAL LTD UNSPON |14.91
20150428|68906L105|OTIC|46|OTONOMY INC COMMON STOCK|28.58
20150428|689164101|OTSKY|948|OTSUKA HOLDINGS CO. LTD, TOKYO|17.37
20150428|69007J106|OUT|1349|OUTFRONT MEDIA INC COM STK (MD|28.89
20150428|690070107|OUTR|12357|OUTERWALL INC|70.06
20150428|69014Q101|OVAS|120|OVASCIENCE INC COM (DE)|28.33
20150428|690149109|OVMS|50|OVATION MUSIC & STUDIOS INC CO|0.05
20150428|690732102|OMI|143|OWENS & MINOR INC (HLDG CO)|33.42
20150428|690742101|OC|253|OWENS CORNING INC COM STK NEW |39.75
20150428|690768403|OI|755|OWENS-ILLINOIS INC|24.56
20150428|69140P100|OXBC|500|OXFORD BANK CORP|8.69
20150428|69141A102|OXFC|5295|OXFORD CITY FOOTBALL CLUB INC |0.05
20150428|691543102|OXLC|32|OXFORD LANE CAP CORP COM|14.95
20150428|691543300|OXLCO|510|OXFORD LANE CAP CORP PFD STK 7|25.13
20150428|691828404|OXGN|209|OXIGENE INC COM|1.42
20150428|691829402|OXIS|102155|OXIS INTERNATIONAL INC-NEW|0.03
20150428|69208T101|OXYS|11734|OXYSURE SYSTEMS INC COM|0.72
20150428|69318G106|PBF|2889|PBF ENERGY INC CL A COM STK (D|29.66
20150428|69318J100|PCCC|51|PC CONNECTION INC|25.86
20150428|69327R101|PDCE|7784|PDC ENERGY INC|55.89
20150428|693282105|PDFS|54|PDF SOLUTIONS INC|18.87
20150428|69329Y104|PDLI|11000|PDL BIOPHARMA INC|6.84
20150428|69331C108|PCG|94|PG&E CORPORATION (HOLDING CO.)|51.87
20150428|693320202|PHH|19|PHH CORPORATION (NEW)|24.80
20150428|69336T205|PHIIK|165|PHI INC NON-VTG|33.01
20150428|69336V101|PGTI|1146|PGT, INC.|11.61
20150428|693366205|PICO|250|PICO HOLDINGS INC NEW|18.83
20150428|69344F106|PMCS|18|P M C SIERRA INC|8.86
20150428|693475105|PNC|1710|PNC FINL SVCS GRP,INC(THE)|90.82
20150428|693475857|PNCPRP|98|PNC FINANCIAL SERVICES GROUP, |28.14
20150428|69349H107|PNM|914|PNM RESOURCES (HOLDING CO)|28.09
20150428|693506107|PPG|78|PPG INDUSTRIES INC|220.85
20150428|69351T106|PPL|37|PPL CORPORATION|34.02
20150428|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.53
20150428|69354M108|PRAH|356|PRA HEALTH SCIENCES INC COMMON|27.27
20150428|69354N106|PRAA|3220|PRA GROUP, INC COM STK|55.96
20150428|69357C503|PRGX|614|PRGX GLOBAL INC COM STK|4.10
20150428|69360J107|PSB|96|PS BUSINESS PARKS INC|79.81
20150428|69360J685|PSBPRT|1060|PS BUSINESS PKS INC CALIF DEP |25.56
20150428|69360J719|PSBPRS|1065|PS BUSINESS PARKS, INC. DEPOSI|26.11
20150428|69360W108|PSBH|100|PSB HOLDINGS INC|7.78
20150428|693656100|PVH|57|PVH CORP COM STK (DE)|104.03
20150428|69366J200|PTCT|721|PTC THERAPEUTICS INC COM STK (|65.84
20150428|69366X100|BKRKY|31|BANK RAKYAT INDONESIA UNSPONSO|18.53
20150428|69367J100|PSGTY|1553|PT SEMEN INDONESIA (PERSERO) T|20.53
20150428|69367T108|PUTKY|963|PT United Tractors Unsponsored|34.98
20150428|69367U105|PPERY|11493|PT BANK MANDIRI PERSERO TBK UN|8.67
20150428|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.11
20150428|69368A108|PTKFY|108|PT KALBE FARMA UNSPONSORED ADR|28.51
20150428|69368G105|PBCRY|163|PT BANK CENTRAL ASIA TBK UNSPO|27.35
20150428|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.19
20150428|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|9.00
20150428|693718108|PCAR|339|PACCAR INC|66.49
20150428|693742108|PHF|31850|PACHOLDER HIGH YIELD FD,INC.|7.41
20150428|69404D108|PACB|2084|PACIFIC BIOSCIENCES OF CALIFOR|5.59
20150428|694103102|ROYT|1262|PACIFIC COAST OIL TR|4.21
20150428|69412V108|PCBK|182|PACIFIC CONTINENTAL CORP|12.96
20150428|694171307|PDVW|1374|PACIFIC DATAVISION INC COM|50.23
20150428|69423U305|PEIX|2944|PACIFIC ETHANOL INC. (DE)|11.86
20150428|694308206|PCGPRA|54|PACIFIC GAS & ELEC CO 6 PR|29.25
20150428|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|25.00
20150428|694308701|PCGPRG|134|PACIFIC G&E 4.80% 1ST PFD|24.51
20150428|694308800|PCGPRH|712|PACIFIC G&E 4.50% 1ST PFD|23.10
20150428|694347105|PGTK|3801|PACIFIC GREEN TECHNOLOGIES INC|0.52
20150428|69480U206|PEGFF|26992|PACIFIC RUBIALES ENERGY CORP N|2.99
20150428|69506E103|PWEB|7500|PACIFIC WEBWORKS INC|0.02
20150428|695127100|PCRX|40621|PACIRA PHARMACEUTICALS INC|83.05
20150428|695156109|PKG|172|PACKAGING CORP OF AMERICA|69.34
20150428|695263103|PACW|285|PACWEST BANCORP COMMON STK|44.82
20150428|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|44.51
20150428|69606A100|PALAY|6850|Paladin Energy Ltd Unsponsored|2.87
20150428|696429307|PLL|292|PALL CORP|98.32
20150428|697062206|PLMT|900|PALMETTO BANCSHARES, INC. (SC)|18.36
20150428|697435105|PANW|192|PALO ALTO NETWORKS, INC|153.83
20150428|697900108|PAAS|1665|PAN AMERICAN SILVER CORP|9.50
20150428|69806Y106|POEFF|49785|PAN ORIENT ENERGY CORP (CDA)|1.14
20150428|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|4.50
20150428|69832A205|PCRFY|38374|PANASONIC CORP ADR (REP 1 SHR |14.26
20150428|698341104|PNDZY|6718|PANDORA A/S AMERICAN DEPOSITOR|26.51
20150428|698354107|P|18026|PANDORA MEDIA INC COM STK (DE)|18.32
20150428|698477106|PHX|52|PANHANDLE OIL AND GAS INC|23.87
20150428|698813102|PZZA|16|PAPA JOHNS INTL INC|63.39
20150428|698814100|FRSH|9657|PAPA MURPHY'S HOLDINGS INC COM|17.45
20150428|69913R408|PRGN|3701|PARAGON SHIPPING INC COM SHS C|0.74
20150428|69924M109|PZG|7014|PARAMOUNT GOLD NEV CORP COM|1.69
20150428|69924R108|PGRE|1123|PARAMOUNT GROUP INC COM STK (D|19.12
20150428|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |30.29
20150428|699462107|PRXL|743|PAREXEL INTERNATIONAL CORP|70.13
20150428|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|21.12
20150428|700658107|PRK|20|PARK NATIONAL CORP|84.68
20150428|701081101|PKD|2490|PARKER DRILLING CO|4.07
20150428|701094104|PH|770|PARKER-HANNIFIN CORP|124.89
20150428|70137T105|PKIUF|5|PARKLAND FUEL CORPORATION ORDI|21.60
20150428|701877102|PE|76|PARSLEY ENERGY INC CLASS A COM|16.72
20150428|70211M109|PTNR|462|PARTNERS COMMUNICATIONS CO LTD|2.57
20150428|702149105|PRTY|244|PARTY CITY HOLDCO INC COM STK |21.37
20150428|70319R109|PBHC|185|PATHFINDER BANCORP INC COM STK|10.17
20150428|703343103|PATK|18|PATRICK INDUSTRIES INC|60.78
20150428|70338P100|PEGI|402|PATTERN ENERGY GROUP INC CL A |30.13
20150428|70338T102|PN|2340|PATRIOT NATL INC COM STK (DE) |13.80
20150428|70338W105|PATI|122|PATRIOT TRANSN HLDG INC COM ST|25.99
20150428|703395103|PDCO|174|PATTERSON COMPANIES INC|47.37
20150428|703481101|PTEN|5683|PATTERSON-UTI ENERGY INC|21.15
20150428|70432V102|PAYC|121|PAYCOM SOFTWARE INC COM STK (D|32.21
20150428|704326107|PAYX|5972|PAYCHEX INC|49.28
20150428|70438S103|PYDS|21080|PAYMENT DATA SYSTEMS INC|0.37
20150428|70438V106|PCTY|257|PAYLOCITY HOLDING CORP COM STK|30.63
20150428|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.34
20150428|70454Q106|PZOO|4816041|PAZOO, INC COMMON (NV)|0.01
20150428|704549104|BTU|209477|PEABODY ENERGY CORP|4.35
20150428|70469L100|SKIS|600|PEAK RESORTS INC COMMON STOCK |6.55
20150428|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.75
20150428|70469W106|PKPH|5884|PEAK PHARMACEUTICALS INC COM S|0.22
20150428|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|20.35
20150428|705015105|PSO|176|PEARSON PLC ADR(RP 1ORD25PEN) |20.58
20150428|70509V100|PEB|271|PEBBLEBROOK HOTEL TR (MD)|46.20
20150428|70509V407|PEBPRC|374|PEBBLEBROOK HOTEL TR PFD SER C|25.66
20150428|70532Y204|PED|77000|PEDEVCO CORP COM STK (TX)|0.62
20150428|706327103|PBA|43|PEMBINA PIPELINE COR ORD SHS (|35.68
20150428|706582103|PENC|6208|PEN INC. COMMON STOCK|0.05
20150428|70706P104|PGH|1198675|PENGROWTH ENERGY CORP COM SHS |3.39
20150428|707882106|PVA|7963|PENN VIRGINIA CORP|6.30
20150428|707887105|PWE|25936|PENN WEST PETE LTD NEW COM SHS|2.33
20150428|708062104|PNNT|273|PENNANT INVESTMENT CORP COM|9.38
20150428|708062302|PNTA|29|PENNANTPARK INVT CORP 6.25% SR|25.25
20150428|708430103|PWOD|46|PENNS WOODS BANCORP INC|45.10
20150428|709102107|PEI|520|PENN REAL ESTATE INVST TST SBI|22.40
20150428|70932B101|PFSI|35|PENNYMAC FINL SVCS INC|17.89
20150428|70959W103|PAG|665|PENSKE AUTOMOTIVE GROUP, INC. |52.70
20150428|713278109|PBY|985|PEP BOYS MANNY MOE& JACK|9.15
20150428|713448108|PEP|246|PEPSICO INC;CAP USD0.016666|94.49
20150428|71361F100|PRCP|7|PERCEPTRON INC|12.78
20150428|713661304|PPHM|588|PEREGRINE PHARMACEUTICALS INC |1.35
20150428|713661403|PPHMP|554|PEREGRINE PHARMACEUTICALS INC |23.13
20150428|71375U101|PRFT|593|PERFICIENT INC|20.80
20150428|71377E105|PFMT|1311|PERFORMANT FINL CORP COM STK (|3.10
20150428|71377G100|PSG|3623|PERFORMANCE SPORTS GROUP LTD. |20.70
20150428|714046109|PKI|14|PERKINELMER INC|51.54
20150428|714205101|PERT|2722|PERMANENT TECHNOLOGIES INC COM|0.06
20150428|71426V108|PTX|5131|PERNIX THERAPEUTICS HOLDINGS I|6.41
20150428|714264207|PDRDY|2631|PERNOD RICARD SA SPON ADR|25.45
20150428|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.50
20150428|715302105|PGLC|375416|PERSHING GOLD CORPORATION. COM|0.34
20150428|715318101|PSMMY|21|Persimmon Plc Unsponsored ADR |53.54
20150428|715684106|TLK|1309|PERUSAHAAN PERSEROAN TELE 1 AD|44.62
20150428|716382106|PETS|5242|PETMED EXPRESS INC|16.94
20150428|71639B105|PTLF|15739|PETLIFE PHARMACEUTICALS, INC. |0.19
20150428|71647K105|PTRC|382588|PETRO RIVER OIL CORP. COMMON S|0.03
20150428|716473103|POFCY|8510|PETROFAC LTD LONDON UNSPON ADR|6.78
20150428|71654V101|PBRA|359|PETROLEO BRAS ADS (EA REPTG 2 |8.71
20150428|71654V408|PBR|93541|PETRO BRAS SA PETROBAS ADS (EA|9.33
20150428|716748108|PQ|1100|PETROQUEST ENERGY INC (DE)|2.53
20150428|716933106|PCYC|11238|PHARMACYCLICS INC|256.82
20150428|717071104|PFNX|126|PFENEX INC COM STK (DE)|14.61
20150428|717081103|PFE|5819|PFIZER INC;COM USD0.05|34.59
20150428|717098206|PFSW|19|PFSWEB, INC COM STK|12.90
20150428|717106207|PHFB|17100|PHANTOM FIBER CORP|0.03
20150428|717139307|PARS|203|PHARMOS CORP NEW|0.06
20150428|71714F104|PMC|45|PHARMERCIA CORPORATION COM|29.60
20150428|71715X104|PMCB|5779489|PHARMACYTE BIOTECH INC COM|0.16
20150428|71742Q106|PAHC|4|PHIBRO ANIMAL HEALTH CORPORATI|32.74
20150428|718172109|PM|976|PHILIP MORRIS INTL;COM STK NPV|82.09
20150428|718252604|PHI|6|PHILIP LONG DST TEL ADR(RP 1SH|66.28
20150428|718546104|PSX|2299|PHILLIPS 66 COMMON STOCK|81.07
20150428|718549207|PSXP|981|PHILLIPS 66 PARTNERS LP COM UN|73.84
20150428|71902E604|PNX|2|PHOENIX COMPANIES INC. NEW|38.00
20150428|71910C103|FENG|2800|PHOENIX NEW MEDIA LTD SPONSORE|7.39
20150428|719358301|PHMD|348|PHOTOMEDEX INC COM STK (DE)|2.18
20150428|71943U104|DOC|92|PHYSICIANS RLTY TR COM|17.55
20150428|720186105|PNY|655|PIEDMONT NATURAL GAS CO INC(NC|37.72
20150428|720190206|PDM|2991|PIEDMONT OFFICE REALTY TRUST, |18.06
20150428|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150428|72147K108|PPC|7795|PILGRIMS PRIDE CORP NEW COM ST|24.40
20150428|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|0.60
20150428|72200M108|PCK|7584|PIMCO CALIF MUNI INCOME FD II |9.92
20150428|72200R107|PMF|966|PIMCO MUNICIPAL INC FD|15.49
20150428|72200T103|PNF|1538|PIMCO NY MUNI INC FD|11.63
20150428|72200U100|PCN|2777|PIMCO CORPORATE INCOME STRATEG|15.33
20150428|72200W106|PML|194|PIMCO MUNICIPAL INCOME FD II|12.54
20150428|72201B101|PTY|8855|PIMCO CORPORATE & INCOME|15.73
20150428|72201H108|PFL|206|PIMCO INCOME STRATEGY FD COMMO|11.43
20150428|72201J104|PFN|6481|PIMCO INCOME STRATEGY FUND II |10.18
20150428|72201R205|STPZ|84219|PIMCO ETF TR 1-5 YR US TIPS IN|52.41
20150428|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|80.52
20150428|72201R718|LDUR|268|PIMCO LOW DURATION ACTIVE EXCH|101.93
20150428|72201R726|DI|2580|PIMCO DIVERSIFIED INCOME ACTIV|50.70
20150428|72201R775|BOND|2920|PIMCO TOTAL RETURN ACTIVE EXCH|109.96
20150428|72201R866|MUNI|14406|PIMCO ETF TR INTER MUN BD ACTI|53.68
20150428|72201R882|ZROZ|121|PIMCO ETF TR 25+ YR ZERO CPN U|123.15
20150428|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20150428|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND |26.11
20150428|72202D106|PCI|15704|PIMCO DYNAMIC CREDIT INC FND C|20.84
20150428|72346Q104|PNFP|225|PINNACLE FINANCIAL PTNRS INC|46.62
20150428|72348P104|PF|1435|PINNACLE FOODS INC DEL COM STK|40.70
20150428|723484101|PNW|635|PINNACLE WEST CAP CORP|62.98
20150428|723653101|HNW|1765|PIONEER DIVERSIFIED HIGH INCOM|17.45
20150428|723664108|PES|1783|PIONEER ENERGY SVCS CORP COM|6.12
20150428|72369H106|PHT|10529|PIONEER HIGH INCOM TRUST|13.01
20150428|723762100|MAV|2422|PIONEER MUNICIPAL HIGH INCOME |15.49
20150428|723763108|MHI|1393|PIONEER MUNICIPAL HIGH INCOME |14.64
20150428|723787107|PXD|1221|PIONEER NAT RES CO|171.41
20150428|724249206|BPIRY|3375|PIRAEUS BANK SA SPONSORED ADR |0.77
20150428|724479100|PBI|790|PITNEY-BOWES INC|22.69
20150428|724479506|PBIPRB|767|PITNEY BOWES INC 6.70% NTS DUE|26.50
20150428|72580T202|NEUKD|800|PIVOT PHARMACEUTICALS INC COM |0.10
20150428|726503105|PAA|210|PLAINS ALLAMERICAN PIPELINE|50.65
20150428|72651A108|PAGP|850|PLAINS GP HLDGS LPSHS CL A REP|29.55
20150428|726900103|PLNR|31|PLANAR SYSTEMS INC|5.83
20150428|727493108|PLT|10558|PLANTRONICS INC|54.73
20150428|72754H109|PTBI|88|PLASMATECH BIOPHARMACEUTICALS,|3.47
20150428|72766Q105|PAH|348|PLATFORM SPECIALTY PRODUCTS CO|26.98
20150428|72811P102|PNTV|202635|PLAYERS NETWORK INC|0.01
20150428|72919P202|PLUG|33614|PLUG POWER INC COM STK (DE)|2.59
20150428|729251108|PCL|27|PLUM CREEK TIMBER CO (REIT)|42.35
20150428|729273102|PLBC|25|PLUMAS BANCORP|9.61
20150428|72941W100|PGEM|313|PLY GEM HOLDINGS INC COM|14.29
20150428|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150428|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150428|730843208|PCOM|722|POINTS INTERNATIONAL LTD. COMM|11.99
20150428|731068102|PII|3|POLARIS INDUSTRIES INC.|141.37
20150428|73179P106|POL|95|POLYONE CORPORATION|38.72
20150428|73179V103|PPO|55|POLYPORE INTERNATIONAL, INC|58.54
20150428|73278L105|POOL|28|POOL CORPORATION COM STK|67.42
20150428|733174700|BPOP|1139|POPULAR INC COM NEW (PR)|33.43
20150428|735440109|PTAUY|10|Port Of Tauranga Ltd Unsponsor|25.89
20150428|736233107|PBIB|355|PORTER BANCORP, INC. COM|0.98
20150428|736508847|POR|68|PORTLAND GENERAL ELECTRIC CO N|36.74
20150428|737010108|PTLA|945|PORTOLA PHARMACEUTICALS INC CO|37.61
20150428|737446104|POST|110|POST HLDGS INC COM STK (MO)|47.68
20150428|737464107|PPS|525|POST PROPERTIES INC|58.12
20150428|737525204|PSTR|2251|POSTROCK ENERGY CORP COM STK (|4.33
20150428|73753A103|PNLYY|4155|POSTNL N.V. SPON ADR (NLD)|4.98
20150428|73754Y100|PBPB|49|POTBELLY CORP COM STK|15.81
20150428|73755L107|POT|949|POTASH CORP SASKATCHEWAN|32.99
20150428|739128106|POWL|156|POWELL INDUSTRIES INC|34.93
20150428|739197200|HGKGY|143|POWER ASSETS HOLDINGS LTD AMER|10.13
20150428|739276103|POWI|330|POWER INTAGRATIONS INC|50.05
20150428|73933G202|PSIX|48|POWER SOLUTIONS INTERNATIONAL,|62.81
20150428|73933H101|PW|3100|POWER REIT COM SHS OF BENEFICI|6.30
20150428|73933H200|PWPRA|3927|POWER REIT RED PERP PFD SER A |25.95
20150428|73933L102|PWDY|640524|POWERDYNE INTERNATIONAL, INC. |.
20150428|73935B508|PSR|8103|POWERSHARES ACTIVE US REAL EST|73.68
20150428|73935B888|CHNA|2649|POWERSHARES CHINA A-SHARE PORT|47.17
20150428|73935L100|PIN|290|POWERSHARES INDIA EXCHANGE TRA|21.30
20150428|73935X146|PNQI|10459|POWERSHARES NASDAQ INTERNET PO|75.11
20150428|73935X153|PDP|16921|PWRSHS EXCH TRADED FD TR DWA M|43.63
20150428|73935X195|PSP|32807|POWERSHARES GLOBAL LISTED PRIV|11.95
20150428|73935X229|PGF|487|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20150428|73935X278|PZD|968|DYNAMIC CLEANTECH PORT PWRSHS |31.00
20150428|73935X286|PKW|35732|DYNAMIC BUYBACK ACHIEVERS PORT|49.67
20150428|73935X351|PTH|24566|POWERSHARES DWA HEALTHCARE|61.09
20150428|73935X369|PRN|28106|POWERSHARES DWA INDUSTRIALS|48.09
20150428|73935X385|PXI|19636|POWERSHARES DWA ENERGY MOMENTU|49.26
20150428|73935X393|PSL|12985|POWERSHARES DWA CONSUMER STAPL|52.86
20150428|73935X401|PGJ|6238|POWERSHARES GOLDEN DRAGON|34.36
20150428|73935X419|PEZ|4298|POWERSHARES DWA CONSUMER CYCLI|47.43
20150428|73935X435|PXSC|50|POWERSHARES FUNDAMENTAL PURE S|36.60
20150428|73935X443|PXMC|45|POWERSHARES FUNDAMENTAL PURE M|40.89
20150428|73935X583|PRF|6798|POWERSHARES EXCHANGE TRADED FD|93.00
20150428|73935X609|PWB|4752|POWERSHARES DYNAMIC LRG CAP GR|30.80
20150428|73935X617|PMR|650|POWERSHARES DYNAMIC RETAIL POR|40.12
20150428|73935X625|PXJ|91400|POWERSHARES DYNAMIC OIL & GAS |18.05
20150428|73935X658|PXE|4533|POWERSHARES DYNAMIC ENERGY EXP|31.14
20150428|73935X690|PPA|4012|POWERSHARES AEROSPACE & DEFENS|36.41
20150428|73935X708|PWV|20702|POWERSHARES DYNAMIC LRG CAP VA|31.50
20150428|73935X716|PID|63354|POWERSHARES INTERNATIONAL DIVI|18.52
20150428|73935X757|PEJ|450|POWERSHARES DYNAMIC LEISURE & |37.84
20150428|73935X773|PSJ|7571|POWERSHARES DYNAMIC SOFTWARE P|43.12
20150428|73935X781|PSI|24031|POWERSHARES DYNAMIC SEMICONDUC|26.60
20150428|73935X799|PJP|9556|POWERSHARES DYNAMIC PHARMACEUT|77.16
20150428|73935X815|PXQ|13|POWERSHARES DYNAMIC NETWORKING|37.39
20150428|73935X823|PBS|16473|POWERSHARES DYNAMIC MEDIA PORT|27.14
20150428|73935X849|PBJ|17704|POWERSHARES DYNAMIC FOOD & BEV|32.30
20150428|73935X856|PBE|1904|POWERSHARES DYNAMIC BIOTECHNOL|55.78
20150428|73935Y102|DBV|201|POWERSHARES DB G10 CURRENCY HA|25.34
20150428|73936B101|DBE|188|POWERSHARES DB MULTI-SECTOR CO|17.47
20150428|73936B408|DBA|4171|POWERSHARES DB MULTI-SECTOR CO|22.22
20150428|73936B507|DBO|752|POWERSHARES DB MULTI-SECTOR CO|14.89
20150428|73936B606|DGL|29|POWERSHARES DB MULTI-SECTOR CO|39.64
20150428|73936B705|DBB|3200|POWERSHARES DB MULTI-SECTOR CO|15.87
20150428|73936D206|UDN|19945|POWERSHARES DB U S DLR INDEX T|21.88
20150428|73936G308|PBP|4229|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20150428|73936N105|POWR|50|POWERSECURE INTL INC COM STK (|13.14
20150428|73936Q108|PIZ|477200|POWERSHARES DWA DEV MKTS MOMEN|26.14
20150428|73936Q207|PIE|107648|POWERSHARES DWA EMERGING MKTS |19.46
20150428|73936Q710|PGHY|1549|POWERSHARES GLOBAL SHORT TERM |23.58
20150428|73936Q744|DWAS|545|POWERSHARES ETF TRII DWA SMALL|41.21
20150428|73936Q777|KBWP|1315|POWERSHARES KBW PROPERTY & CAS|43.50
20150428|73936Q793|KBWD|38147|POWERSHARES KBW HIGH DIVIDEND |25.60
20150428|73936Q843|PCEF|7402|POWERSHARES CEF INCOME COMPOSI|24.10
20150428|73936T458|PZT|4418|POWERSHARES NEW YORK AMT-FREE |24.40
20150428|73936T474|PZA|7|POWERSHARES NATIONAL AMT-FREE |25.35
20150428|73936T524|PLW|18248|POWERSHARES 1-30 LADDERRED TRE|33.45
20150428|73936T557|PHB|72350|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20150428|73936T565|PGX|3010|POWERSHARES AGGREGATE PFD PORT|14.84
20150428|73936T573|PCY|44585|POWERSHARES EMERGING MKTS SOVE|29.01
20150428|73936T615|PBD|3252|POWERSHARES GLOBAL EXCH TRD FD|13.46
20150428|73936T623|PIO|8387|POWERSHARES GLOBAL WATER RES P|24.75
20150428|73936T763|PXH|1569|POWERSHARES FTSE RAFI EMERGING|21.12
20150428|73936T771|PDN|6830|POWERSHARES FTSE RAFI DEVEL MA|28.72
20150428|73936T789|PXF|35102|POWERSHARES FTSE RAFI DEV MKTS|43.46
20150428|73936T805|IDHQ|7438|POWERSHARES S&P INTL DEVELOPED|21.35
20150428|73936T854|PAF|254|POWERSHARES FTSE RAFI ASIA PAC|55.44
20150428|73937B209|PXR|456|POWERSHARES EMERGING MARKETS I|41.49
20150428|73937B407|BAB|342|PWRSHS EXCHANGE TRADED FD TR I|30.39
20150428|73937B506|PSCD|162|POWERSHARES S&P SMALLCAP CONSU|54.20
20150428|73937B563|XRLV|6692|POWERSHARES ETF TR II S&P 500 |24.97
20150428|73937B621|IPKW|110396|POWERSHARES INTERNATIONAL BUYB|28.52
20150428|73937B639|XSLV|1546|POWERSHARES S&P 600 LOW VOLATI|33.62
20150428|73937B654|SPHD|1145|POWERSHARES ETF TR II S&P 500 |33.09
20150428|73937B662|EELV|148946|POWERSHARES S&P EMERGING MARKE|27.38
20150428|73937B688|IDLV|164251|POWERSHARES S&P INTL DEVELOPED|32.75
20150428|73937B696|IDHB|22907|POWERSHARES S&P INTL DEVELOPED|31.55
20150428|73937B704|PSCE|7331|POWERSHARES S&P SMALLCAP ENERG|29.83
20150428|73937B746|KBWB|1716|POWERSHARES KBW BANK PORTFOLIO|37.34
20150428|73937B761|PFIG|1003|POWERSHARES FUNDAMENTAL INVT G|25.76
20150428|73937B779|SPLV|6635|POWERSHARES S&P 500 LOW VOLATI|37.72
20150428|73937B829|SPHB|424|POWERSHARES S&P 500 HIGH BETA |35.42
20150428|73937B860|PSCT|6007|POWERSHARES S&P SMALLCAP INFOR|52.30
20150428|73937B886|PSCH|2919|POWERSHARES S&P SMALLCAP HEALT|69.13
20150428|73937V106|PDBC|30|POWERSHARES DB OPT YLD DIVERS |20.87
20150428|739371102|PXLG|40|POWERSHARES FUNDAMENTAL PURE L|34.21
20150428|73941U102|POZN|584|POZEN INC|8.26
20150428|73941X593|PYS|479|PPLUS TRUST SERIES RRD-1 TR CT|24.59
20150428|73942H100|PRDSY|8053|PRADA SPA UNSPON ADR (ITALY)|10.71
20150428|739727105|PRAN|23091|PRANA BIOTECHNOLOGY LTD|1.14
20150428|74005P104|PX|1120|PRAXAIR INC|123.59
20150428|740189105|PCP|284|PRECISION CASTPARTS CORP|205.04
20150428|74022D308|PDS|6174|PRECISION DRILLING CORPORATION|6.87
20150428|740367404|PFBC|144|PREFERRED BK LOS ANGELES CALIF|28.76
20150428|74046G105|PARA|500|PREMARA FINANCIAL, INC. COMMON|7.00
20150428|74048M100|PRCB|163|PREMIER COMMERICAL BANCORP (OR|6.50
20150428|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.07
20150428|74051N102|PINC|2|PREMIER INC CLASS A|37.91
20150428|740536107|PMOIY|839|PREMIER OIL PLC SPONS ADR|2.63
20150428|740585104|PGI|300|PREMIERE GLOBAL SERVICES, INC.|10.49
20150428|74112D101|PBH|632|PRESTIGE BRANDS HOLDINGS, INC.|41.89
20150428|74112E109|PBIO|12770|PRESSURE BIOSCIENCES INC|0.35
20150428|74139C102|PVG|728|PRETIUM RES INC|5.75
20150428|74144T108|TROW|342|T-ROWE PRICE GROUP INC|82.40
20150428|741511109|PSMT|94|PRICESMART INC|83.68
20150428|74164M108|PRI|1508|PRIMERICA, INC COM|46.70
20150428|74164Q307|PMCM|3750|PRIMCO MGMT INC COM STK (DE)|.
20150428|74164W106|PPP|8257|PRIMERO MINING CORP ORD SHS (C|3.59
20150428|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|5.13
20150428|741865109|PIAC|2|PRINCETON CAP CORP COM STK (MD|2.55
20150428|74251V102|PFG|1391|PRINCIPAL FINANCIAL GROUP|51.48
20150428|74251V300|PFGPRB|464|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20150428|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150428|74267C106|PRA|204|PROASSURANCE CP (HLG CO)|45.01
20150428|74269U203|PKT|822|PROCERA NETWORKS INC NEW COM S|11.44
20150428|74273V106|PROBF|328|PROBE METALS INC COM|0.29
20150428|74312Y103|IPDN|781|PROFESSIONAL DIVERSITY NETWORK|3.00
20150428|743187106|PGNX|5259|PROGENICS PHARMACEUTICALS INC |5.71
20150428|74325P107|PGEI|20|PROGREEN PPTYS INC COM STK (DE|0.01
20150428|743315103|PGR|96|PROGRESSIVE CORP|26.58
20150428|74332G108|RXMD|10794|PROGRESSIVE CARE INC COM STK (|0.01
20150428|74340W103|PLD|11399|PROLOGIS, INC COM|42.45
20150428|743424103|PFPT|1475|PROOFPOINT INC COM STK (DE)|53.74
20150428|74345U102|PROP|6309|PROPELL TECHNOLOGIES GROUP INC|0.17
20150428|74346Y103|PRO|148|PROS HOLDINGS, INC|23.35
20150428|74347B102|RXD|18053|PROSHARES ULTRASHORT HEALTH CA|12.80
20150428|74347B201|TBT|2159|PROSHARES ULTRASHORT 20+YEAR T|42.59
20150428|74347B300|SDS|35181|PROSHARES ULTRASHORT S&P 500 N|20.43
20150428|74347B508|TOLZ|622|DJ BROOKFIELD GLOBAL|45.16
20150428|74347B607|IGHG|7017|PROSHARES INVESTMENT GRADE-INT|77.71
20150428|74347B680|REGL|1|PROSHARES TR S&P MIDCAP 400 DI|40.10
20150428|74347B698|SMDV|469|PROSHARES TR RUSSELL 2000 DIVI|40.47
20150428|74347B714|PSQ|165663|PROSHARES SHORT QQQ|55.07
20150428|74347B730|REW|1110|PROSHARES ULTRASHORT TECHNOLOG|48.81
20150428|74347B748|SKF|2788|PROSHARES ULTRASHORT FINANCIAL|49.83
20150428|74347B755|TLL|35|PROSHARES TRUST ULTRASHORT TEL|50.42
20150428|74347B813|ALTS|186|PROSHARES TR MORNINGSTAR ALTER|40.59
20150428|74347B839|EFAD|4441|PROSHARES TR PROSHARES MSCI EA|39.80
20150428|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.14
20150428|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|84.44
20150428|74347R180|UST|6151|PROSHARES ULTRA 7-10 YR TREASU|58.31
20150428|74347R206|QLD|2881|PROSHARES ULTRA QQQ|155.15
20150428|74347R214|BIB|824|PROSHARES TRUST - PROSHARES UL|162.58
20150428|74347R222|DDG|151|PROSHARES SHORT OIL & GAS|24.59
20150428|74347R248|CSM|476|PROSHARES LARGE CAP CORE PLUS |102.16
20150428|74347R305|DDM|1603|PROSHARES ULTRA DOW30|137.96
20150428|74347R370|EFZ|785|PROSHARES SHORT MSCI EAFE|30.67
20150428|74347R396|EUM|40000|PROSHARES SHORT MSCI EMERGING |23.14
20150428|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|80.60
20150428|74347R685|UPW|97|PROSHARES ULTRA UTILITIES|95.60
20150428|74347R701|DOG|242508|PROSHARES SHORT DOW30|22.70
20150428|74347R719|DIG|9521|PROSHARES ULTRA OIL & GAS|56.47
20150428|74347R750|UCC|1470|PROSHARES ULTRA CONSUMER SERVI|110.73
20150428|74347R826|RWM|19505|PROSHARES SHORT RUSSELL2000|14.65
20150428|74347R842|UWM|3879|PROSHARES ULTRA RUSSELL 2000|97.38
20150428|74347W106|UCD|784|PROSHARES ULTRA BLOOMBERG COMM|12.34
20150428|74347W114|ZSL|1236|PROSHARES ULTRASHORT SILVER|102.87
20150428|74347W122|BOIL|19776|PROSHARES ULTRA BLOOMBERG|9.83
20150428|74347W338|VIXM|1391|PROSHARES TR II VIX MID-TERM F|57.96
20150428|74347W346|UVXY|40452|PROSHARES ULTRA VIX SHORT-TERM|10.52
20150428|74347W361|VIXY|70602|PROSHARES TR II VIX SHORT-TERM|14.31
20150428|74347W387|KOLD|2701|PROSHARES ULTRASHORT BLOOMBERG|97.50
20150428|74347W536|FUTS|11|PROSHARES TR II PROSHARES MANA|21.20
20150428|74347W601|UGL|35|PROSHARES ULTRA GOLD|39.21
20150428|74347W627|SVXY|1752|PROSHARES SHORT VIX SHORT-TERM|79.92
20150428|74347W866|YCL|4154|PROSHARES TR 11 PROSHARES ULTR|14.20
20150428|74347W874|ULE|1014|PROSHARES TR 11 PROSHARES ULTR|15.89
20150428|74347W882|EUO|2587|PROSHARES TR 11 PROSHARES ULTR|26.18
20150428|74347X294|HDG|914|PROSHARES TRUST - PROSHARES HE|43.55
20150428|74347X310|RALS|2658|PROSHARES TR RAFI LONG/SHORT F|40.49
20150428|74347X484|KRU|104|PROSHARES ULTRA S&P REGIONAL B|91.70
20150428|74347X500|EFO|236|PROSHARES TRUST ULTRA MSCI EAF|119.00
20150428|74347X575|EEV|246|PROSHARES ULTRASHORT MSCI EMER|15.17
20150428|74347X633|UYG|101|PROSHARES ULTRA FINANCIALS|145.67
20150428|74347X641|REK|800|PROSHARES SHORT REAL ESTATE|19.75
20150428|74347X708|EZJ|398|PROSHARES TR ULTRA MSCI JAPAN |106.74
20150428|74347X799|URTY|75567|PROSHARES TRUST PROSHRS ULTRAP|103.93
20150428|74347X823|UDOW|10334|PROSHARES TRUST PROSHRS ULTRAP|145.77
20150428|74347X831|TQQQ|2666|PROSHARES ULTRAPRO QQQ|116.61
20150428|74347X849|TBF|977|PROSHARES TRUST SHORT 20+ TREA|24.19
20150428|74347X880|XPP|5|PROSHARES TR ULTRA FTSE CHINA |109.01
20150428|743476202|PBSFY|1445|ProsiebenSat.1 Media AG Muench|12.93
20150428|74348A285|GDJS|160|PROSHARES TR ULTRASHORT JR GOL|20.00
20150428|74348A319|TWM|62456|PROSHARES ULTRASHORT RUSSELL 2|35.44
20150428|74348A327|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|35.57
20150428|74348A335|SRTY|108166|PROSHARES TRUST PROSHRS ULTRAP|25.90
20150428|74348A343|MZZ|245|PROSHARES ULTRASHORT MIDCAP400|37.05
20150428|74348A350|FXP|102|PROSHARES TR ULTRASHORT FTSE C|24.67
20150428|74348A392|SMDD|397|PROSHARES TRUST PROSHRS ULTRAP|30.73
20150428|74348A418|SQQQ|54370|PROSHARES ULTRAPRO SHORT QQQ N|23.36
20150428|74348A426|QID|226309|PROSHARES ULTRASHORT QQQ|33.70
20150428|74348A434|EPV|3792|PROSHARES ULTRASHORT FTSE EURO|50.63
20150428|74348A442|SPXU|162351|PROSHARES TR PROSHARES ULTRAPR|33.72
20150428|74348A459|EWV|58|PROSHARES ULTRASHORT MSCI JAPA|45.64
20150428|74348A467|NOBL|37385|PROSHARES S&P 500 DIVIDEND ARI|50.46
20150428|74348A475|EFU|230|PROSHARES ULTRASHORT MSCI EAFE|35.07
20150428|74348A491|TTT|63|PROSHARES ULTRAPRO SHORT 20 + |36.64
20150428|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.90
20150428|74348A525|DUG|11144|PROSHARES ULTRASHORT OIL & GAS|47.31
20150428|74348A541|HYHG|400|PROSHARES HIGH YIELD-INTEREST |73.75
20150428|74348A590|DXD|16178|PROSHARES ULTRASHORT DOW30 NEW|20.58
20150428|74348A673|BZQ|1099|PROSHARES ULTRASHORT MSCI BRAZ|71.70
20150428|74348A806|IGU|121|PROSHARES TR ULTRA INVT GRADE |63.14
20150428|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|31.09
20150428|74348T102|PSEC|9119|PROSPECT CAPITAL CORP COM STK |8.47
20150428|743606105|PB|20|PROSPERITY BANCSHARES INC|51.42
20150428|743642209|PRTX|430|PROTALEX, INC.|5.93
20150428|74365A101|PLX|30114|Protalix BioTherapeutics, Inc.|2.12
20150428|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.35
20150428|743674608|PLPRC|1831|PROTECTIVE LIFE CORP 6.25% SUB|26.53
20150428|743674707|PLPRE|60|PROTECTIVE LIFE CORP 6% SUB DE|25.88
20150428|74369R100|PTEO|3200|PROTEO INC|0.17
20150428|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|12.00
20150428|743713109|PRLB|81|PROTO LABS INC COM STK (MN)|72.52
20150428|743815102|PRSC|603|PROVIDENCE SERVICE CORP|47.89
20150428|74387B103|FPLPY|11|PROVIDENT FINANCIAL PLC SPONSO|46.42
20150428|744320102|PRU|920|PRUDENTIAL FINANCIAL INC.|80.22
20150428|744320409|PFK|259|PRUDENTIAL FIN'L, INC.|26.03
20150428|74433A109|GHY|822|PRUDENTIAL GLOBAL SHORT|16.05
20150428|744375205|PMD|432|PSYCHEMEDICS CORPORATION (NEW)|16.10
20150428|74440J101|PSDV|13|PSIVIDA CORP COM|4.05
20150428|74442F107|ISD|1266|PRUDENTIAL SHORT DURATION HIGH|16.23
20150428|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|193.18
20150428|74460D125|PSAPRR|652|PUBLIC STORAGE DEPOSITORY SH R|25.82
20150428|74460D141|PSAPRQ|292|PUBLIC STORAGE DEPOSITARY SHS |26.14
20150428|74460D158|PSAPRP|1151|PUBLIC STORAGE DEPOSITARY SHS |25.64
20150428|74460W107|PSAPRX|907|PUBLIC STORAGE DEPOSITARY SHS |24.12
20150428|74460W792|PSAPRA|350|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20150428|74460W800|PSAPRV|335|PUBLIC STORAGE DEP SHS REPSTG |24.44
20150428|74460W826|PSAPRZ|1922|PUBLIC STORAGE|26.02
20150428|74460W842|PSAPRY|1058|PUBLIC STORAGE DEP SHS REPSTG |26.83
20150428|74460W875|PSAPRW|1178|PUBLIC STORAGE DEPOSITARY SHAR|24.18
20150428|745861104|PLSB|2575|THE PULSE BEVERAGE CORPORATION|0.17
20150428|745867101|PHM|8610|PULTEGROUP,INC COMMON STOCK|19.87
20150428|74587V107|PBYI|155|PUMA BIOTECHNOLOGY INC COMMON |210.64
20150428|745915108|PPEHF|2031|PURE TECHS LTD|6.54
20150428|746228303|PCYO|50|PURE CYCLE CORP NEW|5.14
20150428|746823103|PMM|4100|PUTNAM MANAGED MUN INC TR SBI |7.30
20150428|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.25
20150428|746927102|QLTI|909|QLT INC|3.60
20150428|747277101|QLGC|361|QLOGIC CORP|14.89
20150428|74728G605|QBIEY|266|QBE INSURANCE GRP LTD SPON ADR|11.04
20150428|747301109|QUAD|230|QUAD/GRAPHICS, INC CLASS A COM|22.08
20150428|74731Q103|PZN|119|PZENA INVESTMENT MANAGEMENT, I|9.14
20150428|747316107|KWR|1000|QUAKER CHEMICAL CORPORATION|87.44
20150428|74732F106|QNTQY|169|QINETIQ GROUP PLC LONDON UN-SP|12.33
20150428|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |35.03
20150428|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150428|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.08
20150428|74735A104|QFOR|45132|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150428|74735M108|QIWI|94|QIWI PLC SPONSORED ADR REPSTG |26.38
20150428|74736K101|QRVO|88|QORVO INC COMMON STOCK|69.37
20150428|747525103|QCOM|23687|QUALCOMM INC|69.23
20150428|74758T303|QLYS|128|QUALYS INC COM STK (DE)|52.82
20150428|747582104|QSII|1|QUALITY SYS INC|15.81
20150428|747619104|NX|13|QUANEX BUILDING PRODUCTS CORP |20.19
20150428|74762E102|PWR|3208|QUANTA SERVICES INC|29.48
20150428|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.21
20150428|747906204|QTM|2856|QUANTUM CORP DSSG COM|2.07
20150428|748356102|STR|2165|QUESTAR CORP|24.02
20150428|74836W104|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|1.25
20150428|74837B109|QUES|27068|QUEST SOLUTION INC COM STK (DE|0.38
20150428|74838C106|ZQK|142|QUICKSILVER,INC.|1.69
20150428|74838J101|QDEL|49668|QUIDEL CORP|23.41
20150428|74876Y101|Q|529|QUINTILES TRANSNATIONAL HLDGS |68.90
20150428|74906P104|QUNR|656|QUNAR CAYMAN ISLANDS LIMITED A|49.47
20150428|749063103|QUMU|58|QUMU CORP COM|14.75
20150428|74913G204|CTQ|813|QWEST CORP 7.375% NOTES DUE 20|26.21
20150428|74913G303|CTW|413|QWEST CORP 7.50% NT DUE 2051|26.70
20150428|74913G501|CTU|55|QWEST CORP 7% NOTES DUE 2052|26.25
20150428|74913G600|CTY|667|QUEST CORPORATION 6.125% NOTES|25.29
20150428|749227203|RASPRA|68030|RAIT FINANCIAL TRUST 7.75% SER|22.92
20150428|749227302|RASPRB|5190|RAIT FINANCIAL TRUST PREFERRED|24.50
20150428|74928K208|RBSPRE|4855|RBS CAPITAL FUNDING TRUST V|24.73
20150428|74937W102|RCAP|4181|RCS CAPITAL CORPORATION CLASS |8.82
20150428|74955L103|RGCO|100|RGC RESOURCES INC|20.72
20150428|749607107|RLI|23|RLI CORP|50.26
20150428|74965F104|RLJE|89|RLJ ENTMT INC COM STK (NV)|0.97
20150428|74965L101|RLJ|996|RLJ LODGING TR COM|30.75
20150428|74966K102|RMGN|124688|RMG NETWORKS HLDG CORP COM STK|1.55
20150428|749660106|RES|24091|RPC INC|15.63
20150428|749685103|RPM|823|RPM INTERNATIONAL INC. (DELAWA|48.15
20150428|74971A206|RSNAY|9621|RSA INSURANCE GROUP PLC SPONSO|6.48
20150428|74972G103|RPXC|31|RPX CORP COM STK (DE)|15.12
20150428|74973W107|RTI|569|RTI INTL METALS INC(HLDG CO)|37.73
20150428|74973Y103|RGLXY|79|RTL Group Sa Luxembourg Unspon|9.45
20150428|74975E303|RWEOY|4106|R W E AG SPONS ADR|25.11
20150428|74975N105|RTIX|131|BIOLOGICS, INC COM|5.79
20150428|74978Q105|RSPP|2741|RSP PERMIAN INC COM|27.86
20150428|74979C303|RXII|745|RXI PHARMACEUTICALS CORP COM S|0.63
20150428|750086100|RAX|52|RACKSPACE HOSTING, INC. COM|55.39
20150428|750236101|RDN|2040|RADIAN GROUP INC|18.28
20150428|750248106|RCGP|90983|RADIANT CREATIONS GRP INC (THE|.
20150428|75025X100|RLGT|130|RADIANT LOGISTICS, INC. COMMON|5.59
20150428|75025X209|RLGTPRA|698|RADIANT LOGISTICS INC PERP PFD|27.88
20150428|75040P405|ROIAK|54|RADIO ONE INC CL D NON VTG|3.73
20150428|750438103|RSHCQ|19644|RADIOSHACK CORP|0.18
20150428|750469207|RDUS|916|RADIUS HEALTH INC COM STK|37.80
20150428|750491102|RDNT|57|RadNet, Inc. Common Stock|8.88
20150428|750732109|RAIFY|3393|RAIFFEISEN BK INTL AG UNSPON A|4.16
20150428|750917106|RMBS|265|RAMBUS INC (DE)|14.10
20150428|751212101|RL|24|RALPH LAUREN CORPORATION|135.70
20150428|751452202|RPT|46|RAMCO-GERSHENSON PROP TR MD|18.23
20150428|752182105|RLOG|153|Rand Logistics, Inc. Common St|3.36
20150428|752344309|GOLD|3266|RANDGOLD RESOURCES;ADS EACH RE|74.24
20150428|75279Q108|RANJY|103|Randstad Holdings NV Unsponsor|30.20
20150428|75281A109|RRC|1168|RANGE RESOURCES CORP|61.28
20150428|75381M102|REE|480|RARE ELEMENT RES LTD|0.73
20150428|75382F106|RPTP|1960|RAPTOR PHARMACEUTICAL CORP COM|10.80
20150428|754198109|RAVE|53|RAVE RESTAURANT GROUP INC|14.96
20150428|754212108|RAVN|66|RAVEN INDUSTRIES INC|20.50
20150428|754730109|RJF|969|RAYMOND JAMES FINANCIAL INC|56.91
20150428|754907103|RYN|1281|RAYONIER INC (REIT)|26.04
20150428|75508B104|RYAM|20|RAYONIER ADVANCED MATLS INC CO|15.65
20150428|75524W108|RMAX|24|RE/MAX HLDGS INC CLASS A COM S|34.74
20150428|755408101|RDI|246|READING INTL CL A|13.97
20150428|75601N104|RGSE|1631|REAL GOODS SOLAR, INC. CL A CO|0.19
20150428|75604A109|RBIZ|225750|REALBIZ MEDIA GROUP INC COM ST|0.11
20150428|75605Y106|RLGY|1782|REALOGY HLDGS CORP COM STK (DE|47.43
20150428|756109104|O|795|REALTY INCOME CORP|49.23
20150428|756207106|RCPT|556|RECEPTOS INC COM STK (DE)|156.22
20150428|756255204|RBGLY|11269|RECKITT BENCKISER PLC SPONSORE|18.29
20150428|75629F109|REPH|1250|RECRO PHARMA INC COM|10.73
20150428|756568101|RDEIY|26147|RED ELECTRICA CORPORATION SA U|17.18
20150428|75657W107|REDG|310256|RED GIANT ENTERTAINMENT INC|.
20150428|756577102|RHT|6579|RED HAT INC|76.57
20150428|75670L104|RLHPRA|488|RED LION HOTELS CAPITAL TRUST |26.00
20150428|756764106|RLH|1|RED LION HOTELS CORPORATION CO|6.98
20150428|75689M101|RRGB|52|RED ROBIN GOURMET BURGERS INC |82.19
20150428|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.04
20150428|757468103|RDHL|243|REDHILL BIOPHARMA LTD|14.84
20150428|757479100|REDF|262|REDIFF.COM INDIA LTD ADS|2.07
20150428|75773Q208|RGCTF|100|REDSTAR GOLD CORP|0.04
20150428|758204200|ENL|36|REED ELSEVIER NV ADS NEW (EA R|48.76
20150428|758338107|REED|100|REEDS, INC. COM STK|5.16
20150428|758750103|RBC|260|REGAL BELOIT CORPORATION|77.24
20150428|758766109|RGC|688|REGAL ENTERTAINMENT GRP CLASS |22.33
20150428|758849103|REG|583|REGENCY CENTERS CORP|66.39
20150428|758849707|REGPRF|84|REGENCY CTRS CORP CUM RED PFD |26.06
20150428|75886F107|REGN|247|REGENERON PHARMACEUTICALS INC |473.48
20150428|75886M102|RGBP|835|REGEN BIOPHARMA, INC. COMMON|0.26
20150428|7591EP308|RFPRA|7|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150428|7591EP506|RFPRB|64|REGIONS FINL CORP NEW DEP SHS |26.31
20150428|75915K101|RGLS|501246|REGULUS THERAPEUTICS INC COM S|14.59
20150428|759351604|RGA|563|REINSURANCE GROUP OF AMERICA, |90.68
20150428|759404205|RTMAF|2900|REITMANS LTD CLASS A|5.70
20150428|759509102|RS|158|RELIANCE STEEL & ALUMINUM CO|64.75
20150428|759531106|RLYP|27678|RELYPSA INC COM|32.87
20150428|75955J105|RLMD|133520|RELMADA THERAPEUTICS, INC. COM|2.25
20150428|759673403|RNLSY|1206|RENAULT S.A. UNSPONSORED AMERI|21.12
20150428|75971M108|REMY|5|REMY INTL INC NEW COMMON|23.03
20150428|75971T103|SOL|14349|RENESOLA LTD SPONSORED ADS (VG|1.78
20150428|75972A301|REGI|259|RENEWABLE ENERGY GROUP INC|9.34
20150428|75972B101|RNECY|12|RENESAS ELECTRONICS CORP UNSPO|3.61
20150428|759892102|RENN|2197|RENREN INC SPONSORED ADR RESPT|3.06
20150428|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.05
20150428|759916109|RGEN|709|REPLIGEN CORP|32.57
20150428|759937303|IPOS|292|RENAISSANCE CAP GREENWICH FDS |22.98
20150428|76009N100|RCII|699|RENT-A-CENTER INC|27.04
20150428|760112102|RTK|601|RENTECH, INC|1.22
20150428|760174102|RENT|556|RENTRAK CORP|47.83
20150428|76026T205|REPYY|690|REPSOL SA SPONSORED ADR|20.14
20150428|76027P103|REPCF|5272|REPLICEL LIFE SCIENCES INC|0.40
20150428|760276105|RJET|1359|REPUBLIC AWYS HLDGS INC|12.71
20150428|76028H209|RPRX|299|REPROS THERAPEUTICS INC COM ST|8.22
20150428|761152107|RMD|898|RESMED INC|64.55
20150428|76116A108|REN|2000|RESOLUTE ENERGY CORPORATION CO|1.29
20150428|761167105|RSSV|3954|RESORT SAVERS, INC. COMMON STO|0.72
20150428|76117W109|RFP|239|RESOLUTE FST PRODS INC|15.15
20150428|761195205|REXI|30|RESOURCE AMERICA INC CL-A|8.78
20150428|76120W302|RSO|11799|RESOURCE CAPITAL CORP|4.49
20150428|76120W401|RSOPRA|130|RESOURCE CAPITAL CORP 8.5%|23.93
20150428|76120W500|RSOPRB|182|RESOURCE CAPITAL CORP PFD 8.25|22.94
20150428|761283100|RH|628|RESTORATION HARDWARE HOLDINGS |91.62
20150428|76129W105|RVP|10018|RETRACTABLE TECHNOLOGIES INC. |4.20
20150428|761299106|RTRX|645|RETROPHIN, INC. COMMON STOCK|22.74
20150428|76131N101|ROIC|373|RETAIL OPPORTUNITY INVESTMENTS|17.75
20150428|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150428|76132G105|RESX|143|RESTORGENEX CORPORATION. COMMO|2.70
20150428|761330109|RVNC|408|REVANCE THERAPEUTICS INC COM S|20.75
20150428|761396100|RWL|5011|REVENUESHARES LARGE CAP FUND E|41.79
20150428|761396209|RWK|19124|REVENUESHARES MID CAP FUND ETF|50.64
20150428|761396308|RWJ|11701|REVENUESHARES SMALL CAP FUND E|58.61
20150428|761396886|RDIV|952|REVENUESHARES ETF TR|30.29
20150428|761525609|REV|87|REVLON INC CL A COMMON|40.03
20150428|76155G107|RVLT|10262|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150428|761565100|REXX|2012|REX ENERGY CORP COM STK (DE)|4.65
20150428|761624105|REX|26|REX AMERICAN RESOURCES CORPORA|63.26
20150428|761640101|RNN|19307|REXAHN PHARAMACEUTICALS, INC|0.72
20150428|761655604|REXMY|1055|REXAM PLC SPON ADR NEW 2014 (G|44.45
20150428|761681105|RXEEY|4388|REXEL SA UNSPONSORED ADR (FRAN|18.35
20150428|76169B102|RXN|294|REXNORD CORP NEW COM STK (DE) |26.71
20150428|76169C100|REXR|31|REXFORD INDL RLTY INC. COM|15.76
20150428|76206K107|RNMBY|919|Rheinmetall Ag Unsponsored ADR|10.23
20150428|76218Y103|RNO|1576|RHINO RESOURCE PARTNERS LP COM|2.07
20150428|76219A104|IFHR|57960|RHINO HUMAN RESOURCES, INC. CO|.
20150428|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.75
20150428|762760106|RICE|5849|RICE ENERGY INC COM|22.32
20150428|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|8.85
20150428|76547T106|RIC|146|RICHMONT MINES INC.|3.20
20150428|765658307|RICOY|6050|RICOH LTD (NEW) ADR|11.49
20150428|766559603|RIGL|25|RIGEL PHARMACEUTICALS INC NEW |4.69
20150428|76657Y101|RTMVY|620|RIGHTMOVE PLC UNSPON ADR (UK) |48.92
20150428|76658A102|RIHT|200845|RIGHTSCORP INC COM STK (NV)|0.08
20150428|766582100|RNET|1977|RIGNET INC, COM STK|37.91
20150428|76676T109|RMRK|4316500|RIMROCK GOLD CORP. COMMON STOC|.
20150428|76680R206|RNG|946|RINGCENTRAL INC CL A (DE)|16.60
20150428|76680V108|REI|941|RING ENERGY, INC. COMMON STOCK|11.57
20150428|766910103|RIOCF|162|RIOCAN REAL ESTATE TRUST UT|24.76
20150428|767204100|RIO|49202|RIO TINTO PLC ADS (4 ORD SHS) |45.63
20150428|767744105|RBA|366|RITCHIE BROS.AUCTIONEERS INC|25.16
20150428|767754104|RAD|9752|RITE AID CORP|8.09
20150428|768475105|RIVR|100|RIVER VALLEY BANCORP|23.44
20150428|76973Q105|RRTS|1389|ROADRUNNER TRANSPORTATION SYST|24.85
20150428|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.51
20150428|773111109|FUEL|1307|ROCKET FUEL INC COM|8.78
20150428|773903109|ROK|368|ROCKWELL AUTOMATION INC.|114.84
20150428|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150428|774341101|COL|62|ROCKWELL COLLINS, INC.|98.37
20150428|774374102|RMTI|625|ROCKWELL MEDICAL INC COM STK (|10.11
20150428|774515100|RCKY|100|ROCKY BRANDS INC COM STK|20.15
20150428|775109200|RCI|70|ROGERS COMMUNICATIONS INC CL-B|36.35
20150428|775133101|ROG|505|ROGERS CORPORATION|78.49
20150428|77519R102|RSGUF|2|ROGERS SUGAR INC ORDINARY SHAR|3.75
20150428|775431109|ROKA|860|ROKA BIOSCIENCE INC COM|3.00
20150428|775711104|ROL|251|ROLLINS INC|25.11
20150428|775781206|RYCEY|5361|ROLLS ROYCE HLDNGS PLC SPONS A|80.16
20150428|775903206|RTRAF|12604|ROMARCO MINERALS INC NEW|0.38
20150428|776696106|ROP|415|ROPER INDUSTRIES INC.|172.55
20150428|777149105|RRMS|257|ROSE ROCK MIDSTREAM L P COM UN|52.00
20150428|777779307|ROSE|3668|ROSETTA RESOURCES INC|21.46
20150428|777780107|RST|17|ROSETTA STONE INC COM STK (DE)|8.49
20150428|778296103|ROST|180|ROSS STORES INC|102.48
20150428|77880Q105|RTOXY|972|ROTORK PLC UNSPON ADR (UK)|18.03
20150428|779287101|RSE|714|ROUSE PPTYS INC COM (DE)|18.04
20150428|779376102|ROVI|181353|ROVI CORPORATION COM STK (DE) |19.51
20150428|780087102|RY|33462|ROYAL BANK OF CANADA|66.66
20150428|78009L209|TRNM|300|ROYAL BK SCOTLAND PLC RBS US M|36.24
20150428|78009L308|TRND|536|ROYAL BK SCOTLAND PLC RBS US L|40.60
20150428|78009P135|DRGS|349|RBS GLOBAL BIG PHARMA EXCHANGE|61.50
20150428|78009P143|TNDQ|67|ROYAL BK SCOTLAND PLC RBS NASD|41.01
20150428|780097713|RBSPRT|363|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150428|780097747|RBSPRR|2014|Royal Bank of Scotland Group P|24.70
20150428|780097762|RBSPRP|223|Royal Bank of Scotland Group P|24.88
20150428|780097788|RBSPRL|134|ROYAL BANK SCOTLAND GROUP PLC |24.50
20150428|780097796|RBSPRM|54|ROYAL BK SCOTLAND PLC SPONS AD|25.01
20150428|780097804|RBSPRF|564|ROYAL BK OF SCOTLAND GP ADS F |25.70
20150428|78011D104|YGRO|13364|ROYAL BK CDA ETN LINKED YORKVI|16.78
20150428|780249108|RDSMY|81034|ROYAL DSM NV SPONSORED ADR (NE|14.16
20150428|780287108|RGLD|1063|ROYAL GOLD INC|61.79
20150428|78033R107|ROYMY|137|ROYAL MAIL PLC UNSPONSORED ADR|13.34
20150428|780641205|KKPNY|1563|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20150428|780910105|RVT|421|ROYCE VALUE TRUST INC.|14.31
20150428|780911103|RBY|48|RUBICON MENERALS CORP (F)|1.14
20150428|78112T107|RBCN|1361|RUBICON TECHNOLOGY INC COM STK|3.81
20150428|78112V102|RUBI|743|RUBICON PROJECT INC COM STK (D|17.12
20150428|781220108|RKUS|578|RUCKUS WIRELESS INC COM STK (D|12.14
20150428|781270103|RTEC|32|RUDOLPH TECHNOLOGIES INC|12.05
20150428|781903604|RUSMF|110|RUSSELL METALS INC|22.61
20150428|783330103|RTGN|291|RUTHIGEN INC COM|3.69
20150428|783549108|R|148|RYDER SYSTEM INC|97.54
20150428|78355W106|RSP|7172|GUGGENHEIM S&P 500 EQUAL WEIGH|82.10
20150428|78355W205|XLG|95|GUGGENHEIM RUSSELL TOP 50 MEGA|144.90
20150428|78355W304|RPV|1476|GUGGENHEIM S&P 500 PURE VALUE |54.99
20150428|78355W403|RPG|51298|GUGGENHEIM S&P 500 PURE GROWTH|83.77
20150428|78355W577|EWRM|69|GUGGENHEIM RUSSELL MIDCAP EQUA|52.80
20150428|78355W585|EWRS|448|GUGGENHEIM RUSSELL 2000 EQUAL |46.82
20150428|78355W593|EWRI|88|GUGGENHEIM RUSSELL 1000 EQUAL |52.89
20150428|78355W601|RFG|1564|GUGGENHEIM S&P MIDCAP 400 PUR |132.34
20150428|78355W809|RZG|14940|GUGGENHEIM S&P SMALLCAP 600 PU|88.86
20150428|78355W817|RYT|795|GUGGENHEIM S&P 500 EQUAL WEIGH|93.29
20150428|78355W841|RYH|17720|GUGGENHEIM S&P 500 EQUAL WEIGH|156.57
20150428|78355W866|RYE|12612|GUGGENHEIM S&P 500 EQUAL WEIGH|70.81
20150428|783754104|RYI|90|RYERSON HLDG CORP COM STK (DE)|5.76
20150428|78377T107|RHP|396|RYMAN HOSPITALITY PROPERTIES, |59.68
20150428|783859101|STBA|328|S & T BANCORP INC|27.64
20150428|78388J106|SBAC|959|SBA COMMUNICATIONS CORP|119.28
20150428|78392U105|RYKKY|69|RYOHIN KEIKAKU CO LTD (JPN) UN|32.40
20150428|78402S108|SCIA|727|SCI Engineered Materials, Inc.|1.25
20150428|78408D105|SBFG|17|SB FINL GROUP INC COM STK (OH)|10.95
20150428|784117103|SEIC|735|SEI INVESTMENTS CO|45.97
20150428|78413F103|SSLT|47|SESA STERLITE LTD SPONSORED AD|13.22
20150428|784178303|SFXE|3759|SFX ENTERTAINMENT, INC COM|4.42
20150428|78418A109|SGBX|228|SG BLOCKS INC COM STK (DE)|0.10
20150428|784276206|SIPC|586896|Sipp Industries, Inc. New Comm|0.01
20150428|784305104|SJW|68|SJW CORP|30.03
20150428|784375404|SKFRY|810|SKF AB ADR|25.40
20150428|78440P108|SKM|27144|SK TELECOM CO LTD ADS(RP1/9ORD|30.07
20150428|78440X101|SLG|391|SL GREEN REALTY CORP|129.15
20150428|78442P106|SLM|2434|SLM CORPORATION VOTING COM|10.22
20150428|78442P304|JSM|1063|SLM CORP SR NT 12/15/2043|22.56
20150428|78444J108|SLCJY|1960|SLC AGRICOLA SA SPONSORED ADR(|6.10
20150428|78445W306|SMCAY|642|SMC CORP JAPAN AMERICAN DEPOSI|15.09
20150428|784589202|SMTP|73|SMTP INC COMMON|5.55
20150428|78460T105|SNCAF|435|SNC-LAVALIN GRP INC CL-A (F)|36.31
20150428|78462F103|SPY|23569|SPDR S&P 500 ETF TR|210.74
20150428|78463V107|GLD|1900|SPDR GOLD TR, SPDR GOLD SHS|115.33
20150428|78463X103|FEU|978|SPDR STOXX EURO 50 ETF|37.11
20150428|78463X228|QTWN|292|SPDR INDEX SHS FDS MSCI TAIWAN|65.30
20150428|78463X277|QKOR|274|SPDR INDEX SHS FDS MSCI SOUTH |29.50
20150428|78463X293|QMEX|480|SPDR INDEX SHS FDSMSCI MEXICO |26.08
20150428|78463X301|GMF|56942|SPDR INDEX SHS FUND SPDR S&P E|95.99
20150428|78463X335|QGBR|272|SPDR MSCI UNITED KINGDOM QUALI|58.40
20150428|78463X343|QESP|944|SPDR MSCI SPAIN QUALITY MIX ET|51.76
20150428|78463X350|QDEU|305|SPDR MSCI GERMANY QUALITY MIX |58.45
20150428|78463X368|QJPN|87|SPDR MSCI JAPAN QUALITY MIX ET|68.87
20150428|78463X376|QCAN|287|SPDR MSCI CANADA QUALITY MIX E|58.33
20150428|78463X392|SMEZ|10148|SPDR EURO STOXX SMALL CAP ETF |54.16
20150428|78463X400|GXC|11579|SPDR INDEX SHS FUND SPDR S&P C|99.77
20150428|78463X426|QEMM|214|SPDR INDEX SHS FDS MSCI EMERGI|62.49
20150428|78463X434|QEFA|408|SPDR INDEX SHS FDS MSCI EAFE Q|61.03
20150428|78463X459|WDIV|1060|SPDR S&P GLOBAL DIVIDEND ETF|68.54
20150428|78463X467|EMFT|5157|SPDR MSCI EM 50 ETF|52.54
20150428|78463X475|ACIM|8641|SPDR MSCI ACWI IMI ETF|68.53
20150428|78463X509|GMM|26|SPDR SER TR FDS SPDR S&P EMERG|70.17
20150428|78463X533|EDIV|15240|SPDR S&P EMERGING DIVIDENDS ET|36.53
20150428|78463X541|GNR|69|SPDR S&P GLOBAL NATURAL RESOUR|45.99
20150428|78463X558|RBL|55|SPDR INDEX SHS FDS S&P RUSSIA |18.88
20150428|78463X608|GUR|99607|SDPR SER TR SPDR S&P EUROPEAN |31.06
20150428|78463X632|IPU|2899|SPDR S&P INTERNATIONAL UTILITI|18.02
20150428|78463X640|IST|1211|SPDR S&P INTERNATIONAL TELECOM|27.62
20150428|78463X657|IPK|515|SPDR S&P INTERNATIONAL TECHNOL|34.91
20150428|78463X681|IRY|6697|SPDR S&P INTERNATIONAL HEALTH |53.97
20150428|78463X699|IPF|4390|SPDR INDEX SHS FDS|24.97
20150428|78463X715|IPW|1287|SPDR S&P INTERNATIONAL ENERGY |21.67
20150428|78463X723|IPS|58|SPDR S&P INTERNATIONAL CONSUME|42.43
20150428|78463X731|IPD|2947|SPDR|41.82
20150428|78463X749|RWO|972|SPDR DOW JONES GLOBAL REAL EST|49.75
20150428|78463X764|MDD|1134|SPDR S&P INTERNATIONAL MID CAP|32.59
20150428|78463X772|DWX|6795|SPDR INDEX SHS FDS S&P INTL DI|46.05
20150428|78463X830|JPP|9559|SPDR RUSSELL/NOMURA PRIME JAPA|50.15
20150428|78463X848|CWI|5763|SPDR SER TR SPDR MSCI ACWI EX |37.08
20150428|78463X863|RWX|301|SPDR DOW JONES INTERNATIONAL R|44.90
20150428|78463X871|GWX|3244|SPDR INDEX SHS FD SPDR S&P INT|30.84
20150428|78463X889|GWL|27633|SPDR SER TR FDS SPDR S&P WORLD|29.88
20150428|784635104|SPW|24|SPX CORPORATION|83.89
20150428|78464A102|MTK|2787|SPDR MORGAN STANLEY TECHNOLOGY|104.44
20150428|78464A144|CBND|1645|SPDR SER TR BARCLAYS ISSUER SC|32.93
20150428|78464A201|SLYG|7190|SPDR S&P 600 SMALL CAP GROWTH |188.79
20150428|78464A276|BABS|130|SPDR NUVEEN BARCLAYS|63.20
20150428|78464A292|PSK|17034|SPDR SER TR WELLS FARGO PFD ST|44.92
20150428|78464A359|CWB|1546|SPDR BARCLAYS CONV SECS ETF|48.46
20150428|78464A367|LWC|1825|SPDR SER TR BARCLAYS LONG TERM|42.15
20150428|78464A375|ITR|632772|SPDR SER TR BARCLAYS INTERMEDI|34.67
20150428|78464A383|MBG|3774|SPDR BARCLAYS MORTGAGE BACKED |27.44
20150428|78464A409|SPYG|15|SPDR|100.84
20150428|78464A417|JNK|565|SPDR BARCLAYS HIGH YIELD BD ET|39.61
20150428|78464A433|INY|9568|SPDR NUVEEN BARCLAYS N Y MUN B|23.45
20150428|78464A441|CXA|1962|SPDR NUVEEN BARCLAYS CALIF MUN|23.99
20150428|78464A458|TFI|1459|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20150428|78464A474|SCPB|2186|SPDR SER BARCLAYS CAP SHT TERM|30.76
20150428|78464A490|WIP|171846|SPDR SER TR DB INTL GOVT INFLA|56.40
20150428|78464A573|XHS|5461|SPDR S&P HEALTH CARE SERVICES |124.97
20150428|78464A599|XSW|97|SPDR S&P SOFTWARE & SERVICES E|101.71
20150428|78464A607|RWR|10903|SPDR DOW JONES REIT ETF|92.65
20150428|78464A631|XAR|7245|SPDR S&P AEROSPACE & DEFENSE E|116.96
20150428|78464A649|LAG|354|SPDRS BARCLAYS AGGREGATE BD ET|58.89
20150428|78464A664|TLO|2977|SPDR BARCLAYS|74.40
20150428|78464A672|ITE|168689|SPDR BARCLAYS INTER TERM TREAS|60.62
20150428|78464A698|KRE|5458|SPDR S&P REGIONAL BANKING ETF |40.81
20150428|78464A706|DGT|897|SPDR GLOBAL DOW ETF|72.97
20150428|78464A714|XRT|9296|SPDR SERIES TR SPDR S&P RETAIL|99.90
20150428|78464A722|XPH|10212|SPDR SER TR SPDR S&P PHARMACEU|123.12
20150428|78464A730|XOP|61779|SPDR SER TR OIL & GAS EXPLORAT|52.78
20150428|78464A748|XES|998|SPDR SER TR SPDR S&P OIL & GAS|28.14
20150428|78464A755|XME|980|SPDR SER TR SPDR S&P METALS & |27.92
20150428|78464A789|KIE|270|SPDR S&P INSURANCE ETF|67.26
20150428|78464A797|KBE|600|SPDR S&P BANK ETF|33.57
20150428|78464A805|THRK|6442|SPDR RUSSELL 3000 ETF|158.59
20150428|78464A813|SLY|98|SPDR S&P 600 SMALL CAP ETF|108.41
20150428|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|126.16
20150428|78464A839|MDYV|444|SPDR S&P 400 MID CAP VALUE ETF|87.27
20150428|78464A847|RSCO|58|SPDR RUSSELL SMALL CAP COMPLET|88.02
20150428|78464A854|ONEK|200|SPDR RUSSELL 1000 ETF|99.73
20150428|78464A870|XBI|18785|SPDR SER TR SPDR S&P BIOTECH E|220.94
20150428|78464A888|XHB|1693814|SPDR SERIES TR SPDR S&P HOMEBU|35.51
20150428|78467J100|SSNC|12|SS&C TECH HLDGS INC COM STK (D|62.36
20150428|78467V103|RLY|3|SSGA ACTIVE ETF TR|27.25
20150428|78467V400|GAL|5860|SSGA ACTIVE ETF TR|36.24
20150428|78467V608|SRLN|10202|SSGA ACTIVE ETF TR|49.59
20150428|78467V848|TOTL|48847|SSGA ACTIVE ETF TR SPDR DOBLEL|50.18
20150428|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|57.21
20150428|78467V889|SYG|2404|SSGA ACTIVE ETF TR SPDR MFS SY|60.97
20150428|78467Y107|MDY|628|SPDR S&P MIDCAP 400 ETF TR UTS|276.82
20150428|78468R101|SST|88942|SPDR BARLAYS SHT TERM TREASURY|30.34
20150428|78468R200|FLRN|6898|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150428|78468R705|MMTM|33|SPDR SER TR S&P 1500 MOMENTUM |90.00
20150428|78468R812|QUS|358|SPDR SER TR MSCI USA QUALITY M|60.00
20150428|78468R820|SPYB|406|SPDR SER TR S&P 500 BUYBACK ET|51.47
20150428|78468R846|IJNK|50|SPDR BARCLAYS INTERNATIONAL HI|22.72
20150428|78468R853|TWOK|3015|SPDR SER TR SPDR RUSSELL 2000 |74.02
20150428|78468R861|TIPX|243|SPDR BARCLAYS 1-10 YEAR TIPS E|19.58
20150428|78468R887|SMLV|1567|SPDR RUSSELL 2000 LOW VOLATILI|78.16
20150428|78486Q101|SIVB|55|SVB FINANCIAL GROUP|127.84
20150428|78501P104|SWKH|17639|SWK HOLDINGS CORPORATION. COMM|1.57
20150428|785135104|SANW|6|S&W SEED CO COM STK (NV)|4.45
20150428|785135120|SANWZ|6979|S&W SEED CO CL B WTS EXP 05/03|0.03
20150428|78532P107|SOGC|3742|SABINE OIL & GAS CORP|0.07
20150428|785688102|SBR|250|SABINE ROYALTY TR UT BI|40.01
20150428|78572M105|SBMRY|1050|SABMILLER PLC SPONSORED ADR|54.07
20150428|78573L106|SBRA|275|SABRA HEALTH CARE REIT INC|31.20
20150428|78573M104|SABR|148|SABRE CORPORATION COMMON STOCK|25.28
20150428|786449207|SFE|35|SAFEGUARD SCIENTIFICS INC|18.17
20150428|78648T100|SAFT|808|SAFETY INS GROUP INC|58.53
20150428|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |39.71
20150428|78667J108|SAGE|536|SAGE THERAPEUTICS INC COM|54.58
20150428|786692103|SGNT|662|SAGENT PHARMACEUTICALS INC COM|24.40
20150428|78709Y105|SAIA|62|SAIA INC COM STK|42.50
20150428|787094101|SAVXY|888|SAHAVIRIYA STL IND SPADR|0.14
20150428|787188507|STADF|20790|St Andrew Goldfields Ltd Ordin|0.24
20150428|790148100|JOE|489|ST.JOE COMPANY(THE)|18.54
20150428|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |.
20150428|790849103|STJ|206|ST. JUDE MEDICAL INC.|72.30
20150428|794016105|SLNN|24201|SALEEN AUTOMOTIVE INC COM STK |0.01
20150428|794093104|SALM|17107|SALEM MEDIA GROUP INC CL A COM|5.17
20150428|79466L302|CRM|10020|SALESFORCE.COM INC|67.84
20150428|795226109|SAL|1087|SALISBURY BANCORP INC(NEW)|30.57
20150428|79546E104|SBH|1152|SALLY BEAUTY HLDGS INC|32.57
20150428|79588J102|SAXPY|258|Sampo OYJ Unsponsored ADR repr|24.12
20150428|79604U107|SMSEY|1989|SAMSONITE INTERNATIONAL S.A UN|18.52
20150428|796043206|SSN|10080|SAMSON OIL & GAS LTD SPONSORED|1.58
20150428|798241105|SJT|292|SAN JUAN BASIN ROYALTY TR|11.00
20150428|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.85
20150428|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.27
20150428|79970Y105|SN|4132|SANCHEZ ENERGY CORP COM STK (D|13.48
20150428|79971C102|SPP|1131|SANCHEZ PRODTN PARTNERS LP COM|2.13
20150428|800013104|SAFM|40|SANDERSON FARMS INC|77.65
20150428|80004C101|SNDK|25005|SANDISK CORP|67.67
20150428|80007A102|PER|232|SANDRIDGE PERMIAN TR COM UNIT |8.16
20150428|80007P307|SD|85997|SANDRIDGE ENERGY, INC.|1.72
20150428|80007P604|SDRXP|50|SANDRIDGE ENERGY INC. PERP PFD|39.80
20150428|80007R105|SCHYY|1516|SANDS CHINA LTD UNSPONSORED AD|42.06
20150428|80007T101|SDT|79237|SANDRIDGE MISSISSIPPIAN TR I|4.66
20150428|80013R206|SAND|278|SANDSTORM GOLD LTD. ORDINARY S|3.53
20150428|800212201|SDVKY|271|SANDVIK AB ADR|12.43
20150428|800363103|SASR|455|SANDY SPRING BANCORP INC|26.45
20150428|800422107|JBSS|104|SANFILIPPO (JOHN B) & SON INC |48.06
20150428|800677106|SGMO|1298|SANGAMO BIOSCIENCES INC|13.34
20150428|80104Q208|SLLDY|29820|SANLAM LTD SPONSORED ADR (SOUT|13.05
20150428|80105N105|SNY|5880|SANOFI-ADR|52.28
20150428|801063306|SIMH|2000|SANOMEDICS INC COM|0.01
20150428|80281R300|SANPRI|515|SANTANDER FIN PFD SA UNIPERSON|25.41
20150428|80281R706|SANPRA|636|SANTANDER FIN PREF S.A. UNIPER|25.75
20150428|80281R805|SANPRC|5386|SANTANDER FIN PFD S A UNIPERSO|26.82
20150428|80283M101|SC|4651|SANTANDER CONSUMER USA HOLDING|23.01
20150428|803054204|SAP|2300|SAP SE ADS (EA REPSTG 1 COM SH|76.39
20150428|80349A208|SAR|888|SARATOGA INVESTMENT CORP COM N|16.39
20150428|803607100|SRPT|1175|SAREPTA THERAPEUTICS INC COM S|13.21
20150428|80412E202|HJV|442|SATURNS J.C. PENNEY CO INC DEB|18.10
20150428|804395101|BFS|1043|SAUL CENTERS INC|54.43
20150428|805147105|ZERO|80|SAVE THE WORLD AIR INC|0.43
20150428|80585Y308|SBRCY|78405|SBERBANK|5.80
20150428|80589M102|SCG|494|SCANA CORPORATION (NEW)|53.91
20150428|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150428|806662102|SBSNY|101|Schibsted|62.13
20150428|80687P106|SBGSY|157|SCHNEIDER ELECTRIC SE UNSPONSO|15.38
20150428|807066105|SCHL|367|SCHOLASTIC CORP|40.57
20150428|808194104|SHLM|1333|SCHULMAN (A) INC|45.00
20150428|808513105|SCHW|16833|SCHWAB CHARLES CORP|30.09
20150428|808524102|SCHB|9323|SCHWAB STRATEGIC TR US BROAD M|51.38
20150428|808524201|SCHX|3800|SCHWAB STRATEGIC TR US LARGE-C|50.52
20150428|808524300|SCHG|2932|SCHWAB STRATEGIC TR US LARGE-C|54.81
20150428|808524409|SCHV|20028|SCHWAB STRATEGIC TR US LARGE-C|44.20
20150428|808524607|SCHA|58547|SCHWAB STRATEGIC TR US SMALL-C|57.78
20150428|808524706|SCHE|400257|SCHWAB STRATEGIC TR US EMERGIN|26.72
20150428|808524730|FNDE|29798|SCHWAB FUNDAMENTAL EMERGING MK|26.54
20150428|808524748|FNDC|320691|SCHWAB FUNDAMENTAL INTL SMALL |28.50
20150428|808524755|FNDF|179302|SCHWAB FUNDAMENTAL INTL LARGE |28.20
20150428|808524763|FNDA|2428|SCHWAB FUNDAMENTAL U S SMALL C|30.96
20150428|808524789|FNDB|514|SCHWAB FUNDAMENTAL U S BROAD M|30.49
20150428|808524797|SCHD|46423|SCHWAB STRATEGIC TR US DIVIDEN|40.03
20150428|808524839|SCHZ|27553|SCHWAB US AGGREGATE BOND ETF|52.98
20150428|808524847|SCHH|166180|SCHWAB STRATEGIC U.S. REIT ETF|39.78
20150428|808524854|SCHR|70906|SCHWAB INTERMEDIATE-TERM US TR|54.47
20150428|808524862|SCHO|484|SCHWAB SHORT-TERM US TREASURY |50.77
20150428|808524870|SCHP|3163|SCHWAB STRATEGIC US TIPS ETF|55.60
20150428|808524888|SCHC|12648|SCHWAB STRATEGIC TR INTL SMALL|31.94
20150428|808541106|SWM|411|SCHWEITZER-MAUDUIT INT'L INC|45.12
20150428|80862K104|SCLN|924|SCICLONE PHARMACEUTICALS INC|8.73
20150428|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|51.43
20150428|80874P109|SGMS|21383|SCIENTIFIC GAMES CORPORATION|12.76
20150428|808760102|SCIL|684|SCIENTIFIC LEARNING CORP|0.11
20150428|808831101|SCIO|174156|SCIO DIAMOND TECH CORP COM STK|1.20
20150428|80908T101|SQI|39|SCIQUEST, INC. COMMON STOCK|15.84
20150428|80917Q106|SCRYY|14244|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20150428|80917W202|SCRH|30060|SCORES HOLDING COMPANY INC (UT|0.02
20150428|80918T109|SBNA|2281|SCORPIO TANKERS INC. 6.75% SEN|24.50
20150428|810202101|SLGD|8222|SCOTT'S LIQUID GOLD INC|1.00
20150428|811054402|SSP|2023|E.W. SCRIPPS COM NEW CL A COM |23.81
20150428|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|69.09
20150428|811292101|SCYX|22114|SCYNEXIS INC COMMON STOCK|9.38
20150428|811543107|SEB|1|SEABOARD CORP MASS|3790.00
20150428|81171B108|SCBH|500|SEACOAST COMM BANC HLDGS|11.50
20150428|811904101|CKH|79|SEACOR HOLDINGS INC|70.42
20150428|811916105|SA|361|SEABRIDGE GOLD INC|6.28
20150428|81211K100|SEE|152|SEALED AIR CORP(NEW)|44.20
20150428|812350106|SHLD|10894|SEARS HOLDINGS|39.47
20150428|812578102|SGEN|1054|SEATTLE GENETICS INC|35.47
20150428|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150428|81362J100|EYES|20786|SECOND SIGHT MEDICAL PRODUCTS |12.40
20150428|81369Y100|XLB|86574|SELECT SECTOR SPDR FD-MATERIAL|50.70
20150428|81369Y209|XLV|3817260|SELECT SECTOR SPDR FUND-HEALTH|73.05
20150428|81369Y308|XLP|3278|CONSUMER STAPLES SECTOR SPDR|48.92
20150428|81369Y407|XLY|69533|SELECT SECTOR SPDR-CONSUMER DI|76.95
20150428|81369Y506|XLE|22226|ENERGY SECTOR SPDR|81.89
20150428|81369Y605|XLF|92542|FINANCIAL SECTOR SPDR|24.19
20150428|81369Y704|XLI|3590752|INDUSTRIAL SECTOR SPDR|56.30
20150428|81369Y803|XLK|10358|TECHNOLOGY SECTOR SPDR|43.25
20150428|81369Y886|XLU|314089|UTILITIES SECTOR SPDR|44.61
20150428|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.43
20150428|815787106|SEFE|11602|SEFE, INC COM STOCK|.
20150428|815794102|SGAMY|602|SEGA SAMMY HLDGS INC SPONS ADR|3.62
20150428|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|15.81
20150428|81618T100|SIR|32|SELECT INCOME REIT COM SH BEN |23.31
20150428|81619Q105|SEM|1|SELECT MEDICAL HOLDINGS CORPOR|15.03
20150428|816300107|SIGI|468|SELECTIVE INSURANCE GROUP INC |27.98
20150428|81663A105|SEMG|48|SEMGROUP CORPORATION CLASS A C|84.48
20150428|81663N206|SMI|1183|SEMICONDUCTOR MANUFACTURING IN|5.49
20150428|816851109|SRE|678|SEMPRA ENERGY|108.43
20150428|817070501|SENEA|46|SENECA FOODS CORP CL-A|29.01
20150428|81721M109|SNH|1428|SENIOR HOUSING PROPS TST SBI|21.34
20150428|81724Q107|SNMX|279|SENOMYX INC|5.52
20150428|81725T100|SXT|133|SENSIENT TECHNOLOGIES CORP|67.28
20150428|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|147.97
20150428|817323108|SQNS|6|SEQUANS COMMUNICATIONS S A ADS|2.01
20150428|817337405|SQNM|9466|SEQUENOM INC NEW|4.40
20150428|817340201|SQBG|641|SEQUENTIAL BRANDS GROUP, INC. |13.08
20150428|81761R109|SERV|145|SERVICEMASTER GLOBAL HLDGS INC|35.19
20150428|81762P102|NOW|5211|SERVICENOW INC COM|74.76
20150428|81768T108|SFBS|41|SERVISFIRST BANCSHARES INC COM|35.23
20150428|81783H105|SVNDY|100|Seven & I Holdings Co Ltd Unsp|22.04
20150428|818097107|SSE|11211|SEVENTY SEVEN ENERGY INC COM|4.48
20150428|818346108|SEWC|1000843|SEW CAL LOGO, INC.|.
20150428|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|19.75
20150428|819047101|SHAK|75792|SHAKE SHACK INC CL A (DE)|69.36
20150428|81941W101|SHWGY|295|SHANDONG WEIGAO GRP MED POLYME|3.78
20150428|81943J108|SIELY|200|Shanghai Electric Group Co Ltd|22.09
20150428|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|15.55
20150428|819882200|SHCAY|633|SHARP CORP ADR (U S)|2.22
20150428|820017101|SMED|23|SHARPS COMPLIANCE CORP|6.60
20150428|82028K200|SJR|78|SHAW COMMS INC CL B NON-VT PRT|22.91
20150428|822634101|SHLX|1522|SHELL MIDSTREAM PARTNERS L P U|39.00
20150428|82312B106|SHEN|22|SHENANDOAH TELECOMM CO.|35.37
20150428|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.85
20150428|824348106|SHW|3435|SHERWIN-WILLIAMS CO|282.91
20150428|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.88
20150428|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.37
20150428|824543102|SHLO|615|SHILOH INDUSTRIES INC|12.20
20150428|824596100|SHG|1614|SHINHAN FINL GRP CO LTD ADS(RE|42.26
20150428|82481R106|SHPG|531|SHIRE PLC AMERICAN DEPOSITARY |248.95
20150428|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.09
20150428|82568P304|SFLY|175|SHUTTERFLY, INC|44.71
20150428|825690100|SSTK|96|SHUTTERSTOCK INC|67.01
20150428|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150428|825724206|SBGL|3307|SIBANYE GOLD LTD SPONSORED ADR|8.90
20150428|825827108|SLPC|100|SICHUAN LEADERS PETROCHEMICAL |1.80
20150428|826197501|SIEGY|4128|SIEMENS AKTIENGESELLSCHAFT ADS|111.01
20150428|82621J105|SIEN|110|SIENTRA INC COMMON STOCK|17.59
20150428|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.25
20150428|826516106|SWIR|4242|SIERRA WIRELESS INC|36.91
20150428|826552101|SIAL|180|SIGMA - ALDRICH CORP|138.90
20150428|826598104|SGLB|1857812|SIGMA LABS, INC. COMMON STOCK |0.11
20150428|826640104|SGNL|1213|SIGNAL GENETICS INC COM STK (D|2.00
20150428|82669G104|SBNY|32890|SIGNATURE BANK|131.07
20150428|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|1.55
20150428|826919102|SLAB|80|SILICON LABORATORIES INC|51.71
20150428|827048109|SLGN|323|SILGAN HOLDINGS INC|56.60
20150428|82706C108|SIMO|5411|SILICON MOTION TECHNOLOGY CORP|30.16
20150428|82706L108|SGI|403|SILICON GRAPHICS|9.39
20150428|827084864|SPIL|2071|SILICONWARE PRECISON IND ADS|8.49
20150428|82735Q102|SBY|519|SILVER BAY RLTY TR CORP COM ST|15.87
20150428|827458100|SVBL|3600|SILVER BULL RESOURCES, INC|0.10
20150428|82771R105|SFMI|987483|SILVER FALCON MINING, INC. CLA|.
20150428|82817Q103|SSNI|427|SILVER SPRING NETWORKS INC COM|10.24
20150428|82823L106|SSRI|7960|SILVER STANDARD RES INC (F)|5.51
20150428|82825R101|AGSM|4000|SILVER STREAM MINING CORP. NEW|0.02
20150428|828336107|SLW|2866|SILVER WHEATON CORP|19.85
20150428|82835P103|SVM|23216|SILVERCORP METALS INC COM (CAN|1.25
20150428|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|15.33
20150428|828365106|SVLC|42900|SILVERCREST MINES INC ORD SHS |1.09
20150428|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|43.96
20150428|828806109|SPG|4010|SIMON PROPERTIES GROUP INC|189.88
20150428|829214105|SLP|14|SIMULATIONS PLUS INC|5.80
20150428|829226109|SBGI|122|SINCLAIR BROADCAST GP INC CL A|31.27
20150428|82929W105|SPXCY|184|Singapore Exchange Ltd Unspons|96.22
20150428|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.15
20150428|82935M109|SHI|5761|SINOPEC SHANGHAI ADS (1OO CLH)|65.21
20150428|82935V109|SINO|3491|SINO-GLOBAL SHIPPING AMERICA.L|1.61
20150428|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|36.00
20150428|82966C103|SIRO|204|SIRONA DENTAL SYSTEMS INC COM |93.22
20150428|82968B103|SIRI|4016|SIRIUS XM HOLDINGS INC,|3.95
20150428|83002F100|SIXD|35768|6D GLOBAL TECHNOLOGIES, INC. C|8.55
20150428|83013P105|SZMK|105|SIZMEK INC COM STK (DE)|7.26
20150428|830566105|SKX|4382|SKECHERS USA INC|90.78
20150428|830830105|SKY|442|SKYLINE CORP|3.50
20150428|83084C108|SKPO|30058|SKYE PETROLEUM INC NEW COM STK|0.02
20150428|83084J103|SKYS|41|SKY SOLAR HOLDINGS, LTD AMERIC|10.00
20150428|83084V106|SKYAY|19|SKY PLC (UK)|66.86
20150428|83086T208|SPU|1200|SKYPEOPLE FRUIT JUICE INC COM |1.52
20150428|830879102|SKYW|21|SKYWEST INC|13.85
20150428|83088M102|SWKS|192|SKYWORKS SOLUTIONS INC|94.55
20150428|83171P301|SMVR|1975|SMART|.
20150428|83171T105|SMME|10852|SMARTMETRIC INC COM STK|0.08
20150428|83172R108|SMT|262|SMART TECHNOLOGIES INC COMMON |1.17
20150428|831756101|SWHC|2018|SMITH & WESSON HLDG CORP|14.94
20150428|831865209|AOS|553|SMITH A O CORP|66.07
20150428|83190B101|SFS|164|SMART & FINAL STORES INC COM S|17.71
20150428|832677108|SMKY|4000|SMOKY MARKET FOODS, INC. COMMO|0.03
20150428|832696405|SJM|136|J.M. SMUCKER CO (NEW)|118.20
20150428|83272W106|SMFKY|5809|SMURFIT KAPPA GROUP PLC|31.49
20150428|83300P107|SNAX|343|SNACKHEALTHY, INC. COMMON STOC|0.75
20150428|83303W109|STVI|2550|SNAP INTERACTIVE INC (DE)|0.19
20150428|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|153.06
20150428|833551104|LNCE|1472|SNYDERS- LANCE INC|30.89
20150428|833635105|SQM|5292|SOCIEDAD QUIMICA Y M CHILE ADS|21.59
20150428|83364L109|SCGLY|4010|SOCIETE GENERALE FRANCE SP ADR|10.18
20150428|83368E200|SCKT|149|SOCKET MOBILE INC COM STK|2.09
20150428|83404D109|SFTBY|15716|Softbank Corp Unsponsored ADR |32.54
20150428|83408P108|SHMN|1987822|SOHM, Inc. Common Stock|.
20150428|83413U308|SLRA|2502|SOLAR CAPITAL LTD 6.75% SENIOR|25.31
20150428|83415T101|SZYM|11347|SOLAZYME INC COM STK (DE)|3.77
20150428|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150428|83416T100|SCTY|8399|SOLARCITY CORP|59.90
20150428|83416V105|SWET|458363|SOLAR WIND ENERGY TOWER, INC. |.
20150428|83416X101|SPCL|10455|SOLARIS POWER CELLS, INC. NEW |0.06
20150428|83417A209|SLTD|100347|SOLAR3D INC COM NEW (DE)|4.60
20150428|83417L106|WNDW|550|SOLARWINDOW TECHNOLOGIES INC (|2.20
20150428|83417M104|SEDG|332|SOLAREDGE TECHNOLOGIES INC COM|25.44
20150428|8342EP107|XPL|147410|SOLITARIO EXPLORATION & ROYALT|0.75
20150428|83421A104|SLH|34|SOLERA HOLDINGS, INC. COM|48.43
20150428|83425T109|SOLS|572|SOLLENSYS CORP. COMMON STOCK (|.
20150428|835426206|SOQDF|54|SONDE RESOURCES CORP COM NEW (|.
20150428|835451105|SONC|953|SONIC CORP|30.26
20150428|83546A104|SKHCY|829|Sonic Healthcare Ltd|16.52
20150428|835495102|SON|1721|SONOCO PRODUCTS CO.|44.51
20150428|83569C102|SONVY|146|Sonova Holding AG Unsponsored |28.50
20150428|835707100|SNYFY|1806|Sony Financial Holdings Inc Un|18.27
20150428|83578Q209|SPHS|1363|SOPHIRIS BIO INC COM NEW|0.75
20150428|83600C103|SOHO|789|SOTHERLY HOTELS INC COM STK (M|8.14
20150428|83600E109|SOHOM|200|SOTHERLY HOTELS LP 7.00% SENIO|25.91
20150428|836034108|SFUN|2463|SOUFUN HLDGS LTD ADR REPSTG 1 |7.90
20150428|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150428|83615A100|SRGL|30000|SOURCE GOLD CORP COM|.
20150428|838518108|SJI|309|SOUTH JERSEY INDS INC|53.18
20150428|840441109|SSB|47|SOUTH ST CORP COM STK (SC)|68.12
20150428|84129R100|SOCB|384|SOUTHCOAST FINANCIAL CORP|8.25
20150428|842400202|SCEPRB|600|SOUTHERN CALIF ED 4.08% PFD|22.83
20150428|842587107|SO|2852|SOUTHERN CO|44.32
20150428|84265V105|SCCO|59|SOUTHERN COPPER CORPORATION CO|31.35
20150428|842873101|SFST|456|SOUTHERN FIRST BANCSHARES (SC)|17.77
20150428|843380106|SMBC|176|SOUTHERN MISSOURI BANCORP INC |19.01
20150428|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.69
20150428|84470P109|SBSI|235|SOUTHSIDE BANCSHARES INC|27.51
20150428|844895102|SWX|591|SOUTHWEST GAS CORP|56.90
20150428|845467109|SWN|1683|SOUTHWESTERN ENERGY CO (DELAWA|25.94
20150428|84610H108|SSS|328|SOVRAN SELF STORAGE INC|90.58
20150428|846425833|SBSA|651|SPANISH BROADCASTING SYS INC A|5.61
20150428|846511103|SPKE|508|SPARK ENERGY INC CLASS A COM|12.55
20150428|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|31.71
20150428|847235108|SPA|96|SPARTON CORP|26.45
20150428|84756N109|SEP|324|SPECTRA ENERGY PARTNERS, LP CO|53.94
20150428|847560109|SE|2130|SPECTRA ENERGY CORP COM|37.70
20150428|847577103|EDTXF|120|SPECTRAL MED INC COM (CANADA) |0.85
20150428|84760C107|SPNC|20206|SPECTRANETICS CORP|26.19
20150428|84763A108|SPPI|3237|SPECTRUM PARMACEUTICALS INC|5.96
20150428|84764T106|SPDC|117092|SPEED COMMERCE, INC COM STK|0.37
20150428|84841L100|ANY|35875|SPHERE 3D CORP NEW COM SHS (CD|3.64
20150428|84856M209|SPMYY|321|SPIRENT COMMUNICATIONS PLC ADS|5.52
20150428|84857J106|STOY|3312|SPIRAL TOYS INC|0.50
20150428|848574109|SPR|367|SPIRIT AEROSYSTEMS HLDGS INC C|52.25
20150428|848577102|SAVE|142|SPIRIT AIRLS INC COM|77.35
20150428|84863T106|SPOK|94|SPOK HOLDINGS INC, COM STK|20.81
20150428|848637104|SPLK|4847|SPLUNK INC COM STK (DE)|67.32
20150428|84920Y106|SPWH|40|SPORTSMAN'S WAREHOUSE HOLDINGS|9.60
20150428|849343108|SRLP|49|SPRAGUE RES LP COM UNIT REPSTG|25.78
20150428|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|10.00
20150428|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|52.40
20150428|85207D103|SCPZF|1440|SPROTT RESOURCE CORP ORD SHS (|0.88
20150428|85207K107|PSLV|719|SPROTT PHYSICAL SILVER TR UIT |6.41
20150428|85207U105|S|74091|SPRINT CORPORATION COM(NEW)|5.26
20150428|85208J109|FUND|268|SPROTT FOCUS TR INC COM STK (M|7.50
20150428|85208M102|SFM|2164|SPROUTS FMRS MKT INC COM STK (|33.13
20150428|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.51
20150428|85219Y103|SPYR|28728|SPYR INC|0.78
20150428|852193101|SGLRF|48466|SPYGLASS RESOURCES CORP. COMMO|0.28
20150428|85223W101|SQBK|244|SQUARE 1 FINANCIAL INC COM|25.52
20150428|852312305|STAA|392|STAAR SURGICAL CO|9.30
20150428|852387109|STAF|550|STAFFING 360 SOLUTIONS, INC. C|0.75
20150428|85254C305|SSI|107|STAGE STORES INC|20.20
20150428|85254J102|STAG|1732|STAG INDL INC USA|22.35
20150428|852857200|STMP|19|STAMPS.COM INC|65.85
20150428|852891100|SFG|232|STANCORP FINL GRP|72.04
20150428|853118206|SGBLY|650|STANDARD BANK GROUP LTD SPONSO|14.56
20150428|853616100|SMPR|7500|STANDARD METALS PROCESSING, IN|1.00
20150428|85375C101|SPF|42|STANDARD PACIFIC CORP|8.17
20150428|853887206|SRCTQ|3830|STANDARD REGISTER CO|0.09
20150428|854231107|SXI|6|STANDEX INTERNATIONAL CORP|82.30
20150428|854502101|SWK|289|STANLEY BLACK & DECKER, INC CO|99.71
20150428|854502804|SWH|10273|STANLEY BLACK & DECKER, INC. C|115.47
20150428|85472N109|STN|600|STANTEC INC. COM|27.05
20150428|855030102|SPLS|3689|STAPLES INC|15.99
20150428|855155107|SMRS|419|STAR MTN RES INC COM|0.90
20150428|855244109|SBUX|1686|STARBUCKS CORPORATION|50.87
20150428|85569C107|SRT|64|STARTEK INC.|8.12
20150428|855707105|STFC|912|STATE AUTO FINANCIAL CORP|23.72
20150428|85571B105|STWD|4126|STARWOOD PROPERTY TRUST, INC|24.18
20150428|85571H102|STSC|7138|START SCIENTIFIC, INC. COMMON |0.06
20150428|85571Q102|STRZA|270|STARZ SER A COM STK (DE)|38.18
20150428|85571W109|SWAY|423|STARWOOD WAYPOINT RESIDENTIAL |26.30
20150428|856190103|STBZ|185|STATE BANK FINANCIAL CORPORATI|20.87
20150428|857477103|STT|95|STATE STREET CORP|76.93
20150428|857477509|STTPRC|844|STATE STREET CORP PFD SHS SER |24.95
20150428|857477608|STTPRD|129|STATE STR CORP DEP SHS REPSTG |27.25
20150428|85769Y107|SDIG|621|STATIONDIGITAL CORPORATION COM|0.33
20150428|85771P102|STO|321|STATOIL ASA ADS (1 ORD)|20.11
20150428|858119100|STLD|1172|STEEL DYNAMICS INC|21.86
20150428|85814R107|SPLP|281|STEEL PARTNERS HLDGS LP LTD PA|17.65
20150428|858155203|SCS|5|STEELCASE INC CL A|18.31
20150428|858375108|SMRT|30|STEIN MART INC|12.23
20150428|85855A104|SBOTF|9751|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150428|858568108|SCM|289|STELLUS CAP INVT CORP COM STK |12.31
20150428|85857R204|STEM|50379|STEMCELLS INC|0.60
20150428|85858C107|STML|115|STEMLINE THERAPEUTICS INC COM |15.49
20150428|858586100|SCL|10|STEPAN COMPANY|45.11
20150428|858915101|SGURF|10200|STERLING RESOURCES LTD|0.14
20150428|85914Q207|SVSN|4900|STEREO VISION ENTMT INC NEW|0.01
20150428|859152100|STE|585|STERIS CORP|68.92
20150428|85916J409|STXS|33|STEREOTAXIS INC COM STK NEW (D|1.99
20150428|85917A100|STL|1121|STERLING BANCORP DEL COM STK|12.99
20150428|859241101|STRL|100|STERLING CONSTRUCTION CO INC|4.42
20150428|86031P106|STEV|500|STEVIA CORP COM STK (NV)|0.07
20150428|86031Q104|STVF|20462|STEVIA FIRST CORP COM STK|0.35
20150428|860372101|STC|2|STEWART INFORMATION SVCS CORP |37.34
20150428|86074Q102|SWC|2043|STILLWATER MINING CO|13.51
20150428|861012102|STM|3755|STMICROELECTRONICS N.V.|9.59
20150428|861025104|SYBT|23|STOCK YARDS BANCORP, INC COM S|35.77
20150428|86164T107|EDF|1482|STONE HBR EMERGING MKTS INCOME|16.35
20150428|861642106|SGY|134|STONE ENERGY CORP|16.01
20150428|86181Q300|SGM|429|STONEGATE MTG CORP COM STK (OH|10.73
20150428|86183P102|SRI|100|STONERIDGE INC|11.84
20150428|862121100|STOR|1134|STORE CAP CORP COM STK (MD)|21.79
20150428|862578101|STRP|3|STRAIGHT PATH COMMUNICATIONS I|20.90
20150428|862580107|STWC|7|STRAINWISE, INC.|0.91
20150428|86270C105|SOIGF|72|STRATA OIL & GAS, INC.|0.12
20150428|86271N100|SENR|58876|STRATEGIC ENVIRONMENTAL & ENER|0.99
20150428|86272T106|BEE|1353|STRATEGIC HOTELS & RESORTS, IN|11.96
20150428|862758208|SMDZF|9375|STRATEGIC METALS LTD COM NEW (|0.24
20150428|86311Q204|GJH|3104|STRUCTURED REPKG ASSET-BKD TR |9.98
20150428|863111100|STRT|227|STRATTEC SECURITY CORP|79.65
20150428|863117206|GJV|81|SYNTHETIC FIXED INCOME SECURIT|26.20
20150428|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |20.00
20150428|863121208|GJR|350|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150428|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.77
20150428|86332V406|SFOR|385646|STRIKEFORCE TECHNOLOGIES INCCO|.
20150428|863667101|SYK|23804|STRYKER CORP|94.63
20150428|86388A108|STB|19553|STUDENT TRANSPORTATION, INC. (|5.71
20150428|864159108|RGR|391|STURM RUGER & CO INC|55.65
20150428|864482104|SPH|645|SUBURBAN PROPANE PARTNERS L.P.|43.84
20150428|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|7.25
20150428|864691100|SZEVY|1012|SUEZ ENVIRONNEMENT CO SA ADR R|10.32
20150428|864739107|SUBK|8|SUFFOLK BANCORP|24.26
20150428|86481Y102|SUGR|236|SUGAR CREEK FINANCIAL CORP.|10.75
20150428|864909106|SCMP|823|SUCAMPO PHARMACEUTICALS INC CL|19.51
20150428|865612105|SOMMY|1152|Sumitomo Chemical Co Ltd Unspo|28.71
20150428|865613103|SSUMY|288|SUMITOMO CORP SPONS ADR|11.68
20150428|86562M209|SMFG|2931|SUMITOMO MITSUI FINANCIAL GROU|8.87
20150428|86562X106|SUTNY|40351|SUMITOMO MITSUI TR HLDGS INC S|4.58
20150428|865620108|SOHVY|440|Sumitomo Heavy Industries Ltd |33.91
20150428|866082100|INN|506|SUMMIT HOTEL PPTYS INC COM STK|13.51
20150428|866082209|INNPRA|40|SUMMIT HOTEL PPTYS REDEEMABLE |27.40
20150428|866142102|SMLP|185|SUMMIT MIDSTREAM PARTNERS LP C|34.57
20150428|866264203|SSBI|79|SUMMIT STATE BANK COM STK|13.73
20150428|86627R102|SMMT|892|SUMMIT THERAPEUTICS PLC ADR|10.28
20150428|86663B201|SNBC|24|SUN BANCORP INC (N J) NEW|19.45
20150428|866674104|SUI|471|SUN COMMUNITIES INC|65.99
20150428|86676H302|SUHJY|166|SUN HUNG KAI PPTY LTD SP ADR|16.50
20150428|866796105|SLF|1998|SUN LIFE FINANCIAL INC|32.50
20150428|866942105|SNHY|489|SUN HYDRAULICS CORP|41.09
20150428|86722A103|SXC|18|SUNCOKE ENERGY INC COM STK (DE|17.34
20150428|86722Y101|SXCP|152|SUNCOKE ENG PARTNERS LP COM UI|22.17
20150428|867224107|SU|188|SUNCOR ENERGY INC (NEW)|32.91
20150428|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|6.50
20150428|86732G306|SNEY|113200|SUNERGY, INC.|.
20150428|86732Y109|SUNE|10695|SUNEDISON, INC COM|25.95
20150428|86737J206|SGMZ|4377|SUNGAME CORPORATION.|2.10
20150428|86737M100|GOMO|600|SUNGY MOBILE LTD ADS|4.91
20150428|8676EP108|STKL|2012|SUNOPTA INC|10.39
20150428|86764L108|SXL|853|SUNOCO LOGISTICS PARTNERS L.P.|43.55
20150428|86765K109|SUN|124|SUNOCO LP COM UNIT REPSTG LTD |51.06
20150428|867652406|SPWR|1668|SUNPOWER CORP COM STK (DE)|33.66
20150428|86769A305|SNST|347|SUNSET CAPITAL ASSETS, INC. CO|1.99
20150428|86769Q102|SGCNF|3177|SUNRIDGE GOLD CORP(F)|0.15
20150428|867892101|SHO|911|SUNSTONE HOTEL INVESTORS INC|16.38
20150428|867892507|SHOPRD|1482|SUNSTONE HOTEL INVESTORS, INC |26.67
20150428|867914103|STI|1887|SUNTRUST BANKS INC|40.63
20150428|867914509|STIPRA|2893|SUNTRUST BANKS INC DEP SHS REP|23.00
20150428|867914889|STIPRE|1188|SUNTRUST BKS INC DEPOSITARY SH|25.07
20150428|867931404|SCON|1835|SUPERCONDUCTOR TECHS INC|1.17
20150428|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150428|86800U104|SMCI|67|SUPER MICRO COMPUTER INC COM S|30.79
20150428|86803D109|SUWN|200000|SUNWIN STEVIA INTERNATIONAL IN|0.26
20150428|86803W107|SVLT|1280|SUNVAULT ENERGY INC COM STK (N|0.81
20150428|868157108|SPN|49003|SUPERIOR ENERGY SVCS INC|24.25
20150428|868168105|SUP|79|SUPERIOR INDUSTRIES INTL INC|19.18
20150428|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|18.30
20150428|868459108|SUPN|2464|SUPERNUS PHARMACEUTICALS INC C|13.05
20150428|86852R108|SPPR|1236|SUPERTEL HOSPITALITY, INC. COM|2.38
20150428|86852R306|SPPRO|5|SUPERTEL HOSPITALITY INC SER B|19.00
20150428|868536103|SVU|1899|SUPERVALU INC|10.70
20150428|868607102|STS|15|SUPREME INDS INC CL-A|8.29
20150428|86881L106|SCAI|2|SURGICAL CARE AFFILIATES INC C|38.57
20150428|868861105|SGTPY|325929|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.65
20150428|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.99
20150428|868873100|SRDX|1|SURMODICS INC|26.14
20150428|869245100|SBBX|1208|SUSSEX BANCORP|11.30
20150428|86944A105|SGMNF|30721|SUTTER GOLD MINING INC.|0.08
20150428|869587402|SVCBY|716|SVENSKA CELLULOSA B SPONS ADR |24.37
20150428|86959C103|SVNLY|286|Svenska Handelsbanken Unsponso|23.11
20150428|86959K105|SUZBY|51|Suzano Papel E Celulose SA Spo|9.61
20150428|870195104|SWDBY|17771|Swedbank AB Sponsored ADR (Swe|24.10
20150428|870297199|FUE|509|SWEDISH EXPT CR CORP ELEMENTS |7.99
20150428|870297306|RJN|251495|SWEDISH EXPT CR CORP ELEMENTS |3.97
20150428|870738101|SFY|85840|SWIFT ENERGY CO (HOLDING COMPA|2.74
20150428|87074U101|SWFT|3396|SWIFT TRANSN CO CL A COM STK (|25.11
20150428|870794302|SWRAY|2897|SWIRE PACIFIC LTD CL-A SP ADR |13.51
20150428|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|16.61
20150428|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|1.65
20150428|870875101|SWZ|18155|SWISS HELVETIA FUND INC|12.17
20150428|871503108|SYMC|3670|SYMANTEC CORP|24.83
20150428|87151Q106|SYA|49|SYMETRA FINANCIAL CORPORATION |23.83
20150428|87155N109|SYIEY|243|Symrise Ag Unsponsored ADR (Ge|15.78
20150428|871561106|SYNC|1142|SYNACOR, INC COM STK|2.39
20150428|871565107|SYNL|157|SYNALLOY CORP.|14.50
20150428|87159A103|GEVA|2121|SYNAGEVA BIOPHARMA CORP COM ST|102.59
20150428|87160G107|SURG|148|SYNERGETICS USA, INC.|4.98
20150428|871607107|SNPS|130|SYNOPSYS INC|47.30
20150428|87162H103|SYNT|16|SYNTEL INC|45.99
20150428|87162T206|SNTA|18116|SYNTA PHARMACEUTICALS INC COM |2.43
20150428|87162W100|SNX|32|SYNNEX CORPORATION|78.01
20150428|871628103|SYMX|12906|SYNTHESIS ENERGY SYSTEMS, INC.|1.84
20150428|871639308|SGYP|2962|SYNERGY PHARMACEUTICALS, INC. |3.76
20150428|87164P103|SYRG|4743|SYNERGY RESOURCES CORPORATION |12.21
20150428|87165B103|SYF|1326|SYNCHRONY FINL COM STK (DE)|30.62
20150428|87184N203|SYRX|228173|SYSOREX GLOBAL HLDGS CORP|2.22
20150428|87184P109|SSMXY|1403|SYSMEX CORP UNSPON ADR (JPN)|28.12
20150428|871851101|SYX|909|SYSTEMAX INC|10.75
20150428|872120100|TDHOY|341|T&D Holdings Inc Tokyo Unspons|7.32
20150428|872275102|TCB|747|TCF FINANCIAL CORP|15.47
20150428|872275128|TCBWS|5|TCF FINL CORP WTS EXP 11/14/20|2.09
20150428|872277405|TCBPRC|3|TCF FINANCIAL CORPORATION PERP|25.49
20150428|87233Q108|TCP|893|TC PIPELINES LP UTS|65.89
20150428|87236Y108|AMTD|807|TD AMERITRADE HOLDING CORPORAT|35.92
20150428|872375100|TE|2151|TECO ENERGY INC|19.34
20150428|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.98
20150428|87240R107|TFSL|728|TFS FINANCIAL CORPORATION COM |14.65
20150428|872434105|THKLY|2491|T H K Co Ltd Unsponsored ADR (|12.95
20150428|87244R103|TSLF|5256|THL CR SR LN FD COM SHS (DE)|18.79
20150428|87244T109|TICC|863|TICC CAPITAL CORP. COM STOCK|6.80
20150428|872540109|TJX|789|TJX COMPANIES INC|65.31
20150428|872590104|TMUS|98|T-MOBILE US INC|34.06
20150428|872625108|TRR|100|TRC CO'S INC|7.94
20150428|87264S106|TRW|28|TRW AUTOMOTIVE HOLDINGS CORP|105.12
20150428|87265H109|TPH|4946|TRI POINTE HOMES INC COM STK (|14.65
20150428|87265K102|TSLX|195|TPG SPECIALTY LENDING INC COM |18.15
20150428|87288V101|TSSI|700|TSS INC (DE)|0.37
20150428|87336U105|DATA|328|TABLEAU SOFTWARE INC|99.91
20150428|873868103|TAHO|4|TAHOE RESOURCES INC ORD SHS (C|12.36
20150428|87401G106|THYCY|13|TAIHEIYO CHEM CORP|32.57
20150428|874028103|TAIT|2100|TAITRON COMPONENTS INC CL A|0.99
20150428|874054109|TTWO|9811|TAKE-TWO INTERACTIVE SOFTWARE |25.02
20150428|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|26.22
20150428|874080104|XRS|181|TAL EDUCATION GROUP ADS REPSTG|36.01
20150428|874083108|TAL|2237|TAL INTERNATIONAL GROUP, INC. |41.89
20150428|874697105|TEP|243|TALLGRASS ENERGY PARTNERS LP|48.02
20150428|87482X101|TLMR|790|TALMER BANCORP INC (MI)|15.90
20150428|875355109|TPHX|46015|TANARIS PWR HLDGS IN|0.67
20150428|875372104|TNDM|20|TANDEM DIABETES CARE INC COM|13.21
20150428|87538X105|TLF|107|TANDY LEATHER FACTORY, INC|8.61
20150428|875465106|SKT|305|TANGER FACTORY OUTLET CENTERS |34.21
20150428|87582Y108|TNGO|407|TANGOE INC COM|14.22
20150428|87600U104|TRX|10198|TANZANIAN ROYALTY EXPLORATION,|0.42
20150428|87611R306|TRGT|49|TARGACEPT INC COM STK|2.39
20150428|87612E106|TGT|346|TARGET CORPORATION|81.38
20150428|87651B104|TASR|1828|TASER INTERNATIONAL INC|28.37
20150428|87652B103|TAS|830|TASMAN METALS LTD ORDINARY SHA|0.65
20150428|876568502|TTM|66987|TATA MOTORS LIMITED ADS|42.41
20150428|876570607|TATYY|90|TATE & LYLE PLC SPONS ADR-NEW-|37.63
20150428|876664103|TCO|326|TAUBMAN CENTERS INC|74.15
20150428|876664608|TCOPRJ|293|TAUBMAN CENTERS, INC PFD SHS S|25.86
20150428|87669X106|TAUG|310561|TAURIGA SCIENCES, INC.|.
20150428|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150428|876767104|CRXM|4475|TAXUS CARDIUM PHARMACEUTICALS |0.42
20150428|877163105|TAYD|913|TAYLOR DEVICES INC|12.63
20150428|87724P106|TMHC|136|TAYLOR MORRISON HOME CORP CL A|19.29
20150428|878155100|TISI|73|TEAM INC|40.38
20150428|87817A107|TMH|16|TEAM HEALTH HOLDINGS INC (DE) |61.89
20150428|878237106|TECD|80|TECH DATA CORP|58.06
20150428|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.05
20150428|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD |17.46
20150428|878679109|NUUU|1009|TECHNOLOGY APPLICATIONS INTL C|0.88
20150428|87873R101|TTNDY|114|TECHTRONIC INDS LTD SP ADR|18.52
20150428|878742204|TCK|258|TECK RESOURCES LIMITED CLASS B|14.62
20150428|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.22
20150428|879080109|TRC|88|TEJON RANCH CO|25.31
20150428|87911B209|TKMR|7168|TEKMIRA PHARMACEUTICALS CORP N|17.32
20150428|87911J103|HQH|1430|TEKLA HEALTHCARE INVS SHS BEN |35.02
20150428|87929J103|TSYS|37|TELECOMMUNICATIONS SYS INC "A"|3.30
20150428|87936R106|VIV|148079|TELEFONICA BRASIL SA|16.52
20150428|879366102|TLFX|9669|TELEFIX COMMUNICATIONS HOLDING|.
20150428|879369106|TFX|264|TELEFLEX INC|123.28
20150428|879382208|TEF|2771|TELEFONICA SA ADS(RP 1 SH CAPI|14.83
20150428|879433829|TDS|79|TELEPHONE & DATA SYS INC (NEW)|26.80
20150428|879433837|TDJ|838|TELEPHONE & DATA SYS INC PFD 7|25.96
20150428|87944W105|TELNY|5760|TELENOR ASA|66.87
20150428|879455103|TNAV|540|TELENAV INC COM STK (DE)|9.14
20150428|87946F100|TLPFY|91|Teleperformance Unsponsored AD|38.46
20150428|87953B109|BNHLF|33919|TELESTA THERAPEUTICS INC COMMO|0.29
20150428|879531309|TVBCY|64|TELEVSN BROADCST LTD SPON ADR |13.24
20150428|87960M205|TLSNY|2096|TeliaSonera AB Unsponsored ADR|12.03
20150428|879604106|TKOI|400|TELKONET INC|0.19
20150428|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |25.13
20150428|87971M103|TU|199|TELUS CORP (F)|35.07
20150428|87971U105|TMXRF|2500|TEMEX RES CORP ORD SHS|0.03
20150428|87974T105|TLPY|9609|TELUPAY INTERNATIONAL INC. COM|0.02
20150428|88018T101|TDF|577|TEMPLETON DRAGON FD INC|27.95
20150428|880192109|TEI|1917|TEMPLETON EMER MKTS INCM FD|11.19
20150428|88023U101|TPX|279|TEMPUR-SEALY INTERANTIONAL INC|60.04
20150428|88031M109|TS|41|TENARIS S.A. ADS (EA REPTG 2 O|31.86
20150428|88032Q109|TCEHY|871|Tencent Holdings Limited Unspo|20.98
20150428|88033G407|THC|1123|TENET HEALTHCARE CORPORATION|49.71
20150428|880345103|TNC|86|TENNANT COMPANY|68.12
20150428|880591300|TVC|4000|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20150428|880591409|TVE|4516|TENNESSEE VALLEY AUT 00000|25.11
20150428|88076W103|TDC|370|TERADATA CORORATION DEL COM ST|43.86
20150428|880770102|TER|2748|TERADYNE INC|18.12
20150428|880779103|TEX|858|TEREX CORP|27.57
20150428|88088L103|TEZNY|1197|TERNA RETE ELETTRICA NAZIONALE|14.00
20150428|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.27
20150428|880890108|TX|2006|TERNIUM S.A|21.26
20150428|881005201|TNH|120|TERRA NITRO LP (DEP COMMON UTS|133.68
20150428|88101J200|TRRE|40000|TERRA ENERGY RESOURCES, LTD. C|0.45
20150428|88102J100|TRTC|15720|TERRA TECH CORP. COMMON|0.19
20150428|88104R100|TERP|41|TERRAFORM PWR INC|40.72
20150428|88145X108|TBNK|527|TERRITORIAL BANCORP, IMC COM S|23.18
20150428|88146M101|TRNO|70|TERRENO REALTY CORPORATION COM|22.48
20150428|88146M200|TRNOPRA|475|TERRENO RLTY CORP PFD SER A (M|26.68
20150428|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.48
20150428|881569107|TSRO|16|TESARO INC COM STK (DE)|61.67
20150428|88157K101|TESO|209|TESCO CORP (ALTA.) F|12.58
20150428|88160R101|TSLA|19613|TESLA MTRS INC COM STK (DE)|231.55
20150428|881609101|TSO|756|TESORO CORPORATION|88.99
20150428|88162G103|TTEK|308|TETRA TECH INC|25.09
20150428|881624209|TEVA|2758|TEVA PHARMACEUTICAL LTD INDS A|61.63
20150428|88164L100|TSRA|303|TESSERA TECHNOLOGIES INC|38.19
20150428|88165N105|TTPH|628|TETRAPHASE PHARMACEUTICALS INC|37.74
20150428|88165U109|TLOG|976|TETRALOGIC PHARMACEUTICALS|4.28
20150428|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|28.50
20150428|882228307|TCBIL|1400|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150428|882228406|TCBIP|584|TEXAS CAPITAL BANCSHARES, INC.|25.17
20150428|882508104|TXN|16405|TEXAS INSTRUMENTS|55.56
20150428|882610108|TPL|157|TEXAS PAC LD TR SUB SH CTFS|156.50
20150428|882681109|TXRH|2312|TEXAS ROADHOUSE INC COM STK (D|36.04
20150428|88269V102|TXSO|9102|TEXAS SOUTH ENERGY, INC. COMMO|0.26
20150428|88288L200|TWDL|572311|TEXAS WYOMING DRILLING, INC.|.
20150428|88289Q307|TEXC|2350|TEXCOM INC. COMMON STOCK|0.25
20150428|883178105|TXHD|11922|TEXTMUNICATION HOLDINGS, INC. |0.02
20150428|883203101|TXT|310|TEXTRON INCORPORATED OF DEL|43.67
20150428|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150428|883219107|THLEY|158|THALES SPONS ADR|60.76
20150428|88322Q108|TGTX|504|TG THERAPEUTICS, INC. COMMON S|15.41
20150428|88326V103|TSTS|29012|THAT MARKETING SOLUTION, INC. |0.17
20150428|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|1.46
20150428|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.28
20150428|88338H100|THERF|1555|THERATECHNOLOGIES INC COM|1.09
20150428|88338N107|TXMD|7|THERAPEUTICSMD, INC. COMMON ST|6.74
20150428|88338T104|THRX|149525|THERAVANCE INC|16.60
20150428|883556102|TMO|417|THERMO FISHER SCIENTIFIC INC. |127.27
20150428|88368Q103|TST|1|THESTREET INC|1.80
20150428|884089103|TFECY|2480|THIN FILM ELECTRONICS ASA SPON|8.10
20150428|88410V100|THNS|37378|THINSPACE TECHNOLOGY INC COM S|0.06
20150428|884120106|TDCB|90|THIRD CENTURY BANCORP|9.00
20150428|88445L101|TPHM|6593|THOMAS PHARMACEUTICALS LTD CL |.
20150428|884768102|TC|241|Thompson Creek Metals Company |1.26
20150428|884903105|TRI|10587|THOMSON REUTERS CORP|40.80
20150428|885175307|THOR|395|THORATEC CORPORATION|40.54
20150428|88579C109|TPNL|1000|3Pea International, Inc. Commo|0.77
20150428|88579F201|TDCP|10000|3DICON CORP COM STK (OK)|.
20150428|88580V104|PSPW|4971|3POWER ENERGY GRP INC COM STK |0.03
20150428|886031103|THTI|55280|THT HEAT TRANSFER TECHNOLOGY, |1.11
20150428|886043108|THMG|47600|THUNDER MOUNTAIN GOLD INC|0.04
20150428|886374107|TDBK|130|TIDELANDS BANCSHARES INC (SOUT|0.50
20150428|886423102|TDW|83357|TIDEWATER(CITIZEN/NON CITIZEN)|25.03
20150428|88654U107|TGRI|1999|TIERRA GRANDE RES INC COM STK |0.01
20150428|886547108|TIF|289|TIFFANY & CO|85.97
20150428|88673M201|TBLMY|19329|Tiger Brands Ltd Sponsored ADR|26.48
20150428|88674Y105|IDI|1203|TIGER MEDIA INC (DE)|6.50
20150428|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.10
20150428|88677Q109|TTS|400|TILE SHOP HLDGS INC COM STK (D|13.98
20150428|88706P205|TSU|24|TIM PARTICIPACOES S.A. ADS (EA|17.19
20150428|887133205|TLR|2777|TIMBERLINE RES COR COM NEW (DE|0.70
20150428|887228104|TIME|193|TIME INC COM|22.40
20150428|887317303|TWX|8|TIME WARNER INC NEW COM STK|84.76
20150428|88732J207|TWC|346|TIME WARNER CABLE INC NEW COM |156.37
20150428|887399103|TMST|238|TIMKENSTEEL CORPORATION|26.71
20150428|88741P103|TGD|17300|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150428|88830M102|TWI|969|TITAN INTL (ILLINOIS)INC.|9.51
20150428|88830R101|TITN|1824|TITAN MACHINERY INC. COMMON ST|14.41
20150428|888314101|TTNP|32097|TITAN PHARMACEUTICAL INC|0.76
20150428|888706108|TIVO|2593|TIVO INC|11.29
20150428|88906B105|TOF|92|TOFUTTI BRANDS INC|4.69
20150428|889110102|TOELY|5930|Tokyo Electron Ltd Unsponsored|16.15
20150428|889115101|TKGSY|1801|Tokyo Gas Co Ltd Unsponsored A|24.94
20150428|889478103|TOL|1068|TOLL BROTHERS INC|36.71
20150428|889899100|TMBXF|154796|Tombstone Exploration Corporat|0.01
20150428|890026107|TCKF|1000|TOMICHI CREEK OUTFITTERS COMMO|0.30
20150428|890110109|TMP|47|TOMPKINS FINANCIAL CORPORATION|53.39
20150428|890516107|TR|331|TOOTSIE ROLL INDUSTRIES INC|32.28
20150428|890880206|TRYIY|1|TORAY INDS ADR|89.43
20150428|89102U103|TRCH|2345|TORCHLIGHT ENERGY RESOURCES, I|0.32
20150428|891092108|TTC|236|TORO COMPANY|68.39
20150428|891160509|TD|11784|TORONTO-DOMINION BANK (THE)|46.40
20150428|89147L100|TYG|284|TORTOISE ENERGY INFRASTRUCTURE|43.45
20150428|89147X104|TPZ|2502|TORTOISE PWR AND ENERGY INFRAS|28.17
20150428|891479107|TOVC|82|TORVEC INC|0.14
20150428|89148H108|TTP|89|TORTOISE PIPELINE & ENERGY FD |29.90
20150428|89148K101|NDP|1117|TORTOISE ENERGY INDEPENDENCE|21.35
20150428|891493306|TOSYY|75|Toshiba Corp Unsponsored ADR (|24.73
20150428|89151E109|TOT|1146|TOTAL S.A. ADS (REPTSG ONE ORD|53.21
20150428|891515207|TOTDY|2300|TOTO LTD ADR|28.55
20150428|89156D106|THCZ|46574|TOTALLY HEMP CRAZY INC. COMMON|0.21
20150428|891906109|TSS|175|TOTAL SYSTEM SERVICES INC|38.23
20150428|892000100|TWER|200|Towerstream Corporation Common|2.08
20150428|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|6.37
20150428|89214P109|TOWN|64|TOWNE BANK (VA)|16.31
20150428|892231101|TSQ|96|TOWNSQUARE MEDIA INC CL A COM |14.21
20150428|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.39
20150428|892331307|TM|2516|TOYOTA MOTOR CRP SPONSORED ADR|140.66
20150428|892356106|TSCO|740|TRACTOR SUPPLY CO|90.65
20150428|89237H100|TCON|83|TRACON PHARMACEUTICALS INC COM|11.98
20150428|89255N203|TSRE|11|TRADE STREET RESIDENTIAL, INC.|7.30
20150428|892872102|TTHX|225|TRAIN TRAVEL HOLDINGS, INC.|1.19
20150428|89336Q100|TWMC|30|TRANS WORLD ENTERTAINMENT CORP|3.79
20150428|89346D107|TAC|1232|TRANSALTA CORP CANADA (F)|10.15
20150428|893529107|TRNS|30|TRANSCAT INC|10.10
20150428|89353D107|TRP|217|TRANSCANADA CORPORATION(HOLDIN|47.98
20150428|89365K305|TBIO|3834|TRANSGENOMIC INC COM STK (DE) |1.61
20150428|89376V100|TLP|1374|TRANSMONTAIGNE PARTNERS L.P.|37.50
20150428|893870204|TGS|927|TRANSPORT GAS DE SUR ADS(RP5 B|5.05
20150428|89417E109|TRV|176|TRAVELERS COMPANIES, INC. (THE|103.33
20150428|894174101|TA|24|TRAVELCENTERS OF AMERICA LLC|16.89
20150428|894174200|TANN|1256|TRAVELCENTERS AMER LLC 8.25% S|25.99
20150428|89465J109|TSRYY|300|TREASURY WINE ESTATES LTD. SPO|4.49
20150428|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |83.92
20150428|89486M206|TMICY|23350|TREND MICRO INC SPONS ADR-NEW |35.29
20150428|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|0.94
20150428|89532E109|TRVN|15|TREVENA INC COM STK (DE)|6.20
20150428|895729101|TRVB|3141|TRI-VALLEY BANK|0.30
20150428|895848109|TCAP|86|TRIANGLE CAPITAL CORPORATION C|24.01
20150428|895848208|TCC|296|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20150428|89600B201|TPLM|26054|TRIANGLE PETROLEUM CORP (NEW) |5.33
20150428|896047503|TRCO|558|TRIBUNE MEDIA COMPANY CLASS A |57.40
20150428|89609J106|TBUFF|846|TRIBUTE PHARMACEUTICALS CANADA|0.80
20150428|896095106|TCBK|135|TRICO BANCSHARES|23.66
20150428|896239100|TRMB|1046|TRIMBLE NAVIGATION LTD|25.80
20150428|896288107|TNET|59|TRINET GROUP INC COM STK (DE) |35.16
20150428|896438306|TRIB|203|TRINITY BIOTECH|16.86
20150428|896522109|TRN|2516|TRINITY INDUSTRIES|28.13
20150428|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.60
20150428|896712205|TRT|1807|TRIO-TECH INTL|2.88
20150428|896749108|GTS|4|TRIPLE-S MANAGEMENT CORPORATIO|19.16
20150428|89677Y100|TPVG|3115|TRIPLEPOINT VENTURE GROWTH BDC|14.32
20150428|89678F100|TSC|153|TRISTATE CAP HLDGS INC COM STK|12.17
20150428|89678J102|DSOX|17293|TRITON EMISSION SOLUTIONS INC.|0.19
20150428|89679E300|TBK|10|TRIUMPH BANCORP,INC. COM|13.24
20150428|896818101|TGI|461|TRIUMPH GROUP, INC.|59.63
20150428|896945201|TRIP|170255|TRIPADVISOR INC COM|81.69
20150428|897238119|TROVW|454|TROVAGENE INC WT PUR COM EXP 5|4.88
20150428|897238309|TROV|484|TROVAGENE INC COM NEW (DE)|8.27
20150428|89783T102|RVREF|19592|TRUE GOLD MINING INC ORDINARY |0.17
20150428|897837100|TRUU|4324|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150428|89785L107|TRUE|70022|TRUECAR INC COM STK (DE)|15.74
20150428|897871109|THST|144|TRUETT-HURST INC CLASS COM STK|2.54
20150428|897891107|TRUHY|574|TRULY INTL HLDGS LTD SPONS ADR|9.86
20150428|898202106|TRUP|8|TRUPANION INC COM STK (DE)|8.09
20150428|898349105|TRST|155|TRUSTCO BK CORP N Y|6.66
20150428|898402102|TRMK|758|TRUSTMARK CORP|23.56
20150428|898529102|TSGTY|15|TSINGTAO BREWERY CO LTD ADR|67.09
20150428|89853L104|TTOO|1879|T2 BIOSYSTEMS INC|16.59
20150428|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.05
20150428|898570106|TUBE|951|TUBEMOGUL INC COM|15.44
20150428|898697206|TCX|96|TUCOWS INC NEW|17.65
20150428|899035505|TUES|661|TUESDAY MORNING CORPORATION|16.29
20150428|899045108|TUIFY|6142|TUI AG Unsponsored ADR represe|9.39
20150428|899415202|TUWOY|10601|TULLOW OIL PLC UNSPONSORED ADR|3.12
20150428|89977P106|TOUR|294|TUNIU CORP SPONS ADS REPSTG CL|16.96
20150428|899896104|TUP|6794|TUPPERWARE BRANDS CORP|66.73
20150428|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150428|900111204|TKC|1204|TURKCELL ILETISIM HIZMETLERI A|11.37
20150428|900148701|TKGBY|11674|TURKIYE GRTI BK SPN ADR|3.26
20150428|900150103|THBIY|501|Turkiye Halk Bankasi A.S. Halk|10.59
20150428|900435108|TRQ|4134|TURQUOISE HILL RES LTD COM|4.19
20150428|900450107|HEAR|38|TURTLE BEACH CORP COM STK (NV)|2.58
20150428|90130A101|FOXA|46804|TWENTY-FIRST CENTY FOX INC CL |34.51
20150428|90130A200|FOX|4587|TWENTY-FIRST CENTY FOX INC CL |33.81
20150428|90137F103|XXII|49198|22ND CENTURY GROUP, INC. COMMO|1.26
20150428|901401307|TBTEF|379|Twin Butte Energy Ltd Ordinary|0.68
20150428|90184L102|TWTR|1751|TWITTER INC COM STK (DE)|51.66
20150428|90187B101|TWO|2089|TWO HBRS INVT CORP COM STK (MD|10.60
20150428|902104108|IIVI|1222|II-VI INC|18.70
20150428|90214J101|TWOU|206|2U INC COM STK|26.88
20150428|90238J103|TYMI|100|TYME TECHNOLOGIES, INC. NEW CO|7.25
20150428|902494103|TSN|590|TYSON FOODS INC CL A|38.90
20150428|90255U106|UAMM|1115|UA MULTIMEDIA INC COM STK NEW |.
20150428|902641588|BDCS|2598|UBS AG JERSEY BRH|23.42
20150428|902641646|MLPI|1072|UBS E-TRACS ALERIAN MLP INFRAS|39.10
20150428|902641679|DJCI|12339|E-TRACS LNK TO THE BLOOMBERG|18.70
20150428|902641745|UBN|858|E-TRACS UBS BLOOMBERG CMCI ENE|10.11
20150428|902641760|UAG|2101|E-TRACS UBS BLOOMBERG CMCI AGR|19.80
20150428|902641778|UCI|106|E-TRACS UBS BLOOMBERG CMCI ETN|15.96
20150428|902653104|UDR|4227|UDR INC COM|33.65
20150428|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.99
20150428|902664200|MLPL|14921|UBS AG 2XMTHLY LEV LG EXCH TRD|53.22
20150428|902664408|MLPW|20|UBS AG JERSEY BRANCH E TRACS L|34.46
20150428|902666106|UEXCF|1270|UEX CORP (CANADA)|0.23
20150428|90267B682|AMU|653|UBS AG LONDON BRH ETRACS ALERI|28.08
20150428|90267L508|FBG|36|UBS AG LONDON BRH FISHER ENHAN|59.55
20150428|902673102|UFPT|31|UFP TECHNOLOGIES INC|21.03
20150428|90268A667|RWXL|410|UBS AG LONDON BRH MONTHLY PAY |38.45
20150428|90268G607|DVYL|101|UBS AG LONDON BRH ETRACS MTHLY|49.39
20150428|902681105|UGI|382|UGI CORP (HOLDING CO)|35.20
20150428|90269A302|MORL|47522|UBS AG LONDON BRH|20.42
20150428|90270L727|HDLV|202|ETRACS MONTHLY PAY 2XLEVERAGED|27.66
20150428|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.06
20150428|90274D838|SMHD|2016|UBS AG LONDON BRH ETRACS MONTH|24.85
20150428|90274P310|HOMX|300|UBS AG LNDN BR EXCNGE TRD ACCE|26.07
20150428|90288A101|UMED|25701|UMED HLDGS INC COM STK (TX)|0.14
20150428|90290N109|USAC|1014|USA COMPRESSION PARTNERS LP CO|22.97
20150428|90290T106|TOFR|485|USCF ETF TR STK SPLIT INDEX FD|16.38
20150428|902925106|USAK|118|USA TRUCK INC|26.77
20150428|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.18
20150428|902973155|USBPRH|6337|U.S. Bancorp Depositary Shares|22.27
20150428|902973791|USBPRO|993|US BANCORP DEL DEP SHS REPSTG |24.92
20150428|902973833|USBPRM|948|U.S. BANCORP DEPOSITARY SHARES|29.75
20150428|903002103|UMH|21|UMH PROPERTIES, INC.|10.39
20150428|903002202|UMHPRA|814|UMH PPTYS INC CUM RED PFD SER |26.29
20150428|903213106|UQM|12799|UQM TECHNOLOGIES INC|1.06
20150428|90328M107|USNA|216|USANA HEALTH SCIENCES INC|123.89
20150428|903293405|USG|993|USG CORP (NEW)|28.40
20150428|903318103|USDP|644|USD PARTNERS LP COM UIT REPSTG|14.98
20150428|90333L201|USCR|125|U.S. CONCRETE, INC.|36.46
20150428|90336K101|USNU|683|US NEUROSURGICAL INC|0.58
20150428|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|47.72
20150428|90342S106|USEI|12500|US ENERGY INITIATIVES CORPORAT|.
20150428|90346E103|SLCA|53976|U S SILICA HLDGS INC COM STK (|34.61
20150428|903480101|UCBJY|258|UCB UNSPONSORED ADR (BELGIUM) |37.67
20150428|90349P105|SWRL|3350|U-SWIRL INC COM STK (NV)|0.34
20150428|90350A104|UBIQ|9589|UBIQUITY INC COM STK|0.19
20150428|90384S303|ULTA|404|ULTA SALON, COSMETICS & FRAGRA|155.91
20150428|90385D107|ULTI|1323|ULTIMATE SOFTWARE GROUP INC|180.25
20150428|90385V107|UCTT|643|ULTRA CLEAN HOLDINGS INC|6.06
20150428|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.87
20150428|903914109|UPL|4019|ULTRA PETROLEUM CORP|15.53
20150428|90400D108|RARE|774|ULTRAGENYX PHARMACEUTICAL INC |63.89
20150428|90400P101|UGP|4044|ULTRAPAR PARTICIPACOES SA ADS |23.06
20150428|904074101|UMAM|679|UMAMI SUSTAINABLE SEAFOOD INC.|0.40
20150428|904214103|UMPQ|53|UMPQUA HOLDINGS CORP|17.06
20150428|904311107|UA|566|UNDER ARMOUR INC CL A|81.45
20150428|904572203|UNXL|15458|UNI-PIXEL, INC.|5.83
20150428|904587102|UNRDY|896|UNIBAIL-RODAMCO SE UNPSPON ADR|27.82
20150428|90460M204|UNICY|6833|UNICHARM CORP SPONSORED ADR (J|5.20
20150428|904607108|UNAM|593|UNICO AMERICAN CORP|10.80
20150428|904767704|UL|3302|UNILEVER PLC ADS NEW (EA REPTS|45.08
20150428|904784709|UN|12273|UNILEVER NV(NEW) NY SHARES|44.94
20150428|904907201|UVIC|300|UNILENS VISION INC(F)|8.90
20150428|90539J109|UBSH|290|UNION BANKSHARES CORP COM STK |21.75
20150428|90653R101|UDHI|27217|UNION DENTAL HOLDINGS INC|0.03
20150428|909214306|UIS|819|UNISYS CORP;COM NEW USD0.01|21.83
20150428|909218109|UNT|1855|UNIT CORPORATION|30.81
20150428|909458101|UBOH|52|UNITED BANCSHARES INC (OH)|15.05
20150428|909839102|UCFC|4205|UNITED COMMUNITY FINANCIAL CP |5.52
20150428|90984P303|UCBI|3099|UNITED COMMUNITY BANKS INC|18.77
20150428|909907107|UBSI|1119|UNITED BANKCHARES INC(W VA)|37.48
20150428|910047109|UAL|145|UNITED CONTINENTAL HOLDINGS IN|61.98
20150428|910187103|UDF|89|UNITED DEV FDG IV COM SHS OF B|18.53
20150428|910304104|UBNK|48|UNITED FINANCIAL BANCORP INC N|13.02
20150428|910340108|UFCS|352|UNITED FIRE GROUP, INC.|31.06
20150428|91059D100|UEEC|4900|UNITED HEALTH PRODUCTS, INC. C|0.09
20150428|910710102|UIHC|99|United Insurance Holdings Corp|19.61
20150428|910873405|UMC|798|UNITED MICROELECTRONICS CORP A|2.45
20150428|911268209|UNTD|13|UNITED ONLINE INC COM NEW|17.33
20150428|911271302|UOVEY|114|UNITED OVERSEAS BANK SPONS ADR|37.72
20150428|911312106|UPS|1509|UNITED PARCEL SERVICE,INC.CL B|97.43
20150428|911363109|URI|3|UNITED RENTALS INC|96.52
20150428|911549103|UAMY|8153|U S ANTIMONY CORP|1.42
20150428|91167Q100|BNO|305|UNITED STS BRENT OIL FD LP|23.54
20150428|911718104|CPER|43|UNITED STATES COPPER INDEX FUN|18.75
20150428|911783108|UHN|392|UNITED STS DIESEL HEATING OIL |23.68
20150428|912318201|UNG|4160|UNITED STATES NATURAL GAS FUND|12.39
20150428|91232N108|USO|249980|UNITED STATES OIL FUND LP|19.52
20150428|912613205|DNO|10174|UNITED STATES SHORT OIL FUND L|52.24
20150428|912909108|X|111472|UNITED STATES STEEL CP|26.26
20150428|913004107|USTR|1328|UNITED STATIONERS INC|41.48
20150428|913017109|UTX|133038|UNITED TECHNOLOGIES CORP|115.74
20150428|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|172.22
20150428|91311E102|UUGRY|4706|United Utilities Group Plc Spo|30.10
20150428|91324P102|UNH|569|UNITEDHEALTH GROUP INC|116.24
20150428|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150428|91338E101|UAM|142|UNIVERSAL AMERICAN CORP|10.83
20150428|913456109|UVV|39|UNIVERSAL CORP (HOLDING CO)|47.49
20150428|91347P105|OLED|51060|UNIVERSAL DISPLAY CORP|46.60
20150428|913483103|UEIC|12|UNIVERSAL ELECTRONICS INC|56.21
20150428|913543104|UFPI|112|UNIVERSAL FOREST PRODUCTS INC |56.73
20150428|91359E105|UHT|32|UNIVERSAL HEALTH RLTY TR SBI|53.17
20150428|91359V107|UVE|185|UNIVERSAL INSURANCE HLDGS INC |24.88
20150428|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|23.50
20150428|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|120.25
20150428|913915104|UTI|17|UNIVERSAL TECHNICAL INSTITUTE |9.49
20150428|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |7.15
20150428|915271100|UVSP|9|UNIVEST CORP OF PA|20.00
20150428|91529G105|UOLGY|126|UOL Group Limited Sponsored AD|24.39
20150428|91529Y106|UNM|2935|UNUM GROUP COM STK|33.42
20150428|91531F103|UPIP|32755|UNWIRED PLANET INC COM STK (DE|0.64
20150428|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.08
20150428|91688R108|URG|34460|Ur Energy Inc Common Shares (C|0.98
20150428|916896103|UEC|181933|URANIUM ENERGY CORP|2.60
20150428|916901606|URRE|12300|URANIUM RESOURCES, INC. NEW CO|1.41
20150428|91704F104|UE|14905|URBAN EDGE PPTYS COM SHS (MD) |23.27
20150428|917047102|URBN|1605|URBAN OUTFITTERS INC|41.56
20150428|917286205|UBA|85|URSTADT BIDDLE PROPS INC CL A |21.43
20150428|917286700|UBPPRF|151|URSTADT BIDDLE PROPERTIES INC.|26.69
20150428|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150428|917296204|USEL|8429|USELL.COM INC COM STK (DE)|1.05
20150428|91732J102|ECOL|269|US ECOLOGY INC COM STK (DE)|49.00
20150428|917488108|UTMD|420|UTAH MEDICAL PRODUCTS INC|57.07
20150428|918194101|WOOF|48|VCA INC COM STK (DE)|54.59
20150428|918204108|VFC|7|V. F. CORPORATION|73.46
20150428|91825L105|VIPV|50|VIPR CORP. NEW COMMON STOCK|0.11
20150428|918284100|VSEC|421|V S E CORP|74.60
20150428|91829B103|VOC|15704|VOC ENERGY TR TR UNIT|6.42
20150428|91843L103|VWR|631|VWR CORPORATION COMMON STOCK|27.00
20150428|91879Q109|MTN|153|VAIL RESORTS INC|101.84
20150428|91911K102|VRX|2|VALEANT PHARMACEUTICALS INTERN|202.02
20150428|91912E105|VALE|3590244|VALE S A ADR (REPSTG 1 COM SHR|8.10
20150428|91912N105|VAPE|19027|VAPE HLDGS INC COM STK (DE)|0.45
20150428|91913Y100|VLO|662|VALERO ENERGY CORP (NEW)|59.40
20150428|919134304|VLEEY|25|VALEO SPONS ADR|83.45
20150428|91914J102|VLP|120|VALERO ENERGY PARTNERS LP COM |49.45
20150428|919681106|VHMC|14744|VALLEY HIGH MINING CO|.
20150428|919794107|VLY|8675|VALLEY NATIONAL BANCORP|9.33
20150428|92023R308|VLOWY|504|VALLOUREC S.A. SPONSORED ADR (|5.30
20150428|920250107|VMRI|18191|VALMIE RES INC COMMON STOCK|1.40
20150428|920253101|VMI|433|VALMONT INDS INC|126.72
20150428|920355104|VAL|462|VALSPAR CORP (THE)|81.88
20150428|920437100|VALU|885|VALUE LINE INC|14.87
20150428|92046V104|VRCH|107243|VALUERICH, INC|0.15
20150428|921659108|VNDA|1018|VANDA PHARMACEUTICALS INC COM |9.50
20150428|921908844|VIG|346|VANGUARD DIVIDEND APPRECIATION|81.36
20150428|921909768|VXUS|80903|VANGUARD STAR FD VANGUARD TOTA|53.66
20150428|921910709|EDV|279|VANGUARD EXTENDED DURATION TRE|127.05
20150428|921910840|MGV|419|VANGUARD MEGA CAP VALUE|61.06
20150428|921932505|VOOG|732|VANGUARD S&P 500 GROWTH ETF|104.53
20150428|921932778|VIOV|121|VANGUARD S&P SMALL CAP 600 VAL|102.65
20150428|921932794|VIOG|4730|VANGUARD S&P SMALL CAP 600 GRO|111.53
20150428|921932869|IVOG|1214|VANGUARD S&P MID CAP 400 GROWT|105.08
20150428|921932885|IVOO|16223|VANGUARD S&P MID CAP 400 ETF|102.43
20150428|921937793|BLV|793|VANGUARD BD INDEX FD INC LONG |95.72
20150428|921937819|BIV|1009|VANGUARD BD INDEX FD INC INTER|86.42
20150428|921937827|BSV|9907|VANGUARD BD INDEX FD INC SHORT|80.51
20150428|921937835|BND|2311|VANGUARD BD INDEX FD INC TOTAL|83.34
20150428|921943858|VEA|209417|VANGUARD FTSE DEVELOPED MARKET|42.09
20150428|921946885|VWOB|7845|VANGUARD EMERGING MKTS GOVT BD|79.22
20150428|92203J407|BNDX|738|VANGUARD TOTAL INTERNATIONAL B|54.02
20150428|92204A108|VCR|18002|VANGUARD CONSUMER DISCRETIONAR|124.49
20150428|92204A207|VDC|30538|VANGUARD CONSUMER STAPLES ETF |127.17
20150428|92204A306|VDE|595|VANGUARD ENERGY ETF|115.59
20150428|92204A405|VFH|47919|VANGUARD FINANCIAL ETF|49.33
20150428|92204A504|VHT|3943|VANGUARD HEALTH CARE ETF|136.00
20150428|92204A603|VIS|10565|VANGUARD INDUSTRIAL ETF|108.06
20150428|92204A702|VGT|7468|VANGUARD INFORMATION TECHNOLOG|110.07
20150428|92204A801|VAW|5823|VANGUARD MATERIALS ETF|111.89
20150428|92204A876|VPU|10551|VANGUARD UTILITIES ETF|97.19
20150428|92204A884|VOX|1171|VANGUARD TELECOMMUNICATION SER|89.96
20150428|922042676|VNQI|1901937|VANGUARD GLOBAL EX- U.S. REAL |59.58
20150428|922042718|VSS|168|VANGUARD INTL EQTY FTSE ALL-WO|105.66
20150428|922042742|VT|656|VANGUARD TOTAL WORLD STK INDEX|64.06
20150428|922042775|VEU|2211|VANGUARD FTSE ALL- WORLD EX-US|51.89
20150428|922042858|VWO|5892|VANGUARD FTSE EMERGING MKTS ET|44.86
20150428|922042874|VGK|106287|VANGUARD FTSE EUROPE ETF FTSE |57.21
20150428|92205F106|VNR|10000|VANGUARD NAT RES LLC COM UNIT |16.26
20150428|92205F205|VNRAP|3473|VANGUARD NAT RES LLC PERP PFD |24.99
20150428|92205F304|VNRBP|6244|VANGUARD NATURAL RESOURCES LLC|22.82
20150428|92205F403|VNRCP|2436|VANGUARD NATURAL RESOURCES LLC|23.68
20150428|92206C599|VTHR|1227|VANGUARD RUSSELL 3000 ETF|97.92
20150428|92206C623|VTWG|6827|VANGUARD RUSSELL 2000 GROWTH E|110.70
20150428|92206C649|VTWV|75|VANGUARD RUSSELL 2000 VALUE ET|89.40
20150428|92206C664|VTWO|461|VANGUARD RUSSELL 2000 ETF|99.79
20150428|92206C680|VONG|484|VANGUARD RUSSELL 1000 GROWTH E|103.83
20150428|92206C706|VGIT|1344|VANGUARD INTERMEDIATE-TERM GOV|65.53
20150428|92206C714|VONV|4231|VANGUARD RUSSELL 1000 VALUE ET|91.46
20150428|92206C730|VONE|2018|VANGUARD RUSSELL 1000 ETF|97.66
20150428|92206C813|VCLT|10099|VANGUARD LG-TRM CORP BD ETF|93.58
20150428|92206C847|VGLT|12095|VANGUARD LG-TRM GOVT BD ETF|79.55
20150428|92206C870|VCIT|10489|VANGUARD INTERMEDIATE-TERM COR|88.14
20150428|922099205|VPCO|48779|VAPOR CORP COMMON STOCK|0.81
20150428|92210G107|VNTH|58|VANTAGE MHEALTHCARE, INC.|0.04
20150428|92210H105|VNTV|219|VANTIV INC CL A COM STK (DE)|39.08
20150428|922101100|VPOR|128354|VAPOR GROUP, INC. COMMON STOCK|.
20150428|922104104|VHUB|21001|VAPOR HUB INTERNATIONAL INC. C|0.02
20150428|92230Y104|VDSI|101134|VASCO DATA SECURITY INTL INC|24.58
20150428|92231M109|VASC|985|VASCULAR SOLLUTIONS INC|33.95
20150428|922321104|VASO|1213|VASOMEDICAL INC|0.17
20150428|92240G101|VVC|1460|VECTREN CORPORATION|43.94
20150428|92240M108|VGR|393|VECTOR GROUP LTD|22.45
20150428|922417100|VECO|170|VEECO INSTRUMENTS INC(DEL)|30.13
20150428|922475108|VEEV|7974|VEEVA SYSTEMS INC CL A COM|26.79
20150428|92262A107|APPY|3316|VENAXIS INC|0.55
20150428|92276F100|VTR|1050|VENTAS INC|72.32
20150428|92276M204|VTRB|6|VENTAS RLTY LTD PARTNERSHIP VE|24.86
20150428|922908363|VOO|1711|VANGUARD INDEX FDS S&P 500 ETF|193.21
20150428|922908512|VOE|24400|VANGUARD MID-CAP VALUE INDEX F|92.32
20150428|922908538|VOT|76|VANGUARD MID-CAP GROWTH INDEX |108.57
20150428|922908553|VNQ|14923|VANGUARD REIT ETF|82.51
20150428|922908595|VBK|32540|VANGUARD SMALL-CAP GROWTH ETF |134.23
20150428|922908629|VO|37120|VANGUARD MID-CAP ETF|129.76
20150428|922908652|VXF|4220|VANGUARD EXTENDED MARKET ETF|92.88
20150428|922908736|VUG|20429|VANGUARD GROWTH ETF|109.72
20150428|922908744|VTV|4529|VANGUARD VALUE ETF|85.14
20150428|922908751|VB|83665|VANGUARD SMALL-CAP ETF|122.50
20150428|922908769|VTI|109288|VANGUARD TOTAL STOCK MARKET ET|109.28
20150428|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.77
20150428|92334N103|VEOEY|1582|VEOLIA ENVIRONNEMENT|21.36
20150428|92335C106|VRA|168|VERA BRADLEY, INC COM STK|14.25
20150428|92337C104|VSTM|732|VERASTEM, INC. COMMON STOCK|9.58
20150428|92337F107|VCYT|3405|VERACYTE INC COM|9.83
20150428|92337L203|VRCI|88|VERDE SCIENCE, INC. COMMON STO|0.25
20150428|92342Y109|PAY|322|VERIFONE SYSTEMS, INC.|35.23
20150428|92343E102|VRSN|1801|VERISIGN INC|64.42
20150428|92343V104|VZ|209205|VERIZON COMMUNICATIONS|50.08
20150428|92343V302|VZA|525|VERIZON COMMUNICATINS, INC 5.9|27.37
20150428|92343X100|VRNT|650|VERINT SYSTEMS INC|62.90
20150428|923451108|VBTX|82|VERITEX HLDGS INC COM STK (TX)|14.55
20150428|923725105|VET|1689|VERMILION ENERGY INC COM (CANA|48.44
20150428|92431M206|VNLPY|603|Vernalis Plc Sponsored ADR (Un|1.46
20150428|92529L102|VSAR|530|VERSARTIS INC COM|17.14
20150428|92531L108|VRS|37|VERSO CORP COM STK (DE)|1.32
20150428|92532F100|VRTX|1175|VERTEX PHARMACEUTICALS INC|127.88
20150428|92534K107|VTNR|4302|Vertex Energy, Inc|2.48
20150428|92552R406|VVI|16|VIAD CORP (NEW)|26.71
20150428|92552V100|VSAT|300|VIASAT INC|62.05
20150428|92553P102|VIA|384|VIACOM INC CLASS A COM NEW|69.86
20150428|92553P201|VIAB|663|VIACOM INC CLASS B COM NEW|69.95
20150428|925543100|VGTL|1569201|VGTEL INC COM|.
20150428|92648A102|VIDG|4851|VID3G INC COM STK (WY)|0.02
20150428|92657J101|VDTH|1359|VIDEOCON D2H LTD ADR (IND)|11.42
20150428|926706201|VSYM|56316|VIEW SYSTEMS, INC. NEW COMMON |.
20150428|92672V204|VGGL|47197|VIGGLE INC. COMMON STOCK|2.33
20150428|926795105|VKIN|1469|VIKING INVTS GROUP INC COM STK|0.07
20150428|927107409|VLGEA|159|VILLAGE SUPER MARKET CL-A NEW |33.07
20150428|92718N109|VIMC|6640|VIMICRO INTERNATIONAL CORP ADR|13.30
20150428|92719A106|VIP|244533|VIMPELCOM LTD|5.84
20150428|927320101|VCISY|3236|VINCI SA ADR (FRANCE)|15.31
20150428|92823T108|VHC|16118|VirnetX Holding Corp Common St|6.83
20150428|928254101|VIRT|3645|VIRTU FINL INC CL A|21.25
20150428|92826C839|V|2641|VISA INC CLASS A COM|67.10
20150428|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|2.79
20150428|92827K103|VTSI|4926|VIRTRA SYSTEMS, INC.|0.11
20150428|92828Q109|VRTS|184|VIRTUS INVT PARTNERS INC COM S|136.04
20150428|92828V108|VPIG|20111|VIRTUAL PIGGY INC|0.33
20150428|92829B101|VGI|537|VIRTUS GLOBAL MULTI-SECTOR INC|16.92
20150428|92829C109|PGCX|59119|VIRTUAL SOURCING INC COM STK (|.
20150428|92829M107|VSYS|34500|VISCOUNT SYSTEMS INC|0.03
20150428|928298108|VSH|1673|VISHAY INTERTECHNOLOGY INC|12.80
20150428|92833U202|VISN|1896|VISIONCHINA MEDIA INC SPONSORE|14.81
20150428|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.09
20150428|92834V100|VOIL|20264|VIRTUS OIL AND GAS CORP. COMMO|0.50
20150428|92839U206|VC|38|VISTEON CORP COM NEW|102.64
20150428|92840H202|VSTA|40|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150428|928449107|VSUL|611|Visualant, Incorporated Common|0.06
20150428|92847R104|VTL|696|VITAL THERAPIES, INC COMMON ST|28.65
20150428|92849E101|VSI|248|VITAMIN SHOPPE INC COM STK (DE|42.95
20150428|928497304|VTSS|310121|VITESSE SEMICONDUCTOR CORPORAT|5.28
20150428|92852T201|VIVHY|1308|VIVENDI SA UNSPONSORED ADR (FR|25.16
20150428|92852W105|VIVMF|128770|VIVEVE MEDICAL, INC. COMMON ST|0.42
20150428|928551100|VVUS|10884|VIVUS INC|2.33
20150428|928563402|VMW|24|VMWARE, INC. CL A COM STK|88.99
20150428|92857F107|VCRA|4500|VOCERA COMMUNICATIONS INC COM |11.68
20150428|92857W308|VOD|6664|VODAFONE GROUP PLC NEWSPONSORE|35.17
20150428|928662303|VLKAY|90|VOLKSWAGEN A G ADR (SPONS)|52.57
20150428|928662402|VLKPY|636|VOLKSWAGEN AG SPONS ADR REPSTG|53.43
20150428|92870X309|VLTC|28644|VOLTARI CORP COM STK NEW (DE) |9.23
20150428|928856400|VOLVY|1863|VOLVO A B ADR-B|13.96
20150428|92886T201|VG|1274|VONAGE HOLDINGS CORP|4.75
20150428|92890T106|WGHPY|1200|WH GROUP LTD. UNSPONSORED ADR |13.66
20150428|928929207|VTKLY|108|VTECH HOLDINGS, LTD. UNSPONSOR|14.15
20150428|92904T100|VTXB|8557|VORTEX BRANDS CO COM STK (CO) |.
20150428|929042109|VNO|7412|VORNADO REALTY TRUST|107.64
20150428|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|25.56
20150428|929042844|VNOPRL|1518|VORNADO REALTY TRUST PFD SER L|24.34
20150428|929042851|VNOPRK|474|VORNADO REALTY TRUST PFD S K (|24.86
20150428|929089100|VOYA|63|VOYA FINL INC COM STK (DE)|42.34
20150428|92911N104|VRNG|374|VRINGO, INC COM STK|0.66
20150428|92912L107|VJET|8704|VOXELJET AG ADS EACH REPSTG 1/|8.46
20150428|92912R104|IGA|19084|VOYA GLOBAL ADVANTAGE & PREM O|12.40
20150428|92912X101|IDE|253|VOYA INFRASTRUCTURE|15.34
20150428|92913A100|PPR|5055|VOYA PRIME RATE TR COM SHS BEN|5.62
20150428|92913C106|IRR|507|VOYA NATURAL RESOURCES EQUITY |8.90
20150428|929160109|VMC|179|VULCAN MATERIALS COMPANY (HOLD|83.12
20150428|92921M203|VYCO|3500|VYCOR MEDICAL, INC. COMMON STO|1.53
20150428|929212207|VUOC|225|VU1 CORPORATION (NEW) COMMON S|0.75
20150428|92922P106|WTI|2091|W&T OFFSHORE, INC.|5.88
20150428|92923C807|WCIC|218|WCI CMNTYS INC COM|24.39
20150428|929236107|WDFC|106|W D - 40 CO|84.02
20150428|92924F106|WGL|515|WGL HOLDINGS INC.|56.49
20150428|92927K102|WBC|3490|WABCO HOLDINGS, INC|127.76
20150428|92931L401|WPCS|4351|WPCS INTL INC COM STK NEW|3.66
20150428|92932M101|WNS|4662|WNS HOLDINGS LIMITED ADS SHS (|24.42
20150428|92932Q102|WSCI|200|WSI INDUSTRIES INC|6.15
20150428|929328102|WSFS|605|WSFS FINL CORP|72.19
20150428|929328409|WSFSL|2066|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150428|92933J107|MRWSY|1041|WM Morrison Supermarkets Plc U|14.70
20150428|929352102|WX|206|WUXI PHARMATECH, CAYMAN INC RE|40.35
20150428|92936U109|WPC|843|W.P. CAREY INC " REIT" COM|66.09
20150428|92937A102|WPPGY|248|WPP PLC ADR (JE) NEW|119.77
20150428|92939D112|WLRHW|3459|WL ROSS HOLDINGS CORP WT EXP|0.85
20150428|92939N102|WPG|3132|WP GLIMCHER INC COM STK (IN)|15.62
20150428|929566107|WNC|372|WABASH NATIONAL CORP|13.94
20150428|929740108|WAB|13|WABTEC (COMMON)|96.24
20150428|930004205|WACLY|30|WACOAL|56.74
20150428|930059100|WDR|149|WADDELL & REED FINL INC CL A|50.15
20150428|93041P308|WGBS|1214|WAFERGEN BIO-SYSTEMS INC COM S|4.33
20150428|93114W107|WMMVY|327|WAL-MART DE MEXICO S A B DE C |23.53
20150428|931142103|WMT|1|WAL-MART STORES INC|79.37
20150428|931427108|WBA|1074|WALGREEN BOOTS ALLIANCE INC CO|86.12
20150428|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|19.44
20150428|93317Q105|WLT|14078|WALTER ENERGY INC COM STK (DE)|0.56
20150428|93317W102|WAC|713|WALTER INVESTMENT MANAGEMENT C|17.86
20150428|93564A100|WRES|3654|WARREN RESOURCES INC|1.06
20150428|938824109|WAFD|19|WASHINGTON FEDERAL INC|21.72
20150428|939653101|WRE|262|WASH REAL EST INV TST SBI|25.86
20150428|940610108|WASH|346|WASHINGTON TRUST BANCORP INC|37.53
20150428|94106L109|WM|380|WASTE MANAGEMENT INC(NEW)|52.29
20150428|941848103|WAT|200|WATERS CORP|122.00
20150428|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|12.90
20150428|942622200|WSO|431|WATSCO INC|123.41
20150428|943315101|WPP|395|WAUSAU PAPER CORP.|9.78
20150428|94419L101|W|1171|WAYFAIR INC CL A COM STK (DE) |33.84
20150428|946760105|WSTG|76|WAYSIDE TECHNOLOGY GROUP, INC |17.55
20150428|947890109|WBS|244|WEBSTER FINL CORP WATERBURY CN|35.80
20150428|947890406|WBSPRE|627|WEBSTER FINL CORP DEP SHS REPS|25.64
20150428|948597109|WEICY|2548|Weichai Power Co Ltd Unsponsor|17.52
20150428|948626106|WTW|7441|WEIGHT WATCHERS INTL|8.64
20150428|948741103|WRI|169|WEINGARTEN RLTY INVS/SBI|34.05
20150428|94876Q106|WEIGY|200|WEIR GROUP PLC UNSPONSORED ADR|13.45
20150428|948849104|WMK|159|WEIS MARKETS INCORPORATED|47.41
20150428|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|80.82
20150428|94947A106|WPWR|88710|WELL POWER, INC. COMMON STOCK |.
20150428|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.45
20150428|94973A103|WCUI|2745|WELLNESS CENTER USA INC COMMON|0.26
20150428|949746101|WFC|8823|WELLS FARGO & CO(NEW)|54.97
20150428|949746119|WFCWS|2071|WELLS FARGO & COMPANY WARRANTS|20.99
20150428|949746366|WFCPRT|935|WELLS FARGO & CO NEW DEP SHS R|26.12
20150428|949746556|WFCPRQ|420|WELLS FARGO&CO NEW DEP SHS REP|26.56
20150428|949746721|WFCPRO|668|WELLS FARGO & CO NEW DEP SHS R|24.73
20150428|949746879|WFCPRJ|8203|WELLS FARGO DEP SH RPSG 1/40 I|29.09
20150428|94987C103|EOD|95|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20150428|94987D101|ERC|6372|WELLS FARGO ADVANTAGE MULTI-SE|13.51
20150428|94988N207|WFEPRA|102|WELLS FARGO REAL ESTATE INVEST|26.33
20150428|95058W100|WEN|1057|WENDYS CO CL A COM STK (DE)|10.50
20150428|950755108|WERN|4071|WERNER ENTERPRISES INC|27.85
20150428|950810101|WSBC|208|WESBANCO INC|31.88
20150428|950814103|WAIR|22|WESCO AIRCRAFT HLDGS INC COM S|15.80
20150428|95082P105|WCC|4|WESCO INTERNATIONAL INC|69.99
20150428|950840306|WFAFY|4423|WESFARMERS LTD UNSPONSORED ADR|16.98
20150428|954235107|WMAR|100|WEST MARINE INC|10.11
20150428|955306105|WST|254|WEST PHARMACEUTICAL SERV INC|55.93
20150428|957090103|WABC|448|WESTAMERICA BANCORP|43.41
20150428|957541105|WSTL|308|WESTELL TECHNOLOGIES INC CL-A |1.34
20150428|957638109|WAL|267|WESTERN ALLIANCE BANCORPORATIO|30.49
20150428|95766A101|ESD|3464|WESTERN ASSET EMERGING MKTS DE|16.30
20150428|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.17
20150428|95766N103|MHF|5887|WESTERN ASSET MUNI HIGH INCM F|7.85
20150428|95766P108|MNP|1998|WESTERN ASSET MUNI PARTNERS FD|15.56
20150428|95766R104|WIW|7386|WESTERN ASSET/CLAYMORE INFLATI|11.54
20150428|95766T100|PAI|66|WESTERN ASSET INCOME FUND|14.04
20150428|957664105|WEA|217|WESTERN ASSET PREMIER BOND FD |13.84
20150428|957667108|GFY|682|WESTERN ASSET VARIABLE RT STRA|16.59
20150428|957668106|SBW|326|WESTERN ASSET WORLDWIDE INCM F|11.62
20150428|95768B107|HYI|2050|WESTERN ASSET HIGH YIELD DEFIN|16.63
20150428|95790A101|IGI|32|WESTERN ASSET INVESTMENT GRADE|21.17
20150428|95790B109|DMO|112|WESTERN ASSET MTG DEFINED OPPO|24.25
20150428|95790C107|GDO|2117|WESTERN ASSET GLOBAL CORP DEFI|18.25
20150428|95790D105|WMC|4812|WESTERN ASSET MTG CAP CORP COM|14.79
20150428|95825R103|WGP|1894|WESTERN GAS EQUITY PTNERS LP|64.37
20150428|958254104|WES|645|WESTERN GAS PARTNERS, LP|72.27
20150428|958435109|SBI|106|WESTERN INTER MUNI FD INC COM |10.10
20150428|95931Q205|WNRL|68|WESTERN REFNG LOGISTICS LP COM|30.83
20150428|959319104|WNR|1837|WESTERN REFINING, INC.|46.69
20150428|959802109|WU|10870|THE WESTERN UNION COMPANY|20.37
20150428|960224103|WFGPY|270|WESTFIELD CORPSPONSORED ADR RE|15.65
20150428|960413102|WLK|4|WESTLAKE CHEMICAL CORPORATION |78.21
20150428|960908309|WPRT|989|WESTPORT INNOVATIONS INC NEW O|4.33
20150428|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.15
20150428|961214301|WBK|245|WESTPAC BANKING ADS 1 ORD SH|30.54
20150428|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|61.18
20150428|961840105|WTSLQ|22253|WET SEAL INC CL-A|.
20150428|96208T104|WEX|124|WEX INC COM STK (DE)|111.02
20150428|962166104|WY|2641|WEYERHAEUSER COMPANY|32.16
20150428|962166872|WYPRA|34|WEYERHAEUSER COMP PREF CONV SE|54.35
20150428|962257408|WARFY|163|WHARF HOLDINGS LTD ORD UNSPONS|15.15
20150428|96327X101|WFCF|55|WHERE FOOD COMES FROM, INC. CO|2.99
20150428|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |55.54
20150428|963320106|WHR|89|WHIRLPOOL CORPORATION|197.83
20150428|966084204|WSR|129|WHITESTONE REIT COM SHS BEN IN|15.49
20150428|966244105|WWAV|1125|WHITEWAVE FOODS CO COM(DE)|45.33
20150428|966387102|WLL|892|WHITING PETROLEUM CORP|35.13
20150428|966837106|WFM|1252|WHOLE FOODS MKT INC|48.94
20150428|967662107|WBRBY|1498|WIENERBERGER BAUST AKTIENG ADR|3.24
20150428|968223206|JWA|216|WILEY(JOHN)& SONS INC CL A|59.05
20150428|969136100|WVVI|433|WILLAMETTE VALLEY VINEYRDS INC|6.26
20150428|969203108|WG|401|WILLBROS GROUP INC (DE)|2.51
20150428|96924N100|WLDN|1407|WILLDAN GROUP, INC COM STK|15.98
20150428|96925P104|WIMHY|34944|William Hill Plc Unsponsored A|22.51
20150428|969457100|WMB|4317|WILLIAMS COMPANIES|51.77
20150428|96949L105|WPZ|24|WILLIAMS PARTNERS LP COM UIT L|49.63
20150428|969490101|CWEI|1252|WILLIAMS CLAYTON ENERGY INC|55.27
20150428|970646105|WLFC|10|WILLIS LEASE FINL CORP|18.29
20150428|971433107|WLMIY|1609|Wilmar International Ltd Unspo|24.39
20150428|97186T108|WIBC|1390|WILSHIRE BANCORP INC|10.34
20150428|97382A101|WINXXXX|420927|WINDSTREAM HOLDINGS ,INC|7.83
20150428|97382J102|WSTI|277289|WINDSTREAM TECHNOLOGIES INC|0.08
20150428|974637100|WGO|2061|WINNEBAGO INDS INC|21.15
20150428|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|16.50
20150428|97650W108|WTFC|24974|WINTRUST FINL CORP|48.66
20150428|97651M109|WIT|3942|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20150428|976524108|WTT|3125|WIRELESS TELECOM GROUP INC|2.31
20150428|976657106|WEC|2633|WISCONSIN ENERGY CORP|50.21
20150428|97717P104|WETF|574|WISDOMTREE INVESTMENTS, INC.|20.00
20150428|97717W125|WDTI|571|WISDOMTREE TR MANAGED FUTURES |44.05
20150428|97717W182|CYB|81|WISDOMTREE CHINESE YUAN STRATE|25.56
20150428|97717W208|DHS|246|WISDOMTREE EQUITY INCOME FUND |61.88
20150428|97717W216|AUNZ|766|WISDOMTREE TR|18.46
20150428|97717W307|DLN|109|WISDOMTREE TR LARGECAP DIVID F|74.88
20150428|97717W315|DEM|47464|WISDOMTREE EMERG MKTS EQUITY I|48.13
20150428|97717W323|DGRE|2854|WISDOMTREE TR EMERGING MARKETS|25.67
20150428|97717W349|DXPS|142|WISDOMTREE TR UK HEDGED EQUITY|27.27
20150428|97717W356|DXJC|1|WISDOMTREE TR|28.92
20150428|97717W364|AGND|112|WISDOMTREE TR BARCLAYS US AGGR|44.56
20150428|97717W372|DXKW|73928|WISDOMTREE KOREA HEDGED EQUITY|22.90
20150428|97717W380|AGZD|1295|WISDOM TREE BARCLAYS US AGGREG|49.05
20150428|97717W398|HYND|2|WISDOMTREE TR BOFA MERRILL LYN|21.45
20150428|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|77.24
20150428|97717W422|EPI|341164|WISDOMTREE TR INDIA EARNINGS F|21.65
20150428|97717W463|DXJF|11184|WISDOMTREE TR JAPAN HEDGED FIN|29.07
20150428|97717W471|USDU|15|WISDOMTREE BLOOMBERG U.S. DOLL|28.05
20150428|97717W505|DON|4958|WISDOMTREE TR MIDCAP DIVID FD |86.05
20150428|97717W521|DXJS|4078|WISDOMTREE TR JAPAN SMALLCAP H|34.89
20150428|97717W547|EZY|148|WISDOMTREE LARGECAP VALUE FUND|67.40
20150428|97717W562|EES|3689|WISDOMTREE TR SMALLCAP EARNING|85.17
20150428|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|75.60
20150428|97717W604|DES|16134|WISDOMTREE TR SMALLCAP DIVID F|71.67
20150428|97717W703|DWM|100115|WISDOMTREE TRUST DEFA FD|54.66
20150428|97717W711|GNAT|9254|WISDOMTREE TR GLOBAL NATURAL R|17.28
20150428|97717W760|DLS|6520|WISDOMTREE TR INTL SMALL CAP D|62.79
20150428|97717W786|DOO|7330|WISDOMTREE TR INTL DIVID EX FI|46.30
20150428|97717W794|DOL|91586|WISDOMTREE TR INTL LARGECAP DI|51.54
20150428|97717W802|DTH|5158|WISDOMTREE|45.87
20150428|97717W828|AXJL|103|WISDOMTREE ASIA PACIFIC EX- JA|73.00
20150428|97717W836|DFJ|13670|WISDOMTREE TR JAPAN SMALLCAP D|56.50
20150428|97717W844|DNL|75|WISDOMTREE GLOBAL EX-US DIVIDE|53.95
20150428|97717W851|DXJ|121|WISDOMTREE TRUST JAPAN HEDGED |57.91
20150428|97717W869|DFE|4083|WISDOMTREE TR EUROPE SMALLCAP |58.99
20150428|97717W877|DEW|6093|WISDOMTREE GLOBAL EQUITY INCOM|47.17
20150428|97717X305|GULF|1881|WISDOM TREE MIDDLE EAST DIVIDE|20.75
20150428|97717X503|DXJH|2985|WISDOMTREE TR|31.67
20150428|97717X552|EUSC|3621|WISDOMTREE TR EUROPE HEDGED SM|26.84
20150428|97717X578|XSOE|585|WISDOMTREE TR EMERGING MKTS EX|27.07
20150428|97717X586|JHDG|2560|WISDOMTREE TR JAPAN HEDGED DIV|26.13
20150428|97717X594|IHDG|1199|WISDOMTREE TR INTL HEDGED DIVI|28.42
20150428|97717X651|DGRS|20745|WISDOMTREE TR US SMALL CAP DIV|29.95
20150428|97717X669|DGRW|6152|WISDOMTREE TR US DIVID GROWTH |31.83
20150428|97717X693|CRDT|638|WISDOMTREE TR STRATEGIC CORPOR|76.12
20150428|97717X701|HEDJ|11143|WISDOMTREE EUROPE HEDGED EQUIT|67.52
20150428|97717X719|CHXF|169|WISDOMTREE TR CHINA DIVIDEND E|66.03
20150428|97717X842|ALD|3|WISDOMTREE ASIA LOCAL DEBT FUN|47.19
20150428|97717X883|RRF|905|WISDOMTREE TR|42.74
20150428|97751C100|WIZD|4000|WIZARD WORLD, INC. COMMON STOC|0.85
20150428|977868306|WOSYY|43447|WOLSELEY PLC SPONSORED ADR (JE|6.05
20150428|977874205|WTKWY|401|WOLTERS KLUWER NV SPONS ADR|32.86
20150428|977893106|WOLV|6080|WOLVERINE EXPLORATION, INC. CO|0.01
20150428|978097103|WWW|172|WOLVERINE WORLD WIDE|33.95
20150428|980228308|WOPEY|427|WOODSIDE PETE LTD SPONS ADR|28.23
20150428|98088R505|WLWHY|434|WOOLWORTHS HOLDINGS LTD SPONSO|7.67
20150428|98105T104|WF|687|WOORI BK ADR|31.32
20150428|98138H101|WDAY|2946|WORKDAY INC COM STK CL A (DE) |87.77
20150428|98139A105|WK|96|WORKIVA INC COM CL A (CA)|14.68
20150428|98141A101|WAXS|2035|WORLD ACCESS INC|.
20150428|981419104|WRLD|3472|WORLD ACCEPTANCE CORP (DEL)|75.91
20150428|981475106|INT|1097|WORLD FUEL SERVICES CORP|56.15
20150428|98156Q108|WWE|1106|WORLD WRESTLING ENTERTAINMENT |14.34
20150428|98157K100|WSGI|7366|WORLD SURVEILLANCE GRP INC COM|.
20150428|98158H106|FARE|8150|WORLD MOTO, INC. COMMON STOCK |0.01
20150428|98159G107|WPT|834|WORLD POINT TERMINALS, LP UIT |17.80
20150428|98159J101|WDDD|9898|WORLDS INC. COMMON STOCK|0.14
20150428|98161E108|WOGI|35020|WORLD OIL GROUP INC COM|.
20150428|98161N108|WNTR|8028|WORLDWIDE DIVERSIFIED HLDGS|.
20150428|98161Q101|WYGPY|3329|Worley Parsons Ltd Unsponsored|9.32
20150428|981811102|WOR|1|WORTHINGTON IND'S, INC|27.28
20150428|98212B103|WPX|7804|WPX ENERGY, INC COM STK|12.90
20150428|98212L101|WOWO|4290|WOWO LTD SPONSORED ADR (CYM)|9.40
20150428|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.98
20150428|98310W108|WYN|1614|WYNDHAM WORLDWIDE CORP COM|90.10
20150428|983134107|WYNN|1046|WYNN RESORTS LTD|128.83
20150428|98372A309|XGTI|89795|XG TECHNOLOGY, INC COMMON STOC|0.23
20150428|983772104|XOXO|64|XO GROUP INC COM STK (DE)|17.23
20150428|983793100|XPO|5138|XPO LOGISTICS, INC COM (NEW)|42.40
20150428|98385L102|XSNX|44589|XSUNX INC|0.01
20150428|98389B100|XEL|1641|XCEL ENERGY INC|34.41
20150428|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150428|983891102|XEBEF|92086|XEBEC ADSORPTION INC (CDA)|0.05
20150428|983950700|XPLR|468|XPLORE TECHNOLOGIES CORP (DE) |6.30
20150428|98400H102|XBIT|17788|XBIOTECH INC COM STK|19.95
20150428|98400J108|XCRA|4|XCERRA CORP COM STK (MA)|10.34
20150428|98400L103|XCLL|2190|XCELMOBILITY INC COM STK (NV) |0.02
20150428|98401F105|XNCR|2|XENCOR INC COMMON STOCK|14.40
20150428|984017103|XHR|392|XENIA HOTELS & RESORTS, INC.|22.69
20150428|98411C100|XNPT|1445|XENOPORT, INC.|6.86
20150428|984121103|XRX|32995|XEROX CORP;COM USD1|11.62
20150428|98416J118|XRM|75|XERIUM TECHNOLOGIES, INC. (NEW|18.06
20150428|98417P105|XIN|878|XINYUAN REAL ESTATE CO., LTD A|3.48
20150428|98419J107|XOMA|7263|XOMA LTD. COM STK (DELAWARE)|3.45
20150428|98419M100|XYL|1872|XYLEM INC COM STK|36.30
20150428|98419Q101|XOOM|72|XOOM CORP COM|16.35
20150428|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|14.03
20150428|984245100|YPF|147|YPF SOCIEDAD ANONIMA ADS|30.51
20150428|98426T106|YY|2571|YY INC|64.64
20150428|98433V102|YAHOY|22421|Yahoo Japan Corp Unsponsored A|8.61
20150428|984332106|YHOO|1250|YAHOO INC|44.36
20150428|98462Y100|AUY|17137|YAMANA GOLD INC|3.90
20150428|984851204|YARIY|70|YARA INTL ASA SPONS ADR (NORWA|51.46
20150428|985087105|YASKY|11|YASKAWA ELECTRIC CORP UNSPONSO|28.22
20150428|985817105|YELP|394|YELP INC CL A COM STK (DE)|51.02
20150428|98584B103|YGE|25662|YINGLI GREEN ENERGY HOLDING CO|1.92
20150428|98600P201|YDLE|362|YODLEE INC COMMON STOCK|12.79
20150428|987184108|YORW|361|YORK WATER COMPANY (THE)|23.94
20150428|98742U100|YOKU|11398|YOUKU TUDOU INC.(CAYMAN ISLS) |18.90
20150428|987537107|YGYI|13586|YOUNGEVITY INTL INC COM STK (D|0.30
20150428|988498101|YUM|531|YUM BRANDS, INC|86.61
20150428|98872E207|YUMAPRA|947|YUMA ENERGY INC 9.25% SER A CU|19.80
20150428|98876R303|ZBB|1215|ZBB ENERGY CORP COM STK NEW (W|1.02
20150428|98878Q105|ZTCOY|483|Zte Corporation Unsponsored AD|6.39
20150428|98884U108|ZAGG|470|ZAGG INC COM STK|8.91
20150428|98885E103|ZFGN|679|ZAFGEN INC COM STK (DE)|35.98
20150428|988869103|ZMRK|6000|ZALEMARK HLDG CO INC COM STK (|0.03
20150428|98887G106|ZAIS|277|ZAIS GROUP HLDGS INC COM STK|10.32
20150428|988924205|ZTHO|941|Z TRIM HLDGS Z TRIM HLDGS INC |0.30
20150428|989133202|ZARFF|5180|ZARGON OIL & GAS LTD. ORDINARY|2.80
20150428|989207105|ZBRA|235|ZEBRA TECHNOLOGIES CORP CL-A|94.81
20150428|98933Q108|ZLTQ|11970|ZELTIQ AESTHETICS INC COM|32.35
20150428|98936J101|ZEN|888|ZENDESK INC COM|23.23
20150428|989424106|ZENO|71340|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150428|98950P884|ZHNE|1498|ZHONE TECH INC COM STK (DE)|1.93
20150428|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150428|98954M101|Z|25951|ZILLOW GROUP INC CLASS A (WA) |103.03
20150428|989696109|ZN|756|ZION OIL & GAS INC COM|1.96
20150428|989701107|ZION|389|ZIONS BANCORP|27.49
20150428|989701115|ZIONW|478|ZIONS BANCORPORATION WTS (UT) |3.48
20150428|989701867|ZBPRF|538|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20150428|98973P101|ZIOP|3848|ZIOPHARM ONCOLOGY, INC.|9.81
20150428|98974P100|ZIXI|200|ZIX CORPORATION|4.44
20150428|98978V103|ZTS|446|ZOETIS INC. CLASS A COM STK|46.83
20150428|98979G105|ZSPH|2957|ZS PHARMA INC COMS TK (DE)|38.87
20150428|98979J109|ZOES|1151|ZOES KITCHEN INC COM STK (DE) |33.33
20150428|98982X103|ZA|247|ZUOAN FASHION LTD SPON ADR EAC|0.91
20150428|989825104|ZURVY|17797|ZURICH INSURANCE GRP LTD SPONS|30.81
20150428|989834205|ZF|155|ZWEIG FUND INC NEW|15.37
20150428|989837208|ZTR|513|ZWEIG TOTAL RETURN FUND NEW|13.69
20150428|98986M103|ZYXI|2737|ZYNEX, INC. COMMON STOCK (NV) |0.22
20150428|98986T108|ZNGA|3425|ZYNGA INC CLASS A|2.47
20150429|B38564108|EURN|1835|EURONAV NV ANTWERPEN (BELGIUM)|13.81
20150429|D1668R123|DDAIF|893|DAIMLER AG|98.00
20150429|D18190898|DB|2167|DEUTSCHE BANK AG NAMEN AKT (DE|32.04
20150429|G00349103|ABY|2297|ABENGOA YIELD PLC ORD SHS (GBR|34.80
20150429|G0083B108|ACT|1|ACTAVIS PLC COM SHS (IRL)|288.10
20150429|G0083B116|ACTPRA|46|ACTAVIS PLC PFD CONV SER A (IR|1016.35
20150429|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150429|G0129K104|AYR|222|AIRCASTLE LIMITED COM|24.48
20150429|G0176J109|ALLE|10972|ALLEGION PUB LTD CO (IRL)|60.81
20150429|G01767105|ALKS|1154|ALKERMES PLC ORDINARY SHS (IRE|57.16
20150429|G02602103|DOX|129|AMDOCS LTD ORD|55.43
20150429|G0335L102|ANFI|14036|AMIRA NATURE FOODS LTD ORD SHS|8.73
20150429|G037AX101|AMBA|9|AMBARELLA, INC ORD SHS|72.01
20150429|G0408V102|AON|32840|AON PLC ORD SHS CL A NEW (UK) |98.06
20150429|G0450A105|ACGL|1041|ARCH CAPITAL GROUP LTD|61.03
20150429|G0450A204|ARHPRC|852|ARCH CAPITAL GROUP LTD. 6.75% |27.04
20150429|G0457F107|ARCO|681|ARCOS DORADOS HOLDINGDS INC. C|6.27
20150429|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|50.22
20150429|G05384105|AHL|1088|ASPEN INSURANCE HOLDINGS LTD O|47.38
20150429|G05384147|AHLPRB|333|ASPEN INSURANCE HOLDINGS LIMIT|26.79
20150429|G0585R106|AGO|2331|ASSURED GUARNATY LTD|27.13
20150429|G06207115|AFH|18|ATLAS FINANCIAL HOLDINGS INC. |19.08
20150429|G0692U109|AXS|1330|AXIS CAPITAL HOLDINGS LTD|51.93
20150429|G0692U117|AXSPRD|983|AXIS CAPITAL HLDGS LTD PFD SR |24.83
20150429|G0692U307|AXSPRC|598|AXIS CAPITAL HOLDINGS LIMITED |26.91
20150429|G07021101|HELI|4473|CHC GROUP LTD ORDINARY SHARES |1.24
20150429|G0750C108|AXTA|38|AXALTA COATING SYS LTD COM SHS|30.58
20150429|G10082140|EXXI|51519|ENERGY XXI LTD COM SHS|4.04
20150429|G1151C101|ACN|597|ACCENTURE PLC CL-A ORDINARY SH|94.42
20150429|G1154H107|BEL|14|BELMOND LTD|12.91
20150429|G16249107|BPY|111|BROOKFIELD PPTY PARTNERS L P U|24.09
20150429|G16252101|BIP|543|BROOKFIELD INFRASTRUCTURE PART|44.56
20150429|G16258108|BEP|1400|BROOKFIELD RENEWABLE ENERGY PA|33.05
20150429|G16962105|BG|536|BUNGE LIMITED|86.66
20150429|G16962204|BGEPF|249|Bunge Limited 4.875% Perpetual|107.60
20150429|G1899E146|CUPUF|1900|CARIBBEAN UTILITIES LTD CL-A|10.91
20150429|G20045202|CETV|326|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20150429|G2110R114|IMOS|10|CHIPMOS TECHNOLOGIES BERMUDA L|23.51
20150429|G21101137|CHOP|101|CHINA GERUI ADVANCED MATERIALS|3.19
20150429|G23773107|CWCO|220|CONSOLIDATED WATER CO., INC.|12.12
20150429|G2519Y108|BAP|448|CREDICORP LTD (COMM $5.00 PAR)|152.16
20150429|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.97
20150429|G29183103|ETN|1785|EATON CORP PLC (IRL)|68.61
20150429|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.27
20150429|G30337102|EMEXF|77572|EMERALD PLANTATION HLDGS LTD O|0.32
20150429|G30397106|ENH|640|ENDURANCE SPECIALTY HOLDINGS L|61.11
20150429|G30397304|ENHPRB|1135|ENDURANCE SPECIALTY HLDGS LTD |26.42
20150429|G30401106|ENDP|422|ENDO INTL PLC ORD SHS (IRL)|87.83
20150429|G3075P101|ESGR|112|ENSTAR GROUP LIMITED ORD SHS|142.65
20150429|G3156P103|ASA|362|ASA GOLD AND PRECIOUS METALS L|11.05
20150429|G3157S106|ESV|7957|ENSCO INTERNATIONAL PLC,LONDON|24.28
20150429|G3164Q101|CJES|2430|C&J ENERGY SVCS LTD|15.24
20150429|G3198U102|ESNT|60|ESSENT GROUP LTD COM SHS (BMU)|25.74
20150429|G3223R108|RE|259|EVEREST RE GP LTD(BERM)HLDG CO|181.28
20150429|G3323L100|FN|10|FABRINET ORD SHS (CYM)|19.16
20150429|G35569105|FLTX|14|FLEETMATICS GROUP PLC (IRELAND|46.66
20150429|G36738105|FDP|203|FRESH DEL MONTE PRODUCE(ORD)|38.14
20150429|G3704F102|FFHL|2975|FUWEI FILMS (HOLDINGS) CO., LT|0.70
20150429|G37585117|GLOGPRA|3842|GASLOG LTD CUM RED PERP PFD SH|25.93
20150429|G3788M114|EROS|3|EROS INTL PLC ORD SHS (IMN)|18.09
20150429|G3922B107|G|3725|GENPACT LIMITED|22.20
20150429|G39319101|GBLI|18|GLOBAL INDEMNITY PLC COM STK (|29.26
20150429|G39637106|GOGL|549|GOLDEN OCEAN GROUP LTD NEW SHS|5.31
20150429|G4095J109|GLRE|63|GREENLIGHT CAPITAL RE LTD CL A|30.77
20150429|G4388N106|HELE|123|HELEN OF TROY LTD-NEW-BERMUDA |79.85
20150429|G4412G101|HLF|56127|HERBALIFE LTD|42.75
20150429|G45667105|HOLI|227|HOLLYSYS AUTOMATION TECHNOLOGI|23.01
20150429|G4617B105|HZNP|2881|HORIZON PHARMA PLC ORD SHS (IR|29.57
20150429|G4705A100|ICLR|971|ICON PLC ADR|64.36
20150429|G47204105|IKGH|16063|LAO KUN GROUP HLDG CO LTD ORD |1.80
20150429|G47791101|IR|25417|INGERSOLL-RAND PLC ORD SHS (IR|69.19
20150429|G4863A108|IGT|252036|INTERNATIONAL GAME TECHNOLOGY |20.19
20150429|G48833100|WFT|6718|WEATHERFORD INT'L PLC (IRELAND|14.31
20150429|G4895B116|IMMA|783|INTERACTIVE MULTI-MEDIA AUCTIO|1.59
20150429|G491BT108|IVZ|213|INVESCO LTD (NEW)|41.11
20150429|G5005R107|JRVR|64|JAMES RIVER GROUP HOLDINGS LTD|23.62
20150429|G50871105|JAZZ|657|JAZZ PHARMACEUTICALS PLC COM S|182.80
20150429|G5138L100|JST|181|JINPAN INT'L LTD(COMMON)|4.90
20150429|G52237107|AVOL|106|AVOLON HLDGS LTD SHS (CYM)|22.55
20150429|G5258J109|KING|56473|KING DIGITAL ENTMT PLC ORD SHS|16.74
20150429|G5307C105|KFX|32628|KOFAX LIMITED COM STK|11.02
20150429|G5315B107|KOS|1887|KOSMOS ENERGY LTD|9.51
20150429|G54050102|LAZ|4239|LAZARD LTD|54.45
20150429|G5480U104|LBTYA|5370|LIBERTY GLOBAL PLC SHS CL A|52.57
20150429|G5480U120|LBTYK|4896|LIBERTY GLOBAL PLC SHS CL C (U|50.71
20150429|G55598109|EVAR|871|LOMBARD MEDICAL INC COMMON|4.66
20150429|G57279104|LXFT|137|LUXOFT HLDG INC ORD SHS|53.42
20150429|G5753U112|MHLD|129|MAIDEN HOLDINGS LTD COM STK (B|15.04
20150429|G5785G107|MNK|119|MALLINCKRODT PUB LTD CO SHS (I|114.87
20150429|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.13
20150429|G5876H105|MRVL|2678|MARVELL TECH GROUP LTD|14.12
20150429|G5960L103|MDT|1115|MEDTRONIC PLC ORD SHS (IRL)|76.52
20150429|G6S01W108|PGN|42573|PARAGON OFFSHORE PLC (GBR)|1.63
20150429|G60754101|KORS|286|MICHAEL KORS HLDGS LTD ORD SHS|62.68
20150429|G62185106|MRH|190|MONTPELIER RE HOLDINGS LTD|38.89
20150429|G6331P104|AOSL|45|ALPHA & OMEGA SEMICONDUCTOR LT|8.54
20150429|G6359F103|NBR|9085|NABORS INDS LTD (NEW) BERMUDA |15.70
20150429|G64626206|NEWL|4321|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150429|G65431101|NE|3584|NOBLE CORP PLC ORD SHS (UK)|15.81
20150429|G6583A102|NORD|9|NORD ANGLIA EDUCATION INC ORD |25.62
20150429|G6613P202|NADL|12346|NORTH ATLANTIC DRILLING LTD CO|1.36
20150429|G6648D109|HLSS|42|HOME LN SERVICING SOLUTIONS LT|0.67
20150429|G66721104|NCLH|130|NORWEGIAN CRUISE LINE HLDGS LT|50.17
20150429|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |15.76
20150429|G67828106|SEED|118|ORIGIN AGRITECH LIMITED|1.65
20150429|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |0.85
20150429|G68603409|PREPRD|1167|PARTNERRE LTD PFD SER D 6.5%|25.44
20150429|G68603508|PREPRE|923|PARTNERRE LTD. PFD SER E (BERM|26.56
20150429|G7S00T104|PNR|1392|PENTAIR PLC|62.44
20150429|G7114V102|PME|7697|PINGTAN MARINE ENTERPRISE LTD |1.87
20150429|G7234P100|LENS|1435|PRESBIA PLC ORD SHS (IRL)|8.02
20150429|G72800108|PRTA|6222|PROTHENA CORP PLC SHS (IRL)|35.05
20150429|G73268107|QTNT|10736|QUOTIENT LIMITED ORDINARY SHAR|14.20
20150429|G7415M108|RCON|6245|RECON TECHNOLOGY LTD ORD SHS (|1.89
20150429|G7496G103|RNR|608|RENAISSANCERE HOLDINGS LTD|103.40
20150429|G7665A101|RDC|5894|ROWAN COMPANIES INC (UK)|19.10
20150429|G7945E105|SDRL|3871|SEADRILL LIMITED (BERMUDA)|11.48
20150429|G7945M107|STX|6162|SEAGATE TECH PLC (IRL)|59.00
20150429|G81075106|SFL|87|SHIP FINANCE INTERNATIONAL LTD|15.89
20150429|G81276100|SIG|9084|SIGNET JEWELERS LTD COM SHS|136.53
20150429|G81477104|SINA|132|SINA CORPORATION|40.22
20150429|G87210103|UTIW|727|UTI WORLDWIDE INC|9.12
20150429|G87264100|TGLS|10667|TECNOGLASS INC COM|11.67
20150429|G87264118|TGLSW|896|TECNOGLASS INC WARRANT EXP 12/|3.80
20150429|G8766E109|TGH|257|TEXTAINER GROUP HOLDINGS LTD (|31.66
20150429|G8807B106|TBPH|620|THERAVANCE BIOPHARMA INC ORD S|17.34
20150429|G8827U100|TPRE|68|THIRD PT REINSURANCE LTD COM S|13.93
20150429|G9019D104|TVPT|41|TRAVELPORT WORLDWIDE LTD COM S|16.48
20150429|G9108L124|TNPPRB|610|TSAKOS ENERGY NAVIGATION LTD R|25.20
20150429|G9108L132|TNPPRC|328|TSAKOS ENERGY NAVIGATION LTD R|25.66
20150429|G91442106|TYC|1697|TYCO INTL PLC COM SHS (IRL)|39.97
20150429|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.62
20150429|G9319H102|VR|124|VALIDUS HOLDINGS, LTD|42.34
20150429|G93205113|VTG|1158|VANTAGE DRILLING COMPANY ORD S|0.39
20150429|G9456A100|GLNG|328|GOLAR LNG LTD (BERMUDA)|35.53
20150429|G96666105|WSH|130|WILLIS GROUP HOLDINGS PUBLIC L|49.32
20150429|G97822103|PRGO|1260|PERRIGO COMPANY PLC (IRL)|186.39
20150429|G9829R103|XTGRF|4428|XTRA-GOLD RESOURCES CORP COM S|0.19
20150429|G98290102|XL|1500|XL GROUP PLC ORDINARY SHS (IRE|37.41
20150429|H01531104|AWH|1447|ALLIED WORLD ASSURANCE COMP HL|41.79
20150429|H2906T109|GRMN|205|GARMIN LTD COM STK (CH)|47.49
20150429|H42097107|UBS|3652|UBS GROUP AG ORD SHS (CHE)|20.00
20150429|H50430232|LOGI|1007|LOGITECH INTERNATIONAL S.A .OR|14.70
20150429|H84689100|TCPI|689|TCP INTERNATIONAL HLDGS LTD CO|3.85
20150429|H84989104|TEL|500|TE CONNECTIVITY LTD|68.32
20150429|H8817H100|RIG|30957|TRANSOCEAN LTD (SWITZERLAND)|16.49
20150429|H89231338|OUBSF|131|USB AG (NEW)|19.89
20150429|L0175J104|ASPS|44|ALTISOURCE PORTFOLIO SOLUTIONS|25.21
20150429|L0302D178|MTCN|80796|ARCELORMITTAL 6% MANDATORILTY |17.38
20150429|L5140P119|IPRA|351|INTELSAT S A MANDATORY CONV JR|35.30
20150429|L7257P106|PACD|2137|PACIFIC DRILLING S.A.LUXEMBOUR|4.37
20150429|M0854Q105|ALLT|2596|ALLOT COMMUNICATIONS LTD ORD S|8.93
20150429|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|10.74
20150429|M20598104|CSTE|195|CAESARSTONE SDOT-YAM LTD ORD S|60.43
20150429|M22013102|CRNT|200|CERAGON NETWORKS LTD|1.42
20150429|M2239P109|ADHD|90|ALCOBRA LTD ORD SHS (ISR)|5.72
20150429|M25722105|CGEN|908|COMPUGEN LTD|6.83
20150429|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|5.75
20150429|M2682V108|CYBR|650|CYBERARK SOFTWARE LTD. ORDINAR|64.93
20150429|M26895108|CYRN|8589|CYREN LTD|3.10
20150429|M3760D101|ESLT|217|ELBIT SYSTEMS LTD|79.93
20150429|M37605116|EMITF|2073|ELBIT IMAGING LTD. ORD SHS|1.40
20150429|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.39
20150429|M4119S104|EVGN|1180|EVOGENE LTD ORD SHRS ORD SHARE|10.01
20150429|M47238106|GLMD|581|GALMED PHARMACEUTICALS LTD. SH|9.58
20150429|M4793C102|GZT|144|GAZIT GLOBE LTD ORD SHS (ISR) |13.36
20150429|M51474118|GILT|1756|GILAT SATELLITE NETWORKS LTD N|6.22
20150429|M5920A109|ICL|299|ISRAEL CHEMICALS LTD (ISRAEL) |7.08
20150429|M6158M104|ITRN|150|ITURAN LOCATION & CONTROL LTD |23.49
20150429|M6240T109|KMDA|263|KAMADA LTD ORD SHS (ISR)|4.61
20150429|M6786D104|MAGS|25|MAGAL SECURITY SYSTEMS LTD-ORD|5.00
20150429|M67872107|MCUR|627|MACROCURE LTD SHS (ISR)|9.88
20150429|M78673106|PERI|301|PERION NETWORK LTD ORD SHS (IS|3.74
20150429|M81863116|RADA|4426|RADA ELECTRONICS INDUSTRIES LT|2.57
20150429|M81865111|RDCM|24|RADCOM LTD ORD SHS|9.58
20150429|M81873107|RDWR|268|RADWARE LTD|23.66
20150429|M82183126|ROSG|1842|ROSETTA GENOMICS LTD ORD SHS N|3.42
20150429|M82382207|SCIXF|7861|SCAILEX CORP LTD ORD SHS NEW (|0.08
20150429|M84116108|SILC|64|SILICOM LTD|37.20
20150429|M84920103|STDY|325|STEADYMED LTD ORD SHS (IRS)|9.88
20150429|M85548101|SSYS|478|STRATASYS LTD ORD SHS (ISRAEL)|51.30
20150429|M87095119|SPCB|107|SUPERCOM, LTD. NEW ORDINARY SH|11.17
20150429|M8791A109|OTIV|10887|ON TRACK INNOVATIONS LTD|1.40
20150429|M87915274|TSEM|383|TOWER SEMICONDUCTOR LTD ORD SH|15.52
20150429|M9068E105|SODA|50|SODASTREAM INTERNATIONAL LTD|20.06
20150429|M96883109|VBLT|50|VASCULAR BIOGENICS LTD ORD SHS|3.90
20150429|N00985106|AER|26000|AERCAP HOLDINGS NV ORD SHS|46.91
20150429|N07059210|ASML|18934|ASML HOLDING NV NY REG SHS NEW|109.79
20150429|N20146101|CMPR|46|CIMPRESS N.V. ORDINARY SHARES |85.64
20150429|N20944109|CNHI|22979|CNH INDUSTRIAL N V COM SHS (NL|8.79
20150429|N22035104|CSTM|62|CONSTELLIUM N.V. CLASS A ORDIN|18.49
20150429|N22717107|CLB|824|CORE LABS N.V.|125.89
20150429|N31738102|FCAU|10874|FIAT CHRYSLER AUTOMOBILES N V |16.27
20150429|N33462107|FI|600|FRANKS INTERNATIONAL N.V. COM |18.80
20150429|N47279109|INXN|27|INTERXION HOLDING N.V ORD SHS |31.36
20150429|N51488117|MBLY|79|MOBILEYE N.V. ORD SHS (NLD)|47.24
20150429|N59465109|MYL|175996|MYLAN N V SHS EURO|72.71
20150429|N63218106|NLSN|34213|NIELSEN N.V COM STK|45.69
20150429|N6596X109|NXPI|2000|NXP SEMICONDUCTORS N V|96.22
20150429|N6748L102|OFIX|242|ORTHOFIX INTL N V|36.24
20150429|N71542109|PRQR|89|PROQR THERAPEUTICS N.V. ORDINA|18.80
20150429|N72482107|QGEN|1489|QIAGEN NV|24.30
20150429|N7716A151|SPNS|710|SAPIENS INTL CORP NV NEW|8.68
20150429|N7902X106|ST|607|SENSATA TECHNOLOGIES N.V. ORDI|57.05
20150429|N87237108|TRNX|47|TORNIER N V SHARES (NLD)|26.21
20150429|N90064101|QURE|46|UNIQURE N V ORD SHS (NLD)|25.58
20150429|P16994132|BLX|207|BANCO LATINOAMERICANO DE COMER|31.73
20150429|P31076105|CPA|46525|COPA HOLDINGS, S.A. CL A COM (|113.72
20150429|P8696W104|SVA|1090|SINOVAC BIOTECH LTD|4.93
20150429|P8744Y102|STNR|87|STEINER LEISURE LTD|49.47
20150429|P94398107|ULTR|17|ULTRAPETROL (BAHAMAS) LTD COM |1.31
20150429|Q7264T104|PALAF|29876|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150429|Q7759R100|PGLA|3842|PROGEN PHARMACEUTICALS LIMITED|0.12
20150429|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.10
20150429|V7780T103|RCL|1155|ROYAL CARIBBEAN CRUISES LTD|70.01
20150429|Y0017S102|ANW|105|AEGEAN MARINE PETROLEUM NETWOR|15.24
20150429|Y0207T100|ASC|1822|ARDMORE SHIPPING CORP COM MARS|12.40
20150429|Y0486S104|AVGO|749|AVAGO TECH LTD ORD SHS (SG)|117.45
20150429|Y0553W103|BALT|454|BALTIC TRADING LIMITED COMMON |1.50
20150429|Y1771G102|CMRE|136|COSTAMARE INC COM STK (MHL)|19.45
20150429|Y1771G128|CMREPRC|119|COSTAMARE INC PERP PFD SER C (|25.58
20150429|Y2188B108|DLNG|857|DYNAGAS LNG PARTNERS LP COM UN|19.80
20150429|Y23592200|ESEA|31|Euroseas Ltd. New Common Share|0.75
20150429|Y2685T123|GNKWF|2362|GENCO SHIPPING & TRADING LIMIT|0.55
20150429|Y2687W108|GLOP|45031|GASLOG PARTNERS LP UNIT LTD PA|28.50
20150429|Y27265209|GLBS|1438|GLOBUS MARITIME LIMITED COM ST|1.60
20150429|Y2745C102|GMLP|250|GOLAR LNG PARTNERS LP COM UIT |28.96
20150429|Y3262R100|HMLP|16|HOEGH LNG PARTNERS LP COM UIT |22.09
20150429|Y46002104|KBSF|115|AQUASITION CORP COM STK|7.50
20150429|Y48125101|KNOP|3500|KNOT OFFSHORE PARTNERS LP COM |25.55
20150429|Y62132108|NVGS|14392|NAVIGATOR HOLDINGS LTD. ORDINA|21.31
20150429|Y62134104|NAP|709|NAVIOS MARITIME MIDSTREAM PART|16.01
20150429|Y62267102|NMM|1750|NAVIOS MARITIME PARTNERS L.P. |12.83
20150429|Y6366T112|NAO|241|NORDIC AMERICAN OFFSHORE LTD S|9.59
20150429|Y7388L111|SBPRB|412|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150429|Y7388L129|SBPRC|75|SAFE BULKERS, INC CUM RED PERP|20.94
20150429|Y7542C106|STNG|185|SCORPIO TANKERS INC COM|10.31
20150429|Y7542C114|SBNB|703|SCORPIO TANKERS INC 7.50% SR N|25.50
20150429|Y7546A106|SALT|16161|SCORPIO BULKERS INC COM STK (M|2.51
20150429|Y75638109|SSW|156|SEASPAN CORPORATION COM SHS (M|19.50
20150429|Y75638125|SSWPRC|31104|SEASPAN CORP 9.50% SER C RED P|26.68
20150429|Y75638133|SSWPRE|4023|SEASPAN CORP CUM REDEEMABLE PE|26.11
20150429|Y8162K121|SBLK|3090|STAR BULK CARRIERS CORP COM ST|3.93
20150429|Y8162K139|SBLKL|4636|STAR BULK CARRIERS CORP SR NTS|23.56
20150429|Y8213L102|SEMI|64|SUNEDISON SEMICONDUCTOR LTD OR|23.75
20150429|Y8564M105|TGP|21349|TEEKAY LNG PARTNERS L.P. COM U|38.70
20150429|Y8565J101|TOO|163|TEEKAY OFFSHORE PARTNERS LP CO|23.10
20150429|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|24.96
20150429|Y8565N102|TNK|134366|TEEKAY TANKERS LTD CLASS A|6.65
20150429|Y8977Y100|RIGP|244|TRANSOCEAN PARTNERS LLC COM UI|14.78
20150429|Y9384M101|VTTI|8|VTTI ENERGY PARTNERS LP COM UI|24.97
20150429|000360206|AAON|23|AAON INC|24.95
20150429|000361105|AIR|43|A A R CORP|30.63
20150429|000375204|ABB|1223|ABB LTD ADS ( 1 REG SHS)|22.06
20150429|000380105|ABCZY|3482|ABCAM PLC UNSPON ADR (UK)|8.18
20150429|000868109|ACNB|100|ACNB CORP|20.88
20150429|000899104|ADMA|588|ADMA BIOLOGICS INC COM|8.51
20150429|001004100|ADMT|7349|ADM TRONICS UNLIMITED INC|0.19
20150429|00101J106|ADT|7188|ADT CORP|39.93
20150429|001031103|AEPI|319|AEP INDUSTRIES INC|52.48
20150429|001084102|AGCO|1617|AGCO CORP|50.00
20150429|001204106|GAS|785|AGL RESOURCES INC (HOLDING CO)|50.88
20150429|001228303|MITTPRB|1026|AG MORTGAGE INVESTMENT TRUST, |25.08
20150429|001317205|AAGIY|808|AIA GROUP LTD SPONSORED ADR HO|26.94
20150429|001547108|AKS|1843|AK STEEL HOLDING CORP|5.35
20150429|00162Q106|GRI|1089|COHENS & STEER GLOBAL REALTY M|45.89
20150429|00162Q585|SGDJ|4626|ALPS ETF TR SPROTT JUNIOR GOLD|27.32
20150429|00162Q593|SBIO|9854|ALPS ETF TR MEDICAL BREAKTHROU|29.92
20150429|00162Q635|STXX|869|ALPS ETF TRSTOXX EUROPE 600 ET|26.93
20150429|00162Q650|EQLT|705|ALPS ETF TR WORKPLACE EQUALITY|28.81
20150429|00162Q668|EDOG|763|ALPS ETF EMERGING SECTOR DIVI |25.82
20150429|00162Q676|ENFR|14|ALERIAN ENERGY INFRASTRUCTURE |28.41
20150429|00162Q718|IDOG|69324|ALPS ETF TR INTL SECTOR DIVID |28.72
20150429|00162Q726|BFOR|7918|ALPS ETF TR BARRONS 400 ETF|33.72
20150429|00162Q734|HVPW|2847|ALPS US EQTY HIGH VOLATILITY P|23.55
20150429|00162Q783|RIGS|10843|RIVERFRONT STRATEGIC INCOME FD|25.32
20150429|00162Q791|SPXH|118|ALPS ETF TR JANUS VELOCITY VOL|30.91
20150429|00162Q858|SDOG|3705|ALPS SECTOR DIVIDEND DOGS ETF |38.59
20150429|00162Q866|AMLP|193924|ALPS ETF TR ALERIAN MLP ETF|17.05
20150429|00163U106|AMAG|292|AMAG PHARMACEUTICALS INC COM S|54.19
20150429|001630102|ALRT|1400|ALR TECHNOLOGIES INC|0.01
20150429|00165C104|AMC|10513|AMC ENTMT HLDGS INC CL A COM S|32.38
20150429|00167X205|AMFW|19|AMEC FOSTER WHEELER PLC|14.12
20150429|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|21.45
20150429|001744101|AHS|110|AMN HEALTHCARE SERVICES|23.95
20150429|00181T107|AMRK|2|A-MARK PRECIOUS METALS, INC CO|10.33
20150429|00182C103|ANIP|70|ANI PHARMACEUTICALS INC|66.66
20150429|00184X105|AOL|274|AOL INC COMMON STOCK|39.97
20150429|00202F102|AMKBY|250|A.P. MOLLER-MAERSK A/S UNSPONS|10.05
20150429|00206R102|T|715725|AT&T INC. COM|34.86
20150429|00208D408|AETUF|25000|ARC RESOURCES LTD. ORDINARY SH|20.64
20150429|002121101|ATEN|88|A10 NETWORKS INC COM STK (DE) |4.62
20150429|00214Q104|ARKK|690|ARK ETF TR INNOVATION ETF (DE)|21.73
20150429|00214Q203|ARKQ|469|ARK ETF TR INDL INNOVATION ETF|20.55
20150429|00214Q302|ARKG|640|ARK ETF TR GENOMIC REVOLUTION |23.04
20150429|00214Q401|ARKW|1795|ARK ETF TR WEB X.0 ETF (DE)|23.14
20150429|00234P102|AVHI|215|A V HOMES INC|15.93
20150429|002422301|AVTC|2810|AVT INC COMMON STOCK|0.73
20150429|002535300|AAN|390|AARON'S INC COM STK|34.71
20150429|002567105|ABAX|86|ABAXIS INC|64.56
20150429|00258J107|ABKI|956|ABAKAN, INC. COMMON STOCK|0.40
20150429|002824100|ABT|34|ABBOTT LABS;COM NPV|47.59
20150429|00287Y109|ABBV|52|ABBVIE INC COM STK (DE)|66.49
20150429|00289R201|ABGB|22|ABENGOA SA SPONSORED ADR REPST|16.60
20150429|002896207|ANF|257|ABERCROMBIE & FITCH CO CL-A|22.72
20150429|00300A104|ABDNY|14151|ABERDEEN ASSET MGMT PLC UNSPON|14.26
20150429|003009107|FAX|11970|ABERDEEN ASIA-PACIFIC INCOME F|5.53
20150429|00301L109|ISL|621|ABERDEEN ISRAEL FUND INC (THE)|18.49
20150429|00301T102|ETF|414|ABERDEEN EMERGING MKTS SMALLER|13.40
20150429|003013109|FCO|5051|ABERDEEN GLOBAL INCOME FUND IN|9.61
20150429|00305P106|IF|794|ABERDEEN INDONESIA FUND, INC C|7.66
20150429|003244100|SGF|129|ABERDEEN SINGAPORE FD INC SHS |12.03
20150429|003654100|ABMD|66|ABIOMED INC|66.93
20150429|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.49
20150429|003830106|AXAS|380|ABRAXAS PETROLEUM CORP.|3.60
20150429|00386B109|ALSWF|507|ABSOLUTE SOFTWARE CORP|8.26
20150429|003881307|ACTG|288|ACACIA RESEARCH CORP AR ACIACI|11.38
20150429|00400R106|WBIA|5338|WBI SMID TACTICAL GROWTH SHARE|25.59
20150429|00400R205|WBIB|8094|WBI SMID TACTICAL VALUE SHARES|25.18
20150429|00400R304|WBIC|13293|WBI SMID TACTICAL YIELD SHARES|24.11
20150429|00400R403|WBID|3513|WBI SMID TACTICAL SELECT SHARE|24.74
20150429|00400R502|WBIE|9298|WBI LARGE CAP TACTICAL GROWTH |26.27
20150429|00400R601|WBIF|17134|WBI SHARES LARGE CAP TACTICAL |24.82
20150429|00400R700|WBIG|1557|WBI SHARES LARGE CAP TACTICAL |25.05
20150429|00400R809|WBIL|13983|WBI SHARES LARGE CAP TACTICAL |24.44
20150429|00400R874|WBII|5947|WBI TACTICAL HIGH INCOME SHARE|25.49
20150429|00400R882|WBIH|93843|WBI TACTICAL INCOME SHARES|24.88
20150429|00404A109|ACHC|212|ACADIA HEALTHCARE CO INC COM S|72.36
20150429|004225108|ACAD|2092|ACADIA PHARMACEUTICALS INC|36.02
20150429|004239109|AKR|29|ACADIA REALTY TRUST|32.26
20150429|00430H102|AXDX|4905|ACCELERATE DIAGNOSTICS INC STK|23.59
20150429|00430K105|ACST|57589|ACASTI PHARMA INC CL A SHS (CD|0.46
20150429|00433U209|ACLP|9|ACCELPATH, INC. COMMON STOCK|.
20150429|004337101|ANCX|185|ACCESS NATIONAL CORP|19.08
20150429|00434H108|XLRN|63|ACCELERON PHARMA INC|30.99
20150429|00435F309|ACCYY|988|ACCOR S A (FRANCE)|10.83
20150429|004397105|ARAY|116|ACCURAY INCORPORATED COM STK|8.95
20150429|00444T100|ACRX|3823|ACELRX PHARMACEUTICALS INC COM|4.43
20150429|004446100|ACET|137|ACETO CORP|20.19
20150429|00448Q201|ACHN|1539|ACHILLION PHARMACEUTICALS, INC|9.18
20150429|004498101|ACIW|1419|ACI WORLDWIDE INC COM STK (DE)|22.25
20150429|004816104|ACU|524|ACME UNITED CORPORATION|18.57
20150429|00484M106|ACOR|706|ACORDA THERAPEUTICS INC|31.04
20150429|004848107|ACFN|2340|ACORN ENERGY INC COM STK|0.42
20150429|00485J102|ACOL|164823|ACOLOGY INC. COMMON STOCK|.
20150429|00507G102|ALIOY|68015|ACTELION LTD ALLSCHWILL UNSPON|32.80
20150429|00507V109|ATVI|421|ACTIVISION BLIZZARD INC COM ST|23.47
20150429|00507W107|ATNM|6789|ACTINIUM PHARMACEUTICALS, INC.|2.71
20150429|00508X203|ATU|428|ACTUANT CORP (NEW)|24.28
20150429|005094107|ACTA|79|ACTUA CORP COM|14.95
20150429|00548A106|ADMS|150|ADAMAS PHARMACEUTICALS INC COM|17.52
20150429|006739106|ADUS|177|ADDUS HOMECARE CORPORATION COM|27.76
20150429|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20150429|006754204|AHEXY|1175|Adecco SA Unsponsored ADR (Swi|42.13
20150429|00685R870|ADPAN|500|ADELPHIA RECOVERY TRUST CVV SE|0.03
20150429|006854202|ADEP|605|ADEPT TECHNOLOGY, INC. NEW|6.29
20150429|006855100|ADPT|50|ADEPTUS HEALTH INC, CLASS A CO|66.09
20150429|00687A107|ADDYY|969|ADIDAS AG SPONSORED ADR (GERMA|41.88
20150429|007192107|AMIGY|838|ADMIRAL GROUP PLC, CARDIFF UNS|24.00
20150429|00724F101|ADBE|2908|ADOBE SYS INC (DE)|76.02
20150429|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150429|00738A106|ADTN|23451|ADTRAN INC|16.13
20150429|00750W101|CANN|431|ADVANCED CANNABIS SOLUTIONS, I|4.00
20150429|00751D102|ACRT|51794|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150429|00751Y106|AAP|937|ADVANCE AUTO PARTS INC|144.50
20150429|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.30
20150429|00760J108|AEHR|2000|AEHR TEST SYSTEMS|2.60
20150429|00762W107|ABCO|306|THE ADVISORY BOARD CO|53.26
20150429|007624117|ADXSW|1340|ADVAXIS INC WARRANTS EXP 07/15|14.71
20150429|007624208|ADXS|7946|ADVAXIS, INC. COMMON STOCK|19.37
20150429|007627102|AONNY|760|AEON CO LTD ADR|12.97
20150429|00764C109|AVK|865|ADVENT CLAYMORE CONVERTIBLE SE|17.36
20150429|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|6.01
20150429|00765X102|ADMD|1091651|Advanced Medical Isotope Corp.|.
20150429|00766T100|ACM|714|AECOM COM STK (DE)|32.97
20150429|00767E102|AEGR|298|AEGERION PHARMACEUTICALS INC|23.81
20150429|00768Y404|AGLS|543|ADVISORSHARES TRUST ACCUVEST G|20.67
20150429|00768Y503|HYLD|11902|ADVISORSHARES TRUST PERITUS HI|41.75
20150429|00768Y594|FLRT|351|ADVISORSHARES TR PACIFIC ASSET|50.26
20150429|00768Y628|DIVI|4926|ADVISORSHARES TR ATHENA HIGH D|21.20
20150429|00768Y727|MINC|2541|ADVISORSHARES TR NEWFLEET MULT|49.34
20150429|00768Y776|GIVE|41|ADVISORSHARES TR ADVISORSHARES|63.82
20150429|00768Y800|GTAA|331|ADVISORSHARES MORGAN CREEK GLO|26.19
20150429|00768Y818|TTFS|525|ADVISORSHARES TR TRIMTABS FLOA|57.87
20150429|00768Y826|MATH|565|MEIDELL TACTICAL ADVANTAGE|31.95
20150429|00768Y834|FWDB|6733|MADRONA GLOBAL BOND ETF|25.78
20150429|00768Y883|HDGE|16874|ADVISORSHARES TRUST RANGER EQU|10.74
20150429|00770C101|ADES|300|ADVANCED EMISSIONS SOLUTIONS I|15.62
20150429|00770F104|AEGN|167|AEGION CORP COM STK (DE)|18.89
20150429|00771R107|AEGA|20000|AEGEA INC COM|0.01
20150429|00771V108|AERI|9113|AERIE PHARMACEUTICALS INC COM |11.00
20150429|007800105|AJRD|2229|AEROJET ROCKETDYNE HLDGS INC C|20.70
20150429|007865108|ARO|7|AEROPOSTALE INC|3.44
20150429|007903107|AMD|185377|ADVANCED MICRO DEVICES|2.31
20150429|007924103|AEG|3820|AEGON NV -ORD-|7.80
20150429|007924509|AEB|1366|AEGON NV PERP CAP SECS FLTG RA|24.52
20150429|007924608|AEK|279|AEGON N V NON CUM 8% SUB NTS (|28.47
20150429|007975303|AEZS|64537|AETERNA ZENTARIS INC COM STK N|0.59
20150429|00808N202|AESPRC|66|AES TST III 6.75%TRUST CV PFD |50.67
20150429|00817Y108|AET|94|AETNA INC.(NEW)|110.38
20150429|008252108|AMG|199|AFFILIATED MANAGERS GROUP INC |228.02
20150429|008252868|AFM|60|AFFILIATED MANAGERS GROUP INC |25.44
20150429|00826T108|AFFX|2259|AFFYMETRIX INC|12.22
20150429|008272106|AFFM|943|AFFIRMATIVE INS HLDGS INC|0.90
20150429|00844W208|AGESY|22|AGEAS SPONSORED ADR (BELGIUM) |37.50
20150429|00847G705|AGEN|173691|AGENUS INC COM|6.93
20150429|00847X104|AGIO|185|AGIOS PHARMACEUTICALS INC COM |98.75
20150429|008474108|AEM|73575|AGNICO EAGLE MINES LTD|32.06
20150429|008492100|ADC|158|AGREE REALTY CORP|31.87
20150429|00850M102|ACGBY|437|AGRICULTURAL BANK OF CHINA UNS|14.55
20150429|008916108|AGU|352|AGRIUM INC.|105.00
20150429|00910M100|AIRYY|2503|AIR CHINA LTD SPON ADR (CHINA)|25.11
20150429|00912N205|AIRI|310|AIR INDUSTRIES GROUP COM STK (|10.65
20150429|00912X302|AL|1645|AIR LEASE CORP CL A|38.64
20150429|009126202|AIQUY|67131|AIR LIQUIDE ADR|26.20
20150429|009128307|AIRM|255|AIR METHODS CORP|47.91
20150429|00927Q102|ABPR|132753|AIRBORNE SEC & PROTECTIVE SVCS|.
20150429|009363102|ARG|300|AIRGAS INC|105.24
20150429|009411109|AMCN|339908|AIRMEDIA GROUP INC SPONSORED A|5.05
20150429|00956Q106|ASEKY|17|AISIN SEIKI CO LTD ADR (JAPAN)|43.60
20150429|009606104|AIXG|2949|AIXTRON SEAMERICAN DEP SHRS|6.99
20150429|009617200|AJACD|12|AJA CANNAFACTURING, INC. COM N|0.04
20150429|009707100|AJINY|2651|AJINOMOTO INC ADR|23.14
20150429|00971T101|AKAM|12262|AKAMAI TECHNOLOGIES INC|76.07
20150429|00972D105|AKBA|404|AKEBIA THERAPEUTICS INC COM|8.25
20150429|009728106|AKRX|345|AKORN INC|44.76
20150429|00973E102|AKER|314|AKERS BIOSCIENCES INC COMMON|4.59
20150429|011527108|AGI|149455|ALAMOS GOLD INC|7.12
20150429|011659109|ALK|564|ALASKA AIR GROUP INC|66.47
20150429|012423109|AMRI|4756|ALBANY MOLECULAR RESEARCH INC |18.77
20150429|012653101|ALB|1070|ALBEMARLE CORP|59.45
20150429|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.88
20150429|013904305|ALU|3135|ALCATEL-LUCENT ADR|3.97
20150429|014339105|ALDR|1940|ALDER BIOPHARMACEUTICALS INC|22.54
20150429|01434T100|AXX|1555|ALDERON IRON ORE CORP. ORDINAR|0.25
20150429|01438T106|ALDX|303|ALDEYRA THERAPEUTICS, INC. COM|9.53
20150429|01449D207|ALNXY|1|ALENT PLC ADR SHS(UNSPONSORED)|11.72
20150429|01449J105|ALR|394|ALERE INC COM|48.76
20150429|014491104|ALEX|488|ALEXANDER & BALDWIN, INC COM|41.51
20150429|014752109|ALX|25|ALEXANDERS INC|442.22
20150429|01479R100|AAWC|3747|ALEXANDRIA ADVANTAGE WARRANTY |0.02
20150429|015271505|AREEP|415|ALEXANDRIA REAL ESTATE EQUITIE|28.99
20150429|01535P106|AXU|1400|Alexco Resource Corp Common Sh|0.43
20150429|015351109|ALXN|767|ALEXION PHARMACEUTICALS INC|171.08
20150429|015381106|AXXIY|497|ALEXIUM INTERNATIONAL GROUP LT|22.25
20150429|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.45
20150429|016255101|ALGN|291|ALIGN TECHNOLOGY INC|59.45
20150429|016259103|ALIM|4921|ALIMERA SCIENCES INC COM STK (|4.61
20150429|01642W101|ANLKY|1050|ALKANE RES LTD SPON ADR (AUS) |2.16
20150429|01643A108|WTER|70000|THE ALKALINE WTR COMP INC NEW |0.08
20150429|01643J109|ALKM|9361|ALKAME HOLDINGS INC COM STK (N|.
20150429|017175100|Y|162|ALLEGHANY CORP|478.43
20150429|01741R102|ATI|2261|ALLEGHENY TECHNOLOGIES INC(NEW|34.68
20150429|01748X102|ALGT|2630|ALLEGIANT TRAVEL COMPANY COM|164.42
20150429|018522300|ALE|62|ALLETE INC NEW|51.66
20150429|018581108|ADS|8415|ALLIANCE DATA SYSTEMS CORP|302.38
20150429|018606301|AIQ|54|ALLIANCE HEALTHCARE SVCS INC N|22.80
20150429|01861B101|ALGGY|338|ALLIANCE GLOBAL GROUP, INC. UN|30.50
20150429|01864U106|AFB|116|ALLIANCEBERNSTEIN NATIONAL MUN|13.47
20150429|01877R108|ARLP|3349|ALLIANCE RESOURCES PART L.P.|33.01
20150429|018805101|AZSEY|203236|ALLIANZ SE SPONSORED ADR REPST|17.02
20150429|01881G106|AB|3179|ALLIANCEBERNSTEIN HOLDING L.P.|31.35
20150429|018825109|NCZ|187|ALLIANZGI CONV & INC FND II CO|8.38
20150429|018829101|NIE|2017|ALLIANZGI EQUITY & CONV INCOME|20.34
20150429|01890A108|ALLB|3|ALLIANCE BANCORP INC PA|21.29
20150429|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|20.67
20150429|019344100|ANVGQ|37950|ALLIED NEVADA GOLD CORP|0.16
20150429|019487107|ALOD|4449|ALLIED RESOURCES INC|0.22
20150429|01973R101|ALSN|1014|ALLISON TRANSMISSION HLDGS INC|30.89
20150429|01988P108|MDRX|240|ALLSCRIPTS HEALTHCARE SOLUTION|13.27
20150429|020002101|ALL|7|ALLSTATE CORP (THE)|70.69
20150429|020002309|ALLPRB|21|ALLSTATE CORP SUB DEB FIXED TO|26.39
20150429|020002606|ALLPRC|262|ALLSTATE CORP(THE) DEP SHS REP|27.47
20150429|020002853|ALLPRF|208|ALLSTATE CORP (THE) LEOPARDS D|26.39
20150429|02005N100|ALLY|34|ALLY FINANCIAL INC COM STK|21.27
20150429|020283107|AAU|121|ALMADEN MINERALS LTD|0.83
20150429|020409108|AFAM|62|ALMOST FAMILY INC|45.55
20150429|02043Q107|ALNY|386|ALYNLAM PHARMACEUTICALS INC|104.69
20150429|02052T109|ALDW|8090|ALON USA PARTNERS LP UNIT LTD |20.38
20150429|020520102|ALJ|6026|ALON USA ENERGY INC.|16.75
20150429|02071M101|ALBKY|1290835|ALPHA BANK AE SPONS ADR|0.08
20150429|02072L102|QVAL|3823|ALPHA ARCHITECT ETF TR VALUESH|27.90
20150429|02072L201|IVAL|1421|ALPHA ARCHITECT ETF TR VALUESH|28.04
20150429|02076X102|ANR|5586|ALPHA NATURAL RESOURCES INC.|0.84
20150429|020772109|APT|320|ALPHA PRO TECH,LTD|2.38
20150429|02082E205|AGD|894|ALPINE GLOBAL DYNAMIC DIVIDEND|10.47
20150429|020936100|ATUSF|6345|ALTIUS MINERALS CORP|10.58
20150429|021060207|AOD|3795|ALPINE TOTAL DYNAMIC DIV FD CO|9.04
20150429|021244207|ALSMY|116|Alstom Unsponsored ADR (France|3.15
20150429|021441100|ALTR|9108|ALTERA CORP|40.15
20150429|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.05
20150429|02153X108|AAMC|128|ALTISOURCE ASSET MANAGEMENT CO|216.79
20150429|02208R106|AIMC|7143|ALTRA INDUSTRIAL MOTION CORP C|28.05
20150429|02209S103|MO|31631|ALTRIA GROUP,INC.|51.71
20150429|022276109|ACH|2793|ALUIMINUM CORP OF CHINA ADR (2|17.39
20150429|02263T104|AMADY|928|AMADEUS IT HLDGS SA UNSPONSORE|45.77
20150429|023111206|AMRN|7797|AMARIN CORP PLC SPONSORED ADR |2.08
20150429|023135106|AMZN|6429|AMAZON COM INC;COM USD0.01|429.31
20150429|023139884|AMBC|64|AMBAC FINL GROUP INC NEW COM S|23.91
20150429|02314G101|AMZZ|303381|AMAZONICA CORP COM STK|.
20150429|02314M108|AMYGF|1|AMAYA INC (CANADA)|25.65
20150429|02314N205|AMAZD|1973|AMAZING ENERGY OIL & GAS CO CO|1.25
20150429|02319A109|AWGI|3245|AMBIENT WATER CORP COM (NV)|0.02
20150429|02319R201|ABHI|29300|AMBICOM HOLDINGS, INC.|0.21
20150429|02341R302|AMCRY|41|AMCOR LTD ADR|44.50
20150429|023435100|AMDA|700|AMEDICA CORP COM STK (DE)|0.22
20150429|023436108|AMED|49|AMEDISYS INC|26.23
20150429|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.71
20150429|023586100|UHAL|131|AMERCO|325.51
20150429|023608102|AEE|732|AMEREN CORP|42.30
20150429|02361D852|AILLL|122|AMEREN ILLINOIS COMPANY DEPOSI|26.10
20150429|02364W105|AMX|21|AMERICA MOVIL, S.A.B. DE C.V. |21.76
20150429|02376R102|AAL|4400|AMERICAN AIRLINES GROUP INC CO|51.19
20150429|023850100|APP|66844|AMERICAN APPAREL INC COM|0.68
20150429|024013104|AAT|108|AMERICAN ASSETS TR INC COM STK|41.59
20150429|024600108|ABMC|2400|AMERICAN BIO MEDICA CORP|0.12
20150429|024870107|AMMJ|628|AMERICAN CANNABIS COMP INC COM|0.41
20150429|02503X105|AGNC|674|AMERICAN CAPITAL AGENCY CORP C|20.81
20150429|02503Y103|ACAS|3591|AMERICAN CAPITAL LTD COM STK (|15.21
20150429|02504A104|MTGE|2598|AMERICAN CAP MTG INVT CORP COM|17.86
20150429|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.29
20150429|02553E106|AEO|22|AMERICAN EAGLE OUTFITTER INC C|16.60
20150429|025537101|AEP|2206|AMERICAN ELECTRIC POWER INC|58.08
20150429|02554F300|AMZG|59099|AMERICAN EAGLE ENERGY CORP NEW|0.16
20150429|025816109|AXP|1513|AMERICAN EXPRESS COMPANY|77.49
20150429|025932104|AFG|1097|AMERICAN FINL GP (HOLD CO)|64.60
20150429|025932500|AFA|531|AMERICAN FINANCIAL GRP, INC 5.|25.86
20150429|025932609|AFGE|365|AMERICAN FINL GROUP INC OHIO 6|26.50
20150429|02665T306|AMH|693|AMERICAN HOMES 4 RENT|17.22
20150429|02686Y300|AMIN|1200|AMERICAN INTERNATIONAL INDUSTR|0.69
20150429|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|23.55
20150429|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.30
20150429|028591105|ANAT|26|AMER NATIONAL INSURANCE CO|101.36
20150429|029429107|ASEI|506|AMER SCIENCE & ENGR INC.|39.28
20150429|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG |39.95
20150429|030111207|AMSC|51095|AMERICAN SUPERCONDUCTOR CORP S|6.70
20150429|03027X100|AMT|1147|AMERICAN TOWER CORP REIT (DE) |95.76
20150429|030370100|AVCVF|320|AMERICAN VANADIUM CORP|0.07
20150429|030371108|AVD|277|AMERICAN VANGUARD CORP|10.95
20150429|030420103|AWK|2587|AMERICAN WATER WORKS COMPANY I|55.04
20150429|030506109|AMWD|171|AMERICAN WOODMARK CORP|52.16
20150429|03071H100|AMSF|31|AMERISAFE INC|46.50
20150429|03073E105|ABC|2|AMERISOURCEBERGEN CORP|113.96
20150429|03074B100|ASRVP|2778|AMERISERV FINANCIAL INC CAP TR|26.99
20150429|03076C106|AMP|763|AMERIPRISE FINANCIAL, INC. COM|127.14
20150429|03076K108|ABCB|31|AMERIS BANCORP|25.46
20150429|030975106|APU|90|AMERIGAS PRTNRS LP UTS(RP COMM|48.86
20150429|031100100|AME|1207|AMETEK INC NEW|52.31
20150429|031162100|AMGN|1040|AMGEN INC|162.49
20150429|03152W109|FOLD|1549|AMICUS THERAPEUTICS INC COM ST|10.66
20150429|031652100|AMKR|49|AMKOR TECHNOLOGY INC|7.46
20150429|03209R103|AMPH|1048|AMPHASTAR PHARMACEUTICALS INC |14.96
20150429|03209T109|AMPE|369722|AMPIO PHARMACEUTICALS INC COM |2.67
20150429|032095101|APH|287|AMPHENOL CORP (NEW) CL-A|55.99
20150429|03232P405|AMSG|60|AMSURG INC COM|65.07
20150429|032359309|AFSI|44|AMTRUST FINANCIAL SERVICES, IN|60.21
20150429|032420101|ANAC|780|ANACOR PHARMACEUTICALS INC COM|54.69
20150429|032511107|APC|2879|ANADARKO PETROLEUM CORP|93.66
20150429|032654105|ADI|7013|ANALOG DEVICES INC|63.22
20150429|032657207|ALOG|43|ANALOGIC CORP (NEW)|86.53
20150429|032797102|AVXL|49776|ANAVEX LIFE SCIENCES CORP COMM|0.39
20150429|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|35.00
20150429|033355108|WEST|505884|ANDALAY SOLAR, INC. COMMON STO|.
20150429|03475V101|ANGO|142|ANGIODYNAMICS INC|16.88
20150429|034754101|ANGI|18988|ANGIES LIST INC COM STK (DE)|6.20
20150429|035128206|AU|428615|ANGLOGOLD ASHANTI LIMITEDADS (|11.43
20150429|03524A108|BUD|416|ANHEUSER-BUSCH INBEV SA SPONSO|124.41
20150429|035243104|AHCHY|83|Anhui Conch Cement Unsponsored|21.26
20150429|035255108|ANIK|20|ANIKA THERAPEUTICS INC|36.35
20150429|035290105|AXE|368|ANIXTER INTERNATIONAL INC|72.04
20150429|035710409|NLY|698|ANNALY CAPITAL MANAGEMENT, INC|10.15
20150429|035710706|NLYPRC|75|ANNALY CAP MGMT INC PFD STK SE|25.60
20150429|035710805|NLYPRD|393|ANNALY CAPITAL MANAGEMENT INC |25.28
20150429|03662Q105|ANSS|99|ANSYS INC|86.69
20150429|036642106|ATRS|185|ANTARES PHARMA INC|2.61
20150429|03674X106|AR|130|ANTERO RESOURCES CORPORATION C|41.92
20150429|036752103|ANTM|190|ANTHEM INC COM STK (IN)|154.22
20150429|037180106|AGDXF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150429|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |47.22
20150429|037347101|ANH|114|ANWORTH MRTG ASSET CORP|5.20
20150429|037347408|ANHPRC|5200|ANWORTH MTG ASSET CORP PFD SER|24.40
20150429|03740A106|AXN|485|AOXING PHARMACEUTICAL CO INC|1.52
20150429|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|75.75
20150429|037411105|APA|1306|APACHE CORP|66.79
20150429|03748R101|AIV|1538|APARTMENT INVST & MGMT CO|38.97
20150429|037604105|APOL|1922|APOLLO EDUCATION GROUP INC CL |17.46
20150429|03761U106|AINV|80|APOLLO INVT CORP|8.03
20150429|037612306|APO|495|APOLLO GLOBAL MGMT LLC CL A RP|22.36
20150429|03763A207|AMEHD|1|APOLLO MED HLDGS INC|0.01
20150429|037636107|AFT|3845|APOLLO SR FLOATING RATE FD INC|18.35
20150429|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |16.55
20150429|03765N108|APIC|101662|APIGEE CORP COM|14.75
20150429|037833100|AAPL|162|APPLE INC;COM NPV|130.56
20150429|03815U110|APDNW|17742|APPLIED DNA SCIENCES INC WT|1.11
20150429|03815U201|APDN|72|APPLIED DNA SCIENCES, INC. NEW|2.68
20150429|03820C105|AIT|274|APPLIED INDUSTRIAL TECHS INC. |42.10
20150429|03822W406|AMCC|9|APPLIED MICRO CIRCUITS CORPORA|5.15
20150429|038222105|AMAT|23856|APPLIED MATERIALS INC|20.04
20150429|03823U102|AAOI|96|APPLIED OPTOELECTRONICS INC CO|15.10
20150429|038287108|APVS|25367|APPLIED VISUAL SCIENCES INC CO|0.02
20150429|03832V109|APRI|98|APRICUS BIOSCIENCES, INC COM S|1.61
20150429|038336103|ATR|118|APTAGROUP INC|62.78
20150429|03834A103|AREX|24|APPROACH RES INC COM STK (DE) |8.28
20150429|03836W103|WTR|830|AQUA AMERICA, INC.|27.09
20150429|03840M208|AQPTY|8800|AQUARIUS PLATINUM LTD SPNS ADR|0.32
20150429|03874P101|PETX|650|ARATANA THERAPEUTICS INC COM S|14.54
20150429|03879N101|ARCX|2691|ARC LOGISTICS PARTNERS LP COM |19.75
20150429|038923108|ABR|36|ARBOR REALTY TRUST INC|6.92
20150429|038923603|ABRPRA|92|ARBOR REALTY TRUST PREFERRED S|25.10
20150429|038923702|ABRPRB|16|ARBOR REALTY TRUST CUMULATIVE |25.25
20150429|038923801|ABRPRC|42|ARBOR REALTY TRUST CUM REDEEMA|25.75
20150429|038923884|ABRN|182|ARBOR REALTY TRUST, INC|25.39
20150429|03937X109|ACKAY|9844|Arcelik A S Unsponsored ADR (T|27.51
20150429|03938L104|MT|578279|ARCELORMITTAL NY REGISTRY SHS |11.01
20150429|03939W109|ARTH|50000|ARCH THERAPEUTICS INC|0.20
20150429|039483102|ADM|65|ARCHER DANIELS MIDLAND CO|48.78
20150429|039675103|AGUNF|114536|ARCTIC GLACRER INCOME FUND TR |0.05
20150429|039697107|ARDX|378|ARDELYX INC COM STK (DE)|11.55
20150429|040047102|ARNA|871|ARENA PHARMACEUTICALS, INC.|4.20
20150429|04010L103|ARCC|32931|ARES CAPITAL CORP|17.18
20150429|04010L202|ARY|535|ARES CAPITAL CORPORATION 7.75%|25.77
20150429|04010L608|ARU|356|ARES CAP CORP 5.875% SR NOTE|25.36
20150429|04012G102|ARVCY|265|Areva CIP Unsponsored ADR (Fra|0.85
20150429|040130205|AGIIL|1044|ARGO GROUP US INC GTD SR NT 6.|25.37
20150429|04014Y101|ARES|290|ARES MGMT L.P. COM UNIT REPSTG|17.75
20150429|04016A101|ARNGF|225|ARGONAUT GOLD LTD ORD SHS (CDA|1.70
20150429|04033A100|ARIA|178220|ARIAD PHARMACEUTICALS INC|8.87
20150429|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.29
20150429|040712101|ARKR|72|ARK RESTAURANTS CORP|24.41
20150429|040725202|AKDS|742|ARKADOS GROUP INC COM STK (DE)|1.50
20150429|041232109|ARKAY|92|ARKEMA SPONSORED ADR (FRANCE) |79.58
20150429|041356205|AI|1223|ARLINGTON ASSET INVT CORP CL A|22.04
20150429|042068106|ARMH|8684|ARM HOLDINGS PLC ADS|53.73
20150429|04208T108|AHH|53|ARMADA HOFFLER PROPERTIES, INC|10.59
20150429|042315101|ARR|26851|ARMOUR RESIDENTIAL REIT, INC C|3.16
20150429|04247X102|AWI|629|ARMSTRONG WORLD INDUSTRIES INC|57.64
20150429|042682203|ARTX|1382|AROTECH CORPORATION|2.83
20150429|04269X105|ARRY|6417|ARRAY BIOPHARMA INC|6.66
20150429|042698308|HRT|9|ARRHYTHMIA RESEARCH TECHNOLOGY|6.87
20150429|04270V106|ARRS|3443|ARRIS GROUP INC NEW COM STK (D|34.99
20150429|04273H104|GYLD|226|ARROW ETF TR ARROW DOW JONES G|25.29
20150429|042735100|ARW|554|ARROW ELECTRONICS INC|62.19
20150429|042744102|AROW|165|ARROW FINANCIAL CORP|26.64
20150429|042765784|QVM|112|ARROW INVTS TR ARROW QVM EQUIT|25.06
20150429|042765792|DWAT|13899|ARROW INVTS TR DWA TACTICAL ET|10.60
20150429|042797209|ARWR|7001|ARROWHEAD RESH CORP COM STK (D|6.95
20150429|04301U101|AXTR|8165|ARTESANIAS CORP. COMMON|0.58
20150429|043113208|ARTNA|300|ARTESIAN RES CORP CL-A|22.04
20150429|04316A108|APAM|208|ARTISAN PARTNERS ASSET MGMT IN|46.08
20150429|043168103|ARTW|139|ARTS WAY MFG INC|4.80
20150429|043176106|ARUN|25|ARUBA NETWORKS, INC.|24.63
20150429|04338X102|ARZTY|215|ARYZTA AG, ZUERICH UNSPONSORED|33.01
20150429|043393206|ASGLY|1356|ASAHI GLASS ADR|6.90
20150429|04341Y105|AKG|2624|ASANKO GOLD INC COM STK (CDA) |1.53
20150429|043436104|ABG|227|ASBURY AUTOMOTIVE GROUP INC.|86.64
20150429|04351G101|ASNA|1502|ASCENA RETAIL GROUP INC COM|15.30
20150429|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|40.46
20150429|043635309|ASTI|33688|ASCENT SOLAR TECHNOLOGIES INC |1.12
20150429|044102101|AHP|14|ASHFORD HOSPITALITY PRIME INC |16.36
20150429|044103109|AHT|584|ASHFORD HOSPITALITY TRUST INC |9.37
20150429|044103406|AHTPRD|289|ASHFORD HOSPITALITY TR INC. 8.|25.68
20150429|044209104|ASH|299|ASHLAND INC|128.08
20150429|045055100|ASHTY|83|ASHTED GROUP PLC UNSPON ADR (U|70.12
20150429|04516T105|GRR|49|ASIA TIGERS FUND INC (THE)|11.94
20150429|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.79
20150429|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.21
20150429|04530Y106|APNHY|3187|ASPEN PHARMACARE HOLDINGS PLC |31.41
20150429|045327103|AZPN|139|ASPEN TECHNOLOGY INC|41.55
20150429|045387107|ASAZY|10509|Assa Abloy AB Unsponsored ADR |30.18
20150429|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|14.45
20150429|045487105|ASB|795|ASSOCIATED BANC CORP|18.83
20150429|045488202|ASBPRB|1111|ASSOCIATED BANC-CORP DEPOSITAR|27.13
20150429|045604105|AEC|474|ASSOCIATED ESTATES REALTY CORP|28.53
20150429|04621X108|AIZ|1286|ASSURANT INC|60.69
20150429|046224101|ASTE|8125|ASTEC INDS INC|43.60
20150429|04623A403|AGOPRF|474|ASSURE GUARANTY MUNI HLDGS LTD|25.02
20150429|04623U102|ALPMY|2782|Astellas Pharma Inc Unsponsore|16.20
20150429|04624N107|AST|8|ASTERIAS BIOTHERAPEUTICS, INC.|13.34
20150429|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150429|046353108|AZN|49314|ASTRAZENECA PLC|69.95
20150429|046433207|ATROB|8|ASTRONICS CORP CL B|73.29
20150429|046513107|ATRA|49|ATARA BIOTHERAPEUTICS INC COMM|47.02
20150429|04685W103|ATHN|77814|ATHENAHEALTH, INC. COM|125.01
20150429|04744L106|ATHX|187|Athersys, Inc. Common Stock|1.29
20150429|048173108|ATASY|11157|Atlantia SPA Unsponsored ADR (|13.80
20150429|04878Q863|AT|2329|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20150429|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|2.65
20150429|049164205|AAWW|7|ATLAS AIR WORLDWIDE HLDGS NEW |43.55
20150429|049255706|ATLKY|3390|ATLAS COPCO AB SP ADR-NEW(RP-A|32.28
20150429|04941A101|ARP|388|ATLAS RESOURCE PARTNERS L P CO|9.15
20150429|04941A507|ARPPRE|4472|ATLAS RESOURCE PARTNERS L P|24.90
20150429|049477102|ATL|10481|ATLATSA RES CORP RESOURCES COR|0.15
20150429|049513104|ATML|1075|ATMEL CORP;COM USD0.001|7.72
20150429|04957F101|ATNAF|20640|ATNA RESOURCES LTD (F)|0.09
20150429|04962A105|AEXAY|881|Atos Origin SA Unsponsored ADR|15.63
20150429|049904105|ATRI|149|ATRION CORP|326.20
20150429|050095108|ATW|321|ATWOOD OCEANICS INC|29.16
20150429|05070J102|ADNC|191|AUDIENCE INC COM STK (DE)|5.53
20150429|051526200|AUSI|19170|AURA SYSTEMS INC NEW|0.07
20150429|05155C105|AUQ|865670|AURICO GOLD INC COM|3.58
20150429|05156V102|AUPH|2820|AURINIA PHARMACEUTICALS INC OR|4.06
20150429|052528304|ANZBY|306|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.34
20150429|052769106|ADSK|74|AUTODESK INC (DE)|60.66
20150429|05278C107|ATHM|44|AUTOHOME INC ADR REPST CL A (C|50.25
20150429|052800109|ALV|4|AUTOLIV INC|120.91
20150429|05329W102|AN|636|AUTONATION INC|62.51
20150429|053332102|AZO|59|AUTOZONE INC|693.05
20150429|05334N105|AUXO|3166|AUXILIO INC|1.15
20150429|05337G107|AAVL|1537|AVALANCHE BIOTECHNOLOGIES IN C|36.32
20150429|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150429|053470100|AVL|85323|Avalon Rare Metals, Inc. Ordin|0.31
20150429|053484101|AVB|189|AVALONBAY COMMUNITIES INC|171.19
20150429|053495305|AVXT|554500|AVAX TECHNOLOGIES INC|.
20150429|05350M106|AVDX|957|AVANT DIAGNOSTICS INC COM STK |0.55
20150429|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150429|053611109|AVY|121|AVERY DENNISON CORP|51.84
20150429|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |54.98
20150429|05379B107|AVA|37|AVISTA CORP|33.83
20150429|053807103|AVT|22|AVNET INC|43.45
20150429|05382A104|AV|318|AVIVA PLC ADR REP 2 ORD SHS (G|16.24
20150429|05382A203|AVV|883|AVIVA PLC SUB CAP SECS (GBR)|27.67
20150429|054303102|AVP|432871|AVON PRODUCTS INC|8.78
20150429|05453N100|AWRE|137|AWARE INC (MASS)|4.29
20150429|054540109|ACLS|204|AXCELIS TECHNOLOGIES INC.|2.63
20150429|054618202|AXGI|1000|AXIUM TECHNOLOGIES INC COM STK|0.17
20150429|05463X106|AXGN|25|AXOGEN, INC. COMMON STOCK|3.40
20150429|054631205|AXXE|78266|AXXESS PHARMA INC COMMON STOCK|0.09
20150429|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|36.14
20150429|054937107|BBT|4514|BB&T CORPORATION|37.96
20150429|054937206|BBTPRD|393|BB&T CORP DEP SHS REPSTG 1/100|25.54
20150429|054937404|BBTPRE|149|BB&T CORPORATION DEP SHS REPST|25.04
20150429|054937602|BBTPRF|1296|BB&T CORPORATION DEPOSITARY SH|24.36
20150429|054937800|BBTPRG|1568|BB&T CORP DEP SHS REPSTG 1/100|24.33
20150429|05518T209|BACPRZ|5|BAC CAPITAL TRUST VIII GTD.CAP|25.69
20150429|05523R107|BAESY|5025|BAE SYS PLC SPONS ADR|30.98
20150429|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.50
20150429|05534B760|BCE|446|BCE INC COM (NEW)|45.20
20150429|055384200|BFCF|200|BFC FIN'L CP CL A|3.39
20150429|05539S206|BANFP|3433|BFC CAP TR II CUMULATIVE TR PF|26.67
20150429|05540P100|BBX|45397|BBX CAPITAL CORP CLASS A COM|17.71
20150429|05541J103|BBSEY|53007|BB SEGURIDADE PARTICIPACOES SA|11.86
20150429|05541Q206|BGEPRB|1688|BGE CAPITAL TST II 6.20% TRST |25.45
20150429|05541T101|BGCP|35|BGC PARTNERS INC CL A COM STK |9.63
20150429|05543L106|BDCV|911|BDCA VENTURE INC COM STK (MD) |5.09
20150429|055434203|BRGYY|1538|BG GROUP PLC ADS(RP 5 ORD SHS)|17.87
20150429|05545E209|BBL|21|BHP BILLITON P/C SPONS ADR|48.84
20150429|055471205|BGNN|1770|B GREEN INNOVATIONS, INC. CLAS|.
20150429|05548N107|BIND|360|BIND THERAPEUTICS INC|5.90
20150429|05561Q201|BOKF|670|BOK FINL CORP|63.85
20150429|055622104|BP|1078|BP PLC ADS(RP 6 ORD)|43.48
20150429|055630107|BPT|496|BP PRUDHOE BAY ROYALTY TR|70.04
20150429|055639108|BPZRQ|2542|BPZ RESOURCES INC COM STK|0.03
20150429|05566T101|BNCN|836|BNC BANCORP (NC)|18.79
20150429|05566U108|BOFI|620|BOFI HOLDING, INC.|91.55
20150429|05573H108|BLMT|200|BSB BANCORP INC MD|21.02
20150429|05577E101|BT|36|BT GROUP PLC ADS ( 10 ORD SHS)|71.51
20150429|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|0.01
20150429|055936108|BNCC|768|BNCCORP INC|16.95
20150429|05615F102|BWC|562|BABCOCK & WILCOX COMPANY COM S|32.70
20150429|05617K109|MCI|92|BABSON CAP CORPORATE INVS (MA)|16.00
20150429|05644R200|BONE|246|BACTERIN INTL HLDGS INC INC CO|4.41
20150429|056752108|BIDU|1399|BAIDU INC SPON ADR RPTNG ORD S|219.19
20150429|05709R103|BAJFF|8800|BAJA MINING CORP|0.02
20150429|057224107|BHI|1663|BAKER HUGHES INC;COM USD1|68.43
20150429|057589103|BKEN|66786|BAKKEN ENERGY CORP. COMMON STO|.
20150429|057755100|BWINA|110|BALDWIN & LYONS INC CL-A|23.00
20150429|057755209|BWINB|17|BALDWIN & LYONS INC CL-B|23.36
20150429|05845R306|BAFYY|13477|BALFOUR BEATTY PLC SPONSORED A|7.47
20150429|058498106|BLL|137|BALL CORP|74.44
20150429|058586108|BLDP|836|BALLARD POWER SYS INC|2.25
20150429|058779109|BLHEY|187|Baloise Holding AG Unsponsored|12.87
20150429|05946K101|BBVA|1735|BANCO BILBAO VIZ ARGENTARA ADS|10.36
20150429|059460303|BBD|4908|BANCO BRADESCO ADS REP ONE PFD|11.01
20150429|05951A204|BMDPY|4068|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150429|059520106|BCH|1880|BANCO DE CHILE ADS (REP 600 SH|70.45
20150429|059578104|BDORY|330|BANCO DO BRASIL S A SPON ADR|9.08
20150429|05965X109|BSAC|2639|BANCO SANTANDER-CHILE ADS 1 (4|22.11
20150429|05967A107|BSBR|38391|BANCO SANTANDER BRASIL SA ADS |5.51
20150429|05968L102|CIB|20233|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.11
20150429|05968U102|BPESY|2539|BANCO POPULAR ESPANOL SA MADRI|19.75
20150429|059692103|BXS|154|BANCORPSOUTH INC|24.60
20150429|05990K106|BANC|560|BANC CALIF INC|12.63
20150429|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.57
20150429|059915108|BKJ|7|BANCORP OF NEW JERSEY INC COM |11.55
20150429|060505146|BACWSA|2991|BK OF AMER CORP WARRANTS EXP 0|5.70
20150429|060505153|BACWSB|10040|BK OF AMER CORP WARRANTS EXP 1|0.52
20150429|060505583|BMLPRL|703|BK OF AMERICA DEP SHS RPSTG|21.56
20150429|060505625|BMLPRH|85|BK OF AMERICA DEP SHS RSPTG 1/|19.26
20150429|060505633|BMLPRG|4463|BK OF AMERICA DEP SHS REPSTG 1|19.10
20150429|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|1158.48
20150429|060505740|BACPRI|329|Bank Amer Corp Dep Sh Repstg 1|26.36
20150429|060505815|BACPRE|6438|BANK OF AMERICA CORP DEP SH RE|21.53
20150429|060505831|BACPRD|1715|BK OF AMER CORP DEPO SHS REPTS|25.57
20150429|061605101|BCMXY|179|Bank of Communications Co Ltd |25.84
20150429|062510300|BKHYY|765|BANK HAPOALIM BM SPONSORED ADR|25.41
20150429|062540109|BOH|326|BANK OF HAWAII CORPORATION|60.50
20150429|063425102|BMRC|44|BANK MARIN (BANCORP|50.66
20150429|063671101|BMO|4312|BANK OF MONTREAL|66.99
20150429|063750103|BKMU|14|BANK MUTUAL CORP NEW|7.48
20150429|063904106|OZRK|940|BANK OF THE OZARKS INC|39.81
20150429|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.50
20150429|064058209|BKPRC|1130|BANK NEW YORK MELLON CORP DEP |25.25
20150429|064149107|BNS|10|BANK OF NOVA SCOTIA (F)|56.00
20150429|06425J102|BCAR|590845|BANK OF THE CAROLINAS CORP COM|0.15
20150429|06426M104|BACHY|2|Bank of China Ltd Beijing Unsp|17.90
20150429|065437204|BKUTK|3|BANK UTICA NY NONVTG|462.00
20150429|066011206|BKJAY|304|BANK YOKOHAMA LTD JAPAN ADR|26.41
20150429|06647F102|RATE|96|BANKRATE, INC COM|12.66
20150429|06652K103|BKU|501|BANKUNITED INC COM STK (DE)|33.16
20150429|06652V208|BANR|763|BANNER CORP COM STK NEW (WA)|46.82
20150429|066849100|BHB|472|BAR HARBOR BANKSHARES|35.35
20150429|06738C778|DJP|294672|BARCLAYS BK PLC IPATH BLOOMBER|29.00
20150429|06738C786|OIL|2730|BARCLAYS BANK PLC IPATH EXCH T|11.85
20150429|06738E204|BCS|64|BARCLAYS PLC ADS =4 ORDINARY U|16.09
20150429|06738G407|JJM|184|BARCLAYS BK PLC IPATH BLOOMBER|26.71
20150429|067383109|BCR|241|BARD C R INC|170.24
20150429|06739F101|JJC|254|BARCLAYS BK PLC IPATH BLOOMBER|33.43
20150429|06739F119|JJN|6118|BARCLAYS BK PLC IPATH BLOOMBER|17.20
20150429|06739H313|NIB|439|BARCLAYS BK PLC IPATH BLOOMBER|37.87
20150429|06739H321|JJU|543|BARCLAYS BK PLC IPATH BLOOMBER|18.06
20150429|06739H420|PGD|400|IPATH ASIAN & GULF CURRENCY RE|49.48
20150429|06740C519|VXZ|4165|IPATH S&P 500VIX MID TERM FUTU|11.71
20150429|06740L451|DTYS|13212|BARCLAYS BK PLC IPATH US 10 YR|19.19
20150429|06740L485|FLAT|227|BARCLAYS BK PLC IPATH BARCLAYS|60.60
20150429|06740P114|BCM|669|BARCLAYS BK PLC IPATH PURE BET|32.04
20150429|06740P148|CAFE|503|BARCLAYS BK PLC IPATH PURE BET|16.21
20150429|06740P213|NINI|78|BARCLAYS BK PLC IPATH PURE BET|23.14
20150429|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|19.18
20150429|06741L609|XVZ|191|BARCLAYS BK PLC IPATH S&P DYNA|29.14
20150429|06742A669|CAPE|27|BARCLAYS BK PLC BARCLAYS ETN+ |79.59
20150429|06742C723|ATMP|795|BARCLAYS BK PLC BARCLAYS ETN+ |30.42
20150429|06742E711|VXX|53174|BARCLAYS BK PLC IPATH S&P 500 |20.78
20150429|06742G302|AGRPY|100|BARCLAYS AFRICA GROUP SPON ADR|32.42
20150429|06742W570|TAPR|622|BARCLAYS BK PLC BARCLAYS INVER|31.15
20150429|067532101|BRFH|45370|BARFRESH FOOD GROUP INC. COMMO|0.81
20150429|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|9.65
20150429|06759V119|BHACR|1|BARINGTON/HILCO ACQUISITION CO|0.28
20150429|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.15
20150429|06759V200|BHACU|6500|BARINGTON/HILCO ACQUISITION CO|9.96
20150429|067774109|BKS|297|BARNES & NOBLE INC|23.22
20150429|067806109|B|121|BARNES GROUP INCORPORATED|41.00
20150429|067901108|ABX|110170|BARRICK GOLD CORP|13.30
20150429|068221100|BRN|4638|BARNWELL INDUSTRIES INC|2.94
20150429|06846N104|BBG|2444|BILL BARRETT CORPORATION|9.93
20150429|06985P100|BAS|13|BASIC ENERGY SERVICES, INC.|9.35
20150429|070203104|BSET|132|BASSETT FURNITURE IND INC|28.45
20150429|071813109|BAX|284|BAXTER INTL INC;COM USD1|70.23
20150429|07203T106|BYBK|640|BAY BANCORP INC COM|5.22
20150429|072730302|BAYRY|1831|BAYER AG SPONS ADR|147.59
20150429|073148108|BYSD|62026|BAYSIDE CORPORATION. COMMON ST|.
20150429|07317Q105|BTE|27616|BAYTEX ENERGY CORP (CDA)|18.92
20150429|073271108|BV|2154|BAZAARVOICE INC COM|5.59
20150429|073301103|JALA|330280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150429|073302101|BEAV|423|B/E AEROSPACE INC COM STK|60.87
20150429|073320103|BESIY|928|BE SEMICONDCTR INDS NV NY REGS|32.95
20150429|073685109|BECN|270|BEACON ROOFING SUPPLY, INC.|30.55
20150429|07378U102|BZIC|233000|BEAMZ INTERACTIVE INC COM STK |0.01
20150429|07380N104|BCEKF|960|BEAR CREEK MINING CORPORATION |0.93
20150429|07556Q881|BZH|487|BEAZER HOMES USA INC NEW|17.85
20150429|075887109|BDX|11|BECTON DICKINSON & CO|143.27
20150429|075896100|BBBY|19273|BED BATH & BEYOND INC|71.19
20150429|077347300|BELFB|130|BEL FUSE INC CL B|18.27
20150429|077454106|BDC|2751|BELDEN, INC COM|93.06
20150429|078314101|BXE|7870|BELLATRIX EXPLORATION LTD (CAN|3.08
20150429|08160E207|BMBN|10|BENCHMARK BANKSHARES INC (VA) |11.76
20150429|08171T102|BNCL|763|BENEFICIAL BANCORP INC COM STK|11.89
20150429|081794109|BSEFY|141|BENESSE HOLDINGS INC UNSPON AD|31.56
20150429|084423102|WRB|1689|BERKLEY (W R) CORP|49.91
20150429|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|215150.00
20150429|084670702|BRKB|587|BERKSHIRE HATHWY INC(HLDG CO)B|142.52
20150429|084680107|BHLB|3|BERKSHIRE HILLS BANCORP INC|28.12
20150429|084690205|BIRPRA|47|BERKSHIRE INCM REALTY INC 9% S|27.62
20150429|08579W103|BERY|447|BERRY PLASTICS GROUP INC COM|34.71
20150429|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150429|088577101|BXLC|31|BEXIL CRP|9.00
20150429|088606108|BHP|88395|BHP BILLITON LIMITED ADS ( 2 O|52.27
20150429|08915P101|BGFV|679|BIG 5 SPORTING GOODS CORP|12.50
20150429|089302103|BIG|524|BIG LOTS INC.|46.70
20150429|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |395.09
20150429|090055104|BLLAY|88693|Billabong International Ltd Un|0.97
20150429|09057G602|BRLI|31|BIO-REFERENCE LABS INC-NEW-|35.19
20150429|09057N102|BPTH|383|BIO-PATH HOLDINGS INC (DE) COM|1.36
20150429|09057U106|BIAD|18342|BIO-AMD INC COM STK (NV)|0.16
20150429|090572108|BIOB|63|BIO RAD LABORATORIES|123.31
20150429|090572207|BIO|311|BIO-RAD LABS CL A|136.31
20150429|09058V103|BCRX|1536|BIOCRYST PHARMACEUTICALS INC|9.60
20150429|09059E100|BOTH|1500|BIOETHICS LTD|0.45
20150429|09060J106|BDSI|714|BIODELIVERY SCIENCES INTL INC |8.61
20150429|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|115.65
20150429|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.09
20150429|09062W204|BLFS|3994|BIOLIFE SOLUTIONS INC COM STK |1.89
20150429|09062X103|BIIB|76959|BIOGEN INC|374.68
20150429|090655309|BRTX|59185|BIORESTORATIVE THERAPIES INC C|0.38
20150429|09066L105|BTX|20002|BIOTIME INC|5.74
20150429|09066L162|BTXWS|1792|BIOTIME INC WTS EXP 10/1/2018 |2.44
20150429|090678202|BSPM|2468|BIOSTAR PHARMACEUTICALS INC CO|1.50
20150429|09069N108|BIOS|2650|BIOSCRIP, INC.|5.10
20150429|090694100|BOTA|42|BIOTA PHARMACEUTICALS INC|2.31
20150429|09072Q106|BIOA|2507|BIOAMBER INC, COM STK|10.57
20150429|09072R104|BION|215636|BIONITROGEN HOLDINGS CORP. COM|0.03
20150429|09073C106|BICX|1599|BIOCORRX INC. COMMON STOCK|0.09
20150429|09073N102|BSGM|248|BIOSIG TECHNOLOGIES, INC. COMM|3.20
20150429|09088U109|BGI|52|BIRKS GROUP INC CL A COM STK (|1.25
20150429|090931106|BSTC|67|BIOSPECIFICS TECHNOLOGIES CORP|37.63
20150429|091283200|BDMS|254|BIRNER DENTAL MGMT SVCS INC|13.49
20150429|091727107|BITA|162|BITAUTO HOLDINGS LTD SPONSORED|59.91
20150429|09173J100|BTCS|120725|BITCOIN SHOP INC COM STK (NV) |0.23
20150429|09180C106|BJRI|1715|BJ'S RESTAURANTS INC|48.54
20150429|09202G101|BDE|77|BLACK DIAMOND, INC COM|9.10
20150429|092113109|BKH|109|BLACK HILLS CORPORATIONS|51.02
20150429|09227Q100|BLKB|39|BLACKBAUD INC|51.12
20150429|09237E204|BHWB|12|BLACKHAWK BANCORP INC (WISCONS|14.99
20150429|09238E104|HAWK|2524|BLACKHAWK NETWORK HLDGS INC CL|35.57
20150429|09238E203|HAWKB|13|BLACKHAWK NETWORK HOLDINGS, IN|35.31
20150429|09247X101|BLK|370|BLACKROCK INC|377.85
20150429|092479104|BYM|603|BLACKROCK MUNI INC QUAL TR COM|14.47
20150429|09248C106|BPK|949|BLACKROCK MUNICIPAL 2018 TERM |15.75
20150429|09248D104|BUI|389|BLACKROCK UTIL & INFRASTRCTURE|19.95
20150429|09248F109|BFK|1173|BLACKROCK MUNICIPAL INCOME TRU|14.42
20150429|09248H105|BBF|1593|BLACKROCK MUNICIPAL INCOME INV|14.33
20150429|09248X100|BBN|1546|BLACKROCK BUILD AMERICA BOND T|22.60
20150429|092481100|BHV|77|BLACKROCK VA MUNI BD TST|17.66
20150429|09249E101|BHK|1252|BLACKROCK CORE BOND TRUST|13.92
20150429|09249K107|BIE|1327|BLACKROCK MUNICIPAL BOND INVES|14.94
20150429|09249L105|BZM|2035|BLACKROCK MARYLAND MUNI BD TST|15.15
20150429|09249N101|BLE|1676|BLACKROCK MUNI INCOME TRUST II|15.13
20150429|09249U105|BSE|545|BLACKROCK NEW YORK MUNI INC QU|13.38
20150429|09249X109|BKK|461|BLACKROCK MUNI 2020 TERM TRUST|16.23
20150429|092501105|BOE|353|BLACKROCK GLOBAL OPPORTUNITIES|14.10
20150429|092508100|BTZ|327|BLACKROCK CREDIT ALLOCATION IN|13.63
20150429|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|8.25
20150429|092524107|BGY|4070|BLACKROCK INTERNATIONAL GROWTH|7.40
20150429|09253R105|MVF|1840|BLACKROCK MUNIVEST FUND, INC. |10.30
20150429|09253X102|MUI|1955|BLACK ROCK MUNI INTERMEDIATE D|14.54
20150429|09253Y100|MEN|2361|BLACKROCK MUNI ENHANCED FUND, |11.71
20150429|09254A101|MUS|245|BLACKROCK MUNIHLDGS QUALITY FN|13.34
20150429|09254E103|MYI|2370|BLACKROCK MUNIYIELD QUALITY FN|14.38
20150429|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|15.49
20150429|09254G108|MQT|638|BLACKROCK MUNI YIELD QUALITY F|13.36
20150429|09254K109|MZA|1006|BLACKROCK MUNIYIELD ARIZONA FU|17.23
20150429|09254L107|MUC|1807|BLACKROCK MUNIHLDGS CALIFORNIA|14.73
20150429|09254N103|MCA|1040|BLACKROCK MUNIYIELD CALIFORNIA|15.56
20150429|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.86
20150429|09254V105|MIY|346|BLACKROCK MUNIYIELD MICHIGAN Q|14.24
20150429|09254W103|MYM|69|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20150429|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|14.40
20150429|09254Y109|MYJ|1499|BLACKROCK MUNI YLD NJ FUND INC|15.47
20150429|09255G107|MPA|5|BLACKROCK MUNIYLD PA QUAL FND |14.40
20150429|09255P107|HYT|2140|BLACKROCK CORP HIGH YLD FD INC|11.42
20150429|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.39
20150429|09255X100|FRA|575|BLACKROCK FLTG RT INCM STRATEG|14.07
20150429|09256A109|CII|1034|BLACKROCK ENHANCED CAP & INCOM|15.49
20150429|09257P105|BTT|2566|BLACROCK MUN TARGET TERM TR CO|20.92
20150429|09257W100|BXMT|3745|BLACKSTONE MORTGATE TRUST INC |31.54
20150429|09258E109|MHE|798|BLACKROCK MASS TAX-EXEMPT TR S|14.65
20150429|09348R102|ADRA|310|BLDRS ASIA 50 ADR INDEX FND|32.41
20150429|093671105|HRB|1330|BLOCK H & R INC|31.26
20150429|093698108|BDR|600|BLONDER TONGUE LABORATORIES|0.83
20150429|095180105|BLT|1514|BLOUNT INTERNATIONAL (NEW)|13.64
20150429|095229100|BCOR|4847|BLUCORA INC COM STK (DE)|14.07
20150429|09531B203|BCYP|11063|BLUE CALYPSO INC COM STK (NV) |0.14
20150429|095428108|BBLU|1947|BLUE EARTH, INC. COMMON STOCK |0.87
20150429|095573101|BHBK|4325|BLUE HILLS BANCORP INC COM|13.79
20150429|09568Q107|BLPG|260500|BLUE LINE PROTN GROUP INC COM |0.17
20150429|09609D206|BLUU|31560|BLUE WATER GLOBAL GROUP, INC. |0.08
20150429|09609G100|BLUE|714|BLUEBIRD BIO INC COM STK (DE) |132.78
20150429|09624H109|BXC|460|BLUELINX HOLDINGS INC.|1.19
20150429|09625U208|BKEPP|673|BLUEKNIGHT ENERGY PARTNERS L P|9.12
20150429|096631106|BOWFF|828|BOARDWALK REAL ESTATE INVT TR |50.65
20150429|096761101|BOBE|41|EVANS BOB FARMS INC|45.68
20150429|09767T100|BOLC|228|BOLLENTE COMPANIES, INC. COMMO|2.30
20150429|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|23.06
20150429|09776J101|BONT|13|BON-TON STORES INC (THE)|7.35
20150429|09777B107|BONA|347|BONA FILM GROUP LTD SPONSORED |10.23
20150429|097770200|BONL|75|BONAL INTL INC (NEW)|1.80
20150429|097793103|BCEI|669|BONANZA CREEK ENERGY INC COM S|24.89
20150429|09784Y108|BNPUF|599|BONAVISTA ENERGY CORP ORDINARY|6.43
20150429|09858M204|BMER|104|BOOMERANG SYSTEMS, INC. COMMON|2.75
20150429|099406100|BOOT|51|BOOT BARN HLDGS INC COM STK (D|25.68
20150429|099502106|BAH|1623|BOOZ ALLEN HAMILTON HLDG CORP |28.28
20150429|099514101|BOALY|40|BORAL LTD SPONS ADR|20.78
20150429|099724106|BWA|381|BORGWARNER INC|61.07
20150429|099876104|BRNE|9478|BORNEO RES INVTS LTD COM STK (|0.05
20150429|10011B200|BSHI|100|BOSS HLDGS INC COM STK (DE)|12.97
20150429|100557107|SAM|61|BOSTON BEER CO INC (THE) CL-A |268.76
20150429|101121101|BXP|1008|BOSTON PROPERTIES INC.|138.35
20150429|101121408|BXPPRB|2574|BOSTON PPTYS INC DEP SH REPSTG|24.85
20150429|101388106|EPAY|14|BOTTOMLINE TECH INC DEL|27.54
20150429|101405108|BDBD|21352|BOULDER BRANDS INC|10.01
20150429|10157P203|BLVDU|2597|BOULEVARD ACQUISITION CORP UIT|10.42
20150429|10211F100|BVX|196|BOVIE MEDICAL CORP|3.22
20150429|10316T104|BOX|327|BOX INC CL A COM STK (DE)|17.50
20150429|103304101|BYD|463|BOYD GAMING CORP|13.23
20150429|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|43.00
20150429|104674106|BRC|6|BRADY CORP CL A|27.68
20150429|10501E201|BCLI|607|BRAINSTORM CELL THERAPEUTICS I|4.00
20150429|105105100|BMBLY|6762|Brambles Ltd Unsponsored ADR (|17.51
20150429|10552T107|BRFS|29|BRF-BRASIL S.A. ADS ((EACH RPS|20.35
20150429|10567B109|BBRG|118|BRAVO BRIO RESTAURANT GROUP, I|15.44
20150429|105861108|BMIX|1150|BRAZIL MINERALS INC COM STK|.
20150429|105865109|BRIZF|10264|BRAZIL RESOURCES, INC. ORDINAR|0.62
20150429|10637U103|BVAP|156352|BREATHE ECIG CORP|0.15
20150429|106708100|BRDT|13201|BREEDIT CORP. COMMON STOCK|0.06
20150429|106764103|BZC|294|BREEZE-EASTERN CORPORATION COM|10.20
20150429|106776107|BBEP|43852|BREITBURN ENERGY PARTNERS, LP.|6.30
20150429|106776115|BBEPP|104|BREITBURN ENG PARTNERS LP CUM |22.57
20150429|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.03
20150429|107538100|BVILY|385|BREVILLE GROUP LTD UNSPONSORED|12.24
20150429|108030107|BBNK|295|BRIDGE CAPITAL HOLDINGS|27.09
20150429|10807M105|BPI|84|BRIDGEPOINT EDUCATION INC COM |9.21
20150429|109043109|BGG|285|BRIGGS & STRATTON CORP|20.20
20150429|109641100|EAT|601|BRINKER INTL INC|57.26
20150429|109696104|BCO|290|BRINKS CO (THE)|26.59
20150429|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|64.54
20150429|110394103|BRS|152|BRISTOW GROUP INC COM|60.07
20150429|110448107|BTI|12526|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.99
20150429|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |12.78
20150429|11120U105|BRX|140683|BRIXMOR PPTY GROUP INC COM STK|24.25
20150429|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.96
20150429|11133T103|BR|1996|BROADRIDGE FINL SOLUTIONS INC |54.20
20150429|111444105|BYFC|421|BROADWAY FINL CORP (DEL)|1.26
20150429|11161T207|BWEN|677|BROADWIND ENERGY INC COM STK N|4.50
20150429|111621306|BRCD|390|BROCADE COMM SYS NEW|12.07
20150429|11273Q109|INF|764|BROOKFIELD GLOBAL LISTED INFRA|20.26
20150429|112792106|BOI|67|BROOKFIELD MTG OPPORTUNITY INC|16.39
20150429|112823109|BOXC|8|BROOKFIELD CDA OFFICE PPTYS TR|23.69
20150429|11373M107|BRKL|51|BROOKLINE BANCORP INC DEL|10.98
20150429|114340102|BRKS|27|BROOKS AUTOMATION INC|11.20
20150429|115236101|BRO|2086|BROWN & BROWN,INC|32.26
20150429|115637100|BFA|92|BROWN-FORMAN CORP CL-A|94.00
20150429|115637209|BFB|59|BROWN-FORMAN CORP CL-B|92.23
20150429|115736100|BWS|320|BROWN SHOE COMPANY INC|30.76
20150429|116794108|BRKR|568|BRUKER CORPORATION COM|19.32
20150429|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.31
20150429|117043109|BC|129|BRUNSWICK CORP|55.10
20150429|118230101|BPL|13660|BUCKEYE PARTNERS L.P. INT UNIT|79.86
20150429|119848109|BWLD|104|BUFFALO WILD WINGS INC|183.70
20150429|120076104|BBW|74|BUILD-A-BEAR WORKSHOP INC|19.99
20150429|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|13.06
20150429|12021A107|BFGC|9147|BULLFROG GOLD CORP COM STK (DE|0.03
20150429|120738406|BZLFY|781|BUNZL PLC ADS (RP 5 ORD SHS)|28.30
20150429|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|27.04
20150429|120831102|BUR|4597|BURCON NUTRASCIENCE CORP COM|2.30
20150429|123159105|BZYR|1525|BURZYNSKI RESEARCH INSTITUTE|0.11
20150429|12330L109|BVNI|20000|Business.VN, Inc. Common Stock|.
20150429|12466Q104|CFFI|50|C&F FINANCIAL CORP|35.00
20150429|124765108|CAE|10|CAE INC|12.76
20150429|12477X106|CAP|85|CAI INTERNATIONAL, INC.|25.01
20150429|124857202|CBS|181|CBS CORPORATION CLASS B COM NE|61.60
20150429|12503M108|CBOE|392|CBOE HLDGS INC COM STK (DE)|57.10
20150429|12504L109|CBG|757|CBRE GROUP INC CL A|38.66
20150429|12508E101|CDK|269|CDK GLOBAL INC COM|49.00
20150429|125141101|CECE|243|CECO ENVIRONMENTAL CORP|12.48
20150429|125269100|CF|1052|CF INDUSTRIES HOLDINGS, INC.|287.84
20150429|12531Q105|CGG|437|CGG|6.99
20150429|12541W209|CHRW|9750|C.H. ROBINSON WORLDWIDE INC NE|65.73
20150429|12542R209|CHSCP|1661|CHS INC CUM REDEMABLE PFD 8%|31.26
20150429|12542R308|CHSCO|126|CHS INC PREFERRED CLASS B|28.69
20150429|12542R803|CHSCL|631|CHS INC PFD CL B SER 4|28.14
20150429|12545M207|CHYHY|21395|CHR HANSEN HLDG A/S SPONSORED |24.61
20150429|12547R105|CIFC|106|CIFC CORP COM STK (DE)|7.64
20150429|125581801|CIT|1769|CIT GROUP INC NEW (DE)|44.85
20150429|12561W105|CNL|199|CLECO CRP (HOLDING CO)|54.55
20150429|12562N104|CKX|531|CKX LANDS, INC|14.35
20150429|12562Y100|CKHUY|500|CK HUTCHISON HLDGS LTD ADR|21.65
20150429|12572Q105|CME|5234|CME GROUP, INC|89.51
20150429|125896100|CMS|765|CMS ENERGY CORP|35.00
20150429|125906107|CSS|208|CSS INDUSTRIES INC|28.89
20150429|12591N109|BNK|6|C1 FINL INC COM STK (FL)|18.92
20150429|126117100|CNA|188|CNA FINANCIAL CORP|40.90
20150429|12618T105|CRAI|98|CRA INTERNATIONAL, INC|30.55
20150429|12621E103|CNO|758|CNO FINANCIAL GROUP INC COM ST|17.94
20150429|12628R107|CSBB|83|CSB BANCORP INC (OH)|25.00
20150429|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.09
20150429|126349109|CSGS|42|CSG SYS INTERNATL INC|30.16
20150429|12637N204|CSLLY|12656|CSL LTD SPONSORED ADR (AUS)|37.51
20150429|126389105|CSPI|17|C S P INC|7.02
20150429|126408103|CSX|6391|CSX CORP|36.81
20150429|12645M107|CSRGY|363|CSR CORPORATION LIMITED UNSPON|50.25
20150429|12646R105|CST|220|CST BRANDS INC COM|43.51
20150429|12648L106|CTIC|1059|CTI BIOPHARMA CORP COM STK (WA|1.89
20150429|126501105|CTS|10|CTS CORP|18.30
20150429|126524107|CUBV|1900|CUBA BEVERAGE COMPANY COMMON S|0.02
20150429|126576206|CUI|2860|CUI GLOBAL, INC. COMMON STOCK |5.72
20150429|12662P108|CVI|8126|CVR ENERGY INC COM STK (DE)|41.23
20150429|12665T206|CVSL|31996|CVSL INC. COMMON STOCK|2.10
20150429|12673A108|CYS|451|CYS INVTS INC COM STK (MD)|9.07
20150429|12673A306|CYSPRB|748|CYS INVESTMENTS INC PFD SER B |24.01
20150429|12673P105|CA|195|CA, INC.|32.18
20150429|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|21.70
20150429|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.28
20150429|126804301|CAB|10|CABELA'S INCORPORATED|53.05
20150429|12686C109|CVC|124748|CABLEVISION SYS CP NY GRP CL-A|20.34
20150429|127055101|CBT|74|CABOT CORP|46.18
20150429|12709P103|CCMP|54|CABOT MICROELECTRONICS CORP|50.20
20150429|127097103|COG|796|CABOT OIL & GAS CORP|33.58
20150429|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|88.47
20150429|127387108|CDNS|1030|CADENCE DESIGN SYS INC|19.42
20150429|127537207|CDZI|10503|CADIZ INC NEW|8.93
20150429|12763A109|CSOC|109850|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150429|12768T103|CACQ|1005|CAESARS ACQUISTION COMPANY CLA|6.49
20150429|127686103|CZR|1064|CAESARS ENTERTAINMENT CORP|9.43
20150429|12769A103|PRSS|374|CAFEPRESS INC COM|3.80
20150429|12770A100|CAFS|5776|CAFE SERENDIPITY HLD|0.04
20150429|12803K109|CAIXY|19|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150429|128030202|CALM|101929|CAL-MAINE FOODS INC|45.08
20150429|12811P108|CHY|2702|CALAMOS CONV & HIGH INCOME FD |14.36
20150429|12811R104|CLMS|318|CALAMOS ASSET MANAGEMENT, INC.|12.65
20150429|12811V105|CCD|29908|CALAMOS DYNAMIC CONV & INCOME |25.24
20150429|128118106|CGO|161|CALAMOS GLOBAL TOTAL RETURN FU|14.10
20150429|128126109|CAMP|14|CALAMP CORP|20.69
20150429|128246105|CVGW|243|CALAVO GROWERS INC|52.15
20150429|12932K202|CALVF|25790|CALEDONIA MINING CORP ORD SHS |0.63
20150429|13057Q107|CRC|1669|CALIFORNIA RES CORP COM STK (D|8.57
20150429|130788102|CWT|81|CALIFORNIA WTR SVC GRP(HLDG CO|24.91
20150429|13088P102|CRGP|455566|CALISSIO RESOURCES GROUP, INC.|0.09
20150429|13089P101|CALA|262|CALITHERA BIOSCIENCES INC COMM|11.06
20150429|13100M509|CALX|117|CALIX , INC COMMON STOCK|8.69
20150429|13123X102|CPE|2426|CALLON PETROLEUM CO|8.58
20150429|13124L107|CLLXF|16430|CALLINEX MINES, INC. ORDINARY |0.27
20150429|13135X108|CLPI|22900|CALPIAN INC COMMON STOCK|0.60
20150429|131476103|CLMT|467|CALUMET SPECIALTY PRODUCTS PAR|27.86
20150429|13169Q102|CALW|551|CALWEST BANCORP (CA)|0.61
20150429|132011107|CBM|40|CAMBREX CORP|41.31
20150429|132061409|GVAL|11782|CAMBRIA GLOBAL VALUE ETF|21.68
20150429|132061607|GAA|2344|CAMBRIA GLOBAL ASSET ALLOCATIO|25.66
20150429|13215Q106|CAMB|6754|CAMBRIDGE CAP ACQUISITION CORP|9.65
20150429|13215Q205|CAMBU|4273|CAMBRIDGE CAP ACQUISITION CORP|10.30
20150429|13342B105|CAM|828|CAMERON INTERNATIONAL CORPORAT|53.24
20150429|134429109|CPB|752|CAMPBELL SOUP CO CAPITAL|45.47
20150429|13471N102|CANF|13863|CAN-FITE BIOPHARMA LTD SPONSOR|2.66
20150429|134808203|CNNEF|5010|CANACOL ENERGY LTD ORDINARY SH|3.12
20150429|135442101|CCAN|1|CANADIAN CANNABIS CORP. COMMON|3.76
20150429|136069101|CM|29295|CANADIAN IMPERIAL BK OF COMMER|81.18
20150429|136375102|CNI|1229|CDN NATL RAILWAY FULLY PD SHS |65.37
20150429|136385101|CNQ|427|CANADIAN NATURAL RESOURCES LTD|33.42
20150429|13643E105|COSWF|20|CANADIAN OIL SANDS LTD. ORDINA|10.15
20150429|13643T102|CNOBF|46000|CANADIAN OREBODIES INC ORD SHS|0.01
20150429|13645T100|CP|202|CANADIAN PACIFIC RAILWAY LTD|195.00
20150429|136635109|CSIQ|237|CANADIAN SOLAR INC. COM|37.73
20150429|136802105|CZICF|244|CANADIAN ZINC CORPORATION|0.16
20150429|13739U104|CGIX|183|CANCER GENETICS, INC. COMMON S|9.48
20150429|13764M100|CNBX|100|CANNABICS PHARMACEUTICALS INC |0.25
20150429|13764U102|CANA|2922|CANNABIS-RX INC COM STK (DE)|0.50
20150429|13765D109|CPMD|200|CANNAPHARMARX INC|2.80
20150429|137653101|CANV|1453|CANNAVEST CORP. (DELAWARE) COM|2.01
20150429|13767T102|CANL|6016|CANNLABS INC|1.05
20150429|13780R109|ENDTF|144|CANOE EIT INCOME FUND UNITS (C|10.21
20150429|138006309|CAJ|3904|CANON INC ADS (1 SH COM)|36.53
20150429|138098108|CMN|45|CANTEL MEDICAL CORPORATION|47.60
20150429|139098107|CGEMY|110|CAP GEMINI SA ADR (FR)|44.74
20150429|139594105|CPLA|24|CAPELLA EDUCATION COMPANY COM |57.03
20150429|139674105|CCBG|263|CAPITAL CITY BK GROUP INC|15.19
20150429|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150429|14040H402|COFPRP|635|CAPITAL ONE FINANCIAL CORP PFD|25.12
20150429|14040H709|COFPRD|54|CAPITAL ONE FINANCIAL CORP DEP|26.91
20150429|140475104|CSU|38|CAPITAL SENIOR LIVING CORP|26.66
20150429|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|5.76
20150429|14056V105|CLAC|37760|CAPITOL ACQUISITION CORP II CO|11.03
20150429|14056V204|CLACU|455|CAPITOL ACQUISITION CORP II UN|12.15
20150429|14057J101|CFFN|436|CAPITOL FEDERAL FINANCIAL COM |12.28
20150429|14066L113|CAPNW|1024|CAPNIA INC SERIES A WT EX 02/0|1.40
20150429|14067D102|CPST|38603|CAPSTONE TURBINE CORP|0.63
20150429|14067E506|CMO|11717|CAPSTEAD MTG (NEW)|11.85
20150429|14067E605|CMOPRE|163|CAPSTEAD MORTGAGE CORPORATION |24.82
20150429|14070B101|CAPR|373|CAPRICOR THERAPEUTICS, INC. CO|6.73
20150429|14075D102|CKMY|557|CAR MONKEYS GROUP COM|0.33
20150429|140755109|CARA|467|CARA THERAPEUTICS INC COM STK |11.59
20150429|140781105|CRR|15450|CARBO CERAMICS INC|34.34
20150429|141337105|CARB|775|CARBONITE INC COM STK (DE)|10.78
20150429|14146R205|CDIF|111|CARDIFF INTERNATIONAL, INC. CO|2.00
20150429|14149F109|CFNL|51|CARDINAL FIN'L CORP|20.81
20150429|14149Y108|CAH|558|CARDINAL HEALTH INC|90.48
20150429|14153Q108|CDNLE|7000|CARDINAL RESOURCES INC COM STK|0.07
20150429|14160X203|CGNH|18356|CARDIOGENICS HLDGS INC COM STK|0.03
20150429|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|37.94
20150429|141619106|CSII|110|CARDIOVASCULAR SYS INC COM STK|34.52
20150429|141665109|CECO|5|CAREER EDUCATION CORP|4.30
20150429|14167L103|CDNA|345|CAREDX INC COM|5.25
20150429|142339100|CSL|308|CARLISLE COMPANIES INC|98.61
20150429|142363209|CGJCF|2208|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150429|142795202|CABGY|213|CARLSBERG AS SPONSORED ADR CL |18.49
20150429|14309L102|CG|1004|CARLYLE GROUP LP COM UNIT LTD |29.95
20150429|143436400|CKEC|20|CARMIKE CINEMAS INC - NEW|32.38
20150429|14365C103|CUK|216|CARNIVAL PLC ADS|46.70
20150429|143658300|CCL|10|CARNIVAL CORPORATION (PAIRED S|45.42
20150429|143873107|CARO|1536|CAROLINA FINL CORPN COM STK (D|14.05
20150429|143905107|CSV|346|CARRIAGE SERVICES INC|24.12
20150429|144285103|CRS|93|CARPENTER TECHNOLOGY CORP|42.26
20150429|144577103|CRZO|82|CARRIZO OIL & GAS INC.|53.93
20150429|144702107|CROL|40|CARROLL BANCORP, INC. COMMON|15.00
20150429|14574X104|TAST|29|CARROLS RESTAURANT GROUP, INC |9.64
20150429|14575D107|CSXXY|706|CARSALES.COM LTD UNSPONSORED A|15.46
20150429|147154207|CACB|417|CASCADE BANCORP|5.00
20150429|147322101|CSCD|98|CASCADE MICROTECH, INC.|14.02
20150429|147528103|CASY|147|CASEYS GENERAL STORES INC|85.03
20150429|14754D100|CSH|16|CASH AMERICA INTERNATIONAL INC|25.97
20150429|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|54.05
20150429|148411101|CAS|61|CASTEL A.M. & CO|3.95
20150429|148435100|ROX|2620|CASTLE BRANDS INC COM|1.50
20150429|14862Q100|CSLT|141|CASTLIGHT HEALTH INC CL B COM |7.54
20150429|148806102|CTLT|113|CATALENT INC COM STK (DE)|29.77
20150429|14888U101|CPRX|10313|CATALYST PHARMACEUTICAL PARTNE|3.55
20150429|148887102|CTRX|120|CATAMARAN CORP COM STK (CDA)|59.49
20150429|149049405|CATS|111|CATASYS INC. NEW COMMON STOCK |1.99
20150429|14912Y202|CTT|19|CATCHMARK TIMBER TR INC CL A C|12.07
20150429|149123101|CAT|356|CATERPILLAR INC;COM USD1|86.20
20150429|149150104|CATY|267|CATHAY GENERAL BANCORP I|28.95
20150429|14964W104|CVAT|24635|CAVITATION TECHNOLOGIES, INC. |0.06
20150429|150602209|CDR|641|CEDAR REALTY TRUST, INC|7.31
20150429|150838100|CGI|17|CELADON GROUP INC|25.74
20150429|150870103|CE|9453|CELANESE CORPORATION SER A COM|65.85
20150429|15089R102|CPXX|234|CELATOR PHARMACEUTICALS INC. C|2.07
20150429|15101Q108|CLS|22|CELESTICA INC|12.19
20150429|151020104|CELG|243|CELGENE CORPORATION|113.52
20150429|15115V101|CTIX|3865|Cellceutix Corporation Common |3.00
20150429|15117B103|CLDX|409|CELLDEX THERAPEUTICS, INC|23.92
20150429|15117E107|CLDN|86858|CELLADON CORP COM STK (DE)|2.73
20150429|15117F112|CLRBW|28|CELLECTAR BIOSCIENCES INC WARR|0.80
20150429|15117K103|CLLS|400|CELLECTIS S A SPONSORED ADS (F|32.51
20150429|15117N404|CLSN|302|CELSION CORP NEW|2.68
20150429|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|2.97
20150429|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.73
20150429|15126Q109|CPAC|251|CEMENTOS PACASMAYO S.A.A. ADR |7.44
20150429|151260106|CMTOY|6000|Cementos Argos S.A. Sponsored |19.82
20150429|15130J109|CEMP|794|CEMPRA, INC. COMMON STOCK|33.92
20150429|15132H101|CNCO|9442|CENCOSUD S.A.|8.04
20150429|15135B101|CNC|10|CENTENE CORP DEL|69.04
20150429|15135U109|CVE|3076|CENOVUS ENERGY INC COM STK|19.21
20150429|151461100|CEN|250|CENTER COAST MLP & INFRASTRUCT|16.60
20150429|15189T107|CNP|6219|CENTERPOINT ENERGY, (HDG CO.) |21.01
20150429|15234Q108|EBRB|13334|ELETROBRAS CENTRAIS ADR (PRF) |3.02
20150429|15234Q207|EBR|503|ELECTROBRAS CENTRAIS ADR (COM)|2.67
20150429|153436100|CEE|110|THE CENTRAL EUROPE,RUSSIA AND |22.90
20150429|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|10.22
20150429|153546106|GTU|11|CENTRAL GOLD TR (CANADA)|42.92
20150429|153766100|CJPRY|238|CENTRAL JAPAN RAILWAY CO UNSPO|18.76
20150429|154760409|CPF|34|CENTRAL PACIFIC FINANCIAL CORP|23.25
20150429|155123102|CET|400|CENTRAL SECURITIES CORP|21.51
20150429|15639K300|CPYYY|6680|CENTRICA PLC SPONS ADR NEW|16.87
20150429|15643U104|LEU|4800|CENTRUS ENERGY CORP CL A (DE) |5.63
20150429|156432106|CNBKA|207|CENTURY BANCORP INC CL-A N VTG|39.77
20150429|156492100|CNTY|1|CENTURY CASINO INC|5.90
20150429|15670S105|CVO|390|CENVEO INC|2.03
20150429|156700106|CTL|3467|CENTURYLINK,INC COMMON STOCK|36.78
20150429|156782104|CERN|79|CERNER CORP|73.13
20150429|157085101|CERS|36723|CERUS CORP|4.52
20150429|157842105|CSG|90|CHAMBERS STR PPTYS COM|7.79
20150429|15911U109|CHGT|160|CHANGING TECHNOLOGIES INC COM |0.36
20150429|159179100|ECOM|256|CHANNELADVISOR CORP|11.21
20150429|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.36
20150429|16117M305|CHTR|15|CHARTER COMM INC DEL CL A COM |182.30
20150429|16122W108|CHFN|45|CHARTER FINANCIAL CORP.NEW|12.25
20150429|16150R104|CCF|1|CHASE CORP|40.77
20150429|16208T102|CLDT|164|CHATHAM LODGING TRUST COM SHS |29.26
20150429|162825103|CKP|17|CHECKPOINT SYSTEMS INC|10.97
20150429|163072101|CAKE|148|CHEESECAKE FACTORY INC|52.91
20150429|163075104|CMCM|23084|CHEETAH MOBILE INC ADR REP TEN|24.10
20150429|163086101|CHEF|6|THE CHEF'S WAREHOUSE, INC COM |19.47
20150429|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.68
20150429|16359R103|CHE|15|CHEMED CORPORATION|120.85
20150429|163731102|CHFC|15|CHEMICAL FINANCIAL CORP|32.04
20150429|16383L106|CCXI|889|CHEMOCENTRYX INC|7.15
20150429|16411Q101|CQP|376|CHENIERE ENERGY PARTNERS, LP C|32.08
20150429|16411R208|LNG|350000|CHENIERE ENERGY INC|75.36
20150429|16411W108|CQH|533|CHENIERE ENERGY PARTNERS LP HL|25.10
20150429|16444H102|CHKE|254|CHEROKEE INC|21.90
20150429|164651101|CHMI|73|CHERRY HILL MTG INVT CORP COM |17.44
20150429|165167107|CHK|7880|CHESAPEAKE ENERGY CORP|14.55
20150429|165185109|CHKR|100|CHESAPEAKE GRANITE WASH TR COM|8.31
20150429|165303108|CPK|46|CHESAPEAKE UTILITIES CORP|50.56
20150429|16674T107|CKISY|49|Cheung Kong Infrastructure Hol|42.61
20150429|166764100|CVX|646|CHEVRON CORPORATION|111.12
20150429|167250109|CBI|3844|CHICAGO BRIDGE&IRON N.V. (NEW)|50.00
20150429|168883106|CMETF|250|CHILEAN METALS INC COM (CDA)|0.03
20150429|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.44
20150429|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|13.14
20150429|16890T105|BORN|552|CHINA NEW BORUN CORP ADR RPSGT|1.48
20150429|168909109|CHOLY|288|CHINA OILFIELD SVCS LTD SPONS |42.58
20150429|16891K103|CCCR|365|CHINA COMMERCIAL CREDIT, INC|1.90
20150429|168921104|CEVIY|210|China Everbright, Ltd Unsponso|33.80
20150429|16934Q208|CIM|18897|CHIMERA INVESTMENT CORP COM NE|15.36
20150429|16934W106|CMRX|566|CHIMERIX INC COM STK (DE)|35.90
20150429|16936J202|CALI|81129|CHINA AUTO LOGISTICS INC COM S|1.95
20150429|16937R104|CEA|18534|CHINA EASTERN AIRLINES LTD SPO|38.16
20150429|169373107|CHN|71|CHINA FUND INC (THE)|22.21
20150429|16938C106|CBPO|82|CHINA BIOLOGIC PRODUCTS INC CO|97.55
20150429|16938G107|STV|67|CHINA DIGITAL TV HOLDING CO., |4.32
20150429|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.61
20150429|16939P106|LFC|52|CHINA LIFE INSURANCE CO LTD AD|75.14
20150429|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|46.32
20150429|169403201|CAOVY|5|China Overseas Land&Invt Ltd U|120.96
20150429|169409109|ZNH|2700|CHINA SOUTHERN AIRLN ADS(RP50 |50.56
20150429|16941M109|CHL|119|CHINA MOBILE LIMITED|74.09
20150429|16941R108|SNP|3457|CHINA PETRO&CHEM ADS (100ORD) |94.13
20150429|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.32
20150429|169424108|CNTF|2608|CHINA TECHFAITH WIRELESS COMMU|1.05
20150429|169426103|CHA|19|CHINA TELECOM CORP LTD ADS (RE|76.91
20150429|16943R106|CMFO|3665|China Marine Food Group Limite|0.04
20150429|16943W105|CGA|2159|CHINA GREEN AGRICULTURE, INC C|2.20
20150429|16944S103|CRWOY|1129|China Railway Group Ltd Unspon|37.22
20150429|16944W104|DL|282|CHINA DISTANCE|21.01
20150429|16945D303|CNYD|240|CHINA YIDA HOLDING, CO. NEW CO|2.99
20150429|16945H106|CITAY|8|China Shipping Container Lines|30.45
20150429|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.35
20150429|16948W100|HGSH|5221|CHINA HGS REAL ESTATE INC COM |3.08
20150429|16949H102|CNET|36850|CHINANET ONLINE HLDGS INC COM |1.65
20150429|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.32
20150429|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.86
20150429|16950M107|CCIH|121|CHINACACHE INTERNATIONAL HOLDI|14.44
20150429|16950W113|XNY|90|CHINA XINIYA FASHION LTD SPON |1.91
20150429|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.54
20150429|16951V106|CNCT|10246|CHINA TELETECH HOLDING, INC.|0.01
20150429|16952T100|CMGE|123|CHINA MOBILE GAMES & ENTMT GRP|21.54
20150429|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|61.33
20150429|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.22
20150429|17044P106|CJEWY|5801|CHOW TAI FOOK JEWELLERY GRP LT|12.80
20150429|170715106|CHDRY|753|Christian Dior SA Unsponsored |48.70
20150429|171046105|CBK|902|CHRISTOPHER & BANKS CORP|6.40
20150429|171232101|CB|897|CHUBB CORPORATION|99.97
20150429|17133Q502|CHT|820065|CHUNGHWA TELECOM CO LTD SPON A|32.33
20150429|171340102|CHD|478|CHURCH & DWIGHT CO INC|83.52
20150429|171484108|CHDN|13|CHURCHILL DOWNS INC|119.77
20150429|171604101|CHUY|70|CHUYS HLDGS INC COM STK (DE)|24.76
20150429|17163B102|CBR|50|CIBER INC.|3.85
20150429|17164L109|CIBG|18158|CIBOLAN GOLD CORP NEW COM STK |0.10
20150429|171757107|CDTX|5187|CIDARA THERAPEUTICS INC|14.79
20150429|171778202|CIOXY|404|CIELO SA SPON ADR|13.75
20150429|171779309|CIEN|24|CIENA CORP COM NEW|22.35
20150429|171798101|XEC|246|CIMAREX ENERGY CO|122.84
20150429|171871403|CBBPRB|53|CINN BELL INC.DP SHS(RP1/20 6.|48.48
20150429|172062101|CINF|87|CINCINNATI FINANCIAL CORP|52.70
20150429|172406100|CIDM|28548|CINEDIGM CORP., CLASS A COM ST|0.84
20150429|17273K109|CIR|3|CIRCOR INTERNATIONAL,INC|55.01
20150429|17275R102|CSCO|825|CISCO SYSTEMS;COM USD0.001|29.32
20150429|172908105|CTAS|2191|CINTAS CORP|81.49
20150429|172922106|CZNC|24|CITIZENS & NORTHN CORP|20.66
20150429|172967341|CPRK|137|CITIGROUP INC. DEP SHS REPSTG |27.35
20150429|172967358|CPRJ|1054|CITIGROUP INC. DEP SHS REPSTG |27.83
20150429|172967424|C|29|CITIGROUP|53.02
20150429|173080201|CPRN|851|CITIGROUP CAP XIII 7.875% TR P|25.92
20150429|17322H149|DIVC|492|C-TRACKS ETN MILLER/HOWARD STR|27.53
20150429|174610105|CFG|2204|CITIZENS FINL GROUP INC COM ST|25.78
20150429|174740100|CIA|5971|CITIZENS INC CL-A|5.98
20150429|177376100|CTXS|1015|CITRIX SYSTEMS INC|67.51
20150429|177797305|CDEVY|148|CITY DEVELOPMENTS LTD SP ADR|8.05
20150429|177835105|CHCO|208|CITY HOLDINGS CO|47.75
20150429|17800X202|CYNPRC|9|CITY NATIONAL CORPORATION DEPO|24.79
20150429|178566105|CYN|324|CITY NATIONAL CORPORATION|94.09
20150429|178787107|CVEO|555|CIVEO CORP COM|3.82
20150429|17887R102|CIVI|39|CIVITAS SOLUTIONS INC COM STK |19.88
20150429|179895107|CLC|453|CLARCOR INC|66.94
20150429|18047P101|CLZNY|793|Clariant Ag Muttenz Unsponsore|21.84
20150429|18383M217|BSJM|678|CLAYMORE ETF TR|25.35
20150429|18383M225|BSJL|4651|CLAYMORE ETF TR GUGGENHEIM BUL|25.21
20150429|18383M233|BSCO|801|CLAYMORE ETF TR|20.91
20150429|18383M258|BSCM|379|GUGGENHEIM BULLETSHARES 2022 C|21.29
20150429|18383M308|WMCR|114|CLAYMORE WILSHIRE MICRO-CAP ET|28.55
20150429|18383M365|BSJK|26271|GUGGENHEIM BULLETSHARES 2020 H|25.70
20150429|18383M373|BSJJ|16979|GUGGENHEIM BULLETSHARE 2019 HI|25.42
20150429|18383M381|BSJI|37607|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20150429|18383M399|BSJH|34754|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20150429|18383M415|BSJG|1316|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20150429|18383M472|WREI|874|WILSHIRE US REIT ETF|46.26
20150429|18383M522|BSCJ|8374|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150429|18383M530|BSCI|29676|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150429|18383M548|BSCH|1210|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20150429|18383M605|CSD|392|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.09
20150429|18383M613|RYJ|11031|CLAYMORE GUGGENHEIM RAYMOND JA|37.19
20150429|18383M654|GSY|439|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150429|18383M720|CZA|398|CLAYMORE GUGGENHEIM MID-CAP CO|51.47
20150429|18383Q507|CGW|152788|CLAYMORE GUGGENHEIM S&P GLOBAL|29.59
20150429|18383Q721|GHII|85|CLAYMORE ETF GUGGENHEIM S&P HI|26.34
20150429|18383Q739|TAN|465|GUGGENHEIM SOLAR ETF|48.79
20150429|18383Q796|SEA|6095|CLAYMORE GUGGENHEIM SHIPPING E|20.37
20150429|18383Q804|HGI|2072|CLAYMORE GUGGENHEIM INTL|18.25
20150429|18383Q838|FRN|1066|CLAYMORE GUGGENHEIM FRONTIER M|14.08
20150429|18383Q853|HAO|43435|CLAYMORE GUGGENHEIM CHINA SMAL|34.43
20150429|18383Q861|TAO|8297|CLAYMORE GUGGENHEIM CHINA REAL|24.62
20150429|18385P101|YAO|702|CLAYMORE GUGGENHEIM CHINA ALL |34.30
20150429|18449C401|CDTI|13101|CLEAN DIESEL TECHNOLOGIES INC |1.92
20150429|184496107|CLH|1018|CLEAN HARBORS INC|56.25
20150429|184499101|CLNE|208511|CLEAN ENERGY FUELS CORP COM ST|8.71
20150429|184691103|CBA|1222|CLEARBRIDGE AMERN ENERGY MLP|16.05
20150429|184692101|CEM|519|CLEARBRIDGE ENERGY MLP FUND IN|26.03
20150429|18482P103|CLFD|624|CLEARFIELD IN COM STK (MN)|14.44
20150429|18506U104|CLRO|600|CLEARONE INC COM STK|11.34
20150429|185064102|CLIR|389|CLEARSIGN COMBUSTION CORP COM |5.18
20150429|18538R103|CLW|36|CLEARWATER PAPER CORP COM STK |64.30
20150429|185860202|CBLI|4|CLEVELAND BIOLABS INC COM STK |3.19
20150429|18683K101|CLF|2272195|CLIFFS NATURAL RES;COM STK USD|5.87
20150429|189054109|CLX|241|CLOROX CO|108.32
20150429|18911Q102|CLD|2604|CLOUD PEAK ENERGY INC COMMON S|6.05
20150429|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|15.16
20150429|189464100|CLVS|1094|CLOVIS ONCOLOGY INC COM STK (D|83.11
20150429|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
20150429|189754104|COH|5371|COACH INC.|39.65
20150429|18976M103|CISG|14188|CNINSURE INC SPON ADR (CAYMAN |11.90
20150429|190643106|COTE|3675|COATES INTERNATIONAL, LTD COMN|.
20150429|19089R104|CBHMY|3364|COBHAM PLC ORD UNSPONSORED ADR|9.24
20150429|190897108|COBZ|31|COBIZ FINANCIAL INC (CO)|12.51
20150429|191085208|CCLAY|497|COCA COLA AMATIL LTD SPONS ADR|8.31
20150429|191098102|COKE|60|COCA-COLA BOTTLING CO.CONS.|113.95
20150429|1912ER308|COLAY|120|COCA COLA ICECEK A S SPONSORED|17.71
20150429|191216100|KO|5813|COCA-COLA CO|40.77
20150429|191459205|CHEOY|25|COCHLEAR ORD PLC A$ 0.10 PAR U|34.02
20150429|192005106|CDXS|600|CODEXIS INC COM STK (DE)|4.66
20150429|192108116|CDEWS|2580|COEUR MINING, INC CORP IDAHO W|0.35
20150429|192108504|CDE|147303|COEUR MINING INC IDAHO COM STK|5.65
20150429|192176105|JVA|12|COFFEE HOLDING CO., INC.|4.82
20150429|192422103|CGNX|463|COGNEX CORP|47.81
20150429|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.55
20150429|19247A100|CNS|41|COHEN & STEERS INC|39.85
20150429|19247L106|RQI|1420|COHEN&STEERS QUALITY INC RLTY |12.27
20150429|19247R103|RFI|35|COHEN&STEERS TOT RET REALTY FD|13.36
20150429|192479103|COHR|9|COHERENT INC|65.00
20150429|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |23.23
20150429|19248C105|LDP|1908|COHEN & STEERS LTD DURATION|24.30
20150429|19248P106|FOF|46|COHEN & STEERS CLOSED-END OPPO|13.12
20150429|192576106|COHU|61|COHU INC|10.74
20150429|194014106|CFX|8657|COLFAX CORPORATION|49.00
20150429|19421R200|CLCT|94|COLLECTORS UNIVERSE INC|22.87
20150429|19624R106|CLNY|466|COLONY CAPITAL, INC COMMON STO|26.37
20150429|19624R403|CLNYPRC|5000|COLONY CAP INC PERP PFD SER C |24.71
20150429|196850101|CUYTY|692|COLRUYT SA UNSPONSORED ADR (BE|11.84
20150429|197236102|COLB|18|COLUMBIA BANKING SYSTEMS INC|30.18
20150429|19761R307|RPX|6018|COLUMBIA LARGE CAP GROWTH ETF |46.24
20150429|19761R406|RWG|8591|COLUMBIA SELECT LARGE CAP GROW|48.14
20150429|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|53.43
20150429|19761R802|GMTB|138|COLUMBIA CORE BOND ETF|52.49
20150429|198281107|CPPL|114|COLUMBIA PIPELINE PARTNERS LP |26.74
20150429|198516106|COLM|42999|COLUMBIA SPORTSWEAR CO|63.39
20150429|199333105|CMCO|99|COLUMBUS MCKINNON CORP (N Y)|25.22
20150429|20030N101|CMCSA|188|COMCAST CORP CL A (NEW)|59.00
20150429|20030N200|CMCSK|485|COMCAST CORP SPL A (NEW)|58.85
20150429|200340107|CMA|2348|COMERICA INC|46.47
20150429|200525103|CBSH|1162|COMMERCE BANCSHARES INC|42.87
20150429|200525301|CBSHP|2628|COMMERCE BANCSHARES INC DEP SH|26.11
20150429|200697100|CMRZF|1859|COMMERCE RES CORP (CDA)|0.09
20150429|201723103|CMC|31519|COMMERCIAL METALS CO|16.83
20150429|202217105|CNAF|221|COMMERCIAL NATL FINL CORP PA|24.00
20150429|202597605|CRZBY|820|COMMERZBANK JUNGE SHS ADR SHS |13.37
20150429|202608105|CVGI|15|COMMERCIAL VEHICLE GROUP, INC |6.30
20150429|202712600|CMWAY|201|COMMONWEALTH BK OF AUSTRALIA S|74.10
20150429|20337X109|COMM|554|COMMSCOPE HLDG CO INC COM STK |28.59
20150429|20341J104|CSAL|10656|COMMUNICATIONS SALES & LEASING|29.48
20150429|20344D104|CFST|222|COMMUNITIES FIRST FINANCIAL CO|10.25
20150429|203668108|CYH|615|COMMUNITY HEALTH SYSTEMS,INC|54.66
20150429|204149108|CTBI|27|COMMUNITY TRUST BANCORP INC|33.20
20150429|204157101|CWBC|578|COMMUNITY WEST BANCSHARES|6.73
20150429|204166102|CVLT|282|COMMVAULT SYSTEMS, INC. COM|47.14
20150429|204280309|CODYY|14735|Compagnie de Saint Gobain Unsp|8.89
20150429|204319107|CFRUY|215919|Compagnie Financiere Richemont|9.03
20150429|20440T201|CBD|8616|COMPANHIA BRAS DISTR ADS (1 RE|33.91
20150429|20440W105|SID|65822|COMPANHIA SIDERURGICA NACIONAL|2.61
20150429|204409601|CIG|1969|CEMIG-CO ENERGETICA NV PF NEW |5.13
20150429|204409882|CIGC|2802|COMPHANIA ENERGETICA DE MINAS |5.07
20150429|20441A102|SBS|3908|COMPANHIA DE SANEAMENTO BASC D|5.96
20150429|20441B407|ELP|3288|COMPANHIA PARAN ADS RPTNG 1 CL|11.70
20150429|204429104|CCU|44489|COMPANIA CERVECER UNIDAS S.A. |22.05
20150429|204448104|BVN|136764|COMPANIA DE MINAS BUENAVENTURA|11.04
20150429|20449X302|CMPGY|2|COMPASS GROUP PLC AMERICAN DEP|17.76
20150429|20451Q104|CODI|125|COMPASS DIVERSIFIED HOLDINGS S|17.40
20150429|204512107|CTTC|452|COMPETITIVE TECHNOLOGIES INC|0.38
20150429|20452Y783|CDC|2918|COMPASS EMP FDS TR 100 HIGH DI|36.60
20150429|20452Y791|CIZ|7707|COMPASS EMP FDS TR INTL 500 EN|37.53
20150429|20452Y817|CFO|1050|COMPASS EMP FDS TR U S 500 ENH|37.38
20150429|20452Y833|CFA|140|COMPASS EMP FDS TR U S 500 VOL|37.39
20150429|20462G103|CPUT|2|Composite Solutions, Inc. New |.
20150429|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.06
20150429|205249105|CMDXF|16700|COMPUTER MODELLING GROUP (CANA|11.38
20150429|205363104|CSC|114|COMPUTER SCIENCES CORP|65.39
20150429|20557R105|CMSQY|2116|COMPUTERSHARE LTD|10.17
20150429|20564W105|SCOR|51|COMSCORE, INC (DELAWARE)|53.13
20150429|205768203|CRK|27778|COMSTOCK RESOURCES INC|4.91
20150429|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|30.76
20150429|20585P105|CNSI|205|COMVERSE INC. COM|24.50
20150429|205887102|CAG|823|CONAGRA FOODS INC.|36.99
20150429|205944101|CNW|570|CON-WAY INC.|43.71
20150429|20600T108|CNAT|4814|CONATUS PHARMACEUTICALS INC CO|6.14
20150429|206022105|CNCE|272|CONCERT PHARMACEUTICALS INC CO|14.51
20150429|20605P101|CXO|9221|CONCHO RESOURCES, INC|126.01
20150429|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
20150429|206812109|CNNX|49|CONE MIDSTREAM PARTNERS LP COM|17.12
20150429|207146101|CNXS|2313|CONEXUS CATTLE CORP COM|.
20150429|207410101|CNMD|9|CONMED CORPORATION|51.90
20150429|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.58
20150429|207797101|CTWS|279|CONN WATER SERVICE INC|36.95
20150429|20786J106|CNXR|23|CONNECTURE INC COMMON STOCK|11.36
20150429|208242107|CONN|9474|CONNS INC|29.71
20150429|20825C104|COP|3243|CONOCOPHILLIPS;COM USD0.01|67.74
20150429|20854P109|CNX|244|CONSOL ENERGY INC|28.91
20150429|209034107|CNSL|667|CONSOLIDATED COMMNUNICATIONS H|21.52
20150429|209115104|ED|1864|CONSOLIDATED ED INC(HOLDING CO|62.27
20150429|210226106|CTO|54|CONSOLIDATED TOMOKA LAND CO|55.20
20150429|21036P108|STZ|67|CONSTELLATION BRANDS CL-A|117.12
20150429|210751103|TCS|8256|CONTAINER STORE GROUP INC COM |18.61
20150429|210771200|CTTAY|9365|CONTINENTAL AG SPONS ADR|49.08
20150429|211171103|CBPX|6|CONTINENTAL BLDG PRODS INC|22.28
20150429|211615307|CUO|132|CONTINENTAL MATERIALS CORP(NEW|16.98
20150429|212015101|CLR|25294|CONTINENTAL RESOURCES, INC|50.53
20150429|212326102|CFRX|61|CONTRAFECT CORP|5.23
20150429|212485106|CVG|3650|CONVERGYS CORP|23.42
20150429|216648402|COO|121|COOPER COS INC (THE) NEW|182.10
20150429|216831107|CTB|149|COOPER TIRE & RUBBER CO|42.59
20150429|217204106|CPRT|5|COPART INC (DE)|36.61
20150429|21833P103|CRBP|95657|CORBUS PHARMACEUTICALS HOLDING|2.91
20150429|218352102|CORT|113|CORCEPT THERAPEUTICS INCORPORA|6.19
20150429|218681104|CORE|6|CORE MARK HLDG INC|54.84
20150429|218683100|CMT|48|CORE MOLDING TECHNOLOGIES INC |21.21
20150429|21870Q105|COR|244|CORESITE REALTY CORPORATION CO|48.08
20150429|21870U205|CORR|130|CORENERGY INFRASTRUCTURE TR CO|6.99
20150429|21871D103|CLGX|1035|CORELOGIC, INC COM STK|39.68
20150429|21887L107|CORI|32|CORIUM INTERNATIONAL INC COMMO|7.82
20150429|21922J208|CTNXF|6310|CORNERSTONE CAPITAL RES INC OR|0.04
20150429|21924B302|CLM|4911|CORNERSTONE STRATEGIC VALUE FU|21.90
20150429|21925C200|CFP|3310|CORNERSTONE PROGRESSIVE RETURN|16.05
20150429|21925Y103|CSOD|3059|CORNERSTONE ONDEMAND INC COM S|29.15
20150429|219350105|GLW|5106|CORNING INCORPORATED|22.07
20150429|21976U109|CNDO|100|CORONADO BIOSCIENCES INC COM (|3.62
20150429|21987A209|BCA|2358|CORPBANCA SPONSORED ADR REPSTG|17.19
20150429|21988R102|CEB|295|THE CORPORATE EXECUTIVE BRD CO|85.34
20150429|22002T108|OFC|25|CORPORATE OFFICE PROP TST SBI |27.72
20150429|22002T884|OFCPRL|207|CORPORATE OFFICE PPTYS TRUST P|26.70
20150429|22025Y407|CXW|1509|CORRECTIONS CORP OF AMER (NEW)|39.11
20150429|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|33.00
20150429|221006109|CRVL|24|CORVEL CORP|38.56
20150429|221118102|CSCMY|1|COSCO CORP(SINGAPORE)LTD ADR|2.39
20150429|22122P200|COSI|6|COSI INC NEW COM STK (DE)|2.46
20150429|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.99
20150429|221413107|COSM|1728|COSMOS HOLDINGS INC. COMMON ST|0.65
20150429|22160K105|COST|1087|COSTCO WHOLESALE CORP-NEW|146.61
20150429|22160N109|CSGP|57|COSTAR GROUP INC|200.19
20150429|22163N106|COT|2600|COTT CORP (F)|8.75
20150429|222070203|COTY|988|COTY INC CLASS A COM STK|24.50
20150429|22238E206|CFCPRA|636|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20150429|22238M109|CCSC|10|COUNTRY STYLE COOKING RESTAURA|5.77
20150429|22282E102|CVA|1418|COVANTA HOLDING CORPORATION|20.86
20150429|22284P105|CVTI|7|COVENANT TRANSPORTATION GROUP |32.39
20150429|222892101|COVR|1866|COVER-ALL TECHNOLOGIES INC|1.01
20150429|223622101|COWN|28|COWEN GROUP, INC CLASS A NEW C|5.83
20150429|224069104|COYR|16|COYOTE RESOURCES, INC. COMMON |.
20150429|22410J106|CBRL|88|CRACKER BARREL OLD CTRY STORE |140.55
20150429|224122101|BREW|200|CRAFT BREW ALLIANCE, INC COM S|14.13
20150429|224399105|CR|646|CRANE CO|61.97
20150429|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|8.54
20150429|224633206|CRDA|29|CRAWFORD & CO CLASS-A|7.31
20150429|224916106|CIK|285|CREDIT SUISSE ASST MG INCM FD |3.25
20150429|22528W205|FITX|560618|CREATIVE EDGE NUTRITION, INC. |.
20150429|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |215.01
20150429|225313105|CRARY|34|Credit Agricole SA Unsponsored|7.81
20150429|22539T597|USLV|166896|VELOCITYSHS 3X LG SILVER ETN L|20.13
20150429|22539T613|TVIX|662191|CREDIT SUISSE NASSAU VS BRH EX|1.12
20150429|22539T621|VIIX|11343|CREDIT SUISSE NASSAU BRH VS VI|28.01
20150429|225401108|CS|519|CREDIT SUISSE GROUP, ADR|25.69
20150429|22542D449|SLVO|8|CREDIT SUISSE NASSAU BRH SILVE|11.47
20150429|22542D530|DGAZ|16651|CREDIT SUISSE NASSAU BRH VELOC|8.74
20150429|22542D571|UGAZ|4461456|CREDITSUISSE NASSAU BRH VELOCI|1.84
20150429|22542D589|UWTI|3508571|CREDIT SUISSE NASSAU BRH VELOC|3.26
20150429|22542D654|DSLV|2136|VELOCITYSHS 3X INVERSE SILVER |52.05
20150429|22542D670|DGLD|205|VELOCITYSHS 3X INVERSE GOLD ET|68.61
20150429|22542D688|UGLD|16060|VELOCITYSHARES 3X LONG GOLD ET|11.71
20150429|22542D795|XIV|18015|VELOCITYSHARES DAILY INVERSE V|42.16
20150429|22542D852|MLPN|30932|CREDIT SUISSE EQL WT MLP IDX E|31.88
20150429|225447101|CREE|14515|CREE INC|32.60
20150429|22576C101|CPG|7958|CRESCENT POINT ENERGY CORPORAT|26.18
20150429|226406106|CRESY|1445|CRESUD S.A. C I F Y A SP ADR|13.52
20150429|226533107|CWEGF|17323|CREW ENERGY INC (CANADA)|4.20
20150429|226718104|CRTO|144|CRITEO S A SPONSORED ADS|42.87
20150429|22674Y203|CCZFF|13500|CRITICAL CONTROL SOLUTIONS COR|0.29
20150429|227046109|CROX|1977|CROCS INC|13.49
20150429|227047107|COIHY|4|CRODA INTL PLC ORD UNSPON ADR |22.41
20150429|227443108|XBOR|3710|CROSS BORDER RESOURCES, INC. C|0.92
20150429|227483104|CCRN|50|CROSS COUNTRY HEALTHCARE INC|11.61
20150429|22757R109|CRT|1511|CROSS TIMBERS ROYLTY TR(TR UTS|21.56
20150429|22758A105|CAPL|464|CROSSAMERICA PARTNERS LP UNIT |31.93
20150429|22822V101|CCI|63685|CROWN CASTLE INTL CORP (REIT) |85.69
20150429|22822V200|CCIPRA|185|CROWN CASTLE INTL CORP NEW MAN|106.25
20150429|228368106|CCK|391|CROWN HOLDINGS,INC.|55.23
20150429|228903100|CRY|966|CRYOLIFE INC.|10.78
20150429|229050208|CYRX|14|CRYOPORT INC NEW COMMON STOCK |0.63
20150429|22943F100|CTRP|500|CTRIP COM INTL LTD 1 ADR TO 4 |64.88
20150429|22945C105|CTP|369|CTPARTNERS EXECUTIVE SEARCH IN|3.60
20150429|229663109|CUBE|27|CUBESMART COM SHS (MD)|23.91
20150429|229663208|CUBEPRA|102|CUBESMART|26.80
20150429|229669106|CUB|124|CUBIC CORP|49.96
20150429|229899109|CFR|798|CULLEN/FROST BANKERS INC|70.71
20150429|229899208|CFRPRA|1561|CULLEN/FROST BANKERS, INC. PER|25.17
20150429|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|6.81
20150429|23129U101|FXA|6623|CURRENCYSHARES AUSTRALIAN DLR |80.22
20150429|23129V109|FXF|176|CURRENCYSHARES SWISS FRANC TR |101.82
20150429|23129X105|FXC|54118|CURRENCYSHARES CANADIAN DOLLAR|82.66
20150429|23130C108|FXE|38771|CURRENCYSHARES EURO TRUST SHAR|107.89
20150429|23131C107|FXCH|133|CURRENCYSHARES CHINESE RENMINB|78.98
20150429|231561101|CW|244|CURTISS-WRIGHT CORP|75.58
20150429|231631102|SRV|1400|THE CUSHING MLP TOTAL RETURN F|4.14
20150429|231647108|SZC|421|CUSHING RENAISSANCE FD COM|22.05
20150429|232109108|CUTR|8|CUTERA INC|13.91
20150429|232229104|CSI|1958|CUTWATER SELECT INCOME FD COM |19.72
20150429|232437301|CYAN|29|CYANOTECH CORP NEW COM STK|9.11
20150429|23248X101|CYBG|10377|CYBERGY HLDGS INC|1.65
20150429|23251P102|CYBX|7196|CYBERONICS INC|63.64
20150429|232517102|CYBE|14|CYBEROPTICS CORP|10.64
20150429|23254W104|CYPW|881664|CYCLONE POWER TECHNOLOGIES INC|.
20150429|232577205|CYNO|25|CYNOSURE INC CL A|34.56
20150429|232751107|CELP|8957|CYPRESS ENERGY PARTNERS L.P CO|15.66
20150429|232806109|CY|7991|CYPRESS SEMICONDUCTOR CORP|12.93
20150429|23282C401|CYRBY|129|CYRELA BRAZIL REALTY SA SPON A|4.29
20150429|23282W605|CYTK|396|CYTOKINETICS INC COM STK NEW (|6.85
20150429|232828509|CYTR|26784|CYTRX CORP COM STK (DE)|4.83
20150429|23283K105|CYTX|388393|CYTORI THERAPEUTICS, INC. (DE)|0.81
20150429|23283M101|CYDY|7763|CYTODYN, INC.|0.75
20150429|23283R100|CONE|98|CYRUSONE INC COM STK|32.31
20150429|23283X206|CTSO|631|CYTOSORBENTS CORP COM STK (NV)|6.96
20150429|23304Y100|DBSDY|4825|DBS GROUP HOLDINGS LTD SP ADR |63.74
20150429|233051101|DBEM|43207|DEUTSCHE X-TRACKERS MSCI EMERG|23.57
20150429|233051200|DBEF|4017570|DEUTSCHE X-TRACKERS MSCI EAFE |31.00
20150429|233051671|DBIF|197|DBX ETF TR X-TRACKERS S&P HEDG|25.55
20150429|233051697|DBEZ|622|DBX ETF TR DEUTSCHE X TRACKERS|29.99
20150429|233051705|RVNU|1188|DEUTSCHE X-TRACKERS MUNICIPAL |26.09
20150429|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|25.12
20150429|233051739|IGIH|586|DBX TR DEUTSCHE X TRACKERS INV|24.84
20150429|233051747|HYIH|440|DBX TR DEUTSCHE X TRACKERS HIG|24.60
20150429|233051754|ASHS|4000|DEUTSCHE X-TRACKERS HARVEST CS|54.40
20150429|233051762|CN|9703|DEUTSCHE X-TRACKERS MSCI ALL C|45.67
20150429|233051796|DBMX|4564|DEUTSCHE X-TRACKERS MSCI MEXIC|25.84
20150429|233051820|DBAW|1220|DEUTSCHE X-TRACKERS MSCI ALL W|27.42
20150429|233051846|DBAP|94|DEUTSCHE X-TRACKERS MSCI ASIA |28.96
20150429|233051853|DBEU|796813|DEUTSCHE X-TRACKERS MSCI EUROP|29.97
20150429|233051861|DBUK|280|DEUTSCHE X-TRACKERS MSCI UNITE|26.31
20150429|233051879|ASHR|390415|DEUTSCHE X-TRACKERS HARVEST CS|48.85
20150429|233052109|TDD|586|DEUTSCHE X-TRACKERS 2010 TARGE|25.12
20150429|233052307|TDN|41|DEUTSCHE X-TRACKERS 2030 TARGE|30.13
20150429|233153204|DCT|912|DCT INDUSTRIAL TRUST INC COM S|34.45
20150429|233225200|DMHI|51500|DMH INTERNATIONAL, INC. NEW CO|.
20150429|23323G106|DGSE|1854|DGSE COMPANIES INC|1.46
20150429|233237106|DNBF|1645|DNB FINL CORP LA|27.10
20150429|23325P104|DNP|835|DNP SELECT INCOME FUND, INC.|10.68
20150429|23328E106|DNHBY|117|DNB ASA SPONSORED ADR REPRESEN|179.68
20150429|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|17.14
20150429|23331A109|DHI|4419|DR HORTON INC|26.40
20150429|23331S100|DHX|120|DHI GROUP INC COM STK (DE)|8.87
20150429|233326107|DST|108|DST SYSTEMS INC|116.22
20150429|233331107|DTE|1542|DTE ENERGY COMPANY (HLDG CO)|81.87
20150429|23334L102|DSW|27|DSW INC CL-A COM SHS|37.75
20150429|23335C101|DTSI|4|DTS, INC|37.26
20150429|23336Q109|DSKX|24500|DS HEALTHCARE GROUP, INC. NEW |1.60
20150429|233377407|DXPE|123|DXP ENTERPRISES INC-NEW|45.71
20150429|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20150429|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.04
20150429|233806306|DNPLY|21|DAI NIPPON PRINTING LTD JAPAN |10.52
20150429|23381A108|DHTMY|319|Daihatsu Motor Unsponsored ADR|28.65
20150429|23381B106|DKILY|246|Daikin Inds Ltd Unsponsored AD|140.72
20150429|233825108|DDAIY|159|DAIMLER AG SPONSORED ADR (GERM|97.66
20150429|234064301|DSEEY|636|DAIWA SECURITIES GROUP INC JAP|8.69
20150429|23426Y103|DALP|300|DALA PETROLEUM CORP. COMMON ST|1.15
20150429|234264109|DAKT|609|DAKTRONICS INC|11.38
20150429|235496403|DFCO|22|Dalrada Financial Corporation |.
20150429|235851102|DHR|284|DANAHER CORP|83.26
20150429|23636T100|DANOY|12945|Danone Sponsored ADR (France) |14.58
20150429|236363107|DNSKY|2165|DANSKE BANK A/S SPONS ADR|14.48
20150429|23703P304|DARA|177|DARA BIOSCIENCES INC COM STK (|0.80
20150429|237194105|DRI|147|DARDEN RESTAURANTS INC|66.37
20150429|237266101|DAR|523|DARLING INGREDIENTS INC COMMON|13.69
20150429|238108302|DRAM|126|DATARAM CORP|2.22
20150429|242309102|TRAK|2509|DEALERTRACK TECHNOLOGIES, INC.|40.64
20150429|243443108|DECN|3665|DECISION DIAGNOSTICS CORP. COM|0.24
20150429|24345A101|DPSI|351|DECISIONPOINT SYS INC (DE)|0.33
20150429|243537107|DECK|275|DECKERS OUTDOOR CORP|74.07
20150429|244199105|DE|418|DEERE & CO|88.89
20150429|24486R103|DEJ|12837|DEJOUR ENERGY INC COM|0.14
20150429|245535109|DLNO|300|DELANCO BANCORP, INC. COMMON S|8.25
20150429|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.29
20150429|246060107|DEX|774|DELAWARE ENHANCED GLOBAL DIVID|11.81
20150429|24610V103|VMM|559|DEL MINN MUNI FD II|13.80
20150429|24661P401|DCTH|1517|DELCATH SYSTEMS INC COMMON NEW|1.04
20150429|24664R107|DGRLY|648|DELEK GROUP LTD SPONSORED ADR |28.14
20150429|24664T103|DKL|79|DELEK LOGISTICS PARTNERS LP CO|42.86
20150429|246647101|DK|68|DELEK US HOLDINGS, INC.|39.06
20150429|246911101|DLIAQ|37773|DELIA*S INC|.
20150429|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.20
20150429|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.80
20150429|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.64
20150429|247361702|DAL|2903|DELTA AIR LINES INC NEW (DE)|46.20
20150429|247368103|DLA|111|DELTA APPAREL INC|12.14
20150429|247748106|DGAS|140|DELTA NATURAL GAS INC|19.72
20150429|24778R308|DLTA|1123|DELTA OIL & GAS, INC. NEW COMM|0.02
20150429|247916208|DNR|413|DENBURY RESOURCES INC(HOLDING |8.16
20150429|248019101|DLX|305|DELUXE CORPORATION|67.35
20150429|24802N208|DMD|831|DEMAND MEDIA INC COM STK NEW (|6.78
20150429|24823Q107|DNDNQ|63108|DENDREON CORPORATION|0.04
20150429|248356107|DNN|32511|Denison Mines Corp Ordinary Sh|0.97
20150429|24869P104|DENN|274|DENNYS CORP|11.73
20150429|24872B100|DNZOY|1216|DENSO CORP ADR|25.35
20150429|249030107|XRAY|1|DENTSPLY INTL INC|51.48
20150429|249908104|DEPO|349|DEPOMED,INC|25.11
20150429|25150L108|DKT|781|DEUTSCH BK CONTINGENT CAP TR V|28.57
20150429|25153X208|DXB|48|DEUTSCHE BK CONTINGENT CAP TR |26.64
20150429|25154H475|DYY|223|DB AG LONDON BRH DB COMMODITY |4.30
20150429|25154H558|DAG|2954|DB AGRICULTURE DOUBLE LONG ETN|5.11
20150429|25154H731|DGZ|47771|DEUTSCHE BK AG LONDON BRH DB G|15.14
20150429|25154H749|DGP|18|DB BK AG LONDON BRH DB GOLD DO|24.32
20150429|25154H756|DZZ|268535|DB AG LONDON BRH|6.99
20150429|25154K866|OLO|2816|DB CRUDE OIL LONG ETN DUE 06/0|7.63
20150429|25154N530|SBND|1877|DEUTSCHE BK AG LONDON DB 3X SH|4.54
20150429|25154W209|JGBT|365|DEUTSCHE BK AG LONDON BRH DB 3|26.18
20150429|25154W308|JGBL|43|DEUTSCHE BK AG LONDON BRH DB J|21.58
20150429|25154W407|BUNT|2258|DEUTSCHE BK AG LONDON BRH DB 3|53.12
20150429|25154W506|BUNL|225|DEUTSCHE BK AG LONDON BRH DB G|27.55
20150429|25155L293|FIEG|14655|DEUTSCHE BK AG LONDON BRH|130.03
20150429|25157Y202|DPSGY|556|DEUTSCHE POST AG SPONSORED ADR|32.90
20150429|25158Y102|DHG|1554|DEUTSCHE HIGH INCOME OPPORTUNI|14.77
20150429|25159F102|KSM|846|DEUTSCHE STRATEGIC MUN INCOME |13.95
20150429|25160C106|KTF|801|DEUTSCHE MUN INCOME TR COM SHS|13.67
20150429|25179M103|DVN|775|DEVON ENERGY CORP (NEW)|67.48
20150429|251889101|DEVOY|444|DEVRO PLC UNSPONSORED ADR (UK)|8.88
20150429|251893103|DV|115|DEVRY EDUCATION GROUP INC COM |31.01
20150429|25213A107|DXM|988|DEX MEDIA INC NEW COM STK (DE)|2.61
20150429|252131107|DXCM|1228|DEXCOM, INC|68.03
20150429|25245P106|DDXS|5000|DIADEXUS, INC. COMMON STOCK|0.36
20150429|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150429|25264R207|DHIL|242|DIAMOND HILL INVSTMT GR INC NE|178.20
20150429|25271C102|DO|19910|DIAMOND OFFSHORE DRILLING INC |29.99
20150429|25272T104|DRII|44|DIAMOND RESORTS INTL, INC|33.88
20150429|25278X109|FANG|1842|DIAMONDBACK ENERGY INC COM|80.23
20150429|253031108|DRNA|79|DICERNA PHARMACEUTICALS INC CO|22.22
20150429|253651103|DBD|19|DIEBOLD INC|35.80
20150429|25367R104|DPWW|200|DIEGO PELLICER WORLDWIDE INC C|2.89
20150429|25380R107|DGLV|119868|DIGILAVA INC|0.04
20150429|25382P208|DGLY|21215|DIGITAL ALLY INC COM STK NEW (|14.09
20150429|253825103|DIGP|11540|DIGIPATH INC COMMON STOCK|0.05
20150429|25384B108|DCDC|13400|DIGITAL CREATIVE DEV CORP|0.05
20150429|253868103|DLR|642|DIGITAL REALTY TRUST|65.05
20150429|253868707|DLRPRE|202|DIGITAL REALTY TRUST, INC. RED|25.96
20150429|253868889|DLRPRG|431|DIGITAL REALTY TRUST, INC. PRE|24.64
20150429|25389M877|DGI|3890|DIGITALGLOBE, INC COM STK NEW |32.94
20150429|253922108|DCOM|44|DIME COMMUNITY BANCHSHARES|16.39
20150429|25400A100|DIDG|263413|THE DIGITAL DEVELOPMENT GROUP |.
20150429|25400W102|APPS|1129|DIGITAL TURBINE INC COM NEW|3.90
20150429|254067101|DDS|353|DILLARD'S INC|133.23
20150429|254423106|DIN|24|DINEEQUITY INC COM STK (DE)|104.81
20150429|254543101|DIOD|24|DIODES INCORPORATED|27.82
20150429|25456K101|DPLO|118|DIPLOMAT PHARMACY INC COM STK(|36.96
20150429|25457N112|DIRV|126140|DIRECTVIEW HLDGS INC COM NEW (|.
20150429|25459W227|GASL|571409|DIREXION DAILY NATURAL GAS REL|4.05
20150429|25459W235|DUST|15025|DIREXION DAILY GOLD MINERS IND|12.59
20150429|25459W284|RUSS|27569|DIREXION DAILY RUSSIA BEAR 2X |7.16
20150429|25459W458|SOXL|31271|DIREXION DAILY SEMICONDUCTOR B|135.78
20150429|25459W730|MIDU|81363|DIREXION DAILY MID CAP BULL 3X|112.75
20150429|25459W755|DRN|511|DIREXION SHS ETF REAL ESTATE B|81.55
20150429|25459W771|YINN|4465|DIREXION SHS ETF TR|68.03
20150429|25459W789|DZK|1163|DIREXION DAILY DEVELOPED MARKE|77.16
20150429|25459W847|TNA|2003|DIREXION DAILY SMALL CAP BULL |91.06
20150429|25459W862|SPXL|9920|DIREXION DAILY S&P 500 BULL 3X|94.66
20150429|25459W888|ERX|29566|DIREXION DAILY ENERGY BULL 3X |65.60
20150429|25459Y140|RUSL|45791|DIREXION SHS ETF TR DAILY RUSS|32.01
20150429|25459Y157|JNUG|225882|DIREXION SHS ETF TR DAILY JR G|23.85
20150429|25459Y165|SPUU|1919|DIREXION DAILY S&P 500 BULL 2X|148.26
20150429|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.33
20150429|25459Y264|IBLN|5446|DIREXION SHS ETF TR DIREXION I|26.10
20150429|25459Y298|ZMLP|2194|ZACKS MLP HIGH INCOME SHS|33.59
20150429|25459Y314|SOXS|1918|DIREXION DAILY SEMICONDUCTOR B|11.64
20150429|25459Y330|INDL|4278|DIREXION DAILY INDIA BULL 3X S|82.00
20150429|25459Y355|DPK|606|DIREXION DAILY DEVELOPED MARKE|24.91
20150429|25459Y363|DRV|3886|DIREXION SHS ETF REAL ESTATE B|22.80
20150429|25459Y371|SPXS|6150|DIREXION DAILY S&P 500 BEAR 3X|18.01
20150429|25459Y389|NUGT|1055186|DIREXION DAILY GOLD MINERS IND|12.92
20150429|25459Y413|JPNL|7729|DIREXION DAILY JAPAN BULL 3X S|64.52
20150429|25459Y421|MIDZ|5117|DIREXION SHS ETF TR DIREXION D|10.06
20150429|25459Y439|TECS|18993|DIREXION DAILY TECHNOLOGY BEAR|9.23
20150429|25459Y447|FAZ|163125|DIREXION DAILY FINANCIAL BEAR |12.02
20150429|25459Y454|ERY|17466|DIREXION DAILY ENERGY BEAR 3X |16.57
20150429|25459Y462|YANG|9574|DIREXION DAILY FTSE CHINA BEAR|4.91
20150429|25459Y470|EDZ|12521|DIREXION DAILY EMERGING MARKET|24.66
20150429|25459Y520|KORU|39|DIREXION DAILY SOUTH KOREA BUL|47.19
20150429|25459Y546|BRZU|256022|DIREXION DAILY BRAZIL BULL 3X |8.01
20150429|25459Y561|JDST|47289|DIREXION DAILY JUNIOR GOLD MIN|7.51
20150429|25459Y652|LBJ|1657|DIREXION SHS ETF LATIN AMER BU|12.04
20150429|25459Y678|TMV|699449|DIREXION DAILY 20+ YR TSY BEAR|28.41
20150429|25459Y686|EDC|38|DIREXION DAILY EMERGING MARKET|31.19
20150429|25459Y694|FAS|1291|DIREXION DAILY FINANCIAL BULL |124.87
20150429|25459Y728|VSPY|462|DIREXIONS&P 500 VOLATILITY RES|60.12
20150429|25459Y769|KNOW|20923|DIREXION ALL CAP INSIDER SENTI|71.21
20150429|25459Y819|TOTS|651|DIREXION DAILY TOTAL MARKET BE|18.85
20150429|254668403|DSCO|3982|DISCOVERY LABORATORIES INC|1.17
20150429|254687106|DIS|878|WALT DISNEY CO-DISNEY COMMON|109.92
20150429|25470F104|DISCA|32001|DISCOVERY COMMUNICATIONS INC S|31.70
20150429|25470F302|DISCK|256|DISCOVERY COMM INC SER C COM S|29.93
20150429|254709108|DFS|30|DISCOVER FINANCIAL SERVICES|58.92
20150429|25476E101|DIDAY|10|DISTRIBUIDORA INTERNACIONAL DE|16.25
20150429|25490A309|DTV|76|DIRECTV COM STK (DE)|91.54
20150429|25490E103|DIISY|1397|DIRECT LINE INSURANCE GROUP PL|20.31
20150429|25490F100|BAR|615|DIREXION SHS ETF TR II DAILY G|28.28
20150429|25490K505|VLML|300|DIREXION SHS ETF TR VALUE LINE|26.06
20150429|25490K869|CHAU|72298|DIREXION SHS ETF TR DAILY CSI |47.21
20150429|255104101|DVCR|215|DIVERSICARE HEALTHCARE SVCS IN|16.95
20150429|25532B109|DDRI|2000|DIVERSIFIED RES INC NEV COMMON|0.45
20150429|255519100|DXYN|183|DIXIE GROUP INC (THE)|10.36
20150429|256135203|RDY|892|DR. REDDY'S LABORATORIES ADS|54.13
20150429|25659T107|DLB|337|DOLBY LABORATORIES, INC.|41.17
20150429|256746108|DLTR|304|DOLLAR TREE INC COM STK HOLDIN|79.97
20150429|25746Q108|DOM|227|DOMINION RES BLACK WARRIOR TR |6.09
20150429|25746U109|D|166894|DOMINION RESOURCES,INC(NEW)|72.74
20150429|25754A201|DPZ|1847|DOMINO'S PIZZA INC COM STK|111.79
20150429|25754W104|DPUKY|1154|DOMINOS PIZZA UK & IRL PLC UNS|25.44
20150429|25754X102|DNRG|6747|DOMINOVAS ENERGY CORPORATION. |0.01
20150429|257559203|UFS|1362|DOMTAR CORP COM NEW (DE)|43.01
20150429|257569103|DQJCY|594|DON QUIJOTE HLDGS CO LTD (JPN)|239.61
20150429|257651109|DCI|3151|DONALDSON CO INC|38.05
20150429|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|15.51
20150429|257738203|DNFGY|68|DONGFENG MOTOR GRP CO LTD UNSP|83.35
20150429|257755306|DNNC|1822710|DONINI INC COM STK (NJ)|.
20150429|25811P852|DRLCQ|9818|DORAL FINANCIAL CORPORATION (N|0.08
20150429|25820R105|DMLP|65|DORCHESTER MINERALS LP COM UTS|22.72
20150429|25848T109|HILL|552|DOT HILL SYSTEMS CORP|6.61
20150429|25857H103|DDCC|44545|DOUBLE CROWN RES INC COM STK (|0.01
20150429|258622109|DSL|9981|DOUBLELINE INCOME SOLUTIONS FU|20.48
20150429|258623107|DBL|549|DOUBLELINE OPPORTUNISTIC CR FD|25.16
20150429|260003108|DOV|124|DOVER CORP|75.72
20150429|260095104|DDE|1065|DOVER DOWNS GAM&ENTNMNT INC.|1.20
20150429|260543103|DOW|110154|DOW CHEMICAL CO;COM USD2.50|51.82
20150429|26138E109|DPS|1547|DR PEPPER SNAPPLE GROUP, INC|76.25
20150429|26144J100|DRGV|50907|DRAGON CAPITAL GROUP CORP|.
20150429|26144M103|DRWI|865|DRAGONWAVE INC COMMON|0.75
20150429|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150429|26144X109|DRAGY|327|DRAGON OIL PLC 25P AMERICIAN D|19.67
20150429|26152H301|DRD|20577|DRDGOLD LTD AMERICAN DEPOSITAR|1.81
20150429|26153C103|DWA|18|DREAMWORKS ANIMATION SKG INC C|25.33
20150429|261608103|DRC|13|DRESSER-RAND GROUP INC|82.55
20150429|261932107|LEO|4009|DREYFUS STRATEGIC MUNICIPAL|8.30
20150429|26202F107|DSM|4802|DREYFUS STRATEGIC MUM BD FD|8.00
20150429|262037104|DRQ|112|DRIL-QUIP INC|74.08
20150429|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.26
20150429|263534109|DD|3774|DU PONT DE NEMOURS;COM USD0.30|74.82
20150429|263534307|DDPRB|96|DU PONT DE NEMOURS $4.50PFD|107.07
20150429|264147109|DCO|117|DUCOMMUN INCORPORATED|32.46
20150429|26433C105|DPG|824|DUFF & PHELPS GLOBAL UTIL INC |20.46
20150429|26441C204|DUK|3529|DUKE ENERGY CORPORATION NEW CO|78.97
20150429|26441C303|DUKH|171|DUKE ENERGY CORP NEW 5.125% JR|25.16
20150429|26483E100|DNB|558|THE DUN & BRADSTREET CORP|130.16
20150429|26543P103|DNLMY|6|DUNELM GROUP PLC AMERICAN DEP |13.80
20150429|265504100|DNKN|383|DUNKIN BRANDS GROUP INC COM|52.65
20150429|26613Q205|DFTPRA|203|DUPONT FABROS TECH INC|25.78
20150429|26746E103|DYAX|248|DYAX CORPORATION|25.96
20150429|267475101|DY|450|DYCOM INDS INC|49.03
20150429|268158201|DVAX|468|DYNAVAX TECHNOLOGIES CORP COM |21.52
20150429|26817R108|DYN|90|DYNEGY INC NEW DEL COM STK (DE|33.20
20150429|26817R116|DYNWS|183|DYNEGY INC NEW DEL WTS EXP 10/|4.62
20150429|26817R207|DYNPRA|7|DYNEGY INC. MANDATORY PREFERRE|112.44
20150429|26827L109|ECT|3492|ECA MARCELLUS TRUST I COM UNIT|4.08
20150429|268277209|ECOB|130983|ECO BLDG PRODS INC COM NEW (CO|0.02
20150429|268353109|EDPFY|12|EDP-ELECT DE PORTUGAL S A (REP|39.30
20150429|26841Y103|EDIG|279|E DIGITAL CORP|0.09
20150429|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150429|268461365|BCHP|24|EGA EMERGING GLOBAL SHS TR EGS|20.41
20150429|268461464|EMCR|1734|EGSHARES EMERGING MKTS CORE ET|21.86
20150429|268461621|EMDD|36969|EGSHARES EMERGING MAKRETS DOME|24.55
20150429|268461639|BBRC|1004|EGA EMERGING GLOBAL SHS TR|20.74
20150429|268461779|ECON|103979|EGSHARES EMERGING MKTS CONSUME|27.80
20150429|268461811|SCIN|1153|EGSHARES INDIA SMALL CAP ETF|16.67
20150429|268461829|BRXX|771|EGSHARES BRAZIL INFRASTURE ETF|10.41
20150429|26852W103|EJ|1741|E HOUSE (CHINA) HOLDINGS LIMIT|6.65
20150429|268575107|ELFIF|74|EL FINANCIAL CORP LTD (F)|528.00
20150429|268603107|LOCO|13343|EL POLLO LOCO HLDGS INC COM|28.27
20150429|268648102|EMC|5988|EMC CORPORATION|27.05
20150429|268664109|EMCI|12|EMC INSURANCE GROUP INC|35.16
20150429|26874R108|E|205|ENI SPA ADS (EC REPTG 2 ORD SH|38.17
20150429|26875P101|EOG|1048|EOG RESOURCES,INC|98.46
20150429|268780103|EONGY|14978|E.ON SE SPONSORED ADR (GERMANY|16.01
20150429|268785102|EPE|1072|EP ENERGY CORP CLASS A|13.58
20150429|26882D109|EPIQ|117|EPIQ SYSTEMS INC|16.90
20150429|26884L109|EQT|910|EQT CORPORATION COM STK|87.47
20150429|26884U109|EPR|36|EPR PPTYS COM SH BEN INT (MD) |59.49
20150429|26885B100|EQM|2800|EQT MIDSTREAM PARTNERS L P UNI|87.68
20150429|26885G109|ERA|141|ERA GROUP INC COM STK (DE)|22.86
20150429|268948106|EGBN|13|EAGLE BANCORP INC (MD)|37.74
20150429|26922A305|ALFA|2365|ETF SER SOLUTIONS ALPHACLONE A|45.63
20150429|26922A404|VIDI|122521|VIDENT INTL EQUITY FD|25.10
20150429|26922A503|VUSE|28681|ETF SER SOLUTIONS|27.77
20150429|26922A602|VBND|48611|ETF SER SOLUTIONS VIDENT CORE |50.75
20150429|26922A701|DVP|5172|ETF SER SOLUTIONS DEEP VALUE E|26.36
20150429|26922A867|HIPS|625|ETF SER SOLUTIONS TFMS HIPS 30|20.34
20150429|26922W109|GLTR|1048|ETFS PRECIOUS METALS BASKET TR|62.18
20150429|26922X107|SIVR|14904|ETFS SILVER TR SHS|16.35
20150429|26922Y105|SGOL|47|ETFS GOLD TR SH|118.59
20150429|26923E207|DAX|1491|ETF SER TR RECON CAP DAX GERMA|28.39
20150429|26923G103|AMZA|800|ETFIS SER TR I|22.17
20150429|26923G202|BBP|217|BIOSHARES BIOTECHNOLOGY PRODS |30.93
20150429|26923G301|BBC|16808|BIOSHARES BIOTECHNOLOGY|32.05
20150429|26923G509|TUTT|6252|ETFIS SER TR I TUTTLE TACTICAL|24.50
20150429|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.47
20150429|269246401|ETFC|24978|E-TRADE FINL CORP COM STK (DE)|28.52
20150429|26926V107|EVEP|5688|EV ENERGY PARTNERS, LP COM UNI|17.38
20150429|269279402|XCO|31022|EXCO RESOURCES, INC. COM|1.89
20150429|269337101|EZTD|2478|EZTRADER, INC.|0.21
20150429|26969P108|EXP|367|EAGLE MATERIALS INC|83.16
20150429|26985R104|EROC|86|EAGLE ROCK ENERGY PARTNERS, L.|2.52
20150429|27033X101|ELNK|11763|EARTHLINK HLDGS CORP COM|4.85
20150429|273202101|EJPRY|6742|East Japan Railway Co Unsponso|15.32
20150429|27579R104|EWBC|881|EAST WEST BANCORP INC|40.94
20150429|276855509|ELRFF|1350|EASTERN PLATINUM LIMITED NEW O|1.43
20150429|277196101|EVBS|20|EASTERN VIRGINIA BANSHARES INC|6.07
20150429|277461141|KODKWSA|337|EASTMAN KODAK COMPANY WT EXP 9|4.65
20150429|277461406|KODK|14|EASTMAN KODAK COMPANY COMMON N|20.44
20150429|277774105|EAPH|209267|EASTON PHARMACEUTICALS INC COM|0.01
20150429|277856209|ESYJY|190|EASYJET PLC SPONSORED ADR (UK)|112.04
20150429|27826D106|EMI|600|EATON VANCE MICH MUNI INC TST |12.89
20150429|27826E104|MMV|325|EATON VANCE MASS MUNI INC TST |13.53
20150429|27826F101|CEV|5723|EATON VANCE CALIF MUNI INC TST|13.50
20150429|27826S103|EVF|1506|EATON VANCE SR INCM TST SBI|6.58
20150429|27826T101|EVP|1293|EATON VANCE PENN MUNI INC TST |12.27
20150429|27826U108|EVN|2112|EATON VANCE MUNI INC TRUST SBI|13.58
20150429|278265103|EV|1375|EATON VANCE CORP NON-VTG|41.80
20150429|27827X101|EIM|134|EATON VANCE|12.75
20150429|278274105|EOI|301|EATON VANCE ENHANCED EQUITY IN|13.86
20150429|278279104|EFT|4655|EATON VANCE FLOATING RATE INCO|14.83
20150429|27828G107|EVT|19|EATON VANCE TAX-ADVTG DIVIDEND|20.58
20150429|27828K108|MAB|740|EATON VANCE MASS MUNI BD FD|14.51
20150429|27828M104|MIW|570|EATON VANCE MICH MUNI BD FD|13.88
20150429|27828Q105|EFR|218|EATON VANCE SR FLTG RATE FUND |14.80
20150429|27828R103|EMJ|838|EATON VANCE NJ MUNI BD FD|13.15
20150429|27828S101|ETG|10827|EATON VANCE TAX ADV GLB DVD IN|17.54
20150429|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.64
20150429|27828W102|EIP|902|EATON VANCE|13.18
20150429|27828X100|ETB|1407|EATON VANCE TAX-MANAGED BUY-WR|15.93
20150429|278284104|EFF|558|EATON VANCE FLOATING RATE|17.29
20150429|27829G106|ETJ|3891|EATON VANCE-MANAGED DIVERSIFIE|10.85
20150429|27829L105|EOT|1021|EATON VANCE NATL MUN OPPORTUNI|21.20
20150429|27829U105|ETX|426|EATON VANCE MUN INCOME 2028 TE|17.70
20150429|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150429|278642103|EBAY|332768|EBAY INC|59.48
20150429|278715206|EBIX|5011|EBIX INC|28.62
20150429|278744107|ECSL|7708|ECARE SOLUTIONS INC|0.90
20150429|278865100|ECL|297|ECOLAB INC|112.97
20150429|27890G100|ECR|325665|ECLIPSE RESOURCES CORPORATION |5.92
20150429|279158109|EC|13|ECOPETROL S A SPONSORED ADS (C|17.09
20150429|279219109|ECEZ|185|ECOSCIENCES, INC. COMMON STOCK|0.51
20150429|27922X105|ESPH|6954|Ecosphere Technologies, Inc. C|0.14
20150429|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150429|279238109|ECRY|72071|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150429|281020107|EIX|14009|EDISON INTERNATIONAL|61.66
20150429|28140H203|EDR|11|EDUCATION RLTY TR INC COM STK |34.99
20150429|28140M103|EDMC|6240|EDUCATION MGMT CORP NEW COM ST|0.21
20150429|28201L101|ZNNMF|21458|EESTOR CORP COM STK (CDA)|0.31
20150429|28225C806|EGAN|835|EGAIN CORPORATION COM STK (DE)|3.35
20150429|28226B104|EGLT|698|EGALET CORP COM STK (DE)|10.01
20150429|28238P109|EHTH|38|EHEALTH, INC. COM STK|12.82
20150429|28249C105|ETHG|9198|800 COMMERCE, INC. COMMON|0.02
20150429|282579309|ESALY|12|EISAI CO LTD SPONS ADR (NEW)|66.55
20150429|28264Y107|EKWX|800|EKWAN-X INC|.
20150429|282644103|EKSO|3000|EKSO BIONICS HOLDINGS, INC. CO|1.64
20150429|282812106|ECPN|21351|EL CAPITAN PRECIOUS METALS INC|0.06
20150429|283677854|EE|105|EL PASO ELECTRIC CO "NEW"|38.69
20150429|28468C208|ELDO|850|ELDORADO ARTESIAN SPRINGS INC |1.03
20150429|284902103|EGO|305584|ELDORADO GOLD CORP (NEW)|5.01
20150429|285039103|ECIFY|342|Electricite de France SA Unspo|5.07
20150429|285218103|ELRC|10|ELECTRO RENT CORP|11.05
20150429|285233102|ELSE|100|ELECTRO-SENSORS INC|4.25
20150429|285512109|EA|305|ELECTRONIC ARTS INC|59.11
20150429|285560207|ECIG|47459|ELECTRONIC CIGS INTL GROUP LTD|0.64
20150429|286082102|EFII|150|ELECTRONICS FOR IMAGING INC|42.57
20150429|286190103|ELMTY|264|ELEMENTIS PLC UNSPONSORED ADR |19.08
20150429|286221106|EBIO|37|ELEVEN BIOTHERAPEUTICS INC COM|11.28
20150429|28659T200|ELTP|262462|ELITE PHARMACEUTICAL|0.23
20150429|28660X109|DEAC|1000|ELITE DATA SERVICES INC. COMMO|0.35
20150429|28849P100|ELLI|1334|ELLIE MAE INC|58.47
20150429|288522303|EFC|84|ELLINGTON FINL LLC (DE)|20.19
20150429|289074106|ECF|112|ELLSWORTH GROWTH & INCOME FD|9.09
20150429|289660102|ESBK|309|ELMIRA SVGS BK ELMIRA N Y|19.85
20150429|290138205|LONG|43|ELONG, INC. AMERICAN DEPOSITAR|16.61
20150429|290519107|ELYGF|53000|Ely Gold & Minerals Inc Ordina|0.03
20150429|290828102|EMCF|5|EMCLAIRE FINL CORP|24.58
20150429|29084Q100|EME|335|EMCOR GROUP INC|46.95
20150429|290846203|EMKR|9|EMCORE CORP|5.48
20150429|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM |30.53
20150429|291011104|EMR|424|EMERSON ELECTRIC CO|58.66
20150429|29102H108|EMES|1261|EMERGE ENERGY SVCS LP COM UNIT|40.20
20150429|291345106|EMIS|28552|EMISPHERE TECHNOLOGIES INC|0.52
20150429|29206E100|ERS|119|EMPIRE RESOURCES,INC|4.37
20150429|292102100|ESBA|362|EMPIRE ST RLTY OP L P UIT LTD |18.04
20150429|292102209|OGCP|141|EMPIRE ST RLTY OP LP UIT LTD P|17.87
20150429|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|26.62
20150429|29244A102|EDN|1270|EMPRESA DISTRIBUIDORA Y COMERC|14.50
20150429|29244T101|EOC|24507|EMPRESA NACIONAL CHILE(RP30SHS|47.60
20150429|292475209|ELX|185|EMULEX CORP|8.00
20150429|292480100|ENBL|77|ENABLE MIDSTREAM PARTNERS LP C|16.35
20150429|29250N105|ENB|22|ENBRIDGE INC|53.84
20150429|29250R106|EEP|22|ENBRIDGE ENERGY PARTNERS L.P. |37.71
20150429|292505104|ECA|4266|ENCANA CORPORATION|14.02
20150429|29251M106|ENTA|294|ENANTA PHARMACEUTICALS INC COM|35.28
20150429|292554102|ECPG|218|ENCORE CAPITAL GROUP INC|41.70
20150429|29258Y103|EXK|98282|ENDEAVOUR SILVER CORP|2.15
20150429|29259G200|ENDRQ|318|ENDEAVOUR INTERNATIONAL CORP N|.
20150429|29260D105|ENIP|3950000|ENDEAVOR IP INC COM STK (NV)|.
20150429|29265N108|EGN|95|ENERGEN CORP|70.76
20150429|29265W207|ENLAY|346|Enel Societa Per Azioni Unspon|4.76
20150429|29266R108|ENR|303|ENERGIZER HOLDINGS INC|139.56
20150429|29266S106|ELGX|87|ENDOLOGIX INC|17.04
20150429|29267H208|ENHPRA|189|ENDURANCE SPECIALTY HOLDINGS L|26.04
20150429|292671708|UUUU|1232|ENERGY FUELS INC ORDINARY SHAR|5.28
20150429|29268A103|EGDFF|3037|ENERGOLD DRILLING CORP (CDA)|0.74
20150429|29268F102|EGTK|27220|ENERGTEK INC. COMMON STOCK|0.08
20150429|29269A102|ECYT|3952|ENDOCYTE INC COM|6.12
20150429|29269D106|EGDCY|2699|ENERGY DEVELOPMENT CORP. UNSPO|18.39
20150429|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|4.66
20150429|29269W104|EEDG|18527|ENERGY EDGE TECHNOLOGIES CORPO|.
20150429|29270J100|ERII|894|ENERGY RECOVERY, INC. COM STK |3.30
20150429|29271Q103|ESOA|454|ENERGY SVCS OF AMER CORP|1.11
20150429|29272A107|ENCR|14144|ENER-CORE INC COM STK (NV)|0.21
20150429|29272B105|EIGI|412704|ENDURANCE INTL GROUP HLDGS INC|19.70
20150429|29272C103|WATT|8368|ENERGOUS CORP COM STK|7.87
20150429|29273R109|ETP|497|ENERGY TRANSFER PARTNERS LP|54.40
20150429|29273V100|ETE|185|ENERGY TRANSFER EQUITY, L.P.|66.02
20150429|29274F104|ENI|20999|ENERSIS S.A. ADR (50 SHS COM) |18.14
20150429|29275Y102|ENS|317|ENERSYS COM STK|69.08
20150429|292758406|ENRJ|3248|ENERJEX RES INC(NEW) COM STK (|1.74
20150429|292764107|ENOC|614|ENERNOC INC COM STK (DE)|11.64
20150429|292766102|ERF|228811|ENERPLUS CORPORATION (CDA)|12.13
20150429|29277Q107|ENRT|40836|ENERTOPIA CORP COM STK (NV)|0.03
20150429|29286C107|EGL|452|ENGILITY HLDGS INC NEW COM|29.73
20150429|293306106|ENG|69|ENGLOBAL CORP|1.66
20150429|29332N107|EHSK|350879|ENHANCE SKIN PRODUCTS INC. COM|0.03
20150429|29336T100|ENLC|240|ENLINK MIDSTREAM LLC COM UIT R|34.96
20150429|293389102|EBF|76|ENNIS INC COM|15.77
20150429|29355A107|ENPH|4473|ENPHASE ENERGY, INC COM STK|13.21
20150429|29355X107|NPO|71|ENPRO INDUSTRIES INC.|67.41
20150429|29357K103|ENVA|49|ENOVA INTL INC COM STK (DE)|19.00
20150429|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |44.61
20150429|29362U104|ENTG|592|ENTEGRIS INC|14.04
20150429|29363K105|ENTL|249|ENTELLUS MED INC COM|27.24
20150429|293639100|ETM|19|ENTERCOM COMMUNICATIONS CL-A|12.92
20150429|29364D761|EAB|788|ENTERGY ARK INC 1ST MTG BD 4.9|25.02
20150429|29364D787|EGXKP|9|ENTERGY ARKANSAS, INC 6.45% PR|25.65
20150429|29364G103|ETR|1507|ENTERGY CORP (NEW)|79.02
20150429|29364N835|EMZ|89|ENTERGY MISS INC 1ST MTG BD|26.21
20150429|29364N876|EMQ|177|ENTERGY MISS INC 1ST MTG BDS|25.90
20150429|29364P509|ENJ|69|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20150429|29364W306|ELB|326|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20150429|29365T104|EZT|70|ENTERGY TEXAS INC 1ST MTG BOND|26.20
20150429|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|21.99
20150429|293712105|EFSC|154|ENTERPRISE FINANCIAL SERVICES |20.88
20150429|293742102|ENBN|65|Enterprise National Bank N.J. |8.10
20150429|293792107|EPD|302269|ENTERPRISE PRODS PARTNERS LP|33.04
20150429|29382T103|EARI|3604|ENTERTAINMENT ARTS RESH INC CO|0.19
20150429|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|0.49
20150429|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.17
20150429|293904108|ENZN|149225|ENZON PHARMACEUTICALS INC|1.36
20150429|294017108|ENUM|28914|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150429|29404F107|EVOMY|243|ENVIROMISSION LTD SPONS ADR (A|1.15
20150429|294092101|ETCC|574|ENVIRONMENTAL TECTONICS CORP|1.25
20150429|294100102|ENZ|643|ENZO BIOCHEM,INC.|2.91
20150429|29413Q102|EVSI|700|ENVISION SOLAR INTL INC COM ST|0.12
20150429|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150429|29414B104|EPAM|197|EPAM SYS INC COM STK (DE)|66.91
20150429|294268107|PLUS|116|EPLUS INC|86.08
20150429|29428N102|EPGNY|369|EPIGENOMICS AG BERLIN SPONSORE|31.19
20150429|29428P107|EPRS|1048|EPIRUS BIOPHARMACEUTICALS INC |7.52
20150429|29428V104|EPZM|778|EPIZYME INC COM STK (DE)|19.21
20150429|29444U700|EQIX|16|EQUINIX INC COMMON STOCK REIT |246.38
20150429|29448R109|EQFC|1433|EQUITABLE FINANCIAL CORP|7.45
20150429|294628201|EQCPRD|2009|EQUITY COMWLTH CUM RED PFD SE |24.74
20150429|294628409|EQCPRE|638|EQUITY COMWLTH CUM RED PFD SR |25.88
20150429|294628508|EQCO|105|EQUITY COMWLTH SR NT 5.75% SR |24.07
20150429|29472R108|ELS|498|EQUITY LIFESTYLE PROPERTIES, I|54.75
20150429|294752100|EQY|22|EQUITY ONE INC|25.74
20150429|29476L107|EQR|1437|EQUITY RESIDENTIAL|76.53
20150429|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150429|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.84
20150429|29482P100|EAC|1424|ERICKSON INCORPORATED COM STK |4.05
20150429|294821608|ERIC|54419|ERICSSON L M TEL CO ADR CL B S|11.35
20150429|29490B101|ERB|215|ERBA DIAGNOSTICS|2.85
20150429|29530P102|ERIE|64|ERIE INDEMNITY CO CL-A|84.55
20150429|295625107|ERN|15325|ERIN ENERGY CORP COM STK (DE) |5.28
20150429|296036304|EBKDY|1090|Erste Group Bank AG Sponsored |14.16
20150429|296056104|ESCA|227|ESCALADE INC|18.29
20150429|296064108|ESCR|5224|ESCALERA RESOURCES CO|0.31
20150429|296074305|ESMC|100|ESCALON MEDICAL CORP|1.26
20150429|296315104|ESE|51|ESCO TECHNOLOGIES INC|38.63
20150429|29664W105|ESPR|180|ESPERION THERAPEUTICS INC NEW |100.50
20150429|29667D104|ESSA|289|ESSA BANCORP, INC|12.85
20150429|297178105|ESS|227|ESSEX PROPERTY TRUST INC|229.50
20150429|297284200|ESLOY|70|ESSILOR INTL S A SPONS ADR (FR|61.41
20150429|297319105|ECPCY|41387|ESTACIO PARTICIPACOES SA SPON |6.46
20150429|29737E108|ESTYF|600|ESTEC SYSTEM CORP (F)|0.08
20150429|297425100|ESL|613|ESTERLINE TECHNOLOGIES CORP|115.76
20150429|297602104|ETH|675|ETHAN ALLEN INTERIORS INC|24.81
20150429|29786A106|ETSY|4650|ETSY INC COM|24.49
20150429|29786T105|ETRXF|341|ETRION CORP ORD SHS (CANADA)|0.34
20150429|29843R100|EMXX|600|EURASIAN MINERALS INC|0.63
20150429|29872M105|EUSHY|1137|EUROCASH SA UNSPONSORED ADR (P|10.00
20150429|29873T307|EOXFF|44|EUROMAX RESOURCES LTD ORDINARY|0.31
20150429|298736109|EEFT|279|EURONET WORLDWIDE INC|58.51
20150429|298768102|EEA|121|THE EUROPEAN EQUITY FUND INC. |8.99
20150429|29881T109|EUUNF|31401|EUROPEAN URANIUM RES LTD COM (|0.02
20150429|29911Q208|EVBN|1340|EVANS BANCORP INC NEW|24.16
20150429|299765107|EVTI|135130|EVENTURE INTERACTIVE, INC. COM|0.11
20150429|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.87
20150429|29977A105|EVR|176|EVERCORE PARTNERS INC. CL-A CO|50.53
20150429|29977G102|EVER|27|EVERBANK FINL CORP COM|18.60
20150429|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|19.69
20150429|300362308|EVLI|14959|EVERLERT INC COM PAR $0.001 (N|0.03
20150429|300394103|EVRM|1366|Evermedia Group, Inc. (The) Co|.
20150429|30040W108|ES|844|EVERSOURCE ENERGY COM SHS|50.39
20150429|30049A107|EPM|299|EVOLUTION PETROLEUM CORP COM|6.91
20150429|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|25.90
20150429|30049G104|EVOK|2|EVOKE PHARMA INC|6.53
20150429|30063P105|EXAS|488|EXACT SCIENCES CORPORATION|21.16
20150429|30064E109|EXAC|156|EXACTECH INC|24.51
20150429|30066A105|EXAM|51|EXAMWORKS GROUP INC COM STK (D|43.39
20150429|301505103|YMLP|20780|EXCHANGE TRADED CONCEPTS TR YO|12.56
20150429|301505301|YYY|22738|EXCHANGE TRADED CONCEPTS TR|21.52
20150429|301505608|ERW|8|EXCHANGE TRADED CONCEPTS TR JA|53.71
20150429|30151E103|HSPX|243|HORIZONS S&P 500 COVERED CALL |45.75
20150429|30161N101|EXC|3129|EXELON CORPORATION|33.72
20150429|30161Q104|EXEL|5702|EXELIXIS INC|2.76
20150429|301835104|XRA|1931|EXETER RESOURCE CORPORATION|0.59
20150429|302051206|XIDEQ|3846857|EXIDE TECHNOLOGIES NEW COM|0.05
20150429|302104104|XONE|140|EXONE CO COM (THE)|14.76
20150429|30212P303|EXPE|317|EXPEDIA INC DEL COM NEW|97.80
20150429|302130109|EXPD|620|EXPEDITORS INTL OF WASH INC|46.64
20150429|30215C101|EXPGY|6340|Experian Plc Sponsored ADR (UK|18.22
20150429|30219E103|EXPR|31|EXPRESS, INC COM STK|17.08
20150429|30219G108|ESRX|7561|EXPRESS SCRIPTS HLDG CO COM ST|87.50
20150429|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.49
20150429|30225N105|EXLP|132|EXTERRAN PARTNERS LP COM UTS R|26.29
20150429|30225T102|EXR|28|EXTRA SPACE STORAGE INC|66.85
20150429|30225X103|EXH|313|EXTERRAN HOLDINGS, INC|34.85
20150429|30227J102|XTRM|5000|EXTREME BIODIESEL, INC. COMMON|.
20150429|302301106|EZPW|90|EZCORP INC CL-A|9.30
20150429|30231D109|EXXAY|1054|Exxaro Resources Limited Spons|8.65
20150429|30231G102|XOM|9731|EXXON MOBIL CORPORATION|87.80
20150429|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.83
20150429|30237P106|FMBM|100|F & M BANK CORP|21.49
20150429|30239F106|FFG|77|FBL FINANCIAL GROUP INC CL-A|60.94
20150429|30241L109|FEIC|393|FEI COMPANY|74.19
20150429|302445101|FLIR|141803|FLIR SYSTEMS INC|31.15
20150429|30247C400|FBRC|16|FBR & CO.COM|21.46
20150429|30249U101|FTI|4558|FMC TECHNOLOGIES INC|41.03
20150429|302520101|FNB|314|F N B CORP (PA)|13.26
20150429|30255C201|FONU|30302|FONU2 INC COMMON STOCK NEW (NV|0.02
20150429|30255G103|FCB|9046|FCB FINL HLDGS INC CL A COM ST|26.74
20150429|30255P103|FNBPRE|159|F N B CORP DEP SHS REPSTG FLTG|28.45
20150429|30255X106|FMSA|21282|FMSA HLDGS INC COM STK (DE)|8.12
20150429|30257V207|NEEPRC|1400|FPL GROUP CAP TR I PFD TR|25.37
20150429|30262F205|FRMO|5000|FRMO CORPORATION COMMON STOCK |7.75
20150429|302693106|FXCM|68989|FXCM INC CL A COM STK (DE)|2.08
20150429|302695101|FXEN|2489|FX ENERGY INC|1.34
20150429|302695309|FXENP|76|FX ENERGY INC 9.25% SER B CUM |16.55
20150429|30281V108|FTD|294|FTD COS INC COM|29.52
20150429|30292L107|FRPH|12|FRP HOLDINGS INC COM STK|37.29
20150429|302941109|FCN|275|FTI CONSULTING INC|39.00
20150429|30303M102|FB|306|FACEBOOK INC CL A COM STK (DE)|80.68
20150429|30304R407|HACK|11908|FACTORSHARES TR PUREFUNDS ISE |30.48
20150429|303075105|FDS|305|FACTSET RESEARCH SYSTEMS INC|159.88
20150429|303250104|FICO|72|FAIR ISAAC CORPORATION|90.81
20150429|303726103|FCS|299|FAIRCHILD SEMICONDUCTOR INTL I|18.61
20150429|303901102|FRFHF|37|FAIRFAX FINL HLDGS LTD SUB VTG|534.00
20150429|305560112|FRPZW|59|FAIRPOINT COMMUNICATIONS, INC.|0.05
20150429|30603D109|FWM|12|FAIRWAY GROUP HLDGS CORP CL A |5.61
20150429|30606D106|FCEN|30650|FALCON CREST ENERGY INC. COMMO|0.02
20150429|306071101|FOLGF|21000|FALCON OIL & GAS LTD|0.10
20150429|306120106|FROT|965003|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150429|306137100|FALC|240|FALCONSTOR SOFTWARE, INC|1.52
20150429|307000109|FDO|100|FAMILY DOLLAR STORES|79.08
20150429|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |44.27
20150429|307068106|DAVE|1125|FAMOUS DAVES OF AMERICA|30.09
20150429|307305102|FANUY|16834|FANUC CORPORATION UNSPONSORED |38.83
20150429|307675108|FARM|175|FARMER BROTHERS CO|24.79
20150429|309562106|FFKT|248|FARMERS CAPITAL BANK CORP|23.35
20150429|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.26
20150429|311642102|FARO|128|FARO TECHNOLOGIES INC|43.26
20150429|31188H101|FRCOY|726|Fast Retailing Co Ltd Unsponso|41.18
20150429|311900104|FAST|17324|FASTENAL CO|42.73
20150429|313148306|AGM|18|FED AGRICLT MTG CP CL C NON-VT|32.61
20150429|313148876|AGMPRC|200|FEDERAL AGRICULTURAL MTG CORP |26.50
20150429|313400301|FMCC|37666|FREDDIE MAC D/B/A VOTING|2.56
20150429|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|6.47
20150429|313586109|FNMA|84846|FANNIE MAE|2.67
20150429|313586703|FNMAP|8792|FANNIE MAE VAR RT PFD SR F|9.22
20150429|313586737|FNMAT|141300|FEDERAL NATL MTG ASS 08250|7.10
20150429|313586752|FNMAS|78|FEDERAL NATIONAL MORTGAGE ASSO|4.82
20150429|313586778|FNMAI|2714|Federal National Mortgage Asso|4.40
20150429|313819104|FSCR|50|FEDERAL SCREW WORKS|2.75
20150429|313855108|FSS|441|FEDERAL SIGNAL CORP|16.71
20150429|314162108|FTT|126|FEDERATED ENHANCED TREAS INCM |13.48
20150429|314211103|FII|190|FEDERATED INVESTORS INC CL B|34.55
20150429|31423M105|FPT|843|FEDERATED PREMIER INTERMED MUN|12.84
20150429|31423P108|FMN|313|FEDERATED PREMIER MUNICIPAL IN|14.91
20150429|31428X106|FDX|4023|FEDEX CORPORATION|171.24
20150429|31430F101|FCH|527|FELCOR LODGING TRUST INC|11.64
20150429|314462102|FHCO|8601|FEMALE HEALTH CO. (THE)|3.20
20150429|315293100|FGP|53|FERRELLGAS PARTNERS LP COM UTS|24.37
20150429|315616102|FFIV|445|F5 NETWORKS INC|125.59
20150429|31572Q808|FGEN|754|FIBROGEN INC COMMON STOCK|25.04
20150429|315721209|FCSC|38|FIBROCELL SCIENCE INC NEW COM |3.49
20150429|315785105|FGL|24|FIDELITY & GTY LIFE COM STK (D|22.91
20150429|315912808|ONEQ|18|FIDELITY NASDAQ COMPOSITE INDE|198.64
20150429|316092204|FDIS|4516|FIDELITY COVINGTON TR MSCI CON|30.92
20150429|316092303|FSTA|129|FIDELITY COVINGTON TR MSCI CON|29.57
20150429|316092402|FENY|3498|FIDELITY COVINGTON TR MSCI ENE|23.59
20150429|316092501|FNCL|10269|FIDELITY COVINGTON TR MSCI FIN|28.93
20150429|316092600|FHLC|60884|FIDELITY COVINGTON TR MSCI HEA|35.47
20150429|316092808|FTEC|15291|FIDELITY COVINGTON TR MSCI INF|33.29
20150429|316092857|FREL|5585|FIDELITY COVINGTON TR MSCI REA|23.53
20150429|316092865|FUTY|208|FIDELITY COVINGTON TR MSCI UTI|28.99
20150429|316092881|FMAT|118|FIDELITY COVINGTON TR MSCI MAT|28.60
20150429|316188101|FCOR|4419|FIDELITY MERRIMACK STR TR CORP|50.86
20150429|316188200|FLTB|5102|FIDELITY MERRIMACK STR TR LTD |50.60
20150429|31620M106|FIS|193|FIDELITY NATIONAL INFORMATION |64.28
20150429|31620R303|FNF|2105|FIDELITY NATIONAL FINL INC NEW|37.49
20150429|31620R402|FNFV|397|FIDELITY NAT FINL INC NEW FNFV|14.91
20150429|316500107|FDUS|273|FIDUS INVT CORP|16.79
20150429|316570100|FPP|690|FIELDPOINT PETROLEUM CORP|2.00
20150429|316570126|FPPWS|2062|FIELDPOINT PETE CORP WTS EXP 3|0.31
20150429|31660B101|FRGI|14653|FIESTA RESTAURANT GROUP INC CO|54.06
20150429|316773100|FITB|4235|FIFTH THIRD BANCORP (OHIO)|19.82
20150429|31678A103|FSC|285|FIFTH STREET FINANCE CORP COM |7.10
20150429|31679B209|FSCE|914|FIFTH STR FIN CORP 5.875%|25.11
20150429|31679P109|FSAM|2890|FIFTH STREET ASSET MANAGEMENT |11.40
20150429|31680Q104|WUBA|181|58.COM INC SPONSORED ADR REPST|77.70
20150429|317485100|FNGN|91|FINANCIAL ENGINES INC COM STK |44.24
20150429|317585404|FISI|232|FINANCIAL INSTITUTIONS INC|24.29
20150429|31787A507|FNSR|3019|FINISAR CORP NEW COM STK (DE) |21.17
20150429|31788H303|FNJN|83|FINJAN HOLDINGS INC COMMON STO|1.52
20150429|317923100|FINL|3697|FINISH LINE INC CL-A|25.03
20150429|31816Q101|FEYE|523|FIREEYE INC COM|43.00
20150429|31847R102|FAF|1195|FIRST AMERICAN FINANCIAL CORPO|37.14
20150429|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.91
20150429|318672706|FBP|448|FIRST BANCORP COM STK NEW (PR)|6.20
20150429|318910106|FBNC|61|FIRST BANCORP (TROY N.C)|17.02
20150429|319383105|BUSE|15|FIRST BUSEY CORP|6.64
20150429|31942D107|FCFS|833|FIRST CASH FINANCIAL SVCS INC |50.64
20150429|31942S104|FCAP|461|FIRST CAP INC|24.82
20150429|31946M103|FCNCA|156|FIRST CITIZENS BKCSHARES CL-A |252.88
20150429|319714200|FCGD|168198|FIRST COLOMBIA GOLD CORP COM S|.
20150429|319829107|FCF|64|FIRST COMMONWEALTH FINL CORP|9.17
20150429|31983A103|FCBC|68|FIRST COMMUNTY BANCSHRS INC(NV|17.35
20150429|319835104|FCCO|2849|FIRST COMMUNITY CORP (SC)|12.10
20150429|319850103|FBNK|272|FIRST CONN BANCORP INC MD|15.25
20150429|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|34.25
20150429|320209109|FFBC|210|FIRST FINANCIAL BANCORP (OH)|17.64
20150429|320218100|THFF|22|FIRST FINL CORP (INDIANA)|35.20
20150429|32026V104|FFWM|1221|FIRST FOUNDATION INC COM|18.75
20150429|320517105|FHN|725|FIRST HORIZON NATIONAL CORPORA|14.25
20150429|320517204|FHNPRA|1200|FIRST HORIZON NATIONAL CORPORA|25.01
20150429|320557101|INBK|330|FIRST INTERNET BANCORP COMMON |22.00
20150429|32076V103|AG|205549|FIRST MAJESTIC SILVER CORP ORD|5.13
20150429|320771207|FMD|2115|FIRST MARBLEHEAD CORP COM STK |6.41
20150429|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150429|320817109|FRME|347|FIRST MERCHANTS CORP|23.25
20150429|320867104|FMBI|48|FIRST MIDWEST BANCORP (DEL)|17.50
20150429|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1575.00
20150429|33582V108|FNFG|1488|FIRST NIAGARA FINANCIAL GROUP |9.03
20150429|33582V207|FNFGPRB|53|FIRST NIAGARA FINANCIAL GROUP |27.73
20150429|335889200|FPAFY|1733|FIRST PACIFIC LTD SPONS ADR|4.84
20150429|335934105|FQVLF|28|FIRST QUANTUM MINERALS LTD|15.31
20150429|335937108|FPOCF|40000|FIRST POINT MINERALS CORP|0.05
20150429|33610A209|FBSPRA|147|FIRST PREFERRED CAPITAL TRUST |25.23
20150429|33610F307|FPOPRA|245|FIRST POTOMAC RLTY TR CUMLV RE|26.30
20150429|33616C100|FRC|658|FIRST REP BK SAN FRANCISCO CAL|59.11
20150429|33616C407|FRCPRB|4230|FIRST REP BK SF DEP SHS REPSTG|25.73
20150429|33616C605|FRCPRC|980|FIRST REPUBLIC BANK DEP SHS RE|24.92
20150429|33616C886|FRCPRD|3466|FIRST REP BK SAN FRAN CA NEW D|24.73
20150429|336312202|FSGI|4696|FIRST SECURITY GROUP, INC.|2.40
20150429|336433107|FSLR|1029|FIRST SOLAR, INC. COM|63.57
20150429|33646W100|FSBK|5|FIRST SOUTH BANCORP INC|8.19
20150429|336901103|SRCE|22|FIRST SOURCE CORP|32.54
20150429|336920103|FPX|50826|FIRST TRUST US IPO INDEX FD|54.56
20150429|33718M105|FDM|50|FIRST TRUST DOW JONES SELECT M|34.74
20150429|33718W103|FPF|1862|FIRST TR INTER DURATION PFD & |22.89
20150429|33731K102|FEO|145|FIRST TRUST/ABERDEEN EMERGING |17.03
20150429|337318109|FFA|1677|FIRST TRUST ENHANCED EQUITY IN|15.12
20150429|33733A102|FNI|138785|FIRST TR ISE CHINDIA INDEX FD |32.27
20150429|33733B100|FIW|2513|FIRST TR ISE WATER INDEX FD|32.40
20150429|33733E104|FTCS|1282|FIRST TRUST CAPITAL STRENGTH E|38.58
20150429|33733E203|FBT|9863|FIRST TRUST NYSE ARCA BIOTECHN|114.93
20150429|33733E302|FDN|106676|FIRST TR FD DOW JONES|67.49
20150429|33733E401|QQXT|40|FIRST TR NASDAQ -100 EX-TECHNO|42.49
20150429|33733E500|QCLN|10320|FIRST TR NASDAQ CLEAN EDGE GRE|19.42
20150429|33733F101|FAD|662|FIRST TR MULTI CAP GROWTH ALPH|50.73
20150429|33733G109|FGB|2574|FIRST TRUST SPECIALTY FINANCE |7.53
20150429|33733U108|FCT|703|FIRST TR SR FLTG RT INCM FD II|13.87
20150429|33734E103|FMY|479|FIRST TRUST MORTGAGE INCOME FU|14.80
20150429|33734G108|FRI|6678|FIRST TR S&P REIT INDEX FD|22.63
20150429|33734H106|FVD|83320|FIRST TR VALUE LINE DIVID INDE|24.49
20150429|33734J102|FCG|32237|FIRST TR ISE REVERE NAT GAS IN|11.68
20150429|33734K109|FEX|26211|FIRST TR LARGE CAP CORE ALPHDE|47.20
20150429|33734X101|FXD|93643|FIRST TR EXCHANGE-TRADED FD|37.01
20150429|33734X119|FXG|154540|FIRST TR EXCHANGE TRADED FIRST|44.21
20150429|33734X127|FXN|2358|FIRST TR EXCHANGE TRADED FD FI|22.54
20150429|33734X135|FXO|2529|FIRST TR EXCHANGE TRADED FD FI|23.80
20150429|33734X143|FXH|4897|FIRST TR EXCHANGE TRD FD HEALT|66.62
20150429|33734X150|FXR|39032|FIRST TRUST INDUSTRIALS/PRODUC|31.29
20150429|33734X176|FXL|19105|FIRST TR EXCHANGE TRADED FD FI|36.34
20150429|33734X192|SKYY|86989|FIRST TRUST ISE CLOUD COMPUTIN|30.84
20150429|33734X200|FGD|1232|FIRST TR EXCHANGE TRD FD II FI|26.60
20150429|33734X309|CARZ|3632|FIRST TR NASDAQ GLOBAL AUTO|41.95
20150429|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.84
20150429|33734Y109|FYX|14287|FIRST TR SMALL CAP CORE ALPHAD|51.19
20150429|337344105|QQEW|18434|FIRST TR NASDAQ 100 EQUAL WEIG|44.96
20150429|33735B108|FNX|8880|FIRST TR MID CAP CORE ALPHADEX|55.19
20150429|33735J101|FTA|7838|FIRST TR LARGE CAP VALUE|45.11
20150429|33735K108|FTC|627|FIRST TR LGE CAP GROWTH|48.39
20150429|33735T109|FDD|54382|FIRST TRUST STOXX EUROPEAN SEL|13.65
20150429|33736Q104|QABA|188|FIRST TRUST NASDAQ ABA COMMUNI|37.04
20150429|33737A108|GRID|1138|FIRST TR NASDAQ CLEAN EDGE SMA|36.43
20150429|33737J117|FEP|18574|FIRST TRUST EUROPE ALPHADEX FU|32.30
20150429|33737J125|FLN|61|FIRST TRUST LATIN AMERICA ALPH|19.21
20150429|33737J141|FCA|6916|FIRST TRUST CHINA ALPHADEX FUN|29.89
20150429|33737J158|FJP|49097|FIRST TRUST JAPAN ALPHADEX FUN|51.75
20150429|33737J166|FKO|636|FIRST TRUST SOUTH KOREA ALPHAD|27.75
20150429|33737J174|FDT|18302|FIRST TRUST DEVELOPED MARKETS |53.18
20150429|33737J182|FEM|74|FIRST TRUST EMERGING MARKETS A|25.49
20150429|33737J190|FGM|95197|FIRST TRUST GERMANY ALPHADEX F|39.17
20150429|33737J224|FKU|76981|FIRST TRUST UNITED KINGDOM ALP|43.25
20150429|33737J232|FSZ|15226|FIRST TRUST SWITZERLAND ALPHAD|41.62
20150429|33737J240|FHK|10977|FIRST TRUST HONG KONG ALPHADEX|46.68
20150429|33737J307|FEMS|11|FIRST TRUST EMERGING MARKETS S|37.03
20150429|33737K106|FONE|573|FIRST TRUST NASDAQ CEA SMARTPH|41.58
20150429|33737M102|FNY|25264|FIRST TRUST MID CAP GROWTH ALP|30.81
20150429|33737M201|FNK|5788|FIRST TRUST MID CAP VALUE ALPH|32.07
20150429|33737M300|FYC|21740|FIRST TRUST SMALL CAP GROWTH A|31.30
20150429|33738D101|EMLP|19750|FIRST TR EXCHANGE-TRADED IV|27.83
20150429|33738D309|FTSL|664|FIRST TRUST SENIOR LN FUND|49.38
20150429|33738D408|HYLS|690|FIRST TR TACTICAL HIGH YIELD L|50.74
20150429|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|16.57
20150429|33738G104|FEN|413|FIRST TRUST ENERGY INCOME &|34.87
20150429|33738R100|MDIV|4988|FIRST TRUST MULTI-ASSET DIVERS|21.28
20150429|33738R118|TDIV|2314|FIRST TRUST NASDAQ TECHNOLOGY |28.46
20150429|33738R407|FTLB|500|FIRST TRUST LOW BETA INCOME ET|20.60
20150429|33738R506|RDVY|12410|FIRST TR ETF FIRST TR NASDAQ R|22.56
20150429|33738R605|FV|71529|FIRST TRUST DORSEY WRIGHT FOCU|23.89
20150429|33738R803|QINC|6261|FIRST TR VI RBA QUALITY INCOME|22.10
20150429|33738R886|IFV|69483|FIRST TRUST DORSEY WRIGHT INTE|20.47
20150429|33739B104|FEI|4|FIRST TR MLP & ENERGY INCOME|20.33
20150429|33739E108|FPE|36202|FIRST TR PFD SECS & INCOME ETF|19.26
20150429|33739G103|FMF|620|FIRST TR MORNINGSTAR FUTURES S|51.53
20150429|33739H101|FTGC|1158|FIRST TRUST GLOBAL TACTICAL CO|24.62
20150429|33739M100|FPL|2|FIRST TR NEW OPPORTUNITIES MLP|17.49
20150429|33739P103|FTLS|1235|FIRST TR LONG/SHORT EQUITY ETF|32.89
20150429|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |46.33
20150429|33739Q200|LMBS|700|FIRST TR FD IV LOW DURATION MT|50.43
20150429|337480107|FVCB|900|FIRST VIRGINIA CMNTY BK COM ST|17.05
20150429|33761N109|FSRV|77|FIRSTSERVICE CORP (F) VTG|65.25
20150429|33766P109|FINW|56162|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150429|33766Y100|SVVC|365|FIRSTHAND TECHNOLOGY VALUE FD |15.19
20150429|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.07
20150429|337915102|FMER|25|FIRSTMERIT CORP|19.30
20150429|337932107|FE|1238|FIRSTENERGY CORP|36.36
20150429|33812R109|FCUUF|12895|FISSION URANIUM CORPORATION CO|0.96
20150429|33829M101|FIVE|835|FIVE BELOW INC COM STK (PA)|34.82
20150429|33829R100|WBAI|2405|500.COM LTD ADR SHS EACH REPST|17.10
20150429|33830W106|OAKS|2342|FIVE OAKS INVT CORP COM STK (M|10.82
20150429|33830X104|FPRX|741|FIVE PRIME THERAPEUTICS INC|21.46
20150429|338307101|FIVN|8255|FIVE9 INC|5.64
20150429|33833F100|BARZ|41255|5BARZ INTERNATIONAL INC. COMMO|0.11
20150429|33834B207|TFG|1511|FIXED INCM TR GLD SACHS SUB NT|27.63
20150429|338479108|FLC|1092|FLAHERTY & CRUMRINE TOTAL RETU|20.53
20150429|338488109|FLML|1170|FLAMEL TECHNOLOGIES SA ADR|14.81
20150429|338517105|BDL|79|FLANIGANS ENTERPRISES|30.40
20150429|33852L103|FZRO|2717|FLASHZERO CORP COM STK (WY)|0.14
20150429|33852X107|FLSR|1568|FLASR INC. COMMON STOCK|0.14
20150429|339041105|FLT|56|FLEETCOR TECHNOLOGIES INC COM |161.45
20150429|339305302|FCREY|939|FLETCHER BLDG LTD|12.73
20150429|33938A105|FLKS|382|FLEX PHARMA INC COM|19.10
20150429|33938J106|FLXN|118|FLEXION THERAPEUTICS INC COM S|16.87
20150429|33939L308|TLTE|3|FLEXSHARES TR MORNINGSTAR EMER|55.47
20150429|33939L407|GUNR|111879|FLEXSHARES TR MORNINGSTAR GLOB|32.23
20150429|33939L506|TDTT|56335|FLEXSHARES TR IBOXX 3 YR TARGE|24.57
20150429|33939L787|GQRE|818|FLEXSHARES TR GLOBAL QUALITY R|58.86
20150429|33939L795|NFRA|101807|FLEXSHARES STOXX GLOBAL BROAD |47.33
20150429|33939L803|TLTD|28|FLEXSHARES MORNINGSTAR DEV MKT|63.30
20150429|33939L837|IQDF|19396|FLEXSHARES INTERNATIONAL QUALI|26.92
20150429|33939L845|QDEF|44728|FLEXSHARES QUALITY DIV DEFENSI|37.10
20150429|33939L860|QDF|16942|FLEXSHARES QUALITY DIVIDEND IN|37.31
20150429|33939L886|RAVI|541|FLEXSHARES TR READY ACCESS VAR|75.51
20150429|343389102|FTK|477|FLOTEK INDUSTRIES INC|13.53
20150429|343412102|FLR|368|FLUOR CORPORATION (NEW)|60.59
20150429|343498101|FLO|53348|FLOWER FOODS INC|22.40
20150429|34354P105|FLS|801|FLOWSERVE CORP|57.94
20150429|34385P108|FLDM|3087|FLUIDIGM CORP (DELAWARE)|40.16
20150429|343870101|FPMI|419|FLUOROPHARMA MEDICAL INC COM S|0.39
20150429|343873105|FFIC|263|FLUSHING FINANCIAL CORPORATION|20.19
20150429|344057104|FLUX|3000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150429|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|26.66
20150429|344415302|FMOCY|555|Fomento de Construcciones y Co|2.52
20150429|344419106|FMX|30|FOMENTO ECONOMICO|92.49
20150429|345370860|F|900|FORD MOTOR CO;COM STK USD0.01 |16.06
20150429|34545C104|FRXX|74|FORECROSS CORP(F)|0.05
20150429|34552U104|FELP|492|FORESIGHT ENERGY LP COM UNIT R|14.25
20150429|345550107|FCEA|1694|FOREST CITY ENTERPRISES CL-A|24.17
20150429|346233109|FOR|19|FORESTAR GROUP INC COM|15.14
20150429|34630A104|FVRG|12156|FOREVERGREEN WORLDWIDE CORP. C|1.47
20150429|346400104|FLIB|76700|FORMOSA LIBERTY CORPORATION. C|.
20150429|347200107|FDI|417|FORT DEARBORN INCOME SECS|14.48
20150429|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150429|34958B106|FIG|6077|FORTRESS INVESTMENT GROUP LLC |8.31
20150429|34959A206|FSUGY|111|FORTESCUE METAL GROUP LTD AMER|3.92
20150429|34959E109|FTNT|114|FORTINET INC COM STK (DE)|38.56
20150429|34960Q109|FBIO|48033|FORTRESS BIOTECH INC|3.62
20150429|34964C106|FBHS|738|FORTUNE BRANDS HOME & SEC INC |45.76
20150429|349808105|FORU|2|FORU HOLDINGS, INC. COMMON STO|2.40
20150429|34984V100|FET|607|FORUM ENERGY TECHNOLOGIES INC |22.93
20150429|349853101|FWRD|2|FORWARD AIR CORPORATION|52.69
20150429|34986J105|FWP|81|FORWARD PHARMA A/S AMERICAN DE|31.34
20150429|349862300|FORD|385|FORWARD INDUSTRIES INC|0.65
20150429|34988V106|FOSL|668|FOSSIL GROUP INC COM STK (DE) |83.80
20150429|349915108|FSM|1101|FORTUNA SILVER MINES, INC.|3.83
20150429|35037R103|FOSUY|92|Fosun International Ltd Unspon|60.96
20150429|350465100|FMI|758|FOUNDATION MEDICINE INC COM|43.49
20150429|351038104|CATV|17796|4CABLE TV INTERNATIONAL, INC. |0.07
20150429|35138V102|FOXF|527|FOX FACTORY HOLDING CORP COM|15.51
20150429|35166C109|FXTGY|7382|FOXTONS GROUP PLC AMERICAN DEP|6.46
20150429|351680103|MOM|1|QUANTSHARES US MKT NEUTRAL MOM|24.29
20150429|351684204|FGNT|340|FRAGRANCENET.COM, INC. NEW|3.70
20150429|351793104|FRAN|35|FRANCESCAS HLDGS CORP COM STK |17.40
20150429|351858105|FNV|3243|FRANCO NEV CORP COMMON (CANADA|50.94
20150429|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|1.78
20150429|356108100|FRED|63|FREDS INC CL-A|17.80
20150429|35671D857|FCX|11225|FREEPORT-MCMORAN INC COM STK C|22.68
20150429|356876102|FSNR|81|FREESTONE RESOURCES INC COM ST|0.11
20150429|357023100|RAIL|8830|FREIGHTCAR AMERICA, INC|26.70
20150429|358039105|FRPT|4657|FRESHPET, INC COMMON STOCK|22.88
20150429|35804H106|TFM|1858|THE FRESH MARKET, INC COM STK |36.39
20150429|35804R104|VEND|692|FRESH HEALTHY VENDING INTERNAT|0.53
20150429|35906A108|FTR|1600|FRONTIER COMMUNICATIONS CORPOR|7.02
20150429|35952Q106|FUPBY|85|FUCHS PETROLUB AG UNSPONSORED |10.80
20150429|35952W103|FSYS|706|FUEL SYSTEMS SOLUTIONS INC COM|11.17
20150429|35953E201|FUGI|18|FUEGO ENTERPRISES INC COM STK |2.50
20150429|35954A109|IFUE|7217|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150429|359556206|FUJHY|108|FUJI HEAVY INDS LTD ADR|69.55
20150429|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|39.28
20150429|35958W107|FJTCY|15|FUJITEC CO LTD UNSPONSORED ADR|11.34
20150429|359671104|FULL|1025|FULL CIRCLE CAPITAL CORP COM S|3.56
20150429|359682101|FLCR|10312|FULLCIRCLE REGISTRY, INC.|.
20150429|360271100|FULT|591|FULTON FINL CORP|12.12
20150429|361086101|FRM|60|FURMANITE CORPORATION COM|7.89
20150429|36113B400|FSNN|14|FUSION TELECOMMUNICATIONS INTL|3.79
20150429|36117M105|FWDG|300|FUTUREWORLD CORP. COMMON STOCK|.
20150429|361268105|GK|1|G&K SERVICES INC CL-A|71.50
20150429|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|85.19
20150429|361448103|GMT|1098|GATX CORP|54.85
20150429|36156J104|GCHT|10000|GC CHINA TURBINE CORP COM STK |.
20150429|361570104|GDL|26|GDL FUND, THE COM SHS OF BEN I|10.41
20150429|361570302|GDLPRB|2|GDL FD CUMULATIVE PFD SER B|50.26
20150429|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|48.36
20150429|36162J106|GEO|707|GEO GROUP INC (NEW)|42.04
20150429|361652209|GFIG|219150|GFI GROUP INC|5.81
20150429|36169W100|GFRP|1633|GFR PHARMACEUTICALS INC|0.07
20150429|361755606|GKNLY|865|GKN PLC SPONS ADR|5.52
20150429|36191G107|GNC|607|GNC HLDGS INC|47.41
20150429|36191U106|GTATQ|1000|GT ADVANCED TECHNOLOGIES INC C|0.29
20150429|36197T103|GWPH|2911|GW PHARMACEUTICALS PLC (UK)|114.04
20150429|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|64.46
20150429|36225V104|GPX|132|GP STRATEGIES CORP|35.04
20150429|36227K106|GVP|76|GSE SYSTEMS INC|1.47
20150429|36237H101|GIII|37|G-III APPAREL GROUP LTD|115.58
20150429|362397101|GAB|8845|GABELLI EQUITY TRUST INC|6.53
20150429|362397176|GABPRG|464|GABELLI EQUITY TR INC|24.15
20150429|362397861|GABPRH|2148|GABELLI EQUITY TRUST INC (THE)|24.24
20150429|36240A101|GUT|131|GABELLI UTILITY TRUST|7.20
20150429|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.50
20150429|36240B109|GCV|644|GABELLI CONV AND INCOME SECS F|6.16
20150429|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|25.68
20150429|362408106|GTXO|93203|GTX CORP. COMMON STOCK|0.02
20150429|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|5.29
20150429|36242H500|GDVPRD|385|GABELLI DIVIDEND & INCOME TR (|25.71
20150429|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|19.59
20150429|36315X101|GLPYY|108|GALAPAGOS NV (BELGIUM (BE)|43.10
20150429|36318L104|GXYEY|3604|GALAXY ENTERTAINMENT GRP LTD S|49.55
20150429|363225111|GALTW|292|GALECTIN THERAPEUTICS INC WARR|1.00
20150429|363256108|GALE|2042|GALENA BIOPHARMA INC COM|1.37
20150429|363576109|AJG|955|GALLAGHER ARTHUR J.& CO|48.67
20150429|364097105|GLPEY|4404|Galp Energia, SA, Lisboa Unspo|6.68
20150429|36465A307|GGNPRB|450|GAMCO GLOBAL GOLD NAT RES & IN|22.56
20150429|36467J108|GLPI|78|GAMING & LEISURE PPTYS INC COM|36.24
20150429|36467W109|GME|8207|GAMESTOP CORP (HLDG CO) CL A|40.39
20150429|364730101|GCI|806|GANNETT CO INC|35.21
20150429|364760108|GPS|304|GAP INC (THE)|39.92
20150429|366044105|GGIFF|7009|GARIBALDI RESOURCES CORP ORD S|0.10
20150429|366651107|IT|83|GARTNER INC COM STK|83.28
20150429|367204104|EGAS|778|GAS NATURAL INC, COM STK,OHIO |10.10
20150429|367205200|GASNY|5178|Gas Natural Sdg Sa Unsponsored|4.94
20150429|36729P207|GSTPRA|328|GASTAR EXPLORATION INC 8.625% |23.00
20150429|36729W202|GST|1922|GASTAR EXPLORATION INC COM SHS|3.49
20150429|368287207|OGZPY|79076|GAZPROM;ADR REP 4 ORD RUB5 REG|5.93
20150429|36840V109|GBERY|178|GEBERIT AG JONA UNSPONSORED AD|35.93
20150429|368487302|GEIGE|7|GEI GLOBAL ENERGY CORP (NV)|0.07
20150429|36863N208|GTOMY|4485|GEMALTO NV SPONSORED ADR (NETH|45.34
20150429|368736104|GNRC|395|GENERAC HOLDINGS INC DE|47.06
20150429|369300108|BGC|417|GENERAL CABLE CORP|17.39
20150429|369604103|GE|28178|GEN ELEC CO;COM USD0.06|27.12
20150429|369822507|GFNCP|165|GENERAL FINANCE CORP CUM REDMB|107.51
20150429|370023202|GGPPRA|901|GENERAL GROWTH PROPERTIES, INC|25.25
20150429|370334104|GIS|4497|GENERAL MILLS INC|56.10
20150429|370373102|GMO|3352|GENERAL MOLY INC COM (DE)|0.79
20150429|37045V100|GM|791|GENERAL MOTORS COMPANY COM STK|35.72
20150429|370484107|GPSI|7890|GENERAL PAYMENT SYSTEMS INC. N|0.17
20150429|370853103|GSI|4645|GENERAL STEEL HOLDINGS, INC.|0.96
20150429|371532102|GCO|2|GENESCO INC|71.26
20150429|371559105|GWR|623|GENESEE & WYOMING INC CL-A|95.45
20150429|371559204|GWRU|1151|GENESEE & WYOMING INC TANGIBLE|120.16
20150429|37184J108|GFNL|1650|GENESIS FINL INC|0.15
20150429|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150429|37185R208|GENE|10351|GENETIC TECHS LTD SPONSORED AD|4.41
20150429|37185X106|GEN|15|GENESIS HEALTHCARE INC CL A CO|7.29
20150429|371924101|GNOLF|1428|GENOIL INC (F)|0.05
20150429|371927104|GEL|268|GENESIS ENERGY L.P.|49.64
20150429|372284208|GNE|139|GENIE ENERGY LTD CL B|12.91
20150429|372284307|GNEPRA|600|GENIE ENERGY LTD PFD SER 2012-|7.27
20150429|372309104|GNMK|202|GENMARK DIAGNOSTICS INC COM ST|10.04
20150429|372427104|GNCA|24|GENOCEA BIOSCIENCES INC COM ST|11.55
20150429|37244C101|GHDX|557|GENOMIC HEALTH INC|29.15
20150429|372452300|GEBHY|261|GENTING BERHAD SPONS ADR|12.79
20150429|372460105|GPC|356|GENUINE PARTS CO|91.34
20150429|37247D106|GNW|20553|GENWORTH FINANCIAL INC CL A|7.99
20150429|37253A103|THRM|60|GENTHERM INC COM STK (MI)|51.27
20150429|373334473|GPEPRA|994|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150429|37364X109|GEOS|47|GEOSPACE TECHNOLOGIES CORP COM|21.75
20150429|373678200|GOVX|9947|GEOVAX LABS INC COM STK (DE)|0.18
20150429|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|.
20150429|373737105|GGB|37664|GERDAU S.A. ADS (REPTG 1 PREF |3.44
20150429|373865104|GABC|124|GERMAN AMERICAN BANCORP INC|30.38
20150429|374163103|GERN|4289|GERON CORP|3.91
20150429|37426X105|GTRL|99653|GET REAL USA, INC.|.
20150429|374297109|GTY|43|GETTY REALTY CORP(NEW)|17.86
20150429|374396208|GEVO|59936|GEVO INC COM NEW|2.43
20150429|37441W108|GFSZY|2015|G4S Plc Unsponsored ADR (UK)|22.77
20150429|37517Y103|GIG|550|GIGOPTIX INC COM STK (DE)|1.43
20150429|37518B102|GIMO|175|GIGAMON INC COM|30.45
20150429|375250107|GLLA|3000|GILLA INC. COMMON STOCK (NV)|0.12
20150429|37637Q105|GBCI|156|GLACIER BANCORP INC|26.37
20150429|376535100|GLAD|87|GLADSTONE CAPITAL CORPORATION |8.87
20150429|376536108|GOOD|25|GLADSTONE COMMERCIAL CORP|18.62
20150429|376546107|GAIN|376|GLADSTONE INVESTMENT CORP|7.61
20150429|376549101|LAND|58|GLADSTONE LD CORP COM|12.20
20150429|377215207|GLSOD|1|GLASSESOFF INC COM NEW (DE)|3.16
20150429|377316104|GLT|51|GLATFELTER|25.59
20150429|37733W105|GSK|20741|GLAXOSMITHKLINE PLC ADS|47.03
20150429|378967103|GCA|230|GLOBAL CASH ACCESS HOLDINGS, I|7.87
20150429|378973408|GSAT|75547|GLOBALSTAR, INC COM STK|2.98
20150429|378987101|GBHL|10000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150429|37933G108|GHI|221|GLOBAL HIGH INCOME FUND INC.|8.99
20150429|37940G109|GSB|31|GLOBALSCAPE INC|3.36
20150429|37940X102|GPN|752|GLOBAL PAYMENTS INC|100.98
20150429|37946N207|GBGM|100|GLOBAL GAMING NETWORK, INC. CO|.
20150429|37950E101|GXF|793|GLOBAL X FTSE NORDIC REGION ET|24.69
20150429|37950E119|SDEM|4572|GLOBAL X FDS GLOBAL X SUPERDIV|18.51
20150429|37950E127|SRET|1196|GLOBAL X FDS SUPERDIVIDEND REI|15.59
20150429|37950E143|EFFE|1|GLOBAL X FDS JPM EFFICIENTE IN|26.58
20150429|37950E150|CHNB|200|GLOBAL X FDS GLOBAL X GF CHINA|37.72
20150429|37950E176|GURI|1123|GLOBAL X GURU INTL INDEX|15.46
20150429|37950E200|GXG|4692|GLOBAL X MSCI COLOMBIA|12.40
20150429|37950E218|EMFM|3631|GLOBAL X NEXT EMERGING & FRONT|23.89
20150429|37950E226|MLPX|64782|GLOBAL X MLP & ENERGY INFRASTR|19.48
20150429|37950E242|CHIM|284|GLOBAL X FDS GLOBAL X CHINA MA|20.14
20150429|37950E259|ARGT|344|GLOBAL X MSCI ARGENTINA ETF|22.44
20150429|37950E275|URA|48339|GLOBAL X URANIUM ETF|12.10
20150429|37950E291|DIV|25273|GLOBAL X SUPERDIVIDEND US ETF |28.89
20150429|37950E333|SPFF|11984|GLOBAL X SUPERINCOME PREFERRED|14.70
20150429|37950E358|PERM|19|GLOBAL X FDS GLOBAL X PERMANEN|24.89
20150429|37950E366|GREK|76957|GLOBAL X FTSE GREECE 20 ETF|11.60
20150429|37950E408|CHIQ|435|GLOBAL X CHINA CONSUMER ETF|15.81
20150429|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|20.65
20150429|37950E424|NGE|8895|GLOBAL X MSCI NIGERIA ETF|10.29
20150429|37950E473|MLPA|25827|GLOBAL X MLP ETF|15.62
20150429|37950E549|SDIV|42556|GLOBAL X FDS GLOBAL X SUPERDIV|24.34
20150429|37950E606|CHIX|33330|GLOBAL X CHINA FINANCIALS ETF |19.57
20150429|37950E648|ASEA|582|GLOBAL X SOUTHEAST ASIA ETF|16.44
20150429|37950E689|PAK|1200|GLOBAL X FDS|15.54
20150429|37950E705|CHII|1837|GLOBAL X CHINA INDUSTRIALS ETF|20.31
20150429|37950E747|NORW|9224|GLOBAL X MSCI NORWAY ETF|13.04
20150429|37950E762|LIT|1118|GLOBAL X LITHIUM ETF|12.58
20150429|37950E804|QQQC|1357|GLOBAL X NASDAQ CHINA TECHNOLO|28.28
20150429|37950E853|SIL|918|GLOBAL X SILVER MINERS ETF|9.15
20150429|37953Q101|GBHD|2257|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20150429|379577208|GMED|58|GLOBUS MED INC CL A NEW|25.09
20150429|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.57
20150429|379890106|GLUU|1434|GLU MOBILE INC COM STK (DE)|5.11
20150429|380237107|GDDY|13526|GODADDY INC CL A|25.15
20150429|38045R107|GOL|3140|GOL LINHAS AEREAS INTELIGENTES|2.76
20150429|38046C109|GOGO|495|GOGO INC COM STK (DE)|21.80
20150429|380476101|CJTF|216234|GOLD & SILVER MINING OF NEVADA|.
20150429|380485102|GGSM|73394783|GOLD AND GEMSTONE MINING INC|.
20150429|38055D105|GDCRF|4642|GOLD CANYON RES INC (F)|0.24
20150429|38059T106|GFI|276156|GOLD FIELDS LTD SPONS ADR|4.49
20150429|38068T105|GORO|40355|GOLD RESOURCE CORPORATION COM |3.47
20150429|380738104|GSV|2837|GOLD STD VENTURES CORP COM STK|0.47
20150429|38074Y106|GDSR|50|GOLD STAR NORTH AMERICAN MININ|0.17
20150429|380787200|GARPY|39|Golden Agri-Resources Limited |31.89
20150429|380956409|GG|24991|GOLDCORP INC.|19.85
20150429|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150429|38115J100|GQMNF|100|GOLDEN QUEEN MINING LTD|0.85
20150429|38119T104|GSS|430464|GOLDEN STAR RESOURCES LTD|0.21
20150429|381431105|GRMC|32559|GOLDRICH MINING COMPANY COMMON|0.05
20150429|38144L852|GSC|41793|GOLDMAN SACHS GRP INC INDEX LK|29.99
20150429|38145G209|GSPRI|637|GOLDMAN SACHS GROUP, INC. (THE|25.42
20150429|38147W103|GMZ|370|GOLDMAN SACHS MLP INCOME|18.13
20150429|38148B108|GSPRK|1342|GOLDMAN SACHS GROUP, INC. (THE|26.41
20150429|38173M102|GBDC|3060|GOLUB CAP BDC INC COM STK (DE)|17.71
20150429|382410603|GDPAN|35|Goodrich Petroleum Corporation|10.65
20150429|382410702|GDPPRC|940|GOODRICH PETE CORP|10.11
20150429|382550101|GT|1276|GOODYEAR TIRE&RUBR;COM NPV|27.21
20150429|38259P508|GOOGL|17|GOOGLE INC;COM USD0.001 CL'A' |564.37
20150429|38259P706|GOOG|33|GOOGLE INC CLASS C|553.68
20150429|38268T103|GPRO|3113|GOPRO INC CL A COM STK (DE)|47.02
20150429|38269P100|GMAN|8|GORDMANS STORES, INC COM STK|8.30
20150429|38376A103|GOV|2516|GOVERNMENT PPTYS INCOME TR COM|22.00
20150429|384109104|GGG|555|GRACO INC|72.05
20150429|384313102|GTI|124|GRAFTECH INTERNATIONAL LTD|4.42
20150429|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|1048.65
20150429|384802104|GWW|2751|GRAINGER W.W.INC|249.19
20150429|38500P208|GRAM|6829|GRANA Y MONTERO S A A SPONSORE|8.82
20150429|38500T101|GTE|2533|GRAN TIERRA ENERGY INC|3.65
20150429|386617104|GPCM|248261|GRANDPARENTS.COM, INC. COMMON |0.25
20150429|388689101|GPK|1841|GRAPHIC PACKING HOLDING COMPAN|14.68
20150429|38870V108|GRPH|2055|GRAPHITE CORP. COMMON STOCK (N|0.02
20150429|389289109|GFOX|3927|GRAY FOX PETE CORP COM (NV)|0.05
20150429|389375106|GTN|106|GRAY TELEVISION, INC.|13.93
20150429|38983D300|AJX|1|GREAT AJAX CORP|14.30
20150429|39013L106|GBSN|36414|GREAT BASIN SCIENTIFIC INC COM|4.25
20150429|39013L205|GBSNU|1181|GREAT BASIN SCIENTIFIC INC UIT|18.50
20150429|39030A208|GMEC|457|GREAT CHINA MANIA HLDGS INC CO|0.07
20150429|390607109|GLDD|583|GREAT LAKES DREDGE & DOCK CORP|6.16
20150429|390905107|GSBC|418|GREAT SOUTHERN BANCORP INC|41.23
20150429|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150429|39115V101|GPL|145417|GREAT PANTHER SILVER LIMITED O|0.54
20150429|391164506|GXPPRE|344|GREAT PLAINS EGY 4.50% PFD|97.46
20150429|39141Y103|GWMGF|37300|GREAT WESTERN MINERALS GROUP L|.
20150429|39153L106|GB|16|GREATBATCH, INC|54.17
20150429|392483103|GOFPY|5|GREEK ORGANISATION FOOTBALL PR|4.35
20150429|39260A100|GACR|5346|GREEN AUTOMOTIVE CO CORP COM S|.
20150429|392709101|GRBK|228|GREEN BRICK PARTNERS INC COMMO|8.49
20150429|39304D102|GDOT|31|GREEN DOT CORPORATION CL A COM|16.61
20150429|39305T106|GNIN|5000|GREEN INNOVATIONS LTD COM STK |.
20150429|393222104|GPRE|380|GREEN PLAINS INC COM STK (IA) |32.15
20150429|393229109|GPDB|4200|GREEN POLKADOT BOX INCORPORATE|0.55
20150429|393422308|GTSO|28|GREEN TECHNOLOGY SOLUTIONS, IN|1.30
20150429|393657101|GBX|56659|GREENBRIER COMPANIES INC (THE)|55.84
20150429|39486P303|GRAS|12591|GREENFIELD FARMS FOOD INC COM |.
20150429|39530T202|GRSU|3546|GREENHOUSE SOLUTIONS INC (NEW)|0.48
20150429|39677T106|GDGI|335264|GREENWAY DESIGN GRP INC COM ST|.
20150429|39741R102|GREW|10000|GREENWORLD DEVELOPMENT, INC. C|.
20150429|397624107|GEF|760|GREIF, INC. CL-A|40.80
20150429|39807A100|GLGI|3000|GREYSTONE LOGISTICS INC COM|0.28
20150429|398231100|GRIF|200|GRIFFIN LAND & NURSERIES INC|31.50
20150429|398433102|GFF|378|GRIFFON CORP|17.32
20150429|398438408|GRFS|5|GRIFOLS S A SPON ADR REPSTG 1/|32.12
20150429|39850T105|GRLD|25550|GRILLED CHEESE TRUCK, INC. COM|1.89
20150429|39945C109|GIB|10404|CGI GROUP INC CL A SUB SHS|44.59
20150429|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |31.16
20150429|399473107|GRPN|20006|GROUPON INC COM STK CL A (DE) |7.00
20150429|399909100|GGAL|5000|GRUPO FINANCIERO GALICIA SA|22.96
20150429|40049J206|TV|202553|GRUPO TELEVISA SA GDS (REPTG 5|36.80
20150429|400506101|PAC|12960|GRUPO AEROPORTUARIO DEL PACIFI|73.66
20150429|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|150.86
20150429|400654208|GGDVY|236|Guangdong Investment Ltd Unspo|71.87
20150429|400685202|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|0.09
20150429|40136G107|GRDH|1400|GUARDIAN 8 HOLDINGS COM (NV)|0.17
20150429|401617105|GES|1408|GUESS ?,INC.|18.33
20150429|401664107|GBAB|2603|GUGGENHEIM BUILD AMER BDS MANA|22.23
20150429|40167F101|GOF|797|GUGGENHEIM STRATEGIC OPPT FND |21.51
20150429|40167M106|GEQ|166|GUGGENHEIM EQUAL WEIGHT ENHANC|19.11
20150429|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|6.11
20150429|40171F105|GTHP|147578|GUIDED THERAPEUTICS INC|0.20
20150429|40171V100|GWRE|21|GUIDEWIRE SOFTWARE INC COM STK|51.56
20150429|40222T104|GULTU|15913|GULF COAST ULTRA DEEP ROYALTY |0.78
20150429|402307102|GIFI|36|GULF ISLAND FABRICATION INC|13.60
20150429|40251W309|GURE|194|GULF RESOURCES, INC. NEWCOMMON|2.58
20150429|402629208|GLF|2712|GULFMARK OFFSHORE INC|13.85
20150429|402635304|GPOR|1863|GULFPORT ENERGY CORP|48.33
20150429|403197106|GNGR|9089|Gunther Grant, Inc. Common Sto|.
20150429|404030108|HEES|610|H & E EQUIPMENT SERVICES INC|24.53
20150429|40414L109|HCP|798|HCP INC COM STK (MD)|42.37
20150429|404156200|HEPRU|359|HECO CAPITAL TR III 6.5% CUM Q|25.66
20150429|40416M105|HDS|35|HD SUPPLY HLDGS INC COM STK (D|33.69
20150429|404172108|HFFC|685|H F FINL CORP|14.84
20150429|40418F108|HF|70|HFF INC CL A COM STK (DE)|40.41
20150429|40421H109|HIIT|3061|HII TECHNOLOGIES, INC. COMMON |0.33
20150429|40422M206|HLUYY|1947|H LUNDBECK A/S|19.43
20150429|40425J101|HMSY|333|HMS HOLDINGS CORP|17.35
20150429|404251100|HNI|29|HNI CORPORATION COM STK|49.83
20150429|404273104|WARM|6776|HPEV INC COMMON STOCK (NV)|0.55
20150429|40428H862|HUSIPRH|271|HSBC USA, INC. DEP SH REP 1/40|25.45
20150429|40428H888|HUSIPRG|294|HSBC USA INC DEP SHS REPSTG 1/|24.75
20150429|404280406|HSBC|2760|HSBC HOLD PLC ADS (REP 5 ORD) |49.57
20150429|404280604|HSBCPRA|140|HSBC HOLDINGS, PLC ADR SER A R|25.41
20150429|404280703|HSEA|2061|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20150429|404303109|HSNI|102|HSN INC COM STK (DE)|64.65
20150429|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.97
20150429|40449J103|HABT|2813|HABIT RESTAURANTS INC CLASS A |35.10
20150429|404508202|HACBY|2|HACHIJUNI BANK ADR|80.63
20150429|405024100|HAE|7671|HAEMONETICS CORP|41.64
20150429|405331109|HALB|4671|HALBERD CORPORATION COMMON STO|.
20150429|40537Q209|HK|9981|HALCON RESOURCES CORP COM STK |1.43
20150429|406216101|HAL|7679|HALLIBURTON CO COM|48.59
20150429|40637H109|HALO|2953|HALOZYME THERAPEUTICS INC|15.80
20150429|40650V100|HYH|191|HALYARD HEALTH INC COM STK (DE|47.63
20150429|407015106|HBK|60|HAMILTON BANCORP INC COM|13.60
20150429|409321502|HMPR|731|HAMPTON RDS BANKSHARES INC (VA|1.85
20150429|409735206|BTO|119|JOHN HANCOCK FINANCIAL OPPORTU|23.25
20150429|410120109|HBHC|36|HANCOCK HOLDING CO|28.75
20150429|41013T105|PDT|120|JOHN HANCOCK PREMIUM DIVIDEND |14.20
20150429|41013V100|HTD|22|JOHN HANCOCK TAX-ADVG DIV INCM|21.38
20150429|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|21.01
20150429|410315105|HNH|161|HANDY & HARMAN LTD|37.16
20150429|410345102|HBI|442226|HANESBRANDS INC COM STK|31.32
20150429|41043C304|HSNGY|11|HANG SENG BANK LTD SPON ADR|19.65
20150429|41043F208|HGR|201|HANGER, INC.|23.97
20150429|41043M104|HLPPY|157|HANG LUNG PPTYS LTD SPONS ADR |15.68
20150429|41044B107|HJOE|723992|HANGOVER JOE'S HOLDING CORPORA|.
20150429|410495204|HAFC|3003|HANMI FINANCIAL CORP COM|21.82
20150429|41068X100|HASI|779|HANNON ARMSTRONG SUSTAINABLE|19.33
20150429|410685101|HHSE|4099|HANNOVER HSE INC COM STK (WY) |0.01
20150429|410867105|THG|835|HANOVER INSURANCE GROUP INC (T|70.22
20150429|410867204|THGA|783|HANOVER INS GROUP INC, THE|25.39
20150429|411307101|HNSN|14977|HANSEN MEDICAL, INC. COM|0.88
20150429|41135V103|HQCL|29565|HANWHA Q CELLS CO LTD SPONSORE|2.32
20150429|412544108|HRGLY|60|HARGREAVES LANSDOWN PLC, BRIST|37.51
20150429|412822108|HOG|1067|HARLEY DAVIDSON INC|56.93
20150429|413086109|HAR|291|HARMAN INT'L IND INC|144.14
20150429|413160102|HLIT|782|HARMONIC INC|7.45
20150429|413216300|HMY|537227|HARMONY GOLD MNG SP ADR-NEW|2.07
20150429|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.36
20150429|413247206|HRMNU|1112|HARMONY MERGER CORP UNIT 1 COM|10.08
20150429|413875105|HRS|209|HARRIS CORP|81.09
20150429|415864107|HSC|467|HARSCO CORP|16.73
20150429|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20150429|416196103|HHS|17|HARTE-HANKS,INC|7.73
20150429|416518504|HGH|497|HARTFORD FINL SVCS GRP INC 7.8|31.17
20150429|41690A106|HART|2252|HARVARD APPARATUS REGENERATIVE|2.89
20150429|416906105|HBIO|170|HAVARD BIOSCIENCE INC|5.84
20150429|417429107|HARI|132|HARVARD ILL BANCORP INC COM ST|12.24
20150429|41753F109|HCAP|29|HARVEST CAP CR CORP COM STK (D|13.34
20150429|418056107|HAS|25918|HASBRO INC|71.11
20150429|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20150429|41902R103|HTS|658|HATTERAS FINANCIAL CORP|18.36
20150429|41902R400|HTSPRA|288|HATTERAS FINANCIAL CORP CUM RE|24.54
20150429|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.44
20150429|419870100|HE|114|HAWAIIAN ELECTRIC INDUSTRIES|32.51
20150429|419879101|HA|80|HAWAIIAN HOLDINGS, INC.|24.10
20150429|420031106|HCOM|19|HAWAIIAN TELCOM HOLDCO INC|26.83
20150429|420261109|HWKN|313|HAWKINS INC|41.29
20150429|421906108|HCSG|198|HEALTH CARE SVCS GROUP INC|31.91
20150429|421946104|HR|186|HEALTHCARE REALTY TRUST INC|26.77
20150429|421962101|HLAN|56|HEARTLAND BANCORP|45.02
20150429|42218R100|HDVY|31477|HEALTH DISCOVERY CORPORATION|0.02
20150429|42222G108|HNT|75|HEALTH NET INC|56.60
20150429|42222N103|HSTM|3|HEALTHSTREAM INC|31.12
20150429|422245100|HWAY|74|HEALTHWAYS INC|17.82
20150429|42225K106|HIIQ|200|HEALTH INS INNOVATIONS INC|7.66
20150429|42225P501|HTA|787|HEALTHCARE TR AMER INC NEW CL |26.86
20150429|42226A107|HQY|2|HEALTHEQUITY INC COM STK|27.76
20150429|42227G202|HEWA|5368|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150429|42234Q102|HTLF|29|HEARTLAND FINANCIAL USA INC|34.57
20150429|42235N108|HPY|81|HEARTLAND PAYMENT SYSTEMS, INC|52.46
20150429|422368100|HTWR|16|HEARTWARE INTERNATIONAL INC CO|76.97
20150429|422704106|HL|357075|HECLA MINING CO|3.19
20150429|422806109|HEI|1580|HEICO CORP|58.44
20150429|42281P205|HDELY|195|HEIDELBERGCEMENT AG UNSPONSORE|15.74
20150429|423012301|HEINY|256|HEINEKEN NV SPONSORED ADR (NET|39.25
20150429|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150429|42330P107|HLX|1324|HELIX ENERGY SOLUTIONS GROUP I|16.48
20150429|423452101|HP|1416|HELMERICH & PAYNE INC|76.35
20150429|423498104|HEMA|2916|HEMACARE CORP|0.22
20150429|423501105|HMGN|224|HEMAGEN DIAGNOSTICS INC|0.04
20150429|423625102|HMSO|18760|Hemis Corporation Common Stock|.
20150429|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.27
20150429|42365Q103|HMTV|1032|HEMISPHERE MEDIA GROUP, INC. C|12.83
20150429|42366C103|HEB|27638|HEMISPHERX BIOPHARMA INC|0.25
20150429|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|104.19
20150429|425883105|HNNMY|1561|Hennes & Mauritz AB Unsponsore|8.09
20150429|426281101|JKHY|1310|HENRY JACK & ASSOCIATES INC|67.95
20150429|427093109|HERO|257410|HERCULES OFFSHORE INC|0.70
20150429|427096508|HTGC|193|HERCULES TECHNOLOGY GROWTH CAP|13.81
20150429|427096888|HTGZ|666|HERCULES TECHNOLOGY GROWTH CAP|25.30
20150429|42721M101|HBKS|100|HERITAGE BANKSHARES INC|16.25
20150429|42726X102|HBOS|11|HERITAGE FINANCIAL GROUP|28.05
20150429|42727E103|HGBL|800|HERITAGE GLOBAL INC.|0.29
20150429|42727J102|HRTG|104|HERITAGE INSURANCE HOLDINGS IN|20.90
20150429|427825104|HT|764|HERSHA HOSPITALITY TR CL-A|6.64
20150429|427866108|HSY|107|THE HERSHEY COMPANY|93.36
20150429|42805T105|HTZ|394|HERTZ GLOBAL HOLDINGS INC COM |20.92
20150429|42809H107|HES|239|HESS CORPORATION|76.75
20150429|428236103|HPQ|3308|HEWLETT-PACKARD CO|33.24
20150429|428291108|HXL|334|HEXCEL CORP (NEW)|51.14
20150429|42833L108|HGG|2560|HHGREGG, INC.|6.02
20150429|428337109|HCLP|45619|HI-CRUSH PARTNERS LP COM UNIT |35.00
20150429|428567101|HIBB|366|HIBBETT SPORTS INC COM|48.13
20150429|42969X207|TBEV|639811|HIGH PERFORMANCE BEVERAGES CO |.
20150429|430101774|SNLN|3112|HIGHLAND FDS I HIGHLAND/IBOXX |19.45
20150429|43112C108|HLNT|418005|HIGHLINE TECH INNOVATIONS INC |.
20150429|43113X101|HPJ|395|HIGHPOWER INTERNATIONAL (DEL) |4.37
20150429|431284108|HIW|10|HIGHWOOD PROPERTIES INC|44.97
20150429|431475102|HRC|39|HILL-ROM HOLDINGS, INC.|51.20
20150429|431571108|HI|367|HILLENBRAND INC COM|30.52
20150429|432748101|HTH|20535|HILLTOP HOLDINGS, INC|19.98
20150429|43289P106|HIMX|3183|HIMAX TECHNOLOGIES INC ADR|6.18
20150429|43300A104|HLT|380|HILTON WORLDWIDE HLDGS INC COM|29.44
20150429|433323102|HIFS|82|HINGHAM INSTN FOR SVGS (MASS) |109.64
20150429|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.21
20150429|43358V109|HSGX|387|HISTOGENICS CORPORATION COMMON|8.30
20150429|434741203|HCMLY|23745|Holcim Limited Unsponsored ADR|15.96
20150429|435694104|HENC|3344|Holloman Energy Corporation Co|0.26
20150429|435763107|HEP|37|HOLLY ENERGY PARTNERS, L.P. CO|33.27
20150429|43689E107|HBCP|339|HOME BANCORP, INC. COM|21.68
20150429|437076102|HD|48|HOME DEPOT INC|110.58
20150429|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|10.25
20150429|43739Q100|AWAY|18522|HOMEAWAY INC COM|27.12
20150429|43742E102|HMIN|80|HOMEINNS HOTEL GROUP SPONSORED|28.46
20150429|437872104|HTBI|120|HOMETRUST BANCSHARES INC COM S|16.00
20150429|438128308|HMC|120|HONDA MOTOR CO ADR ONE (1) COM|33.76
20150429|438550303|HOKCY|451|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20150429|43858F109|HKXCY|599|Hong Kong Exchanges & Clearing|38.42
20150429|43858G107|HKTV|890|HONG KONG TELEVISION NETWORK L|8.19
20150429|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|38.25
20150429|439038100|HOFT|100|HOOKER FURNITURE CORP|25.76
20150429|439104100|HH|2|HOOPER HOLMES INC|0.47
20150429|439554106|HHILY|2675|HOPEWELL HWY INFRASTRUCTURE LT|4.97
20150429|439555301|HOWWY|1708|HOPEWELL HLDGS LTD SP ADR-NEW-|3.87
20150429|440327104|HMN|18|HORACE MANN EDUCATORS CORP|35.32
20150429|440452100|HRL|503|HORMEL FOODS CORPORATION|55.02
20150429|440543106|HOS|949|HORNBECK OFFSHORE SERVICES INC|20.30
20150429|440694305|ZINC|7683|HORSEHEAD HLDG CORP COM STK (D|14.84
20150429|440894103|HDP|21092|HORTONWORKS INC COMMON STOCK|21.30
20150429|44106M102|HPT|134|HOSPITALITY PROPERTIES TST SBI|31.21
20150429|44107P104|HST|1062|HOST HOTELS & RESORTS, INC|20.40
20150429|44157R109|HMHC|292|HOUGHTON MIFFLIN HARCOURT CO C|23.83
20150429|442487203|HOV|14412|HOVNANIAN ENTERPRISES INC|3.27
20150429|443304100|HNP|46124|HUANENG PWR INTL ADR(40 ORD-N)|57.86
20150429|443320106|HUBG|229|HUB GROUP INC CL-A|40.74
20150429|443510201|HUBB|424|HUBBELL INC CL-B|110.11
20150429|443683107|HCBK|53356|HUDSON CITY BANCORP INC|9.47
20150429|444144109|HDSN|73|HUDSON TECHNOLOGIES INC|4.30
20150429|444172100|HVB|29|HUDSON VY HLDG CORP|25.17
20150429|444560106|BOSSY|290|HUGO BOSS AG SPONSORED ADR (GE|24.70
20150429|444859102|HUM|35|HUMANA INC|181.11
20150429|445658107|JBHT|142|HUNT J B TRANSPORT SVCS INC|89.13
20150429|446150104|HBAN|5905|HUNTINGTON BANCSHARES INC|10.79
20150429|446413106|HII|302|HUNTINGTON INGALLS INDS INC|137.22
20150429|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|37.90
20150429|447011107|HUN|4300|HUNTSMAN CORPORATION|22.88
20150429|448407106|HTCH|4557|HUTCHINSON TECHNOLOGY INC|2.69
20150429|44841V102|HTHKY|4219|HUTCHISON TELECOMMUNICATIONS H|6.87
20150429|448415208|HUWHY|261|HUTCHISON WHAMPOA LTD ADR|29.47
20150429|448451104|HBP|343|HUTTIG BUILDING PRODS INC|3.66
20150429|448579102|H|6|HYATT HOTELS CORPORATION COM S|57.88
20150429|448838300|HECC|1556|HYDROCARB ENERGY CORP COM STK |1.35
20150429|448883207|HYGS|856|HYDROGENICS CORP NEW COM SHS (|12.60
20150429|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|18.08
20150429|44902P101|HPTG|37540|HYDROPHI TECHNOLOGIES GROUP, I|.
20150429|44915J100|HYPMY|10902|HYPERMARCAS SA SPONSORED ADR (|6.82
20150429|44915N101|HPTX|381|HYPERION THERAPEUTICS INC COM |46.05
20150429|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|74.66
20150429|44919P508|IACI|84|IAC / INTERACTIVECORP (DE) COM|71.46
20150429|44925C103|ICFI|79|ICF INTERNATIONAL, INC.|41.27
20150429|44930G107|ICUI|77|I C U MEDICAL INC|87.91
20150429|449489103|IDSY|212|I.D. SYSTEMS INC DEL|7.06
20150429|44949K107|IEHC|100|IEH CORP|6.03
20150429|449551209|IGGHY|801|IG GROUP HLDGS PLC SPONSORED A|11.31
20150429|449575109|IG|500|IGI LABORATORIES INC COM|7.95
20150429|449593300|IGOI|4014|IGO, INC COMMON STOCK|2.83
20150429|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|18.62
20150429|44969G101|ICBU|2970|IMD COMPANIES INC COM STK|.
20150429|44970B109|IMS|64|IMS HEALTH HLDGS INC COM STK (|28.33
20150429|44973V102|IMAHF|4493|I-MINERALS INC|0.24
20150429|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |92.82
20150429|44984A105|IPCM|7|IPC HEALTHCARE INC|52.16
20150429|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.41
20150429|450047204|IRS|74|IRSA INVERSIONES G/D DPSH(RP10|18.74
20150429|45031U507|STARPRE|128|ISTAR FINANCIAL INC 7.875% PFD|24.85
20150429|45031U804|STARPRI|4104|ISTAR FINL INC PFD SER I|24.11
20150429|45032K102|CMDT|367|ISHARES COMMODITY OPTIMIZED TR|41.23
20150429|45068B109|ESI|1576|ITT EDUCATIONAL SERVICES INC|6.21
20150429|45069P107|ITVPY|7844|ITV plc Unsponsored ADR (UK)|40.70
20150429|45071R109|XXIA|347|IXIA|12.41
20150429|450737101|IBDRY|173|IBERDROLA SA DPON ADR (SPAIN) |26.87
20150429|450828108|IBKC|719|IBERIABANK CORPORATION|62.97
20150429|450911201|ITT|712|ITT CORP COM NEW|40.27
20150429|450913108|IAG|343299|IAMGOLD CORP|2.28
20150429|451033104|IBIO|1055|IBIO, INC. COMMON STOCK|1.04
20150429|451055107|ICON|18693|ICONIX BRAND GROUP, INC.|26.93
20150429|45107D108|ICNV|1450|ICON VAPOR, INC. COMMON STOCK |0.23
20150429|451100101|IEP|532|ICAHN ENTERPRISES L.P|92.75
20150429|451107106|IDA|186|IDACORP INC (HOLDING CO)|62.55
20150429|451245104|IDFB|1000|IDAHO FIRST BANK COM STK (ID) |0.75
20150429|451622104|IPWR|3809|IDEAL POWER INC COM|10.93
20150429|45167R104|IEX|709|IDEX CORPORATION|76.01
20150429|45168D104|IDXX|315|IDEXX LABORATORIES CORP|133.56
20150429|45168K306|IDRA|567|IDERA PHARMACEUTICALS, INC COM|3.01
20150429|45169U105|IGTE|49|IGATE CORPORATION|47.38
20150429|45170X205|INVE|449|IDENTIVE INC COM STK NEW (DE) |10.02
20150429|45172B102|IGEN|5809|IGEN NETWORKS CORP. COMMON STO|0.24
20150429|45172L209|CTCLY|7691|IFM INVESTMENTS LTD ADS RPSTG |0.20
20150429|45173E204|IKAN|200|IKANOS COMMUNICATIONS INC COM |2.77
20150429|45173K101|DSKY|2620|IDREAMSKY TECHNOLOGY LTD ADS R|8.99
20150429|45173Y101|ILIAY|352|ILIAD S A UNSPONSORED ADR (FRA|11.70
20150429|451733208|HKUP|29302|IHOOKUP SOCIAL INC COM STK NEW|.
20150429|451734107|IHS|39372|IHS INC CL-A COM STK|124.65
20150429|45174L108|KANG|4603|IKANG HEALTHCARE GROUP INC SPO|17.72
20150429|452308109|ITW|60|ILLINOIS TOOL WORKS|95.16
20150429|452327109|ILMN|2532|ILLUMINA INC.|184.38
20150429|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|2.90
20150429|45245E109|IMAX|108|IMAX CORPORATION|37.30
20150429|45252A107|IMUN|25000|IMMUNE THERAPEUTICS INC FLA|0.07
20150429|45253H101|IMGN|1637|IMMUNOGEN INC|8.68
20150429|452536105|IMUC|318|IMMUNOCELLULAR THERAPEUTICS, L|0.48
20150429|45254P508|IMH|37|IMPAC MTG HLDGS INC COM STK NE|21.32
20150429|452553308|IMPUY|1472|IMPALA PLATINUM HLDGS LTD SPON|5.74
20150429|45256B101|IPXL|754|IMPAX LABORATORIES INC COM (DE|46.99
20150429|452834104|IFT|247|IMPERIAL HLDGS INC COM STK (FL|6.74
20150429|452907108|IMMU|1899|IMMUNOMEDICS INC|3.89
20150429|45308Q106|IPRC|60538|IMPERIAL RESOURCES, INC COMMON|.
20150429|45320R108|IMSC|7171|IMPLANT SCIENCES CORP|0.72
20150429|45321L100|IMPV|185|IMPERVA, INC COM|47.43
20150429|45323A201|IMMY|261|IMPRIMIS PHARMACEUTICALS, INC.|7.97
20150429|45323J103|IMPR|681|IMPRIVATA, INC COM|14.82
20150429|45326V103|IHCPY|210|INCHCAPE PLC ORD UNSPONSORED A|25.76
20150429|45326Y206|INCZY|1740|INCITEC PIVOT LTD SPONSORED AD|3.34
20150429|453415309|ICD|67|INDEPENDENCE CONTRACT DRILLING|7.89
20150429|45384B106|IBTX|18|INDEPENDENT BK GROUP INC|39.18
20150429|45408X308|IGC|17496|INDIA GLOBALIZATON CAPITAL, IN|0.51
20150429|45409B107|QAI|25044|IQ HEDGE MULTI-STRATEGY COMPOS|30.19
20150429|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.11
20150429|45409B602|CPI|200|IQ REAL RETURN ETF|26.81
20150429|45409B628|ROOF|1042|IQ U.S. REAL ESTATE SMALL CAP |27.60
20150429|45409B800|MNA|1798|IQ MERGER ARBITRAGE ETF|28.93
20150429|45409B834|CROP|7192|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.54
20150429|45409B842|IOIL|2|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.02
20150429|45409B883|GRES|99|INDEXIQ ETF TR IQ GLOBAL RESOU|27.40
20150429|45569J106|UPOT|1012|INDIE GROWERS ASSOCIATION COMM|0.44
20150429|456277102|INTK|18854|INDUSTRIAL NANOTECH INC|.
20150429|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|53.25
20150429|45662N103|IFNNY|358|INFINEON TECH AG ADS(REP1 ORD)|12.49
20150429|45665G303|INFI|717|INFINITY PHARMACEUTICALS INC C|14.38
20150429|45665Q103|IPCC|41|INFINITY PROPERTY & CASUALTY C|77.80
20150429|45666Q102|INFA|66|INFORMATICA CORP|48.18
20150429|45667P103|INNX|54820|INFINITE NETWORKS CORP|.
20150429|45671Q204|NRTI|32400|INERGETICS INC COM STK|.
20150429|45672B305|IFJPY|18893|INFORMA PLC SPONSORED ADR (JEY|17.50
20150429|45672T108|ALSO|11670|INFINITY AUGMENTED REALITY, IN|0.05
20150429|45675Y104|III|26|INFORMATION SERVICES GROUP INC|4.05
20150429|45676R306|IOSAD|1|INFORMATION SYS ASSOCS INC COM|0.50
20150429|456784107|IFON|7162|INFOSONICS CORPORATION|2.39
20150429|456788108|INFY|143100|INFOSYS LTD ADS|31.28
20150429|456837301|INZ|485|ING GROEP NV PERPETUAL DEBT SE|25.61
20150429|456837608|ISF|1058|ING Group, N.V. Perp Hybrid Ca|25.43
20150429|45684W107|INGIY|988|Ingenico S.A. Unsponsored ADR |23.54
20150429|457030104|IMKTA|31|INGLES MARKETS INC CL-A|44.87
20150429|457153104|IM|297|INGRAM MICRO INC.CL-A|25.58
20150429|457187102|INGR|17|INGREDION INC COM|77.34
20150429|457461200|IRC|740|INLAND REAL ESTATE CORP|10.64
20150429|45765U103|NSIT|26|INSIGHT ENTERPRISES INC|29.34
20150429|457660108|INSV|6753|INSITE VISION,INC.|0.14
20150429|457669307|INSM|1203|INSMED INC-NEW|21.03
20150429|45768S105|IOSP|26|INNOSPEC, INC.|45.01
20150429|45769T102|ICPBF|1200|INSCAPE CORPORATION CL-B|2.62
20150429|45772B106|IVDN|231|INNOVATIVE DESIGNS INC|1.30
20150429|45772F107|IPHI|2628|INPHI CORPORATION COM STK (DE)|18.42
20150429|45773H201|INO|16207|INOVIO PHARMACEUTICALS, INC. N|9.71
20150429|45773Y105|INWK|99|INNERWORKINGS INC COM STK|6.61
20150429|45774W108|IIIN|137|INSTEEL INDUSTRIES INC|21.73
20150429|45778U108|IOGA|28740|INSCOR INC CORP COM STK (NV)|0.01
20150429|45778V106|INNV|5359|INNOVUS PHARMACEUTICALS, INC. |0.15
20150429|45779L107|IFMI|177|INSTITUTIONAL FINL MKTS INC CO|1.46
20150429|45780Q103|INNL|5989|INNOCOLL AG AMERICAN DEPO SHS |9.82
20150429|45780V102|ITEK|41502|INOTEK PHARMACEUTICALS CORP CO|5.60
20150429|45781D101|INOV|1077|INOVALON HLDGS INC COM CL A (D|26.26
20150429|45784P101|PODD|124|INSULET CORP COM STK (DE)|31.37
20150429|45790H101|IPXHY|38|INPEX CORPORATION UNSPONSORED |12.69
20150429|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |61.68
20150429|45810J103|ITKG|57205|INTEGRAL TECHNOLOGIES INC|0.67
20150429|45811E301|IESC|34|INTEGRATED ELECTRICAL SERVICES|8.70
20150429|458118106|IDTI|2834|INTEGRATED DEVICE TECH INC|18.55
20150429|45812P107|ISSI|131|INTEGRATED SILICON SOLUTN INC |18.42
20150429|458173101|IPCI|3752|INTELLIPHARMACEUTICS INTL INC |3.00
20150429|45821F108|IEVM|1178074|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150429|45822P105|TEG|385|INTEGRYS ENERGY GROUP INC COM |74.14
20150429|45824V209|INSY|465|INSYS THERAPEUTICS INC COM STK|55.34
20150429|45825D109|IHSI|8554|INTELLIGENT HIGHWAY SOLUTIONS |0.02
20150429|45825N107|IQNT|43|INTELIQUENT INC|19.33
20150429|45825Q100|IGPK|15500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150429|45825V109|IENG|2270342|INTEGRATED ENERGY SOLUTIONS, I|.
20150429|45841N107|IBKR|446|INTERACTIVE BROKERS GROUP, IN |34.30
20150429|45845P108|ICPT|5699|INTERCEPT PHARMACEUTICALS INC |267.19
20150429|458488202|ICLD|200|INTERCLOUD SYSTEMS, INC. COMMO|1.55
20150429|45857P509|IHG|9|INTERCONTINENTAL HOTELS GROUP |42.97
20150429|45866F104|ICE|185|INTERCONTINENTAL EXCHANGE INC |224.29
20150429|458665304|TILE|932|INTERFACE INC COM STK|20.31
20150429|45867G101|IDCC|438|INTERDIGITAL|54.69
20150429|45885A300|INAP|8|INTERNAP CORPORATION COMMON ST|10.43
20150429|459200101|IBM|21|INTL BUSINESS MACHINES CORP|173.92
20150429|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150429|45972C102|INIS|1400|INTERNATIONAL ISOTOPES INC|0.07
20150429|460146103|IP|7327|INTERNATIONAL PAPER CO|53.46
20150429|460321409|ISHPRA|211|INTERNATIONAL SHIPHOLDING CORP|102.00
20150429|460321508|ISHPRB|41|INTERNATIONAL SHIPHOLDING CORP|99.50
20150429|46034L106|ISBG|10721|INTERNATIONAL SPIRIT|0.02
20150429|460378102|ISCO|1907737|International Stem Cell Corpor|0.07
20150429|46069S109|ISIL|638|INTERSIL CORP CL-A|14.05
20150429|460690100|IPG|790|INTERPUBLIC GROUP COS INC|21.06
20150429|46071F103|XENT|17|INTERSECT ENT INC COM|26.00
20150429|460919103|ITPOF|13|INTERTAPE POLYMER GROUP INC|14.37
20150429|460951106|IOC|170|INTEROIL CORP (F)|50.70
20150429|460981301|INTX|193|INTERSECTIONS INC|3.29
20150429|461130106|IKTSY|716|Intertek Group Plc Unsponsored|40.67
20150429|461147100|INTT|200|INTEST CORPORATION|4.56
20150429|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |20.35
20150429|46116V105|INTL|29|INTL FCSTONE INC COM|33.31
20150429|46116X101|ITCI|33|INTRA-CELLULAR THERAPIES INC. |20.64
20150429|461202103|INTU|614|INTUIT INC|101.65
20150429|461203101|IVC|47|INVACARE CORP|21.05
20150429|46121H109|IIN|200|INTRICON CORPORATON|7.65
20150429|461212102|SNAK|3|INVENTURE FOODS INC COM STK (D|9.76
20150429|46122T102|XON|38|INTREXON CORP COM STK (VA)|39.26
20150429|46123D205|INVN|4431|INVENSENSE INC COM|15.31
20150429|46131B100|IVR|16|INVESCO MORTGAGE CAPITAL INC C|15.63
20150429|46131B407|IVRPRB|625|INVESCO MORTGAGE CAPITAL INC. |24.65
20150429|46131H107|VVR|1620|INVESCO SR INCOME TR COM BEN I|4.73
20150429|46131M106|VGM|570|INVESCO TR INVT GRADE MUNS COM|13.38
20150429|46132C107|VMO|3086|INVESCO MUNI OPP TR COM SHS BE|12.99
20150429|46132E103|VKI|58|INVESCO ADVANTAGE MUN INC TR I|11.69
20150429|46132L107|VBF|164|INVESCO BD FD|18.70
20150429|46132R104|VTA|220|INVESCO DYNAMIC CREDIT OPPORTU|12.20
20150429|46132X101|OIA|3646|INVESCO MUNI INCM OPPORT TRUST|7.04
20150429|46133G107|IQI|743|INVESCO QUALITY MUNI INCM TR C|12.51
20150429|46134L105|ISTR|30|INVESTAR HLDG CORP COM STK (LA|15.48
20150429|46145F105|ITG|22|INVESTMENT TECH GROUP INC(NEW)|31.72
20150429|46146L101|ISBC|76|INVESTORS BANCORP INC NEW COM |11.96
20150429|461730103|IRET|4167|INVESTORS REAL ESTATE TR SBI|7.42
20150429|461730202|IRETPR|363|INVESTORS REAL ESTATE TR PFD S|26.00
20150429|46183W101|INVU|29847|INVESTVIEW INC COM STK (NV)|0.90
20150429|46185L103|NVTA|4980|INVITAE CORP COM|11.14
20150429|46186M209|NVIV|19478|INVIVO THERAPEUTICS HOLDINGS C|12.53
20150429|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.28
20150429|462044108|IO|966|ION GEOPHYSICAL CORPORATION|2.33
20150429|46261V108|IPAS|261|IPASS INC|1.21
20150429|462629205|IPSEY|375|IPSEN S A SPON ADR (FRA)|13.16
20150429|46267T206|IRLD|3439|Ireland Inc. New Common Stock |0.48
20150429|462684101|IRIX|372|IRIDEX CORP|10.39
20150429|46269C102|IRDM|93|IRIDIUM COMM INC COM STK (NY) |11.11
20150429|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|392.30
20150429|462726100|IRBT|3935|IROBOT CORPORATION|33.33
20150429|46333X108|IRWD|4316|IRONWOOD PHARMACEUTICALS INC C|14.44
20150429|463588103|IRCP|32|IRSA PROPIEDADES COMERCIALES S|31.00
20150429|464260108|IFIT|44450|ISATORI INC COMMON STOCK (DE) |0.80
20150429|46428Q109|SLV|11301|ISHARES SILVER TRUST|15.87
20150429|46428R107|GSG|4899|ISHARES S&P GSCI CMDITY-INDEXE|21.12
20150429|464285105|IAU|20072|ISHARES GOLD TRUST|11.73
20150429|464286103|EWA|15046|ISHARES MSCI AUSTRALIA ETF|24.39
20150429|464286145|FM|3048|ISHARES INC MSCI FRONTIER 100 |31.22
20150429|464286202|EWO|1352|ISHARES MSCI AUSTRIA CAPPED ET|16.95
20150429|464286251|CEMB|349|ISHARES EMERGING MARKETS CORP |50.70
20150429|464286285|EMHY|8229|ISHARES EMERGING MARKETS HIGH |49.28
20150429|464286293|DVYA|765|ISHARES ASIA/PACIFIC DIVID 30 |51.56
20150429|464286301|EWK|334|ISHARES MSCI BELGIUM CAPPED ET|17.73
20150429|464286319|DVYE|4225|ISHARES EMERGING MARKETS DIVID|46.00
20150429|464286327|SLVP|1237|ISHARES INC MSCI GLOBAL SILVER|8.85
20150429|464286335|RING|1145|ISHARES INC MSCI GLOBAL GOLD M|8.49
20150429|464286343|FILL|15387|ISHARES INC MSCI GLOBAL ENERGY|22.72
20150429|464286368|PICK|89134|ISHARES INC MSCI GLOBAL SELECT|16.46
20150429|464286384|EEME|303|ISHARES MSCI EMERGING MARKETS |47.89
20150429|464286392|URTH|26|ISHARES MSCI WORLD ETF|75.67
20150429|464286400|EWZ|27100|ISHARES MSCI BRAZIL CAPPED ETF|36.84
20150429|464286426|EEMA|6858|ISHARES MSCI EMERGING MARKETS |66.72
20150429|464286459|EVAL|390|ISHARES MSCI EMERGING MARKETS |48.00
20150429|464286467|EGRW|3853|ISHARES MSCI EMERGING MARKETS |59.88
20150429|464286475|EEMS|1773|ISHARES MSCI EMERGING MKTS SMA|51.45
20150429|464286509|EWC|152104|ISHARES MSCI CANADA ETF|29.50
20150429|464286533|EEMV|38905|ISHARES MSCI EMERGING MKTS MIN|63.64
20150429|464286566|ESR|16208|ISHARES MSCI EMERGING MARKETS |19.90
20150429|464286582|SCJ|9214|ISHARES MSCI JAPAN SMALL CAP E|59.03
20150429|464286624|THD|1204|ISHARES MSCI THAILAND CAPPED E|81.02
20150429|464286632|EIS|21744|ISHARES INC MCSI ISRAEL CAPPED|52.68
20150429|464286640|ECH|4239|ISHARES INC MCSI CHILE CAPPED |43.21
20150429|464286715|TUR|91|ISHARES MSCI TURKEY ETF|48.77
20150429|464286731|EWT|312572|ISHARES INC MSCI TAIWAN ETF|16.90
20150429|464286749|EWL|24131|ISHARES MSCI SWITZERLND CAPPED|34.64
20150429|464286756|EWD|28400|ISHARES MSCI SWEDEN ETF|34.50
20150429|464286780|EZA|7816|ISHARES MSCI SOUTH AFRICA ETF |72.59
20150429|464286806|EWG|11290|ISHARES MSCI GERMANY ETF|30.12
20150429|464286814|EWN|359|ISHARES MSCI NETHERLNDS ETF|26.55
20150429|464286822|EWW|14861|ISHARES MSCI MEXICO CAPPED INV|60.29
20150429|464286830|EWM|229|ISHS MSCI MALAYSIA ETF|14.23
20150429|464286848|EWJ|14269|ISHARES MSCI JAPAN ETF|13.32
20150429|464286855|EWI|13037|ISHARES MSCI ITALY CAPPED ETF |15.41
20150429|464286871|EWH|6100|ISHARES MSCI HONG KONG ETF|24.02
20150429|464287101|OEF|7113|ISHARES S&P 100 ETF|93.06
20150429|464287184|FXI|16034|ISHARES TR|52.71
20150429|464287200|IVV|1962|ISHARES CORE S&P 500 ETF|212.82
20150429|464287226|AGG|6621|ISHARES CORE U.S. AGGREGATE BO|111.11
20150429|464287234|EEM|20843|ISHARES MSCI EMERGING MARKETS |44.09
20150429|464287242|LQD|42248|ISHARES IBOXX $ INVESTMENT GRA|120.84
20150429|464287309|IVW|8130|ISHARES S&P 500 GROWTH ETF|116.71
20150429|464287325|IXJ|21256|ISHARES GLOBAL HEALTHCARE ETF |109.74
20150429|464287333|IXG|6035|ISHARES GLOBAL FIN'L ETF|59.52
20150429|464287341|IXC|171712|ISHARES TR GLOBAL ENERGY ETF|38.98
20150429|464287374|IGE|944|ISHARES TR NORTH AMERN NAT RES|40.15
20150429|464287390|ILF|14247|ISHARES LATIN AMERICA 40 ETF|32.84
20150429|464287432|TLT|4012|ISHARES BARCLAYS 20+ YEAR TREA|127.29
20150429|464287440|IEF|580|ISHARES BARCLAYS|107.96
20150429|464287465|EFA|12861|ISHARES TR MSCI EAFE ETF|67.81
20150429|464287473|IWS|14496|ISHARES RUSSELL MIDCAP VALUE E|75.58
20150429|464287481|IWP|2576|ISHARES RUSSELL MID-CAP GROWTH|98.73
20150429|464287499|IWR|1857|ISHARES RUSSELL MID-CAP ETF|174.13
20150429|464287507|IJH|54075|ISHARES CORE S&P MID-CAP ETF|152.42
20150429|464287515|IGV|66|ISHARES NORTH AMERICAN TECHNOL|100.33
20150429|464287523|SOXX|72|ISHARES PHLX SEMICONDUCTOR ETF|94.14
20150429|464287531|IGN|80|ISHARES TR NORTH AMERN TECH-MU|39.24
20150429|464287556|IBB|34495|ISHARES NASDAQ BIOTECHNOLOGY E|344.50
20150429|464287564|ICF|807|ISHARES TR|98.78
20150429|464287580|IYC|18874|ISHARES TR|145.64
20150429|464287598|IWD|32694|ISHARES RUSSELL 1000 VAL ETF|105.20
20150429|464287606|IJK|25490|ISHARES S&P MIDCAP 400 GROWTH |170.79
20150429|464287622|IWB|4083|ISHARES RUSSELL 1000 INDEX ETF|118.46
20150429|464287630|IWN|2896|ISHARES RUSSELL2000 VAL ETF|103.97
20150429|464287648|IWO|905|ISHARES RUSSELL 2000 GWT ETF|152.42
20150429|464287655|IWM|35159|ISHARES RUSSELL 2000 ETF|125.16
20150429|464287671|IUSG|17115|ISHARES CORE U.S|82.86
20150429|464287689|IWV|7310|ISHARES RUSSELL 3000 ETF|126.46
20150429|464287705|IJJ|8464|ISHARES S&P MIDCAP 400 VALUE E|132.31
20150429|464287713|IYZ|7862|ISHARES DJ US TELECOM ETF|31.68
20150429|464287721|IYW|2783|ISHARES DJ US TECH ETF|109.66
20150429|464287739|IYR|80066|ISHARES TR|77.92
20150429|464287754|IYJ|18591|ISHARES TR|108.74
20150429|464287770|IYG|540|ISHARES TR|91.09
20150429|464287788|IYF|47|ISHARES TR|89.68
20150429|464287796|IYE|7784|ISHARES TR|46.36
20150429|464287804|IJR|2388|ISHARES CORE S&P SM CAP ETF|118.82
20150429|464287812|IYK|11461|ISHARES TR|106.42
20150429|464287838|IYM|35600|ISHARES TR|85.45
20150429|464287846|IYY|4455|ISHARES TR|106.81
20150429|464287879|IJS|13219|ISHARES S&P SMALLCAP 600 VALUE|119.84
20150429|464287887|IJT|70807|ISHARES S&P SMALL CAP 600 GROW|130.84
20150429|464288109|JKF|87|ISHARES MORNINGSTAR LARGE VALU|86.64
20150429|464288117|IGOV|1991|ISHARES 1-3 INTERNATIONAL TREA|93.24
20150429|464288158|SUB|759|ISHARES TR SHORT TERM NATL MUN|105.60
20150429|464288182|AAXJ|122151|ISHARES MSCI ALL COUNTRY ASIA |69.84
20150429|464288190|FCHI|2193|ISHARES FTSE CHINA ETF|66.26
20150429|464288208|JKG|7741|ISHARES MORNINGSTAR MID CAP ET|153.53
20150429|464288216|EMIF|830|ISHARES EMERGING MARKETS INFRA|37.55
20150429|464288224|ICLN|9896|ISHARES|13.02
20150429|464288240|ACWX|148387|ISHARES MSCI ACWI EX US ETF|47.71
20150429|464288265|TOK|98|ISHARES MSCI KOKUSAI ETF|56.97
20150429|464288281|EMB|1147|ISHARES TR|114.16
20150429|464288307|JKH|2712|ISHARE MORNINGSTAR MID CAP GRO|167.62
20150429|464288323|NYF|1229|ISHARES AMT-FREE MUNI BOND ETF|111.43
20150429|464288414|MUB|12916|ISHARES NATL AMT-FREE MUNI BON|109.90
20150429|464288430|AIA|11407|ISHARES S&P ASIA 50 ETF|54.90
20150429|464288448|IDV|8145|ISHARES TR|35.62
20150429|464288463|IFAS|9|ISHARES ASIA DEVELOPED REAL ES|33.00
20150429|464288471|IFEU|39266|ISHARES EUROPE DEVELOPED REAL |39.61
20150429|464288497|IEUS|9727|ISHARES MSCI EUROPE SMALL-CAP |46.95
20150429|464288513|HYG|38994|ISHARES TR|91.21
20150429|464288562|REZ|8313|ISHARES TR|61.40
20150429|464288570|DSI|1762|ISHARES MSCI KLD 400 SOCIAL ET|78.07
20150429|464288596|GBF|1076|ISHARES TR|115.02
20150429|464288612|GVI|743|ISHARES TR|111.88
20150429|464288620|CRED|1096|ISHARES CORE U.S. CREDIT BOND |112.58
20150429|464288638|CIU|90575|ISHARES TR|110.67
20150429|464288653|TLH|318|ISHARES BARCLAYS 10-20 YR TREA|137.54
20150429|464288661|IEI|52990|ISHARES BARCLAYS 3-7 YR TREAS |124.05
20150429|464288679|SHV|9816|ISHARES TR|110.28
20150429|464288687|PFF|94788|ISHARES S&P U.S. PREFERRED STK|40.03
20150429|464288703|JKL|115|ISHARES MORNINGSTAR SMALL CAP |131.25
20150429|464288729|EXI|264|ISHARES GLOBAL INDUSTRIALS ETF|74.20
20150429|464288737|KXI|7729|ISHARES TR GLOBAL CONSUMER STA|94.20
20150429|464288745|RXI|2221|ISHARES TR|93.08
20150429|464288786|IAK|71|ISHARES TR|49.60
20150429|464288794|IAI|18217|ISHARES TR|42.98
20150429|464288802|KLD|811|ISHARES MSCI USA ESG SELECT SO|87.53
20150429|464288810|IHI|13071|ISHARES TR DOW JONES US MEDICA|119.83
20150429|464288836|IHE|16355|ISHARES TR|173.03
20150429|464288844|IEZ|5843|ISHARES TR|52.13
20150429|464288869|IWC|500|RUSSELL MICRO CAP ETF|80.39
20150429|464288877|EFV|1018|MSCI EAFE VALUE ETF|56.33
20150429|464289131|EWZS|2188|ISHARES MSCI BRAZIL SMALL CAP |12.53
20150429|464289180|EUFN|2328|ISHARES MSCI EUROPE FINANCIALS|23.90
20150429|464289313|IBME|2564|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150429|464289420|IWX|2185|ISHARES TR RUSSELL 200 VALUE E|44.34
20150429|464289511|CLY|8641|ISHARES TR 10+ YR CR BD ETF|62.09
20150429|464289859|AOA|1351|ISHARES TR CORE AGGRESSIVE ALL|48.86
20150429|464289875|AOM|11251|ISHARES TR CORE MODERATE ALLOC|36.15
20150429|464289883|AOK|14711|ISHARES TR CORE CONSERVATIVE A|33.31
20150429|46429B184|AMPS|2594|ISHARES TR UTILITIES SECTOR BD|52.61
20150429|46429B200|ECNS|8|ISHARES MSCI CHINA SMALL CAP E|60.99
20150429|46429B259|MONY|1702|ISHARES TR|53.64
20150429|46429B267|GOVT|161753|ISHARES CORE U.S. TREASURY BON|25.42
20150429|46429B309|EIDO|340|ISHARES TR MSCI INDONESIA ETF |26.06
20150429|46429B366|CMBS|73173|ISHARES CMBS ETF|52.13
20150429|46429B374|AAIT|236|ISHARES MSCI ALL COUNTRY ASIA |36.89
20150429|46429B382|EEML|475|ISHARES MSCI EMERGING MARKETS |37.49
20150429|46429B408|EPHE|5854|ISHARES MSCI PHILIPPINES ETF|42.08
20150429|46429B457|EWHS|329|ISHARES MSCI HONG KONG SMALL C|30.43
20150429|46429B465|EWGS|8875|ISHARES MSCI GERMANY SMALL CAP|41.19
20150429|46429B499|ENOR|652|ISHARES MSCI NORWAY CAPPED INV|25.34
20150429|46429B507|EIRL|3030|ISHARES TR MSCI IRELAND CAPPED|39.94
20150429|46429B523|EDEN|1838|ISHARES MSCI DENMARK CAPPED IN|55.38
20150429|46429B564|IBMH|25792|ISHARES IBONDS SEP 2019 AMT-FR|25.38
20150429|46429B580|IBMG|1780|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20150429|46429B622|AXJS|1|ISHARES MSCI ALL COUNTRY ASIA |63.75
20150429|46429B655|FLOT|230|ISHARES TR FLTG RATE NT ETF|50.68
20150429|46429B689|EFAV|102182|ISHARES TR MSCI EAFE MINIMUM V|69.24
20150429|46429B697|USMV|29448|ISHARES TR MSCI USA MINIMUM VO|41.68
20150429|46429B747|STIP|419|ISHARES BARCLAYS 0-5 YEAR TIPS|100.04
20150429|46429B770|ITIP|462|ISHARES TR|43.43
20150429|46429B812|GTIP|683|ISHARES TR|49.69
20150429|46431W101|IELG|3576|ISHARES ENHANCED U.S. LARGE CA|32.72
20150429|46431W200|IESM|2253|ISHARES ENHANCED U.S. SMALL CA|32.53
20150429|46431W309|IEIS|1390|ISHARES ENHANCED INTERNATIONAL|24.24
20150429|46431W408|IEIL|1255|ISHARES ENHANCED INTERNATIONAL|25.49
20150429|46431W507|NEAR|53|ISHARES SHORT MATURITY BOND ET|50.16
20150429|46431W606|HYGH|159|ISHARES U S ETF TR INT RATE HE|94.04
20150429|46431W705|LQDH|41|ISHARES U S ETF TR INT RATE HE|95.94
20150429|46431W853|COMT|4870|ISHARES U S ETF TR COMMODITIES|40.67
20150429|46432FAG2|IBCC|745|ISHARES IBONDS MAR 2018 CORP E|99.36
20150429|46432FAK3|IBCD|270|ISHAERS IBONDS MAR 2020 CORP E|99.95
20150429|46432FAN7|IBCE|618|ISHARES IBONDS MAR 2023 CORP E|99.50
20150429|46432FAT4|IBDA|194|ISHARES IBONDS MAR 2016 CORPOR|100.87
20150429|46432FAW7|IBDB|770|ISHARES IBONDS MAR 2018 CORPOR|103.39
20150429|46432FAZ0|IBDD|411|ISHAERS IBONDS MAR 2023 CORPOR|107.39
20150429|46432FBC0|IBDC|75|ISHARES IBONDS MAR 2020 CORPOR|106.34
20150429|46432F107|QLTB|3920|ISHARES BAA|52.89
20150429|46432F339|QUAL|763769|ISHARES TR MSCI USA QUALITY FA|64.95
20150429|46432F388|VLUE|17|ISHARES MSCI USA VALUE FACTOR |67.23
20150429|46432F396|MTUM|13007|ISHARES MSCI USA MOMENTUM FACT|71.09
20150429|46432F404|QLTC|345|ISHARES B|50.35
20150429|46432F834|IXUS|127|ISHARES TR|59.13
20150429|46432F842|IEFA|1424|ISHARES TR|61.81
20150429|46432F859|ISTB|2360|IHARES CORE 1-5 YEARS USD BOND|101.01
20150429|46432F875|IYLD|70909|ISHARES MORNINGSTAR MULTI- ASS|26.10
20150429|464330109|ISIS|45|ISIS PHARMACEUTICALS|60.08
20150429|46434G202|ICOL|5366|ISHARES INC MSCI COLOMBIA CAPP|17.52
20150429|46434G509|HEEM|75839|ISHARES CURRENCY HEDGED MSCI E|26.18
20150429|46434G608|EMHZ|798|ISHARES INC MSCI EMERGING MARK|23.59
20150429|46434VAA8|IBDH|43|ISHARES IBONDS DEC 2018 CORPOR|101.07
20150429|46434VAJ9|IBDF|628|ISHARES IBONDS DEC 2016 CORPOR|100.50
20150429|46434VAQ3|IBDL|327|ISHARES TR IBONDS DEC 2020 COR|103.73
20150429|46434VAR1|IBDJ|1045|ISHARES TR IBONDS DECEMBER 201|100.09
20150429|46434VAU4|IBDK|1494|ISHARES TR IBONDS DEC 2019 COR|100.76
20150429|46434VAX8|IBDO|140|ISHARES TR IBONDS DEC 2023 COR|100.91
20150429|46434VBA7|IBDN|100|ISHARES TR IBONDS DECEMBER 202|101.06
20150429|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|100.81
20150429|46434VBK5|IBDM|1246|ISHARES TR IBONDS DECEMBER 202|101.20
20150429|46434V100|SLQD|434|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20150429|46434V381|XT|53924|ISHARES TR EXPONENTIAL TECHNOL|25.97
20150429|46434V407|SHYG|188|ISHARES 0-5 YEAR HIGH YIELD CO|49.38
20150429|46434V449|IMTM|401|ISHARES TRMSCI INTL DEVELOPED |28.27
20150429|46434V456|IQLT|809|ISHARES TRMSCI INTL DEVELOPED |28.38
20150429|46434V464|CRBN|117|ISHARES TR MSCI ACWI LOW CARBO|101.58
20150429|46434V548|EWU|965|ISHS MSCI UTD KINGDOM ETF|19.48
20150429|46434V571|IBMI|845|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150429|46434V613|IUSB|12500|ISHARES CORE TOTAL USD BOND MA|102.32
20150429|46434V621|DGRO|13536|ISHARES CORE DIVIDEND GROWTH E|26.78
20150429|46434V639|HEZU|4268|ISHARES CURRENCY HEDGED MSCI E|29.53
20150429|46434V647|REET|8002|ISHARES GLOBAL REIT ETF|26.62
20150429|46434V696|IPAC|7751|ISHARES TR ISHARES CORE MSCI P|54.45
20150429|46434V712|JPMV|5266|ISHARES TRISHARES MSCI JPN MIN|59.50
20150429|46434V720|EUMV|3264|ISHARES TR ISHARES MSCI EUROPE|25.07
20150429|46434V738|IEUR|5327|ISHARES TR ISHARES CORE MSCI E|47.91
20150429|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|57.01
20150429|46434V761|UAE|35|ISHARES TR ISHARES MSCI UAE CA|21.16
20150429|46434V878|ICSH|117|ISHARES LIQUIDITY INCOME ETF|50.03
20150429|464592104|ISLE|1|ISLE OF CAPRI CASINOS INC|15.17
20150429|46489V104|ISR|13151|ISORAY INC|1.47
20150429|465141406|ISRL|26|ISRAMCO INC|130.88
20150429|465254209|ISUZY|26469|ISUZU MOTORS LTD ADR|13.68
20150429|465272201|ITALY|4280|ITALCEMENTI FABRICHE SPA ADR|7.23
20150429|465353100|TALK|4114644|ITALK INC. COMMON STOCK|.
20150429|46564T107|ITI|251|ITERIS, INC.|1.83
20150429|465720100|ITTOY|614|ITOCHU TECHNO-SOLUTIONS CORP U|11.49
20150429|465741106|ITRI|192|ITRON INC|37.53
20150429|465790509|IVANF|5656|IVANHOE ENERGY INC COM SHS|0.26
20150429|46583A105|IVDA|783|IVEDA SOLUTIONS INC COM (NV)|0.75
20150429|466032109|JJSF|87|J & J SNACK FOODS CORP|108.22
20150429|466090206|JASO|6624|JA SOLAR HLDINGS CO.ADS LTD. A|10.59
20150429|466110103|JBSAY|1415|JBS S A Sponsored ADR (Brazil)|10.37
20150429|466140100|JGCCY|664|J G C Corp (F) Unsponsored ADR|42.18
20150429|46622M102|JNSH|1100|JNS HOLDINGS CORPORATION COMMO|0.01
20150429|466249208|JSAIY|14810|J SAINSBURY PLC SPNS ADR NEW (|16.31
20150429|46625H100|JPM|3335|JPMORGAN CHASE & CO COM STK|62.76
20150429|46626D108|NILSY|7459|JSC MMC NORILSK NI;ADR EACH RE|18.76
20150429|46629U206|JMPB|969|JMP GROUP INC 8.00% SR NT DUE |25.72
20150429|466313103|JBL|1450|JABIL CIRCUIT INC|23.33
20150429|46634E114|JPMWS|9971|JPMORGAN CHASE & CO WTS EXP 10|23.40
20150429|466367109|JACK|95|JACK IN THE BOX INC.|93.63
20150429|46637G124|JPMPRA|9680|J P MORGAN CHASE & CO DEPOSITA|24.88
20150429|46641Q100|JPGE|1781|JPMXF DIVERSIFIED RETURN GLOBA|53.12
20150429|46641Q308|JPEM|2768|JP MORGAN DIVERSIFIED RETURN|56.67
20150429|46643C109|JPEP|467|JP ENG PARTNERS LP UIT REPSTG |12.88
20150429|469814107|JEC|2|JACOBS ENGINEERING GROUP INC|44.00
20150429|47023A309|JMBA|500|JAMBA INC COM STK NEW(DE)|16.24
20150429|470751108|JAMN|481|JAMMIN JAVA CORP COM STK (NV) |0.29
20150429|47109U104|JOF|3095|JAPAN SMALLER CAPITALIZATION F|10.34
20150429|471095208|JNRFY|93|JAPAN RETAIL FD INVT CORP SPON|21.60
20150429|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|62.01
20150429|471105205|JAPAY|28065|JAPAN TOBACCO UNSPONSORED ADR |18.68
20150429|471109108|JAH|700|JARDEN CORPORATION|52.15
20150429|47116Q104|JASMY|12903|JASMINE INTERNATIONAL PUBLIC C|1.75
20150429|471172106|JASN|84|JASON INDS INC COM STK (DE)|7.35
20150429|476405105|JCAP|18283|JERNIGAN CAP INC CORP|21.27
20150429|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.09
20150429|477143101|JBLU|1877|JETBLUE AIRWAYS CORPORATION|21.02
20150429|47737M102|JIXAY|19|JIANGXI COPPER CO LTD SPONS AD|83.19
20150429|47759T100|JKS|1025|JINKOSOLAR HOLDING CO., LTD AD|29.42
20150429|477839104|JBT|3|JOHN BEAN TECHNOLOGIES CORPORA|35.16
20150429|47804L102|HEQ|435|JOHN HANCOCK HEDGED EQUITY &|16.74
20150429|478160104|JNJ|7938|JOHNSON AND JOHNSON|100.74
20150429|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.71
20150429|479167108|JOUT|197|JOHNSON OUTDOORS INC CL-A|32.28
20150429|47973J102|JYNT|679|THE JOINT CORP COMMON STOCK|10.50
20150429|48020Q107|JLL|412|JONES LANG LASALLE INC|171.52
20150429|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.83
20150429|481165108|JOY|67|JOY GLOBAL INC|41.83
20150429|481246700|JPMPRE|1509|JPMORGAN CHASE & CO DEP SHS RE|26.33
20150429|48127A161|JPMPRB|1094|JP MORGAN CHASE & CO DEP SHS R|27.37
20150429|48127R461|JPMPRF|16566|JPMORGAN CHASE & CO DEP SHS RE|25.83
20150429|48137C108|JBAXY|283|JULIUS BAER GROUP LTD UNSPONSO|10.56
20150429|48138L107|JMEI|206|JUMEI INTL HLDG LTD SPONSORED |22.00
20150429|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|8.46
20150429|48203R104|JNPR|929|JUNIPER NETWORKS INC|26.83
20150429|48204A100|JKDG|326|JUNKIEDOG.COM, INC. COMMON STO|0.11
20150429|48205A109|JUNO|88232|JUNO THERAPEUTICS INC COMMON S|47.30
20150429|48213W101|JE|27418|JUST ENERGY GROUP, INC. ORDINA|5.57
20150429|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.89
20150429|48238T109|KAR|262|KAR AUCTION SVCS INC (DE)|38.05
20150429|48241A105|KB|4|KB FINL GROUP INC SPONSORED AD|37.71
20150429|48241F104|KBCSY|2341|KBC Group NV Unsponsored ADR (|32.90
20150429|48242W106|KBR|1347|KBR INC COM|15.87
20150429|48244B100|KCG|124|KCG HOLDINGS, INC CLASS A COM |13.09
20150429|48248A405|KFH|126|KKR FINL HLDGS LLC SR NT|27.59
20150429|482480100|KLAC|5882|KLA-TENCOR CORP|59.77
20150429|482539103|KLXI|257|KLX INC COM|40.96
20150429|482564101|KMG|21|K M G CHEMICALS INC|30.92
20150429|48273J107|KTWO|32|K2M GROUP HLDGS INC COM STK|22.05
20150429|48273U102|LRN|111|K12, INC COM STK|17.44
20150429|48282T104|KAI|168|KADANT INC.|54.55
20150429|48283C100|NPSHY|1315|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150429|48343P109|KALO|57361|KALLO INC COM STK (NV)|0.15
20150429|48344T100|KBIO|3190|KALOBIOS PHARMACEUTICALS INC|0.50
20150429|483548103|KAMN|830|KAMAN CORP CL-A|42.14
20150429|483709101|KNDI|627|KANDI TECHNOLGIES,GROUP COMMON|12.31
20150429|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.16
20150429|485170302|KSU|7539|KANSAS CITY SOUTHERN|104.84
20150429|48576U106|KPTI|907|KARYOPHARM THERAPEUTICS INC|28.48
20150429|485785109|KPCPY|6420|KASIKORNBANK PUB CO LTD UNSPON|25.76
20150429|486026107|KATY|100|KATY INDUSTRIES INC|2.30
20150429|486359201|KWHIY|481|KAWASAKI HEAVY INDS LTD ADR|21.41
20150429|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.88
20150429|48660P104|KYE|577|KAYNE ANDERSON ENERGY TOTAL RE|25.28
20150429|48660Q102|KED|46|KAYNE ANDERSON DEVELOPMENT COM|29.87
20150429|486606106|KYN|3620|KAYNE ANDERSON MLP INVESTMENT |35.67
20150429|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|34.81
20150429|48666K109|KBH|4834|KB HOME|14.98
20150429|48667L106|KDDIY|40662|KDDI Corporation Unsponsored A|12.72
20150429|48668E101|KCAP|4537|KCAP FINL INC COM (DE)|6.10
20150429|487169104|KRNY|100|KEARNY FINANCIAL|13.49
20150429|487836108|K|1388|KELLOGG CO|63.67
20150429|488152208|KELYA|119|KELLY SERVICES INC CL-A|17.29
20150429|488401100|KMPR|197|KEMPER CORP DEL COM|38.96
20150429|489170100|KMT|470|KENNAMETAL INC|35.73
20150429|489398107|KW|300|KENNEDY-WILSON HOLDINGS, INC. |25.49
20150429|489399303|KWN|569|KENNEDY WILSON INC SR NT (DE) |26.40
20150429|492460100|KRYAY|5792|KERRY GROUP PLC SPONSORED ADR |74.35
20150429|492515101|KERX|56082|KERYX BIOPHARMACEUTICALS, INC.|11.11
20150429|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|20.79
20150429|49271M100|GMCR|162|KEURIG GREEN MTN INC|115.49
20150429|493144109|KTCC|946|KEY TRONIC CORP|11.25
20150429|493267108|KEY|6139|KEYCORP (NEW)|14.26
20150429|49338L103|KEYS|1541|KEYSIGHT TECHNOLOGIES INC COM |33.94
20150429|493732101|KFRC|57|KFORCE INC|22.46
20150429|49374X102|DLCR|332923|KIBUSH CAPITAL CORPORATION.|0.08
20150429|49427F702|KRCPRG|65|KILROY REALTY CORPORATION PREF|26.42
20150429|494368103|KMB|390|KIMBERLY CLARK CORP|111.93
20150429|494386204|KCDMY|27479|KIMBERLY-CLARK DE MEXICO S A B|11.21
20150429|49446R109|KIM|3153|KIMCO REALTY CORPORATION|25.40
20150429|49446R745|KIMPRK|461|KIMCO REALTY CORP DEPOSITARY S|24.69
20150429|49446R778|KIMPRJ|88|KIMCO RLTY CORP DEPOSITARY SH |24.73
20150429|49456B101|KMI|187468|KINDER MORGAN INC (DE)|43.20
20150429|494577109|KIN|3|KINDRED BIOSCIENCES, INC COM S|7.23
20150429|494580103|KND|105|KINDRED HEALTHCARE INC|24.07
20150429|495724403|KGFHY|24352|KINGFISHER PLC SPON ADR(NEW)|10.74
20150429|49579A204|KGJI|3760|KINGOLD JEWELRY INC. NEW COMMO|1.39
20150429|496880204|KONE|232|KINGTONE WIRELESSINFO SOLUTION|4.99
20150429|496902404|KGC|411020|KINROSS GOLD CORP NEW|2.37
20150429|496904202|KFS|4041|KINGSWAY FINANCIAL SVCS INC (N|5.63
20150429|497266106|KEX|326|KIRBY CORPORATION|82.76
20150429|497355107|KIRI|6000|KIRIN INTL HLDG INC|0.30
20150429|497498105|KIRK|22|KIRKLANDS INC|24.46
20150429|497725101|KSKTF|300000|KISKA METALS CORP ORD SHS (CDA|0.03
20150429|49803L109|KITE|15113|KITE PHARMA INC COM STK (DE)|55.09
20150429|49834M100|KLBAY|940|KLABIN SA SPONS ADR REPRESENTI|12.53
20150429|498696103|KLNDF|196000|KLONDEX MINES LTD|2.69
20150429|49926D109|KN|75549|KNOWLES CORP COM STK|19.56
20150429|500255104|KSS|205|KOHLS CORP|73.25
20150429|50043U107|KGNX|18293|KOLLAGENX CORP. COMMON STOCK|0.59
20150429|500458401|KMTUY|17031|KOMATSU LTD ADR-NEW|20.89
20150429|500467105|AHONY|119|KONINKLIJKE AHOLD, N.V.|20.12
20150429|50047H201|KONA|100|KONA GRILL, INC|27.40
20150429|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.97
20150429|500472303|PHG|1907|KONINKLIJKE PHILIPS N V NEW YO|28.88
20150429|50048H101|KNYJY|21|Kone Oyj Unsponsored ADR repre|22.02
20150429|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.68
20150429|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|53.07
20150429|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|23.11
20150429|500600101|KOPN|1010|KOPIN CORP|3.60
20150429|50063B104|KEF|1368|KOREA EQUITY FUND INC|8.34
20150429|500643200|KFY|423|KORN/FERRY INTERNATIONAL|32.71
20150429|50075W104|KBLB|250660|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150429|50076Q106|KRFT|1013|KRAFT FOODS GROUP INC COM STK |85.88
20150429|500767306|KWEB|16928|KRANESHARES TR CSI CHINA INTER|40.16
20150429|500767405|KBA|512|BOSERA MSCI CHINA A SH ETF|63.74
20150429|500767702|KCNY|80888|KRANESHARES TR E FD CHINA COML|34.99
20150429|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.80
20150429|501044101|KR|6951|KROGER CO|69.42
20150429|50106A402|KROTY|1705|KROTON EDUCACIONAL SA BRAZIL S|3.98
20150429|501173207|KUBTY|966|KUBOTA CORPORATION (ONE ADS RE|82.18
20150429|501187108|KHNGY|770|Kuehne & Nagel International A|29.84
20150429|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|55.11
20150429|501570105|KYTH|346|KYTHERA BIOPHARMACEUTICALS, IN|47.64
20150429|50183L107|LDKYQ|49983|LDK SOLAR CO LTD.|0.13
20150429|50185U105|LDRH|18|LDR HOLDINGS CORP COM STK|35.90
20150429|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|.
20150429|50186V102|LPL|79|LG DISPLAY CO LTD ADS REPSTG C|14.49
20150429|50187A107|LHCG|16|LHC GROUP|35.18
20150429|50187J108|LEJU|241|LEJU HLDGS LTD SPON ADS|9.34
20150429|50187X107|LIGA|1985900|LIG ASSETS INC COM STK (NV)|.
20150429|501889208|LKQ|117|LKQ CORP|25.01
20150429|501897102|LFUGY|56|Li & Fung Ltd Unsponsored ADR |2.04
20150429|502079106|LMIA|65|LMI AEROSPACE INC|11.88
20150429|50208C108|RIT|152|LMP REAL ESTATE INCOME FUND IN|13.00
20150429|502117203|LRLCY|367|L'OREAL CO ADR|38.22
20150429|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150429|50212V100|LPLA|190|LPL FINANCIAL HLDGS INC COM ST|40.83
20150429|50213V109|LRAD|200|LRAD CORP|2.48
20150429|50216C108|LYTS|14|LSI INDUSTRIES INC|9.09
20150429|502160104|LXU|691|LSB INDUSTRIES INC|45.26
20150429|502175102|LTC|68|LTC PROPERTIES INC|44.61
20150429|502424104|LLL|217|L-3 COMMUNICATIONS HLDGS INC|122.59
20150429|502441306|LVMUY|18431|LVMH MOET HENNESSY LOUIS VUITT|34.89
20150429|503459604|LJPC|25|LA JOLLA PHARMACEUTICAL COMP|21.39
20150429|50420D108|LQ|50464|LA QUINTA HLDGS INC COM STK (D|24.17
20150429|50540R409|LH|400|LABORATORY CRP AMER HLDGS(NEW)|123.46
20150429|50544T203|DRIO|598|LABSTYLE INNOVATIONS CORP COMM|0.38
20150429|505597104|LG|126|THE LACLEDE GROUP INC (HOLDING|52.72
20150429|505743104|LADR|25|LADDER CAPITAL CORP CL A|17.75
20150429|50575Q102|LTS|342|LADENBURG THALMANN FINANCIAL|3.49
20150429|50575Q201|LTSPRA|1400|LADENBURG THALMANN FINL SVCS 8|24.88
20150429|511637100|LBAI|263|LAKELAND BANCORP INC|11.98
20150429|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|40.71
20150429|51206P208|LACO|61|LAKES ENTERTAINMENT INC.|8.73
20150429|512807108|LRCX|277|LAM RESEARCH CORP|76.39
20150429|512816109|LAMR|47|LAMAR ADVERTISING CO CL-A COM |59.35
20150429|513847103|LANC|126|LANCASTER COLONY CORP|94.93
20150429|514766104|LNDC|578|LANDEC CORP COM STK (DE)|14.84
20150429|51508J108|LMRK|4573|LANDMARK INFRASTRUCTURE PARTNE|18.17
20150429|51509W108|LSDC|61727|LANDSTAR DEVELOPMENT GROUP, IN|0.06
20150429|515098101|LSTR|607|LANDSTAR SYSTEM INC|63.73
20150429|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|13.50
20150429|51669T101|LMRXF|16821|LARAMIDE RESOURCES LTD|0.24
20150429|516806106|LPI|5854|LAREDO PETROLEUM INC (DE)|14.53
20150429|517815205|XTRN|148850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150429|517834107|LVS|179|LAS VEGAS SANDS CORP|55.39
20150429|517942108|LHO|348|LASALLE HOTEL PROP|38.06
20150429|517942801|LHOPRI|423|LASALLE HOTEL PPTYS PFD SER I |25.36
20150429|51817R106|LFL|24668|LATAM AIRLINES|9.99
20150429|518415104|LSCC|807|LATTICE SEMICONDUCTOR CORP|6.12
20150429|518416102|RODM|161|LATTICE STRATEGIES TR DEVELOPE|26.12
20150429|518416201|ROAM|1|LATTICE STRATEGIES TR EMERGING|26.27
20150429|518439104|EL|306|ESTEE LAUDER CO'S INC CL-A|82.95
20150429|520776105|LAWS|100|LAWSON PRODUCTS INC|23.40
20150429|521050104|LAYN|50957|LAYNE CHRISTENSEN CO|6.53
20150429|52106W103|LGI|246|LAZARD GLOBAL TOTAL RETURN AND|16.57
20150429|521076109|LOR|410|LAZARD WORLD DIVIDEND & INCOME|13.05
20150429|523338101|LFGP|200|Ledyard Financial Group, Inc. |60.00
20150429|52463H103|LGGNY|42|LEGAL & GENERAL GROUP SP-ADR|19.84
20150429|524660107|LEG|306|LEGGETT&PLATT INC|43.96
20150429|52467N106|LGBS|54780|Legends Business Group, Inc. C|.
20150429|524701505|LEGPF|2800|LEGACY OIL PLUS GAS INC NEW OR|2.15
20150429|524707403|LGCYP|1374|LEGACY RESERVES LP CUM RED PER|21.64
20150429|52471Y106|LTXB|65|LEGACY TEX FINL GROUP INC COM |26.27
20150429|52472J108|LEAI|2866|LEGACY ED ALLIANCE INC COM|1.16
20150429|52490C101|LOGL|4505|LEGEND OIL AND GAS, LTD COM ST|0.01
20150429|524901105|LM|1411|LEGG MASON INC|54.32
20150429|525327102|LDOS|151|LEIDOS HLDGS INC COM STK (NV) |42.60
20150429|52603A109|LC|2160|LENDINGCLUB CORP COM STK (DE) |18.02
20150429|52603B107|TREE|12|LENDINGTREE INC NEW COM|61.75
20150429|526057104|LEN|18398|LENNAR CORP CL A COMMON|46.51
20150429|526107107|LII|593|LENNOX INTL INC|107.60
20150429|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|34.48
20150429|526362108|LEOM|100000|Leo Motors, Inc. Common Stock |0.10
20150429|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.89
20150429|527288104|LUK|3834|LEUCADIA NATIONAL CORP|23.60
20150429|52729N308|LVLT|657|LEVEL 3 COMMUNICATIONS INC NEW|54.66
20150429|52748T203|TACOU|784|LEVY ACQUISITION CORP UNIT|17.02
20150429|527901102|LVNVF|4100|LEVON RESOURCES LTD|0.39
20150429|52886N208|LXRP|19393|LEXARIA CORP. NEW COMMON STOCK|0.14
20150429|528872104|LXRX|18012|LEXICON PHARMACEUTICALS INC CO|1.06
20150429|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|49.25
20150429|529771107|LXK|852|LEXMARK INTL INC CL-A|43.89
20150429|529898108|LBY|56|LIBBEY INC|40.90
20150429|529900102|ASG|5068|LIBERTY ALL-STAR GROWTH FD INC|5.33
20150429|530158104|USA|3121|LIBERTY ALL STAR EQUITY FUND|6.03
20150429|53071M104|QVCA|464|LIBERTY INTERACTIVE CORP|29.31
20150429|53071M203|QVCB|100|LIBERTY INTERACTIVE CORP|28.39
20150429|53071M880|LVNTA|420|LIBERTY INTERACTIVE CORP SER A|42.70
20150429|53117V100|LRTYY|500|LIBERTY RESOURCES LTD SPONSORE|0.68
20150429|531172104|LPT|382|LIBERTY PROPERTY TRUST|35.45
20150429|531229102|LMCA|158|LIBERTY MEDIA CORP DELAWARE CL|38.95
20150429|53123T206|LBSR|13|LIBERTY STAR URANIUM & METALS |.
20150429|531465102|LTRPA|18|LIBERTY TRIPADVISOR HLDGS INC |30.43
20150429|53219L109|LPNT|351|LIFEPOINT HOSPITALS INC|76.91
20150429|53220K504|LGND|33|LIGAND PHARMACEUTICALS INC COM|81.53
20150429|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|15.00
20150429|53222K106|LFVN|72116|Lifevantage Corporation Common|0.77
20150429|53223Q102|LFSYY|639|Lifestyle International Holdin|48.13
20150429|53224K104|LTBR|47|LIGHTBRIDGE CORPORATION. COMMO|1.39
20150429|53224Q101|LOGG|10356|LIFELOGGER TECHNOLOGIES CORP C|0.51
20150429|532257805|LPTH|9|LIGHTPATH TECHNOLOGIES INC|0.88
20150429|532275104|LWLG|15850|LIGHTWAVE LOGIC, INC|0.86
20150429|532403102|LLEX|222|LILIS ENERGY, INC COM STK|1.72
20150429|532457108|LLY|758|ELI LILLY AND CO;COM NPV|71.18
20150429|53261M104|LLNW|119|LIMELIGHT NETWORKS, INC CMN ST|3.72
20150429|532746104|LMNR|292|LIMONEIRA CO|23.96
20150429|532782109|LNCGY|106510|Linc Energy Limited Sponsored |3.00
20150429|533535100|LINC|764|LINCOLN EDUCATIONAL SERVICES C|2.35
20150429|533900106|LECO|822|LINCOLN ELECTRIC HLDGS INC|67.35
20150429|534187109|LNC|178|LINCOLN NATIONAL CORP|57.23
20150429|535223200|LNEGY|924|LINDE AG SPON ADR (GERMANY)|19.86
20150429|535555106|LNN|1085|LINDSAY CORPORATION|77.62
20150429|535678106|LLTC|5715|LINEAR TECHNOLOGY CORP|46.76
20150429|53578A108|LNKD|795|LINKEDIN CORP COM CL A (DE)|257.34
20150429|535919203|LGF|9243|LIONS GATE ENT CORP|31.45
20150429|536020100|LINE|13647|LINN ENERGY LLC COM UTS REP LT|13.39
20150429|536216104|LOMLF|12866|LION ONE METALS LTD|0.20
20150429|536252109|LIOX|32|LIONBRIDGE TECHNOLOGIES INC|5.83
20150429|53630X104|LPCN|34638|LIPOCINE INC COM STK (DE)|6.67
20150429|53632A102|LIQT|36|LIQTECH INTL INC COM STK (NV) |0.86
20150429|53632G109|LNGLY|17635|LIQUEFIED NAT GAS LTD ADS SPON|14.98
20150429|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|9.61
20150429|536797103|LAD|240|LITHIA MOTORS INC CL A|103.10
20150429|53680P209|LEXG|9203|LITHIUM EXPL GROUP INC COM STK|.
20150429|537008104|LFUS|440|LITTELFUSE INC|97.59
20150429|538034109|LYV|35|LIVE NATION ENTERTAINMENT, INC|25.51
20150429|538144304|LIVE|3399|LIVEDEAL, INC. COMMON STOCK|3.00
20150429|538146101|LPSN|5267|LIVEPERSON INC|9.81
20150429|53838A104|LVVV|19058|LIVEWIRE ERGOGENICS, INC.|.
20150429|53931R103|JSGRY|695|LIXIL GROUP CORPORATION UNSPON|42.70
20150429|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20150429|539439109|LYG|9334|LLOYDS BANKING GROUP PLC ADR|4.85
20150429|539439802|LYGPRA|169|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150429|539451104|LOJN|500|LO JACK CORP|2.54
20150429|53954W104|LOCM|4213|LOCAL CORP COM STK (DE)|0.66
20150429|53956W300|LZRFY|116|LOCALIZA RENT A CAR SA SPONSOR|12.14
20150429|53957P106|NASH|277|LOCALSHARES INVT TR NASHVILLE |32.84
20150429|539573105|LBAS|210238|Location Based Technologies, I|.
20150429|540424108|L|1561|LOEWS CORP|41.96
20150429|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|58.62
20150429|54338V101|LZAGY|110|Lonza Group Ag Zuerich Unspons|13.78
20150429|543442602|LOOK|98193|LOOKSMART LTD COM|1.39
20150429|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|69.39
20150429|544147101|LO|812|LORILLARD INC COM STK|70.73
20150429|546347105|LPX|2444|LOUISIANA PACIFIC CORP|15.98
20150429|548661107|LOW|6157|LOWES COMPANIES INC|71.74
20150429|548862101|LOXO|1787|LOXO ONCOLOGY INC COM STK|12.89
20150429|548910306|LPTN|41|LPATH INC COM STK NEW REINCORP|2.18
20150429|549282101|LUB|148|LUBY'S,INC|5.44
20150429|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150429|54973P401|LUDG|9695|LUDWIG ENTERPRISES INC. COMMON|.
20150429|550021109|LULU|173|LULULEMON ATHLETICA INC COM ST|64.66
20150429|55003T107|LL|549|LUMBER LIQUIDATORS HLDGS INC C|33.42
20150429|55027E102|LMNX|751|LUMINEX CORPORATION|16.17
20150429|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.37
20150429|55037R101|LNDNY|833|Lundin Petroleum AB Unsponsore|16.12
20150429|550372106|LUNMF|26|LUNDIN MINING CORPORATION|4.49
20150429|550678106|LXFR|179|LUXFER HOLDINGS PLC ADR|12.99
20150429|55068R202|LUX|1023|LUXOTTICA GROUP SPA ADS|64.44
20150429|550819106|LDL|7|LYDALL INC|28.64
20150429|551073208|LYSDY|328859|LYNAS CORPORATION LTD SPON ADR|0.04
20150429|55261F104|MTB|12614|M AND T BANK CORP|120.43
20150429|55262C100|MBI|3987|MBIA INC|9.19
20150429|55264U207|MBFIP|556|MB FINANCIAL INC PERPETUAL NON|27.19
20150429|552676108|MDC|32082|M.D.C. HOLDINGS INC|27.80
20150429|552690109|MDU|2765|MDU RESOURCES GROUP INC|22.65
20150429|55272X102|MFA|217|MFA FINANCIAL, INC|7.89
20150429|55272X409|MFAPRB|319|MFA FINANCIAL, INC. PREFERRED |24.99
20150429|552737108|MMT|4651|MFS MULTIMARKET INCOME TR SBI |6.47
20150429|55277R308|MELA|275|MELA SCIENCES INC COM STK (DE)|1.48
20150429|55278T105|MIL|20691|MFC INDL LTD COM (CDA)|4.22
20150429|552848103|MTG|583|MGIC INVESTMENT CORP|10.64
20150429|552953101|MGM|330|MGM RESORTS INTERNATIONAL COM |22.36
20150429|55303J106|MGPI|278|MGP INGREDIENTS, INC NEW COM|14.27
20150429|55305B101|MHO|713|M/I HOMES INC|23.78
20150429|55305B200|MHOPRA|651|M/I HOMES INC DEP SHS REPSTG 1|25.89
20150429|55306N104|MKSI|29|MKS INSTRUMENTS INC|35.89
20150429|55314U108|MMRF|112863|MMRGLOBAL, INC. COMMON STOCK|.
20150429|55315D105|MMAC|15|MMA CAPITAL MANAGEMENT LLC. NE|10.00
20150429|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150429|55336V100|MPLX|5|MPLX LP COM UIT REPSTG LTD PAR|76.35
20150429|55345K103|MRC|530|MRC GLOBAL INC|14.36
20150429|55347P100|MRIC|7210|MRI INTERVENTIONS INC COM STK |1.14
20150429|553498106|MSA|248|MSA SAFETY INC COM STK (PA)|47.53
20150429|55352P102|MSBF|30|MSB FINANCIAL CORP COM|11.38
20150429|553530106|MSM|310|MSC INDUSTRIAL DIRECT CO CL-A |72.94
20150429|55354G100|MSCI|1102|MSCI INC COM STK (DE)|62.93
20150429|553777103|MTSC|204|M T S SYSTEMS CORP|73.84
20150429|553859109|MVO|2308|MV OIL TRUST UNITS BENE INT|11.40
20150429|554382101|MAC|2344|MACERICH COMPANY (THE)|83.06
20150429|554489104|CLI|852|MACK-CALI REALTY CORP|18.58
20150429|55607P204|MQBKY|2|MACQUARIE GROUP, LTD. SPONSORE|66.57
20150429|55608B105|MIC|1419|MACQUARIE INFRASTRUCTURE COMPA|82.60
20150429|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|26.71
20150429|556099109|MGNX|2341|MACROGENICS INC|32.02
20150429|55616P104|M|6392|MACY'S INC.|65.80
20150429|556162105|MCZ|1970|MAD CATZ INTERACTIVE INC|0.45
20150429|556269108|SHOO|421|MADDEN (STEVEN) LTD|39.83
20150429|556777100|MCBK|96|MADISON CNTY FINL INC COM STK |21.64
20150429|55826P100|MSG|114|MADISON SQUARE GARDEN COMP CL |81.88
20150429|55903Q104|MVG|3100|MAG SILVER CORP (CANADA)|6.95
20150429|559079207|MGLN|157|MAGELLAN HEALTH INC COM STK (D|71.72
20150429|559080106|MMP|4736|MAGELLAN MIDSTREAM PARTNERS,L.|82.74
20150429|559091301|MPET|13441|MAGELLAN PETROLEUM CORP|0.53
20150429|55933J203|MX|13|MAGNACHIP SEMICONDUCTOR CORP|5.53
20150429|55939L202|MNGA|983|MAGNEGAS CORPORATION COMMON ST|0.65
20150429|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|1.94
20150429|55973B102|MHR|4846|MAGNUM HUNTER RESOURCES CORP (|1.98
20150429|55973B201|MHRPRC|28|MAGNUM HUNTER RES CORP DEL CUM|19.00
20150429|55973B300|MHRPRD|207|MAGNUM HUNTER RES CORP|29.70
20150429|55973B409|MHRPRE|2346|MAGNUM HUNTER RES CORP DEP SH |16.27
20150429|55977T109|MGYR|99|MAGYAR BANCORP INC|8.51
20150429|559778402|MTENY|50|MAHANAGAR TEL NIGAM ADS (2SHS)|0.56
20150429|56029Q200|MHNA|308|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20150429|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.73
20150429|56062Y102|MSFG|135|MAINSOURCE FINANCIAL GROUP INC|19.96
20150429|56064K100|MMD|438|MAINSTAY DEFINED TERM MUN|18.94
20150429|560690307|COOL|702|MAJESCO ENTERTAINMENT CO COM S|1.31
20150429|560814105|MLFB|2347|MAJOR LEAGUE FOOTBALL INC|0.48
20150429|560877300|MKTAY|111|MAKITA CORP SPONS ADR|54.96
20150429|560909103|MJDLF|2499|MAJOR DRILLING GRP INTL INC(F)|5.32
20150429|56117J100|MBUU|841|MALIBU BOATS INC CL A COM STK |22.03
20150429|561409103|MLVF|7|MALVERN BANCORP, INC COM STK|13.60
20150429|562750109|MANH|18|MANHATTAN ASSOCIATES INC|56.09
20150429|563420108|MNTX|2323|MANITEX INT'L, INC COMMON STK |10.16
20150429|563571108|MTW|1683|MANITOWOC COMPANY INC (THE)|19.84
20150429|56382Q102|MN|224|MANNING & NAPIER INC CLASS A|12.27
20150429|56400P201|MNKD|4112|MANNKIND CORP|4.65
20150429|56418H100|MAN|5508|MANPOWER GROUP|85.42
20150429|564563104|MANT|73|MANTECH INTL CORP CL-A|32.20
20150429|564656106|MVTG|1109|MANTRA VENTURE GROUP LTD COM S|0.20
20150429|56501R106|MFC|22701|MANULIFE FINANCIAL CORP|18.45
20150429|56575N106|MRIB|124300|MARANI BRANDS INC COM STK (NV)|.
20150429|565849106|MRO|3258|MARATHON OIL CORP|30.72
20150429|56585A102|MPC|3699|MARATHON PETE CORP COM STK (DE|102.51
20150429|56585W203|MARA|6180|MARATHON PATENT GROUP INC COM |5.81
20150429|566324109|MMI|29|MARCUS & MILLICHAP INC COM STK|38.94
20150429|567908108|HZO|86|MARINEMAX INC (FL)|23.56
20150429|56824R205|MHG|200|MARINE HARVEST ASA SPONSORED A|12.33
20150429|57060D108|MKTX|17|MARKET|89.84
20150429|57060U100|GDX|2|MARKET VECTORS TR GOLD MINERS |20.53
20150429|57060U159|FRAK|13916|MARKET VECTORS UNCONVENTIONAL |23.95
20150429|57060U167|IDXJ|1883|MARKET VECTORS ETF TR|12.53
20150429|57060U191|OIH|283625|MARKET VECTORS ETF TR OIL SVCS|37.57
20150429|57060U217|PPH|381|MARKET VECTORS ETF TR PHARMACE|71.66
20150429|57060U225|RTH|27279|MARKET VECTORS ETF TR RETAIL E|76.64
20150429|57060U233|SMH|80730|MARKET VECTORS ETF TR|56.45
20150429|57060U308|SLX|8846|STEEL ETF MARKET VECTORS ETF T|36.04
20150429|57060U316|BIZD|6068|MARKET VECTORS BDC INCOME ETF |18.63
20150429|57060U332|XMPT|2479|MARKET VECTORS MUN BD CLOSED E|26.73
20150429|57060U506|RSX|597|MARKET VECTORS RUSSIA ETF TRUS|19.72
20150429|57060U514|FLTR|615|MARKET VECTORS ETF TR INVT GRA|24.94
20150429|57060U522|EMLC|23044|MARKET VECTORS EMERGING MKTS L|20.66
20150429|57060U571|PLND|2914|MARKET VECTORS-POLAND ETF|19.67
20150429|57060U597|PEK|35624|MARKET VECTORS CHINAAMC A-SHAR|62.13
20150429|57060U613|BRF|29782|MARKET VECTORS ETF TR BRAZIL S|18.63
20150429|57060U753|IDX|289|MARKET VECTORS INDONESIA ETF|23.53
20150429|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|18.40
20150429|57060U779|MES|290|MARKET VECTORS GULF STATES ETF|28.93
20150429|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|38.89
20150429|57060U845|ITM|106172|MARKET VECTORS INTERMEDIATE MU|23.65
20150429|57060U878|HYD|12|MARKET VECTORS HIGH-YLD INDEX |31.27
20150429|57060U886|MLN|610|MARKET VECTORS LONG MUNI INDEX|19.65
20150429|57061R205|IHY|2106|MARKET VECTORS INTERNATIONAL H|24.78
20150429|57061R304|ANGL|1855|MARKET VECTORS FALLEN ANGEL US|27.83
20150429|57061R353|CBON|2248|MARKET VECTORS ETF TR CHINAAMC|24.98
20150429|57061R361|CNXT|4351|MARKET VECTORS ETF TRCHINAAMC |46.88
20150429|57061R437|QDXU|61|MARKET VECTORS ETF TR MSCI INT|49.09
20150429|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|55.36
20150429|57061R486|SHYD|17569|MARKET VECTORS SHORT HIGH-YIEL|25.51
20150429|57061R551|SCIF|488|MARKET VECTORS ETF TR INDIA SM|44.75
20150429|57061R593|GEX|955|MARKET VECTORS GLOBAL ALT ENER|62.72
20150429|57061R676|ISRA|1610|MARKET VECTORS ISRAEL ETF|32.92
20150429|57061R791|PFXF|7709|MARKET VECTORS PFD SECS EX FIN|20.82
20150429|57063L107|MKTO|30|MARKETO INC COM STK (DE)|27.74
20150429|570759100|MWE|317|MARKWEST ENERGY PARTNERS, LP|66.67
20150429|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|79.93
20150429|571748102|MMC|1612|MARSH & MCLENNAN COS INC|56.93
20150429|571903202|MAR|1038|MARRIOTT INT'L INC(NEW) CL A|81.32
20150429|573075108|MRTN|7|MARTEN TRANSPORT LTD|23.18
20150429|573083102|MSO|281|MARTHA STEWART LIVING OMNIMEDI|5.67
20150429|573284106|MLM|420|MARTIN MARIETTA MATERIALS INC |136.10
20150429|573331105|MMLP|256|MARTIN MIDSTREAM PARTNERS L P |36.85
20150429|573810207|MARUY|38|MARUBENI CORP ADR|62.86
20150429|57388Q104|MJMJ|58148|THE MARYJANE GROUP, INC. COMMO|0.03
20150429|574795100|MASI|456|MASIMO CORP COM STK (DE)|34.86
20150429|575385109|DOOR|477|MASONITE INTERNATIONAL CORPORA|67.49
20150429|575416102|MMMW|76267|MASS MEGAWATTS WIND POWER INC |0.01
20150429|57630J106|MSRT|99797|MASSROOTS INC COM STK (DE)|1.52
20150429|57633B100|MHH|480|MASTECH HLDGS INC COM STK (PA)|10.04
20150429|57636Q104|MA|74|MASTERCARD INCORPORATED CL A C|90.23
20150429|576485205|MTDR|692|MATADOR RES CO COM STK (TX)|27.39
20150429|576810105|MTNB|7157|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150429|576853105|MTRX|545|MATRIX SERVICE CO|22.02
20150429|57686G105|MATX|578|MATSON, INC COM|42.85
20150429|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|19.04
20150429|577081102|MAT|25780|MATTEL INC|28.62
20150429|577128101|MATW|206|MATTHEWS INTL CORP CL-A|51.46
20150429|577223100|MTSN|677|MATTSON TECHNOLOGY INC|3.53
20150429|577345101|MLP|256|MAUI LAND & PINEAPPLE CO,INC|5.64
20150429|577675101|MVNR|24581|MAVENIR SYS INC COM STK (DE)|17.50
20150429|57772K101|MXIM|4194|MAXIM INTEGRATED PRODUCTS INC |33.14
20150429|57776X109|MAXD|10545|MAX SOUND CORP COM STK (DE)|0.07
20150429|577767106|MXWL|3065|MAXWELL TECHNOLOGIES INC|6.18
20150429|577933104|MMS|299|MAXIMUS INC.|66.35
20150429|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |29.01
20150429|578787103|MZDAY|477|Mazda Motor Corp Unsponsored A|9.98
20150429|579489105|MNI|32521|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20150429|579780206|MKC|1065|MCCORMICK & CO INC NON-VTG COM|75.97
20150429|580037109|MDR|8069|MC DERMOTT INTL|5.19
20150429|580135101|MCD|321|MCDONALDS CORP|96.83
20150429|58039P107|MUX|158432|MCEWEN MNG INC COM STK (CO)|1.00
20150429|580394104|MCEEF|2160|MCEWEN MINING MINERA ANDES ACQ|1.00
20150429|58047P107|MCGC|1508|MCG CAP CORP|4.10
20150429|580589109|MGRC|110|MCGRATH RENTCORP|34.46
20150429|580645109|MHFI|582|MCGRAW-HILL FINANCIAL INC COM |105.67
20150429|58155Q103|MCK|1944|MCKESSON CORPORATION|228.52
20150429|582839106|MJN|694|MEAD JOHNSON NUTRITION CO|97.61
20150429|58319P108|MIG|78|MEADOWBROOK INSURANCE GRP INC |8.54
20150429|583928106|TAXI|419|MEDALLION FINL CORP|10.41
20150429|583935101|MLLOF|23600|MEDALLION RESOURCES LTD|0.03
20150429|58403E100|MCPIE|10828|MED-CANNABIS PHARMA INC|0.31
20150429|584045108|MDAS|40|MEDASSETS INC COM STK (DE)|20.93
20150429|58436Q203|MDGN|36431|MEDGENICS INC|8.20
20150429|584393102|MEDA|66800|MEDIA ANALYTICS CORP COM|.
20150429|58441K100|MEG|14705|MEDIA GENERAL INC COM STK NEW |16.95
20150429|584502108|REFG|32581|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150429|58463A105|MJNA|162047|MEDICAL MARIJUANA, INC. COMMON|0.08
20150429|58468P206|MNOV|100|MEDICINOVA INC COM|3.84
20150429|584688105|MDCO|121|MEDICINES COMPANY (THE)|26.30
20150429|58470H101|MED|169|MEDIFAST INC|31.22
20150429|58470X106|MCFFY|439|MEDICLINIC INTL LTD UNSPSON AD|53.49
20150429|58471A105|MDSO|165|MEDIDATA SOLUTIONS, INC COMMON|55.55
20150429|58471B103|MFST|1956|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150429|58471F104|MDCRE|17|MEDICUS HOMECARE INC COM|0.65
20150429|58489M109|MDMN|82652|MEDINAH MINERALS INC|0.03
20150429|58501N101|MDVN|387|MEDIVATION, INC.|124.19
20150429|585013105|MZEI|19354|MEDIZONE INTL INC|0.08
20150429|58502L104|MDLAY|22315|Mediolanum Spa Unsponsored ADR|17.83
20150429|58503F106|MCC|4159|MEDLEY CAP CORP COM STK (DE)|9.38
20150429|58503F304|MCV|1410|MEDLEY CAP CORP 6.125% SR NT D|25.75
20150429|58503T106|MDLY|96|MEDLEY MGMT INC CL A COM STK (|11.50
20150429|585141104|MEET|952|MEETME INC COM|1.76
20150429|58516W104|MGAFF|5617|MEGA URANIUM LTD (CANADA)|0.10
20150429|58517R104|MEGGY|1778|MEGGITT PLC ADS REPSTG 2 SHS (|16.52
20150429|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|24.08
20150429|586048100|MEMP|4464|MEMORIAL PRODUCTION PARTNERS L|17.65
20150429|58605Q109|MRD|731|MEMORIAL RESOURCE DEV CORP COM|19.40
20150429|587183104|MNTR|174|MENTOR CAPITAL, INC. COMMON ST|0.82
20150429|587200106|MENT|100|MENTOR GRAPHICS CORP|24.58
20150429|588056101|MERC|414|MERCER INTL INC COM STK|14.41
20150429|589339100|MKGAY|187|Merck KGaA Unsponsored ADR (Ge|37.12
20150429|589378108|MRCY|121|MERCURY SYSTEMS INC COMMON STK|14.92
20150429|589400100|MCY|75|MERCURY GENERAL CORPORATION|56.27
20150429|589433101|MDP|276|MEREDITH CORP|53.66
20150429|58958U103|EBSB|72|MERIDIAN BANCORP INC COM STK|12.95
20150429|589584101|VIVO|102|MERIDIAN BIOSCIENCE INC|18.98
20150429|589889104|MMSI|58|MERIT MEDICAL SYSTEMS INC|20.85
20150429|59001A102|MTH|2315|MERITAGE HOMES CORPORATION|45.21
20150429|59001K100|MTOR|446|MERITOR, INC|12.84
20150429|590055109|OUNZ|3078|MERK GOLD TR SHS BENEFITS INTE|12.08
20150429|59021F206|MERPRD|10|MERRILL PF CP TST III 7%|25.72
20150429|590328100|MACK|2171|MERRIMACK PHARMACEUTICALS INC |12.15
20150429|59047R101|MSLI|1455|MERUS LABS INTL INC NEW|2.06
20150429|59064R109|MLAB|469|MESA LABORATORIES INC|84.74
20150429|590660106|MTR|48|MESA ROYALTY TR UTBEN INT|21.45
20150429|590672101|MSB|8545|MESABI TRUST CTF BEN INT.|15.02
20150429|590717104|MBLTY|3220|MESOBLAST LIMITED SPONSORED AD|14.09
20150429|59100U108|CASH|264|META FINL GROUP INC|41.32
20150429|59140T103|MRNJ|60897|METATRON INC COM STK (DE)|.
20150429|59151K108|MEOH|69796|METHANEX CORP (F)|59.11
20150429|591520200|MEI|267|METHODE ELECTRONICS INC COMMON|44.54
20150429|59156R504|METPRA|39688|METLIFE INC PFD SERIES A FLOAT|24.75
20150429|59156R603|METPRB|448|METLIFE INC PFD SERIES B|25.75
20150429|59160R102|MTTRY|56|METRO AG ORD DEM 5 UNSPONSORED|7.40
20150429|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|28.37
20150429|592688105|MTD|194|METTLER-TOLEDO INT'L INC|322.43
20150429|592834105|MXE|46|MEXICO EQUITY & INCOME FD INC |12.65
20150429|592835102|MXF|654|MEXICO FUND INC|22.63
20150429|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.88
20150429|59318C106|CCA|596|MFS CALIFORNIA MUNICIPAL FUND |11.80
20150429|59408P108|MPGPY|125|MICHAEL PAGE INTL PLC SPONSORE|16.46
20150429|59408Q106|MIK|378|MICHAELS COS INC COM STK (DE) |26.84
20150429|59410T106|MGDDY|4279|Michelin Compagnie Generale de|22.08
20150429|594918104|MSFT|179304|MICROSOFT CORP;COM USD0.000012|49.16
20150429|594960304|MVIS|31145|MICROVISION INC COM (WASH)|3.54
20150429|595017104|MCHP|11468|MICROCHIP TECHNOLOGY INC|47.94
20150429|59509P106|MMTIF|4969|MICROMEM TECHNOLOGIES INC|0.50
20150429|595112103|MU|361685|MICRON TECHNOLOGY INC|28.99
20150429|595137100|MSCC|17628|MICROSEMI CORP|33.33
20150429|595176108|MFCO|252|MICROWAVE FILTER INC|0.47
20150429|59522J103|MAA|171|MID-AMERICAN APARTMENT COMMUN |76.72
20150429|59540G107|MPB|88|MID PENN BANCORP,INC|15.52
20150429|59560V109|MCEP|128|MID-CON ENERGY PARTNERS LP|6.45
20150429|59564N103|MEP|2139|MIDCOAST ENERGY PARTNERS L P C|14.27
20150429|596278101|MIDD|349|MIDDLEBY CORP (THE)|104.55
20150429|596680108|MSEX|23|MIDDLESEX WATER CO|23.73
20150429|59804T100|MPO|45904|MIDSTATES PETE CO INC COM|1.11
20150429|598153104|MDW|317475|MIDWAY GOLD CORP (CANADA)|0.37
20150429|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150429|598626307|MKRS|1141|MIKROS SYS CORP|0.16
20150429|600379101|HIE|2088|MILLER/HOWARD HIGH INCOME EQU |17.93
20150429|60040L109|MHCC|153630|MILLENNIUM HEALTHCARE, INC COM|0.03
20150429|60040N105|MM|4598|MILLENNIAL MEDIA INC COM STK (|1.60
20150429|60040U109|MLMN|2148|MILLENNIUM PRIME, INC. COMMON |0.05
20150429|60114T103|MILTY|52300|MILLS ESTRUTURAS E SERVICOS DE|2.55
20150429|602496101|MDXG|604|MIMEDX GROUP, INC (US)|9.90
20150429|60255A103|VOIS|97349|MIND SOLUTIONS, INC. COMMON ST|.
20150429|602725301|MNBEY|295|MINEBEA CO LTD ADR-NEW|31.56
20150429|603051103|MALRY|2379|MINERAL RESOURCES LTD. UNSPONS|5.44
20150429|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.38
20150429|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150429|604673103|MRDDF|79600|MIRANDA GOLD CORPORATION|0.07
20150429|606501104|MIND|138|MITCHAM INDUSTRIES INC|4.96
20150429|60671Q104|MITL|16663|MITEL NETWORKS CORP COM SHS (C|9.59
20150429|606763100|MTLHY|1571|Mitsubishi Chemical Holdings C|32.13
20150429|606783207|MITEY|983|MITSUBISHI ESTATE CO LTD ADR|24.05
20150429|606822104|MTU|112483|MITSUBISHI UFJ FINANCIAL GROUP|7.23
20150429|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150429|60688W201|MIXX|265|MIX 1 LIFE INC COMMON STOCK|6.15
20150429|607050101|MPAY|150|MOBETIZE CORP. NEW COMMON STOC|0.55
20150429|60739U204|MOBL|55263|MOBILEIRON INC COM STK (DE)|6.12
20150429|60740F105|MINI|30|MOBILE MINI INC|41.52
20150429|607409109|MBT|60205|MOBILE TELESYSTEMS OJSC ADS (E|11.90
20150429|60743F102|MOBQ|25000|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150429|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150429|60786M105|MC|180|MOELIS & CO CL A COM STK (DE) |29.84
20150429|608190104|MHK|138|MOHAWK INDUSTRIES INC|177.70
20150429|60845Q105|MOLG|261|MOL GLOBAL INC SPONSORED ADR|2.25
20150429|608458204|MOKO|9280|MOKO SOCIAL MEDIA LTD SPONSORE|5.03
20150429|60855R100|MOH|182|MOLINA HEALTHCARE,INC.|62.92
20150429|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.09
20150429|608689105|MLER|34610|MOLLER INTL INC CDT-CAP STK|0.01
20150429|60871R209|TAP|1087|MOLSON COORS BREWING CO|74.70
20150429|608753109|MCP|3281809|MOLYCORP INC COM STK|0.86
20150429|60877T100|MNTA|890|MOMENTA PHARMACEUTICALS INC|19.29
20150429|60879B107|MOMO|7846|MOMO INC ADR (CYM)|11.70
20150429|60901Q106|BTFL|46536|MONARCH AMER INC|0.10
20150429|60918R105|MONK|6357|MONARCHY VENTURES INC. COMMON |1.09
20150429|609207105|MDLZ|990|MONDELEZ INTL INC;COM USD0.01 |36.80
20150429|60935V204|MNXBY|1900|MONEX GROUP, INC. UNSPONSORED |10.77
20150429|60935Y208|MGI|110|MONEYGRAM INTERNATONAL INC|8.24
20150429|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150429|609720107|MNR|852|MONMOUTH RL EST INVS CRP CL-A |10.85
20150429|609720305|MNRPRB|72|MONMOUTH REAL ESTATE INVT CORP|26.63
20150429|61022P100|TYPE|64|MONOTYPE IMAGING HLDGS INC COM|33.74
20150429|61022V107|MONOY|176|MONOTARO CO LTD OSAKA UNSPONSO|34.51
20150429|610335101|MRCC|2143|MONROE CAP CORP COM|14.56
20150429|611740101|MNST|190|MONSTER BEVERAGE CORP|140.74
20150429|611742107|MWW|1518|MONSTER WORLDWIDE INC|6.17
20150429|611862103|TQLA|5014|MONTALVO SPIRITS, INC. COMMON |0.02
20150429|615369105|MCO|468|MOODY'S CORPORATION|107.70
20150429|615394202|MOGA|362|MOOG INC CLA|73.10
20150429|61744G107|MSF|202|MRG STLY EMERG MKT FD|15.90
20150429|61744U106|APF|121|MRG STLY ASIA-PACIFIC|16.70
20150429|617446448|MS|5662|MORGAN STANLEY|37.04
20150429|61745P874|ICB|1265|MORGAN STLY INCM SECS INC|18.14
20150429|617461207|MSJCL|400|MORGAN STANLEY CAP TRUST VI CA|25.08
20150429|617468103|CAF|169|MORGAN STANLEY CHINA A SH FD I|36.15
20150429|61747W265|INR|394|MORGAN STANLEY MARKET VECTORS |36.13
20150429|617480272|URR|2106|MORGAN STANLEY MARKET VECTORS |17.83
20150429|61761J406|MSPRI|1207|MORGAN STANLEY DEPO SHS REP 1/|26.21
20150429|61762V200|MSPRE|836|MORGAN STANLEY DEP SHS REP 1/1|28.45
20150429|61762V507|MSPRG|11|MORGAN STANLEY DEPOSITARY SHAR|26.13
20150429|61763E207|MSPRF|79|MORGAN STANLEY DEP SHS RPSTG 1|27.57
20150429|617700109|MORN|237|MORNINGSTAR INC COM|76.72
20150429|61945C103|MOS|2943|MOSAIC COMPANY (HLDG COM) NEW |44.30
20150429|619718109|MOSY|569|MOSYS INC COM STK|2.20
20150429|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|4.50
20150429|620076307|MSI|2701|MOTOROLA SOLUTIONS INC COM NEW|60.69
20150429|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20150429|62405W100|MYHI|2000|MOUNTAIN HIGH ACQUISITIONS COR|0.27
20150429|624580106|MOV|36|MOVADO GROUP INC|30.04
20150429|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|51.16
20150429|62474M108|MTNOY|13728|MTN GROUP LTD SPONS ADR|20.77
20150429|624752101|MUEL|200|MUELLER PAUL CO|32.00
20150429|624756102|MLI|455|MUELLER INDS INC|36.67
20150429|624758108|MWA|1911|MUELLER WATER PRODUCTS, INC. S|10.20
20150429|62476L207|MRPLY|430|MR PRICE GROUP LTD SPONSORED A|21.55
20150429|62541B101|MFLX|46|MULTI-FINELINE ELECTRONIX INC |22.66
20150429|62547U103|MMPW|69|MULTIMEDIA PLATFORMS INC COM|0.95
20150429|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|30.40
20150429|626188106|MURGY|3090|Muenchener Rueckversicherungs-|19.63
20150429|626425102|MRAAY|6370|Murata Manufacturing Co Ltd Un|36.29
20150429|626717102|MUR|1296|MURPHY OIL CORPORATION|48.40
20150429|628464109|MYE|657|MYERS INDUSTRIES INC.|17.15
20150429|62855J104|MYGN|41|MYRIAD GENETICS INC|33.56
20150429|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.55
20150429|628778102|NBTB|53|N B T BANCORP INC|25.11
20150429|62886E108|NCR|290|NCR CORPORATION|28.28
20150429|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150429|62913M107|NGL|1093|NGL ENERGY PARTNERS LP|29.04
20150429|62914B100|EGOV|83|NIC INC|17.68
20150429|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|23.18
20150429|629209305|NMIH|60|NMI HLDGS INC CL A COM STK (DE|8.14
20150429|629337106|NNBR|65|NN INC|26.04
20150429|629377508|NRG|402|NRG ENERGY INC|25.61
20150429|62942X108|NYLD|1239|NRG YIELD INC COM CLASS A|52.12
20150429|629436106|NTDTY|86|Ntt Data Corp Ltd Unsponsored |23.31
20150429|62944T105|NVR|269|NVR INC (NEW)|1356.65
20150429|629445206|NVEC|55|NVE CORPORATION NEW|69.80
20150429|62945V109|NVEE|25|NV5 HOLDINGS, INC COM STK|18.86
20150429|62948Q107|NSFDF|1150|NXT Energy Solutions Inc. Ordi|1.82
20150429|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150429|629721101|NGCRY|2775|NAGACORP LTD UNSPONSORED ADR (|43.73
20150429|629898206|NPKLY|87871|NAMPAK LTD SPONSORED ADR NEW (|3.63
20150429|630077105|NANO|463|NANOMETRICS INC|15.78
20150429|630087203|NNVC|350|NANOVIRICIDES, INC. NEW COMMON|1.93
20150429|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|4.08
20150429|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|12.53
20150429|631103108|NDAQ|1435|NASDAQ OMX GROUP INC. (THE) CO|49.32
20150429|631512100|NPSNY|1282|NASPERS LTD SPONSORED ADR REPS|162.38
20150429|63228Q106|NHMD|9652|NATE'S FOOD CO. COMMON STOCK|0.08
20150429|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.33
20150429|632525408|NABZY|365|NATL AUSTRALIA BK LTD ADS5|15.36
20150429|633643507|NBGPRA|1634|NATIONAL BANK OF GREECE SA SPO|8.99
20150429|633643705|NBG|41261|NATIONAL BANK OF GREECE SA ADR|1.36
20150429|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|16.03
20150429|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |64.16
20150429|636180101|NFG|138|NATIONAL FUEL GAS CO N.J.|64.35
20150429|636220303|NGHC|31|NATIONAL GEN HLDGS CORP COM ST|19.68
20150429|63633D104|NHI|6|NATL HEALTH INVESTORS INC|69.57
20150429|636518102|NATI|551|NATL INSTRUMENTS CORP|31.77
20150429|63654U100|NATL|958|NATIONAL INTERSTATE CORPORATIO|28.51
20150429|637071101|NOV|4191|NATIONAL OILWELL VARCO, INC.|51.93
20150429|637138108|NPBC|29|NATL PENN BANCSHARES INC|10.67
20150429|637215104|NPK|9|NATIONAL PRESTO INDS INC|65.76
20150429|637372202|NRCIA|25|NATIONAL RESH CORP CL A COM ST|14.82
20150429|637417106|NNN|20507|NATIONAL RETAIL PROPERTIES, IN|39.95
20150429|637417601|NNNPRD|142|NATIONAL RETAIL PROPERTIES DEP|26.55
20150429|637417809|NNNPRE|1095|NATIONAL RETAIL PPTYS INC DEP |24.77
20150429|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |15.78
20150429|637870106|NSA|97556|NATIONAL STORAGE AFFILIATES TR|13.20
20150429|63847Q107|NWMH|500|NATIONAL WASTE MANAGEMENT HOLD|1.79
20150429|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|244.00
20150429|638539882|NWPRC|364|NATWEST BK ADS SER-C 1 NON CUM|25.99
20150429|63861C109|NSM|968|NATIONSTAR MTGE HLDGS INC COM |25.36
20150429|63888P406|NHTC|103|NATURAL HEALTH TRENDS CORP|23.46
20150429|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|27.77
20150429|638904102|NAVG|196|NAVIGATORS GROUP INC|79.25
20150429|63900P103|NRP|2123|NATURAL RESOURCE PARTNERS L.P.|5.26
20150429|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|13.17
20150429|639050103|BABY|106|NATUS MEDICAL INCORPORATED|40.81
20150429|63906P107|NVSL|1140|NAUGATUCK VALLEY FINANCIAL COR|9.35
20150429|639097104|NUSMF|16400|Nautilus Minerals Inc Ordinary|0.39
20150429|63910B102|NLS|7|NAUTILUS,|17.69
20150429|63934E108|NAV|29|NAVISTAR INTL CORP (HLDG CO)|29.90
20150429|63935N107|NCI|268|NAVIGANT CONSULTING INC|15.25
20150429|63938C108|NAVI|3900|NAVIENT CORPORATION|19.90
20150429|63938Y308|NMPRH|361|NAVIOS MARITIME HLDGS INC SPON|21.75
20150429|63975K104|NDBKY|1357|NEDBANK GROUP LTD SPONSORED AD|21.78
20150429|640079109|NP|48|NEENAH PAPER INC|61.53
20150429|640268108|NKTR|477|NEKTAR THERAPEUTICS|10.33
20150429|64031N108|NNI|10876|NELNET INC CL A|46.62
20150429|64046J100|NMUS|236|NEMUS BIOSCIENCE, INC. COMMON |4.20
20150429|64049V100|NANI|1524677|NEOLOGIC ANIMATION INC COMMON |.
20150429|640491106|NEOG|78|NEOGEN CORP|47.36
20150429|640650404|NBS|11892|NEOSTEM, INC. (NEW)|2.94
20150429|64066G101|NEOT|82|NEOTHETICS IN COMMON STOCK|7.44
20150429|640667101|NRX|25|NEPHROGENEX INC COM|7.77
20150429|640671301|NEPH|1344|NEPHROS INC COM STK (DE)|0.75
20150429|64077P108|NEPT|6504|NEPTUNE TECHS & BIORESOURCES I|1.75
20150429|641069406|NSRGY|1403|NESTLE S.A.SPON ADR(REP REG SH|78.54
20150429|64107N206|UEPS|392|NET 1 UEPS TECHNOLOGIES INC. N|13.20
20150429|64110D104|NTAP|2782|NETAPP INC COM STK (DE)|36.60
20150429|64110L106|NFLX|9395|NETFLIX COM INC|563.06
20150429|64110W102|NTES|115|NETEASE INC ADS (CYM)|123.73
20150429|64111Q104|NTGR|2432|NETGEAR INC|30.51
20150429|64111R102|NETE|9364|NET ELEMENT INC COM STK (DE)|1.16
20150429|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|93.67
20150429|64115T104|NTCT|1544|NETSCOUT SYSTEMS INC|44.19
20150429|64118P109|NLST|8891|NETLIST, INC. COM STK|0.64
20150429|64118Q107|N|1510|NETSUITE INC COM|91.15
20150429|64121N109|NTIP|220|NETWORK-1 TECHNOLOGIES, INC. C|2.29
20150429|64123C101|NBW|6213|NEUBERGER BERMAN CALIF INTERME|16.83
20150429|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.42
20150429|64124P101|NBH|133|NEUBERGER BERMAN INTL MUNI FD |15.73
20150429|64125C109|NBIX|1998|NEUROCRINE BIOSCIENCES INC|37.78
20150429|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150429|64126X201|NSR|8032|NEUSTAR INC CL A|28.62
20150429|64127R302|CUR|1321|Neuralstem, Inc. Common Stock |1.82
20150429|64129C204|NTRR|240|NEUTRA CORPORATION COMMON STOC|0.06
20150429|64156L101|NSU|6|NEVSUN RESOURCES LTD|4.11
20150429|64157F103|NVRO|123|NEVRO CORP COM STK (DE)|49.44
20150429|64190A103|NRO|652|NEUBERGER BERMAN REAL ESTATE S|5.27
20150429|644465106|GF|2448|NEW GERMANY FUND INC|16.10
20150429|644535106|NGD|315218|NEW GOLD INC|3.42
20150429|647581107|EDU|117|NEW ORIENTAL EDUCATION & TECH |26.85
20150429|64828T201|NRZ|648|NEW RESIDENTIAL INVT CORP COM |17.32
20150429|64829B100|NEWR|956|NEW RELIC INC COM STK (DE)|32.10
20150429|648691103|SNR|16597|NEW SR INVT GROUP INC COM STK |16.61
20150429|64881E109|NSLP|3003|NEW SOURCE ENERGY PARTNERS L P|5.15
20150429|649445103|NYCB|4921|NEW YORK COMM BANCORP INC|16.92
20150429|649604501|NYMT|12683|New York Mortgage Trust, Inc. |7.93
20150429|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.91
20150429|649604808|NYMMP|18214|NEW YORK MTG TR INC CUM REDEEM|24.63
20150429|65105M207|NCTPRB|150|NEWCASTLE INVESTMENT CORP 9.75|26.50
20150429|65105M603|NCT|2676|NEWCASTLE INVT CORP NEW COM SH|5.38
20150429|651191108|NCMGY|519|NEWCREST MINING LTD SPON ADR|11.88
20150429|651229106|NWL|1670|NEWELL RUBBERMAID INC|39.16
20150429|651290108|NFX|402|NEWFIELD EXPLORATION COMPANY|39.09
20150429|651511107|NLNK|490|NEWLINK GENETICS CORP COM STK |48.43
20150429|651587107|NEU|185|NEWMARKET COPR (HOLDING COMPAN|460.00
20150429|651639106|NEM|118628|NEWMONT MINING CORP (HOLDING C|26.35
20150429|651718504|NR|542|NEWPARK RESOURCES INC|10.27
20150429|651824104|NEWP|16|NEWPORT CORP|20.28
20150429|65249B109|NWSA|3008|NEWS CORP NEW CL A COM STK (DE|15.97
20150429|652507104|NWSKF|65035|Newstrike Capital Inc Common S|0.53
20150429|65251F105|NEWS|326|NEWSTAR FINANCIAL, INC. COM|12.15
20150429|65336K103|NXST|16|NEXSTAR BROADCASTING GRP INC C|59.17
20150429|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150429|65339F101|NEE|809|NEXTERA ENERGY INC COM|104.10
20150429|65339F861|NEEPRP|185|NEXTERA ENERGY INC EQUITY UNIT|58.06
20150429|65339K704|NEEPRH|968|NEXTERA ENERGY CAP HLDGS INC|25.30
20150429|65339K886|NEEPRJ|1239|NEXTERA ENERGY CAP HLDGS INC S|24.10
20150429|65340G106|NHF|2635|NEXPOINT CREDIT STRATEGIES FUN|7.87
20150429|65340V103|NGMC|12481|NEXT GENERATION MGMT CORP COM |.
20150429|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.04
20150429|65341B106|NEP|159|NEXERA ENERGY PARTNERS, LP COM|43.15
20150429|654090109|NJ|89|NIDEC CP (NIHON KABUSHIKI KAIS|18.96
20150429|654101203|NIFCY|205|NIFCO INC ADR|37.33
20150429|654106103|NKE|1|NIKE INC CL-B|99.86
20150429|654111202|NINOY|5624|NIKON CORP ADR|14.62
20150429|65412C108|NHNKY|2062|NIHON KOHDEN UNSPONSORED ADR (|13.65
20150429|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.90
20150429|65461T101|NSSMY|2830|NIPPON STEEL & SUMITOMO METAL |26.76
20150429|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.44
20150429|65473P105|NI|1305|NISOURCE INC (HOLDING CO)|44.30
20150429|654802206|NDEKY|64|NITTO DENKO CORP ADR|33.19
20150429|65487X102|NOAH|139|NOAH HLDGS LTD SPON ADS (CYM) |33.88
20150429|654902204|NOK|86981|NOKIA CORP ADS (REP 1 SHARE)|7.67
20150429|65500B103|HLTH|16422|NOBILIS HEALTH CORP (CANADA)|6.32
20150429|65504R104|NOBGY|579|Noble Group Ltd Unsponsored AD|13.12
20150429|655044105|NBL|64|NOBLE ENERGY INC|50.09
20150429|65528V107|NKRKY|4079|NOKIAN TYRES OYJ UNSPONSORED A|15.70
20150429|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.71
20150429|65540B105|NDLS|101343|NOODLES & CO CL A COM STK (DE)|20.85
20150429|655555100|NRDS|10173|NORD RESOURCES CORPORATION|.
20150429|65557Y105|NCFT|9739|NORCRAFT COS INC COM STK (DE) |26.09
20150429|655663102|NDSN|416|NORDSON CORP|80.01
20150429|655664100|JWN|457|NORDSTROM|77.34
20150429|655844108|NSC|1029|NORFOLK SOUTHERN CORP|104.37
20150429|656531605|NHYDY|7388|NORSK HYDRO A. S. ADR|5.17
20150429|656553104|NSYS|17|NORTECH SYS INC|4.82
20150429|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|2.92
20150429|656912102|PALDF|234439|NORTH AMERICAN PALLADIUM LTD|0.06
20150429|659310106|NRT|80|NORTH EUROPEAN OIL UBI|13.73
20150429|663904209|NBN|100|NORTHEAST BANCORP|9.29
20150429|66516A105|NGPHF|5402|NORTHERN GRAPHITE CORP ORD SHS|0.64
20150429|665531109|NOG|2266|Northern Oil and Gas, Inc. Com|8.28
20150429|66611T108|NFBK|3807|NORTHFIELD BANCORP INC|14.87
20150429|666762109|NRIM|1|NORTHRIM BANCORP INC|24.80
20150429|666807102|NOC|293|NORTHROP GRUMMAN CP (HLDG CO) |160.51
20150429|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|0.93
20150429|66704R209|NRFPRA|1200|NORTHSTAR REALTY FINANCE CORP |25.90
20150429|66704R506|NRFPRC|600|NORTHSTAR RLTY FIN CORP PFD SE|26.49
20150429|66704R704|NRF|4046|NORTHSTAR RLTY FIN CORP NEW|19.10
20150429|66705Y104|NSAM|222|NORTHSTAR ASSET MGMT GROUP INC|21.54
20150429|667340103|NWBI|1538|NORTHWEST BANCSHARES, INC COM |12.48
20150429|66737P600|NWBO|3270|NORTHWEST BIOTHERAPEUTICS INC.|8.18
20150429|667516108|NWIN|122|NORTWEST INDIANA BANCORP|26.90
20150429|667655104|NWN|624|NORTHWEST NATURAL GAS CO|48.34
20150429|667746101|NWPX|75|NORTHWEST PIPE CO|24.95
20150429|668074305|NWE|117|NORTHWESTERN CORP|53.52
20150429|669549107|NWFL|143|NORWOOD FINANCIAL CORP|29.77
20150429|66979P102|NVFY|2600|NOVA LIFESTYLE INC COM STK|2.89
20150429|66987E206|NG|14211|NOVAGOLD RESOURCES INC(NEW)(BR|3.89
20150429|66987G102|NVDQ|186|NOVADAQ TECHNOLOGIES INC COMMO|12.47
20150429|66987M604|MIFI|474|NOVATEL WIRELESS INC COM NEW|6.41
20150429|66987P102|NBY|704259|NOVABAY PHARMACEUTICALS INC CO|0.64
20150429|66988K102|NCQ|672|NOVACOPPER INC, COM SHS|0.57
20150429|670002104|NVAX|2463|NOVAVAX INC|8.18
20150429|670085109|NVNT|662771|NOVINT TECHNOLOGIES INC|.
20150429|67010F202|NVGN|320969|NOVOGEN LTD SPONSORED ADR|6.21
20150429|670108109|NVZMY|6064|NOVOZYMES A/S SPONSORED ADR (D|46.24
20150429|67011P100|DNOW|8566|NOW INC|22.47
20150429|67018T105|NUS|18506|NU SKIN ENTERPRISES INC CL-A|58.70
20150429|670184100|NPSKY|42|NSK LTD|32.32
20150429|67020Y100|NUAN|289|NUANCE COMMUNICATIONS INC|15.55
20150429|670346105|NUE|1889|NUCOR CORP|49.56
20150429|67052F102|NUGN|472|NUGENE INTL INC COM|2.48
20150429|67053A102|NMRX|141|NUMEREX CORP CL-A (PA)|11.58
20150429|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|26.16
20150429|67059V100|NUOT|235|NUO THERAPEUTICS, INC.|0.20
20150429|6706EH103|JGV|4428|NUVEEN GLOBAL EQUITY INCOME FU|13.52
20150429|6706EP105|JDD|1910|NUVEEN DIVERSIFIED DIV & INCM |12.53
20150429|6706K4105|NPT|1507|NUVEEN PREM INSD MUNI FD-4 INC|13.47
20150429|67060H108|NNRX|46152|NUTRANOMICS, INC. COMMON STOCK|.
20150429|67060Q108|NOM|840|NUVEEN (MO) PREM INCM MUNI FD |15.70
20150429|67060U109|NPHC|69922|NUTRA PHARMA CORP|.
20150429|67060Y101|NUTR|158|NUTRACEUTICAL INTL CORP|19.90
20150429|67061E104|NMT|306|NUVEEN (MA) PREM INCM MUNI FD |13.37
20150429|67061Q107|NMY|892|NUVEEN (MD) PREM INCM MUNI FD |12.70
20150429|67061T101|NIM|1868|NUVEEN SELCT MATURTIES MUNI FD|10.66
20150429|67062C107|NCA|2819|NUVEEN CALIF MUN VALUE FUND|10.61
20150429|67062J102|NMI|4116|NUVEEN MUNICIPAL INCOME FUND|12.05
20150429|67062M105|NNY|3336|NUVEEN N.Y. MUN VALUE FUND|9.92
20150429|67062P108|NPP|6236|NUVEEN PERFORMANCE+MUN FUND|14.97
20150429|67062W103|NMO|1030|NUVEEN MUNI MARKET OPPORT FUND|13.68
20150429|67063R103|NXC|1341|NUVEEN CALIFORNIA SELECT TX-FR|15.68
20150429|67063V104|NXN|346|NUVEEN INSD NY SLCT TX FR INCO|13.97
20150429|67063W102|NPM|4255|NUVEEN PREMIUM INCM MUNI FD II|14.05
20150429|67064R102|NPV|2326|NUVEEN (VA) PREM INCM MUNI FD |13.81
20150429|670657105|NEA|2555|NUVEEN AMT-FREE MUNICIPAL INCO|13.98
20150429|67066G104|NVDA|12266|NVIDIA CORP|22.31
20150429|67066V101|NAD|1929|NUVEEN DVD ADVT MUNI FD SBI|14.39
20150429|67067Y104|NSL|2070|NUVEEN SR INCOME FD SBI|6.78
20150429|670671106|NID|1214|NUVEEN INTER DURATION MUN TERM|13.05
20150429|670677103|NIQ|2075|NUVEEN INTER DURATION QUALITY |12.91
20150429|670682103|NMZ|48|NUVEEN MUNICIPAL HIGH INCOME O|13.87
20150429|67069D108|NTRI|176|NUTRI/SYSTEM INC.|20.16
20150429|67069X104|NVX|1020|NUVEEN CAL DIV ADV MUNI FD-2|14.60
20150429|67070A101|NXK|174|NUVEEN N.Y. DIV ADV MUNI FD|13.64
20150429|67070X101|NZF|391|NUVEEN DIV ADV MUNI FD 3|14.15
20150429|67070Y109|NZH|6243|NUVEEN CALIF DIV ADV MUNI FD|13.81
20150429|670704105|NUVA|92|NUVASIVE INC|44.65
20150429|670706100|NYV|2927|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20150429|67071B108|JRS|1211|NUVEEN REAL ESTATE INCOME FD|11.78
20150429|67071L106|NVG|132|NUVEEN DIVIDEND ADVANTAGE MUNI|14.45
20150429|67072B107|NKG|1165|NUVEEN GEORGIA DIVD ADVANTAGE |13.14
20150429|67072C105|JPS|65|NUVEEN QUALITY PREFERRED INCOM|9.29
20150429|67072Q104|NUVSF|9000|NUVISTA ENERGY LTD ORD SHS (CA|5.93
20150429|67072V103|NXTM|102|NXSTAGE MEDICAL INC|18.91
20150429|67073B106|JPC|3399|NUVEEN PFD INC OPPORTUNITIES F|9.76
20150429|67073G105|JTD|493|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20150429|670731108|CTF|801|NUVEEN LONG/SHORT COMMODITY TO|16.21
20150429|670735109|JLS|447|NUVEEN MTG OPPORT TERM FD COM |23.10
20150429|67074C103|NBB|31|NUVEEN BUILD AMERICA BOND FUND|21.05
20150429|67074P104|CFD|2980|NUVEEN DIVERSIFIED COMMODITY F|12.13
20150429|67074R100|JMT|3|NUVEEN MTG OPPORTUNITY TERM FD|22.51
20150429|67074U103|JMF|1542|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20150429|67074X107|JSD|106|NUVEEN SHORT DURATION CR|17.36
20150429|67074Y105|JRI|706|NUVEEN REAL ASSET INCOME &|19.84
20150429|67076P102|NYMX|20598|NYMOX PHARMACEUTICAL CORP(F)|1.32
20150429|67077R107|NYRSY|3620|Nyrstar NV, Bruxelles Unsponso|4.25
20150429|67081B106|OCIR|189|OCI RES LP COM UNIT LTD PARTNE|24.73
20150429|670837103|OGE|118|OGE ENERGY CORP (HOLDING CO.) |32.42
20150429|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.18
20150429|670851302|OIBRC|63|OI S A SPONSORED ADR NEW (BRA)|1.95
20150429|670851401|OIBR|23514|OI S A SPONSORED ADR REPSTG PF|1.97
20150429|670875509|OMVKY|123|OMV AG SPONS ADR-NEW|33.35
20150429|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|13.82
20150429|67090X107|JCE|1739|NUVEEN CORE EQUITY ALPHA FD CO|16.99
20150429|67091G202|OCINY|1345|OCI N.V. SPONSORED ADR (NLD)|30.50
20150429|67091J107|NXTD|1345|NXT-ID INC COM (DE)|2.45
20150429|67091K203|NES|69|NUVERRA ENVIRONMENTAL INC NEW |3.94
20150429|67091N108|OCIP|48|OCI PARTNERS LP COM UNIT REPST|18.80
20150429|67091U102|OHAI|56|OHA INVESTMENT CORP COMMON STO|5.65
20150429|670972108|NQP|2155|NUVEEN PA INVT QUAL MUNI FD|13.88
20150429|670973106|NQS|766|NUVEEN SELECT QUALITY MUNI FD |14.05
20150429|670977107|NQU|3006|NUVEEN QUALITY INCOME MUNI FD |13.98
20150429|670979103|NUM|659|NUVEEN MICH QUALTY INCM MUN FD|13.86
20150429|670980101|NUO|66|NUVEEN OHIO QULTY INCM MUN FD |15.08
20150429|670983105|NTX|961|NUVEEN TEXAS QLTY INCM MUN FD |14.39
20150429|670984103|NIO|5443|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20150429|670988104|NPF|2073|NUVEEN PREMIER MUNI INCOME FD |13.75
20150429|67103B100|OFS|237|OFS CAP CORP COM STK|12.20
20150429|67103H107|ORLY|254|O REILLY AUTOMOTIVE INC COM|226.26
20150429|67103X102|OFG|68|OFG BANCORP COM|14.68
20150429|67105N201|OSLH|1134020|OSL HOLDINGS INC. COMMON STOCK|.
20150429|674001201|OAK|864|OAKTREE CAP GROUP LLC CLASS A |53.96
20150429|674215108|OAS|3692|OASIS PETROLEUM INC COM|16.17
20150429|674599105|OXY|308|OCCIDENTAL PETROLEUM CORP|79.70
20150429|675232102|OII|1694|OCEANEERING INTL INC|54.55
20150429|67551U105|OZM|772|OCH-ZIFF CAPITAL MGMT GRP LLC |13.01
20150429|67552A108|OCRX|17431|OCERA THERAPEUTICS INC COM STK|3.69
20150429|67555N206|OCLR|4552|OCLARO INC COM (DE)|2.06
20150429|67572P101|OCTX|7372|OCTAGON 88 RES INC COM STK (NV|0.18
20150429|675746309|OCN|5529|OCWEN FINANCIAL CORPORATION (N|8.51
20150429|67575P116|OCLSW|22|OCULUS INNIVATIVE SCIENCES INC|0.19
20150429|67575Y109|OVTZ|2060|OCULUS VISIONTECH INC COM|0.09
20150429|67576A100|OCUL|11|OCULAR THERAPEUTIX INC COM|24.13
20150429|676118102|OMEX|1552|ODYSSEY MARINE EXPLORATION INC|0.65
20150429|676220106|ODP|734|OFFICE DEPOT INC|9.22
20150429|67778H200|OHRP|1502|OHR PHARMACEUTICAL INC NEW COM|2.87
20150429|677862104|LUKOY|10|LUKOIL OIL COMPANY;SPON ADR RE|51.29
20150429|678026105|OIS|34|OIL STATES INTL INC|43.45
20150429|679580100|ODFL|1032|OLD DOMINION FREIGHT LINES INC|74.89
20150429|680194107|OPOF|100|OLD POINT FINL CORP|15.05
20150429|680223104|ORI|5541|OLD REPUBLIC INTL CORP|15.60
20150429|680665205|OLN|84754|OLIN CORP NEW|30.74
20150429|681659207|OMAG|254|OMAGINE INC COM STK (DE)|1.53
20150429|681904108|OCR|65023|OMNICARE INC|85.77
20150429|681919106|OMC|232|OMNICOM GROUP INC|76.35
20150429|681936100|OHI|3536|OMEGA HEALTHCARE INVESTORS INC|37.75
20150429|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.22
20150429|68207V307|OCFN|756240|OMEGA COML FIN CORP NEW COM ST|.
20150429|68212U104|OMCM|1|OMNICOM SYSTEMS INC.|0.24
20150429|68213N109|OMCL|95|OMNICELL INC|36.03
20150429|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|47.30
20150429|682159108|ASGN|20|ON-ASSIGNMENT INC|38.77
20150429|682163100|ONDK|843|ON DECK CAP INC COM STK (DE)|20.34
20150429|682189105|ON|5991|ON SEMICONDUCTOR CORP|11.56
20150429|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |2.16
20150429|68230M209|OCLG|21326|ONCOLOGIX TECH INC COM STK NEW|.
20150429|682310107|ONCY|2293|ONCOLYTICS BIOTECH INC|0.71
20150429|68234X102|OMED|546|ONCOMED PHARMACEUTICALS INC CO|25.47
20150429|68235H205|OHGI|4204|ONE HORIZON GROUP, INC. COMMON|1.80
20150429|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|23.67
20150429|68243Q106|FLWS|17726|1-800 FLOWERS.COM INC|12.01
20150429|68244P107|PIH|1100|1347 PPTY INS HOLDINGS INC COM|7.41
20150429|68245E200|OWOO|2245|ONE WORLD HLDGS INC COM STK (N|.
20150429|68245V103|TFSC|500|1347 CAPITAL CORP COM STK|9.70
20150429|682479100|ONFC|284|ONEIDA FINL CORP COM STK NEW (|19.80
20150429|68268N103|OKS|4|ONEOK PARTNERS LP UNIT LTD PAR|41.05
20150429|682680103|OKE|735|ONEOK INC (NEW)|48.24
20150429|682736103|OPHLY|735|Ono Pharmaceutical Co Ltd Unsp|21.60
20150429|683745103|OPHT|711|OPHTHOTECH CORP COM|49.22
20150429|68375N103|OPK|39038|OPKO HEALTH, INC|14.53
20150429|68375Y109|OPWR|30|OPOWER INC COM STK (DE)|10.06
20150429|683797104|OPY|118|OPPENHEIMER HOLDINGS INC CL A |24.21
20150429|68389X105|ORCL|533|ORACLE CORPORATION|44.50
20150429|684000102|OPB|29|OPUS BANK COMMON STOCK|32.53
20150429|68403P203|ORMP|508|ORAMED PHARMACEUTICALS INC. NE|7.18
20150429|684060106|ORAN|737|ORANGE SPONSORED ADR|16.26
20150429|68554V108|OSUR|710|ORASURE TECHNOLOGIES INC|6.62
20150429|68555P100|ORBC|3708|ORBCOMM, INC COM STK|6.28
20150429|68557K109|OWW|38878|ORBITZ WORLDWIDE, INC|11.72
20150429|68557N103|OA|6|ORBITAL ATK INC|73.87
20150429|68558X100|TRKK|500|ORBITAL TRACKING CORP (NV)|0.98
20150429|68571X103|ORC|99|ORCHID ISLAND CAPITAL INC COM |13.96
20150429|68572N104|TIS|3571|ORCHIDS PAPER PRODUCTS CO COM |22.12
20150429|685929101|ORFR|320|ORBIT/FR INC|2.60
20150429|686164104|OREX|3682|OREXIGEN THERAPEUTICS, INC. CO|7.01
20150429|68619E208|ORGN|7518|ORIGEN FINANCIAL INC|0.14
20150429|68619F205|ONP|9488|ORIENT PAPER, INC. COMMON STOC|1.82
20150429|68620A104|ONVO|107412|ORGANOVO HOLDINGS, INC. COMMON|5.00
20150429|686228206|OOIL|53772|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150429|686275108|OESX|45|ORION ENERGY SYSTEMS INC COM S|3.17
20150429|68633D103|ORIT|82|ORITANI FINANCIAL CORP NEW COM|15.72
20150429|686330101|IX|3114|ORIX CORP ADS (REP 5 COM STK) |79.17
20150429|686688102|ORA|2|ORMAT TECHNOLOGIES INC|38.21
20150429|687380105|ORRF|219|ORRSTOWN FINL SVCS INC|17.35
20150429|68771L107|OEDV|4914|Osage Exploration and Developm|0.30
20150429|688239201|OSK|1697|OSHKOSH CORPORATION (HOLDING C|51.52
20150429|68827R108|OSIR|686|OSIRIS THERAPEUTICS INC COM ST|15.99
20150429|68906L105|OTIC|85|OTONOMY INC COMMON STOCK|27.58
20150429|689164101|OTSKY|4511|OTSUKA HOLDINGS CO. LTD, TOKYO|17.46
20150429|689648103|OTTR|4034|OTTER TAIL CORPORATION|31.94
20150429|69007J106|OUT|541|OUTFRONT MEDIA INC COM STK (MD|29.15
20150429|69014Q101|OVAS|4039|OVASCIENCE INC COM (DE)|27.47
20150429|690149109|OVMS|50|OVATION MUSIC & STUDIOS INC CO|0.05
20150429|690370101|OSTK|1273|OVERSTOCK COM INC DEL|22.51
20150429|690732102|OMI|339|OWENS & MINOR INC (HLDG CO)|35.00
20150429|690768403|OI|2151|OWENS-ILLINOIS INC|25.14
20150429|69140P100|OXBC|500|OXFORD BANK CORP|8.50
20150429|69141A102|OXFC|3974|OXFORD CITY FOOTBALL CLUB INC |0.04
20150429|691543300|OXLCO|4210|OXFORD LANE CAP CORP PFD STK 7|25.02
20150429|691828404|OXGN|496|OXIGENE INC COM|1.42
20150429|691829402|OXIS|1119100|OXIS INTERNATIONAL INC-NEW|0.03
20150429|69208T101|OXYS|9208|OXYSURE SYSTEMS INC COM|0.72
20150429|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|59.99
20150429|69318G106|PBF|31|PBF ENERGY INC CL A COM STK (D|29.24
20150429|69318J100|PCCC|47|PC CONNECTION INC|25.58
20150429|69327R101|PDCE|100|PDC ENERGY INC|54.69
20150429|693282105|PDFS|53|PDF SOLUTIONS INC|19.39
20150429|69329Y104|PDLI|1898|PDL BIOPHARMA INC|6.78
20150429|69331C108|PCG|539|PG&E CORPORATION (HOLDING CO.)|52.60
20150429|693320202|PHH|160|PHH CORPORATION (NEW)|25.34
20150429|69336T106|PHII|100|PHI, INC. COM|29.90
20150429|69336T205|PHIIK|14|PHI INC NON-VTG|33.23
20150429|69336V101|PGTI|91|PGT, INC.|11.73
20150429|693366205|PICO|29|PICO HOLDINGS INC NEW|18.81
20150429|69344F106|PMCS|22|P M C SIERRA INC|8.67
20150429|693475105|PNC|2221|PNC FINL SVCS GRP,INC(THE)|91.41
20150429|693475121|PNCWS|171|THE PNC FINANCIAL SERV GROUP, |24.96
20150429|693475832|PNCPRQ|285|PNC FINL SVCS GRP INC DEP SHS |25.24
20150429|69349H107|PNM|222|PNM RESOURCES (HOLDING CO)|28.49
20150429|693506107|PPG|69|PPG INDUSTRIES INC|220.76
20150429|69351T106|PPL|1545|PPL CORPORATION|34.37
20150429|69352P202|PPX|1735|PPL CAP FDG INC JR SUB NT 2073|25.45
20150429|69354M108|PRAH|31|PRA HEALTH SCIENCES INC COMMON|28.53
20150429|69354N106|PRAA|3816|PRA GROUP, INC COM STK|56.43
20150429|69357C503|PRGX|645|PRGX GLOBAL INC COM STK|4.07
20150429|69360J685|PSBPRT|122|PS BUSINESS PKS INC CALIF DEP |25.35
20150429|69360J719|PSBPRS|89|PS BUSINESS PARKS, INC. DEPOSI|26.03
20150429|69360J883|PSBPRR|153|PS BUSINESS PKS INC CALIF DEP |25.80
20150429|693656100|PVH|394|PVH CORP COM STK (DE)|103.24
20150429|69366J200|PTCT|1345|PTC THERAPEUTICS INC COM STK (|64.52
20150429|69366X100|BKRKY|39|BANK RAKYAT INDONESIA UNSPONSO|18.30
20150429|69367J100|PSGTY|2738|PT SEMEN INDONESIA (PERSERO) T|20.38
20150429|69367T108|PUTKY|1810|PT United Tractors Unsponsored|34.67
20150429|69367U105|PPERY|445|PT BANK MANDIRI PERSERO TBK UN|8.40
20150429|69367X109|PTAIY|3087|Pt Astra International TBK Uns|11.36
20150429|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.11
20150429|69368G105|PBCRY|163|PT BANK CENTRAL ASIA TBK UNSPO|27.06
20150429|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.99
20150429|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|9.00
20150429|693718108|PCAR|160|PACCAR INC|66.90
20150429|693742108|PHF|32150|PACHOLDER HIGH YIELD FD,INC.|7.44
20150429|69403R108|PBM|5000|PACIFIC BOOKER MINERALS INC.|4.30
20150429|69404D108|PACB|1341|PACIFIC BIOSCIENCES OF CALIFOR|5.59
20150429|694103102|ROYT|177|PACIFIC COAST OIL TR|4.15
20150429|69412V108|PCBK|188|PACIFIC CONTINENTAL CORP|12.99
20150429|69423U305|PEIX|17285|PACIFIC ETHANOL INC. (DE)|11.97
20150429|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|25.00
20150429|694308800|PCGPRH|712|PACIFIC G&E 4.50% 1ST PFD|22.21
20150429|694347105|PGTK|3801|PACIFIC GREEN TECHNOLOGIES INC|1.05
20150429|69480U206|PEGFF|15858|PACIFIC RUBIALES ENERGY CORP N|2.98
20150429|694944109|PFSD|2800|PACIFIC SANDS INC|0.02
20150429|69506E103|PWEB|7500|PACIFIC WEBWORKS INC|0.02
20150429|695127100|PCRX|1075|PACIRA PHARMACEUTICALS INC|82.11
20150429|695156109|PKG|422|PACKAGING CORP OF AMERICA|68.32
20150429|695263103|PACW|317|PACWEST BANCORP COMMON STK|45.28
20150429|695274100|PDYPY|426|Paddy Power plc Unsponsored AD|44.82
20150429|69562K100|PTIE|3951|PAIN THERAPEUTICS INC|2.12
20150429|69606A100|PALAY|917|Paladin Energy Ltd Unsponsored|2.84
20150429|697062206|PLMT|1171|PALMETTO BANCSHARES, INC. (SC)|18.40
20150429|697435105|PANW|191|PALO ALTO NETWORKS, INC|153.28
20150429|697900108|PAAS|53707|PAN AMERICAN SILVER CORP|9.70
20150429|69806Y106|POEFF|30015|PAN ORIENT ENERGY CORP (CDA)|1.15
20150429|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|5.00
20150429|69832A205|PCRFY|38406|PANASONIC CORP ADR (REP 1 SHR |14.44
20150429|698341104|PNDZY|7023|PANDORA A/S AMERICAN DEPOSITOR|26.20
20150429|698354107|P|87170|PANDORA MEDIA INC COM STK (DE)|18.32
20150429|698477106|PHX|45|PANHANDLE OIL AND GAS INC|23.75
20150429|698813102|PZZA|169|PAPA JOHNS INTL INC|64.04
20150429|69912S100|PGNN|59|PARAGON FINL SOLUTIONS INC (TN|7.15
20150429|69924M109|PZG|3375|PARAMOUNT GOLD NEV CORP COM|1.68
20150429|69924R108|PGRE|8355|PARAMOUNT GROUP INC COM STK (D|18.92
20150429|699320206|PRMRF|25|PARAMOUNT RESOURCES LTD CLASS |29.99
20150429|699374302|PRTK|68|PARATEK PHARMACEUTICAL, INC CO|27.63
20150429|699462107|PRXL|341|PAREXEL INTERNATIONAL CORP|69.38
20150429|700416209|PKE|31|PARK ELECTROCHEMICAL CORP|21.59
20150429|700885106|PKBK|376|PARKE BANCORP, INC.|12.50
20150429|701081101|PKD|3598|PARKER DRILLING CO|4.13
20150429|701094104|PH|509|PARKER-HANNIFIN CORP|120.28
20150429|701354102|PRKR|659|PARKERVISION INC|0.72
20150429|70159Q104|PKY|1619|PARKWAY PROPERTIES INC.|16.78
20150429|701877102|PE|758|PARSLEY ENERGY INC CLASS A COM|16.76
20150429|70211M109|PTNR|30|PARTNERS COMMUNICATIONS CO LTD|2.54
20150429|703070102|PPRO|1908|PATENT PROPERTIES, INC. COMMON|2.13
20150429|70319R109|PBHC|185|PATHFINDER BANCORP INC COM STK|10.26
20150429|703343103|PATK|121|PATRICK INDUSTRIES INC|62.47
20150429|70338P100|PEGI|350|PATTERN ENERGY GROUP INC CL A |30.29
20150429|70338T102|PN|98|PATRIOT NATL INC COM STK (DE) |13.96
20150429|703481101|PTEN|833|PATTERSON-UTI ENERGY INC|21.66
20150429|70432V102|PAYC|1381|PAYCOM SOFTWARE INC COM STK (D|32.91
20150429|70438V106|PCTY|174|PAYLOCITY HOLDING CORP COM STK|29.82
20150429|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.34
20150429|70454Q106|PZOO|3863759|PAZOO, INC COMMON (NV)|0.01
20150429|704549104|BTU|200496|PEABODY ENERGY CORP|4.49
20150429|70469L100|SKIS|279|PEAK RESORTS INC COMMON STOCK |6.66
20150429|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.00
20150429|70469W106|PKPH|7184|PEAK PHARMACEUTICALS INC COM S|0.21
20150429|704699107|PGC|471|PEAPACK GLADSTONE FINL CORP|21.99
20150429|705015105|PSO|2|PEARSON PLC ADR(RP 1ORD25PEN) |20.54
20150429|70509V100|PEB|221|PEBBLEBROOK HOTEL TR (MD)|46.02
20150429|70509V209|PEBPRA|424|PEBBLEBROOK HOTEL TR PFD SER A|25.81
20150429|70532Y204|PED|77000|PEDEVCO CORP COM STK (TX)|0.62
20150429|705573103|PEGA|99|PEGASYSTEMS INC|22.46
20150429|706327103|PBA|26|PEMBINA PIPELINE COR ORD SHS (|35.80
20150429|706582103|PENC|7208|PEN INC. COMMON STOCK|0.05
20150429|70706P104|PGH|1198935|PENGROWTH ENERGY CORP COM SHS |3.26
20150429|707569109|PENN|247|PENN NATL GAMING INC|16.77
20150429|707882106|PVA|2455|PENN VIRGINIA CORP|6.26
20150429|707887105|PWE|5717|PENN WEST PETE LTD NEW COM SHS|2.43
20150429|70806A106|PFLT|88|PENNANTPARK FLOATING RATE CAP |14.15
20150429|708160106|JCP|427|PENNEY J.C. CO INC (HOLDING CO|8.60
20150429|708430103|PWOD|232|PENNS WOODS BANCORP INC|44.85
20150429|709102107|PEI|280|PENN REAL ESTATE INVST TST SBI|22.67
20150429|70932B101|PFSI|135|PENNYMAC FINL SVCS INC|18.51
20150429|70959W103|PAG|1180|PENSKE AUTOMOTIVE GROUP, INC. |50.22
20150429|711040105|PFIS|231|PEOPLES FINL SVCS CORP|42.02
20150429|712704105|PBCT|58707|PEOPLE'S UNITED FINANCIAL INC |15.33
20150429|713278109|PBY|1577|PEP BOYS MANNY MOE& JACK|9.31
20150429|713291102|POM|3470|PEPCO HOLDINGS, INC.|26.14
20150429|713661304|PPHM|3057|PEREGRINE PHARMACEUTICALS INC |1.36
20150429|713661403|PPHMP|604|PEREGRINE PHARMACEUTICALS INC |23.00
20150429|71372U104|PWRD|60|PERFECT WORLD CO LTD SPONSORED|19.53
20150429|71375U101|PRFT|362|PERFICIENT INC|20.89
20150429|71377E105|PFMT|4992|PERFORMANT FINL CORP COM STK (|3.10
20150429|71377G100|PSG|245|PERFORMANCE SPORTS GROUP LTD. |20.50
20150429|714046109|PKI|601|PERKINELMER INC|51.76
20150429|714205101|PERT|2722|PERMANENT TECHNOLOGIES INC COM|0.05
20150429|714236106|PBT|634|PERMIAN BASIN RTY TR UNIT BEN |9.46
20150429|71426V108|PTX|11421|PERNIX THERAPEUTICS HOLDINGS I|6.86
20150429|714264207|PDRDY|4047|PERNOD RICARD SA SPON ADR|25.20
20150429|714270105|PMGYF|3138|PERPETUAL ENERGY INC (CDA)|0.83
20150429|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|20.50
20150429|715270104|PRSN|993|PERSEON CORP COM STK (DE)|0.36
20150429|715302105|PGLC|775416|PERSHING GOLD CORPORATION. COM|0.34
20150429|715684106|TLK|4292|PERUSAHAAN PERSEROAN TELE 1 AD|43.42
20150429|716013107|PTQMF|30000|PETAQUILLA MINERALS LTD (CANAD|0.02
20150429|716382106|PETS|1375|PETMED EXPRESS INC|17.09
20150429|71639B105|PTLF|15739|PETLIFE PHARMACEUTICALS, INC. |0.15
20150429|71646E100|PTR|20122|PETROCHINA CO LTD ADS(RP100 H |131.47
20150429|71646J109|PZE|4264|PETROBRAS ARGENTINA S.A. ADS(R|7.30
20150429|71647K105|PTRC|382588|PETRO RIVER OIL CORP. COMMON S|0.03
20150429|716473103|POFCY|8510|PETROFAC LTD LONDON UNSPON ADR|6.78
20150429|71654V101|PBRA|316900|PETROLEO BRAS ADS (EA REPTG 2 |8.70
20150429|71654V408|PBR|30830|PETRO BRAS SA PETROBAS ADS (EA|9.32
20150429|716817200|PETV|52|PETVIVO HOLDINGS INC. COMMON S|4.42
20150429|716933106|PCYC|10233|PHARMACYCLICS INC|256.99
20150429|717071104|PFNX|8012|PFENEX INC COM STK (DE)|14.22
20150429|717106207|PHFB|17100|PHANTOM FIBER CORP|0.03
20150429|717139307|PARS|203|PHARMOS CORP NEW|0.05
20150429|71714F104|PMC|47|PHARMERCIA CORPORATION COM|29.95
20150429|71715Y102|ROTH|12500|PHARMAROTH LABS INC COM SHS (C|.
20150429|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|32.93
20150429|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|82.88
20150429|718546104|PSX|99|PHILLIPS 66 COMMON STOCK|81.61
20150429|71902E604|PNX|2|PHOENIX COMPANIES INC. NEW|37.22
20150429|719358301|PHMD|3692|PHOTOMEDEX INC COM STK (DE)|2.18
20150429|720186105|PNY|3583|PIEDMONT NATURAL GAS CO INC(NC|38.40
20150429|720190206|PDM|393|PIEDMONT OFFICE REALTY TRUST, |18.01
20150429|720279108|PIR|8106|PIER 1 IMPORTS INC (DEL)|12.91
20150429|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150429|72147K108|PPC|4606|PILGRIMS PRIDE CORP NEW COM ST|24.27
20150429|72154R103|PLGTF|625|PILOT GOLD INC ORD SHS (CDA)|0.63
20150429|72200M108|PCK|736|PIMCO CALIF MUNI INCOME FD II |9.93
20150429|72200T103|PNF|42|PIMCO NY MUNI INC FD|11.67
20150429|72200U100|PCN|2059|PIMCO CORPORATE INCOME STRATEG|15.40
20150429|72200W106|PML|94|PIMCO MUNICIPAL INCOME FD II|12.49
20150429|72200X104|RCS|1474|PIMCO STRATEGIC GLOBAL INCOME |9.34
20150429|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.69
20150429|72201B101|PTY|4147|PIMCO CORPORATE & INCOME|15.67
20150429|72201H108|PFL|2626|PIMCO INCOME STRATEGY FD COMMO|11.42
20150429|72201R205|STPZ|198|PIMCO ETF TR 1-5 YR US TIPS IN|52.32
20150429|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|80.45
20150429|72201R718|LDUR|1438|PIMCO LOW DURATION ACTIVE EXCH|101.91
20150429|72201R726|DI|3672|PIMCO DIVERSIFIED INCOME ACTIV|50.23
20150429|72201R783|HYS|2297|PIMCO ETF TR 1-5 YR HIGH YIELD|102.39
20150429|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |44.43
20150429|72201R866|MUNI|14896|PIMCO ETF TR INTER MUN BD ACTI|53.70
20150429|72201R874|SMMU|191|PIMCO ETF TR SHT TERM MUN BD A|50.35
20150429|72201R882|ZROZ|57|PIMCO ETF TR 25+ YR ZERO CPN U|120.48
20150429|722014107|PHK|1881|PIMCO HIGH INCOME FUND SBI|11.89
20150429|72202B100|PKO|40|PIMCO INCOME OPPORTUNITY FUND |26.33
20150429|72202D106|PCI|7993|PIMCO DYNAMIC CREDIT INC FND C|20.85
20150429|72341E304|PNGAY|40757|PING AN INSURANCE (GROUP) CO O|28.72
20150429|723456109|PNK|94|PINNACLE ENTERTAINMENT, INC|36.95
20150429|72346Q104|PNFP|169|PINNACLE FINANCIAL PTNRS INC|47.28
20150429|72348P104|PF|833|PINNACLE FOODS INC DEL COM STK|40.32
20150429|723484101|PNW|923|PINNACLE WEST CAP CORP|63.42
20150429|72369H106|PHT|1741|PIONEER HIGH INCOM TRUST|13.02
20150429|723763108|MHI|590|PIONEER MUNICIPAL HIGH INCOME |14.69
20150429|723787107|PXD|814|PIONEER NAT RES CO|172.18
20150429|724078100|PJC|152|PIPER JAFFRAY COMPANIES|52.67
20150429|724479100|PBI|12891|PITNEY-BOWES INC|22.88
20150429|72580T202|NEUKD|800|PIVOT PHARMACEUTICALS INC COM |0.10
20150429|72581M305|PXLW|704|PIXELWORKS INC COM NEW|4.93
20150429|72651A108|PAGP|1870|PLAINS GP HLDGS LPSHS CL A REP|29.67
20150429|72703D100|PLPL|5000|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150429|72759R102|PTOI|13709|PLASTIC2OIL, INC.|0.08
20150429|72765Q205|PLG|1302|PLATINUM GROUP METALS LTD-NEW |0.45
20150429|72811P102|PNTV|230417|PLAYERS NETWORK INC|0.02
20150429|729132100|PLXS|181|PLEXUS CORP|44.35
20150429|72919P202|PLUG|77536|PLUG POWER INC COM STK (DE)|2.57
20150429|729251108|PCL|1737|PLUM CREEK TIMBER CO (REIT)|43.49
20150429|729273102|PLBC|125|PLUMAS BANCORP|9.40
20150429|73035U109|PKGM|44000|POCKET GAMES INC COM (FL)|0.04
20150429|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150429|730843208|PCOM|703|POINTS INTERNATIONAL LTD. COMM|11.99
20150429|731068102|PII|1|POLARIS INDUSTRIES INC.|142.67
20150429|73172K104|PLCM|1921|POLYCOM INC|13.13
20150429|73179V103|PPO|309|POLYPORE INTERNATIONAL, INC|58.64
20150429|731916102|PLM|5533|POLYMET MINING CORP (F)|1.24
20150429|73278L105|POOL|124|POOL CORPORATION COM STK|67.45
20150429|732872106|PLKI|20|POPEYES LA KITCHEN INC COM STK|58.99
20150429|73328P106|POAHY|119|PORSCHE AUTOMOBILE HOLDING SE |9.65
20150429|735440109|PTAUY|10|Port Of Tauranga Ltd Unsponsor|25.88
20150429|736233107|PBIB|100|PORTER BANCORP, INC. COM|1.19
20150429|737010108|PTLA|914|PORTOLA PHARMACEUTICALS INC CO|36.19
20150429|737464107|PPS|508|POST PROPERTIES INC|58.85
20150429|737525204|PSTR|13|POSTROCK ENERGY CORP COM STK (|4.52
20150429|73753A103|PNLYY|5621|POSTNL N.V. SPON ADR (NLD)|4.97
20150429|73754Y100|PBPB|44|POTBELLY CORP COM STK|15.02
20150429|73755L107|POT|104090|POTASH CORP SASKATCHEWAN|33.11
20150429|739197200|HGKGY|143|POWER ASSETS HOLDINGS LTD AMER|10.12
20150429|739213106|PWCL|4118|POWER CLOUDS INC|0.30
20150429|739239101|PWCDF|9|POWER CORP CANADA|27.89
20150429|73933H101|PW|244|POWER REIT COM SHS OF BENEFICI|6.40
20150429|73933H200|PWPRA|4027|POWER REIT RED PERP PFD SER A |26.14
20150429|73933L102|PWDY|1638052|POWERDYNE INTERNATIONAL, INC. |.
20150429|73935A104|QQQ|485300|POWERSHARES QQQ TR UNIT SER-1 |110.04
20150429|73935B508|PSR|9902|POWERSHARES ACTIVE US REAL EST|73.30
20150429|73935B870|LALT|87|POWERSHARES ALTERNATIVE MULTI |23.38
20150429|73935L100|PIN|14|POWERSHARES INDIA EXCHANGE TRA|21.56
20150429|73935S105|DBC|6635|POWERSHARES DB COMMODITY INDEX|18.03
20150429|73935X146|PNQI|11771|POWERSHARES NASDAQ INTERNET PO|74.10
20150429|73935X153|PDP|23874|PWRSHS EXCH TRADED FD TR DWA M|43.44
20150429|73935X195|PSP|12990|POWERSHARES GLOBAL LISTED PRIV|11.99
20150429|73935X203|DWAQ|85|POWERSHARES DWA NASDAQ MOMENTU|77.44
20150429|73935X229|PGF|2967|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20150429|73935X278|PZD|87|DYNAMIC CLEANTECH PORT PWRSHS |30.98
20150429|73935X286|PKW|33064|DYNAMIC BUYBACK ACHIEVERS PORT|49.71
20150429|73935X344|PTF|487|POWERSHARES DWA TECHNOLOGY MOM|41.34
20150429|73935X351|PTH|10021|POWERSHARES DWA HEALTHCARE|60.14
20150429|73935X369|PRN|32015|POWERSHARES DWA INDUSTRIALS|48.07
20150429|73935X385|PXI|4283|POWERSHARES DWA ENERGY MOMENTU|49.42
20150429|73935X393|PSL|16881|POWERSHARES DWA CONSUMER STAPL|52.58
20150429|73935X401|PGJ|5169|POWERSHARES GOLDEN DRAGON|34.10
20150429|73935X419|PEZ|5548|POWERSHARES DWA CONSUMER CYCLI|47.25
20150429|73935X443|PXMC|365|POWERSHARES FUNDAMENTAL PURE M|40.79
20150429|73935X500|PBW|324|POWERSHARES WILDER HILL CLEAN |5.97
20150429|73935X567|PRFZ|1490|POWERSHARES FTSE RAFI US 1500 |106.07
20150429|73935X583|PRF|1817|POWERSHARES EXCHANGE TRADED FD|93.49
20150429|73935X609|PWB|390|POWERSHARES DYNAMIC LRG CAP GR|30.72
20150429|73935X617|PMR|850|POWERSHARES DYNAMIC RETAIL POR|39.89
20150429|73935X625|PXJ|37524|POWERSHARES DYNAMIC OIL & GAS |18.05
20150429|73935X658|PXE|243|POWERSHARES DYNAMIC ENERGY EXP|31.31
20150429|73935X690|PPA|5351|POWERSHARES AEROSPACE & DEFENS|36.51
20150429|73935X708|PWV|60319|POWERSHARES DYNAMIC LRG CAP VA|31.80
20150429|73935X757|PEJ|39|POWERSHARES DYNAMIC LEISURE & |37.81
20150429|73935X773|PSJ|11485|POWERSHARES DYNAMIC SOFTWARE P|43.21
20150429|73935X781|PSI|19288|POWERSHARES DYNAMIC SEMICONDUC|26.69
20150429|73935X799|PJP|19666|POWERSHARES DYNAMIC PHARMACEUT|76.73
20150429|73935X807|PXMG|16|POWERSHARES FUNDAMENTAL PURE M|32.52
20150429|73935X815|PXQ|13|POWERSHARES DYNAMIC NETWORKING|37.72
20150429|73935X849|PBJ|24408|POWERSHARES DYNAMIC FOOD & BEV|32.22
20150429|73935X856|PBE|4734|POWERSHARES DYNAMIC BIOTECHNOL|55.08
20150429|73935X864|PXSV|200|POWERSHARES FUNDAMENTAL PURE S|26.43
20150429|73936B309|DBS|124|POWERSHARES DB MULTI-SECTOR CO|26.66
20150429|73936B408|DBA|3611|POWERSHARES DB MULTI-SECTOR CO|22.24
20150429|73936B606|DGL|29|POWERSHARES DB MULTI-SECTOR CO|39.97
20150429|73936D107|UUP|230029|POWERSHARES DB U S DLR INDEX T|25.28
20150429|73936D206|UDN|27215|POWERSHARES DB U S DLR INDEX T|22.02
20150429|73936G308|PBP|34|PWRSHS GLB EXCH TRD FD S&P 500|21.35
20150429|73936Q108|PIZ|315586|POWERSHARES DWA DEV MKTS MOMEN|26.11
20150429|73936Q207|PIE|273465|POWERSHARES DWA EMERGING MKTS |19.54
20150429|73936Q769|BKLN|12718|POWERSHARES SENIOR LOAN PORTFO|24.18
20150429|73936Q777|KBWP|2820|POWERSHARES KBW PROPERTY & CAS|43.66
20150429|73936Q793|KBWD|2082|POWERSHARES KBW HIGH DIVIDEND |25.60
20150429|73936Q819|KBWY|409|POWERSHARES KBW PREMIUM YIELD |34.76
20150429|73936Q835|PICB|1181|POWERSHARES INTERNATIONAL CORP|27.09
20150429|73936Q843|PCEF|7817|POWERSHARES CEF INCOME COMPOSI|24.15
20150429|73936T441|PWZ|400|POWERSHARES CALIFORNIA AMT-FRE|25.60
20150429|73936T458|PZT|4343|POWERSHARES NEW YORK AMT-FREE |24.46
20150429|73936T524|PLW|17100|POWERSHARES 1-30 LADDERRED TRE|33.19
20150429|73936T557|PHB|91165|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20150429|73936T565|PGX|10399|POWERSHARES AGGREGATE PFD PORT|14.85
20150429|73936T573|PCY|17444|POWERSHARES EMERGING MKTS SOVE|28.98
20150429|73936T615|PBD|1648|POWERSHARES GLOBAL EXCH TRD FD|13.54
20150429|73936T623|PIO|9393|POWERSHARES GLOBAL WATER RES P|24.78
20150429|73936T763|PXH|607|POWERSHARES FTSE RAFI EMERGING|21.15
20150429|73936T789|PXF|34988|POWERSHARES FTSE RAFI DEV MKTS|43.56
20150429|73936T805|IDHQ|1725|POWERSHARES S&P INTL DEVELOPED|21.32
20150429|73936T854|PAF|891|POWERSHARES FTSE RAFI ASIA PAC|56.05
20150429|73937B407|BAB|29834|PWRSHS EXCHANGE TRADED FD TR I|30.19
20150429|73937B506|PSCD|13|POWERSHARES S&P SMALLCAP CONSU|53.84
20150429|73937B563|XRLV|4396|POWERSHARES ETF TR II S&P 500 |25.03
20150429|73937B571|EQAL|808|POWERSHARES RUSSELL 1000 EQUAL|26.14
20150429|73937B597|VRP|506|POWERSHARES ETF TR II VAR RATE|25.25
20150429|73937B621|IPKW|71959|POWERSHARES INTERNATIONAL BUYB|28.49
20150429|73937B639|XSLV|7390|POWERSHARES S&P 600 LOW VOLATI|33.97
20150429|73937B654|SPHD|5334|POWERSHARES ETF TR II S&P 500 |33.37
20150429|73937B688|IDLV|386|POWERSHARES S&P INTL DEVELOPED|32.94
20150429|73937B696|IDHB|61459|POWERSHARES S&P INTL DEVELOPED|31.65
20150429|73937B704|PSCE|32|POWERSHARES S&P SMALLCAP ENERG|29.86
20150429|73937B738|KBWC|8|POWERSHARES KBW CAP MKT PORT|56.81
20150429|73937B746|KBWB|1455|POWERSHARES KBW BANK PORTFOLIO|37.66
20150429|73937B761|PFIG|121|POWERSHARES FUNDAMENTAL INVT G|25.60
20150429|73937B779|SPLV|3567|POWERSHARES S&P 500 LOW VOLATI|37.85
20150429|73937B829|SPHB|83|POWERSHARES S&P 500 HIGH BETA |35.55
20150429|73937B860|PSCT|3299|POWERSHARES S&P SMALLCAP INFOR|52.26
20150429|73937B886|PSCH|1550|POWERSHARES S&P SMALLCAP HEALT|69.38
20150429|73937V106|PDBC|30|POWERSHARES DB OPT YLD DIVERS |20.84
20150429|73941U102|POZN|544|POZEN INC|8.25
20150429|73942H100|PRDSY|3797|PRADA SPA UNSPON ADR (ITALY)|10.77
20150429|739727105|PRAN|23091|PRANA BIOTECHNOLOGY LTD|1.24
20150429|74005P104|PX|2280|PRAXAIR INC|122.79
20150429|74016W106|NKY|1261|PRECIDIAN INVESTMENTS MAXIS NI|19.96
20150429|74022D308|PDS|15972|PRECISION DRILLING CORPORATION|6.93
20150429|740367404|PFBC|22|PREFERRED BK LOS ANGELES CALIF|29.15
20150429|74039L103|APTS|256|PREFERRED APT CMNTYS INC|11.32
20150429|740434659|PJS|46|PREFERREDPLUS TRUST SER FAR 1 |25.90
20150429|74046G105|PARA|525|PREMARA FINANCIAL, INC. COMMON|7.25
20150429|74048M100|PRCB|163|PREMIER COMMERICAL BANCORP (OR|7.30
20150429|74050M105|PFBI|17|PREMIER FINL BANCORP INC|14.86
20150429|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.07
20150429|74051N102|PINC|47|PREMIER INC CLASS A|38.06
20150429|740536107|PMOIY|2029|PREMIER OIL PLC SPONS ADR|2.71
20150429|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|10.58
20150429|74112E109|PBIO|12770|PRESSURE BIOSCIENCES INC|0.34
20150429|74139C102|PVG|380|PRETIUM RES INC|5.98
20150429|74144T108|TROW|599|T-ROWE PRICE GROUP INC|82.78
20150429|741503403|PCLN|285|THE PRICELINE GROUP INC COMMON|1242.12
20150429|741511109|PSMT|124|PRICESMART INC|83.76
20150429|74158E104|PNRG|11|PRIMEENERGY CORP|53.40
20150429|74164M108|PRI|1270|PRIMERICA, INC COM|47.50
20150429|74164Q307|PMCM|5720|PRIMCO MGMT INC COM STK (DE)|.
20150429|74164W106|PPP|40877|PRIMERO MINING CORP ORD SHS (C|3.76
20150429|74251V102|PFG|69472|PRINCIPAL FINANCIAL GROUP|52.11
20150429|74251V300|PFGPRB|464|PRINCIPAL FINANCIAL GRP INC 6.|25.38
20150429|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|19.60
20150429|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150429|74267C106|PRA|1205|PROASSURANCE CP (HLG CO)|45.53
20150429|74269U203|PKT|5426|PROCERA NETWORKS INC NEW COM S|11.44
20150429|742718109|PG|1857|PROCTER & GAMBLE;COM NPV|80.42
20150429|74273V106|PROBF|328|PROBE METALS INC COM|0.29
20150429|74312Y103|IPDN|3300|PROFESSIONAL DIVERSITY NETWORK|2.96
20150429|74316X101|PFIE|704|PROFIRE ENERGY, INC. COM STK (|1.62
20150429|743187106|PGNX|5706|PROGENICS PHARMACEUTICALS INC |5.38
20150429|74325P107|PGEI|20|PROGREEN PPTYS INC COM STK (DE|0.01
20150429|743312100|PRGS|16|PROGRESS SOFTWARE CORP|26.58
20150429|74332G108|RXMD|82731|PROGRESSIVE CARE INC COM STK (|0.01
20150429|74339G101|BIN|61|PROGRESSIVE WASTE SOLUTIONS LT|28.53
20150429|74340W103|PLD|286|PROLOGIS, INC COM|42.23
20150429|743424103|PFPT|801|PROOFPOINT INC COM STK (DE)|55.84
20150429|74345U102|PROP|6309|PROPELL TECHNOLOGIES GROUP INC|0.17
20150429|74346Y103|PRO|6|PROS HOLDINGS, INC|23.39
20150429|74347B102|RXD|7020|PROSHARES ULTRASHORT HEALTH CA|12.72
20150429|74347B201|TBT|16|PROSHARES ULTRASHORT 20+YEAR T|43.78
20150429|74347B300|SDS|16273|PROSHARES ULTRASHORT S&P 500 N|20.30
20150429|74347B607|IGHG|8185|PROSHARES INVESTMENT GRADE-INT|77.78
20150429|74347B680|REGL|1|PROSHARES TR S&P MIDCAP 400 DI|40.52
20150429|74347B714|PSQ|8345|PROSHARES SHORT QQQ|55.19
20150429|74347B730|REW|1074|PROSHARES ULTRASHORT TECHNOLOG|48.36
20150429|74347B748|SKF|2369|PROSHARES ULTRASHORT FINANCIAL|49.30
20150429|74347B755|TLL|35|PROSHARES TRUST ULTRASHORT TEL|49.07
20150429|74347B789|BIS|398|PROSHARES TR ULTRASHORT NASDAQ|33.81
20150429|74347B813|ALTS|186|PROSHARES TR MORNINGSTAR ALTER|40.74
20150429|74347B839|EFAD|1006|PROSHARES TR PROSHARES MSCI EA|39.73
20150429|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.45
20150429|74347R107|SSO|769|PROSHARES ULTRA S&P 500|135.44
20150429|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|82.16
20150429|74347R180|UST|452|PROSHARES ULTRA 7-10 YR TREASU|57.75
20150429|74347R206|QLD|514|PROSHARES ULTRA QQQ|154.42
20150429|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|24.49
20150429|74347R248|CSM|254|PROSHARES LARGE CAP CORE PLUS |102.21
20150429|74347R305|DDM|76|PROSHARES ULTRA DOW30|139.10
20150429|74347R313|PST|1908|PROSHARES ULTRASHORT LEHMAN 7-|23.45
20150429|74347R396|EUM|330|PROSHARES SHORT MSCI EMERGING |23.11
20150429|74347R503|SH|4058|PROSHARES SHORT S&P500|20.94
20150429|74347R685|UPW|59|PROSHARES ULTRA UTILITIES|96.23
20150429|74347R701|DOG|11365|PROSHARES SHORT DOW30|22.61
20150429|74347R719|DIG|3384|PROSHARES ULTRA OIL & GAS|57.13
20150429|74347R727|UXI|58|PROSHARES ULTRA INDUSTRIALS|119.38
20150429|74347R735|RXL|207|PROSHARES ULTRA HEALTH CARE|142.35
20150429|74347R750|UCC|1206|PROSHARES ULTRA CONSUMER SERVI|109.51
20150429|74347R800|MYY|23407|PROSHARES SHORT MIDCAP400|15.39
20150429|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|123.45
20150429|74347R826|RWM|790|PROSHARES SHORT RUSSELL2000|14.55
20150429|74347R842|UWM|16|PROSHARES ULTRA RUSSELL 2000|98.59
20150429|74347W106|UCD|784|PROSHARES ULTRA BLOOMBERG COMM|12.40
20150429|74347W114|ZSL|970|PROSHARES ULTRASHORT SILVER|99.85
20150429|74347W122|BOIL|20116|PROSHARES ULTRA BLOOMBERG|9.98
20150429|74347W338|VIXM|1184|PROSHARES TR II VIX MID-TERM F|57.09
20150429|74347W346|UVXY|99916|PROSHARES ULTRA VIX SHORT-TERM|9.75
20150429|74347W353|AGQ|4516|PROSHARES ULTRA SILVER|41.37
20150429|74347W361|VIXY|54833|PROSHARES TR II VIX SHORT-TERM|13.78
20150429|74347W395|GLL|238|PROSHARES ULTRASHORT GOLD NEW |93.40
20150429|74347W536|FUTS|16|PROSHARES TR II PROSHARES MANA|21.10
20150429|74347W601|UGL|26|PROSHARES ULTRA GOLD|39.89
20150429|74347W627|SVXY|6152|PROSHARES SHORT VIX SHORT-TERM|82.67
20150429|74347W650|UCO|5649|PROSHARES ULTRA BLOOMBERG CRUD|9.09
20150429|74347W668|SCO|6668|PROSHARES ULTRASHORT BLOOMBERG|60.66
20150429|74347W866|YCL|3988|PROSHARES TR 11 PROSHARES ULTR|14.25
20150429|74347W874|ULE|92|PROSHARES TR 11 PROSHARES ULTR|16.16
20150429|74347X112|SDOW|9400|PROSHARES TRUST|18.55
20150429|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|19.01
20150429|74347X294|HDG|966|PROSHARES TRUST - PROSHARES HE|43.49
20150429|74347X302|EET|305|PROSHARES TR ULTRA MSCI EMERGI|84.36
20150429|74347X310|RALS|2389|PROSHARES TR RAFI LONG/SHORT F|40.90
20150429|74347X484|KRU|104|PROSHARES ULTRA S&P REGIONAL B|94.15
20150429|74347X500|EFO|201|PROSHARES TRUST ULTRA MSCI EAF|120.50
20150429|74347X526|UPV|84|PROSHARES ULTRA FTSE EUROPE|50.78
20150429|74347X641|REK|2406|PROSHARES SHORT REAL ESTATE|19.79
20150429|74347X658|YXI|145|PROSHARES TR SHORT FTSE CHINA |21.80
20150429|74347X708|EZJ|10|PROSHARES TR ULTRA MSCI JAPAN |106.96
20150429|74347X799|URTY|62826|PROSHARES TRUST PROSHRS ULTRAP|105.72
20150429|74347X823|UDOW|96|PROSHARES TRUST PROSHRS ULTRAP|147.37
20150429|74347X849|TBF|1399|PROSHARES TRUST SHORT 20+ TREA|24.53
20150429|74347X864|UPRO|80217|PROSHARES TRUST PROSHARES ULTR|142.90
20150429|743476202|PBSFY|1235|ProsiebenSat.1 Media AG Muench|12.85
20150429|74348A285|GDJS|160|PROSHARES TR ULTRASHORT JR GOL|18.52
20150429|74348A319|TWM|107738|PROSHARES ULTRASHORT RUSSELL 2|35.05
20150429|74348A335|SRTY|109301|PROSHARES TRUST PROSHRS ULTRAP|25.45
20150429|74348A350|FXP|372|PROSHARES TR ULTRASHORT FTSE C|24.67
20150429|74348A392|SMDD|567|PROSHARES TRUST PROSHRS ULTRAP|30.40
20150429|74348A418|SQQQ|43985|PROSHARES ULTRAPRO SHORT QQQ N|23.51
20150429|74348A426|QID|57292|PROSHARES ULTRASHORT QQQ|33.83
20150429|74348A434|EPV|528|PROSHARES ULTRASHORT FTSE EURO|50.71
20150429|74348A442|SPXU|291271|PROSHARES TR PROSHARES ULTRAPR|33.41
20150429|74348A459|EWV|108|PROSHARES ULTRASHORT MSCI JAPA|45.58
20150429|74348A467|NOBL|8695|PROSHARES S&P 500 DIVIDEND ARI|50.63
20150429|74348A475|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|35.04
20150429|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.71
20150429|74348A525|DUG|7120|PROSHARES ULTRASHORT OIL & GAS|46.81
20150429|74348A541|HYHG|400|PROSHARES HIGH YIELD-INTEREST |73.87
20150429|74348A590|DXD|2032|PROSHARES ULTRASHORT DOW30 NEW|20.43
20150429|74348A608|TBX|624|PROSHARES TR SHORT 7-10 YR TRE|29.64
20150429|74348A806|IGU|122|PROSHARES TR ULTRA INVT GRADE |62.14
20150429|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|31.09
20150429|74348T102|PSEC|4866|PROSPECT CAPITAL CORP COM STK |8.35
20150429|743606105|PB|200|PROSPERITY BANCSHARES INC|51.93
20150429|743642209|PRTX|1017|PROTALEX, INC.|5.56
20150429|74365A101|PLX|38461|Protalix BioTherapeutics, Inc.|2.14
20150429|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.41
20150429|743674608|PLPRC|2203|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20150429|74369R100|PTEO|9200|PROTEO INC|0.40
20150429|74371L109|PRTO|642|PROTEON THERAPEUTICS INC COMMO|12.14
20150429|743713109|PRLB|76|PROTO LABS INC COM STK (MN)|73.07
20150429|743815102|PRSC|55|PROVIDENCE SERVICE CORP|48.35
20150429|74386T105|PFS|6|PROVIDENT FINANCIAL SERVICES I|18.53
20150429|743868101|PROV|155|PROVIDENT FINL HLDGS INC|16.02
20150429|74387B103|FPLPY|11|PROVIDENT FINANCIAL PLC SPONSO|46.43
20150429|744121104|PVHO|9965|PROVISION HOLDING, INC. COM ST|0.10
20150429|74431A101|PBIP|3|PRUDENTIAL BANCORP, INC. NEW|12.91
20150429|744320102|PRU|1020|PRUDENTIAL FINANCIAL INC.|81.15
20150429|744320409|PFK|259|PRUDENTIAL FIN'L, INC.|26.10
20150429|744320607|PJH|98|PRUDENTIAL FINL INC 5.75% JR S|25.70
20150429|74433A109|GHY|5096|PRUDENTIAL GLOBAL SHORT|16.12
20150429|74435K204|PUK|3273|PRUDENTIAL PLC ADS (REP 2 ORD)|50.39
20150429|744375205|PMD|127|PSYCHEMEDICS CORPORATION (NEW)|16.23
20150429|74440J101|PSDV|13|PSIVIDA CORP COM|4.07
20150429|744573106|PEG|11623|PUB SVC ENTERPRISE GROUP INC|42.04
20150429|74460D109|PSA|392|PUBLIC STORAGE (MARYLAND)|192.51
20150429|74460D125|PSAPRR|662|PUBLIC STORAGE DEPOSITORY SH R|25.80
20150429|74460D141|PSAPRQ|356|PUBLIC STORAGE DEPOSITARY SHS |26.13
20150429|74460D158|PSAPRP|1337|PUBLIC STORAGE DEPOSITARY SHS |25.60
20150429|74460W107|PSAPRX|1232|PUBLIC STORAGE DEPOSITARY SHS |24.13
20150429|74460W792|PSAPRA|945|PUBLIC STORAGE DEPOSITARY SHAR|25.66
20150429|74460W800|PSAPRV|448|PUBLIC STORAGE DEP SHS REPSTG |24.48
20150429|74460W875|PSAPRW|1082|PUBLIC STORAGE DEPOSITARY SHAR|24.19
20150429|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|15.25
20150429|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.28
20150429|745861104|PLSB|2903|THE PULSE BEVERAGE CORPORATION|0.19
20150429|745867101|PHM|936|PULTEGROUP,INC COMMON STOCK|19.94
20150429|74587V107|PBYI|140|PUMA BIOTECHNOLOGY INC COMMON |199.55
20150429|746228303|PCYO|784|PURE CYCLE CORP NEW|5.18
20150429|746927102|QLTI|1037|QLT INC|3.60
20150429|74727D306|QADA|73|QAD INC CLA A COM STK|25.06
20150429|747277101|QLGC|33|QLOGIC CORP|14.99
20150429|74728G605|QBIEY|265|QBE INSURANCE GRP LTD SPON ADR|11.11
20150429|74731Q103|PZN|24|PZENA INVESTMENT MANAGEMENT, I|9.28
20150429|74732F106|QNTQY|242|QINETIQ GROUP PLC LONDON UN-SP|12.38
20150429|74732Y303|QKLS|647|QKL STORES INC COM ST NEW|2.47
20150429|74733T105|QLIK|708|QLIK TECHNOLOGIES INC COM STK |34.98
20150429|74733V100|QEP|519|QEP RESOURCES,INC COM|22.77
20150429|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150429|74734H100|PZCUY|222|PZ CUSSONS PLC UNSPON ADR (UK)|11.05
20150429|74735A104|QFOR|4927|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150429|74735M108|QIWI|357|QIWI PLC SPONSORED ADR REPSTG |26.68
20150429|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |18.11
20150429|74736K101|QRVO|17|QORVO INC COMMON STOCK|67.86
20150429|747525103|QCOM|1185|QUALCOMM INC|69.65
20150429|74756M102|QLTY|7|QUALITY DISTR INC FLA|10.10
20150429|74758T303|QLYS|31|QUALYS INC COM STK (DE)|52.70
20150429|747582104|QSII|77|QUALITY SYS INC|15.99
20150429|747619104|NX|382|QUANEX BUILDING PRODUCTS CORP |20.39
20150429|74762E102|PWR|507|QUANTA SERVICES INC|29.56
20150429|747645208|QEGY|5471|QUANTUM ENERGY INC COM STK|0.21
20150429|747952109|QTRRF|14931|QUATERRA RESOURCES INC LTD|0.04
20150429|74834L100|DGX|1154|QUEST DIAGNOSTICS INC.|73.79
20150429|74836W104|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|1.24
20150429|74837B109|QUES|26148|QUEST SOLUTION INC COM STK (DE|0.37
20150429|74837P108|QUIK|605|QUICKLOGIC CORPORATION|2.04
20150429|74838C106|ZQK|1130|QUICKSILVER,INC.|1.72
20150429|74838J101|QDEL|11|QUIDEL CORP|23.74
20150429|74876Y101|Q|11|QUINTILES TRANSNATIONAL HLDGS |69.31
20150429|74906P104|QUNR|71467|QUNAR CAYMAN ISLANDS LIMITED A|48.03
20150429|74913G303|CTW|302|QWEST CORP 7.50% NT DUE 2051|26.69
20150429|74913G402|CTX|17|QWEST CORP 7.00% NT DUE 04/01/|26.28
20150429|74913G600|CTY|417|QUEST CORPORATION 6.125% NOTES|25.30
20150429|74928K208|RBSPRE|805|RBS CAPITAL FUNDING TRUST V|24.71
20150429|74928M204|RBSPRI|797|RBS CAPITAL FUNDING TR VI|25.01
20150429|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |11.50
20150429|749360400|RCMT|120|RCM TECHNOLOGIES INC|6.14
20150429|74937W102|RCAP|9594|RCS CAPITAL CORPORATION CLASS |8.64
20150429|74955L103|RGCO|100|RGC RESOURCES INC|21.36
20150429|749607107|RLI|31|RLI CORP|51.04
20150429|74966K102|RMGN|56162|RMG NETWORKS HLDG CORP COM STK|1.49
20150429|749660106|RES|15011|RPC INC|15.58
20150429|74971A206|RSNAY|10933|RSA INSURANCE GROUP PLC SPONSO|6.49
20150429|74972G103|RPXC|27|RPX CORP COM STK (DE)|15.10
20150429|74973Y103|RGLXY|2077|RTL Group Sa Luxembourg Unspon|9.44
20150429|74975N105|RTIX|131|BIOLOGICS, INC COM|5.87
20150429|74978Q105|RSPP|1031|RSP PERMIAN INC COM|28.38
20150429|74979C303|RXII|4580|RXI PHARMACEUTICALS CORP COM S|0.63
20150429|750086100|RAX|419|RACKSPACE HOSTING, INC. COM|55.24
20150429|750236101|RDN|1314|RADIAN GROUP INC|18.41
20150429|75025X100|RLGT|5459|RADIANT LOGISTICS, INC. COMMON|5.47
20150429|75025X209|RLGTPRA|1669|RADIANT LOGISTICS INC PERP PFD|27.98
20150429|750438103|RSHCQ|32972|RADIOSHACK CORP|0.17
20150429|750469207|RDUS|718|RADIUS HEALTH INC COM STK|36.68
20150429|750491102|RDNT|21|RadNet, Inc. Common Stock|8.95
20150429|75062C100|RAFA|494|RAFARMA PHARMACEUTICALS, INC. |0.01
20150429|750732109|RAIFY|656|RAIFFEISEN BK INTL AG UNSPON A|4.12
20150429|750917106|RMBS|1595|RAMBUS INC (DE)|14.22
20150429|75102W108|RKUNY|6579|RAKUTEN INC SPONSORED ADR (JAP|18.40
20150429|751198102|RALY|379|RALLY SOFTWARE DEV CORP|15.39
20150429|751212101|RL|4016|RALPH LAUREN CORPORATION|134.86
20150429|752344309|GOLD|21221|RANDGOLD RESOURCES;ADS EACH RE|77.39
20150429|75281A109|RRC|113|RANGE RESOURCES CORP|62.30
20150429|75381M102|REE|326|RARE ELEMENT RES LTD|0.74
20150429|75382F106|RPTP|3434|RAPTOR PHARMACEUTICAL CORP COM|10.77
20150429|754198109|RAVE|38505|RAVE RESTAURANT GROUP INC|14.61
20150429|754730109|RJF|1303|RAYMOND JAMES FINANCIAL INC|57.22
20150429|754730208|RJD|83|RAMOND JAMES FINANCIAL INC 6.9|27.05
20150429|754907103|RYN|1093|RAYONIER INC (REIT)|25.97
20150429|75524W108|RMAX|76|RE/MAX HLDGS INC CLASS A COM S|34.93
20150429|755408101|RDI|52|READING INTL CL A|14.06
20150429|75601N104|RGSE|36890|REAL GOODS SOLAR, INC. CL A CO|0.20
20150429|75604A109|RBIZ|225750|REALBIZ MEDIA GROUP INC COM ST|0.09
20150429|75605A108|DIVY|104|REALITY SHARES ISOLATED DIVIDE|23.53
20150429|75605L708|RNWK|390|REALNETWORKS INC COM STK (WA) |6.89
20150429|75605Y106|RLGY|1756|REALOGY HLDGS CORP COM STK (DE|47.74
20150429|756109104|O|598|REALTY INCOME CORP|49.03
20150429|756158101|UTG|3|REEVES UTILITY INCOME FUND|30.29
20150429|756207106|RCPT|283|RECEPTOS INC COM STK (DE)|152.53
20150429|756255204|RBGLY|30756|RECKITT BENCKISER PLC SPONSORE|18.13
20150429|75629F109|REPH|2250|RECRO PHARMA INC COM|10.27
20150429|756568101|RDEIY|26923|RED ELECTRICA CORPORATION SA U|17.23
20150429|756577102|RHT|11301|RED HAT INC|76.56
20150429|75670L104|RLHPRA|1300|RED LION HOTELS CAPITAL TRUST |26.00
20150429|75689M101|RRGB|28|RED ROBIN GOURMET BURGERS INC |82.72
20150429|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.03
20150429|757468103|RDHL|318|REDHILL BIOPHARMA LTD|14.63
20150429|75773Q208|RGCTF|79000|REDSTAR GOLD CORP|0.04
20150429|757736103|RPBC|1440|Redpoint Bio Corporation Commo|.
20150429|758075402|RWT|97|REDWOOD TST INC|17.90
20150429|758205207|RUK|560|REED ELSEVIER PLC CORP SPONS A|67.13
20150429|758750103|RBC|303|REGAL BELOIT CORPORATION|77.92
20150429|758849103|REG|282|REGENCY CENTERS CORP|65.97
20150429|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC |466.34
20150429|75886X108|RGRX|38206|REGENERX BIOPHARMACEUTICALS|0.49
20150429|7591EP100|RF|9290|REGIONS FINANCIAL CORP (NEW)|9.64
20150429|7591EP308|RFPRA|7|REGIONS FINANCIAL CORP DEPOSIT|25.31
20150429|7591EP506|RFPRB|398|REGIONS FINL CORP NEW DEP SHS |26.24
20150429|75915K101|RGLS|1003|REGULUS THERAPEUTICS INC COM S|13.72
20150429|759351604|RGA|571|REINSURANCE GROUP OF AMERICA, |91.91
20150429|759351703|RZA|216|REINSURANCE GRP OF AMER INC 6.|28.77
20150429|75936P105|REIS|105|REIS, INC|25.81
20150429|759404205|RTMAF|100|REITMANS LTD CLASS A|5.59
20150429|759531106|RLYP|14|RELYPSA INC COM|31.97
20150429|75954W107|MARK|238|REMARK MEDIA, INC COM|4.20
20150429|75955J105|RLMD|5038|RELMADA THERAPEUTICS, INC. COM|2.23
20150429|759673403|RNLSY|923|RENAULT S.A. UNSPONSORED AMERI|20.91
20150429|75970E107|RNST|5319|RENASANT CORPORATAION|30.64
20150429|75971J105|RNSGF|3400|RENAISSANCE GOLD INC|0.18
20150429|75971T103|SOL|62210|RENESOLA LTD SPONSORED ADS (VG|1.79
20150429|75972B101|RNECY|7|RENESAS ELECTRONICS CORP UNSPO|3.64
20150429|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.11
20150429|759916109|RGEN|518|REPLIGEN CORP|31.87
20150429|759937303|IPOS|192|RENAISSANCE CAP GREENWICH FDS |22.85
20150429|76009N100|RCII|452|RENT-A-CENTER INC|30.71
20150429|760113100|RNF|4701|RENTECH NITROGEN PARTNERS, L.P|15.57
20150429|760174102|RENT|162|RENTRAK CORP|48.51
20150429|76026T205|REPYY|26779|REPSOL SA SPONSORED ADR|20.36
20150429|760276105|RJET|146|REPUBLIC AWYS HLDGS INC|12.89
20150429|76028H209|RPRX|570|REPROS THERAPEUTICS INC COM ST|8.05
20150429|760281204|RBCAA|117|REPUBLIC BANCORP INC CL A|24.51
20150429|760759100|RSG|2509|REPUBLIC SERVICES INC|40.85
20150429|760911107|REFR|3690|RESEARCH FRONTIERS INC|5.85
20150429|761152107|RMD|817|RESMED INC|64.68
20150429|761167105|RSSV|5659|RESORT SAVERS, INC. COMMON STO|0.72
20150429|76117W109|RFP|624|RESOLUTE FST PRODS INC|16.39
20150429|761195205|REXI|2|RESOURCE AMERICA INC CL-A|8.81
20150429|76120W302|RSO|383|RESOURCE CAPITAL CORP|4.50
20150429|76120W401|RSOPRA|130|RESOURCE CAPITAL CORP 8.5%|23.90
20150429|76120W500|RSOPRB|637|RESOURCE CAPITAL CORP PFD 8.25|22.86
20150429|76120W609|RSOPRC|398|RESOURCE CAP CORP PFD SER C (M|23.22
20150429|76122Q105|RECN|91|RESOURCES CONNECTION INC|16.27
20150429|76128M108|RVXCF|2500|RESVERLOGIX CORP|2.34
20150429|761283100|RH|1526|RESTORATION HARDWARE HOLDINGS |90.92
20150429|76129W105|RVP|10000|RETRACTABLE TECHNOLOGIES INC. |4.38
20150429|761299106|RTRX|758|RETROPHIN, INC. COMMON STOCK|22.31
20150429|76131D103|QSR|27|RESTAURANT BRANDS INTERNATIONA|42.42
20150429|76131N101|ROIC|377|RETAIL OPPORTUNITY INVESTMENTS|17.76
20150429|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150429|761330109|RVNC|488|REVANCE THERAPEUTICS INC COM S|20.37
20150429|761396100|RWL|22815|REVENUESHARES LARGE CAP FUND E|41.91
20150429|761396209|RWK|18949|REVENUESHARES MID CAP FUND ETF|50.86
20150429|761396308|RWJ|18605|REVENUESHARES SMALL CAP FUND E|59.12
20150429|761396506|RWW|56|REVENUESHARES FINANCIAL SECTOR|49.11
20150429|761396704|RWV|848|REVENUESHARES NAVALLIER OVERAL|51.00
20150429|761396886|RDIV|4647|REVENUESHARES ETF TR|30.67
20150429|761505205|RVM|1384|REVETT MINING COMPANY COMMON S|0.51
20150429|761525609|REV|44|REVLON INC CL A COMMON|40.28
20150429|761565100|REXX|4084|REX ENERGY CORP COM STK (DE)|4.74
20150429|761624105|REX|587|REX AMERICAN RESOURCES CORPORA|64.56
20150429|761655604|REXMY|690|REXAM PLC SPON ADR NEW 2014 (G|44.51
20150429|761681105|RXEEY|4388|REXEL SA UNSPONSORED ADR (FRAN|18.26
20150429|76169B102|RXN|109|REXNORD CORP NEW COM STK (DE) |26.76
20150429|761713106|RAI|8672|REYNOLDS AMERICAN INC (HOLDING|76.24
20150429|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.72
20150429|762760106|RICE|3106|RICE ENERGY INC COM|23.31
20150429|76547T106|RIC|103|RICHMONT MINES INC.|3.33
20150429|765658307|RICOY|5835|RICOH LTD (NEW) ADR|11.56
20150429|766559603|RIGL|152|RIGEL PHARMACEUTICALS INC NEW |4.65
20150429|76657Y101|RTMVY|1290|RIGHTMOVE PLC UNSPON ADR (UK) |48.63
20150429|76658A102|RIHT|192252|RIGHTSCORP INC COM STK (NV)|0.08
20150429|766582100|RNET|1069|RIGNET INC, COM STK|36.84
20150429|76676T109|RMRK|4316500|RIMROCK GOLD CORP. COMMON STOC|.
20150429|76680R206|RNG|294|RINGCENTRAL INC CL A (DE)|17.09
20150429|76680V108|REI|112|RING ENERGY, INC. COMMON STOCK|12.38
20150429|766910103|RIOCF|162|RIOCAN REAL ESTATE TRUST UT|25.03
20150429|767204100|RIO|6761|RIO TINTO PLC ADS (4 ORD SHS) |45.68
20150429|767744105|RBA|28|RITCHIE BROS.AUCTIONEERS INC|24.96
20150429|767754104|RAD|57|RITE AID CORP|8.13
20150429|76973Q105|RRTS|71|ROADRUNNER TRANSPORTATION SYST|25.22
20150429|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.51
20150429|771007101|RRETY|84|ROBINSONS RETAIL HOLDINGS INC |19.55
20150429|772739207|RKT|366|ROCK-TENN COMPANY CL-A|60.90
20150429|773111109|FUEL|844|ROCKET FUEL INC COM|8.75
20150429|773903109|ROK|32|ROCKWELL AUTOMATION INC.|113.54
20150429|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150429|774341101|COL|248|ROCKWELL COLLINS, INC.|99.00
20150429|774374102|RMTI|69|ROCKWELL MEDICAL INC COM STK (|10.15
20150429|77467X101|RMCF|275|ROCKY MTN CHOCOLATE FACTORY IN|12.97
20150429|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|25.00
20150429|775109200|RCI|2199|ROGERS COMMUNICATIONS INC CL-B|36.52
20150429|775781206|RYCEY|5723|ROLLS ROYCE HLDNGS PLC SPONS A|79.52
20150429|775903206|RTRAF|10385|ROMARCO MINERALS INC NEW|0.38
20150429|776650103|RTNB|2425|ROOT9B TECHNOLOGIES INC COMMON|1.72
20150429|776696106|ROP|365|ROPER TECHNOLOGIES INC COM STK|172.93
20150429|777149105|RRMS|123|ROSE ROCK MIDSTREAM L P COM UN|52.72
20150429|777779307|ROSE|300|ROSETTA RESOURCES INC|21.39
20150429|77813Q107|RSWN|110|Rosewind Corporation Common St|0.55
20150429|77866T305|ROBKD|1|ROTATE BLACK INC.|1.45
20150429|77880Q105|RTOXY|1277|ROTORK PLC UNSPON ADR (UK)|17.87
20150429|779268101|RNDY|44|ROUNDYS INC COM STK|5.29
20150429|779287101|RSE|96|ROUSE PPTYS INC COM (DE)|17.92
20150429|779376102|ROVI|40401|ROVI CORPORATION COM STK (DE) |19.07
20150429|780087102|RY|1277|ROYAL BANK OF CANADA|67.25
20150429|78009L209|TRNM|2996|ROYAL BK SCOTLAND PLC RBS US M|36.39
20150429|78009L308|TRND|1359|ROYAL BK SCOTLAND PLC RBS US L|40.81
20150429|78009P135|DRGS|507|RBS GLOBAL BIG PHARMA EXCHANGE|60.96
20150429|780097747|RBSPRR|200|Royal Bank of Scotland Group P|24.66
20150429|780097762|RBSPRP|223|Royal Bank of Scotland Group P|24.82
20150429|780097788|RBSPRL|395|ROYAL BANK SCOTLAND GROUP PLC |24.53
20150429|780097796|RBSPRM|155|ROYAL BK SCOTLAND PLC SPONS AD|25.00
20150429|78011D104|YGRO|1100|ROYAL BK CDA ETN LINKED YORKVI|16.87
20150429|780249108|RDSMY|98304|ROYAL DSM NV SPONSORED ADR (NE|14.09
20150429|780259107|RDSB|39909|ROYAL DUTCH SHELL PLC ADS ( EA|64.06
20150429|780287108|RGLD|19974|ROYAL GOLD INC|64.78
20150429|780911103|RBY|1420|RUBICON MENERALS CORP (F)|1.16
20150429|78112T107|RBCN|5719|RUBICON TECHNOLOGY INC COM STK|3.90
20150429|78112V102|RUBI|1000|RUBICON PROJECT INC COM STK (D|17.64
20150429|781220108|RKUS|924|RUCKUS WIRELESS INC COM STK (D|12.28
20150429|781270103|RTEC|80|RUDOLPH TECHNOLOGIES INC|13.45
20150429|783330103|RTGN|3|RUTHIGEN INC COM|3.47
20150429|783513104|RYAAY|319|RYANAIR HOLDINGS PLC SPNS ADR |66.60
20150429|783549108|R|368|RYDER SYSTEM INC|98.00
20150429|78355W106|RSP|12258|GUGGENHEIM S&P 500 EQUAL WEIGH|82.33
20150429|78355W304|RPV|1166|GUGGENHEIM S&P 500 PURE VALUE |55.35
20150429|78355W403|RPG|23007|GUGGENHEIM S&P 500 PURE GROWTH|83.59
20150429|78355W585|EWRS|268|GUGGENHEIM RUSSELL 2000 EQUAL |47.28
20150429|78355W791|RYU|42|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20150429|78355W809|RZG|23367|GUGGENHEIM S&P SMALLCAP 600 PU|89.09
20150429|78355W817|RYT|138|GUGGENHEIM S&P 500 EQUAL WEIGH|93.62
20150429|78355W841|RYH|110|GUGGENHEIM S&P 500 EQUAL WEIGH|156.78
20150429|78355W866|RYE|17347|GUGGENHEIM S&P 500 EQUAL WEIGH|71.17
20150429|78355W882|RCD|568|GUGGENHEIM S&P 500 EQU WEIGHT |91.35
20150429|783754104|RYI|3298|RYERSON HLDG CORP COM STK (DE)|6.00
20150429|78377T107|RHP|124|RYMAN HOSPITALITY PROPERTIES, |59.64
20150429|783859101|STBA|1504|S & T BANCORP INC|28.21
20150429|78392U105|RYKKY|254|RYOHIN KEIKAKU CO LTD (JPN) UN|32.95
20150429|78402S108|SCIA|727|SCI Engineered Materials, Inc.|1.25
20150429|78407R204|SCEPRG|800|SCE TRUST II 5.10% TR PFD SEC |24.32
20150429|78408D105|SBFG|17|SB FINL GROUP INC COM STK (OH)|10.99
20150429|784117103|SEIC|940|SEI INVESTMENTS CO|46.47
20150429|78413F103|SSLT|36|SESA STERLITE LTD SPONSORED AD|13.42
20150429|78425V104|SIFI|118|SI FINANCIAL GROUP INC|11.74
20150429|784276206|SIPC|194739|Sipp Industries, Inc. New Comm|0.01
20150429|784305104|SJW|13|SJW CORP|30.50
20150429|784375404|SKFRY|705|SKF AB ADR|25.19
20150429|78440P108|SKM|54370|SK TELECOM CO LTD ADS(RP1/9ORD|29.68
20150429|78440X101|SLG|307|SL GREEN REALTY CORP|127.75
20150429|78440X507|SLGPRI|74|SL GREEN REALTY CORP PFD SER I|26.35
20150429|78442P106|SLM|8248|SLM CORPORATION VOTING COM|10.33
20150429|78442P304|JSM|665|SLM CORP SR NT 12/15/2043|22.72
20150429|78444J108|SLCJY|2960|SLC AGRICOLA SA SPONSORED ADR(|6.02
20150429|784589202|SMTP|3041|SMTP INC COMMON|5.64
20150429|78460T105|SNCAF|260|SNC-LAVALIN GRP INC CL-A (F)|36.49
20150429|78461U101|SORL|256|SORL AUTO PARTS INC|3.72
20150429|78462F103|SPY|16380|SPDR S&P 500 ETF TR|211.44
20150429|78463M107|SPSC|49|SPS COMMERCE INC COM STK (DE) |69.15
20150429|78463V107|GLD|62022|SPDR GOLD TR, SPDR GOLD SHS|116.33
20150429|78463X202|FEZ|8040|SPDR EURO STOXX 50 ETF|40.07
20150429|78463X228|QTWN|239|SPDR INDEX SHS FDS MSCI TAIWAN|64.72
20150429|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |29.41
20150429|78463X293|QMEX|480|SPDR INDEX SHS FDSMSCI MEXICO |25.79
20150429|78463X301|GMF|128892|SPDR INDEX SHS FUND SPDR S&P E|95.82
20150429|78463X335|QGBR|273|SPDR MSCI UNITED KINGDOM QUALI|58.49
20150429|78463X343|QESP|1145|SPDR MSCI SPAIN QUALITY MIX ET|52.29
20150429|78463X350|QDEU|305|SPDR MSCI GERMANY QUALITY MIX |57.98
20150429|78463X368|QJPN|85|SPDR MSCI JAPAN QUALITY MIX ET|68.97
20150429|78463X376|QCAN|287|SPDR MSCI CANADA QUALITY MIX E|58.47
20150429|78463X384|QAUS|1|SPDR MSCI AUSTRALIA QUALITY MI|56.53
20150429|78463X392|SMEZ|11755|SPDR EURO STOXX SMALL CAP ETF |53.87
20150429|78463X400|GXC|5064|SPDR INDEX SHS FUND SPDR S&P C|99.67
20150429|78463X418|QWLD|163|SPDR INDEX SHS FDS|63.34
20150429|78463X426|QEMM|244|SPDR INDEX SHS FDS MSCI EMERGI|62.59
20150429|78463X434|QEFA|200|SPDR INDEX SHS FDS MSCI EAFE Q|61.15
20150429|78463X467|EMFT|4435|SPDR MSCI EM 50 ETF|52.45
20150429|78463X475|ACIM|7818|SPDR MSCI ACWI IMI ETF|68.10
20150429|78463X533|EDIV|7800|SPDR S&P EMERGING DIVIDENDS ET|36.66
20150429|78463X541|GNR|6716|SPDR S&P GLOBAL NATURAL RESOUR|46.34
20150429|78463X608|GUR|9671|SDPR SER TR SPDR S&P EUROPEAN |31.20
20150429|78463X632|IPU|3596|SPDR S&P INTERNATIONAL UTILITI|18.20
20150429|78463X657|IPK|472|SPDR S&P INTERNATIONAL TECHNOL|34.76
20150429|78463X681|IRY|9792|SPDR S&P INTERNATIONAL HEALTH |53.65
20150429|78463X699|IPF|6263|SPDR INDEX SHS FDS|23.27
20150429|78463X715|IPW|3250|SPDR S&P INTERNATIONAL ENERGY |21.73
20150429|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|42.43
20150429|78463X731|IPD|415|SPDR|41.79
20150429|78463X764|MDD|370|SPDR S&P INTERNATIONAL MID CAP|32.69
20150429|78463X772|DWX|11165|SPDR INDEX SHS FDS S&P INTL DI|46.13
20150429|78463X830|JPP|4382|SPDR RUSSELL/NOMURA PRIME JAPA|50.11
20150429|78463X848|CWI|5628|SPDR SER TR SPDR MSCI ACWI EX |37.14
20150429|78463X889|GWL|5434|SPDR SER TR FDS SPDR S&P WORLD|29.93
20150429|784635104|SPW|172|SPX CORPORATION|85.28
20150429|78464A102|MTK|3088|SPDR MORGAN STANLEY TECHNOLOGY|104.92
20150429|78464A144|CBND|1910|SPDR SER TR BARCLAYS ISSUER SC|32.80
20150429|78464A151|IBND|4801|SPDR BARCLAYS INTL CORP BOND E|31.81
20150429|78464A201|SLYG|6935|SPDR S&P 600 SMALL CAP GROWTH |189.50
20150429|78464A284|HYMB|247|SPDR SER TR NUVEEN S&P HIGH YL|57.53
20150429|78464A292|PSK|22394|SPDR SER TR WELLS FARGO PFD ST|44.86
20150429|78464A300|SLYV|668|SPDR S&P 600 SMALL CAP VALUE E|108.04
20150429|78464A359|CWB|257257|SPDR BARCLAYS CONV SECS ETF|48.74
20150429|78464A367|LWC|2165|SPDR SER TR BARCLAYS LONG TERM|41.71
20150429|78464A375|ITR|73613|SPDR SER TR BARCLAYS INTERMEDI|34.56
20150429|78464A383|MBG|8963|SPDR BARCLAYS MORTGAGE BACKED |27.38
20150429|78464A417|JNK|208771|SPDR BARCLAYS HIGH YIELD BD ET|39.58
20150429|78464A425|SHM|3772|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150429|78464A433|INY|7681|SPDR NUVEEN BARCLAYS N Y MUN B|23.42
20150429|78464A441|CXA|6623|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20150429|78464A458|TFI|2426|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20150429|78464A474|SCPB|61589|SPDR SER BARCLAYS CAP SHT TERM|30.76
20150429|78464A490|WIP|249522|SPDR SER TR DB INTL GOVT INFLA|56.70
20150429|78464A516|BWX|16|SPDR BARCLAYS INTL TREAS BD ET|54.04
20150429|78464A573|XHS|6892|SPDR S&P HEALTH CARE SERVICES |125.67
20150429|78464A607|RWR|3771|SPDR DOW JONES REIT ETF|92.39
20150429|78464A631|XAR|5071|SPDR S&P AEROSPACE & DEFENSE E|117.12
20150429|78464A649|LAG|1306|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20150429|78464A664|TLO|20414|SPDR BARCLAYS|73.49
20150429|78464A672|ITE|175402|SPDR BARCLAYS INTER TERM TREAS|60.50
20150429|78464A698|KRE|512759|SPDR S&P REGIONAL BANKING ETF |41.38
20150429|78464A706|DGT|904|SPDR GLOBAL DOW ETF|72.84
20150429|78464A714|XRT|1302|SPDR SERIES TR SPDR S&P RETAIL|99.53
20150429|78464A722|XPH|3579|SPDR SER TR SPDR S&P PHARMACEU|122.90
20150429|78464A730|XOP|298966|SPDR SER TR OIL & GAS EXPLORAT|53.30
20150429|78464A755|XME|1135|SPDR SER TR SPDR S&P METALS & |28.51
20150429|78464A789|KIE|270|SPDR S&P INSURANCE ETF|67.82
20150429|78464A797|KBE|900|SPDR S&P BANK ETF|33.97
20150429|78464A805|THRK|6347|SPDR RUSSELL 3000 ETF|158.54
20150429|78464A813|SLY|1611|SPDR S&P 600 SMALL CAP ETF|109.12
20150429|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|126.21
20150429|78464A839|MDYV|1077|SPDR S&P 400 MID CAP VALUE ETF|88.02
20150429|78464A847|RSCO|58|SPDR RUSSELL SMALL CAP COMPLET|88.57
20150429|78464A854|ONEK|1239|SPDR RUSSELL 1000 ETF|99.76
20150429|78464A862|XSD|35455|SPDR TR SER SPDR S&P SEMICONDU|85.67
20150429|78464A870|XBI|112693|SPDR SER TR SPDR S&P BIOTECH E|217.16
20150429|78464A888|XHB|329100|SPDR SERIES TR SPDR S&P HOMEBU|35.61
20150429|78467K107|SSEZY|1880|SSE PLC SPONSORED ADR (UNITED |24.49
20150429|78467V103|RLY|5|SSGA ACTIVE ETF TR|27.30
20150429|78467V400|GAL|8027|SSGA ACTIVE ETF TR|36.14
20150429|78467V707|ULST|415|SSGA ACTIVE ETF TR SSGA ULTRA |40.09
20150429|78467V848|TOTL|77026|SSGA ACTIVE ETF TR SPDR DOBLEL|50.13
20150429|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|56.91
20150429|78467V889|SYG|2472|SSGA ACTIVE ETF TR SPDR MFS SY|60.93
20150429|78467X109|DIA|33929|SPDR DOW JONES INDL AVERAGE ET|180.84
20150429|78467Y107|MDY|3599|SPDR S&P MIDCAP 400 ETF TR UTS|277.94
20150429|78468R101|SST|94720|SPDR BARLAYS SHT TERM TREASURY|30.31
20150429|78468R200|FLRN|8688|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150429|78468R507|EMCD|630|SPDR SER TR SPDR BOFA M.L. EME|29.98
20150429|78468R705|MMTM|409|SPDR SER TR S&P 1500 MOMENTUM |88.98
20150429|78468R812|QUS|108|SPDR SER TR MSCI USA QUALITY M|60.18
20150429|78468R820|SPYB|881|SPDR SER TR S&P 500 BUYBACK ET|51.77
20150429|78468R861|TIPX|400|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20150429|784771206|STLK|229496|STL MARKETING GROUP INC COM ST|.
20150429|78486Q101|SIVB|456|SVB FINANCIAL GROUP|130.79
20150429|78501P104|SWKH|17865|SWK HOLDINGS CORPORATION. COMM|1.55
20150429|785135104|SANW|6|S&W SEED CO COM STK (NV)|4.47
20150429|785135120|SANWZ|6979|S&W SEED CO CL B WTS EXP 05/03|0.03
20150429|785246109|SGSVF|6000|SABINA GOLD & SILVER CORP ORDI|0.28
20150429|78532P107|SOGC|2000|SABINE OIL & GAS CORP|0.07
20150429|785688102|SBR|125|SABINE ROYALTY TR UT BI|39.81
20150429|78573L106|SBRA|31|SABRA HEALTH CARE REIT INC|31.61
20150429|78573M104|SABR|813|SABRE CORPORATION COMMON STOCK|25.30
20150429|786449207|SFE|35|SAFEGUARD SCIENTIFICS INC|18.85
20150429|78648T100|SAFT|168|SAFETY INS GROUP INC|59.12
20150429|786584102|SAFRY|85|SAFRAN S A SPONSORED ADR (FRAN|18.68
20150429|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |40.50
20150429|78667J108|SAGE|497|SAGE THERAPEUTICS INC COM|53.99
20150429|786692103|SGNT|553|SAGENT PHARMACEUTICALS INC COM|24.89
20150429|78709Y105|SAIA|99|SAIA INC COM STK|43.07
20150429|787188507|STADF|16263|St Andrew Goldfields Ltd Ordin|0.24
20150429|790148100|JOE|650|ST.JOE COMPANY(THE)|18.36
20150429|79466L302|CRM|5|SALESFORCE.COM INC|66.89
20150429|795226109|SAL|1565|SALISBURY BANCORP INC(NEW)|29.59
20150429|79546E104|SBH|663|SALLY BEAUTY HLDGS INC|32.34
20150429|79588J102|SAXPY|5842|Sampo OYJ Unsponsored ADR repr|24.03
20150429|79604U107|SMSEY|428|SAMSONITE INTERNATIONAL S.A UN|18.23
20150429|796043206|SSN|60|SAMSON OIL & GAS LTD SPONSORED|1.58
20150429|798241105|SJT|19695|SAN JUAN BASIN ROYALTY TR|10.85
20150429|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.29
20150429|79970Y105|SN|1498|SANCHEZ ENERGY CORP COM STK (D|14.13
20150429|79971C102|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|2.25
20150429|800013104|SAFM|3261|SANDERSON FARMS INC|76.35
20150429|80007P307|SD|244214|SANDRIDGE ENERGY, INC.|1.71
20150429|80007P604|SDRXP|50|SANDRIDGE ENERGY INC. PERP PFD|39.50
20150429|80007R105|SCHYY|60|SANDS CHINA LTD UNSPONSORED AD|41.55
20150429|80007T101|SDT|66295|SANDRIDGE MISSISSIPPIAN TR I|4.79
20150429|80007V106|SDR|525|SANDRIDGE MISSISSIPPIAN TR II |5.03
20150429|80013R206|SAND|152585|SANDSTORM GOLD LTD. ORDINARY S|3.66
20150429|800212201|SDVKY|178|SANDVIK AB ADR|12.03
20150429|800363103|SASR|154|SANDY SPRING BANCORP INC|26.92
20150429|800677106|SGMO|1130|SANGAMO BIOSCIENCES INC|13.00
20150429|80104Q208|SLLDY|27787|SANLAM LTD SPONSORED ADR (SOUT|13.04
20150429|801056102|SANM|211|SANMINA CORP COM STK (DE)|21.07
20150429|80281R300|SANPRI|508|SANTANDER FIN PFD SA UNIPERSON|25.42
20150429|80281R706|SANPRA|636|SANTANDER FIN PREF S.A. UNIPER|25.70
20150429|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|26.19
20150429|80283M101|SC|59|SANTANDER CONSUMER USA HOLDING|24.00
20150429|803054204|SAP|2300|SAP SE ADS (EA REPSTG 1 COM SH|76.54
20150429|80349A208|SAR|788|SARATOGA INVESTMENT CORP COM N|16.45
20150429|80349A307|SAQ|742|SARATOGA INVT CORP 7.50% SR NT|26.26
20150429|803521103|SARA|748|SARATOGA RESOURCES INC|0.24
20150429|803607100|SRPT|1115|SAREPTA THERAPEUTICS INC COM S|13.06
20150429|80412E202|HJV|442|SATURNS J.C. PENNEY CO INC DEB|18.10
20150429|804136109|SENY|50|SAUER ENERGY, INC|0.05
20150429|804395101|BFS|102|SAUL CENTERS INC|54.39
20150429|805147105|ZERO|11233|SAVE THE WORLD AIR INC|0.43
20150429|80585Y308|SBRCY|66930|SBERBANK|5.87
20150429|80589M102|SCG|863|SCANA CORPORATION (NEW)|54.29
20150429|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150429|806407102|HSIC|1|SCHEIN (HENRY) INC|140.04
20150429|806662102|SBSNY|101|Schibsted|61.39
20150429|806857108|SLB|11254|SCHLUMBERGER LTD|92.66
20150429|80687P106|SBGSY|179|SCHNEIDER ELECTRIC SE UNSPONSO|15.19
20150429|808513105|SCHW|3729|SCHWAB CHARLES CORP|30.49
20150429|808513204|SCHWPRB|975|SCHWAB CHARLES CORP DEP SHS RE|26.65
20150429|808524102|SCHB|27977|SCHWAB STRATEGIC TR US BROAD M|51.50
20150429|808524201|SCHX|30012|SCHWAB STRATEGIC TR US LARGE-C|50.64
20150429|808524300|SCHG|859|SCHWAB STRATEGIC TR US LARGE-C|54.70
20150429|808524409|SCHV|19162|SCHWAB STRATEGIC TR US LARGE-C|44.47
20150429|808524508|SCHM|21|SCHWAB STRATEGIC U.S. MID-CAP |43.28
20150429|808524607|SCHA|77548|SCHWAB STRATEGIC TR US SMALL-C|58.03
20150429|808524706|SCHE|167229|SCHWAB STRATEGIC TR US EMERGIN|26.79
20150429|808524730|FNDE|42565|SCHWAB FUNDAMENTAL EMERGING MK|26.64
20150429|808524748|FNDC|175091|SCHWAB FUNDAMENTAL INTL SMALL |28.58
20150429|808524755|FNDF|446290|SCHWAB FUNDAMENTAL INTL LARGE |28.22
20150429|808524763|FNDA|2847|SCHWAB FUNDAMENTAL U S SMALL C|31.19
20150429|808524797|SCHD|3719|SCHWAB STRATEGIC TR US DIVIDEN|40.23
20150429|808524805|SCHF|6509|SCHWAB STRATEGIC TR INTL EQTY |32.04
20150429|808524847|SCHH|242358|SCHWAB STRATEGIC U.S. REIT ETF|39.66
20150429|808524854|SCHR|96381|SCHWAB INTERMEDIATE-TERM US TR|54.32
20150429|808524862|SCHO|800|SCHWAB SHORT-TERM US TREASURY |50.75
20150429|808524870|SCHP|7114|SCHWAB STRATEGIC US TIPS ETF|55.29
20150429|808524888|SCHC|45955|SCHWAB STRATEGIC TR INTL SMALL|32.05
20150429|808541106|SWM|110|SCHWEITZER-MAUDUIT INT'L INC|45.87
20150429|80862K104|SCLN|972|SCICLONE PHARMACEUTICALS INC|8.80
20150429|808625107|SAIC|152|SCIENCE APPLICATIONS INTL CORP|52.27
20150429|808760102|SCIL|684|SCIENTIFIC LEARNING CORP|0.11
20150429|808831101|SCIO|257564|SCIO DIAMOND TECH CORP COM STK|1.11
20150429|80908T101|SQI|158|SCIQUEST, INC. COMMON STOCK|16.00
20150429|80917V105|SMNPF|7533|SCORPIO MINING CORP|0.15
20150429|80917W202|SCRH|11954|SCORES HOLDING COMPANY INC (UT|0.03
20150429|80918T109|SBNA|2656|SCORPIO TANKERS INC. 6.75% SEN|24.45
20150429|810202101|SLGD|7439|SCOTT'S LIQUID GOLD INC|1.04
20150429|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |24.16
20150429|811065101|SNI|2057|SCRIPPS NETWORKS INTERACTIVE I|68.90
20150429|811066109|SCRC|2156|SCRIPSAMERICA INC COM STK (DE)|0.10
20150429|811292101|SCYX|9665|SCYNEXIS INC COMMON STOCK|9.47
20150429|811543107|SEB|1|SEABOARD CORP MASS|3886.01
20150429|811904101|CKH|245|SEACOR HOLDINGS INC|70.70
20150429|811916105|SA|22374|SEABRIDGE GOLD INC|6.55
20150429|81211K100|SEE|1560|SEALED AIR CORP(NEW)|44.43
20150429|812350106|SHLD|674|SEARS HOLDINGS|39.42
20150429|812578102|SGEN|1392|SEATTLE GENETICS INC|34.78
20150429|81282V100|SEAS|204|SEAWORLD ENTERTAINMENT, INC CO|21.54
20150429|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150429|81362J100|EYES|18548|SECOND SIGHT MEDICAL PRODUCTS |12.06
20150429|81369Y209|XLV|493456|SELECT SECTOR SPDR FUND-HEALTH|73.37
20150429|81369Y308|XLP|55009|CONSUMER STAPLES SECTOR SPDR|48.97
20150429|81369Y407|XLY|13853|SELECT SECTOR SPDR-CONSUMER DI|76.68
20150429|81369Y506|XLE|2299|ENERGY SECTOR SPDR|82.30
20150429|81369Y605|XLF|11718|FINANCIAL SECTOR SPDR|24.33
20150429|81369Y704|XLI|2810059|INDUSTRIAL SECTOR SPDR|56.40
20150429|81369Y803|XLK|2917|TECHNOLOGY SECTOR SPDR|43.39
20150429|81369Y886|XLU|275617|UTILITIES SECTOR SPDR|44.93
20150429|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.99
20150429|815787106|SEFE|14007|SEFE, INC COM STOCK|.
20150429|815794102|SGAMY|602|SEGA SAMMY HLDGS INC SPONS ADR|3.62
20150429|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|15.91
20150429|81616X103|SCSS|283|SELECT COMFORT CORP|32.99
20150429|81619Q105|SEM|300|SELECT MEDICAL HOLDINGS CORPOR|15.14
20150429|816300107|SIGI|236|SELECTIVE INSURANCE GROUP INC |28.00
20150429|81663N206|SMI|633|SEMICONDUCTOR MANUFACTURING IN|5.49
20150429|81684M104|SMLR|405|SEMLER SCIENTIFIC INC COM STK |3.33
20150429|816851109|SRE|1242|SEMPRA ENERGY|108.98
20150429|817070501|SENEA|100|SENECA FOODS CORP CL-A|29.02
20150429|81721M109|SNH|3960|SENIOR HOUSING PROPS TST SBI|21.33
20150429|81724Q107|SNMX|41447|SENOMYX INC|5.53
20150429|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|68.61
20150429|81731L109|SVCTF|340|SENVEST CAPITAL INC (F)|147.97
20150429|817337405|SQNM|4559|SEQUENOM INC NEW|4.55
20150429|817340201|SQBG|136|SEQUENTIAL BRANDS GROUP, INC. |12.93
20150429|81761R109|SERV|239|SERVICEMASTER GLOBAL HLDGS INC|35.54
20150429|81762P102|NOW|642|SERVICENOW INC COM|74.99
20150429|81763U100|SREV|513|SERVICESOURCE INTL LLC INC COM|3.69
20150429|81768T108|SFBS|21|SERVISFIRST BANCSHARES INC COM|35.33
20150429|817732100|SVT|77|SERVOTRONICS INCORPORATED|6.50
20150429|81783H105|SVNDY|14782|Seven & I Holdings Co Ltd Unsp|22.29
20150429|819047101|SHAK|114573|SHAKE SHACK INC CL A (DE)|68.59
20150429|81943R100|SHPMY|505|SHANGHAI PHARMACEUTICALS HOLDI|15.18
20150429|82028K200|SJR|114|SHAW COMMS INC CL B NON-VT PRT|23.04
20150429|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.65
20150429|824348106|SHW|382|SHERWIN-WILLIAMS CO|281.88
20150429|82454X106|SHMAY|200|SHIMAO PROPERTY HOLDINGS LTD. |22.78
20150429|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.20
20150429|824543102|SHLO|67|SHILOH INDUSTRIES INC|12.44
20150429|824551105|SHECY|76|Shin-Etsu Chemical Co Ltd Unsp|16.64
20150429|824596100|SHG|137|SHINHAN FINL GRP CO LTD ADS(RE|41.79
20150429|82481R106|SHPG|234|SHIRE PLC AMERICAN DEPOSITARY |247.65
20150429|82510E209|SRGHY|5127|SHOPRITE HOLDINGS LTD ORD SPON|14.42
20150429|825384100|SHWDY|2500|Showa Denko Kk Unsponsored ADR|7.07
20150429|825690100|SSTK|54|SHUTTERSTOCK INC|67.84
20150429|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20150429|825724206|SBGL|117144|SIBANYE GOLD LTD SPONSORED ADR|9.29
20150429|82621J105|SIEN|112|SIENTRA INC COMMON STOCK|17.70
20150429|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.20
20150429|826516106|SWIR|193|SIERRA WIRELESS INC|36.74
20150429|826598104|SGLB|1694482|SIGMA LABS, INC. COMMON STOCK |0.11
20150429|826640104|SGNL|146|SIGNAL GENETICS INC COM STK (D|1.93
20150429|82669G104|SBNY|2297|SIGNATURE BANK|133.03
20150429|826917106|SIGAQ|1200|SIGA TECHNOLOGIES INC|1.63
20150429|826919102|SLAB|847|SILICON LABORATORIES INC|53.31
20150429|827048109|SLGN|311|SILGAN HOLDINGS INC|56.95
20150429|82706L108|SGI|450|SILICON GRAPHICS|9.57
20150429|827458100|SVBL|8600|SILVER BULL RESOURCES, INC|0.11
20150429|82817Q103|SSNI|118|SILVER SPRING NETWORKS INC COM|10.35
20150429|82823L106|SSRI|38759|SILVER STANDARD RES INC (F)|5.74
20150429|828336107|SLW|10325|SILVER WHEATON CORP|20.48
20150429|82835P103|SVM|163100|SILVERCORP METALS INC COM (CAN|1.30
20150429|828365106|SVLC|66040|SILVERCREST MINES INC ORD SHS |1.08
20150429|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|44.16
20150429|828806109|SPG|758|SIMON PROPERTIES GROUP INC|188.25
20150429|829214105|SLP|14|SIMULATIONS PLUS INC|5.82
20150429|82929W105|SPXCY|111|Singapore Exchange Ltd Unspons|97.14
20150429|82932V102|SING|42000|SINGLEPOINT INC COM STK (NV)|0.01
20150429|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.46
20150429|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|16.15
20150429|82935M109|SHI|977|SINOPEC SHANGHAI ADS (1OO CLH)|63.71
20150429|829355205|SIAF|1601|SINO AGRO FOOD INC COM NEW|14.11
20150429|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.68
20150429|83002F100|SIXD|36580|6D GLOBAL TECHNOLOGIES, INC. C|8.55
20150429|830566105|SKX|41|SKECHERS USA INC|90.89
20150429|830830105|SKY|80|SKYLINE CORP|3.56
20150429|83084C108|SKPO|30058|SKYE PETROLEUM INC NEW COM STK|0.03
20150429|83084G109|MOBI|367|SKY -MOBI LIMITED ADS|4.89
20150429|83084J103|SKYS|595|SKY SOLAR HOLDINGS, LTD AMERIC|10.56
20150429|83086T208|SPU|7683|SKYPEOPLE FRUIT JUICE INC COM |1.48
20150429|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|94.55
20150429|830884300|SKBI|12418|SKYSTAR BIO-PHARMACEUTICAL CO |3.96
20150429|83171G103|SPRO|98|SMARTPROS LTD COM STK|1.63
20150429|83171P301|SMVR|11975|SMART|.
20150429|83171T105|SMME|6026|SMARTMETRIC INC COM STK|0.10
20150429|83172R108|SMT|269|SMART TECHNOLOGIES INC COMMON |1.16
20150429|831756101|SWHC|3450|SMITH & WESSON HLDG CORP|14.96
20150429|831865209|AOS|581|SMITH A O CORP|65.00
20150429|832154108|SMSI|721|SMITH MICRO SOFTWARE INC|1.54
20150429|832677108|SMKY|5419|SMOKY MARKET FOODS, INC. COMMO|0.02
20150429|832696405|SJM|129|J.M. SMUCKER CO (NEW)|116.19
20150429|83272W106|SMFKY|5849|SMURFIT KAPPA GROUP PLC|30.80
20150429|83300P107|SNAX|147|SNACKHEALTHY, INC. COMMON STOC|0.75
20150429|83303W109|STVI|2550|SNAP INTERACTIVE INC (DE)|0.20
20150429|833034101|SNA|90|SNAP ON INCORPORATED (HOLDING)|151.58
20150429|833551104|LNCE|74|SNYDERS- LANCE INC|31.13
20150429|833635105|SQM|469|SOCIEDAD QUIMICA Y M CHILE ADS|21.63
20150429|83364L109|SCGLY|119|SOCIETE GENERALE FRANCE SP ADR|10.15
20150429|83404D109|SFTBY|310772|Softbank Corp Unsponsored ADR |32.63
20150429|83408P108|SHMN|1987822|SOHM, Inc. Common Stock|.
20150429|83408W103|SOHU|4205|SOHU.COM INC|67.97
20150429|83413U100|SLRC|53|SOLAR CAPITAL LTD COM STK (MD)|20.12
20150429|83413U308|SLRA|1233|SOLAR CAPITAL LTD 6.75% SENIOR|25.21
20150429|83416B109|SWI|210|SOLARWINDS INC COM STK (DE)|52.19
20150429|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150429|83416T100|SCTY|12737|SOLARCITY CORP|61.23
20150429|83416V105|SWET|483013|SOLAR WIND ENERGY TOWER, INC. |.
20150429|83416X101|SPCL|2099|SOLARIS POWER CELLS, INC. NEW |0.06
20150429|83417A209|SLTD|13897|SOLAR3D INC COM NEW (DE)|4.70
20150429|83417L106|WNDW|151|SOLARWINDOW TECHNOLOGIES INC (|2.03
20150429|8342EP107|XPL|147410|SOLITARIO EXPLORATION & ROYALT|0.77
20150429|83421A104|SLH|34|SOLERA HOLDINGS, INC. COM|48.35
20150429|83490A100|SOPW|25030|SOLAR POWER, INC. COM STK|2.04
20150429|835426206|SOQDF|54|SONDE RESOURCES CORP COM NEW (|.
20150429|835451105|SONC|298|SONIC CORP|30.37
20150429|83546A104|SKHCY|1829|Sonic Healthcare Ltd|16.45
20150429|835495102|SON|537|SONOCO PRODUCTS CO.|44.73
20150429|83569C102|SONVY|80|Sonova Holding AG Unsponsored |28.07
20150429|835699307|SNE|849|SONY CORP ADR|31.01
20150429|835707100|SNYFY|1806|Sony Financial Holdings Inc Un|18.41
20150429|83578Q209|SPHS|387|SOPHIRIS BIO INC COM NEW|0.77
20150429|835916503|SONS|6032|SONUS NETWORKS INC|7.97
20150429|83600E109|SOHOM|200|SOTHERLY HOTELS LP 7.00% SENIO|26.32
20150429|836034108|SFUN|4679|SOUFUN HLDGS LTD ADR REPSTG 1 |7.82
20150429|836050203|SOUL|9541|SOUL AND VIBE INTERACTIVE INC.|0.01
20150429|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150429|838518108|SJI|274|SOUTH JERSEY INDS INC|54.09
20150429|840441109|SSB|54|SOUTH ST CORP COM STK (SC)|69.61
20150429|84129X107|SCSG|2660|SOUTHCREST FINANCIAL GROUP, IN|5.43
20150429|84130C100|SXE|153|SOUTHCROSS ENERGY PARTNERS LP |15.02
20150429|842400301|SCEPRC|494|SOUTHERN CALIF ED 4.24% PFD|23.46
20150429|842587107|SO|2227|SOUTHERN CO|44.66
20150429|84264D106|RIBS|851|SOUTHERN CONCEPTS RESTAURANT G|0.22
20150429|84265V105|SCCO|533|SOUTHERN COPPER CORPORATION CO|32.32
20150429|843380106|SMBC|234|SOUTHERN MISSOURI BANCORP INC |19.00
20150429|843395104|SONA|47|SOUTHERN NATIONAL BANCORP OF V|11.50
20150429|844741108|LUV|170|SOUTHWEST AIRLINES CO|41.89
20150429|844767103|OKSB|35|SOUTHWEST BANCORP INC (OKLA)|17.36
20150429|844895102|SWX|8|SOUTHWEST GAS CORP|57.78
20150429|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|13.75
20150429|845467109|SWN|1861|SOUTHWESTERN ENERGY CO (DELAWA|26.66
20150429|84610H108|SSS|315|SOVRAN SELF STORAGE INC|90.78
20150429|846425833|SBSA|451|SPANISH BROADCASTING SYS INC A|5.56
20150429|847235108|SPA|21|SPARTON CORP|26.41
20150429|84756N109|SEP|1766|SPECTRA ENERGY PARTNERS, LP CO|54.28
20150429|847560109|SE|2258|SPECTRA ENERGY CORP COM|37.80
20150429|847577103|EDTXF|120|SPECTRAL MED INC COM (CANADA) |0.83
20150429|84760C107|SPNC|154771|SPECTRANETICS CORP|26.11
20150429|84763A108|SPPI|26435|SPECTRUM PARMACEUTICALS INC|5.90
20150429|84764T106|SPDC|59986|SPEED COMMERCE, INC COM STK|0.34
20150429|847788106|TRK|238|SPEEDWAY MOTORSPORTS, INC.|25.25
20150429|84856M209|SPMYY|21|SPIRENT COMMUNICATIONS PLC ADS|5.52
20150429|84857J106|STOY|3202|SPIRAL TOYS INC|0.51
20150429|848574109|SPR|1408|SPIRIT AEROSYSTEMS HLDGS INC C|51.94
20150429|848577102|SAVE|1892|SPIRIT AIRLS INC COM|77.88
20150429|848637104|SPLK|969|SPLUNK INC COM STK (DE)|66.63
20150429|84920Y106|SPWH|3884|SPORTSMAN'S WAREHOUSE HOLDINGS|9.71
20150429|849343108|SRLP|1341|SPRAGUE RES LP COM UNIT REPSTG|25.42
20150429|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.77
20150429|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|52.14
20150429|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|10.01
20150429|85207K107|PSLV|724|SPROTT PHYSICAL SILVER TR UIT |6.50
20150429|85207Q104|SPPP|2266|SPROTT PHYSICAL PLATINUM AND|8.41
20150429|85207U105|S|35663|SPRINT CORPORATION COM(NEW)|5.29
20150429|85208M102|SFM|1025|SPROUTS FMRS MKT INC COM STK (|33.89
20150429|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.05
20150429|85219Y103|SPYR|24142|SPYR INC|0.78
20150429|85223W101|SQBK|35|SQUARE 1 FINANCIAL INC COM|25.87
20150429|852278100|STBMY|54900|ST BARBARA LTD SPONSORED ADR (|1.64
20150429|852312305|STAA|67|STAAR SURGICAL CO|9.41
20150429|852387109|STAF|8911|STAFFING 360 SOLUTIONS, INC. C|0.73
20150429|85254J102|STAG|1435|STAG INDL INC USA|22.40
20150429|852891100|SFG|682|STANCORP FINL GRP|73.22
20150429|853118206|SGBLY|1091|STANDARD BANK GROUP LTD SPONSO|14.84
20150429|853616100|SMPR|10620|STANDARD METALS PROCESSING, IN|1.10
20150429|85375C101|SPF|73623|STANDARD PACIFIC CORP|8.27
20150429|853887206|SRCTQ|3820|STANDARD REGISTER CO|0.09
20150429|854502705|SWJ|535|STANLEY BLACK & DECKER INC 5.7|25.43
20150429|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|115.28
20150429|855030102|SPLS|5|STAPLES INC|16.01
20150429|85512C105|SGU|18|STAR GAS PARTNERS L.P.|7.35
20150429|855244109|SBUX|2596|STARBUCKS CORPORATION|50.61
20150429|855707105|STFC|70|STATE AUTO FINANCIAL CORP|23.86
20150429|85571H102|STSC|7138|START SCIENTIFIC, INC. COMMON |0.08
20150429|85571Q102|STRZA|168|STARZ SER A COM STK (DE)|38.54
20150429|85590A401|HOT|48|STARWOOD HOTELS & RESORTS WORL|80.80
20150429|857477103|STT|344|STATE STREET CORP|77.48
20150429|857477509|STTPRC|202|STATE STREET CORP PFD SHS SER |24.99
20150429|85771P102|STO|22|STATOIL ASA ADS (1 ORD)|20.38
20150429|858119100|STLD|963|STEEL DYNAMICS INC|22.23
20150429|85814R107|SPLP|143|STEEL PARTNERS HLDGS LP LTD PA|17.99
20150429|858375108|SMRT|29|STEIN MART INC|12.24
20150429|85853F105|STLJF|7400|STELLA JONES INC (CANADA)|32.74
20150429|858568108|SCM|205|STELLUS CAP INVT CORP COM STK |12.25
20150429|85857R204|STEM|1853|STEMCELLS INC|0.62
20150429|85858C107|STML|4052|STEMLINE THERAPEUTICS INC COM |15.16
20150429|858912108|SRCL|355|STERICYCLE INC|135.29
20150429|858915101|SGURF|1000|STERLING RESOURCES LTD|0.14
20150429|85914Q207|SVSN|4900|STEREO VISION ENTMT INC NEW|0.02
20150429|859152100|STE|308|STERIS CORP|69.52
20150429|859241101|STRL|775|STERLING CONSTRUCTION CO INC|4.45
20150429|86031P106|STEV|16215|STEVIA CORP COM STK (NV)|0.07
20150429|86031Q104|STVF|24562|STEVIA FIRST CORP COM STK|0.34
20150429|860372101|STC|2|STEWART INFORMATION SVCS CORP |37.46
20150429|86074Q102|SWC|1500|STILLWATER MINING CO|13.66
20150429|861012102|STM|2532|STMICROELECTRONICS N.V.|9.38
20150429|861025104|SYBT|74|STOCK YARDS BANCORP, INC COM S|35.89
20150429|86164T107|EDF|1618|STONE HBR EMERGING MKTS INCOME|16.54
20150429|86164W100|EDI|857|STONE HBR EMERGING MKTS TOTAL |15.17
20150429|861642106|SGY|166|STONE ENERGY CORP|16.19
20150429|86181Q300|SGM|29|STONEGATE MTG CORP COM STK (OH|10.90
20150429|86183Q100|STON|7216|STONEMOR PARTNERS L.P. COM UNI|30.75
20150429|862578101|STRP|3306|STRAIGHT PATH COMMUNICATIONS I|20.39
20150429|862580107|STWC|7|STRAINWISE, INC.|0.81
20150429|86270C105|SOIGF|72|STRATA OIL & GAS, INC.|0.14
20150429|86271N100|SENR|58876|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150429|86272T106|BEE|1119|STRATEGIC HOTELS & RESORTS, IN|11.99
20150429|862758208|SMDZF|12035|STRATEGIC METALS LTD COM NEW (|0.25
20150429|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.12
20150429|86311Q204|GJH|1838|STRUCTURED REPKG ASSET-BKD TR |9.90
20150429|863117206|GJV|146|SYNTHETIC FIXED INCOME SECURIT|26.47
20150429|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |19.95
20150429|863121208|GJR|350|STRATS TR FOR PROCTOR & GAMBLE|19.99
20150429|863236105|STRA|33|STRAYER EDUCATION INC|52.91
20150429|863667101|SYK|3970|STRYKER CORP|95.10
20150429|86388A108|STB|9686|STUDENT TRANSPORTATION, INC. (|5.69
20150429|86400R105|SOMD|1137|Studio One Media, Inc. Common |0.51
20150429|864159108|RGR|83|STURM RUGER & CO INC|55.73
20150429|864482104|SPH|32|SUBURBAN PROPANE PARTNERS L.P.|44.41
20150429|86458Q108|SHGT|2099|SUCCESS HOLDING GROUP INTERNAT|7.25
20150429|864691100|SZEVY|344|SUEZ ENVIRONNEMENT CO SA ADR R|10.35
20150429|864909106|SCMP|827|SUCAMPO PHARMACEUTICALS INC CL|18.69
20150429|865612105|SOMMY|1095|Sumitomo Chemical Co Ltd Unspo|29.08
20150429|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|11.86
20150429|86562M209|SMFG|499|SUMITOMO MITSUI FINANCIAL GROU|8.95
20150429|86562X106|SUTNY|41614|SUMITOMO MITSUI TR HLDGS INC S|4.59
20150429|865620108|SOHVY|440|Sumitomo Heavy Industries Ltd |34.17
20150429|866082100|INN|1280|SUMMIT HOTEL PPTYS INC COM STK|13.75
20150429|86614U100|SUM|25|SUMMIT MATLS INC CL A|24.20
20150429|866142102|SMLP|408|SUMMIT MIDSTREAM PARTNERS LP C|35.29
20150429|86627R102|SMMT|44|SUMMIT THERAPEUTICS PLC ADR|10.29
20150429|86663B201|SNBC|381|SUN BANCORP INC (N J) NEW|19.60
20150429|866633100|SURRY|290|SUN ART RETAIL GP LTD UNSPONSO|10.53
20150429|866674104|SUI|24|SUN COMMUNITIES INC|65.73
20150429|86676H302|SUHJY|166|SUN HUNG KAI PPTY LTD SP ADR|16.44
20150429|866796105|SLF|4481|SUN LIFE FINANCIAL INC|32.79
20150429|866942105|SNHY|8|SUN HYDRAULICS CORP|41.51
20150429|867224107|SU|44518|SUNCOR ENERGY INC (NEW)|33.02
20150429|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|6.50
20150429|86732G306|SNEY|19000|SUNERGY, INC.|.
20150429|86732Y109|SUNE|141140|SUNEDISON, INC COM|25.95
20150429|867328601|SNSS|948|SUNESIS PHARMACEUTICALS INC CO|2.50
20150429|86737J206|SGMZ|1471|SUNGAME CORPORATION.|2.25
20150429|86764L108|SXL|290|SUNOCO LOGISTICS PARTNERS L.P.|43.92
20150429|86765K109|SUN|626|SUNOCO LP COM UNIT REPSTG LTD |51.07
20150429|86769A305|SNST|422|SUNSET CAPITAL ASSETS, INC. CO|2.20
20150429|86769Q102|SGCNF|40177|SUNRIDGE GOLD CORP(F)|0.16
20150429|867892101|SHO|550|SUNSTONE HOTEL INVESTORS INC|16.39
20150429|867931404|SCON|1800|SUPERCONDUCTOR TECHS INC|1.17
20150429|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150429|86800C104|STPFQ|24040|SUNTECH POWER HOLDINGS CO., LT|0.20
20150429|86800U104|SMCI|243|SUPER MICRO COMPUTER INC COM S|29.68
20150429|86803T104|STBFY|3174|SUNTORY BEVERAGE & FOOD LTD AM|22.09
20150429|868157108|SPN|309|SUPERIOR ENERGY SVCS INC|24.04
20150429|868168105|SUP|281|SUPERIOR INDUSTRIES INTL INC|19.39
20150429|868358102|SGC|101|SUPERIOR UNIFORM GROUP INC|18.37
20150429|868459108|SUPN|778|SUPERNUS PHARMACEUTICALS INC C|13.24
20150429|86852R108|SPPR|1450|SUPERTEL HOSPITALITY, INC. COM|2.44
20150429|868607102|STS|100|SUPREME INDS INC CL-A|8.12
20150429|86881L106|SCAI|30|SURGICAL CARE AFFILIATES INC C|38.87
20150429|868861105|SGTPY|256805|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.64
20150429|868861204|SGTZY|9361|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.06
20150429|868873100|SRDX|6|SURMODICS INC|26.45
20150429|869099101|SUSQ|361|SUSQUEHANNA BANCSHARES INC|13.41
20150429|869245100|SBBX|1316|SUSSEX BANCORP|11.20
20150429|869362103|SUTR|150|Sutor Technology Group Limited|0.76
20150429|86944A105|SGMNF|15885|SUTTER GOLD MINING INC.|0.06
20150429|869587402|SVCBY|7960|SVENSKA CELLULOSA B SPONS ADR |23.79
20150429|86959C103|SVNLY|50|Svenska Handelsbanken Unsponso|22.95
20150429|86959K105|SUZBY|7051|Suzano Papel E Celulose SA Spo|9.75
20150429|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|22.28
20150429|870195104|SWDBY|6663|Swedbank AB Sponsored ADR (Swe|23.34
20150429|870297199|FUE|509|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150429|870297215|GRU|1281|SWEDISH EXPT CR CORP ELEMENTS |4.50
20150429|870297306|RJN|243552|SWEDISH EXPT CR CORP ELEMENTS |3.99
20150429|870297801|RJI|1129|SWEDISH EXPT CR CORP ELEMENTS |6.14
20150429|870738101|SFY|4552|SWIFT ENERGY CO (HOLDING COMPA|2.88
20150429|87074U101|SWFT|52|SWIFT TRANSN CO CL A COM STK (|25.63
20150429|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|17.06
20150429|870886108|SSREY|294|SWISS RE LTD SPON ADR (CHE)|87.89
20150429|871237103|SYKE|14|SYKES ENTERPRISES INC|25.80
20150429|871503108|SYMC|4483|SYMANTEC CORP|24.95
20150429|87151Q106|SYA|146|SYMETRA FINANCIAL CORPORATION |24.35
20150429|87155N109|SYIEY|1624|Symrise Ag Unsponsored ADR (Ge|15.37
20150429|871561106|SYNC|1402|SYNACOR, INC COM STK|2.42
20150429|871565107|SYNL|23|SYNALLOY CORP.|14.72
20150429|87157B103|SNCR|45|SYNCHRONOSS TECHNOLOGIES INC C|49.12
20150429|87159A103|GEVA|851|SYNAGEVA BIOPHARMA CORP COM ST|102.41
20150429|87160A100|SYT|209|SYNGENTA AG ADS (1/5 ORD)|68.83
20150429|87160G107|SURG|86|SYNERGETICS USA, INC.|5.00
20150429|871607107|SNPS|287|SYNOPSYS INC|47.61
20150429|87161C501|SNV|228|SYNOVUS FINANCIAL CORP NEW COM|27.87
20150429|87162T206|SNTA|3103|SYNTA PHARMACEUTICALS INC COM |2.46
20150429|87162W100|SNX|82|SYNNEX CORPORATION|79.91
20150429|871628103|SYMX|3350|SYNTHESIS ENERGY SYSTEMS, INC.|1.54
20150429|871639308|SGYP|3814|SYNERGY PHARMACEUTICALS, INC. |3.66
20150429|87164P103|SYRG|1420|SYNERGY RESOURCES CORPORATION |11.99
20150429|87165B103|SYF|1306|SYNCHRONY FINL COM STK (DE)|30.66
20150429|871829107|SYY|1100|SYSCO CORP|37.72
20150429|87184N203|SYRX|21320|SYSOREX GLOBAL HLDGS CORP|2.20
20150429|872120100|TDHOY|441|T&D Holdings Inc Tokyo Unspons|7.54
20150429|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20150429|872184205|TGLND|959|TBC GLOBAL NEWS NETWORK INC CO|0.05
20150429|872275102|TCB|283|TCF FINANCIAL CORP|15.72
20150429|872277405|TCBPRC|3|TCF FINANCIAL CORPORATION PERP|25.45
20150429|872340104|TSI|4894|TCW STRATEGIC INCOME FUND, INC|5.44
20150429|872351408|TTDKY|248|TDK CORP AMER DEP SH|70.02
20150429|87236Y108|AMTD|479|TD AMERITRADE HOLDING CORPORAT|36.55
20150429|872375100|TE|2378|TECO ENERGY INC|19.54
20150429|87240R107|TFSL|382|TFS FINANCIAL CORPORATION COM |14.78
20150429|872434105|THKLY|2296|T H K Co Ltd Unsponsored ADR (|12.96
20150429|872438106|TCRD|566|THL CREDIT INC COM STK (DE)|12.28
20150429|87244R103|TSLF|2630|THL CR SR LN FD COM SHS (DE)|19.05
20150429|87244T109|TICC|442|TICC CAPITAL CORP. COM STOCK|6.80
20150429|87264S106|TRW|5|TRW AUTOMOTIVE HOLDINGS CORP|105.17
20150429|87265H109|TPH|3194|TRI POINTE HOMES INC COM STK (|14.77
20150429|87265K102|TSLX|3018|TPG SPECIALTY LENDING INC COM |18.28
20150429|87288V101|TSSI|700|TSS INC (DE)|0.46
20150429|87305R109|TTMI|19|TTM TECHNOLOGIES INC|9.46
20150429|87336U105|DATA|36|TABLEAU SOFTWARE INC|99.58
20150429|873868103|TAHO|139|TAHOE RESOURCES INC ORD SHS (C|12.65
20150429|87401G106|THYCY|13|TAIHEIYO CHEM CORP|32.57
20150429|874039100|TSM|135677|TAIWAN SEMICON MFG LTD(5COMSH)|25.01
20150429|874054109|TTWO|233|TAKE-TWO INTERACTIVE SOFTWARE |24.64
20150429|874060205|TKPYY|117|TAKEDA PHARMACEUTICAL CO LTD S|26.47
20150429|874083108|TAL|30|TAL INTERNATIONAL GROUP, INC. |42.36
20150429|875355109|TPHX|23674|TANARIS PWR HLDGS IN|0.53
20150429|875372104|TNDM|35|TANDEM DIABETES CARE INC COM|13.82
20150429|875378101|TBACQ|214|TANDY BRANDS ACCESSORIES INC|.
20150429|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.60
20150429|875465106|SKT|46|TANGER FACTORY OUTLET CENTERS |33.91
20150429|87582Y108|TNGO|12|TANGOE INC COM|14.29
20150429|87600U104|TRX|1086|TANZANIAN ROYALTY EXPLORATION,|0.41
20150429|87611X105|NGLS|901|TARGA RESOURCES PARTNERS LP CO|45.31
20150429|87612G101|TRGP|531|TARGA RESOURCES CORPORATION CO|105.83
20150429|876140104|TRGM|1026|TARGETED|0.15
20150429|876511106|TGB|1700|TASEKO MINES LTD|0.79
20150429|87652B103|TAS|1124|TASMAN METALS LTD ORDINARY SHA|0.70
20150429|876568502|TTM|7363|TATA MOTORS LIMITED ADS|42.88
20150429|876570607|TATYY|409|TATE & LYLE PLC SPONS ADR-NEW-|37.54
20150429|87669X106|TAUG|111436|TAURIGA SCIENCES, INC.|.
20150429|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150429|876767104|CRXM|4375|TAXUS CARDIUM PHARMACEUTICALS |0.50
20150429|877163105|TAYD|389|TAYLOR DEVICES INC|12.51
20150429|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|19.37
20150429|878155100|TISI|17|TEAM INC|40.87
20150429|87817A107|TMH|347|TEAM HEALTH HOLDINGS INC (DE) |62.18
20150429|878193101|TEAR|33|TEARLAB CORP COM STK (DE)|2.51
20150429|878237106|TECD|9|TECH DATA CORP|57.70
20150429|878679109|NUUU|622|TECHNOLOGY APPLICATIONS INTL C|0.88
20150429|87873R101|TTNDY|174|TECHTRONIC INDS LTD SP ADR|18.35
20150429|878742204|TCK|207850|TECK RESOURCES LIMITED CLASS B|14.93
20150429|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.28
20150429|879063204|TINLY|110|TEIJIN LTD ADR|35.26
20150429|879080109|TRC|81|TEJON RANCH CO|25.71
20150429|87911B209|TKMR|517|TEKMIRA PHARMACEUTICALS CORP N|16.61
20150429|87911J103|HQH|5543|TEKLA HEALTHCARE INVS SHS BEN |34.54
20150429|87911K100|HQL|359|TEKLA LIFE SCIENCES INVS SH BE|27.02
20150429|879165207|TIK|120|TEL-INSTRUMENT ELECTRONCS CORP|5.62
20150429|87927Y102|TI|101|TELECOM ITALIA SPA ADS (REP 10|11.56
20150429|87927Y201|TIA|6624|TELECOM ITALIA SPA ADS(REP 10 |9.44
20150429|87936R106|VIV|32242|TELEFONICA BRASIL SA|16.75
20150429|879360105|TDY|273|TELEDYNE TECHNOLOGIES INC|108.24
20150429|879366102|TLFX|3174|TELEFIX COMMUNICATIONS HOLDING|.
20150429|879369106|TFX|549|TELEFLEX INC|123.30
20150429|879382208|TEF|1313|TELEFONICA SA ADS(RP 1 SH CAPI|15.08
20150429|879433795|TDA|91|TELEPHONE AND DATA SYSTEMS INC|24.29
20150429|879433829|TDS|26|TELEPHONE & DATA SYS INC (NEW)|26.92
20150429|879433837|TDJ|913|TELEPHONE & DATA SYS INC PFD 7|25.95
20150429|879433852|TDI|50|TELEPHONE AND DATA SYSTEMS INC|25.27
20150429|87944W105|TELNY|8229|TELENOR ASA|67.10
20150429|879455103|TNAV|255|TELENAV INC COM STK (DE)|9.08
20150429|87946F100|TLPFY|160|Teleperformance Unsponsored AD|38.40
20150429|87953B109|BNHLF|38450|TELESTA THERAPEUTICS INC COMMO|0.27
20150429|87960M205|TLSNY|7|TeliaSonera AB Unsponsored ADR|12.12
20150429|879604106|TKOI|1697|TELKONET INC|0.18
20150429|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|11.25
20150429|87971M103|TU|1035|TELUS CORP (F)|35.49
20150429|87974T105|TLPY|9609|TELUPAY INTERNATIONAL INC. COM|0.02
20150429|879939106|TTEC|75|TELETECH HOLDINGS INC|26.40
20150429|880191101|EMF|6924|TEMPLETON EMERGING MKT FUND|16.48
20150429|880192109|TEI|2449|TEMPLETON EMER MKTS INCM FD|11.23
20150429|88022F105|TRF|818|TEMPLETON RUSSIA & EAST EURO F|11.20
20150429|88031M109|TS|1196|TENARIS S.A. ADS (EA REPTG 2 O|32.09
20150429|88032Q109|TCEHY|16279|Tencent Holdings Limited Unspo|21.11
20150429|88033G407|THC|40822|TENET HEALTHCARE CORPORATION|49.87
20150429|880349105|TEN|4|TENNECO INC COM STK|59.04
20150429|880591300|TVC|6051|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20150429|880591409|TVE|1163|TENNESSEE VALLEY AUT 00000|25.00
20150429|88076W103|TDC|859|TERADATA CORORATION DEL COM ST|44.22
20150429|880779103|TEX|2571|TEREX CORP|27.92
20150429|880797105|TGCDF|10000|TERANGA GOLD CORP CDA COMMON S|0.59
20150429|88088L103|TEZNY|4305|TERNA RETE ELETTRICA NAZIONALE|14.14
20150429|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.54
20150429|880890108|TX|1843|TERNIUM S.A|21.70
20150429|881005201|TNH|156|TERRA NITRO LP (DEP COMMON UTS|136.16
20150429|88101J200|TRRE|40000|TERRA ENERGY RESOURCES, LTD. C|0.45
20150429|88104R100|TERP|235|TERRAFORM PWR INC|40.82
20150429|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|23.36
20150429|88146M101|TRNO|70|TERRENO REALTY CORPORATION COM|22.46
20150429|88146M200|TRNOPRA|500|TERRENO RLTY CORP PFD SER A (M|26.50
20150429|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.85
20150429|881569107|TSRO|50|TESARO INC COM STK (DE)|61.62
20150429|88157K101|TESO|862|TESCO CORP (ALTA.) F|12.84
20150429|88160R101|TSLA|3369|TESLA MTRS INC COM STK (DE)|230.48
20150429|88160T107|TLLP|265|TESORO LOGISTICS LP COM UNIT L|59.25
20150429|881609101|TSO|200|TESORO CORPORATION|88.51
20150429|88162F105|TTI|1520|TETRA TECHNOLOGIES INC|7.14
20150429|88162G103|TTEK|317|TETRA TECH INC|25.00
20150429|88164L100|TSRA|34|TESSERA TECHNOLOGIES INC|37.51
20150429|88165N105|TTPH|34|TETRAPHASE PHARMACEUTICALS INC|38.00
20150429|88165U109|TLOG|118|TETRALOGIC PHARMACEUTICALS|4.05
20150429|88166A102|CORN|4356|TEUCRIUM COMMODITY TRUST CORN |23.50
20150429|88166A706|TAGS|350|TEUCRIUM AGRICULTURAL FUND|28.72
20150429|882228307|TCBIL|1400|TEXAS CAP BANCSHARES INC 6.5% |24.96
20150429|882228406|TCBIP|584|TEXAS CAPITAL BANCSHARES, INC.|25.14
20150429|88224Q107|TCBI|322|TEXAS CAPITAL BANCSHARES INC|51.87
20150429|882508104|TXN|23520|TEXAS INSTRUMENTS|55.09
20150429|882681109|TXRH|227|TEXAS ROADHOUSE INC COM STK (D|36.38
20150429|88269V102|TXSO|9102|TEXAS SOUTH ENERGY, INC. COMMO|0.26
20150429|88288L200|TWDL|264811|TEXAS WYOMING DRILLING, INC.|.
20150429|88289Q307|TEXC|2350|TEXCOM INC. COMMON STOCK|0.24
20150429|883178105|TXHD|4520|TEXTMUNICATION HOLDINGS, INC. |0.01
20150429|883203101|TXT|349|TEXTRON INCORPORATED OF DEL|44.36
20150429|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|57.00
20150429|883219107|THLEY|158|THALES SPONS ADR|60.09
20150429|88322Q108|TGTX|39|TG THERAPEUTICS, INC. COMMON S|14.94
20150429|88326V103|TSTS|28286|THAT MARKETING SOLUTION, INC. |0.18
20150429|88337C102|TCEL|4581503|THERAPY CELLS, INC. COMMON STO|.
20150429|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|1.45
20150429|88338T104|THRX|10608|THERAVANCE INC|17.09
20150429|883556102|TMO|105|THERMO FISHER SCIENTIFIC INC. |127.63
20150429|88362T103|THR|220|THERMON GROUP HLDGS INC|24.11
20150429|88367Q104|TSCRF|2200|THESCORE INC CLASS A SUB VOTIN|0.59
20150429|88368Q103|TST|59|THESTREET INC|1.80
20150429|884089103|TFECY|1185|THIN FILM ELECTRONICS ASA SPON|8.10
20150429|88410V100|THNS|11488|THINSPACE TECHNOLOGY INC COM S|0.06
20150429|884120106|TDCB|90|THIRD CENTURY BANCORP|9.00
20150429|884768102|TC|531|Thompson Creek Metals Company |1.31
20150429|884903105|TRI|255|THOMSON REUTERS CORP|40.81
20150429|885160101|THO|32|THOR INDUSTRIES INC|61.32
20150429|885175307|THOR|240|THORATEC CORPORATION|40.80
20150429|88554D205|DDD|265259|3 D SYSTEMS CORP NEW|26.16
20150429|88579C109|TPNL|2755|3Pea International, Inc. Commo|0.74
20150429|88579F201|TDCP|10000|3DICON CORP COM STK (OK)|.
20150429|88580V104|PSPW|4971|3POWER ENERGY GRP INC COM STK |0.03
20150429|886031103|THTI|54612|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150429|886043108|THMG|57600|THUNDER MOUNTAIN GOLD INC|0.05
20150429|886374107|TDBK|2230|TIDELANDS BANCSHARES INC (SOUT|0.45
20150429|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|1.93
20150429|886423102|TDW|60361|TIDEWATER(CITIZEN/NON CITIZEN)|25.57
20150429|88654U107|TGRI|1999|TIERRA GRANDE RES INC COM STK |0.01
20150429|886547108|TIF|677|TIFFANY & CO|86.42
20150429|88673M201|TBLMY|21433|Tiger Brands Ltd Sponsored ADR|26.56
20150429|88674Y105|IDI|1404|TIGER MEDIA INC (DE)|6.31
20150429|88677A104|CDOM|230|TIGER X MEDICAL, INC. COMMON S|0.11
20150429|887228104|TIME|6838|TIME INC COM|23.00
20150429|887317303|TWX|234|TIME WARNER INC NEW COM STK|84.98
20150429|88741P103|TGD|20188|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150429|887522100|TKRFF|21500|TINKA RESOURCES LTD|0.21
20150429|88830R101|TITN|863|TITAN MACHINERY INC. COMMON ST|14.72
20150429|888314101|TTNP|7678|TITAN PHARMACEUTICAL INC|0.75
20150429|888706108|TIVO|1420|TIVO INC|11.31
20150429|88906B105|TOF|1340|TOFUTTI BRANDS INC|4.40
20150429|88907J107|TKAI|188|TOKAI PHARMACEUTICALS INC COMM|10.64
20150429|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|4.12
20150429|889110102|TOELY|6082|Tokyo Electron Ltd Unsponsored|13.80
20150429|889115101|TKGSY|15115|Tokyo Gas Co Ltd Unsponsored A|24.78
20150429|889478103|TOL|1040|TOLL BROTHERS INC|36.83
20150429|889899100|TMBXF|14796|Tombstone Exploration Corporat|0.01
20150429|890026107|TCKF|1000|TOMICHI CREEK OUTFITTERS COMMO|0.17
20150429|890110109|TMP|42|TOMPKINS FINANCIAL CORPORATION|53.97
20150429|890880206|TRYIY|22|TORAY INDS ADR|89.08
20150429|891027104|TMK|79|TORCHMARK CORP|56.27
20150429|891092108|TTC|1436|TORO COMPANY|68.22
20150429|891160509|TD|5475|TORONTO-DOMINION BANK (THE)|46.66
20150429|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|43.46
20150429|89147L803|TYGPRC|34|TORTOISE ENERGY INFRASTRUCTURE|10.26
20150429|89147X104|TPZ|1006|TORTOISE PWR AND ENERGY INFRAS|28.12
20150429|89148B101|NTG|792|TORTOISE MLP FUND, INC. COM ST|25.23
20150429|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|21.36
20150429|891493306|TOSYY|609|Toshiba Corp Unsponsored ADR (|24.83
20150429|89151E109|TOT|70|TOTAL S.A. ADS (REPTSG ONE ORD|54.48
20150429|89156D106|THCZ|67187|TOTALLY HEMP CRAZY INC. COMMON|0.22
20150429|891894107|TW|400|TOWERS WATSON & CO COM STK CL |129.40
20150429|89214P109|TOWN|44|TOWNE BANK (VA)|16.66
20150429|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.29
20150429|892331307|TM|60|TOYOTA MOTOR CRP SPONSORED ADR|142.06
20150429|892356106|TSCO|242|TRACTOR SUPPLY CO|89.60
20150429|89255N203|TSRE|76|TRADE STREET RESIDENTIAL, INC.|7.18
20150429|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|10.25
20150429|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.39
20150429|893529107|TRNS|130|TRANSCAT INC|10.12
20150429|89353D107|TRP|859|TRANSCANADA CORPORATION(HOLDIN|47.42
20150429|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.14
20150429|893641100|TDG|1342|TRANSDIGM GROUP INCORPORATED C|217.87
20150429|89365K305|TBIO|252|TRANSGENOMIC INC COM STK (DE) |1.54
20150429|89366M201|TRXC|112|TRANSENTERIX, INC. NEW COMMON |3.97
20150429|893662106|TGA|9081|TRANSGLOBE ENERGY CORP|4.37
20150429|89376V100|TLP|2667|TRANSMONTAIGNE PARTNERS L.P.|37.03
20150429|894174101|TA|611|TRAVELCENTERS OF AMERICA LLC|17.10
20150429|894174200|TANN|1256|TRAVELCENTERS AMER LLC 8.25% S|25.95
20150429|89469A104|THS|28|TREEHOUSE FOODS, INC. COM STK |84.94
20150429|89484Q100|TRMR|566|TREMOR VIDEO INC, COM|2.83
20150429|89486M206|TMICY|6110|TREND MICRO INC SPONS ADR-NEW |35.26
20150429|89531J109|TREVF|1000|TREVALI MNG CORP COM SHS (CDA)|0.95
20150429|89532E109|TRVN|135|TREVENA INC COM STK (DE)|6.33
20150429|895729101|TRVB|10241|TRI-VALLEY BANK|0.30
20150429|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|25.34
20150429|89600B201|TPLM|29118|TRIANGLE PETROLEUM CORP (NEW) |5.47
20150429|896047503|TRCO|335|TRIBUNE MEDIA COMPANY CLASS A |56.99
20150429|896082104|TPUB|1000|TRIBUNE PUBG CO COM STK (DE)|18.20
20150429|89609J106|TBUFF|713|TRIBUTE PHARMACEUTICALS CANADA|0.82
20150429|896095106|TCBK|35|TRICO BANCSHARES|23.89
20150429|896239100|TRMB|655|TRIMBLE NAVIGATION LTD|25.11
20150429|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.12
20150429|89628E104|TSL|9408|TRINA SOLAR LIMITED ADS (EA RE|13.18
20150429|896438306|TRIB|1581|TRINITY BIOTECH|16.93
20150429|896522109|TRN|222617|TRINITY INDUSTRIES|28.21
20150429|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.64
20150429|89677Y100|TPVG|373|TRIPLEPOINT VENTURE GROWTH BDC|14.19
20150429|89679E300|TBK|104|TRIUMPH BANCORP,INC. COM|13.31
20150429|896818101|TGI|1146|TRIUMPH GROUP, INC.|58.90
20150429|89685A102|TRIV|762|TRIVASCULAR TECHONOLOGIES, INC|7.57
20150429|897238309|TROV|725|TROVAGENE INC COM NEW (DE)|8.07
20150429|89783T102|RVREF|18092|TRUE GOLD MINING INC ORDINARY |0.16
20150429|897837100|TRUU|7463|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150429|89785L107|TRUE|15066|TRUECAR INC COM STK (DE)|15.63
20150429|89785X101|TBI|7853|TRUEBLUE, INC.|29.65
20150429|897891107|TRUHY|574|TRULY INTL HLDGS LTD SPONS ADR|9.75
20150429|898202106|TRUP|2325|TRUPANION INC COM STK (DE)|8.12
20150429|898349105|TRST|27|TRUSTCO BK CORP N Y|6.90
20150429|898402102|TRMK|424|TRUSTMARK CORP|23.98
20150429|89853L104|TTOO|581|T2 BIOSYSTEMS INC|16.16
20150429|898570106|TUBE|758|TUBEMOGUL INC COM|15.40
20150429|898697206|TCX|63|TUCOWS INC NEW|17.73
20150429|899035505|TUES|34|TUESDAY MORNING CORPORATION|16.00
20150429|899045108|TUIFY|4428|TUI AG Unsponsored ADR represe|9.28
20150429|899415202|TUWOY|277|TULLOW OIL PLC UNSPONSORED ADR|3.26
20150429|899896104|TUP|288|TUPPERWARE BRANDS CORP|67.00
20150429|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150429|900111204|TKC|8853|TURKCELL ILETISIM HIZMETLERI A|11.48
20150429|900150103|THBIY|500|Turkiye Halk Bankasi A.S. Halk|10.63
20150429|90130A101|FOXA|151756|TWENTY-FIRST CENTY FOX INC CL |34.53
20150429|90130A200|FOX|5603|TWENTY-FIRST CENTY FOX INC CL |33.79
20150429|90137F103|XXII|38370|22ND CENTURY GROUP, INC. COMMO|1.29
20150429|90138A103|VNET|72|21VIANET GROUP INC SPON ADR (C|20.75
20150429|90184L102|TWTR|4615|TWITTER INC COM STK (DE)|42.27
20150429|90207B107|TURV|17282|TWO RIVERS WATER & FARMING COM|0.60
20150429|902104108|IIVI|18|II-VI INC|19.20
20150429|90214J101|TWOU|12|2U INC COM STK|26.69
20150429|90214L106|ETFM|682|2050 MOTORS, INC. COMMON STOCK|1.20
20150429|902494103|TSN|213|TYSON FOODS INC CL A|39.31
20150429|90255U106|UAMM|1115|UA MULTIMEDIA INC COM STK NEW |.
20150429|902641588|BDCS|5301|UBS AG JERSEY BRH|23.40
20150429|902641596|XVIX|1249|UBS AG JERSEY BRCH AG ETRACS D|17.46
20150429|902641646|MLPI|7033|UBS E-TRACS ALERIAN MLP INFRAS|39.05
20150429|902641661|SPGH|79|UBS E-TRACS S&P 500 GOLD HEDGE|56.74
20150429|902641679|DJCI|12570|E-TRACS LNK TO THE BLOOMBERG|18.79
20150429|902641745|UBN|954|E-TRACS UBS BLOOMBERG CMCI ENE|10.14
20150429|902641760|UAG|1901|E-TRACS UBS BLOOMBERG CMCI AGR|19.57
20150429|902653104|UDR|3|UDR INC COM|33.85
20150429|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.29
20150429|902664200|MLPL|24562|UBS AG 2XMTHLY LEV LG EXCH TRD|52.92
20150429|902666106|UEXCF|200|UEX CORP (CANADA)|0.23
20150429|90267B682|AMU|2580|UBS AG LONDON BRH ETRACS ALERI|28.07
20150429|90267B765|BDCL|1339|UBS AG LONDON BRH|22.02
20150429|90267L409|SDYL|454|UBS AG LONDON BRH ETRACS MTHLY|55.11
20150429|90267L508|FBG|36|UBS AG LONDON BRH FISHER ENHAN|59.75
20150429|902673102|UFPT|110|UFP TECHNOLOGIES INC|21.12
20150429|90268A667|RWXL|410|UBS AG LONDON BRH MONTHLY PAY |38.40
20150429|90268G607|DVYL|122|UBS AG LONDON BRH ETRACS MTHLY|49.60
20150429|902681105|UGI|985|UGI CORP (HOLDING CO)|35.61
20150429|90269A302|MORL|45698|UBS AG LONDON BRH|20.23
20150429|90270L727|HDLV|1071|ETRACS MONTHLY PAY 2XLEVERAGED|27.46
20150429|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |24.99
20150429|90274D838|SMHD|1478|UBS AG LONDON BRH ETRACS MONTH|24.74
20150429|90274P302|HOML|94|UBS AG LNDN BR ETRACS MTH RESE|26.68
20150429|90274P310|HOMX|300|UBS AG LNDN BR EXCNGE TRD ACCE|26.00
20150429|902748102|UIL|85|UIL HOLDINGS|50.89
20150429|902788108|UMBF|330|UMB FINANCIAL CORP|50.41
20150429|90290N109|USAC|150|USA COMPRESSION PARTNERS LP CO|22.82
20150429|90290T106|TOFR|485|USCF ETF TR STK SPLIT INDEX FD|16.35
20150429|902925106|USAK|124|USA TRUCK INC|26.72
20150429|902973155|USBPRH|5898|U.S. Bancorp Depositary Shares|22.30
20150429|902973304|USB|1702|U.S.BANCORP (NEW)|42.87
20150429|902973833|USBPRM|1123|U.S. BANCORP DEPOSITARY SHARES|29.82
20150429|903002103|UMH|67|UMH PROPERTIES, INC.|10.42
20150429|903213106|UQM|2012|UQM TECHNOLOGIES INC|1.04
20150429|90328M107|USNA|321|USANA HEALTH SCIENCES INC|124.61
20150429|903293405|USG|184|USG CORP (NEW)|27.87
20150429|903318103|USDP|15|USD PARTNERS LP COM UIT REPSTG|14.51
20150429|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|11.90
20150429|90333L201|USCR|127|U.S. CONCRETE, INC.|36.93
20150429|90336K101|USNU|683|US NEUROSURGICAL INC|0.51
20150429|90337L108|USPH|55|U.S.PHYSICAL THERAPY INC|48.58
20150429|90346E103|SLCA|51814|U S SILICA HLDGS INC COM STK (|35.00
20150429|90347A100|UBNT|371|UBIQUITI NETWORKS INC COM STK |29.87
20150429|903480101|UCBJY|258|UCB UNSPONSORED ADR (BELGIUM) |36.81
20150429|90349P105|SWRL|1900|U-SWIRL INC COM STK (NV)|0.34
20150429|90350A104|UBIQ|14397|UBIQUITY INC COM STK|0.16
20150429|90384S303|ULTA|431|ULTA SALON, COSMETICS & FRAGRA|154.47
20150429|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|6.07
20150429|903914109|UPL|3685|ULTRA PETROLEUM CORP|16.14
20150429|90400D108|RARE|152|ULTRAGENYX PHARMACEUTICAL INC |59.50
20150429|90400P101|UGP|3872|ULTRAPAR PARTICIPACOES SA ADS |22.81
20150429|904214103|UMPQ|5150|UMPQUA HOLDINGS CORP|17.34
20150429|904572203|UNXL|7010|UNI-PIXEL, INC.|3.72
20150429|904587102|UNRDY|1128|UNIBAIL-RODAMCO SE UNPSPON ADR|27.76
20150429|90460M204|UNICY|9135|UNICHARM CORP SPONSORED ADR (J|5.24
20150429|904607108|UNAM|593|UNICO AMERICAN CORP|10.12
20150429|904677200|UFI|83|UNIFI INC (NEW)|36.98
20150429|904708104|UNF|38|UNIFIRST CORPORATION|116.37
20150429|904767704|UL|81|UNILEVER PLC ADS NEW (EA REPTS|44.78
20150429|90478E103|UNIS|461|UNILIFE CORP NEW COM STK (DE) |3.56
20150429|904784709|UN|1713|UNILEVER NV(NEW) NY SHARES|44.63
20150429|904907201|UVIC|500|UNILENS VISION INC(F)|8.90
20150429|90539J109|UBSH|42|UNION BANKSHARES CORP COM STK |22.16
20150429|905400107|UNB|29|UNION BANKSHARES INC|27.50
20150429|90653R101|UDHI|45217|UNION DENTAL HOLDINGS INC|0.04
20150429|909214306|UIS|31|UNISYS CORP;COM NEW USD0.01|22.41
20150429|909218109|UNT|659|UNIT CORPORATION|31.59
20150429|909458101|UBOH|96|UNITED BANCSHARES INC (OH)|15.00
20150429|909747107|CNAB|9203|UNITED CANNABIS CORP COM STK (|0.64
20150429|909839102|UCFC|2601|UNITED COMMUNITY FINANCIAL CP |5.51
20150429|90984P303|UCBI|16|UNITED COMMUNITY BANKS INC|19.04
20150429|909907107|UBSI|444|UNITED BANKCHARES INC(W VA)|38.41
20150429|910187103|UDF|2182|UNITED DEV FDG IV COM SHS OF B|18.46
20150429|910304104|UBNK|148|UNITED FINANCIAL BANCORP INC N|13.09
20150429|910340108|UFCS|37|UNITED FIRE GROUP, INC.|31.68
20150429|910571108|UG|40|UNITED GUARDIAN|18.42
20150429|91059D100|UEEC|6038|UNITED HEALTH PRODUCTS, INC. C|0.10
20150429|911163103|UNFI|817|UNITED NATURAL FOODS INC|69.24
20150429|911268209|UNTD|2185|UNITED ONLINE INC COM NEW|17.19
20150429|911271302|UOVEY|571|UNITED OVERSEAS BANK SPONS ADR|37.90
20150429|911312106|UPS|219|UNITED PARCEL SERVICE,INC.CL B|100.77
20150429|911363109|URI|184|UNITED RENTALS INC|96.24
20150429|911460103|UBFO|5|UNITED SECURITY BANCSHARES|5.13
20150429|911549103|UAMY|248|U S ANTIMONY CORP|1.28
20150429|91167Q100|BNO|5516|UNITED STS BRENT OIL FD LP|23.52
20150429|911718104|CPER|68|UNITED STATES COPPER INDEX FUN|18.76
20150429|911783108|UHN|15|UNITED STS DIESEL HEATING OIL |23.82
20150429|911805109|USEG|99|U S ENERGY CORP|1.25
20150429|91201T102|UGA|335|UNITED STATES GASOLINE FUND LP|39.25
20150429|912318201|UNG|33593|UNITED STATES NATURAL GAS FUND|12.50
20150429|91232N108|USO|10239|UNITED STATES OIL FUND LP|19.60
20150429|91239R102|USPR|1200|U S PRECIOUS METALS INC|0.12
20150429|912613205|DNO|6552|UNITED STATES SHORT OIL FUND L|52.17
20150429|91288V103|USL|18019|UNITED STATES 12 MONTH OIL FUN|27.07
20150429|91288X109|UNL|32243|UNITED STATES 12 MONTHS NATURA|12.08
20150429|912909108|X|272|UNITED STATES STEEL CP|26.78
20150429|913004107|USTR|554|UNITED STATIONERS INC|42.06
20150429|913106100|UTRM|567000|UNITED TREATMENT CTRS INC COM |.
20150429|91311E102|UUGRY|6404|United Utilities Group Plc Spo|30.23
20150429|91324P102|UNH|331|UNITEDHEALTH GROUP INC|117.59
20150429|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150429|91338E101|UAM|221|UNIVERSAL AMERICAN CORP|10.84
20150429|91347P105|OLED|7753|UNIVERSAL DISPLAY CORP|46.00
20150429|913483103|UEIC|3|UNIVERSAL ELECTRONICS INC|57.20
20150429|913543104|UFPI|229|UNIVERSAL FOREST PRODUCTS INC |58.05
20150429|91359E105|UHT|102|UNIVERSAL HEALTH RLTY TR SBI|53.30
20150429|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.86
20150429|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.05
20150429|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|23.35
20150429|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|22.25
20150429|913903100|UHS|13320|UNIVERSAL HEALTH SVCS CL-B|121.84
20150429|913915104|UTI|48|UNIVERSAL TECHNICAL INSTITUTE |9.47
20150429|915271100|UVSP|9|UNIVEST CORP OF PA|20.47
20150429|91529Y106|UNM|2621|UNUM GROUP COM STK|33.79
20150429|91531F103|UPIP|966|UNWIRED PLANET INC COM STK (DE|0.63
20150429|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.35
20150429|916636103|UPPR|2000|UPPER STREET MARKETING INC COM|0.84
20150429|91688R108|URG|35051|Ur Energy Inc Common Shares (C|1.00
20150429|91688T104|URZ|25651|URANERZ ENERGY CORP|1.22
20150429|916896103|UEC|117044|URANIUM ENERGY CORP|2.70
20150429|916901606|URRE|1701|URANIUM RESOURCES, INC. NEW CO|1.47
20150429|917047102|URBN|71|URBAN OUTFITTERS INC|41.17
20150429|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150429|917296204|USEL|8124|USELL.COM INC COM STK (DE)|0.88
20150429|91732J102|ECOL|133|US ECOLOGY INC COM STK (DE)|49.96
20150429|918194101|WOOF|465|VCA INC COM STK (DE)|54.08
20150429|918204108|VFC|671|V. F. CORPORATION|73.44
20150429|91829B103|VOC|22505|VOC ENERGY TR TR UNIT|5.93
20150429|91851C201|EGY|393|VAALCO ENERGY INC (NEW)|2.24
20150429|918905100|VHI|569|VALHI INC|6.63
20150429|91912E105|VALE|3459797|VALE S A ADR (REPSTG 1 COM SHR|7.69
20150429|91912E204|VALEP|2384|VALE S A ADR (REPSTG 1 CL A PF|6.27
20150429|91912N105|VAPE|5896|VAPE HLDGS INC COM STK (DE)|0.46
20150429|91913Y100|VLO|229|VALERO ENERGY CORP (NEW)|58.70
20150429|919134304|VLEEY|644|VALEO SPONS ADR|81.02
20150429|91914J102|VLP|41|VALERO ENERGY PARTNERS LP COM |49.99
20150429|919681106|VHMC|14744|VALLEY HIGH MINING CO|.
20150429|919794107|VLY|1491|VALLEY NATIONAL BANCORP|9.44
20150429|92023R308|VLOWY|1070|VALLOUREC S.A. SPONSORED ADR (|5.27
20150429|920250107|VMRI|3896|VALMIE RES INC COMMON STOCK|1.06
20150429|920253101|VMI|269|VALMONT INDS INC|127.02
20150429|920355104|VAL|249|VALSPAR CORP (THE)|81.82
20150429|92046V104|VRCH|11730|VALUERICH, INC|0.14
20150429|921659108|VNDA|7216|VANDA PHARMACEUTICALS INC COM |9.50
20150429|921909768|VXUS|292|VANGUARD STAR FD VANGUARD TOTA|53.72
20150429|921910816|MGK|1903|VANGUARD MEGA CAP GROWTH ETF|85.01
20150429|921910840|MGV|312|VANGUARD MEGA CAP VALUE|61.49
20150429|921932505|VOOG|4623|VANGUARD S&P 500 GROWTH ETF|104.59
20150429|921932778|VIOV|121|VANGUARD S&P SMALL CAP 600 VAL|103.35
20150429|921932794|VIOG|873|VANGUARD S&P SMALL CAP 600 GRO|111.88
20150429|921932828|VIOO|1289|VANGUARD S&P SMALL CAP 600 ETF|107.33
20150429|921932844|IVOV|142|VANGUARD S&P MID CAP 400 VALUE|100.08
20150429|921932869|IVOG|2178|VANGUARD S&P MID CAP 400 GROWT|105.12
20150429|921932885|IVOO|289|VANGUARD S&P MID CAP 400 ETF|102.81
20150429|921937819|BIV|1000|VANGUARD BD INDEX FD INC INTER|86.07
20150429|921937827|BSV|12460|VANGUARD BD INDEX FD INC SHORT|80.45
20150429|921943858|VEA|8253|VANGUARD FTSE DEVELOPED MARKET|42.16
20150429|921946406|VYM|6479|VANGUARD WHITEHALL FDS (VANGUA|70.21
20150429|921946885|VWOB|8468|VANGUARD EMERGING MKTS GOVT BD|79.18
20150429|922020805|VTIP|200|VANGUARD SHT TRM INFLT-PROT FD|48.78
20150429|92204A108|VCR|16955|VANGUARD CONSUMER DISCRETIONAR|124.17
20150429|92204A306|VDE|17063|VANGUARD ENERGY ETF|116.22
20150429|92204A405|VFH|63244|VANGUARD FINANCIAL ETF|49.64
20150429|92204A504|VHT|22641|VANGUARD HEALTH CARE ETF|136.29
20150429|92204A603|VIS|10401|VANGUARD INDUSTRIAL ETF|108.36
20150429|92204A702|VGT|3390|VANGUARD INFORMATION TECHNOLOG|110.19
20150429|92204A801|VAW|9364|VANGUARD MATERIALS ETF|112.20
20150429|92204A876|VPU|15061|VANGUARD UTILITIES ETF|97.95
20150429|92204A884|VOX|31723|VANGUARD TELECOMMUNICATION SER|91.28
20150429|922042676|VNQI|144116|VANGUARD GLOBAL EX- U.S. REAL |59.66
20150429|922042718|VSS|499697|VANGUARD INTL EQTY FTSE ALL-WO|105.97
20150429|922042742|VT|19116|VANGUARD TOTAL WORLD STK INDEX|64.22
20150429|922042775|VEU|33134|VANGUARD FTSE ALL- WORLD EX-US|51.97
20150429|922042858|VWO|749129|VANGUARD FTSE EMERGING MKTS ET|44.97
20150429|922042866|VPL|396|VANGUARD FTSE PACIFIC ETF FTSE|65.45
20150429|92205F106|VNR|14825|VANGUARD NAT RES LLC COM UNIT |16.42
20150429|92205F205|VNRAP|5099|VANGUARD NAT RES LLC PERP PFD |24.85
20150429|92205F304|VNRBP|966|VANGUARD NATURAL RESOURCES LLC|22.94
20150429|92205F403|VNRCP|1101|VANGUARD NATURAL RESOURCES LLC|23.68
20150429|92206C409|VCSH|10448|VANGUARD SHT-TERM CORP BD ETF |80.23
20150429|92206C599|VTHR|5877|VANGUARD RUSSELL 3000 ETF|98.11
20150429|92206C623|VTWG|8806|VANGUARD RUSSELL 2000 GROWTH E|110.80
20150429|92206C680|VONG|2878|VANGUARD RUSSELL 1000 GROWTH E|103.75
20150429|92206C706|VGIT|4497|VANGUARD INTERMEDIATE-TERM GOV|65.33
20150429|92206C714|VONV|5485|VANGUARD RUSSELL 1000 VALUE ET|92.03
20150429|92206C730|VONE|3003|VANGUARD RUSSELL 1000 ETF|97.65
20150429|92206C813|VCLT|16644|VANGUARD LG-TRM CORP BD ETF|92.65
20150429|92206C847|VGLT|15573|VANGUARD LG-TRM GOVT BD ETF|78.56
20150429|92206C870|VCIT|2244|VANGUARD INTERMEDIATE-TERM COR|87.86
20150429|92209M107|VNLEF|3503275|VANOIL ENG LTD ORD SHS (CDA)|.
20150429|92210H105|VNTV|1077|VANTIV INC CL A COM STK (DE)|39.96
20150429|922101100|VPOR|4900|VAPOR GROUP, INC. COMMON STOCK|.
20150429|922104104|VHUB|21001|VAPOR HUB INTERNATIONAL INC. C|0.02
20150429|92220P105|VAR|813|VARIAN MEDICAL SYSTEMS INC|94.80
20150429|92230Y104|VDSI|101564|VASCO DATA SECURITY INTL INC|26.23
20150429|92231M109|VASC|243|VASCULAR SOLLUTIONS INC|33.83
20150429|92240G101|VVC|631|VECTREN CORPORATION|44.30
20150429|92240M108|VGR|498|VECTOR GROUP LTD|22.38
20150429|92242T101|VEC|108|VECTRUS INC COM STK (IN)|26.00
20150429|922475108|VEEV|3109|VEEVA SYSTEMS INC CL A COM|27.26
20150429|92262A107|APPY|3375|VENAXIS INC|0.56
20150429|92276M204|VTRB|448|VENTAS RLTY LTD PARTNERSHIP VE|24.96
20150429|922908363|VOO|12835|VANGUARD INDEX FDS S&P 500 ETF|193.81
20150429|922908512|VOE|42686|VANGUARD MID-CAP VALUE INDEX F|92.51
20150429|922908553|VNQ|16252|VANGUARD REIT ETF|82.37
20150429|922908595|VBK|1497|VANGUARD SMALL-CAP GROWTH ETF |134.56
20150429|922908611|VBR|9458|VANGUARD SMALL-CAP VALUE ETF|110.16
20150429|922908637|VV|5305|VANGUARD LARGE-CAP ETF|97.26
20150429|922908652|VXF|1330|VANGUARD EXTENDED MARKET ETF|92.99
20150429|922908736|VUG|70623|VANGUARD GROWTH ETF|109.43
20150429|922908744|VTV|74209|VANGUARD VALUE ETF|85.72
20150429|922908769|VTI|9422|VANGUARD TOTAL STOCK MARKET ET|109.57
20150429|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.96
20150429|92337C104|VSTM|691|VERASTEM, INC. COMMON STOCK|9.56
20150429|92337F107|VCYT|95|VERACYTE INC COM|9.56
20150429|92342Y109|PAY|116|VERIFONE SYSTEMS, INC.|35.62
20150429|92343E102|VRSN|3552|VERISIGN INC|64.71
20150429|92343V104|VZ|1365|VERIZON COMMUNICATIONS|50.55
20150429|92343X100|VRNT|2170|VERINT SYSTEMS INC|62.91
20150429|92345Y106|VRSK|668|VERISK ANALYTICS INC CL A|72.64
20150429|923451108|VBTX|82|VERITEX HLDGS INC COM STK (TX)|14.49
20150429|923725105|VET|1702|VERMILION ENERGY INC COM (CANA|47.97
20150429|92407M206|VRML|58|VERMILLION INC (DE)|1.80
20150429|92431M206|VNLPY|603|Vernalis Plc Sponsored ADR (Un|1.41
20150429|92529L102|VSAR|547|VERSARTIS INC COM|17.82
20150429|92532F100|VRTX|591|VERTEX PHARMACEUTICALS INC|125.47
20150429|92534K107|VTNR|4228|Vertex Energy, Inc|2.40
20150429|92552V100|VSAT|11|VIASAT INC|63.06
20150429|92553P201|VIAB|531|VIACOM INC CLASS B COM NEW|71.31
20150429|925543100|VGTL|563169|VGTEL INC COM|.
20150429|925602104|VICL|2010|VICAL INC|0.96
20150429|925815102|VICR|30|VICOR CORP|16.39
20150429|92648A102|VIDG|4851|VID3G INC COM STK (WY)|0.02
20150429|926706201|VSYM|46033|VIEW SYSTEMS, INC. NEW COMMON |.
20150429|92672V204|VGGL|1226|VIGGLE INC. COMMON STOCK|2.47
20150429|926795105|VKIN|11269|VIKING INVTS GROUP INC COM STK|0.15
20150429|92705T200|VBFC|19314|VILLAGE BANK AND TRUST FINANCI|17.50
20150429|927107409|VLGEA|59|VILLAGE SUPER MARKET CL-A NEW |33.98
20150429|92718N109|VIMC|7272|VIMICRO INTERNATIONAL CORP ADR|13.12
20150429|92719A106|VIP|3070|VIMPELCOM LTD|5.75
20150429|927320101|VCISY|4347|VINCI SA ADR (FRANCE)|15.44
20150429|92763W103|VIPS|3912|VIPSHOP HLDGS LTD SPONSORED AD|29.21
20150429|92765X208|VA|20030|VIRGIN AMERICA INC COMMON STOC|30.21
20150429|92823T108|VHC|57287|VirnetX Holding Corp Common St|6.65
20150429|92826C839|V|300|VISA INC CLASS A COM|66.77
20150429|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|2.64
20150429|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|137.64
20150429|92828V108|VPIG|10862|VIRTUAL PIGGY INC|0.30
20150429|92829A103|DCA|681|VIRTUS TOTAL RETURN FD COM SHS|4.81
20150429|92829C109|PGCX|59119|VIRTUAL SOURCING INC COM STK (|.
20150429|92829M107|VSYS|34500|VISCOUNT SYSTEMS INC|0.03
20150429|928298108|VSH|2244|VISHAY INTERTECHNOLOGY INC|12.98
20150429|92835K103|VPG|128|VISHAY PRECISION GROUP, INC CO|14.94
20150429|92839U206|VC|4|VISTEON CORP COM NEW|102.92
20150429|928449107|VSUL|611|Visualant, Incorporated Common|0.06
20150429|92847R104|VTL|18|VITAL THERAPIES, INC COMMON ST|27.73
20150429|92849E101|VSI|147|VITAMIN SHOPPE INC COM STK (DE|42.84
20150429|928497304|VTSS|305873|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150429|92852T201|VIVHY|109|VIVENDI SA UNSPONSORED ADR (FR|25.04
20150429|92852W105|VIVMF|126270|VIVEVE MEDICAL, INC. COMMON ST|0.38
20150429|92854Q106|VSLR|1166|VIVINT SOLAR INC COM STK (DE) |14.58
20150429|928551100|VVUS|2429|VIVUS INC|2.30
20150429|928563402|VMW|411|VMWARE, INC. CL A COM STK|89.68
20150429|92857F107|VCRA|810|VOCERA COMMUNICATIONS INC COM |11.52
20150429|92857W308|VOD|20385|VODAFONE GROUP PLC NEWSPONSORE|35.25
20150429|928662303|VLKAY|236989|VOLKSWAGEN A G ADR (SPONS)|51.93
20150429|928662402|VLKPY|163|VOLKSWAGEN AG SPONS ADR REPSTG|52.78
20150429|92870X309|VLTC|75802|VOLTARI CORP COM STK NEW (DE) |9.02
20150429|928856400|VOLVY|6|VOLVO A B ADR-B|13.83
20150429|92886T201|VG|248|VONAGE HOLDINGS CORP|4.93
20150429|92890T106|WGHPY|1200|WH GROUP LTD. UNSPONSORED ADR |14.46
20150429|928929207|VTKLY|62200|VTECH HOLDINGS, LTD. UNSPONSOR|14.08
20150429|92904T100|VTXB|8557|VORTEX BRANDS CO COM STK (CO) |.
20150429|929042109|VNO|189|VORNADO REALTY TRUST|107.45
20150429|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|25.61
20150429|929042844|VNOPRL|1063|VORNADO REALTY TRUST PFD SER L|24.11
20150429|929042851|VNOPRK|433|VORNADO REALTY TRUST PFD S K (|24.83
20150429|929042869|VNOPRJ|27|VORNADO RLTY TR|26.03
20150429|929089100|VOYA|1666|VOYA FINL INC COM STK (DE)|42.87
20150429|92911N104|VRNG|27482|VRINGO, INC COM STK|0.67
20150429|92911N112|VRNGW|8400|VRINGO, INC WTS|0.04
20150429|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|12.33
20150429|92912L107|VJET|827|VOXELJET AG ADS EACH REPSTG 1/|8.82
20150429|92912R104|IGA|19175|VOYA GLOBAL ADVANTAGE & PREM O|12.49
20150429|92912X101|IDE|1549|VOYA INFRASTRUCTURE|15.39
20150429|92913A100|PPR|5696|VOYA PRIME RATE TR COM SHS BEN|5.62
20150429|92913C106|IRR|1|VOYA NATURAL RESOURCES EQUITY |8.89
20150429|929160109|VMC|846|VULCAN MATERIALS COMPANY (HOLD|83.09
20150429|92921W300|VUZI|2374|VUZIX CORPORATION COMMON STOCK|6.42
20150429|92922P106|WTI|2690|W&T OFFSHORE, INC.|5.93
20150429|929236107|WDFC|6|W D - 40 CO|84.80
20150429|92924F106|WGL|332|WGL HOLDINGS INC.|57.45
20150429|92931L401|WPCS|1992|WPCS INTL INC COM STK NEW|3.61
20150429|92932M101|WNS|39|WNS HOLDINGS LIMITED ADS SHS (|23.90
20150429|929328102|WSFS|1600|WSFS FINL CORP|72.97
20150429|929328409|WSFSL|1651|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150429|92933J107|MRWSY|4089|WM Morrison Supermarkets Plc U|14.70
20150429|929352102|WX|48|WUXI PHARMATECH, CAYMAN INC RE|39.58
20150429|929358109|WVFC|569|WVS FINL CORP|11.96
20150429|92936U109|WPC|1272|W.P. CAREY INC " REIT" COM|65.74
20150429|92937A102|WPPGY|32|WPP PLC ADR (JE) NEW|119.53
20150429|92939D104|WLRH|25718|WL ROSS HOLDINGS CORP COM SHS |10.63
20150429|92939N102|WPG|2030|WP GLIMCHER INC COM STK (IN)|15.49
20150429|929740108|WAB|815|WABTEC (COMMON)|96.86
20150429|93041P308|WGBS|16|WAFERGEN BIO-SYSTEMS INC COM S|4.29
20150429|930427109|WAGE|99|WAGEWORKS INC|53.46
20150429|93114W107|WMMVY|62|WAL-MART DE MEXICO S A B DE C |23.78
20150429|93148P102|WD|19|WALKER & DUNLOP INC COM STK (M|19.62
20150429|93317Q105|WLT|199144|WALTER ENERGY INC COM STK (DE)|0.54
20150429|93317W102|WAC|31|WALTER INVESTMENT MANAGEMENT C|18.19
20150429|93370R107|WWNTY|766|Want Want China Holdings Limit|55.93
20150429|938824109|WAFD|19|WASHINGTON FEDERAL INC|22.10
20150429|940610108|WASH|106|WASHINGTON TRUST BANCORP INC|37.81
20150429|941053100|WCN|1028|WASTE CONNECTIONS INC|47.02
20150429|94114G100|WTII|15000|WATER TECHNOLOGIES INTERNATION|.
20150429|941848103|WAT|15|WATERS CORP|125.59
20150429|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|12.90
20150429|942622200|WSO|485|WATSCO INC|123.92
20150429|942749102|WTS|308|WATTS WATER TECHNOLOGIES INC C|55.61
20150429|943315101|WPP|144|WAUSAU PAPER CORP.|9.90
20150429|946760105|WSTG|199|WAYSIDE TECHNOLOGY GROUP, INC |18.24
20150429|94733A104|WWWW|4188|WEB.COM GROUP INC COM STK|19.22
20150429|94770V102|WBMD|495|WEBMD HEALTH CORP COM STK RECL|46.91
20150429|947890109|WBS|32|WEBSTER FINL CORP WATERBURY CN|36.48
20150429|947890406|WBSPRE|627|WEBSTER FINL CORP DEP SHS REPS|25.65
20150429|948596101|WB|77|WEIBO CORPORATION AMERICAN DEP|16.66
20150429|948741103|WRI|47|WEINGARTEN RLTY INVS/SBI|34.10
20150429|948849104|WMK|2094|WEIS MARKETS INCORPORATED|47.73
20150429|94946T106|WCG|354|WELLCARE HEALTH PLANS, INC|81.58
20150429|94947A106|WPWR|124590|WELL POWER, INC. COMMON STOCK |.
20150429|949504104|WGPLF|1500|WELLGREEN PLATINUM LTD. ORDINA|0.35
20150429|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.45
20150429|94973A103|WCUI|25516|WELLNESS CENTER USA INC COMMON|0.25
20150429|949746101|WFC|2144|WELLS FARGO & CO(NEW)|55.41
20150429|949746366|WFCPRT|2447|WELLS FARGO & CO NEW DEP SHS R|25.90
20150429|949746556|WFCPRQ|404|WELLS FARGO&CO NEW DEP SHS REP|26.51
20150429|949746721|WFCPRO|2807|WELLS FARGO & CO NEW DEP SHS R|24.68
20150429|949746747|WFCPRN|147|WELLS FARGO & COMPANY DEP SHS |24.73
20150429|949746879|WFCPRJ|679|WELLS FARGO DEP SH RPSG 1/40 I|29.07
20150429|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|29.10
20150429|94987B105|EAD|5283|WELLS FARGO ADVANTAGE INCOME O|8.95
20150429|94987C103|EOD|2063|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20150429|95058W100|WEN|8115|WENDYS CO CL A COM STK (DE)|10.58
20150429|950810101|WSBC|22|WESBANCO INC|32.46
20150429|950814103|WAIR|22|WESCO AIRCRAFT HLDGS INC COM S|15.90
20150429|95082P105|WCC|1039|WESCO INTERNATIONAL INC|70.80
20150429|950840306|WFAFY|2526|WESFARMERS LTD UNSPONSORED ADR|17.27
20150429|95123P106|WTBA|125|WEST BANCORPORATION|20.20
20150429|952845105|WFTBF|16|WEST FRASER TIMBER LTD|51.93
20150429|954235107|WMAR|231|WEST MARINE INC|10.06
20150429|955306105|WST|433|WEST PHARMACEUTICAL SERV INC|56.01
20150429|95709T100|WR|56|WESTAR ENERGY INC|38.74
20150429|957090103|WABC|3681|WESTAMERICA BANCORP|44.18
20150429|957541105|WSTL|405|WESTELL TECHNOLOGIES INC CL-A |1.31
20150429|95766A101|ESD|1873|WESTERN ASSET EMERGING MKTS DE|16.40
20150429|95766G108|GDF|689|WESTERN ASSET GLB PARTNERS INC|9.80
20150429|95766K109|HIO|13450|WESTERN ASSET HIGH INCM OPPORT|5.40
20150429|95766L107|MHY|121|WESTERN ASSET MANAGED HIGH INC|5.20
20150429|95766M105|MMU|68|WESTERN ASSET MANAGED MUNI FD |14.30
20150429|95766N103|MHF|4454|WESTERN ASSET MUNI HIGH INCM F|7.92
20150429|95766P108|MNP|1457|WESTERN ASSET MUNI PARTNERS FD|15.63
20150429|957664105|WEA|293|WESTERN ASSET PREMIER BOND FD |13.86
20150429|957667108|GFY|402|WESTERN ASSET VARIABLE RT STRA|16.55
20150429|95768A109|MTT|78|WESTERN ASSET MUN DEFINED OPPO|24.08
20150429|95790A101|IGI|4598|WESTERN ASSET INVESTMENT GRADE|21.25
20150429|95790D105|WMC|1349|WESTERN ASSET MTG CAP CORP COM|14.91
20150429|958102105|WDC|3082|WESTERN DIGITAL CORP|97.90
20150429|958435109|SBI|844|WESTERN INTER MUNI FD INC COM |10.10
20150429|95931Q205|WNRL|43|WESTERN REFNG LOGISTICS LP COM|30.95
20150429|959319104|WNR|155|WESTERN REFINING, INC.|46.32
20150429|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.81
20150429|960224103|WFGPY|270|WESTFIELD CORPSPONSORED ADR RE|15.78
20150429|960908309|WPRT|6596|WESTPORT INNOVATIONS INC NEW O|4.43
20150429|96108P103|WMLP|1002|WESTMORELAND RESOURCES PARTNER|11.80
20150429|96111A101|WMTN|500|WESTMOUNTAIN GOLD INC COM|0.13
20150429|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|63.08
20150429|961840105|WTSLQ|10709|WET SEAL INC CL-A|.
20150429|96208T104|WEX|11688|WEX INC COM STK (DE)|113.19
20150429|962149100|WEYS|100|WEYCO GROUP INC|29.79
20150429|962166872|WYPRA|34|WEYERHAEUSER COMP PREF CONV SE|54.45
20150429|962257408|WARFY|1813|WHARF HOLDINGS LTD ORD UNSPONS|15.26
20150429|963320106|WHR|356|WHIRLPOOL CORPORATION|183.70
20150429|966084204|WSR|290|WHITESTONE REIT COM SHS BEN IN|15.52
20150429|966387102|WLL|708|WHITING PETROLEUM CORP|35.73
20150429|966389108|WHXT|6480|WHITING USA TRUST I UNITS OF B|0.10
20150429|967590100|WYY|22|WIDEPOINT CORP|1.44
20150429|967662107|WBRBY|1976|WIENERBERGER BAUST AKTIENG ADR|3.21
20150429|968223206|JWA|73|WILEY(JOHN)& SONS INC CL A|58.04
20150429|96925P104|WIMHY|28900|William Hill Plc Unsponsored A|22.57
20150429|969457100|WMB|2464|WILLIAMS COMPANIES|51.92
20150429|96949L105|WPZ|24|WILLIAMS PARTNERS LP COM UIT L|49.46
20150429|969490101|CWEI|847|WILLIAMS CLAYTON ENERGY INC|56.40
20150429|970646105|WLFC|224|WILLIS LEASE FINL CORP|18.37
20150429|971433107|WLMIY|1579|Wilmar International Ltd Unspo|24.67
20150429|97382A101|WINXXXX|473413|WINDSTREAM HOLDINGS ,INC|7.83
20150429|97382A200|WIN|6514|WINDSTREAM HOLDINGS ,INC|11.91
20150429|97382J102|WSTI|100|WINDSTREAM TECHNOLOGIES INC|0.07
20150429|974637100|WGO|2882|WINNEBAGO INDS INC|21.71
20150429|97651M109|WIT|325|WIPRO LIMITED ADS (1 EQTY SHS)|11.61
20150429|976657106|WEC|3041|WISCONSIN ENERGY CORP|50.34
20150429|97717P104|WETF|234|WISDOMTREE INVESTMENTS, INC.|20.22
20150429|97717W109|DTD|485|WISDOMTREE TR TOTAL DIVIDEND F|75.98
20150429|97717W208|DHS|258|WISDOMTREE EQUITY INCOME FUND |62.34
20150429|97717W216|AUNZ|951|WISDOMTREE TR|18.99
20150429|97717W240|BZF|112|WISDOMTREE BRAZILIAN REAL STRA|15.81
20150429|97717W307|DLN|475|WISDOMTREE TR LARGECAP DIVID F|75.24
20150429|97717W315|DEM|48901|WISDOMTREE EMERG MKTS EQUITY I|48.39
20150429|97717W323|DGRE|3035|WISDOMTREE TR EMERGING MARKETS|25.81
20150429|97717W349|DXPS|371|WISDOMTREE TR UK HEDGED EQUITY|27.03
20150429|97717W364|AGND|114|WISDOMTREE TR BARCLAYS US AGGR|44.63
20150429|97717W372|DXKW|115913|WISDOMTREE KOREA HEDGED EQUITY|22.77
20150429|97717W380|AGZD|687|WISDOM TREE BARCLAYS US AGGREG|49.00
20150429|97717W398|HYND|802|WISDOMTREE TR BOFA MERRILL LYN|21.55
20150429|97717W422|EPI|857|WISDOMTREE TR INDIA EARNINGS F|21.88
20150429|97717W463|DXJF|7304|WISDOMTREE TR JAPAN HEDGED FIN|29.08
20150429|97717W471|USDU|9260|WISDOMTREE BLOOMBERG U.S. DOLL|27.89
20150429|97717W505|DON|8078|WISDOMTREE TR MIDCAP DIVID FD |86.12
20150429|97717W521|DXJS|3834|WISDOMTREE TR JAPAN SMALLCAP H|34.81
20150429|97717W539|EMCG|89|EMERGING MKTS CONSUMER GROWTH |26.79
20150429|97717W547|EZY|123|WISDOMTREE LARGECAP VALUE FUND|67.16
20150429|97717W562|EES|4645|WISDOMTREE TR SMALLCAP EARNING|86.16
20150429|97717W570|EZM|230|WISDOMTREE TR MIDCAP EARNINGS |97.26
20150429|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|75.67
20150429|97717W604|DES|20863|WISDOMTREE TR SMALLCAP DIVID F|72.34
20150429|97717W703|DWM|2960|WISDOMTREE TRUST DEFA FD|54.78
20150429|97717W711|GNAT|9955|WISDOMTREE TR GLOBAL NATURAL R|17.44
20150429|97717W760|DLS|3053|WISDOMTREE TR INTL SMALL CAP D|63.22
20150429|97717W778|DIM|23|WISDOMTREE TR INTL MIDCAP DIVI|62.26
20150429|97717W786|DOO|5055|WISDOMTREE TR INTL DIVID EX FI|46.48
20150429|97717W794|DOL|95539|WISDOMTREE TR INTL LARGECAP DI|51.58
20150429|97717W802|DTH|2058|WISDOMTREE|46.03
20150429|97717W836|DFJ|13582|WISDOMTREE TR JAPAN SMALLCAP D|56.34
20150429|97717W851|DXJ|11717|WISDOMTREE TRUST JAPAN HEDGED |57.73
20150429|97717W869|DFE|11404|WISDOMTREE TR EUROPE SMALLCAP |59.34
20150429|97717X305|GULF|1483|WISDOM TREE MIDDLE EAST DIVIDE|20.87
20150429|97717X503|DXJH|3384|WISDOMTREE TR|31.39
20150429|97717X552|EUSC|7521|WISDOMTREE TR EUROPE HEDGED SM|26.69
20150429|97717X578|XSOE|773|WISDOMTREE TR EMERGING MKTS EX|27.09
20150429|97717X586|JHDG|2311|WISDOMTREE TR JAPAN HEDGED DIV|26.08
20150429|97717X594|IHDG|723|WISDOMTREE TR INTL HEDGED DIVI|28.18
20150429|97717X610|EUDG|36|WISDOMTREE TR EUROPE DIVID GRO|24.43
20150429|97717X651|DGRS|22373|WISDOMTREE TR US SMALL CAP DIV|30.21
20150429|97717X669|DGRW|1015|WISDOMTREE TR US DIVID GROWTH |31.97
20150429|97717X693|CRDT|631|WISDOMTREE TR STRATEGIC CORPOR|75.57
20150429|97717X701|HEDJ|6899|WISDOMTREE EUROPE HEDGED EQUIT|66.78
20150429|97717X719|CHXF|35|WISDOMTREE TR CHINA DIVIDEND E|65.04
20150429|97717X784|EMCB|360|WISDOMTREE EMERGING MRKTS CORP|73.45
20150429|97717X883|RRF|4610|WISDOMTREE TR|43.56
20150429|97751C100|WIZD|159|WIZARD WORLD, INC. COMMON STOC|0.84
20150429|977868306|WOSYY|27352|WOLSELEY PLC SPONSORED ADR (JE|5.96
20150429|977874205|WTKWY|2346|WOLTERS KLUWER NV SPONS ADR|32.68
20150429|978097103|WWW|12|WOLVERINE WORLD WIDE|31.37
20150429|979685104|WDFN|1|WOODLANDS FINANCIAL SVCS CO|43.25
20150429|980228308|WOPEY|5728|WOODSIDE PETE LTD SPONS ADR|28.48
20150429|980745103|WWD|300|WOODWARD INC COM|48.96
20150429|98088R505|WLWHY|1370|WOOLWORTHS HOLDINGS LTD SPONSO|7.68
20150429|98105T104|WF|480|WOORI BK ADR|30.21
20150429|98138H101|WDAY|525|WORKDAY INC COM STK CL A (DE) |86.64
20150429|98138J107|WKHS|143018|WORKHORSE GROUP INC|0.35
20150429|981419104|WRLD|728|WORLD ACCEPTANCE CORP (DEL)|76.68
20150429|981475106|INT|43|WORLD FUEL SERVICES CORP|56.62
20150429|98156Q108|WWE|3459|WORLD WRESTLING ENTERTAINMENT |13.93
20150429|98157K100|WSGI|7366|WORLD SURVEILLANCE GRP INC COM|.
20150429|98158H106|FARE|500|WORLD MOTO, INC. COMMON STOCK |0.01
20150429|98159G107|WPT|949|WORLD POINT TERMINALS, LP UIT |17.69
20150429|98159J101|WDDD|24433|WORLDS INC. COMMON STOCK|0.15
20150429|98161E108|WOGI|35020|WORLD OIL GROUP INC COM|.
20150429|98161N108|WNTR|8028|WORLDWIDE DIVERSIFIED HLDGS|.
20150429|98161Q101|WYGPY|3329|Worley Parsons Ltd Unsponsored|9.18
20150429|98212B103|WPX|830|WPX ENERGY, INC COM STK|13.16
20150429|98212D208|WWIO|5697776|WOWIO INC COMMON STOCK|.
20150429|98212L101|WOWO|2605|WOWO LTD SPONSORED ADR (CYM)|9.37
20150429|98235T107|WMGI|320|WRIGHT MEDICAL GROUP INC|25.75
20150429|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.98
20150429|98310W108|WYN|707|WYNDHAM WORLDWIDE CORP COM|86.38
20150429|98313R106|WYNMY|13|WYNN MACAU LIMITED UNSPONSORED|22.53
20150429|983134107|WYNN|273|WYNN RESORTS LTD|130.48
20150429|98372A309|XGTI|23000|XG TECHNOLOGY, INC COMMON STOC|0.33
20150429|98389B100|XEL|6342|XCEL ENERGY INC|34.71
20150429|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150429|983891102|XEBEF|188986|XEBEC ADSORPTION INC (CDA)|0.05
20150429|983919101|XLNX|5908|XILINX INC|43.33
20150429|98400H102|XBIT|60071|XBIOTECH INC COM STK|19.89
20150429|98400J108|XCRA|22|XCERRA CORP COM STK (MA)|10.41
20150429|98400L103|XCLL|1346|XCELMOBILITY INC COM STK (NV) |0.01
20150429|98401F105|XNCR|185|XENCOR INC COMMON STOCK|14.71
20150429|984017103|XHR|485|XENIA HOTELS & RESORTS, INC.|22.56
20150429|98411C100|XNPT|1274|XENOPORT, INC.|6.82
20150429|984121103|XRX|196|XEROX CORP;COM USD1|11.73
20150429|98416J118|XRM|12|XERIUM TECHNOLOGIES, INC. (NEW|18.44
20150429|98417P105|XIN|578|XINYUAN REAL ESTATE CO., LTD A|3.50
20150429|98419E108|XNET|554|XUNLEI LTD SPONSORED ADR (CYM)|8.90
20150429|98419J107|XOMA|6575|XOMA LTD. COM STK (DELAWARE)|3.32
20150429|98419M100|XYL|10055|XYLEM INC COM STK|36.37
20150429|98419Q101|XOOM|99|XOOM CORP COM|16.36
20150429|984245100|YPF|3054|YPF SOCIEDAD ANONIMA ADS|30.56
20150429|984249607|YRCW|287|YRC WORLDWIDE INC COMMON|16.71
20150429|98426T106|YY|2607|YY INC|62.70
20150429|98433V102|YAHOY|24868|Yahoo Japan Corp Unsponsored A|8.47
20150429|984332106|YHOO|5505|YAHOO INC|44.34
20150429|98462Y100|AUY|272300|YAMANA GOLD INC|4.04
20150429|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|10.26
20150429|984851204|YARIY|1686|YARA INTL ASA SPONS ADR (NORWA|51.27
20150429|985087105|YASKY|11|YASKAWA ELECTRIC CORP UNSPONSO|28.83
20150429|985817105|YELP|2978|YELP INC CL A COM STK (DE)|51.22
20150429|98584B103|YGE|88854|YINGLI GREEN ENERGY HOLDING CO|1.92
20150429|98600P201|YDLE|25|YODLEE INC COMMON STOCK|12.57
20150429|987184108|YORW|37|YORK WATER COMPANY (THE)|24.72
20150429|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.17
20150429|98742U100|YOKU|1036|YOUKU TUDOU INC.(CAYMAN ISLS) |18.53
20150429|987537107|YGYI|315|YOUNGEVITY INTL INC COM STK (D|0.34
20150429|988498101|YUM|7474|YUM BRANDS, INC|86.84
20150429|98872E108|YUMA|38612|YUMA ENERGY INC COM STK (DE)|0.96
20150429|98872E207|YUMAPRA|867|YUMA ENERGY INC 9.25% SER A CU|19.80
20150429|98878Q105|ZTCOY|58|Zte Corporation Unsponsored AD|6.36
20150429|98885E103|ZFGN|506|ZAFGEN INC COM STK (DE)|34.26
20150429|988869103|ZMRK|2700|ZALEMARK HLDG CO INC COM STK (|0.02
20150429|988924205|ZTHO|941|Z TRIM HLDGS Z TRIM HLDGS INC |0.27
20150429|989133202|ZARFF|37|ZARGON OIL & GAS LTD. ORDINARY|2.74
20150429|98933Q108|ZLTQ|33|ZELTIQ AESTHETICS INC COM|33.00
20150429|989424106|ZENO|95000|ZENOSENSE, INC. (NV) COMMON ST|0.18
20150429|98950P884|ZHNE|2923|ZHONE TECH INC COM STK (DE)|1.98
20150429|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150429|98954M101|Z|1376|ZILLOW GROUP INC CLASS A (WA) |102.28
20150429|98956P102|ZMH|2875|ZIMMER HLDGS INC;COM USD0.01|116.73
20150429|989701107|ZION|2551|ZIONS BANCORP|27.88
20150429|989701834|ZBPRH|432|ZIONS BANCORPORATION DEP SHS R|24.86
20150429|989701867|ZBPRF|610|ZIONS BANCORP DEP SHS REPSTG 1|28.25
20150429|98973P101|ZIOP|4050|ZIOPHARM ONCOLOGY, INC.|9.22
20150429|98974P100|ZIXI|104|ZIX CORPORATION|4.38
20150429|98978L105|ZGNX|2429|ZOGENIX INC COM|1.37
20150429|98979G105|ZSPH|349|ZS PHARMA INC COMS TK (DE)|40.01
20150429|98982X103|ZA|747|ZUOAN FASHION LTD SPON ADR EAC|0.89
20150429|989825104|ZURVY|19415|ZURICH INSURANCE GRP LTD SPONS|30.51
20150429|989834205|ZF|3214|ZWEIG FUND INC NEW|15.38
20150429|989837208|ZTR|663|ZWEIG TOTAL RETURN FUND NEW|13.70
20150429|98986M103|ZYXI|537|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150429|98986T108|ZNGA|8918|ZYNGA INC CLASS A|2.45
20150430|B38564108|EURN|133140|EURONAV NV ANTWERPEN (BELGIUM)|13.53
20150430|D1668R123|DDAIF|14|DAIMLER AG|96.05
20150430|G00349103|ABY|659|ABENGOA YIELD PLC ORD SHS (GBR|34.46
20150430|G0083B116|ACTPRA|229|ACTAVIS PLC PFD CONV SER A (IR|1016.76
20150430|G0114P100|AMLZF|497|AFRICAN MINERALS LIMITED ORDIN|.
20150430|G0129K104|AYR|293|AIRCASTLE LIMITED COM|24.59
20150430|G0176J109|ALLE|620|ALLEGION PUB LTD CO (IRL)|60.55
20150430|G01767105|ALKS|5198|ALKERMES PLC ORDINARY SHS (IRE|57.30
20150430|G02602103|DOX|589|AMDOCS LTD ORD|55.57
20150430|G0335L102|ANFI|14200|AMIRA NATURE FOODS LTD ORD SHS|8.88
20150430|G0408V102|AON|130|AON PLC ORD SHS CL A NEW (UK) |97.88
20150430|G0450A204|ARHPRC|608|ARCH CAPITAL GROUP LTD. 6.75% |27.01
20150430|G0464B107|AGII|102|ARGO GROUP INTERNATIONAL HOLDI|49.79
20150430|G0535E106|APWC|735|ASIA PACIFIC WIRE & CABLE CORP|2.47
20150430|G05384105|AHL|294|ASPEN INSURANCE HOLDINGS LTD O|47.02
20150430|G05384139|AHLPRA|849|ASPEN INSURANCE HLDGS LTD PERF|26.27
20150430|G05384147|AHLPRB|326|ASPEN INSURANCE HOLDINGS LIMIT|26.60
20150430|G0585R106|AGO|697|ASSURED GUARNATY LTD|27.17
20150430|G0692U109|AXS|452|AXIS CAPITAL HOLDINGS LTD|51.86
20150430|G0692U117|AXSPRD|650|AXIS CAPITAL HLDGS LTD PFD SR |24.79
20150430|G10082140|EXXI|17141|ENERGY XXI LTD COM SHS|4.18
20150430|G1151C101|ACN|977|ACCENTURE PLC CL-A ORDINARY SH|93.65
20150430|G1154H107|BEL|23|BELMOND LTD|12.82
20150430|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.90
20150430|G16252101|BIP|5678|BROOKFIELD INFRASTRUCTURE PART|44.52
20150430|G16962204|BGEPF|268|Bunge Limited 4.875% Perpetual|107.90
20150430|G1899E146|CUPUF|2900|CARIBBEAN UTILITIES LTD CL-A|10.91
20150430|G2029P126|CNLM|1|CB PHARMA ACQUISISTION CORP SH|9.75
20150430|G21082105|CYD|5|CHINA YUCHAI INTL LTD|20.48
20150430|G2110R114|IMOS|317|CHIPMOS TECHNOLOGIES BERMUDA L|23.44
20150430|G2110U109|CHNR|3850|CHINA NATURAL RESOURCES, INC|2.19
20150430|G25343107|CZZ|164|COSAN LIMITED SHS A (BERMUDA) |7.19
20150430|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.95
20150430|G27010100|DHRM|1298|DEHAIER MEDICAL SYS LTD COM ST|2.86
20150430|G29183103|ETN|2453|EATON CORP PLC (IRL)|69.54
20150430|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|5.03
20150430|G30337102|EMEXF|77572|EMERALD PLANTATION HLDGS LTD O|0.31
20150430|G30397106|ENH|465|ENDURANCE SPECIALTY HOLDINGS L|60.89
20150430|G30397304|ENHPRB|146|ENDURANCE SPECIALTY HLDGS LTD |26.40
20150430|G30401106|ENDP|236|ENDO INTL PLC ORD SHS (IRL)|86.54
20150430|G3156P103|ASA|549|ASA GOLD AND PRECIOUS METALS L|11.12
20150430|G3157S106|ESV|8351|ENSCO INTERNATIONAL PLC,LONDON|24.90
20150430|G3164Q101|CJES|1142|C&J ENERGY SVCS LTD|16.59
20150430|G3223R108|RE|30|EVEREST RE GP LTD(BERM)HLDG CO|179.41
20150430|G32335104|EDS|1419|EXCEED COMPANY LTD ORD SHS|1.65
20150430|G3323L100|FN|76|FABRINET ORD SHS (CYM)|18.65
20150430|G35569105|FLTX|3300|FLEETMATICS GROUP PLC (IRELAND|46.19
20150430|G36738105|FDP|19|FRESH DEL MONTE PRODUCE(ORD)|37.57
20150430|G3682E127|FRO|3775|FRONTLINE LTD|2.48
20150430|G3704F102|FFHL|846|FUWEI FILMS (HOLDINGS) CO., LT|0.71
20150430|G37585117|GLOGPRA|1000|GASLOG LTD CUM RED PERP PFD SH|25.65
20150430|G3788M114|EROS|3|EROS INTL PLC ORD SHS (IMN)|17.74
20150430|G38327105|GPRK|184|GEOPARK LTD. USD SHARES (BMU) |5.48
20150430|G3922B107|G|2931|GENPACT LIMITED|22.16
20150430|G39637106|GOGL|28475|GOLDEN OCEAN GROUP LTD NEW SHS|5.11
20150430|G4388N106|HELE|309|HELEN OF TROY LTD-NEW-BERMUDA |87.75
20150430|G4412G101|HLF|120|HERBALIFE LTD|42.31
20150430|G45667105|HOLI|83|HOLLYSYS AUTOMATION TECHNOLOGI|22.32
20150430|G4617B105|HZNP|10238|HORIZON PHARMA PLC ORD SHS (IR|29.26
20150430|G4705A100|ICLR|345|ICON PLC ADR|63.29
20150430|G4863A108|IGT|30538|INTERNATIONAL GAME TECHNOLOGY |20.36
20150430|G48833100|WFT|12153|WEATHERFORD INT'L PLC (IRELAND|14.56
20150430|G50871105|JAZZ|51|JAZZ PHARMACEUTICALS PLC COM S|183.16
20150430|G5138L100|JST|81|JINPAN INT'L LTD(COMMON)|4.82
20150430|G5258J109|KING|1077|KING DIGITAL ENTMT PLC ORD SHS|16.48
20150430|G5307C105|KFX|1000|KOFAX LIMITED COM STK|11.01
20150430|G5315B107|KOS|223856|KOSMOS ENERGY LTD|9.72
20150430|G5480U120|LBTYK|52|LIBERTY GLOBAL PLC SHS CL C (U|50.53
20150430|G55598109|EVAR|50|LOMBARD MEDICAL INC COMMON|4.70
20150430|G5753U112|MHLD|1723|MAIDEN HOLDINGS LTD COM STK (B|14.80
20150430|G5753U120|MHPRA|2570|MAIDEN HOLDINGS, LTD. PREF SHS|26.60
20150430|G5866L116|GGACW|1105|GARNERO GROUP ACQUISITION CO|0.13
20150430|G5960L103|MDT|191784|MEDTRONIC PLC ORD SHS (IRL)|75.69
20150430|G6S01W108|PGN|4070|PARAGON OFFSHORE PLC (GBR)|1.80
20150430|G60754101|KORS|937|MICHAEL KORS HLDGS LTD ORD SHS|62.50
20150430|G6359F103|NBR|11657|NABORS INDS LTD (NEW) BERMUDA |16.47
20150430|G64626206|NEWL|412016|NEWLEAD HOLDINGS LTD NEW (BMU)|0.01
20150430|G65431101|NE|27769|NOBLE CORP PLC ORD SHS (UK)|16.25
20150430|G6613P202|NADL|21832|NORTH ATLANTIC DRILLING LTD CO|1.47
20150430|G6648D109|HLSSF|14886|HOME LN SERVICING SOLUTIONS LT|0.67
20150430|G66721104|NCLH|8936|NORWEGIAN CRUISE LINE HLDGS LT|49.00
20150430|G67828106|SEED|40|ORIGIN AGRITECH LIMITED|1.67
20150430|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |1.01
20150430|G68603508|PREPRE|177|PARTNERRE LTD. PFD SER E (BERM|26.61
20150430|G7S00T104|PNR|1080|PENTAIR PLC|62.67
20150430|G7114V102|PME|122|PINGTAN MARINE ENTERPRISE LTD |1.85
20150430|G72800108|PRTA|4180|PROTHENA CORP PLC SHS (IRL)|35.07
20150430|G73268107|QTNT|10736|QUOTIENT LIMITED ORDINARY SHAR|14.68
20150430|G7415M108|RCON|2011|RECON TECHNOLOGY LTD ORD SHS (|1.95
20150430|G7496G103|RNR|303|RENAISSANCERE HOLDINGS LTD|102.70
20150430|G7665A101|RDC|2254|ROWAN COMPANIES INC (UK)|19.96
20150430|G7945E105|SDRL|24839|SEADRILL LIMITED (BERMUDA)|12.16
20150430|G7945M107|STX|4388|SEAGATE TECH PLC (IRL)|58.17
20150430|G81477104|SINA|13|SINA CORPORATION|42.11
20150430|G87264100|TGLS|12681|TECNOGLASS INC COM|11.68
20150430|G8766E109|TGH|174|TEXTAINER GROUP HOLDINGS LTD (|31.34
20150430|G8807B106|TBPH|2455|THERAVANCE BIOPHARMA INC ORD S|16.95
20150430|G8827U100|TPRE|42|THIRD PT REINSURANCE LTD COM S|13.75
20150430|G89982113|TAT|804|TRANSATLANTIC PETROLEUM LTD OR|6.00
20150430|G9019D104|TVPT|2775|TRAVELPORT WORLDWIDE LTD COM S|16.21
20150430|G9108L108|TNP|578|TSAKOS ENERGY NAVIGATION LTD|9.30
20150430|G9108L132|TNPPRC|579|TSAKOS ENERGY NAVIGATION LTD R|25.61
20150430|G91442106|TYC|2886|TYCO INTL PLC COM SHS (IRL)|40.01
20150430|G9319H102|VR|143|VALIDUS HOLDINGS, LTD|42.17
20150430|G93205113|VTG|1158|VANTAGE DRILLING COMPANY ORD S|0.40
20150430|G9456A100|GLNG|313|GOLAR LNG LTD (BERMUDA)|36.45
20150430|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |669.65
20150430|G96666105|WSH|155|WILLIS GROUP HOLDINGS PUBLIC L|49.10
20150430|G97822103|PRGO|188|PERRIGO COMPANY PLC (IRL)|184.74
20150430|G98290102|XL|191382|XL GROUP PLC ORDINARY SHS (IRE|37.01
20150430|H01531104|AWH|1370|ALLIED WORLD ASSURANCE COMP HL|41.27
20150430|H03579101|EARS|755|AURIS MED HLDG AG COM|4.85
20150430|H2906T109|GRMN|461|GARMIN LTD COM STK (CH)|45.54
20150430|H42097107|UBS|7925|UBS GROUP AG ORD SHS (CHE)|20.10
20150430|H84689100|TCPI|11357|TCP INTERNATIONAL HLDGS LTD CO|3.93
20150430|H8817H100|RIG|27424|TRANSOCEAN LTD (SWITZERLAND)|17.55
20150430|L0302D178|MTCN|53022|ARCELORMITTAL 6% MANDATORILTY |16.98
20150430|L5140P119|IPRA|419|INTELSAT S A MANDATORY CONV JR|35.75
20150430|L7257P106|PACD|1706|PACIFIC DRILLING S.A.LUXEMBOUR|4.39
20150430|M15342104|AUDC|90|AUDIOCODES LTD|4.53
20150430|M20598104|CSTE|248|CAESARSTONE SDOT-YAM LTD ORD S|59.80
20150430|M22013102|CRNT|200|CERAGON NETWORKS LTD|1.41
20150430|M2239P109|ADHD|22246|ALCOBRA LTD ORD SHS (ISR)|5.61
20150430|M22465104|CHKP|1465|CHECK POINT SOFTWR TECHNLS LTD|85.72
20150430|M25082104|CKSW|1|CLICKSOFTWARE TECH LTD|9.82
20150430|M25722105|CGEN|3242|COMPUGEN LTD|6.66
20150430|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|5.05
20150430|M2682V108|CYBR|18790|CYBERARK SOFTWARE LTD. ORDINAR|66.50
20150430|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|8.40
20150430|M46135105|FOMX|100|FOAMIX PHARMACEUTICALS LTD ORD|9.82
20150430|M47238106|GLMD|78|GALMED PHARMACEUTICALS LTD. SH|9.20
20150430|M4793C102|GZT|14|GAZIT GLOBE LTD ORD SHS (ISR) |13.17
20150430|M51363113|MLNX|1995|MELLANOX TECHNOLOGIES, LTD ORD|47.31
20150430|M5920A109|ICL|627|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20150430|M6372Q113|KRNT|425|KORNIT DIGITAL LTD ORD SHS (IS|14.40
20150430|M6786D104|MAGS|496|MAGAL SECURITY SYSTEMS LTD-ORD|4.95
20150430|M6787E101|CALL|184|MAGICJACK VOCALTEC LTD ORD SHS|6.69
20150430|M67872107|MCUR|186|MACROCURE LTD SHS (ISR)|9.56
20150430|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|6.54
20150430|M70240102|MNDO|3000|MIND C.T.I. LTD|2.80
20150430|M7516K103|NVMI|94|NOVA MEASURING INSTRUMENTS LTD|11.39
20150430|M78673106|PERI|51|PERION NETWORK LTD ORD SHS (IS|3.66
20150430|M81873107|RDWR|644|RADWARE LTD|23.45
20150430|M82183126|ROSG|114|ROSETTA GENOMICS LTD ORD SHS N|3.34
20150430|M82382207|SCIXF|7861|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150430|M84116108|SILC|642|SILICOM LTD|36.98
20150430|M84920103|STDY|160|STEADYMED LTD ORD SHS (IRS)|9.95
20150430|M85548101|SSYS|53730|STRATASYS LTD ORD SHS (ISRAEL)|39.93
20150430|M8737E108|TARO|34|TARO PHARMACEUTICAL INDS LTD|141.49
20150430|M87896102|TISA|100|TOP IMAGE SYS LTD|3.32
20150430|M87915274|TSEM|62492|TOWER SEMICONDUCTOR LTD ORD SH|15.53
20150430|M96883109|VBLT|130|VASCULAR BIOGENICS LTD ORD SHS|3.76
20150430|M98068105|WIX|85|WIX.COM LTD ORDINARY SHS|20.00
20150430|N00985106|AER|80200|AERCAP HOLDINGS NV ORD SHS|46.75
20150430|N07045102|ASMI|2|ASM INTERNATL N.V|48.94
20150430|N07059210|ASML|129|ASML HOLDING NV NY REG SHS NEW|107.64
20150430|N07831105|AVG|219|AVG TECHNOLOGIES N V ORD SHS (|21.91
20150430|N20146101|CMPR|55|CIMPRESS N.V. ORDINARY SHARES |86.69
20150430|N20944109|CNHI|5900|CNH INDUSTRIAL N V COM SHS (NL|8.82
20150430|N20947102|CNV|236|CNOVA N.V. ORDINARY SHARES|6.00
20150430|N22717107|CLB|763|CORE LABS N.V.|129.42
20150430|N31738102|FCAU|63892|FIAT CHRYSLER AUTOMOBILES N V |15.37
20150430|N33462107|FI|840|FRANKS INTERNATIONAL N.V. COM |20.56
20150430|N47279109|INXN|227|INTERXION HOLDING N.V ORD SHS |30.91
20150430|N51488117|MBLY|21985|MOBILEYE N.V. ORD SHS (NLD)|46.30
20150430|N53745100|LYB|4366|LYONDELLBASELL IND NV ORD SHS |104.45
20150430|N59465109|MYL|307506|MYLAN N V SHS EURO|74.50
20150430|N63218106|NLSN|11738|NIELSEN N.V COM STK|45.42
20150430|N6596X109|NXPI|1143|NXP SEMICONDUCTORS N V|95.42
20150430|N6748L102|OFIX|18|ORTHOFIX INTL N V|36.03
20150430|N71542109|PRQR|22|PROQR THERAPEUTICS N.V. ORDINA|19.25
20150430|N72482107|QGEN|383|QIAGEN NV|24.04
20150430|N7716A151|SPNS|338|SAPIENS INTL CORP NV NEW|8.57
20150430|N7902X106|ST|10143|SENSATA TECHNOLOGIES N.V. ORDI|56.60
20150430|N87237108|TRNX|971|TORNIER N V SHARES (NLD)|25.95
20150430|N90064101|QURE|3023|UNIQURE N V ORD SHS (NLD)|24.99
20150430|N97284108|YNDX|235|YANDEX N V CL A ORD SHS (NLD) |19.68
20150430|P31076105|CPA|90746|COPA HOLDINGS, S.A. CL A COM (|111.32
20150430|P8696W104|SVA|103|SINOVAC BIOTECH LTD|4.93
20150430|P8744Y102|STNR|24|STEINER LEISURE LTD|48.87
20150430|P94398107|ULTR|298|ULTRAPETROL (BAHAMAS) LTD COM |1.27
20150430|Q7264T104|PALAF|7951|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150430|Q7759R100|PGLA|918|PROGEN PHARMACEUTICALS LIMITED|0.12
20150430|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|3.00
20150430|V5633W109|MMYT|1026|MAKEMYTRIP LIMITED ORDINDARY S|21.97
20150430|V7780T103|RCL|1300|ROYAL CARIBBEAN CRUISES LTD|68.61
20150430|Y0207T100|ASC|4487|ARDMORE SHIPPING CORP COM MARS|12.34
20150430|Y0486S104|AVGO|380|AVAGO TECH LTD ORD SHS (SG)|117.03
20150430|Y09675144|TEUPRC|1000|BOX SHIPS INCORPORATED CUMV RE|18.75
20150430|Y11082107|CPLP|52|CAPITAL PRODUCT PARTNERS L P (|9.44
20150430|Y1771G110|CMREPRB|175|COSTAMARE INC PER PFD STK SER |24.81
20150430|Y1771G128|CMREPRC|119|COSTAMARE INC PERP PFD SER C (|25.45
20150430|Y2066G104|DSX|674|DIANA SHIPPING INC.|6.40
20150430|Y2069P101|DCIX|1358|DIANA CONTAINERSHIPS INC|2.45
20150430|Y2106R110|LPG|99|DORIAN LPG LTD COM STK (MHL)|13.43
20150430|Y2109Q101|DRYS|2261|DRYSHIPS INC.|0.68
20150430|Y2187A127|EGLE|6575|EAGLE BULK SHIPPING INC COM ST|8.71
20150430|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|20.15
20150430|Y2573F102|FLEX|649|FLEXTRONICS INTL LTD|12.22
20150430|Y26496300|FREE|20530|FREESEAS INC COM (MHL)|0.03
20150430|Y2685T123|GNKWF|3185|GENCO SHIPPING & TRADING LIMIT|0.55
20150430|Y2687W108|GLOP|22468|GASLOG PARTNERS LP UNIT LTD PA|28.54
20150430|Y27183105|GSL|60|GLOBAL SHIP LEASE, INC. COM CL|5.49
20150430|Y27183121|GSLPRB|251|GLOBAL SHIP LEASE INC NEW DEPO|23.05
20150430|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|1.51
20150430|Y2745C102|GMLP|710|GOLAR LNG PARTNERS LP COM UIT |29.48
20150430|Y3262R100|HMLP|1832|HOEGH LNG PARTNERS LP COM UIT |22.18
20150430|Y46002104|KBSF|161|AQUASITION CORP COM STK|7.11
20150430|Y46717107|KEN|107|KENON HLDGS LTD ORD SHS (SGP) |21.24
20150430|Y62132108|NVGS|167|NAVIGATOR HOLDINGS LTD. ORDINA|21.63
20150430|Y62159101|NNA|10818|NAVIOS MARITIME ACQUISITION CO|3.93
20150430|Y62267102|NMM|15599|NAVIOS MARITIME PARTNERS L.P. |13.22
20150430|Y7388L111|SBPRB|412|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150430|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|20.75
20150430|Y7542C106|STNG|8326|SCORPIO TANKERS INC COM|10.00
20150430|Y7545W109|SDLP|479|SEADRILL PARTNERS LLC COM UNIT|14.71
20150430|Y7546A106|SALT|24905|SCORPIO BULKERS INC COM STK (M|2.46
20150430|Y75638125|SSWPRC|65|SEASPAN CORP 9.50% SER C RED P|26.55
20150430|Y75638133|SSWPRE|426|SEASPAN CORP CUM REDEEMABLE PE|25.90
20150430|Y8162K121|SBLK|6335|STAR BULK CARRIERS CORP COM ST|3.94
20150430|Y8162K139|SBLKL|8366|STAR BULK CARRIERS CORP SR NTS|23.00
20150430|Y81669106|GASS|171|STEALTHGAS INC|6.68
20150430|Y8564M105|TGP|363|TEEKAY LNG PARTNERS L.P. COM U|39.00
20150430|Y8564W103|TK|161|TEEKAY CORPORATION (MARSHALL I|50.75
20150430|Y8565J101|TOO|90|TEEKAY OFFSHORE PARTNERS LP CO|23.59
20150430|Y8565N102|TNK|177009|TEEKAY TANKERS LTD CLASS A|6.45
20150430|Y8977Y100|RIGP|138|TRANSOCEAN PARTNERS LLC COM UI|15.63
20150430|Y9384M101|VTTI|691|VTTI ENERGY PARTNERS LP COM UI|25.00
20150430|000307108|AAC|5549|AAC HLDGS INC COM STK (NV)|31.31
20150430|000361105|AIR|178|A A R CORP|30.38
20150430|000380105|ABCZY|3482|ABCAM PLC UNSPON ADR (UK)|8.13
20150430|000868109|ACNB|100|ACNB CORP|20.79
20150430|000957100|ABM|1|ABM INDUSTRIES INC|32.11
20150430|001004100|ADMT|618|ADM TRONICS UNLIMITED INC|0.16
20150430|00101J106|ADT|2446|ADT CORP|37.93
20150430|001031103|AEPI|9|AEP INDUSTRIES INC|51.85
20150430|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.79
20150430|001084102|AGCO|145009|AGCO CORP|51.58
20150430|001201102|AGLNY|780|AGL Energy Ltd Unsponsored ADR|12.23
20150430|001204106|GAS|2245|AGL RESOURCES INC (HOLDING CO)|51.43
20150430|001317205|AAGIY|608|AIA GROUP LTD SPONSORED ADR HO|26.71
20150430|001547108|AKS|5699|AK STEEL HOLDING CORP|5.03
20150430|00162Q106|GRI|1432|COHENS & STEER GLOBAL REALTY M|45.40
20150430|00162Q585|SGDJ|4195|ALPS ETF TR SPROTT JUNIOR GOLD|27.29
20150430|00162Q650|EQLT|1740|ALPS ETF TR WORKPLACE EQUALITY|28.68
20150430|00162Q668|EDOG|1516|ALPS ETF EMERGING SECTOR DIVI |25.70
20150430|00162Q676|ENFR|1008|ALERIAN ENERGY INFRASTRUCTURE |28.37
20150430|00162Q718|IDOG|75797|ALPS ETF TR INTL SECTOR DIVID |28.35
20150430|00162Q726|BFOR|1671|ALPS ETF TR BARRONS 400 ETF|33.58
20150430|00162Q734|HVPW|2087|ALPS US EQTY HIGH VOLATILITY P|23.46
20150430|00162Q783|RIGS|21049|RIVERFRONT STRATEGIC INCOME FD|25.26
20150430|00162Q791|SPXH|500|ALPS ETF TR JANUS VELOCITY VOL|30.79
20150430|00162Q858|SDOG|5354|ALPS SECTOR DIVIDEND DOGS ETF |38.50
20150430|00162Q866|AMLP|115407|ALPS ETF TR ALERIAN MLP ETF|17.19
20150430|00163U106|AMAG|3284|AMAG PHARMACEUTICALS INC COM S|53.45
20150430|001630102|ALRT|1400|ALR TECHNOLOGIES INC|0.01
20150430|00167X205|AMFW|19|AMEC FOSTER WHEELER PLC|14.09
20150430|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|20.88
20150430|001744101|AHS|55|AMN HEALTHCARE SERVICES|23.84
20150430|00182C103|ANIP|495|ANI PHARMACEUTICALS INC|62.87
20150430|00184X105|AOL|7|AOL INC COMMON STOCK|40.51
20150430|00202F102|AMKBY|79|A.P. MOLLER-MAERSK A/S UNSPONS|10.04
20150430|00206R102|T|17056|AT&T INC. COM|34.76
20150430|00208D408|AETUF|25000|ARC RESOURCES LTD. ORDINARY SH|21.15
20150430|00211Y209|ABIO|306|ARCA BIOPHARMA INC (US)|0.84
20150430|00213H105|ARCW|1265|ARC GROUP WORLDWIDE INC COM ST|6.95
20150430|00214Q104|ARKK|605|ARK ETF TR INNOVATION ETF (DE)|21.55
20150430|00214Q203|ARKQ|714|ARK ETF TR INDL INNOVATION ETF|20.08
20150430|00214Q401|ARKW|1467|ARK ETF TR WEB X.0 ETF (DE)|23.00
20150430|002255107|AUO|9509|AU OPTRONICS CP ADS (10 COM)|4.97
20150430|00234P102|AVHI|191|A V HOMES INC|15.94
20150430|002422301|AVTC|88|AVT INC COMMON STOCK|0.70
20150430|002427102|AVTH|815|AV THERAPEUTICS INC COM STK|0.03
20150430|002474104|AZZ|28|AZZ INCORPORATED|47.77
20150430|002535300|AAN|21|AARON'S INC COM STK|34.40
20150430|002567105|ABAX|20|ABAXIS INC|64.10
20150430|00258J107|ABKI|956|ABAKAN, INC. COMMON STOCK|0.39
20150430|002824100|ABT|1107|ABBOTT LABS;COM NPV|47.17
20150430|00287Y109|ABBV|1864|ABBVIE INC COM STK (DE)|65.63
20150430|002896207|ANF|11161|ABERCROMBIE & FITCH CO CL-A|22.10
20150430|00300A104|ABDNY|31|ABERDEEN ASSET MGMT PLC UNSPON|14.53
20150430|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.36
20150430|00301W105|CH|2513|ABERDEEN CHILE FUND INC|7.60
20150430|003013109|FCO|1854|ABERDEEN GLOBAL INCOME FUND IN|9.69
20150430|00306J109|JEQ|2520|ABERDEEN JAPAN EQUITY FD INC C|8.34
20150430|003244100|SGF|129|ABERDEEN SINGAPORE FD INC SHS |12.03
20150430|003654100|ABMD|41|ABIOMED INC|65.49
20150430|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.40
20150430|003830106|AXAS|3287|ABRAXAS PETROLEUM CORP.|3.72
20150430|003881307|ACTG|5811|ACACIA RESEARCH CORP AR ACIACI|11.34
20150430|00400H108|ABHD|12391|ABTECH HLDGS INC COM STK (NV) |0.20
20150430|00400R106|WBIA|6982|WBI SMID TACTICAL GROWTH SHARE|25.66
20150430|00400R205|WBIB|11518|WBI SMID TACTICAL VALUE SHARES|25.17
20150430|00400R304|WBIC|22128|WBI SMID TACTICAL YIELD SHARES|24.10
20150430|00400R403|WBID|3578|WBI SMID TACTICAL SELECT SHARE|24.77
20150430|00400R502|WBIE|10875|WBI LARGE CAP TACTICAL GROWTH |26.21
20150430|00400R601|WBIF|22379|WBI SHARES LARGE CAP TACTICAL |24.77
20150430|00400R700|WBIG|9430|WBI SHARES LARGE CAP TACTICAL |25.02
20150430|00400R809|WBIL|14220|WBI SHARES LARGE CAP TACTICAL |24.43
20150430|00400R874|WBII|5123|WBI TACTICAL HIGH INCOME SHARE|25.48
20150430|00400R882|WBIH|129192|WBI TACTICAL INCOME SHARES|24.84
20150430|00404A109|ACHC|170|ACADIA HEALTHCARE CO INC COM S|68.89
20150430|004225108|ACAD|9317|ACADIA PHARMACEUTICALS INC|35.86
20150430|004239109|AKR|319|ACADIA REALTY TRUST|31.36
20150430|00430H102|AXDX|1836|ACCELERATE DIAGNOSTICS INC STK|23.59
20150430|00430K105|ACST|54776|ACASTI PHARMA INC CL A SHS (CD|0.42
20150430|004337101|ANCX|100|ACCESS NATIONAL CORP|18.92
20150430|00434H108|XLRN|1120|ACCELERON PHARMA INC|30.02
20150430|00435F309|ACCYY|1084|ACCOR S A (FRANCE)|10.82
20150430|004397105|ARAY|96|ACCURAY INCORPORATED COM STK|8.78
20150430|00444T100|ACRX|1583|ACELRX PHARMACEUTICALS INC COM|4.24
20150430|004446100|ACET|120|ACETO CORP|19.46
20150430|004449104|AKAO|3069|ACHAOGEN INC COM|5.78
20150430|00448Q201|ACHN|743|ACHILLION PHARMACEUTICALS, INC|9.20
20150430|004498101|ACIW|563|ACI WORLDWIDE INC COM STK (DE)|22.10
20150430|004816104|ACU|185|ACME UNITED CORPORATION|18.60
20150430|00484M106|ACOR|1270|ACORDA THERAPEUTICS INC|31.67
20150430|004848107|ACFN|3117|ACORN ENERGY INC COM STK|0.40
20150430|00485J102|ACOL|14013|ACOLOGY INC. COMMON STOCK|.
20150430|00488M201|AQSP|20|ACQUIRED SALES CORP. COMMON ST|2.13
20150430|00507G102|ALIOY|65622|ACTELION LTD ALLSCHWILL UNSPON|32.96
20150430|00507V109|ATVI|391|ACTIVISION BLIZZARD INC COM ST|23.19
20150430|00507W107|ATNM|26042|ACTINIUM PHARMACEUTICALS, INC.|2.64
20150430|00508X203|ATU|211|ACTUANT CORP (NEW)|24.04
20150430|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|169.03
20150430|00547W208|ADMP|1173|ADAMIS PHARMACEUTICALS CORP CO|4.44
20150430|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|17.68
20150430|006212104|ADX|7838|ADAMS DIVERSIFIED EQUITY FUND |14.15
20150430|006743306|AEY|1970|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20150430|006754204|AHEXY|1847|Adecco SA Unsponsored ADR (Swi|41.20
20150430|006854202|ADEP|12857|ADEPT TECHNOLOGY, INC. NEW|6.27
20150430|006855100|ADPT|205|ADEPTUS HEALTH INC, CLASS A CO|64.34
20150430|00687A107|ADDYY|1643|ADIDAS AG SPONSORED ADR (GERMA|40.91
20150430|007192107|AMIGY|1251|ADMIRAL GROUP PLC, CARDIFF UNS|24.03
20150430|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150430|00738A106|ADTN|144|ADTRAN INC|16.00
20150430|00751D102|ACRT|46615|ADVANCED CREDIT TECHNOLOGIES I|0.05
20150430|00751Y106|AAP|13746|ADVANCE AUTO PARTS INC|144.66
20150430|00752H102|ABAT|5678|ADVANCED BATTERY TECHNOLOGIES |0.31
20150430|00753G103|AVIFY|3|ADVANCED INFO SVC PUBLC SP/ADR|7.28
20150430|00756M404|ASX|12|AMER SEMI-COND ENG ADS (5CMSH)|7.24
20150430|00760J108|AEHR|9006|AEHR TEST SYSTEMS|2.49
20150430|00762W107|ABCO|274|THE ADVISORY BOARD CO|52.95
20150430|007624208|ADXS|6236|ADVAXIS, INC. COMMON STOCK|19.89
20150430|007627102|AONNY|1358|AEON CO LTD ADR|12.96
20150430|00764C109|AVK|1659|ADVENT CLAYMORE CONVERTIBLE SE|17.31
20150430|00765G109|AOLS|1149|AEOLUS PHARMACEUTICALS INC|0.37
20150430|00765X102|ADMD|702652|Advanced Medical Isotope Corp.|.
20150430|00766T100|ACM|691|AECOM COM STK (DE)|32.76
20150430|00767E102|AEGR|4023|AEGERION PHARMACEUTICALS INC|23.81
20150430|00768Y404|AGLS|578|ADVISORSHARES TRUST ACCUVEST G|20.48
20150430|00768Y503|HYLD|12331|ADVISORSHARES TRUST PERITUS HI|41.80
20150430|00768Y628|DIVI|5735|ADVISORSHARES TR ATHENA HIGH D|21.13
20150430|00768Y727|MINC|1616|ADVISORSHARES TR NEWFLEET MULT|49.41
20150430|00768Y768|VEGA|197|ADVISORSHARES TR STAR GLOBAL B|27.00
20150430|00768Y776|GIVE|35|ADVISORSHARES TR ADVISORSHARES|63.46
20150430|00768Y800|GTAA|331|ADVISORSHARES MORGAN CREEK GLO|25.93
20150430|00768Y818|TTFS|5447|ADVISORSHARES TR TRIMTABS FLOA|57.63
20150430|00768Y826|MATH|833|MEIDELL TACTICAL ADVANTAGE|31.68
20150430|00768Y834|FWDB|3619|MADRONA GLOBAL BOND ETF|25.69
20150430|00768Y842|FWDI|1|MADRONA INTERNATIONAL ETF|28.62
20150430|00768Y883|HDGE|28914|ADVISORSHARES TRUST RANGER EQU|10.78
20150430|00770F104|AEGN|71|AEGION CORP COM STK (DE)|18.85
20150430|00770K202|AMTX|730|AEMETIS INC NEW COM STK (NV)|4.40
20150430|00771R107|AEGA|20000|AEGEA INC COM|0.01
20150430|00771V108|AERI|38330|AERIE PHARMACEUTICALS INC COM |10.08
20150430|007786106|HIVE|2215|AEROHIVE NETWORKS INC COM STK |6.01
20150430|007865108|ARO|1016|AEROPOSTALE INC|3.29
20150430|007924509|AEB|1808|AEGON NV PERP CAP SECS FLTG RA|24.53
20150430|007973100|AEIS|69|ADVANCED ENERGY INDS INC|24.98
20150430|007975303|AEZS|21622|AETERNA ZENTARIS INC COM STK N|0.57
20150430|008073108|AVAV|2432|AEROVIRONMENT INC COM STK|26.35
20150430|00808N202|AESPRC|266|AES TST III 6.75%TRUST CV PFD |51.19
20150430|00826A109|AFFY|1210|AFFYMAX INC COM|0.10
20150430|00826T108|AFFX|5365|AFFYMETRIX INC|12.18
20150430|00844W208|AGESY|84|AGEAS SPONSORED ADR (BELGIUM) |37.29
20150430|00846U101|A|12322|AGILENT TECHNOLOGIES, INC|41.96
20150430|00847G705|AGEN|20|AGENUS INC COM|7.05
20150430|00847J105|AGYS|1907|AGILYSYS INC.|10.01
20150430|00847L100|AGRX|825|AGILE THERAPEUTICS INC COM STK|12.29
20150430|00847X104|AGIO|2786|AGIOS PHARMACEUTICALS INC COM |99.32
20150430|008474108|AEM|2763|AGNICO EAGLE MINES LTD|31.90
20150430|00850M102|ACGBY|116|AGRICULTURAL BANK OF CHINA UNS|14.26
20150430|00856J103|AGTK|9363|AGRITEK HLDGS INC COM STK (DE)|0.02
20150430|008916108|AGU|8712|AGRIUM INC.|105.34
20150430|00910M100|AIRYY|260|AIR CHINA LTD SPON ADR (CHINA)|24.64
20150430|00912N205|AIRI|5737|AIR INDUSTRIES GROUP COM STK (|10.74
20150430|00912X302|AL|2452|AIR LEASE CORP CL A|38.66
20150430|009126202|AIQUY|65697|AIR LIQUIDE ADR|25.87
20150430|009128307|AIRM|593|AIR METHODS CORP|46.02
20150430|009158106|APD|29|AIR PROD&CHEM INC|151.87
20150430|00927Q102|ABPR|132753|AIRBORNE SEC & PROTECTIVE SVCS|.
20150430|009363102|ARG|190|AIRGAS INC|104.33
20150430|009411109|AMCN|471173|AIRMEDIA GROUP INC SPONSORED A|4.48
20150430|00956Q106|ASEKY|18|AISIN SEIKI CO LTD ADR (JAPAN)|43.55
20150430|009606104|AIXG|379|AIXTRON SEAMERICAN DEP SHRS|6.78
20150430|009617200|AJACD|13|AJA CANNAFACTURING, INC. COM N|0.03
20150430|009707100|AJINY|2954|AJINOMOTO INC ADR|23.11
20150430|00971T101|AKAM|12840|AKAMAI TECHNOLOGIES INC|75.13
20150430|00972D105|AKBA|1679|AKEBIA THERAPEUTICS INC COM|8.25
20150430|009728106|AKRX|180|AKORN INC|43.51
20150430|010198208|ELUXY|1117|AKTIEB. ELECTROLUX B ADR SPNSD|62.01
20150430|011311107|ALG|24|ALAMO GROUP|63.50
20150430|011527108|AGI|2523|ALAMOS GOLD INC|7.13
20150430|011659109|ALK|1807|ALASKA AIR GROUP INC|65.34
20150430|01167P101|ALSK|1543|ALASKA COMMUN SYS GRP INC|2.26
20150430|012423109|AMRI|5160|ALBANY MOLECULAR RESEARCH INC |18.22
20150430|01374T102|ABDC|3|ALCENTRA CAP CORP COM STK|13.69
20150430|013817101|AA|229056|ALCOA INC|13.60
20150430|013904305|ALU|4955|ALCATEL-LUCENT ADR|3.82
20150430|014339105|ALDR|4737|ALDER BIOPHARMACEUTICALS INC|23.68
20150430|01434T100|AXX|3055|ALDERON IRON ORE CORP. ORDINAR|0.25
20150430|01449D207|ALNXY|1|ALENT PLC ADR SHS(UNSPONSORED)|11.38
20150430|01449J105|ALR|313|ALERE INC COM|48.15
20150430|014491104|ALEX|27|ALEXANDER & BALDWIN, INC COM|41.32
20150430|01479R100|AAWC|5747|ALEXANDRIA ADVANTAGE WARRANTY |0.01
20150430|015271109|ARE|805|ALEXANDRIA REAL EST EQ INC|92.05
20150430|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20150430|01535P106|AXU|1200|Alexco Resource Corp Common Sh|0.41
20150430|015351109|ALXN|1326|ALEXION PHARMACEUTICALS INC|173.61
20150430|015381106|AXXIY|667|ALEXIUM INTERNATIONAL GROUP LT|22.23
20150430|01551V102|ALGXY|1960|ALGAE TEC LTD SPON ADR (AUS)|0.44
20150430|01609W102|BABA|1|ALIBABA GROUP HLDG LTD SPONSOR|82.45
20150430|016230104|ALCO|99|ALICO INC|47.25
20150430|016255101|ALGN|812|ALIGN TECHNOLOGY INC|60.18
20150430|016259103|ALIM|262|ALIMERA SCIENCES INC COM STK (|4.62
20150430|01643A108|WTER|84338|THE ALKALINE WTR COMP INC NEW |0.08
20150430|017175100|Y|1|ALLEGHANY CORP|477.69
20150430|01741R102|ATI|1291|ALLEGHENY TECHNOLOGIES INC(NEW|34.22
20150430|018546101|AKP|650|ALLIANCE CALIFORNIA INCOME FD |14.09
20150430|018606301|AIQ|426|ALLIANCE HEALTHCARE SVCS INC N|22.26
20150430|01861B101|ALGGY|795|ALLIANCE GLOBAL GROUP, INC. UN|29.88
20150430|01861G100|AHGP|88|ALLIANCE HOLDINGS GP LP COM UT|49.93
20150430|018680306|AFOP|402|ALLIANCE FIBER OPTIC PROD INC |18.87
20150430|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.95
20150430|01877R108|ARLP|17|ALLIANCE RESOURCES PART L.P.|34.28
20150430|018772103|AOI|928|ALLIANCE ONE INTERNATION, INC.|1.36
20150430|01879R106|AWF|59|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20150430|018802108|LNT|163|ALLIANT ENERGY CORPORATION|61.76
20150430|018805101|AZSEY|204351|ALLIANZ SE SPONSORED ADR REPST|16.95
20150430|018825109|NCZ|4360|ALLIANZGI CONV & INC FND II CO|8.34
20150430|018829101|NIE|133|ALLIANZGI EQUITY & CONV INCOME|20.31
20150430|01883A107|NFJ|279|ALLIANZGI NFJ DIVID INT & PREM|16.35
20150430|01923H104|ALEDY|300|ALLIED GROUP LIMITED UNSPONSOR|20.88
20150430|019344100|ANVGQ|31247|ALLIED NEVADA GOLD CORP|0.16
20150430|019487107|ALOD|4449|ALLIED RESOURCES INC|0.15
20150430|01973R101|ALSN|304|ALLISON TRANSMISSION HLDGS INC|30.62
20150430|01988P108|MDRX|176|ALLSCRIPTS HEALTHCARE SOLUTION|13.35
20150430|020002101|ALL|34|ALLSTATE CORP (THE)|70.25
20150430|020002309|ALLPRB|34|ALLSTATE CORP SUB DEB FIXED TO|26.36
20150430|020002606|ALLPRC|277|ALLSTATE CORP(THE) DEP SHS REP|27.32
20150430|020002853|ALLPRF|438|ALLSTATE CORP (THE) LEOPARDS D|26.34
20150430|020002879|ALLPRE|13|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20150430|02005N100|ALLY|34|ALLY FINANCIAL INC COM STK|21.56
20150430|02005N308|ALLYPRB|244|ALLY FINL INC|26.51
20150430|020283107|AAU|2141|ALMADEN MINERALS LTD|0.82
20150430|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|104.01
20150430|020520102|ALJ|1865|ALON USA ENERGY INC.|16.45
20150430|02071M101|ALBKY|807571|ALPHA BANK AE SPONS ADR|0.09
20150430|02072L102|QVAL|3208|ALPHA ARCHITECT ETF TR VALUESH|27.86
20150430|02072L201|IVAL|1550|ALPHA ARCHITECT ETF TR VALUESH|27.85
20150430|020936100|ATUSF|3995|ALTIUS MINERALS CORP|10.57
20150430|021441100|ALTR|700|ALTERA CORP|40.72
20150430|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.03
20150430|02153X108|AAMC|150|ALTISOURCE ASSET MANAGEMENT CO|231.55
20150430|02208R106|AIMC|21031|ALTRA INDUSTRIAL MOTION CORP C|27.66
20150430|022201305|AFPW|7783|ALUMIFUEL POWER CORP|.
20150430|022276109|ACH|417|ALUIMINUM CORP OF CHINA ADR (2|16.66
20150430|02263T104|AMADY|770|AMADEUS IT HLDGS SA UNSPONSORE|45.92
20150430|02300U106|AMBS|37615|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150430|023111206|AMRN|85|AMARIN CORP PLC SPONSORED ADR |2.07
20150430|023135106|AMZN|61|AMAZON COM INC;COM USD0.01|429.37
20150430|023139884|AMBC|105|AMBAC FINL GROUP INC NEW COM S|23.93
20150430|02314G101|AMZZ|20381|AMAZONICA CORP COM STK|.
20150430|02314M108|AMYGF|1|AMAYA INC (CANADA)|24.17
20150430|02319A109|AWGI|8254|AMBIENT WATER CORP COM (NV)|0.02
20150430|02319R201|ABHI|31500|AMBICOM HOLDINGS, INC.|0.20
20150430|02319V103|ABEV|955|AMBEV S A SPONSORED ADR (BRA) |6.37
20150430|02341R302|AMCRY|20|AMCOR LTD ADR|43.63
20150430|023435100|AMDA|1156|AMEDICA CORP COM STK (DE)|0.27
20150430|023436108|AMED|31|AMEDISYS INC|27.86
20150430|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|12.62
20150430|023586100|UHAL|595|AMERCO|325.22
20150430|02364V107|ATAX|7115|AMERICA FIRST MULTIFAMILY INVS|5.55
20150430|02364W105|AMX|371|AMERICA MOVIL, S.A.B. DE C.V. |21.57
20150430|02364W204|AMOV|10|AMER MOVIL SAB DE CV SPONSORED|21.45
20150430|02376R102|AAL|5755|AMERICAN AIRLINES GROUP INC CO|48.88
20150430|024061103|AXL|51219|AMER AXLE & MANUFACTURING HLDG|24.97
20150430|024835100|ACC|1318|AMERICAN CAMPUS COMMUNITIES IN|41.28
20150430|024870107|AMMJ|600|AMERICAN CANNABIS COMP INC COM|0.35
20150430|02503X105|AGNC|111|AMERICAN CAPITAL AGENCY CORP C|20.54
20150430|02504D108|ACSF|1466|AMERICAN CAP SR FLOATING LTD C|13.33
20150430|02513P100|ACMC|100|AMERICAN CHURCH MTG CO|4.20
20150430|025398108|ADGE|295|AMERICAN DG ENERGY INC COM|0.82
20150430|02553E106|AEO|12215|AMERICAN EAGLE OUTFITTER INC C|15.97
20150430|025537101|AEP|985|AMERICAN ELECTRIC POWER INC|57.79
20150430|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.53
20150430|025676206|AEL|1140|AMERICAN EQUITY INVESTMENT LIF|28.29
20150430|025932104|AFG|492|AMERICAN FINL GP (HOLD CO)|63.78
20150430|025932302|AFQ|190|AMERICAN FINANCIAL GROUP INC 7|25.81
20150430|025932401|AFW|36|AMERICAN FINL GROUP INC OHIO 6|26.71
20150430|025932500|AFA|195|AMERICAN FINANCIAL GRP, INC 5.|25.72
20150430|025932609|AFGE|100|AMERICAN FINL GROUP INC OHIO 6|26.53
20150430|02686Y300|AMIN|300|AMERICAN INTERNATIONAL INDUSTR|0.70
20150430|026874784|AIG|1051|AMERICAN INTL GROUP INC COM ST|56.65
20150430|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.30
20150430|02752P100|AMID|193|AMERICAN MIDSTREAM PTNERS LPCO|18.57
20150430|027745108|AMNB|103|AMERCIAN NATL BKSHARE DANVILLE|22.66
20150430|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|28.00
20150430|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|49.21
20150430|02927E303|ARPI|1848|AMERICAN RESIDENTIAL PPTYS INC|19.40
20150430|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.57
20150430|029429107|ASEI|199|AMER SCIENCE & ENGR INC.|38.01
20150430|029899101|AWR|37|AMERICAN STATES WATER CO(HLDG |39.53
20150430|030111207|AMSC|505|AMERICAN SUPERCONDUCTOR CORP S|6.70
20150430|030370100|AVCVF|320|AMERICAN VANADIUM CORP|0.07
20150430|03062T105|CRMT|21|AMERICA'S CAR-MART INC|51.34
20150430|03071H100|AMSF|25|AMERISAFE INC|46.11
20150430|03073E105|ABC|819|AMERISOURCEBERGEN CORP|112.44
20150430|03076C106|AMP|84|AMERIPRISE FINANCIAL, INC. COM|127.49
20150430|030975106|APU|324|AMERIGAS PRTNRS LP UTS(RP COMM|49.64
20150430|031001100|ATLO|59|AMES NATIONAL CORPORATION|25.45
20150430|031100100|AME|973|AMETEK INC NEW|52.40
20150430|031162100|AMGN|439|AMGEN INC|160.98
20150430|03152W109|FOLD|11806|AMICUS THERAPEUTICS INC COM ST|10.62
20150430|03209R103|AMPH|43|AMPHASTAR PHARMACEUTICALS INC |15.05
20150430|03209T109|AMPE|362589|AMPIO PHARMACEUTICALS INC COM |2.55
20150430|032095101|APH|523|AMPHENOL CORP (NEW) CL-A|55.79
20150430|03232P405|AMSG|50|AMSURG INC COM|63.82
20150430|032332504|ASYS|1866|AMTECH SYSTEMS INC|12.44
20150430|032359309|AFSI|99|AMTRUST FINANCIAL SERVICES, IN|60.05
20150430|032359507|AFSIPRB|1114|AMTRUST FINL SVCS INC DEP SH R|25.58
20150430|032420101|ANAC|1653|ANACOR PHARMACEUTICALS INC COM|55.51
20150430|032511107|APC|3237|ANADARKO PETROLEUM CORP|93.90
20150430|032657207|ALOG|55|ANALOGIC CORP (NEW)|85.48
20150430|032797102|AVXL|181962|ANAVEX LIFE SCIENCES CORP COMM|0.33
20150430|033355108|WEST|250080|ANDALAY SOLAR, INC. COMMON STO|.
20150430|034164103|ANDE|563|ANDERSONS INC (THE)|43.65
20150430|03475V101|ANGO|76|ANGIODYNAMICS INC|16.68
20150430|034754101|ANGI|9945|ANGIES LIST INC COM STK (DE)|6.16
20150430|03485P201|AAUKY|40929|ANGLO AMER PLC NEW ADR UK|8.80
20150430|035128206|AU|311780|ANGLOGOLD ASHANTI LIMITEDADS (|11.62
20150430|035255108|ANIK|84|ANIKA THERAPEUTICS INC|34.08
20150430|035290105|AXE|86|ANIXTER INTERNATIONAL INC|71.43
20150430|035710409|NLY|5704|ANNALY CAPITAL MANAGEMENT, INC|10.10
20150430|035710508|NLYPRA|1810|ANNALY CAPITAL MGMT INC PFD SE|25.50
20150430|035710706|NLYPRC|20|ANNALY CAP MGMT INC PFD STK SE|25.58
20150430|03662Q105|ANSS|173|ANSYS INC|86.85
20150430|036642106|ATRS|170|ANTARES PHARMA INC|2.58
20150430|03674X106|AR|710|ANTERO RESOURCES CORPORATION C|42.60
20150430|036752103|ANTM|682|ANTHEM INC COM STK (IN)|151.07
20150430|037180106|AGDXF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150430|037193109|ATONY|44|ANTON OILFIELD SERVICES GROUP |49.80
20150430|037347408|ANHPRC|4900|ANWORTH MTG ASSET CORP PFD SER|24.50
20150430|03740A106|AXN|1731|AOXING PHARMACEUTICAL CO INC|1.50
20150430|03740J107|AWON|500|A1 GROUP INC|0.05
20150430|037400108|AOZOY|42|AOZORA BANK LTD SPONS ADR (JAP|75.66
20150430|037411105|APA|3257|APACHE CORP|68.56
20150430|03748R101|AIV|1123|APARTMENT INVST & MGMT CO|38.32
20150430|037604105|APOL|1616|APOLLO EDUCATION GROUP INC CL |17.20
20150430|03761U106|AINV|5424|APOLLO INVT CORP|7.96
20150430|03761U403|AIY|867|APOLLO INVESTMENT CORPORATION |25.79
20150430|03763A207|AMEHD|1|APOLLO MED HLDGS INC|5.00
20150430|03763V102|AMTG|380|APOLLO RESIDENTIAL MTG INC COM|15.93
20150430|03763V201|AMTGPRA|591|APOLLO RESIDENTIAL MTG INC PFD|24.84
20150430|037636107|AFT|7470|APOLLO SR FLOATING RATE FD INC|18.46
20150430|03765N108|APIC|4757|APIGEE CORP COM|15.50
20150430|037833100|AAPL|111|APPLE INC;COM NPV|128.64
20150430|03814F205|ARCI|874|APPLNC RECYCLNG CTRS AMER|2.01
20150430|03820C105|AIT|98|APPLIED INDUSTRIAL TECHS INC. |41.64
20150430|03820J100|AGTC|14|APPLIED GENETIC TECHNOLOGIES C|20.11
20150430|038222105|AMAT|11783|APPLIED MATERIALS INC|20.01
20150430|03823M100|AMNL|49|APPLIED MINERALS INC COM STK (|0.68
20150430|03823U102|AAOI|277|APPLIED OPTOELECTRONICS INC CO|15.01
20150430|038287108|APVS|25367|APPLIED VISUAL SCIENCES INC CO|0.02
20150430|038336103|ATR|298|APTAGROUP INC|62.55
20150430|03834A103|AREX|66|APPROACH RES INC COM STK (DE) |8.79
20150430|03836W103|WTR|1362|AQUA AMERICA, INC.|27.08
20150430|03840M208|AQPTY|24355|AQUARIUS PLATINUM LTD SPNS ADR|0.30
20150430|03841G101|AQARF|22400|Aquila Resources Inc Ordinary |0.13
20150430|03852U106|ARMK|78|ARAMARK COM STK|30.82
20150430|03874P101|PETX|5197|ARATANA THERAPEUTICS INC COM S|14.26
20150430|03879N101|ARCX|9|ARC LOGISTICS PARTNERS LP COM |19.62
20150430|038923108|ABR|588|ARBOR REALTY TRUST INC|6.92
20150430|038923801|ABRPRC|465|ARBOR REALTY TRUST CUM REDEEMA|25.77
20150430|038923884|ABRN|182|ARBOR REALTY TRUST, INC|24.98
20150430|03937X109|ACKAY|7074|Arcelik A S Unsponsored ADR (T|27.08
20150430|03938L104|MT|148366|ARCELORMITTAL NY REGISTRY SHS |10.67
20150430|03939W109|ARTH|52959|ARCH THERAPEUTICS INC|0.20
20150430|039675103|AGUNF|114536|ARCTIC GLACRER INCOME FUND TR |0.05
20150430|039697107|ARDX|252|ARDELYX INC COM STK (DE)|11.37
20150430|040047102|ARNA|12049|ARENA PHARMACEUTICALS, INC.|4.32
20150430|04010E109|AGX|403|ARGAN INC|33.19
20150430|04010L103|ARCC|3800|ARES CAPITAL CORP|17.15
20150430|04010L202|ARY|170|ARES CAPITAL CORPORATION 7.75%|25.76
20150430|04010L608|ARU|897|ARES CAP CORP 5.875% SR NOTE|25.36
20150430|04012G102|ARVCY|465|Areva CIP Unsponsored ADR (Fra|0.87
20150430|04014Y101|ARES|68|ARES MGMT L.P. COM UNIT REPSTG|18.22
20150430|04016A101|ARNGF|225|ARGONAUT GOLD LTD ORD SHS (CDA|1.77
20150430|040221103|ARGS|1669|ARGOS THERAPEUTICS INC COM|8.45
20150430|04033A100|ARIA|20384|ARIAD PHARMACEUTICALS INC|9.23
20150430|04040P207|ASWAY|1815|ARISAWA MFG LTD GLOBAL DEP RCP|4.29
20150430|040725202|AKDS|742|ARKADOS GROUP INC COM STK (DE)|1.70
20150430|041232109|ARKAY|96|ARKEMA SPONSORED ADR (FRANCE) |78.89
20150430|041356205|AI|3887|ARLINGTON ASSET INVT CORP CL A|22.23
20150430|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|10.33
20150430|042182204|AMCO|54542|ARMCO METALS HOLDINGS INC COM |1.53
20150430|04247X102|AWI|629|ARMSTRONG WORLD INDUSTRIES INC|57.16
20150430|04269X105|ARRY|28721|ARRAY BIOPHARMA INC|6.54
20150430|04270V106|ARRS|839|ARRIS GROUP INC NEW COM STK (D|34.68
20150430|04273H104|GYLD|2196|ARROW ETF TR ARROW DOW JONES G|25.30
20150430|042735100|ARW|375|ARROW ELECTRONICS INC|62.96
20150430|042744102|AROW|9|ARROW FINANCIAL CORP|26.47
20150430|042765784|QVM|650|ARROW INVTS TR ARROW QVM EQUIT|24.98
20150430|042765792|DWAT|16242|ARROW INVTS TR DWA TACTICAL ET|10.50
20150430|042797209|ARWR|1194|ARROWHEAD RESH CORP COM STK (D|7.03
20150430|04287U406|AEYIF|6|ARSENAL ENERGY INC COMMON SHAR|3.48
20150430|04301U101|AXTR|6810|ARTESANIAS CORP. COMMON|0.45
20150430|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|21.92
20150430|04316A108|APAM|222|ARTISAN PARTNERS ASSET MGMT IN|46.66
20150430|043168103|ARTW|47|ARTS WAY MFG INC|5.20
20150430|043176106|ARUN|144|ARUBA NETWORKS, INC.|24.64
20150430|043393206|ASGLY|132|ASAHI GLASS ADR|6.89
20150430|04341Y105|AKG|2100|ASANKO GOLD INC COM STK (CDA) |1.49
20150430|043436104|ABG|344|ASBURY AUTOMOTIVE GROUP INC.|85.64
20150430|04351G101|ASNA|2937|ASCENA RETAIL GROUP INC COM|14.95
20150430|04351P101|ASND|850|ASCENDIS PHARMA A/S SPONSORED |17.25
20150430|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|40.14
20150430|043635309|ASTI|37513|ASCENT SOLAR TECHNOLOGIES INC |1.08
20150430|044102101|AHP|158|ASHFORD HOSPITALITY PRIME INC |16.05
20150430|044103109|AHT|180|ASHFORD HOSPITALITY TRUST INC |9.20
20150430|044103208|AHTPRA|1222|ASHFORD HOSPITALITY TRUST INC |25.64
20150430|044103406|AHTPRD|583|ASHFORD HOSPITALITY TR INC. 8.|25.83
20150430|045055100|ASHTY|306|ASHTED GROUP PLC UNSPON ADR (U|69.11
20150430|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.77
20150430|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.22
20150430|04530Y106|APNHY|3132|ASPEN PHARMACARE HOLDINGS PLC |30.70
20150430|045387107|ASAZY|2312|Assa Abloy AB Unsponsored ADR |29.49
20150430|045396108|ASMB|379|ASSEMBLY BIOSCIENCES INC COM|13.84
20150430|045487105|ASB|8263|ASSOCIATED BANC CORP|18.99
20150430|045488202|ASBPRB|1111|ASSOCIATED BANC-CORP DEPOSITAR|27.01
20150430|045519402|ASBFY|861|ASSOCIATED BRITISH FD PLC ADR |43.13
20150430|045604105|AEC|221|ASSOCIATED ESTATES REALTY CORP|28.53
20150430|04621X108|AIZ|1130|ASSURANT INC|62.17
20150430|046224101|ASTE|5418|ASTEC INDS INC|43.09
20150430|04623A403|AGOPRF|405|ASSURE GUARANTY MUNI HLDGS LTD|24.97
20150430|04624N107|AST|1774|ASTERIAS BIOTHERAPEUTICS, INC.|10.57
20150430|046259107|ATOR|722|ASTOR EXPLORATIONS CORP COM ST|1.75
20150430|046265104|AF|1149|ASTORIA FINANCIAL CORP|13.34
20150430|046353108|AZN|935|ASTRAZENECA PLC|68.78
20150430|046513107|ATRA|3|ATARA BIOTHERAPEUTICS INC COMM|46.23
20150430|04685W103|ATHN|74931|ATHENAHEALTH, INC. COM|127.02
20150430|04744L106|ATHX|10039|Athersys, Inc. Common Stock|1.27
20150430|048173108|ATASY|12363|Atlantia SPA Unsponsored ADR (|13.88
20150430|04878Q863|AT|43181|ATLANTIC PWR CORP ORD SHS (CDA|3.21
20150430|049164205|AAWW|108|ATLAS AIR WORLDWIDE HLDGS NEW |43.68
20150430|049255706|ATLKY|1777|ATLAS COPCO AB SP ADR-NEW(RP-A|31.15
20150430|049255805|ATLCY|48|ATLAS COPCO AB SP ADR-NEW(RP-B|27.67
20150430|04929Q102|ATLS|1961|ATLAS ENERGY GRP,LLC COM UNITS|7.49
20150430|04941A101|ARP|1422|ATLAS RESOURCE PARTNERS L P CO|9.20
20150430|04941A507|ARPPRE|1422|ATLAS RESOURCE PARTNERS L P|24.78
20150430|049477102|ATL|2645|ATLATSA RES CORP RESOURCES COR|0.15
20150430|049560105|ATO|24|ATMOS ENERGY CORP|55.54
20150430|04962A105|AEXAY|25|Atos Origin SA Unsponsored ADR|15.59
20150430|04963C209|ATRC|15|ATRICURE, INC.|19.96
20150430|049904105|ATRI|57|ATRION CORP|331.42
20150430|050473107|AUBN|19|AUBURN NATL BANCORP INC|24.62
20150430|05070J102|ADNC|2812|AUDIENCE INC COM STK (DE)|5.49
20150430|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.26
20150430|051526200|AUSI|17659|AURA SYSTEMS INC NEW|0.07
20150430|05155C105|AUQ|14981|AURICO GOLD INC COM|3.59
20150430|05156V102|AUPH|274|AURINIA PHARMACEUTICALS INC OR|4.02
20150430|052528304|ANZBY|555|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.99
20150430|052666203|ADAT|13946|AUTHENTIDATE HOLDING CORP COM |0.23
20150430|05278C107|ATHM|275|AUTOHOME INC ADR REPST CL A (C|49.53
20150430|052800109|ALV|117|AUTOLIV INC|120.06
20150430|05289P105|AUTX|11722|AUTOMATED-X, INC COMMON STOCK |0.12
20150430|053015103|ADP|300|AUTOMATIC DATA PROCESSING|85.39
20150430|053332102|AZO|86|AUTOZONE INC|682.39
20150430|05337G107|AAVL|1904|AVALANCHE BIOTECHNOLOGIES IN C|35.04
20150430|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150430|053470100|AVL|68194|Avalon Rare Metals, Inc. Ordin|0.27
20150430|053484101|AVB|1|AVALONBAY COMMUNITIES INC|167.75
20150430|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150430|053588109|AVEO|6644|AVEO PHARMACEUTICALS INC COM S|1.69
20150430|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|34.66
20150430|05366Y102|AVNW|2854|AVIAT NETWORKS INC COM STK (DE|1.15
20150430|053734109|AVGR|1408|AVINGER, INC COM|11.44
20150430|053774105|CAR|87|AVIS BUDGET GROUP, INC. (NEW) |54.87
20150430|05379B107|AVA|530|AVISTA CORP|33.36
20150430|053807103|AVT|43|AVNET INC|43.91
20150430|05382A104|AV|497|AVIVA PLC ADR REP 2 ORD SHS (G|16.10
20150430|054303102|AVP|253974|AVON PRODUCTS INC|8.67
20150430|05453B304|AVRN|100|AVRA INC COM PAR|0.40
20150430|054536107|AXAHY|97|AXA ADS (1 ORD SHS)|24.80
20150430|054618202|AXGI|1000|AXIUM TECHNOLOGIES INC COM STK|0.13
20150430|054631205|AXXE|76770|AXXESS PHARMA INC COMMON STOCK|0.09
20150430|054636303|AYALY|326|Ayala Corp Unsponsored ADR (Ph|35.83
20150430|05477Q105|AZIHY|204|AZIMUT HLDNG SPA UNSPONSORED A|58.09
20150430|054937107|BBT|1408|BB&T CORPORATION|38.31
20150430|05508R106|BGS|268|B&G FOODS INC COM STK (DE)|30.92
20150430|05523R107|BAESY|6451|BAE SYS PLC SPONS ADR|31.37
20150430|055262505|BASFY|528|BASF SE COMMON STOCK|99.31
20150430|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.96
20150430|05534B760|BCE|22736|BCE INC COM (NEW)|45.07
20150430|05539S206|BANFP|1762|BFC CAP TR II CUMULATIVE TR PF|28.75
20150430|05540P100|BBX|11413|BBX CAPITAL CORP CLASS A COM|17.40
20150430|05541J103|BBSEY|62790|BB SEGURIDADE PARTICIPACOES SA|11.83
20150430|05541Q206|BGEPRB|288|BGE CAPITAL TST II 6.20% TRST |25.56
20150430|05541T101|BGCP|649|BGC PARTNERS INC CL A COM STK |10.24
20150430|05541T408|BGCA|302|BGC PARTNERS, INC 8.125% SR NT|27.09
20150430|05543L106|BDCV|3398|BDCA VENTURE INC COM STK (MD) |5.12
20150430|05545E209|BBL|83|BHP BILLITON P/C SPONS ADR|48.56
20150430|055471205|BGNN|100|B GREEN INNOVATIONS, INC. CLAS|.
20150430|05561Q201|BOKF|304|BOK FINL CORP|64.74
20150430|055630107|BPT|31|BP PRUDHOE BAY ROYALTY TR|71.49
20150430|055639108|BPZRQ|8862|BPZ RESOURCES INC COM STK|0.03
20150430|05566T101|BNCN|2060|BNC BANCORP (NC)|18.53
20150430|05566U108|BOFI|425|BOFI HOLDING, INC.|92.72
20150430|05570P103|BNKPF|13907|BANK PETROLEUM INC COM SHS (CA|0.54
20150430|05581D107|BTGYY|25|BTG PLC SPONSORED ADR (GBR)|0.01
20150430|055936108|BNCC|768|BNCCORP INC|16.90
20150430|05606L100|BYDDY|19906|BYD Company Ltd Unsponsored AD|12.52
20150430|05615F102|BWC|1489|BABCOCK & WILCOX COMPANY COM S|32.65
20150430|05616B100|MPV|1801|BABSON CAP PARTN INVS TRSH BEN|12.52
20150430|05617K109|MCI|74|BABSON CAP CORPORATE INVS (MA)|15.77
20150430|05644R200|BONE|4744|BACTERIN INTL HLDGS INC INC CO|4.25
20150430|056525108|BMI|234|BADGER METER INC|63.37
20150430|056752108|BIDU|1343|BAIDU INC SPON ADR RPTNG ORD S|219.00
20150430|057224107|BHI|4549|BAKER HUGHES INC;COM USD1|68.75
20150430|057665200|BCPC|22|BALCHEM CORP|53.79
20150430|057755100|BWINA|110|BALDWIN & LYONS INC CL-A|23.00
20150430|05845R306|BAFYY|15221|BALFOUR BEATTY PLC SPONSORED A|7.39
20150430|058498106|BLL|1218|BALL CORP|73.84
20150430|058516105|BTN|200|BALLANTYNE STRONG INC|4.66
20150430|058586108|BLDP|2753|BALLARD POWER SYS INC|2.29
20150430|058779109|BLHEY|187|Baloise Holding AG Unsponsored|12.91
20150430|058823105|BLTA|51976|BALTIA AIR LINES INC|.
20150430|05951A204|BMDPY|4068|BANCA MONTE DEI PASCHI DI SIEN|0.30
20150430|059520106|BCH|2485|BANCO DE CHILE ADS (REP 600 SH|70.77
20150430|05961W105|BMA|141|BANCO MACRO S.A. ADS (EA REPTS|56.78
20150430|05965X109|BSAC|3338|BANCO SANTANDER-CHILE ADS 1 (4|21.79
20150430|05967A107|BSBR|67|BANCO SANTANDER BRASIL SA ADS |5.47
20150430|05968L102|CIB|21320|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.51
20150430|05968U102|BPESY|8845|BANCO POPULAR ESPANOL SA MADRI|19.53
20150430|05969A105|TBBK|123|THE BANCORP BANK|9.87
20150430|059695106|BCV|300|BANCROFT FUND LTD COM|21.30
20150430|05990K106|BANC|1490|BANC CALIF INC|12.70
20150430|060505104|BAC|7053|BANK OF AMERICA CORP|15.98
20150430|060505153|BACWSB|5676|BK OF AMER CORP WARRANTS EXP 1|0.53
20150430|060505583|BMLPRL|203|BK OF AMERICA DEP SHS RPSTG|21.22
20150430|060505591|BMLPRJ|2693|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20150430|060505633|BMLPRG|633|BK OF AMERICA DEP SHS REPSTG 1|19.09
20150430|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1158.00
20150430|060505740|BACPRI|99|Bank Amer Corp Dep Sh Repstg 1|26.20
20150430|060505815|BACPRE|140|BANK OF AMERICA CORP DEP SH RE|21.45
20150430|061605101|BCMXY|179|Bank of Communications Co Ltd |25.74
20150430|062510300|BKHYY|652|BANK HAPOALIM BM SPONSORED ADR|24.97
20150430|062540109|BOH|2768|BANK OF HAWAII CORPORATION|60.96
20150430|062896105|BKYF|7|BK KY FINL CORP|47.91
20150430|063425102|BMRC|68|BANK MARIN (BANCORP|50.33
20150430|063671101|BMO|7738|BANK OF MONTREAL|66.36
20150430|063750103|BKMU|21|BANK MUTUAL CORP NEW|7.32
20150430|063904106|OZRK|149|BANK OF THE OZARKS INC|39.82
20150430|064149107|BNS|5326|BANK OF NOVA SCOTIA (F)|56.03
20150430|06425J102|BCAR|582973|BANK OF THE CAROLINAS CORP COM|0.15
20150430|06426M104|BACHY|2|Bank of China Ltd Beijing Unsp|17.84
20150430|065066102|BKSC|51|BANK OF SOUTH CAROLINA CORP|16.23
20150430|065437204|BKUTK|3|BANK UTICA NY NONVTG|472.00
20150430|06643P104|BFIN|262|BANK FINANCIAL CORP|13.01
20150430|06652K103|BKU|240|BANKUNITED INC COM STK (DE)|33.24
20150430|06652V208|BANR|141|BANNER CORP COM STK NEW (WA)|46.13
20150430|066849100|BHB|771|BAR HARBOR BANKSHARES|34.25
20150430|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20150430|06738C778|DJP|244813|BARCLAYS BK PLC IPATH BLOOMBER|29.17
20150430|06738C786|OIL|1341|BARCLAYS BANK PLC IPATH EXCH T|12.19
20150430|06738E204|BCS|2514|BARCLAYS PLC ADS =4 ORDINARY U|16.04
20150430|06738G407|JJM|184|BARCLAYS BK PLC IPATH BLOOMBER|26.83
20150430|067383109|BCR|1046|BARD C R INC|165.87
20150430|06739F119|JJN|6560|BARCLAYS BK PLC IPATH BLOOMBER|17.27
20150430|06739F291|INP|202|BARCLAYS BANK PLC IPATH ETNS L|69.08
20150430|06739H271|BAL|29|BARCLAYS BK PLC IPATH BLOOMBER|45.79
20150430|06739H297|JO|51|BARCLAYS BK PLC IPATH BLOOMBER|23.94
20150430|06739H313|NIB|324|BARCLAYS BK PLC IPATH BLOOMBER|38.32
20150430|06739H321|JJU|543|BARCLAYS BK PLC IPATH BLOOMBER|18.08
20150430|06739H420|PGD|1|IPATH ASIAN & GULF CURRENCY RE|49.47
20150430|06740C519|VXZ|23917|IPATH S&P 500VIX MID TERM FUTU|11.85
20150430|06740L451|DTYS|31828|BARCLAYS BK PLC IPATH US 10 YR|19.66
20150430|06740P114|BCM|669|BARCLAYS BK PLC IPATH PURE BET|32.23
20150430|06740P148|CAFE|533|BARCLAYS BK PLC IPATH PURE BET|16.14
20150430|06740P213|NINI|10|BARCLAYS BK PLC IPATH PURE BET|23.43
20150430|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|19.50
20150430|06741L609|XVZ|210|BARCLAYS BK PLC IPATH S&P DYNA|29.18
20150430|06742C723|ATMP|596|BARCLAYS BK PLC BARCLAYS ETN+ |30.78
20150430|06742E711|VXX|140199|BARCLAYS BK PLC IPATH S&P 500 |21.23
20150430|06742G302|AGRPY|200|BARCLAYS AFRICA GROUP SPON ADR|32.57
20150430|06742W430|WIL|33|BARCLAYS WOMEN IN LEADERSHIP E|53.90
20150430|06742W570|TAPR|565|BARCLAYS BK PLC BARCLAYS INVER|32.75
20150430|06759V101|BHAC|2|BARINGTON/HILCO ACQUISITION CO|9.74
20150430|06759V119|BHACR|1|BARINGTON/HILCO ACQUISITION CO|0.25
20150430|06759V127|BHACW|1|BARINGTON/HILCO ACQUISITION CO|0.16
20150430|067774109|BKS|945|BARNES & NOBLE INC|22.50
20150430|067901108|ABX|11486|BARRICK GOLD CORP|13.51
20150430|068221100|BRN|850|BARNWELL INDUSTRIES INC|3.12
20150430|06846N104|BBG|4384|BILL BARRETT CORPORATION|11.23
20150430|068463108|BBSI|111|BARRETT BUSINESS SVCS INC|45.12
20150430|06985P100|BAS|2603|BASIC ENERGY SERVICES, INC.|9.87
20150430|070203104|BSET|241|BASSETT FURNITURE IND INC|28.31
20150430|071813109|BAX|99|BAXTER INTL INC;COM USD1|69.75
20150430|072730302|BAYRY|81|BAYER AG SPONS ADR|143.84
20150430|072788102|BYLK|204|BAYLAKE CORP|12.32
20150430|073148108|BYSD|340907|BAYSIDE CORPORATION. COMMON ST|.
20150430|07317Q105|BTE|22098|BAYTEX ENERGY CORP (CDA)|19.57
20150430|07329M100|BFR|64|BBVA BANCO FRANCES NS.A.|19.86
20150430|073295107|BBCN|931|BBCN BANCORP INC|14.44
20150430|073301103|JALA|393280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150430|073302101|BEAV|421|B/E AEROSPACE INC COM STK|60.71
20150430|073320103|BESIY|891|BE SEMICONDCTR INDS NV NY REGS|31.71
20150430|073685109|BECN|99|BEACON ROOFING SUPPLY, INC.|30.35
20150430|07378U102|BZIC|314900|BEAMZ INTERACTIVE INC COM STK |0.02
20150430|07380N104|BCEKF|960|BEAR CREEK MINING CORPORATION |0.93
20150430|07556Q881|BZH|176|BEAZER HOMES USA INC NEW|17.55
20150430|075571109|BEBE|1552|BEBE STORES INC|3.40
20150430|075887109|BDX|11416|BECTON DICKINSON & CO|142.18
20150430|075896100|BBBY|159|BED BATH & BEYOND INC|70.97
20150430|077347300|BELFB|180|BEL FUSE INC CL B|20.41
20150430|077454106|BDC|44|BELDEN, INC COM|93.09
20150430|077701100|BGAOY|83|Belgacom SA Unsponsored ADR (B|7.39
20150430|078454105|BELLY|500|Belle International Holdings L|13.44
20150430|081437105|BMS|494|BEMIS INC|44.48
20150430|08160E207|BMBN|10|BENCHMARK BANKSHARES INC (VA) |11.68
20150430|08171T102|BNCL|2600|BENEFICIAL BANCORP INC COM STK|11.81
20150430|081794109|BSEFY|138|BENESSE HOLDINGS INC UNSPON AD|31.53
20150430|082053208|BTEBY|57|BENITEC BIOPHARMA LTD SPON ADR|3.16
20150430|084423102|WRB|665|BERKLEY (W R) CORP|49.24
20150430|084670702|BRKB|746|BERKSHIRE HATHWY INC(HLDG CO)B|142.41
20150430|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|28.29
20150430|084690205|BIRPRA|47|BERKSHIRE INCM REALTY INC 9% S|27.59
20150430|08579W103|BERY|182|BERRY PLASTICS GROUP INC COM|33.73
20150430|086346103|BSRAF|30000|BESRA GOLD, INC. COMMON SHARES|0.01
20150430|086516101|BBY|3442|BEST BUY CO INC|34.86
20150430|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150430|088577101|BXLC|31|BEXIL CRP|9.00
20150430|088606108|BHP|223017|BHP BILLITON LIMITED ADS ( 2 O|51.88
20150430|08861Q103|BZQIY|109|Bezeq The Israeli Telecommunic|9.66
20150430|089302103|BIG|3545|BIG LOTS INC.|45.33
20150430|09057G602|BRLI|26|BIO-REFERENCE LABS INC-NEW-|34.06
20150430|09057N102|BPTH|1001|BIO-PATH HOLDINGS INC (DE) COM|1.76
20150430|09057U106|BIAD|2865|BIO-AMD INC COM STK (NV)|0.15
20150430|09058V103|BCRX|5645|BIOCRYST PHARMACEUTICALS INC|9.45
20150430|09059E100|BOTH|1500|BIOETHICS LTD|0.26
20150430|09060J106|BDSI|16739|BIODELIVERY SCIENCES INTL INC |8.67
20150430|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.30
20150430|09062F201|BHRT|4000|BIOHEART, INC. COM|.
20150430|09062W204|BLFS|4464|BIOLIFE SOLUTIONS INC COM STK |1.89
20150430|09062X103|BIIB|9316|BIOGEN INC|383.78
20150430|09063H107|BMR|14|BIOMED REALTY TRUST INC|20.76
20150430|09064M204|BIOD|478|BIODEL INC COM STK NEW (DE)|1.15
20150430|090655309|BRTX|50087|BIORESTORATIVE THERAPIES INC C|0.38
20150430|09066L105|BTX|121|BIOTIME INC|5.57
20150430|090672106|BEAT|219|BIOTELEMETRY INC COM STK (DE) |8.41
20150430|090678202|BSPM|305|BIOSTAR PHARMACEUTICALS INC CO|1.46
20150430|09069N108|BIOS|537|BIOSCRIP, INC.|5.04
20150430|090694100|BOTA|42|BIOTA PHARMACEUTICALS INC|2.31
20150430|09071M106|BLRX|462|BIOLINERX LTD SPONSORED ADR (I|1.94
20150430|09072Q106|BIOA|2597|BIOAMBER INC, COM STK|10.51
20150430|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.90
20150430|09072R104|BION|128362|BIONITROGEN HOLDINGS CORP. COM|0.03
20150430|09072V105|BIOC|6253|BIOCEPT INC COM STK (DE)|2.77
20150430|09073C106|BICX|2539|BIOCORRX INC. COMMON STOCK|0.09
20150430|09073M104|TECH|141|BIO-TECHNE CORP COM|98.40
20150430|090911108|BIOL|1673|BIOLASE INC COM STK|2.08
20150430|091727107|BITA|48|BITAUTO HOLDINGS LTD SPONSORED|59.59
20150430|09173J100|BTCS|134540|BITCOIN SHOP INC COM STK (NV) |0.22
20150430|09180C106|BJRI|78|BJ'S RESTAURANTS INC|48.08
20150430|091826107|BBOX|374|BLACK BOX CORP (DE)|19.88
20150430|091941104|BGT|8589|BLACKROCK FLOATING RATE INCOME|13.50
20150430|092113109|BKH|261|BLACK HILLS CORPORATIONS|50.62
20150430|09227Q100|BLKB|3|BLACKBAUD INC|48.75
20150430|09228A104|BKBEF|12500|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20150430|09228B201|BBRD|18771|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150430|09228F103|BBRY|94312|BLACKBERRY LTD COM STK (CDA)|10.37
20150430|09237E204|BHWB|12|BLACKHAWK BANCORP INC (WISCONS|14.99
20150430|09247D105|BKN|789|BLACKROCK INVT QUALITY MUNI TR|15.62
20150430|09247F100|BKT|549|BLACKROCK INCOME TRUST INC|6.43
20150430|092479104|BYM|1017|BLACKROCK MUNI INC QUAL TR COM|14.47
20150430|09248C106|BPK|199|BLACKROCK MUNICIPAL 2018 TERM |15.73
20150430|09248D104|BUI|89|BLACKROCK UTIL & INFRASTRCTURE|19.90
20150430|09248E102|BFZ|1366|BLACKROCK CALIFORNIA MUNICIPAL|15.57
20150430|09248F109|BFK|73|BLACKROCK MUNICIPAL INCOME TRU|14.33
20150430|09248H105|BBF|1593|BLACKROCK MUNICIPAL INCOME INV|14.25
20150430|09248L106|BNY|220|BLACKROCK NEW YORK MUNICIPAL I|14.72
20150430|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |14.02
20150430|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|22.33
20150430|09249L105|BZM|1285|BLACKROCK MARYLAND MUNI BD TST|15.01
20150430|09249N101|BLE|3176|BLACKROCK MUNI INCOME TRUST II|15.08
20150430|09249P106|BQH|723|BLACKROCK NEW YORK MUNI BD TR |14.26
20150430|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.65
20150430|09249U105|BSE|545|BLACKROCK NEW YORK MUNI INC QU|13.36
20150430|09249W101|BLW|545|BLACKROCK LTD DURATION INCM TS|16.17
20150430|09250B103|BTA|326|BLACKROCK LONG TERM MUNI ADVAN|11.44
20150430|09250G102|BAF|140|BLACKROCK MUNI INC INVT QUAL T|14.80
20150430|09250M109|BFO|153|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150430|092501105|BOE|1805|BLACKROCK GLOBAL OPPORTUNITIES|14.10
20150430|092508100|BTZ|1717|BLACKROCK CREDIT ALLOCATION IN|13.58
20150430|09253U108|BX|15695|THE BLACKSTONE GROUP L.P. COM |41.77
20150430|09253X102|MUI|1430|BLACK ROCK MUNI INTERMEDIATE D|14.47
20150430|09253Y100|MEN|2686|BLACKROCK MUNI ENHANCED FUND, |11.70
20150430|092533108|BKCC|942|BLACKROCK CAPITAL INVESTMENT C|9.20
20150430|09254C107|MUE|37|BLACKROCK MUNIHLDGS QUAL FND I|13.75
20150430|09254E103|MYI|2886|BLACKROCK MUNIYIELD QUALITY FN|14.36
20150430|09254F100|MQY|3630|BLACKROCK MUNI YIELD QUALITY F|15.48
20150430|09254G108|MQT|587|BLACKROCK MUNI YIELD QUALITY F|13.42
20150430|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|17.25
20150430|09254L107|MUC|481|BLACKROCK MUNIHLDGS CALIFORNIA|14.75
20150430|09254M105|MYC|32|BLACKROCK MUNI YIELD CALIFORNI|15.72
20150430|09254N103|MCA|1040|BLACKROCK MUNIYIELD CALIFORNIA|15.56
20150430|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.33
20150430|09254R104|MYF|1967|BLACKROCK MUNIYIELD INVESTMENT|15.79
20150430|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.85
20150430|09254V105|MIY|146|BLACKROCK MUNIYIELD MICHIGAN Q|14.23
20150430|09254W103|MYM|134|BLACKROCK MUNIYIELD MICHIGAN Q|12.97
20150430|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|14.39
20150430|09255G107|MPA|1522|BLACKROCK MUNIYLD PA QUAL FND |14.36
20150430|09255P107|HYT|5149|BLACKROCK CORP HIGH YLD FD INC|11.39
20150430|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.47
20150430|09256A109|CII|483|BLACKROCK ENHANCED CAP & INCOM|15.62
20150430|09256U105|BSL|1249|BLACKSTONE/GSO SENIOR FLT RT|17.44
20150430|09257A108|BCX|1260|BLACKROCK RES & COMMODITIES|9.96
20150430|09258A107|BIT|2|BLACKROCK MULTI-SECTOR INCOME |17.68
20150430|09258E109|MHE|54|BLACKROCK MASS TAX-EXEMPT TR S|14.63
20150430|09348R102|ADRA|934|BLDRS ASIA 50 ADR INDEX FND|32.14
20150430|093671105|HRB|608|BLOCK H & R INC|30.60
20150430|093698108|BDR|5848|BLONDER TONGUE LABORATORIES|0.80
20150430|094235108|BLMN|84|BLOOMIN BRANDS INC COM STK (DE|22.63
20150430|095180105|BLT|2151|BLOUNT INTERNATIONAL (NEW)|13.53
20150430|095229100|BCOR|796|BLUCORA INC COM STK (DE)|13.80
20150430|095306106|BLBD|2332|BLUE BIRD CORP COM STK COM (DE|12.33
20150430|09531B203|BCYP|6142|BLUE CALYPSO INC COM STK (NV) |0.15
20150430|095573101|BHBK|99|BLUE HILLS BANCORP INC COM|13.80
20150430|09568Q107|BLPG|258500|BLUE LINE PROTN GROUP INC COM |0.15
20150430|09578R103|NILE|698|BLUE NILE INC|27.69
20150430|09609D206|BLUU|28960|BLUE WATER GLOBAL GROUP, INC. |0.08
20150430|09609G100|BLUE|525|BLUEBIRD BIO INC COM STK (DE) |132.57
20150430|09609H108|BWPC|10|BLUE WATER PETROLEUM CORP COM |0.12
20150430|09624H109|BXC|540|BLUELINX HOLDINGS INC.|1.19
20150430|09625U208|BKEPP|673|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20150430|096627104|BWP|2229|BOARDWALK PIPELINE PARTNERS, L|17.21
20150430|096631106|BOWFF|131|BOARDWALK REAL ESTATE INVT TR |50.54
20150430|096761101|BOBE|41|EVANS BOB FARMS INC|43.97
20150430|097023105|BA|5813|BOEING CO;COM USD5|146.15
20150430|09739D100|BCC|33|BOISE CASCADE CO DEL COM STK (|35.30
20150430|09767T100|BOLC|428|BOLLENTE COMPANIES, INC. COMMO|2.15
20150430|097683106|BOLYY|144|Bolsas Y Mercados Espanoles SA|22.97
20150430|097770200|BONL|75|BONAL INTL INC (NEW)|1.80
20150430|097793103|BCEI|820|BONANZA CREEK ENERGY INC COM S|27.22
20150430|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|6.69
20150430|099502106|BAH|2542|BOOZ ALLEN HAMILTON HLDG CORP |27.95
20150430|099514101|BOALY|40|BORAL LTD SPONS ADR|20.46
20150430|09970L100|BRDR|275|BODERFREE INC COM|6.47
20150430|099724106|BWA|209353|BORGWARNER INC|60.92
20150430|10011B200|BSHI|100|BOSS HLDGS INC COM STK (DE)|12.10
20150430|101119105|BPFH|316|BOSTON PRIVATE FINL HLDGS INC |12.97
20150430|101121101|BXP|281|BOSTON PROPERTIES INC.|134.88
20150430|101121408|BXPPRB|3452|BOSTON PPTYS INC DEP SH REPSTG|24.78
20150430|101205102|BWEL|4|BOSWELL CO. J.G.|747.00
20150430|101405108|BDBD|29178|BOULDER BRANDS INC|9.79
20150430|101507101|BIF|477|BOULDER GROWTH & INCOME FUND I|8.58
20150430|10157P203|BLVDU|2311|BOULEVARD ACQUISITION CORP UIT|10.50
20150430|10211F100|BVX|898|BOVIE MEDICAL CORP|3.10
20150430|10316T104|BOX|1503|BOX INC CL A COM STK (DE)|17.21
20150430|103304101|BYD|979|BOYD GAMING CORP|13.14
20150430|103309100|BFGIF|50|BOYD GROUP INCOME FD TR UT (CA|42.98
20150430|104674106|BRC|86|BRADY CORP CL A|27.08
20150430|10501E201|BCLI|159|BRAINSTORM CELL THERAPEUTICS I|3.94
20150430|105105100|BMBLY|6765|Brambles Ltd Unsponsored ADR (|17.38
20150430|105368203|BDN|47|BRANDYWINE REALTY TST|14.71
20150430|105368609|BDNPRE|17|BRANDYWINE RLTY TR PFD SHS BEN|26.21
20150430|105532105|BAK|496|BRASKEM S.A. ADS (EA REPTG FOU|8.38
20150430|10567B109|BBRG|718|BRAVO BRIO RESTAURANT GROUP, I|14.93
20150430|105861108|BMIX|1150|BRAZIL MINERALS INC COM STK|.
20150430|105865109|BRIZF|45310|BRAZIL RESOURCES, INC. ORDINAR|0.61
20150430|10637U103|BVAP|131660|BREATHE ECIG CORP|0.13
20150430|106776107|BBEP|576|BREITBURN ENERGY PARTNERS, LP.|6.42
20150430|106776115|BBEPP|1253|BREITBURN ENG PARTNERS LP CUM |22.66
20150430|10678P104|BECC|694|BREITLING ENERGY CORP COM STK |0.26
20150430|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.85
20150430|107538100|BVILY|385|BREVILLE GROUP LTD UNSPONSORED|11.88
20150430|108030107|BBNK|297|BRIDGE CAPITAL HOLDINGS|27.24
20150430|108035106|BDGE|126|BRIDGE BANCORP|25.26
20150430|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |9.02
20150430|108441205|BRDCY|96|BRIDGESTONE CORP. LTD ADR|21.29
20150430|109043109|BGG|46|BRIGGS & STRATTON CORP|20.00
20150430|109641100|EAT|391|BRINKER INTL INC|56.60
20150430|109696104|BCO|20|BRINKS CO (THE)|26.50
20150430|110122108|BMY|3741|BRISTOL MYERS SQUIBB COMPANY|64.29
20150430|110448107|BTI|12865|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.09
20150430|110828100|BTLCY|29|BRITISH LAND CO PLC SPONSORED |12.78
20150430|11120U105|BRX|275|BRIXMOR PPTY GROUP INC COM STK|23.72
20150430|111203105|BRMSY|100|Brmalls Participacoes S A Spon|11.54
20150430|11133B409|BSFT|144|BROADSOFT INC COM STK (DE)|33.16
20150430|11133T103|BR|222|BROADRIDGE FINL SOLUTIONS INC |54.39
20150430|111412706|BVSN|2|BroadVision, Inc. New Common S|5.98
20150430|111444105|BYFC|416|BROADWAY FINL CORP (DEL)|1.33
20150430|11161T207|BWEN|317|BROADWIND ENERGY INC COM STK N|4.36
20150430|111621306|BRCD|12280|BROCADE COMM SYS NEW|11.82
20150430|112714209|DTLAPR|98|BROOKFIELD DTLA FD OFFICE TR I|23.56
20150430|11273Q109|INF|823|BROOKFIELD GLOBAL LISTED INFRA|20.12
20150430|112792106|BOI|427|BROOKFIELD MTG OPPORTUNITY INC|16.36
20150430|11283U108|HTR|186|BROOKFILED TOTAL RETURN FD INC|23.66
20150430|115236101|BRO|697|BROWN & BROWN,INC|32.28
20150430|115637209|BFB|906|BROWN-FORMAN CORP CL-B|91.15
20150430|115736100|BWS|1427|BROWN SHOE COMPANY INC|29.74
20150430|116794108|BRKR|359|BRUKER CORPORATION COM|19.21
20150430|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.31
20150430|117665109|BMTC|107|BRYN MAWR BANK CORP|30.81
20150430|11777Q209|BTG|3294|B2Gold Corp Common shares (Can|1.61
20150430|118230101|BPL|3192|BUCKEYE PARTNERS L.P. INT UNIT|80.52
20150430|118440106|BKE|863|BUCKLE INC (THE)|45.24
20150430|120076104|BBW|132|BUILD-A-BEAR WORKSHOP INC|18.95
20150430|12008R107|BLDR|1416|BUILDERS FIRST SOURCE, INC.|12.88
20150430|12021A107|BFGC|9147|BULLFROG GOLD CORP COM STK (DE|0.03
20150430|120738406|BZLFY|1033|BUNZL PLC ADS (RP 5 ORD SHS)|28.17
20150430|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|27.11
20150430|120831102|BUR|3059|BURCON NUTRASCIENCE CORP COM|2.44
20150430|12330L109|BVNI|20000|Business.VN, Inc. Common Stock|.
20150430|124765108|CAE|3|CAE INC|12.60
20150430|12477X106|CAP|15|CAI INTERNATIONAL, INC.|24.31
20150430|124857103|CBSA|13|CBS CORPORATION CLASS A COM NE|65.16
20150430|124857202|CBS|209|CBS CORPORATION CLASS B COM NE|62.77
20150430|12504L109|CBG|232|CBRE GROUP INC CL A|38.59
20150430|12508E101|CDK|44|CDK GLOBAL INC COM|48.39
20150430|12514G108|CDW|408|CDW COPR COM STK (DE)|38.59
20150430|125141101|CECE|2636|CECO ENVIRONMENTAL CORP|12.25
20150430|12541W209|CHRW|7467|C.H. ROBINSON WORLDWIDE INC NE|64.73
20150430|12542R209|CHSCP|116|CHS INC CUM REDEMABLE PFD 8%|31.21
20150430|12542R803|CHSCL|76|CHS INC PFD CL B SER 4|28.04
20150430|12545M207|CHYHY|18570|CHR HANSEN HLDG A/S SPONSORED |24.28
20150430|125581801|CIT|8|CIT GROUP INC NEW (DE)|44.62
20150430|12561W105|CNL|30|CLECO CRP (HOLDING CO)|54.52
20150430|12562N104|CKX|100|CKX LANDS, INC|14.52
20150430|12562Y100|CKHUY|95|CK HUTCHISON HLDGS LTD ADR|21.70
20150430|12572Q105|CME|13221|CME GROUP, INC|89.20
20150430|12574Q103|CMFN|3|CM FIN INC COM STK (MD)|13.43
20150430|125896100|CMS|1743|CMS ENERGY CORP|34.78
20150430|125906107|CSS|202|CSS INDUSTRIES INC|28.55
20150430|12591N109|BNK|100|C1 FINL INC COM STK (FL)|18.84
20150430|125919308|CVU|45|CPI AEROSTRUCTURES INC|11.02
20150430|12600U102|CMSB|1566|CMS BANCORP, INC. COM|13.25
20150430|126132109|CEO|150|CNOOC LTD ADS (REP 100 CL H SH|172.29
20150430|126153105|CPL|15665|CPFL ENERGIA S.A. SPONSORED AD|14.01
20150430|12618T105|CRAI|17|CRA INTERNATIONAL, INC|30.35
20150430|12621E103|CNO|605|CNO FINANCIAL GROUP INC COM ST|17.99
20150430|12628R107|CSBB|83|CSB BANCORP INC (OH)|25.15
20150430|12637N204|CSLLY|8874|CSL LTD SPONSORED ADR (AUS)|36.65
20150430|126389105|CSPI|17|C S P INC|6.85
20150430|126408103|CSX|4750|CSX CORP|36.95
20150430|12645M107|CSRGY|363|CSR CORPORATION LIMITED UNSPON|50.25
20150430|12646R105|CST|783|CST BRANDS INC COM|42.51
20150430|12648L106|CTIC|33612|CTI BIOPHARMA CORP COM STK (WA|1.85
20150430|126501105|CTS|362|CTS CORP|18.17
20150430|126576206|CUI|216|CUI GLOBAL, INC. COMMON STOCK |5.61
20150430|126600105|CVBF|211|CVB FINANCIAL CORP|16.00
20150430|12662P108|CVI|4091|CVR ENERGY INC COM STK (DE)|41.15
20150430|12663P107|CVRR|1720|CVR REFNG LP COM UNIT REPSTG L|21.26
20150430|126633106|UAN|870|CVR PARTNERS LP COM|13.56
20150430|126650100|CVS|7|CVS HEALTH CORPORATION (DE)|100.67
20150430|12673A108|CYS|7807|CYS INVTS INC COM STK (MD)|8.94
20150430|12673A306|CYSPRB|767|CYS INVESTMENTS INC PFD SER B |23.88
20150430|12673P105|CA|890|CA, INC.|32.19
20150430|12679R204|GYC|460|CABCO SER 2004-102 TR SBC COMM|22.18
20150430|126797208|PFH|150|CORP ASSET CABCO 7.62% 3/01/97|19.06
20150430|126804301|CAB|1465|CABELA'S INCORPORATED|52.85
20150430|12686C109|CVC|8146|CABLEVISION SYS CP NY GRP CL-A|20.18
20150430|127055101|CBT|18|CABOT CORP|45.39
20150430|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|49.39
20150430|127097103|COG|5805|CABOT OIL & GAS CORP|33.67
20150430|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|86.38
20150430|127537207|CDZI|3524|CADIZ INC NEW|8.86
20150430|12763A109|CSOC|32053|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150430|127686103|CZR|10050|CAESARS ENTERTAINMENT CORP|9.37
20150430|12770A100|CAFS|20000|CAFE SERENDIPITY HLD|0.04
20150430|12803K109|CAIXY|19|CAIXABANK UNSPONSORED ADR (SPA|1.63
20150430|128030202|CALM|2671|CAL-MAINE FOODS INC|44.65
20150430|12811L107|CHW|10660|CALAMOS GLOBAL DYNAMIC INCOME |9.04
20150430|12811V105|CCD|20988|CALAMOS DYNAMIC CONV & INCOME |25.17
20150430|128118106|CGO|96|CALAMOS GLOBAL TOTAL RETURN FU|14.06
20150430|128125101|CSQ|21113|CALAMOS STRATEGIC TOTAL RETURN|11.49
20150430|128126109|CAMP|1168|CALAMP CORP|20.68
20150430|128246105|CVGW|53|CALAVO GROWERS INC|51.44
20150430|12932K202|CALVF|790|CALEDONIA MINING CORP ORD SHS |0.63
20150430|129603106|CCC|26|CALGON CARBON CORP|22.93
20150430|13057Q107|CRC|4483|CALIFORNIA RES CORP COM STK (D|8.88
20150430|130788102|CWT|381|CALIFORNIA WTR SVC GRP(HLDG CO|24.45
20150430|13089P101|CALA|102|CALITHERA BIOSCIENCES INC COMM|10.80
20150430|13100M509|CALX|527|CALIX , INC COMMON STOCK|8.00
20150430|13123E500|CALD|194|CALLIDUS SOFTWARE INC|12.96
20150430|13123X102|CPE|5599|CALLON PETROLEUM CO|8.79
20150430|13123X409|CPEPRA|345|CALLON PETE COMP PFD SHS SER A|49.25
20150430|13124L107|CLLXF|14390|CALLINEX MINES, INC. ORDINARY |0.29
20150430|131347304|CPN|2389|CALPINE CORPORATION COMMON STO|22.24
20150430|131476103|CLMT|812|CALUMET SPECIALTY PRODUCTS PAR|28.20
20150430|13169Q102|CALW|551|CALWEST BANCORP (CA)|0.75
20150430|132011107|CBM|33|CAMBREX CORP|40.36
20150430|132061409|GVAL|10273|CAMBRIA GLOBAL VALUE ETF|21.59
20150430|132061607|GAA|7214|CAMBRIA GLOBAL ASSET ALLOCATIO|25.54
20150430|13215Q106|CAMB|2298|CAMBRIDGE CAP ACQUISITION CORP|10.10
20150430|13215Q205|CAMBU|4600|CAMBRIDGE CAP ACQUISITION CORP|11.70
20150430|133131102|CPT|1736|CAMDEN PROPERTY TRUST SBI|76.28
20150430|13342B105|CAM|774|CAMERON INTERNATIONAL CORPORAT|54.81
20150430|134429109|CPB|559|CAMPBELL SOUP CO CAPITAL|44.94
20150430|13471N102|CANF|125013|CAN-FITE BIOPHARMA LTD SPONSOR|2.92
20150430|134808203|CNNEF|16110|CANACOL ENERGY LTD ORDINARY SH|3.19
20150430|136069101|CM|5977|CANADIAN IMPERIAL BK OF COMMER|81.23
20150430|136375102|CNI|520|CDN NATL RAILWAY FULLY PD SHS |65.75
20150430|136385101|CNQ|7226|CANADIAN NATURAL RESOURCES LTD|33.67
20150430|13643T102|CNOBF|46000|CANADIAN OREBODIES INC ORD SHS|0.01
20150430|13645T100|CP|178|CANADIAN PACIFIC RAILWAY LTD|193.71
20150430|136635109|CSIQ|4855|CANADIAN SOLAR INC. COM|37.12
20150430|13739U104|CGIX|3669|CANCER GENETICS, INC. COMMON S|9.25
20150430|13764M100|CNBX|100|CANNABICS PHARMACEUTICALS INC |0.25
20150430|13765A105|LGBI|309510|CANNABIZ MOBILE, INC .COMMON S|.
20150430|13765L101|BLOZF|5568|CANNABIX TECHNOLOGIES INC. ORD|0.24
20150430|137653101|CANV|90|CANNAVEST CORP. (DELAWARE) COM|2.07
20150430|13767T102|CANL|7391|CANNLABS INC|1.25
20150430|138006309|CAJ|7|CANON INC ADS (1 SH COM)|36.30
20150430|139794101|CBF|119|CAPITAL BK FINL CORP CL A COM |27.89
20150430|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150430|14040H402|COFPRP|809|CAPITAL ONE FINANCIAL CORP PFD|25.11
20150430|14040H600|COFPRC|2291|CAPITAL ONE FINL CORP DEP SHS |25.65
20150430|14040H709|COFPRD|15|CAPITAL ONE FINANCIAL CORP DEP|26.88
20150430|14054R106|CPTA|1072|CAPITALA FIN CORP COM|17.40
20150430|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|5.69
20150430|14056V204|CLACU|455|CAPITOL ACQUISITION CORP II UN|11.97
20150430|14057J101|CFFN|174|CAPITOL FEDERAL FINANCIAL COM |12.10
20150430|14066L105|CAPN|150|CAPNIA INC COMMON STOCK|6.55
20150430|14067D102|CPST|45327|CAPSTONE TURBINE CORP|0.62
20150430|14067E506|CMO|633|CAPSTEAD MTG (NEW)|11.74
20150430|14070B101|CAPR|269|CAPRICOR THERAPEUTICS, INC. CO|6.42
20150430|14074Y206|CCGI|50|CAR CHARGING GROUP INC COMMON |0.38
20150430|14075D102|CKMY|13|CAR MONKEYS GROUP COM|0.20
20150430|140755109|CARA|25|CARA THERAPEUTICS INC COM STK |11.37
20150430|140781105|CRR|40693|CARBO CERAMICS INC|37.53
20150430|14146R205|CDIF|90|CARDIFF INTERNATIONAL, INC. CO|1.80
20150430|14149F109|CFNL|37|CARDINAL FIN'L CORP|20.80
20150430|14149Y108|CAH|126|CARDINAL HEALTH INC|88.90
20150430|14150H101|CEGX|721|CARDINAL ENERGY GROUP, INC. CO|0.32
20150430|14153Q108|CDNLE|7000|CARDINAL RESOURCES INC COM STK|0.07
20150430|14159U301|CRME|737|CARDIOME PHARMA CORP ORD SHS (|8.40
20150430|14160X203|CGNH|18356|CARDIOGENICS HLDGS INC COM STK|0.02
20150430|14161H108|CATM|249|CARDTRONICS INC COM STK (DE)|37.71
20150430|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|34.82
20150430|141633107|CRCM|1244|CARE.COM, INC COM STK|6.71
20150430|141665109|CECO|537|CAREER EDUCATION CORP|4.22
20150430|14174T107|CTRE|56|CARETRUST REIT INC COM STK (MD|13.05
20150430|142339100|CSL|375|CARLISLE COMPANIES INC|97.96
20150430|142363209|CGJCF|2208|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150430|14309L102|CG|4|CARLYLE GROUP LP COM UNIT LTD |29.78
20150430|143130102|KMX|491|CARMAX, INC.|68.76
20150430|14365C103|CUK|44690|CARNIVAL PLC ADS|45.61
20150430|14376R107|CRLN|269|CAROLINA ALLIANCE BANK COMMON |11.97
20150430|144285103|CRS|438|CARPENTER TECHNOLOGY CORP|42.64
20150430|144577103|CRZO|969|CARRIZO OIL & GAS INC.|56.41
20150430|14575D107|CSXXY|1206|CARSALES.COM LTD UNSPONSORED A|15.32
20150430|146229109|CRI|164|CARTER'S INC|98.49
20150430|146900105|CADNF|200|CASCADES INC (F)|6.02
20150430|147154207|CACB|493|CASCADE BANCORP|4.96
20150430|147322101|CSCD|267|CASCADE MICROTECH, INC.|13.86
20150430|14754D100|CSH|2986|CASH AMERICA INTERNATIONAL INC|25.69
20150430|14808P109|CASS|37|CASS INFORMATION SYSTEMS INC|53.46
20150430|148411101|CAS|181|CASTEL A.M. & CO|3.94
20150430|14862Q100|CSLT|35|CASTLIGHT HEALTH INC CL B COM |7.70
20150430|148806102|CTLT|76|CATALENT INC COM STK (DE)|29.71
20150430|148887102|CTRX|162|CATAMARAN CORP COM STK (CDA)|59.48
20150430|149049405|CATS|111|CATASYS INC. NEW COMMON STOCK |1.99
20150430|149150104|CATY|624|CATHAY GENERAL BANCORP I|29.01
20150430|149205106|CATO|556|CATO CORP CL-A|39.99
20150430|149568107|CVCO|187|CAVCO INDUSTRIES INC DEL|66.84
20150430|14964U108|CAVM|116|CAVIUM|66.59
20150430|14964W104|CVAT|14598|CAVITATION TECHNOLOGIES, INC. |0.06
20150430|150185106|FUN|487|CEDAR FAIR DEP R L.P.|56.99
20150430|150602209|CDR|264|CEDAR REALTY TRUST, INC|7.14
20150430|150837508|CVM|1425|CEL-SCI CORP NEW (CO)|1.01
20150430|150838100|CGI|189|CELADON GROUP INC|25.70
20150430|15101Q108|CLS|580|CELESTICA INC|12.18
20150430|151020104|CELG|2351|CELGENE CORPORATION|113.20
20150430|151020112|CELGZ|150|CELGENE CORP CONTINGENT VALUE |2.80
20150430|15115V101|CTIX|400|Cellceutix Corporation Common |3.00
20150430|15117B103|CLDX|1456|CELLDEX THERAPEUTICS, INC|24.54
20150430|15117E107|CLDN|474066|CELLADON CORP COM STK (DE)|2.57
20150430|15117F203|CLRB|594|CELLECTAR BIOSCIENCES INC|3.10
20150430|15117K103|CLLS|8998|CELLECTIS S A SPONSORED ADS (F|32.23
20150430|15117P102|CBMG|18584|CELLULAR BIOMEDICINE GROUP, IN|26.40
20150430|15117V109|ICEL|56587|CELLULAR DYNAMICS INTL INC COM|16.48
20150430|15119A202|CLTX|31|CELSUS THERAPEUTICS PLC NEW SP|0.76
20150430|151290889|CX|8700|CEMEX, S.A.B. DE C.V. ADS (REP|10.06
20150430|15130J109|CEMP|110|CEMPRA, INC. COMMON STOCK|33.76
20150430|15132H101|CNCO|133|CENCOSUD S.A.|7.85
20150430|15135B101|CNC|800|CENTENE CORP DEL|63.95
20150430|151461100|CEN|1043|CENTER COAST MLP & INFRASTRUCT|16.62
20150430|15189T107|CNP|5761|CENTERPOINT ENERGY, (HDG CO.) |21.13
20150430|153436100|CEE|196|THE CENTRAL EUROPE,RUSSIA AND |22.94
20150430|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|9.98
20150430|153766100|CJPRY|309|CENTRAL JAPAN RAILWAY CO UNSPO|18.74
20150430|154760409|CPF|226|CENTRAL PACIFIC FINANCIAL CORP|23.16
20150430|155123102|CET|2199|CENTRAL SECURITIES CORP|21.88
20150430|15639K300|CPYYY|9735|CENTRICA PLC SPONS ADR NEW|16.54
20150430|156431108|CENX|2562|CENTURY ALUMINUM CO|13.10
20150430|156432106|CNBKA|20|CENTURY BANCORP INC CL-A N VTG|39.39
20150430|156492100|CNTY|174|CENTURY CASINO INC|5.48
20150430|156504300|CCS|88|CENTURY CMNTYS INC COM|19.68
20150430|15670R107|CPHD|4954|CEPHEID|56.71
20150430|15670S105|CVO|8216|CENVEO INC|2.00
20150430|156700106|CTL|4581|CENTURYLINK,INC COMMON STOCK|36.31
20150430|156782104|CERN|58|CERNER CORP|73.03
20150430|15708Q105|CERU|126|CERULEAN PHARMA INC COMMON STO|6.02
20150430|157085101|CERS|47770|CERUS CORP|4.46
20150430|157842105|CSG|705|CHAMBERS STR PPTYS COM|7.64
20150430|15911M107|CYOU|27|CHANGYOU.COM LTD AMERICAN DEP |32.08
20150430|15911U109|CHGT|7160|CHANGING TECHNOLOGIES INC COM |0.38
20150430|159179100|ECOM|28389|CHANNELADVISOR CORP|10.84
20150430|15930P131|HOTRW|200|CHANTICLEER HLDGS INC WTS EXP |0.37
20150430|15930P404|HOTR|7426|CHANTICLEER HOLDINGS, INC. NEW|2.53
20150430|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.75
20150430|159864107|CRL|146|CHARLES RIVER LABS INT'L INC|76.25
20150430|16115Q308|GTLS|28|CHART INDUSTRIES INC COM STK|42.08
20150430|16117M305|CHTR|40413|CHARTER COMM INC DEL CL A COM |188.30
20150430|16150R104|CCF|107|CHASE CORP|38.20
20150430|16208T102|CLDT|74|CHATHAM LODGING TRUST COM SHS |28.48
20150430|163072101|CAKE|52|CHEESECAKE FACTORY INC|51.42
20150430|163075104|CMCM|775|CHEETAH MOBILE INC ADR REP TEN|23.51
20150430|163086101|CHEF|226|THE CHEF'S WAREHOUSE, INC COM |18.98
20150430|163092109|CHGG|252|CHEGG INC COM STK (DE)|7.75
20150430|16359R103|CHE|43|CHEMED CORPORATION|117.82
20150430|16383L106|CCXI|1170|CHEMOCENTRYX INC|6.99
20150430|164024101|CHMG|100|CHEMUNG FINL CORP|27.03
20150430|16411Q101|CQP|8133|CHENIERE ENERGY PARTNERS, LP C|32.14
20150430|16411W108|CQH|70|CHENIERE ENERGY PARTNERS LP HL|25.31
20150430|16444H102|CHKE|121|CHEROKEE INC|21.81
20150430|164651101|CHMI|247|CHERRY HILL MTG INVT CORP COM |17.47
20150430|165167107|CHK|26362|CHESAPEAKE ENERGY CORP|15.10
20150430|165185109|CHKR|550|CHESAPEAKE GRANITE WASH TR COM|8.55
20150430|165240102|CHSP|74|CHESAPEAKE LODGING TRUST COMMO|32.71
20150430|16674T107|CKISY|49|Cheung Kong Infrastructure Hol|42.22
20150430|166764100|CVX|12569|CHEVRON CORPORATION|111.73
20150430|167250109|CBI|20356|CHICAGO BRIDGE&IRON N.V. (NEW)|49.35
20150430|16890K104|CIFHY|30|CHINA FISHERY GRP LTD UNSPON A|1.40
20150430|168905107|PLCE|356|CHILDRENS PL INC COM STK (DE) |60.90
20150430|168909109|CHOLY|288|CHINA OILFIELD SVCS LTD SPONS |42.01
20150430|16891K103|CCCR|1647|CHINA COMMERCIAL CREDIT, INC|1.86
20150430|168921104|CEVIY|210|China Everbright, Ltd Unsponso|33.48
20150430|16934Q208|CIM|17722|CHIMERA INVESTMENT CORP COM NE|15.26
20150430|16934W106|CMRX|823|CHIMERIX INC COM STK (DE)|34.96
20150430|16936J202|CALI|28847|CHINA AUTO LOGISTICS INC COM S|2.09
20150430|16936R105|CAAS|3769|CHINA AUTOMOTIVE SYSTEMS INC|7.44
20150430|16936Y209|CBAK|27150|CHINA BAK BATTERY, INC COM NEW|4.09
20150430|16937R104|CEA|2736|CHINA EASTERN AIRLINES LTD SPO|37.89
20150430|169373107|CHN|71|CHINA FUND INC (THE)|22.04
20150430|169379104|JRJC|16|CHINA FINANCE ONLINE CO. LTD A|5.47
20150430|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|96.80
20150430|169389202|CHCJY|130|CHINA CITIC BANK ADR (CHN)|18.35
20150430|16939P106|LFC|147|CHINA LIFE INSURANCE CO LTD AD|73.84
20150430|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |3.52
20150430|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|46.19
20150430|169408200|CSDXY|634|CHINA SHIPPING DEV LTD SPON AD|43.29
20150430|169409109|ZNH|7120|CHINA SOUTHERN AIRLN ADS(RP50 |48.75
20150430|16941R108|SNP|106|CHINA PETRO&CHEM ADS (100ORD) |96.41
20150430|16941T104|CPHI|160|CHINA PHARMA HOLDINGS, INC. CO|0.38
20150430|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.97
20150430|16942A302|CSUAY|186|China Shenhua Energy Co Ltd Un|10.40
20150430|16942X302|CSUN|137|CHINA SUNERGY CO LTD ADS(CAYMA|2.04
20150430|169426103|CHA|94|CHINA TELECOM CORP LTD ADS (RE|76.12
20150430|16943C109|NPD|309|CHINA NEPSTAR CHAIN DRUGSTORE |2.73
20150430|16943W105|CGA|94|CHINA GREEN AGRICULTURE, INC C|2.19
20150430|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|13.21
20150430|16944S103|CRWOY|1029|China Railway Group Ltd Unspon|35.29
20150430|16945D303|CNYD|5385|CHINA YIDA HOLDING, CO. NEW CO|4.50
20150430|16945H106|CITAY|8|China Shipping Container Lines|28.84
20150430|16945R104|CHU|3400|CHINA UNICOM (HONG KONG) LIMIT|19.69
20150430|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.27
20150430|16948F107|CXDC|208|CHINA XD PLASTICS CO LTD COM S|5.65
20150430|16948W100|HGSH|241|CHINA HGS REAL ESTATE INC COM |3.13
20150430|16949H102|CNET|11633|CHINANET ONLINE HLDGS INC COM |1.65
20150430|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|19.01
20150430|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|14.94
20150430|16950M107|CCIH|1293|CHINACACHE INTERNATIONAL HOLDI|15.00
20150430|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|3.69
20150430|16952T100|CMGE|236|CHINA MOBILE GAMES & ENTMT GRP|20.89
20150430|169656105|CMG|51|CHIPOLTE MEXICAN GRILL INC COM|630.07
20150430|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|60.95
20150430|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.21
20150430|17044P106|CJEWY|5801|CHOW TAI FOOK JEWELLERY GRP LT|12.55
20150430|170715106|CHDRY|753|Christian Dior SA Unsponsored |48.67
20150430|171046105|CBK|3227|CHRISTOPHER & BANKS CORP|6.13
20150430|171077100|CDXC|6365|CHROMADEX CORPORATION COMMON S|1.23
20150430|171232101|CB|159|CHUBB CORPORATION|99.01
20150430|17133Q502|CHT|792255|CHUNGHWA TELECOM CO LTD SPON A|32.37
20150430|171340102|CHD|352|CHURCH & DWIGHT CO INC|82.61
20150430|171604101|CHUY|240|CHUYS HLDGS INC COM STK (DE)|23.41
20150430|17163B102|CBR|43|CIBER INC.|3.62
20150430|17164L109|CIBG|18158|CIBOLAN GOLD CORP NEW COM STK |0.10
20150430|171757107|CDTX|38552|CIDARA THERAPEUTICS INC|14.28
20150430|171778202|CIOXY|7|CIELO SA SPON ADR|14.15
20150430|171779309|CIEN|3291|CIENA CORP COM NEW|22.34
20150430|171798101|XEC|394|CIMAREX ENERGY CO|126.20
20150430|171871403|CBBPRB|595|CINN BELL INC.DP SHS(RP1/20 6.|48.51
20150430|172062101|CINF|299|CINCINNATI FINANCIAL CORP|51.01
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20150430|17275R102|CSCO|9444|CISCO SYSTEMS;COM USD0.001|29.05
20150430|172908105|CTAS|953|CINTAS CORP|80.69
20150430|172922106|CZNC|24|CITIZENS & NORTHN CORP|20.75
20150430|172967333|CPRL|377|CITIGROUP INC DEP SH REP 1/100|26.60
20150430|172967341|CPRK|143|CITIGROUP INC. DEP SHS REPSTG |27.29
20150430|172967358|CPRJ|874|CITIGROUP INC. DEP SHS REPSTG |27.80
20150430|172967424|C|29|CITIGROUP|53.76
20150430|172967572|CPRP|229|CITIGROUP INC DEP SHS REPSTG 1|29.51
20150430|17306X102|CTRN|236|CITI TRENDS, INC.|23.24
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20150430|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|36.39
20150430|174610105|CFG|49|CITIZENS FINL GROUP INC COM ST|26.09
20150430|174740100|CIA|8294|CITIZENS INC CL-A|5.90
20150430|177797305|CDEVY|148|CITY DEVELOPMENTS LTD SP ADR|8.02
20150430|177835105|CHCO|322|CITY HOLDINGS CO|47.09
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20150430|178566105|CYN|98|CITY NATIONAL CORPORATION|93.75
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20150430|178787107|CVEO|228|CIVEO CORP COM|3.93
20150430|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |19.48
20150430|18047P101|CLZNY|1912|Clariant Ag Muttenz Unsponsore|21.81
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20150430|18383M308|WMCR|1390|CLAYMORE WILSHIRE MICRO-CAP ET|28.35
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20150430|184496107|CLH|338|CLEAN HARBORS INC|56.41
20150430|184499101|CLNE|383667|CLEAN ENERGY FUELS CORP COM ST|8.98
20150430|18451C109|CCO|186|CLEAR CHANNEL OUTDOOR HOLDINGS|11.39
20150430|18451N204|CLNT|691|CLEANTECH SOLUTIONS|3.48
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20150430|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.41
20150430|18538R103|CLW|34|CLEARWATER PAPER CORP COM STK |64.23
20150430|185860202|CBLI|37|CLEVELAND BIOLABS INC COM STK |3.06
20150430|18682W205|CLCGY|319|CLICKS GROUP LTD SPONSORED ADR|15.71
20150430|18683K101|CLF|426338|CLIFFS NATURAL RES;COM STK USD|5.41
20150430|189054109|CLX|212|CLOROX CO|107.11
20150430|18911Q102|CLD|3639|CLOUD PEAK ENERGY INC COMMON S|6.08
20150430|18914C100|GLQ|27|CLOUGH GLOBAL EQUITY FUND BENE|15.07
20150430|189464100|CLVS|3504|CLOVIS ONCOLOGY INC COM STK (D|82.48
20150430|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|5.00
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20150430|18976M103|CISG|245|CNINSURE INC SPON ADR (CAYMAN |11.90
20150430|190643106|COTE|3675|COATES INTERNATIONAL, LTD COMN|.
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20150430|192108116|CDEWS|2139|COEUR MINING, INC CORP IDAHO W|0.33
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20150430|19247A100|CNS|126|COHEN & STEERS INC|38.99
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20150430|19421R200|CLCT|195|COLLECTORS UNIVERSE INC|23.01
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20150430|196850101|CUYTY|684|COLRUYT SA UNSPONSORED ADR (BE|11.81
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20150430|201712304|CIBEY|298|COMMERCIAL INTERNATIONAL BK LT|7.10
20150430|201723103|CMC|538|COMMERCIAL METALS CO|16.72
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20150430|20337X109|COMM|448|COMMSCOPE HLDG CO INC COM STK |27.77
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20150430|203607106|CBU|181|COMMUNITY BANK SYSTEM,INC|35.44
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20150430|20440T201|CBD|825|COMPANHIA BRAS DISTR ADS (1 RE|34.04
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20150430|204429104|CCU|169|COMPANIA CERVECER UNIDAS S.A. |21.76
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20150430|20451Q104|CODI|57|COMPASS DIVERSIFIED HOLDINGS S|17.28
20150430|204510101|CCOP|6892|COMPETITIVE COMPANIES INC|0.01
20150430|204512107|CTTC|53|COMPETITIVE TECHNOLOGIES INC|0.36
20150430|20452Y791|CIZ|11686|COMPASS EMP FDS TR INTL 500 EN|37.34
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20150430|20462G103|CPUT|2|Composite Solutions, Inc. New |.
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20150430|205249105|CMDXF|16700|COMPUTER MODELLING GROUP (CANA|11.25
20150430|205363104|CSC|95|COMPUTER SCIENCES CORP|64.81
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20150430|20564W105|SCOR|142|COMSCORE, INC (DELAWARE)|53.12
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20150430|20588Y103|CLLZF|15500|CONNACHER OIL & GAS LIMITED|0.02
20150430|205887102|CAG|401|CONAGRA FOODS INC.|36.41
20150430|205944101|CNW|1765|CON-WAY INC.|42.50
20150430|20600T108|CNAT|1656|CONATUS PHARMACEUTICALS INC CO|6.09
20150430|206022105|CNCE|1361|CONCERT PHARMACEUTICALS INC CO|14.52
20150430|20605P101|CXO|958|CONCHO RESOURCES, INC|128.31
20150430|206065104|CNCG|1000|CONCIERGE TECHNOLOGIES INC|.
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20150430|207410101|CNMD|28|CONMED CORPORATION|50.78
20150430|207527102|SMWPY|73|CONNECT GROUP PLC UNSPONSORED |47.76
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20150430|20786J106|CNXR|1267|CONNECTURE INC COMMON STOCK|11.37
20150430|208242107|CONN|1210|CONNS INC|28.54
20150430|20854P109|CNX|2524|CONSOL ENERGY INC|30.87
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20150430|21075N204|MCF|698|CONTANGO OIL AND GAS CO|24.91
20150430|210751103|TCS|129920|CONTAINER STORE GROUP INC COM |17.85
20150430|210771200|CTTAY|612|CONTINENTAL AG SPONS ADR|47.54
20150430|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|22.36
20150430|211615307|CUO|26|CONTINENTAL MATERIALS CORP(NEW|16.12
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20150430|216648402|COO|20|COOPER COS INC (THE) NEW|180.88
20150430|21676P103|CPS|4|COOPER STD HLDGS INC COM STK|61.89
20150430|216831107|CTB|73|COOPER TIRE & RUBBER CO|43.17
20150430|217204106|CPRT|21|COPART INC (DE)|36.27
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20150430|21833P103|CRBP|126418|CORBUS PHARMACEUTICALS HOLDING|3.06
20150430|218349108|CBYDF|59|CORBY SPIRIT AND WINE LTD VTG |19.69
20150430|218352102|CORT|2220|CORCEPT THERAPEUTICS INCORPORA|6.05
20150430|218513109|BVA|200|CORDIA BANCORP INC COM|3.89
20150430|218681104|CORE|6|CORE MARK HLDG INC|53.74
20150430|21870U205|CORR|640|CORENERGY INFRASTRUCTURE TR CO|6.90
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20150430|218868107|COCO|12000|CORINTHIAN|0.01
20150430|21887L107|CORI|77|CORIUM INTERNATIONAL INC COMMO|9.03
20150430|21900C100|CRMD|2198|CORMEDIX INC. COM STK|7.88
20150430|21922J208|CTNXF|6310|CORNERSTONE CAPITAL RES INC OR|0.04
20150430|21924B302|CLM|218|CORNERSTONE STRATEGIC VALUE FU|21.89
20150430|21924U300|CRF|472|CORNERSTONE TOTAL RETURN FD CO|23.08
20150430|21925C200|CFP|1446|CORNERSTONE PROGRESSIVE RETURN|16.03
20150430|21925Y103|CSOD|614|CORNERSTONE ONDEMAND INC COM S|29.25
20150430|219350105|GLW|10934|CORNING INCORPORATED|21.36
20150430|21976U109|CNDO|602|CORONADO BIOSCIENCES INC COM (|3.31
20150430|21987A209|BCA|2725|CORPBANCA SPONSORED ADR REPSTG|17.02
20150430|21988R102|CEB|164|THE CORPORATE EXECUTIVE BRD CO|84.96
20150430|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |17.53
20150430|22002T108|OFC|3|CORPORATE OFFICE PROP TST SBI |26.86
20150430|22002T884|OFCPRL|231|CORPORATE OFFICE PPTYS TRUST P|26.76
20150430|22025Y407|CXW|7|CORRECTIONS CORP OF AMER (NEW)|38.17
20150430|220587109|CLDB|67|CORTLAND BANCORP-CORTLAND OH- |15.00
20150430|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|32.33
20150430|221006109|CRVL|35|CORVEL CORP|37.19
20150430|221013105|CORVF|1689|CORVUS GOLD INC ORD SHS (CANAD|0.62
20150430|22122P200|COSI|6|COSI INC NEW COM STK (DE)|2.51
20150430|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|5.99
20150430|221413107|COSM|1728|COSMOS HOLDINGS INC. COMMON ST|0.64
20150430|22160K105|COST|129093|COSTCO WHOLESALE CORP-NEW|144.46
20150430|22160N109|CSGP|55|COSTAR GROUP INC|200.00
20150430|22163N106|COT|7|COTT CORP (F)|8.66
20150430|222070203|COTY|310|COTY INC CLASS A COM STK|24.28
20150430|22238E206|CFCPRA|235|COUNTRYWIDE CAP IV 6.75% TR PF|25.52
20150430|222388209|CFCPRB|11|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20150430|22265J102|COUP|165546|COUPONS.COM INC COM STK (DE)|12.43
20150430|222795106|CUZ|2343|COUSINS PROPERTIES INC|9.95
20150430|22282E102|CVA|693|COVANTA HOLDING CORPORATION|20.75
20150430|22410J106|CBRL|441|CRACKER BARREL OLD CTRY STORE |134.14
20150430|224248104|CRLRF|1929|CRAILAR TECHNOLOGIES INC. COMM|0.19
20150430|224399105|CR|8667|CRANE CO|61.65
20150430|224633107|CRDB|379|CRAWFORD & COMPANY CLASS-B|8.49
20150430|224916106|CIK|285|CREDIT SUISSE ASST MG INCM FD |3.23
20150430|225223304|CRAY|41|CRAY INC NEW|28.51
20150430|22528W205|FITX|412952|CREATIVE EDGE NUTRITION, INC. |.
20150430|225310101|CACC|896|CREDIT ACCEPTANCE CORP (MICH) |216.64
20150430|225313105|CRARY|34|Credit Agricole SA Unsponsored|7.81
20150430|22539T100|TVIZ|4445|CREDIT SUISSE NASSAU BRH VS 2X|17.33
20150430|22539T563|FIBG|84|CS FI ENHANCED BIG CAP GROWTH |58.77
20150430|22539T613|TVIX|8323|CREDIT SUISSE NASSAU VS BRH EX|1.18
20150430|22539T621|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|28.70
20150430|225401108|CS|992|CREDIT SUISSE GROUP, ADR|26.08
20150430|22542D100|FIEU|109|CREDIT SUISSE NAU BRCN LKD STO|124.30
20150430|22542D480|GLDI|1600|CREDIT SUISSE NAS BRH|11.90
20150430|22542D530|DGAZ|436201|CREDIT SUISSE NASSAU BRH VELOC|8.15
20150430|22542D571|UGAZ|1026755|CREDITSUISSE NASSAU BRH VELOCI|1.95
20150430|22542D589|UWTI|2850164|CREDIT SUISSE NASSAU BRH VELOC|3.50
20150430|22542D654|DSLV|452|VELOCITYSHS 3X INVERSE SILVER |53.00
20150430|22542D670|DGLD|15|VELOCITYSHS 3X INVERSE GOLD ET|70.01
20150430|22542D688|UGLD|15576|VELOCITYSHARES 3X LONG GOLD ET|11.46
20150430|22542D795|XIV|266753|VELOCITYSHARES DAILY INVERSE V|41.02
20150430|22542D852|MLPN|210|CREDIT SUISSE EQL WT MLP IDX E|32.16
20150430|22542D878|CSLS|222|CREDIT SUISSE LONG/SHORT LIQUI|26.02
20150430|225447101|CREE|272|CREE INC|32.35
20150430|22576C101|CPG|2805|CRESCENT POINT ENERGY CORPORAT|26.61
20150430|226344109|CEQP|16788|CRESTWOOD EQUITY PARTNERS LP U|6.68
20150430|226378107|CMLP|6186|CRESTWOOD MIDSTREAM PARTNERS L|15.97
20150430|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|4.34
20150430|227046109|CROX|195|CROCS INC|13.40
20150430|227047107|COIHY|802|CRODA INTL PLC ORD UNSPON ADR |22.09
20150430|227443108|XBOR|3805|CROSS BORDER RESOURCES, INC. C|0.65
20150430|227462108|XCLK|1494579|CROSS CLICK MEDIA INC. COMMON |.
20150430|22757R109|CRT|407|CROSS TIMBERS ROYLTY TR(TR UTS|21.95
20150430|22758A105|CAPL|2000|CROSSAMERICA PARTNERS LP UNIT |31.48
20150430|22822V101|CCI|199|CROWN CASTLE INTL CORP (REIT) |84.59
20150430|22822V200|CCIPRA|170|CROWN CASTLE INTL CORP NEW MAN|105.79
20150430|229050208|CYRX|65|CRYOPORT INC NEW COMMON STOCK |0.62
20150430|22943F100|CTRP|633|CTRIP COM INTL LTD 1 ADR TO 4 |64.04
20150430|229663109|CUBE|232|CUBESMART COM SHS (MD)|23.06
20150430|229663208|CUBEPRA|103|CUBESMART|26.76
20150430|229669106|CUB|126|CUBIC CORP|49.36
20150430|229899109|CFR|71|CULLEN/FROST BANKERS INC|72.26
20150430|229899208|CFRPRA|1598|CULLEN/FROST BANKERS, INC. PER|25.15
20150430|230215105|CFI|124|CULP INC.|26.59
20150430|231082108|CMLS|34|CUMULUS MEDIA INC CL-A|2.30
20150430|23129S106|FXB|983|CURRENCYSHARES BRITISH POUND S|151.39
20150430|23129U101|FXA|6420|CURRENCYSHARES AUSTRALIAN DLR |80.29
20150430|23129V109|FXF|222|CURRENCYSHARES SWISS FRANC TR |103.56
20150430|23129X105|FXC|51489|CURRENCYSHARES CANADIAN DOLLAR|82.71
20150430|23130A102|FXY|5393|CURRENCYSHARES JAPANESE YEN TR|81.63
20150430|23130C108|FXE|7483|CURRENCYSHARES EURO TRUST SHAR|109.25
20150430|23131B307|CURN|1|CURRENCY EXCHANGE INTERNATIONA|26.34
20150430|231561101|CW|92|CURTISS-WRIGHT CORP|75.29
20150430|231631102|SRV|3728|THE CUSHING MLP TOTAL RETURN F|4.17
20150430|231647108|SZC|71|CUSHING RENAISSANCE FD COM|22.17
20150430|23204G100|CUBI|55|CUSTOMERS BANCORP INC COMMON S|25.71
20150430|232109108|CUTR|13|CUTERA INC|13.94
20150430|232229104|CSI|270|CUTWATER SELECT INCOME FD COM |19.82
20150430|232437301|CYAN|9|CYANOTECH CORP NEW COM STK|9.20
20150430|23247W104|CYNI|659|CYAN INC COM|3.90
20150430|23248X101|CYBG|651|CYBERGY HLDGS INC|1.68
20150430|23251P102|CYBX|28|CYBERONICS INC|62.04
20150430|23254W104|CYPW|1309164|CYCLONE POWER TECHNOLOGIES INC|.
20150430|23256Y108|CYIO|14127|CYIOS CORP|0.01
20150430|23257D103|CBAY|128|CYMABAY THERAPEUTICS INC. COMM|4.50
20150430|232577205|CYNO|141|CYNOSURE INC CL A|34.47
20150430|232751107|CELP|17063|CYPRESS ENERGY PARTNERS L.P CO|16.12
20150430|232806109|CY|12088|CYPRESS SEMICONDUCTOR CORP|12.80
20150430|23282C401|CYRBY|12662|CYRELA BRAZIL REALTY SA SPON A|3.99
20150430|232828509|CYTR|130648|CYTRX CORP COM STK (DE)|4.77
20150430|23283K105|CYTX|429933|CYTORI THERAPEUTICS, INC. (DE)|0.81
20150430|23283M101|CYDY|9963|CYTODYN, INC.|0.75
20150430|23283R100|CONE|389|CYRUSONE INC COM STK|32.64
20150430|23283X206|CTSO|7716|CYTOSORBENTS CORP COM STK (NV)|6.96
20150430|23304Y100|DBSDY|484|DBS GROUP HOLDINGS LTD SP ADR |63.92
20150430|233051101|DBEM|101031|DEUTSCHE X-TRACKERS MSCI EMERG|23.28
20150430|233051200|DBEF|9375|DEUTSCHE X-TRACKERS MSCI EAFE |30.52
20150430|233051309|DBBR|1442|DEUTSCHE X-TRACKERS MSCI BRAZI|13.69
20150430|233051507|DBJP|706|DEUTSCHE X-TRACKERS MSCI JAPAN|43.09
20150430|233051671|DBIF|197|DBX ETF TR X-TRACKERS S&P HEDG|25.30
20150430|233051697|DBEZ|600|DBX ETF TR DEUTSCHE X TRACKERS|29.28
20150430|233051705|RVNU|1453|DEUTSCHE X-TRACKERS MUNICIPAL |26.01
20150430|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|25.21
20150430|233051739|IGIH|928|DBX TR DEUTSCHE X TRACKERS INV|24.78
20150430|233051747|HYIH|440|DBX TR DEUTSCHE X TRACKERS HIG|24.60
20150430|233051754|ASHS|5772|DEUTSCHE X-TRACKERS HARVEST CS|55.01
20150430|233051762|CN|49194|DEUTSCHE X-TRACKERS MSCI ALL C|45.59
20150430|233051796|DBMX|5300|DEUTSCHE X-TRACKERS MSCI MEXIC|25.68
20150430|233051820|DBAW|1220|DEUTSCHE X-TRACKERS MSCI ALL W|27.09
20150430|233051846|DBAP|1045|DEUTSCHE X-TRACKERS MSCI ASIA |28.69
20150430|233051853|DBEU|20563|DEUTSCHE X-TRACKERS MSCI EUROP|29.37
20150430|233051879|ASHR|153479|DEUTSCHE X-TRACKERS HARVEST CS|48.95
20150430|233052109|TDD|586|DEUTSCHE X-TRACKERS 2010 TARGE|25.84
20150430|233052307|TDN|192|DEUTSCHE X-TRACKERS 2030 TARGE|30.04
20150430|233075100|DCBF|3392|D C B FINANCIAL CORP|7.00
20150430|23311P100|DPM|427|DCP MIDSTREAM PARTNERS, LP COM|41.18
20150430|233153204|DCT|305|DCT INDUSTRIAL TRUST INC COM S|33.70
20150430|233225200|DMHI|56340|DMH INTERNATIONAL, INC. NEW CO|.
20150430|23323G106|DGSE|180|DGSE COMPANIES INC|1.40
20150430|233237106|DNBF|99|DNB FINL CORP LA|27.25
20150430|23325P104|DNP|9710|DNP SELECT INCOME FUND, INC.|10.73
20150430|23328E106|DNHBY|114|DNB ASA SPONSORED ADR REPRESEN|180.58
20150430|23330S101|MRSKY|895|DMG MORI SEIKI CO LTD SPONSORE|17.12
20150430|23331A109|DHI|1534|DR HORTON INC|25.94
20150430|23331S100|DHX|25|DHI GROUP INC COM STK (DE)|7.75
20150430|23332B106|DSPG|147|DSP GROUP INC|11.91
20150430|233326107|DST|45|DST SYSTEMS INC|116.05
20150430|233331107|DTE|1453|DTE ENERGY COMPANY (HLDG CO)|81.29
20150430|23334L102|DSW|625|DSW INC CL-A COM SHS|36.75
20150430|23335C101|DTSI|17|DTS, INC|36.56
20150430|23336Q109|DSKX|24500|DS HEALTHCARE GROUP, INC. NEW |1.65
20150430|23338B100|BKCT|5900|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150430|233720101|DAEG|100|DAEGIS INC|0.78
20150430|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.27
20150430|233806306|DNPLY|21|DAI NIPPON PRINTING LTD JAPAN |10.51
20150430|23381A108|DHTMY|65|Daihatsu Motor Unsponsored ADR|28.62
20150430|23381B106|DKILY|23|Daikin Inds Ltd Unsponsored AD|140.56
20150430|233825108|DDAIY|123|DAIMLER AG SPONSORED ADR (GERM|96.05
20150430|233859404|DFIHY|130|DAIRY FARM INTL HLDGS LTD UNSP|47.05
20150430|234062206|DWAHY|1141|DAIWA HOUSE INDUSTRY LTD ADR|23.25
20150430|234064301|DSEEY|636|DAIWA SECURITIES GROUP INC JAP|8.68
20150430|23426Y103|DALP|300|DALA PETROLEUM CORP. COMMON ST|1.30
20150430|234264109|DAKT|277|DAKTRONICS INC|11.05
20150430|235851102|DHR|7552|DANAHER CORP|82.80
20150430|236258109|DCAC|1600|DANIELS CORPORATE ADVISORY CO |0.05
20150430|23636T100|DANOY|8705|Danone Sponsored ADR (France) |14.36
20150430|236363107|DNSKY|292|DANSKE BANK A/S SPONS ADR|14.42
20150430|23703P304|DARA|2144|DARA BIOSCIENCES INC COM STK (|0.81
20150430|237194105|DRI|577|DARDEN RESTAURANTS INC|64.43
20150430|237266101|DAR|67|DARLING INGREDIENTS INC COMMON|13.79
20150430|237545108|DASTY|303|DASSAULT SYSTEMES SA ADR|75.35
20150430|238108302|DRAM|67|DATARAM CORP|2.20
20150430|23821W108|DATWY|147|DATWYLER HOLDING AG UNSPONSORE|71.25
20150430|238337109|PLAY|22|DAVE & BUSTERS ENTERTAINMENT I|31.67
20150430|23918K108|DVA|467|DAVITA HEALTHCARE PARTNERS INC|82.64
20150430|241127406|DLUEY|70|DE LA RUE P L C (UK)|26.32
20150430|242309102|TRAK|707|DEALERTRACK TECHNOLOGIES, INC.|40.49
20150430|242370203|DF|207|DEAN FOODS CO COM STK NEW (DE)|16.68
20150430|243443108|DECN|165|DECISION DIAGNOSTICS CORP. COM|0.24
20150430|24345A101|DPSI|351|DECISIONPOINT SYS INC (DE)|0.27
20150430|243537107|DECK|8|DECKERS OUTDOOR CORP|73.98
20150430|243798105|DWOG|20|DEEP WELL OIL AND GAS INC|0.12
20150430|244199105|DE|231|DEERE & CO|89.87
20150430|24477B109|DRMC|10000|DEFINITIVE REST MATTRESS COMPA|.
20150430|24486R103|DEJ|86|DEJOUR ENERGY INC COM|0.14
20150430|245535109|DLNO|300|DELANCO BANCORP, INC. COMMON S|8.25
20150430|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.26
20150430|246060107|DEX|2240|DELAWARE ENHANCED GLOBAL DIVID|11.77
20150430|246101109|VCF|3688|DELAWARE INVTS COLO MUN INCOME|14.22
20150430|24664R107|DGRLY|448|DELEK GROUP LTD SPONSORED ADR |28.34
20150430|24664T103|DKL|2345|DELEK LOGISTICS PARTNERS LP CO|43.00
20150430|246647101|DK|900|DELEK US HOLDINGS, INC.|38.33
20150430|246911101|DLIAQ|24529|DELIA*S INC|.
20150430|247035207|DBCP|600|Delmar Bancorp New Common Stoc|4.22
20150430|247078108|DMPI|13025|DELMAR PHARMACEUTICALS, INC. C|0.76
20150430|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.34
20150430|247361702|DAL|2404|DELTA AIR LINES INC NEW (DE)|45.03
20150430|247748106|DGAS|101|DELTA NATURAL GAS INC|19.83
20150430|24778R308|DLTA|1123|DELTA OIL & GAS, INC. NEW COMM|0.02
20150430|24783N102|DDDC|180|DELTATHREE INC|0.01
20150430|248019101|DLX|9|DELUXE CORPORATION|66.75
20150430|24802N208|DMD|335|DEMAND MEDIA INC COM STK NEW (|6.66
20150430|24802Y105|DWRE|659|DEMANDWARE INC COM STK (DE)|63.17
20150430|24823Q107|DNDNQ|22046|DENDREON CORPORATION|0.04
20150430|248356107|DNN|2587|Denison Mines Corp Ordinary Sh|0.91
20150430|24869P104|DENN|313|DENNYS CORP|10.69
20150430|249827502|DSCI|53|DERMA SCIENCES INC NEW COM STK|8.02
20150430|24983L104|DERM|300|DERMIRA INC COMMON STOCK|14.77
20150430|25150L108|DKT|421|DEUTSCH BK CONTINGENT CAP TR V|28.65
20150430|25154H475|DYY|500|DB AG LONDON BRH DB COMMODITY |4.25
20150430|25154H558|DAG|50905|DB AGRICULTURE DOUBLE LONG ETN|5.16
20150430|25154H731|DGZ|54130|DEUTSCHE BK AG LONDON BRH DB G|15.25
20150430|25154H756|DZZ|393511|DB AG LONDON BRH|7.10
20150430|25154N530|SBND|69540|DEUTSCHE BK AG LONDON DB 3X SH|4.68
20150430|25154W209|JGBT|2165|DEUTSCHE BK AG LONDON BRH DB 3|26.11
20150430|25154W308|JGBL|43|DEUTSCHE BK AG LONDON BRH DB J|21.59
20150430|25154W407|BUNT|1119|DEUTSCHE BK AG LONDON BRH DB 3|51.45
20150430|25154W506|BUNL|215|DEUTSCHE BK AG LONDON BRH DB G|27.75
20150430|251542106|DBOEY|411|Deutsche Boerse Ag Unsponsored|8.06
20150430|25155L293|FIEG|34742|DEUTSCHE BK AG LONDON BRH|128.87
20150430|251566105|DTEGY|506|DEUTSCHE TELEKOM AG ADS (1ORD)|18.40
20150430|25157Y202|DPSGY|3737|DEUTSCHE POST AG SPONSORED ADR|32.53
20150430|25179M103|DVN|3588|DEVON ENERGY CORP (NEW)|68.95
20150430|251889101|DEVOY|200|DEVRO PLC UNSPONSORED ADR (UK)|8.94
20150430|251893103|DV|160|DEVRY EDUCATION GROUP INC COM |30.83
20150430|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|2.48
20150430|252131107|DXCM|358|DEXCOM, INC|67.13
20150430|25243Q205|DEO|1187|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.58
20150430|25245P106|DDXS|421|DIADEXUS, INC. COMMON STOCK|0.36
20150430|25253J109|DIMN|10690|DIAMANTE MINERALS, INC. COMMON|1.32
20150430|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150430|25264R207|DHIL|452|DIAMOND HILL INVSTMT GR INC NE|179.53
20150430|25271C102|DO|2632|DIAMOND OFFSHORE DRILLING INC |31.60
20150430|25278X109|FANG|541|DIAMONDBACK ENERGY INC COM|82.96
20150430|252784301|DRH|1042|DIAMONDROCK HOSPITALITY COMPAN|13.97
20150430|253651103|DBD|60|DIEBOLD INC|35.26
20150430|253798102|DGII|20|DIGI INTERNATIONAL INC|10.04
20150430|25380R107|DGLV|58148|DIGILAVA INC|0.05
20150430|25382P208|DGLY|13394|DIGITAL ALLY INC COM STK NEW (|14.08
20150430|253825103|DIGP|305305|DIGIPATH INC COMMON STOCK|0.05
20150430|25384B108|DCDC|13400|DIGITAL CREATIVE DEV CORP|0.03
20150430|253868103|DLR|2938|DIGITAL REALTY TRUST|63.85
20150430|253868707|DLRPRE|235|DIGITAL REALTY TRUST, INC. RED|25.80
20150430|25389M877|DGI|183|DIGITALGLOBE, INC COM STK NEW |32.65
20150430|25400A100|DIDG|273412|THE DIGITAL DEVELOPMENT GROUP |.
20150430|25400W102|APPS|145|DIGITAL TURBINE INC COM NEW|3.66
20150430|254067101|DDS|416|DILLARD'S INC|131.62
20150430|254423106|DIN|119|DINEEQUITY INC COM STK (DE)|100.42
20150430|254543101|DIOD|47|DIODES INCORPORATED|27.67
20150430|25456J104|DPRX|22|DIPEXIUM PHARMACEUTICALS, INC |11.85
20150430|25456K101|DPLO|982|DIPLOMAT PHARMACY INC COM STK(|35.34
20150430|25457N112|DIRV|173879|DIRECTVIEW HLDGS INC COM NEW (|.
20150430|25459W102|TECL|368|DIREXION DAILY TECHNOLOGY BULL|156.17
20150430|25459W227|GASL|19233|DIREXION DAILY NATURAL GAS REL|4.39
20150430|25459W235|DUST|43115|DIREXION DAILY GOLD MINERS IND|12.19
20150430|25459W458|SOXL|28879|DIREXION DAILY SEMICONDUCTOR B|133.50
20150430|25459W540|TMF|1226|DIREXION DAILY 20+ YR TSY BULL|84.68
20150430|25459W565|TYD|820|DIREXION DAILY 7-10 YR TSY BUL|46.75
20150430|25459W730|MIDU|76321|DIREXION DAILY MID CAP BULL 3X|110.61
20150430|25459W755|DRN|6|DIREXION SHS ETF REAL ESTATE B|76.61
20150430|25459W789|DZK|13103|DIREXION DAILY DEVELOPED MARKE|75.10
20150430|25459W847|TNA|273977|DIREXION DAILY SMALL CAP BULL |88.30
20150430|25459Y108|TYNS|20|DIREXION DAILY 7-10 YR TREASUR|29.96
20150430|25459Y140|RUSL|106014|DIREXION SHS ETF TR DAILY RUSS|32.26
20150430|25459Y157|JNUG|8722|DIREXION SHS ETF TR DAILY JR G|23.53
20150430|25459Y165|SPUU|300|DIREXION DAILY S&P 500 BULL 2X|147.21
20150430|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.69
20150430|25459Y207|QQQE|738|DIREXION NASDAQ-100 EQUAL WEIG|66.57
20150430|25459Y264|IBLN|4296|DIREXION SHS ETF TR DIREXION I|26.10
20150430|25459Y298|ZMLP|4093|ZACKS MLP HIGH INCOME SHS|33.94
20150430|25459Y314|SOXS|16517|DIREXION DAILY SEMICONDUCTOR B|11.85
20150430|25459Y355|DPK|2221|DIREXION DAILY DEVELOPED MARKE|25.66
20150430|25459Y363|DRV|844|DIREXION SHS ETF REAL ESTATE B|24.18
20150430|25459Y389|NUGT|212611|DIREXION DAILY GOLD MINERS IND|13.36
20150430|25459Y413|JPNL|10189|DIREXION DAILY JAPAN BULL 3X S|62.69
20150430|25459Y439|TECS|13051|DIREXION DAILY TECHNOLOGY BEAR|9.32
20150430|25459Y447|FAZ|221651|DIREXION DAILY FINANCIAL BEAR |12.05
20150430|25459Y454|ERY|15399|DIREXION DAILY ENERGY BEAR 3X |16.20
20150430|25459Y462|YANG|317984|DIREXION DAILY FTSE CHINA BEAR|5.11
20150430|25459Y470|EDZ|39110|DIREXION DAILY EMERGING MARKET|25.58
20150430|25459Y520|KORU|10777|DIREXION DAILY SOUTH KOREA BUL|45.55
20150430|25459Y561|JDST|100772|DIREXION DAILY JUNIOR GOLD MIN|7.60
20150430|25459Y678|TMV|692338|DIREXION DAILY 20+ YR TSY BEAR|29.42
20150430|25459Y694|FAS|1723|DIREXION DAILY FINANCIAL BULL |124.46
20150430|25459Y728|VSPY|467|DIREXIONS&P 500 VOLATILITY RES|59.96
20150430|25459Y769|KNOW|26567|DIREXION ALL CAP INSIDER SENTI|71.18
20150430|25459Y876|CURE|2987|DIREXION DAILY HEALTHCARE BULL|146.38
20150430|254668403|DSCO|1688|DISCOVERY LABORATORIES INC|1.18
20150430|254687106|DIS|1200|WALT DISNEY CO-DISNEY COMMON|109.81
20150430|25470F104|DISCA|40584|DISCOVERY COMMUNICATIONS INC S|32.19
20150430|25470F302|DISCK|529|DISCOVERY COMM INC SER C COM S|30.17
20150430|25470M109|DISH|201|DISH NETWORK CORP CLA A|68.54
20150430|254709108|DFS|13196|DISCOVER FINANCIAL SERVICES|58.31
20150430|25476E101|DIDAY|10|DISTRIBUIDORA INTERNACIONAL DE|16.20
20150430|25490A309|DTV|199|DIRECTV COM STK (DE)|91.27
20150430|25490E103|DIISY|1384|DIRECT LINE INSURANCE GROUP PL|20.19
20150430|25490F100|BAR|485|DIREXION SHS ETF TR II DAILY G|27.82
20150430|25490K505|VLML|300|DIREXION SHS ETF TR VALUE LINE|25.84
20150430|25490K703|VLLV|21|DIREXION SHS ETF TR VALUE LINE|25.57
20150430|25490K869|CHAU|122728|DIREXION SHS ETF TR DAILY CSI |47.36
20150430|255104101|DVCR|415|DIVERSICARE HEALTHCARE SVCS IN|16.83
20150430|25532M105|BAGR|50|DIVERSIFIED RESTAURANT HLDGS I|3.80
20150430|25533B108|DRA|3025|DIVERSIFIED REAL ASSET INCOME |18.33
20150430|255519100|DXYN|1854|DIXIE GROUP INC (THE)|10.15
20150430|256135203|RDY|2575|DR. REDDY'S LABORATORIES ADS|53.47
20150430|25614T101|DSS|13117|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150430|25659T107|DLB|3357|DOLBY LABORATORIES, INC.|40.80
20150430|256677105|DG|1291|DOLLAR GEN CORP NEW COM STK (T|73.85
20150430|256746108|DLTR|992|DOLLAR TREE INC COM STK HOLDIN|77.47
20150430|257454108|DM|19|DOMINION MIDSTREAM PARTNERS LP|40.96
20150430|25746U109|D|102625|DOMINION RESOURCES,INC(NEW)|72.30
20150430|25754A201|DPZ|117|DOMINO'S PIZZA INC COM STK|109.39
20150430|25754W104|DPUKY|1183|DOMINOS PIZZA UK & IRL PLC UNS|24.94
20150430|257559203|UFS|118|DOMTAR CORP COM NEW (DE)|43.00
20150430|257569103|DQJCY|566|DON QUIJOTE HLDGS CO LTD (JPN)|239.33
20150430|257651109|DCI|3785|DONALDSON CO INC|37.90
20150430|257701201|DGICA|94|DONEGAL GROUP INC. CL-A|15.19
20150430|257738203|DNFGY|268|DONGFENG MOTOR GRP CO LTD UNSP|84.25
20150430|257755306|DNNC|45293|DONINI INC COM STK (NJ)|.
20150430|257867101|RRD|3975|R R DONNELLEY & SONS CO|19.15
20150430|25811P852|DRLCQ|9768|DORAL FINANCIAL CORPORATION (N|0.07
20150430|25820R105|DMLP|220|DORCHESTER MINERALS LP COM UTS|22.88
20150430|258278100|DORM|35141|DORMAN PRODUCTS INC COM STK|46.83
20150430|25848T109|HILL|290|DOT HILL SYSTEMS CORP|6.40
20150430|25857H103|DDCC|44545|DOUBLE CROWN RES INC COM STK (|.
20150430|258622109|DSL|855|DOUBLELINE INCOME SOLUTIONS FU|20.47
20150430|258623107|DBL|366|DOUBLELINE OPPORTUNISTIC CR FD|25.10
20150430|25960P109|DEI|1552|DOUGLAS EMMETT, INC. COM|28.75
20150430|260003108|DOV|11258|DOVER CORP|76.56
20150430|260543103|DOW|57205|DOW CHEMICAL CO;COM USD2.50|51.61
20150430|26138E109|DPS|1029|DR PEPPER SNAPPLE GROUP, INC|75.30
20150430|26144J100|DRGV|50907|DRAGON CAPITAL GROUP CORP|.
20150430|26144M103|DRWI|3308|DRAGONWAVE INC COMMON|0.76
20150430|26144M129|DRWIW|100|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150430|26144X109|DRAGY|322|DRAGON OIL PLC 25P AMERICIAN D|19.75
20150430|261608103|DRC|339|DRESSER-RAND GROUP INC|82.75
20150430|26168L205|DW|89|DREW INDUSTRIES INC|58.33
20150430|26202F107|DSM|492|DREYFUS STRATEGIC MUM BD FD|8.04
20150430|262037104|DRQ|261|DRIL-QUIP INC|75.85
20150430|262100100|DRNE|2502|DRONE AVIATION HOLDING CORP. N|0.25
20150430|263534109|DD|166346|DU PONT DE NEMOURS;COM USD0.30|74.18
20150430|263534307|DDPRB|194|DU PONT DE NEMOURS $4.50PFD|106.00
20150430|26433F108|DSE|1584|DUFF & PHELPS SELECT ENERGY ML|14.58
20150430|26441C204|DUK|3158|DUKE ENERGY CORPORATION NEW CO|78.43
20150430|264411505|DRE|366|DUKE REALTY CORP|19.98
20150430|26483E100|DNB|14|THE DUN & BRADSTREET CORP|128.47
20150430|26543P103|DNLMY|63|DUNELM GROUP PLC AMERICAN DEP |13.89
20150430|265504100|DNKN|542|DUNKIN BRANDS GROUP INC COM|52.41
20150430|26613Q106|DFT|477|DUPONT FABROS TECHNOLOGY INC C|31.54
20150430|26613Q205|DFTPRA|123|DUPONT FABROS TECH INC|25.76
20150430|26746E103|DYAX|2522|DYAX CORPORATION|25.62
20150430|267888105|BOOM|17056|DYNAMIC MATERIALS CORP|13.47
20150430|26813S100|DMMIF|158|DYNASTY METALS & MINING INC|0.56
20150430|268158201|DVAX|3354|DYNAVAX TECHNOLOGIES CORP COM |21.34
20150430|26817Q506|DX|796|DYNEX CAPITAL INC (NEW)|8.13
20150430|26817R108|DYN|195|DYNEGY INC NEW DEL COM STK (DE|33.60
20150430|26817R207|DYNPRA|89|DYNEGY INC. MANDATORY PREFERRE|111.00
20150430|26824A205|EACO|250|EACO CORP COM STK (FL)|6.55
20150430|268277209|ECOB|1961|ECO BLDG PRODS INC COM NEW (CO|0.02
20150430|26833A105|DANG|750|E-COMMERCE CHINA DANGDANG INC |9.23
20150430|26841Y103|EDIG|367|E DIGITAL CORP|0.09
20150430|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150430|26844B209|EGFEY|484493|E F G EUROBANK ERGASIAS SA NEW|0.07
20150430|268461365|BCHP|24|EGA EMERGING GLOBAL SHS TR EGS|20.23
20150430|268461464|EMCR|1735|EGSHARES EMERGING MKTS CORE ET|21.88
20150430|268461621|EMDD|50991|EGSHARES EMERGING MAKRETS DOME|24.22
20150430|268461639|BBRC|38|EGA EMERGING GLOBAL SHS TR|20.45
20150430|268461779|ECON|50635|EGSHARES EMERGING MKTS CONSUME|27.62
20150430|268461811|SCIN|798|EGSHARES INDIA SMALL CAP ETF|16.61
20150430|268461829|BRXX|3197|EGSHARES BRAZIL INFRASTURE ETF|10.29
20150430|26852W103|EJ|1636|E HOUSE (CHINA) HOLDINGS LIMIT|6.59
20150430|26853A100|EHIC|93|EHI CAR SVCS LTD SPON ADS REPS|10.65
20150430|268603107|LOCO|5819|EL POLLO LOCO HLDGS INC COM|26.56
20150430|268648102|EMC|5425|EMC CORPORATION|27.08
20150430|26874R108|E|149|ENI SPA ADS (EC REPTG 2 ORD SH|38.22
20150430|26875P101|EOG|33048|EOG RESOURCES,INC|99.74
20150430|268780103|EONGY|3384|E.ON SE SPONSORED ADR (GERMANY|15.83
20150430|268785102|EPE|3755|EP ENERGY CORP CLASS A|14.15
20150430|26882D109|EPIQ|135|EPIQ SYSTEMS INC|18.15
20150430|26884J104|ERHE|64557|ERHC ENERGY INC.|.
20150430|26884L109|EQT|60|EQT CORPORATION COM STK|89.40
20150430|26884U109|EPR|273|EPR PPTYS COM SH BEN INT (MD) |58.80
20150430|268948106|EGBN|25|EAGLE BANCORP INC (MD)|37.66
20150430|26922A305|ALFA|2417|ETF SER SOLUTIONS ALPHACLONE A|45.68
20150430|26922A404|VIDI|118215|VIDENT INTL EQUITY FD|24.95
20150430|26922A503|VUSE|28703|ETF SER SOLUTIONS|27.57
20150430|26922A602|VBND|2654|ETF SER SOLUTIONS VIDENT CORE |50.55
20150430|26922A701|DVP|5172|ETF SER SOLUTIONS DEEP VALUE E|26.12
20150430|26922A834|SMCP|1975|ETF SER SOLUTIONS ALPHAMARK AC|25.47
20150430|26922A867|HIPS|1978|ETF SER SOLUTIONS TFMS HIPS 30|20.27
20150430|26922A883|VALX|456|SER SOLUTIONS VALIDEA MARKET L|26.44
20150430|26922V101|PPLT|499|ETFS PLATINUM TR SHS BEN INT|111.74
20150430|26922W109|GLTR|3517|ETFS PRECIOUS METALS BASKET TR|61.92
20150430|26922Y105|SGOL|9|ETFS GOLD TR SH|117.81
20150430|26923E108|QYLD|142|RECON CAPITAL NASDAQ 100 COVER|23.67
20150430|26923G103|AMZA|690|ETFIS SER TR I|22.41
20150430|26923G301|BBC|17018|BIOSHARES BIOTECHNOLOGY|31.60
20150430|26923G509|TUTT|5853|ETFIS SER TR I TUTTLE TACTICAL|24.45
20150430|26923J305|SBUS|100|ETFS TR MULTI FACTOR US LARGE |25.36
20150430|26923J404|SBEU|193|ETFS TR MULTI FACTOR EUORPE DE|26.45
20150430|269246401|ETFC|98279|E-TRADE FINL CORP COM STK (DE)|29.20
20150430|26926V107|EVEP|7496|EV ENERGY PARTNERS, LP COM UNI|17.34
20150430|269279402|XCO|24166|EXCO RESOURCES, INC. COM|1.97
20150430|269337101|EZTD|2478|EZTRADER, INC.|0.11
20150430|269451100|GRF|210|EAGLE CAPITAL GROWTH FUND INC |7.81
20150430|26969P108|EXP|195|EAGLE MATERIALS INC|84.80
20150430|269808101|ECC|485|EAGLE PT CR CO LLC COM STK (DE|20.83
20150430|270311103|ETST|1279|EARTH SCIENCE TECH INC COM STK|1.50
20150430|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|26.65
20150430|27033X101|ELNK|2439|EARTHLINK HLDGS CORP COM|4.78
20150430|273202101|EJPRY|784|East Japan Railway Co Unsponso|15.31
20150430|27579R104|EWBC|577|EAST WEST BANCORP INC|41.36
20150430|277196101|EVBS|254|EASTERN VIRGINIA BANSHARES INC|6.19
20150430|27743M106|EANRF|43640|EASTMAIN RES INC (F)|0.34
20150430|277432100|EMN|135|EASTMAN CHEMICAL CO|76.29
20150430|277461141|KODKWSA|268|EASTMAN KODAK COMPANY WT EXP 9|3.84
20150430|277461406|KODK|14|EASTMAN KODAK COMPANY COMMON N|20.10
20150430|277774105|EAPH|119388|EASTON PHARMACEUTICALS INC COM|0.01
20150430|277856209|ESYJY|55|EASYJET PLC SPONSORED ADR (UK)|112.32
20150430|27826S103|EVF|2055|EATON VANCE SR INCM TST SBI|6.59
20150430|27826U108|EVN|255|EATON VANCE MUNI INC TRUST SBI|13.62
20150430|27826V106|EVJ|69|EATON VANCE NJ MUNI INC TST|12.53
20150430|27827X101|EIM|734|EATON VANCE|12.68
20150430|278277108|EOS|1578|EATON VANCE ENHANCED EQUITY IN|14.26
20150430|278279104|EFT|372|EATON VANCE FLOATING RATE INCO|14.83
20150430|27828A100|EVM|3856|EATON VANCE CALIF MUNI BOND|12.27
20150430|27828C106|EIA|5|EATON VANCE CALF MUNI BD FD II|13.26
20150430|27828G107|EVT|19|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20150430|27828H105|EVV|23554|EATON VANCE LTD DUR INCM FD SB|14.59
20150430|27828K108|MAB|80|EATON VANCE MASS MUNI BD FD|14.42
20150430|27828M104|MIW|960|EATON VANCE MICH MUNI BD FD|13.77
20150430|27828S101|ETG|1273|EATON VANCE TAX ADV GLB DVD IN|17.50
20150430|27828T109|NYH|181|EATON VANCE NY MUNI BD FD II|12.48
20150430|27828W102|EIP|50|EATON VANCE|13.14
20150430|27828X100|ETB|1686|EATON VANCE TAX-MANAGED BUY-WR|15.74
20150430|27829C105|ETW|1910|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150430|27829G106|ETJ|3191|EATON VANCE-MANAGED DIVERSIFIE|10.84
20150430|27829L105|EOT|988|EATON VANCE NATL MUN OPPORTUNI|21.14
20150430|27829U105|ETX|426|EATON VANCE MUN INCOME 2028 TE|17.67
20150430|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150430|278642103|EBAY|500|EBAY INC|58.88
20150430|278715206|EBIX|2748|EBIX INC|28.36
20150430|278744107|ECSL|6052|ECARE SOLUTIONS INC|0.88
20150430|27875T101|ECHO|988|ECHO GLOBAL LOGISTICS INC COM |29.64
20150430|27876L206|ECTE|6800|ECHO THERAPEUTICS, INC. NEW CO|1.71
20150430|278768106|SATS|158|ECHOSTAR CORP CL A (NV)|51.19
20150430|27888C103|ECPO|3728|ECO-PETROLEUM SOLUTIONS, INC. |0.08
20150430|27890G100|ECR|65833|ECLIPSE RESOURCES CORPORATION |6.10
20150430|279158109|EC|167|ECOPETROL S A SPONSORED ADS (C|17.24
20150430|279219109|ECEZ|185|ECOSCIENCES, INC. COMMON STOCK|0.46
20150430|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150430|279238109|ECRY|102013|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150430|279655104|EDNMY|45|EDENRED S A UNSPONSORED ADR (F|13.20
20150430|281020107|EIX|1298|EDISON INTERNATIONAL|62.01
20150430|28140H203|EDR|181|EDUCATION RLTY TR INC COM STK |34.45
20150430|28140M103|EDMC|6240|EDUCATION MGMT CORP NEW COM ST|0.24
20150430|28201L101|ZNNMF|18675|EESTOR CORP COM STK (CDA)|0.30
20150430|28225C806|EGAN|735|EGAIN CORPORATION COM STK (DE)|3.30
20150430|28226B104|EGLT|2710|EGALET CORP COM STK (DE)|9.62
20150430|28238P109|EHTH|1364|EHEALTH, INC. COM STK|13.00
20150430|28239Q205|EHOS|287561|EHOUSE GLOBAL, INC. COMMON NEW|.
20150430|282579309|ESALY|1177|EISAI CO LTD SPONS ADR (NEW)|66.47
20150430|28264Y107|EKWX|800|EKWAN-X INC|.
20150430|282644103|EKSO|6823|EKSO BIONICS HOLDINGS, INC. CO|1.59
20150430|282812106|ECPN|2447|EL CAPITAN PRECIOUS METALS INC|0.07
20150430|283677854|EE|53|EL PASO ELECTRIC CO "NEW"|38.23
20150430|28468C208|ELDO|155|ELDORADO ARTESIAN SPRINGS INC |1.10
20150430|284902103|EGO|15294|ELDORADO GOLD CORP (NEW)|5.11
20150430|285039103|ECIFY|243|Electricite de France SA Unspo|5.09
20150430|285218103|ELRC|3|ELECTRO RENT CORP|10.93
20150430|285233102|ELSE|99|ELECTRO-SENSORS INC|4.25
20150430|285512109|EA|169|ELECTRONIC ARTS INC|58.62
20150430|285560207|ECIG|18309|ELECTRONIC CIGS INTL GROUP LTD|0.60
20150430|286190103|ELMTY|264|ELEMENTIS PLC UNSPONSORED ADR |18.84
20150430|286202205|ETAK|52|ELEPHANT TALK COMMUNICATIONS, |0.38
20150430|28659T200|ELTP|136806|ELITE PHARMACEUTICAL|0.24
20150430|28660X109|DEAC|1239|ELITE DATA SERVICES INC. COMMO|0.34
20150430|28849P100|ELLI|55|ELLIE MAE INC|57.66
20150430|288522303|EFC|2884|ELLINGTON FINL LLC (DE)|20.13
20150430|288578107|EARN|283|ELLINGTON RESIDENTIAL MORTGAGE|16.44
20150430|289074106|ECF|319|ELLSWORTH GROWTH & INCOME FD|9.12
20150430|289660102|ESBK|209|ELMIRA SVGS BK ELMIRA N Y|20.13
20150430|290138205|LONG|600|ELONG, INC. AMERICAN DEPOSITAR|17.40
20150430|290160100|ELRNF|598|ELRON ELECTR INDS LTD ORD|4.88
20150430|290519107|ELYGF|53000|Ely Gold & Minerals Inc Ordina|0.03
20150430|29081P303|AKOB|16790|EMBOTELLADORA ANDINA S.A. S-B |17.28
20150430|29082A107|ERJ|3552|EMBRAER SA SPON ADR REPSTG 4 C|30.51
20150430|290828102|EMCF|823|EMCLAIRE FINL CORP|24.60
20150430|29084Q100|EME|421|EMCOR GROUP INC|46.38
20150430|29089Q105|EBS|2392|EMERGENT BIOSOLUTIONS INC COM |30.29
20150430|29101U209|EOX|7033|EMERALD OIL INC COM NEW DELAWA|0.58
20150430|291011104|EMR|3950|EMERSON ELECTRIC CO|59.09
20150430|29102H108|EMES|867|EMERGE ENERGY SVCS LP COM UNIT|43.46
20150430|291087203|MSN|100|EMERSON RADIO CORP|1.38
20150430|291345106|EMIS|3090|EMISPHERE TECHNOLOGIES INC|0.53
20150430|291641108|EDE|303|EMPIRE DISTRICT ELECTRIC CO|24.14
20150430|291644102|MPIR|1|EMPIRE DIVERSIFIED ENERGY INC |0.51
20150430|291648103|EEGC|6000|EMPIRE ENERGY CORPORATION INTE|.
20150430|292052206|NYNY|6612|EMPIRE RESORTS, INC|5.71
20150430|29206E100|ERS|165|EMPIRE RESOURCES,INC|4.28
20150430|292102100|ESBA|62|EMPIRE ST RLTY OP L P UIT LTD |17.91
20150430|292102209|OGCP|641|EMPIRE ST RLTY OP LP UIT LTD P|17.89
20150430|292104106|ESRT|1249|EMPIRE ST RLTY TR INC CL A (MD|18.02
20150430|29244T101|EOC|12705|EMPRESA NACIONAL CHILE(RP30SHS|46.58
20150430|29246J200|EMRI|5298|EMRISE CORPORATION COM STK|0.94
20150430|292480100|ENBL|60|ENABLE MIDSTREAM PARTNERS LP C|17.01
20150430|29250N105|ENB|13632|ENBRIDGE INC|53.31
20150430|29250X103|EEQ|72|ENBRIDGE ENERGY MANAGEMENT LLC|37.54
20150430|29251M106|ENTA|2849|ENANTA PHARMACEUTICALS INC COM|35.26
20150430|292554102|ECPG|224|ENCORE CAPITAL GROUP INC|41.75
20150430|29258Y103|EXK|18729|ENDEAVOUR SILVER CORP|2.12
20150430|29260D105|ENIP|4480000|ENDEAVOR IP INC COM STK (NV)|.
20150430|29265N108|EGN|763|ENERGEN CORP|72.07
20150430|29265W207|ENLAY|203|Enel Societa Per Azioni Unspon|4.72
20150430|29266R108|ENR|168|ENERGIZER HOLDINGS INC|138.67
20150430|29266S106|ELGX|72|ENDOLOGIX INC|16.51
20150430|29267H208|ENHPRA|209|ENDURANCE SPECIALTY HOLDINGS L|26.07
20150430|292671708|UUUU|1346|ENERGY FUELS INC ORDINARY SHAR|5.24
20150430|29268A103|EGDFF|889|ENERGOLD DRILLING CORP (CDA)|0.70
20150430|29268F102|EGTK|32120|ENERGTEK INC. COMMON STOCK|0.08
20150430|29269A102|ECYT|2972|ENDOCYTE INC COM|6.01
20150430|29269D106|EGDCY|3456|ENERGY DEVELOPMENT CORP. UNSPO|18.41
20150430|29269W104|EEDG|18527|ENERGY EDGE TECHNOLOGIES CORPO|.
20150430|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.09
20150430|29271Q103|ESOA|454|ENERGY SVCS OF AMER CORP|1.20
20150430|29272A107|ENCR|23569|ENER-CORE INC COM STK (NV)|0.22
20150430|29272B105|EIGI|876551|ENDURANCE INTL GROUP HLDGS INC|18.33
20150430|29272C103|WATT|22|ENERGOUS CORP COM STK|7.94
20150430|29273R109|ETP|122347|ENERGY TRANSFER PARTNERS LP|55.30
20150430|29273V100|ETE|18765|ENERGY TRANSFER EQUITY, L.P.|66.82
20150430|29274F104|ENI|587|ENERSIS S.A. ADR (50 SHS COM) |18.06
20150430|29275X104|ETCK|2842|ENERTECK CORP|0.43
20150430|29275Y102|ENS|80|ENERSYS COM STK|68.88
20150430|292766102|ERF|529|ENERPLUS CORPORATION (CDA)|12.53
20150430|293306106|ENG|2243|ENGLOBAL CORP|1.62
20150430|29336T100|ENLC|1058|ENLINK MIDSTREAM LLC COM UIT R|35.06
20150430|29336U107|ENLK|4266|ENLINK MIDSTREAM PARTNERS LP C|25.53
20150430|29355A107|ENPH|316|ENPHASE ENERGY, INC COM STK|12.85
20150430|29357K103|ENVA|13|ENOVA INTL INC COM STK (DE)|18.75
20150430|29358P101|ENSG|26|ENSIGN GROUP INC COM STK (DE) |43.12
20150430|29362U104|ENTG|237|ENTEGRIS INC|13.50
20150430|29363J108|ENFC|14|ENTEGRA FINANCIAL CORP COMMON |15.55
20150430|29364G103|ETR|47659|ENTERGY CORP (NEW)|78.40
20150430|29364N876|EMQ|276|ENTERGY MISS INC 1ST MTG BDS|25.87
20150430|29364W603|ELU|72|ENTERGY LA, LLC 1ST MTG BD, 4.|24.25
20150430|29365M208|ETRM|3479|ENTEROMEDICS INCCOM STK (DE)|1.13
20150430|29365T104|EZT|385|ENTERGY TEXAS INC 1ST MTG BOND|26.15
20150430|293668109|EBTC|138|ENTERPRISE BANCORP INC. MASS|21.65
20150430|293712105|EFSC|57|ENTERPRISE FINANCIAL SERVICES |20.59
20150430|293742102|ENBN|65|Enterprise National Bank N.J. |7.80
20150430|293792107|EPD|4885|ENTERPRISE PRODS PARTNERS LP|33.56
20150430|29382R107|EVC|771|ENTRAVISION COMMUNICATNS CL A |6.77
20150430|29383G100|EGI|2648|ENTREE GOLD INC (CANADA)|0.49
20150430|29384E104|ERGO|250|ENTIA BIOSCIENCES INC. COMMON |0.18
20150430|293904108|ENZN|85742|ENZON PHARMACEUTICALS INC|1.40
20150430|294017108|ENUM|28720|ENUMERAL BIOMEDICAL HOLDINGS, |0.73
20150430|29404F107|EVOMY|243|ENVIROMISSION LTD SPONS ADR (A|1.11
20150430|29404K106|ENV|202|ENVESTNET, INC. COM STK|54.36
20150430|294092101|ETCC|774|ENVIRONMENTAL TECTONICS CORP|1.26
20150430|294100102|ENZ|869|ENZO BIOCHEM,INC.|2.90
20150430|29413Q102|EVSI|700|ENVISION SOLAR INTL INC COM ST|0.11
20150430|29413T106|ENVI|799|ENVIVIO INC COM STK (DE)|1.85
20150430|29413U103|EVHC|80|ENVISION HEALTHCARE HLDGS INC |38.77
20150430|29413V309|EPAZ|10000|EPAZZ, INC. COMMON STOCK|.
20150430|29414G103|PRFC|26000|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150430|294268107|PLUS|153|EPLUS INC|84.76
20150430|29428N102|EPGNY|369|EPIGENOMICS AG BERLIN SPONSORE|31.22
20150430|29428P107|EPRS|27|EPIRUS BIOPHARMACEUTICALS INC |7.17
20150430|29428V104|EPZM|2811|EPIZYME INC COM STK (DE)|17.64
20150430|29444U700|EQIX|46|EQUINIX INC COMMON STOCK REIT |244.80
20150430|29448R109|EQFC|1433|EQUITABLE FINANCIAL CORP|7.50
20150430|294628201|EQCPRD|1559|EQUITY COMWLTH CUM RED PFD SE |24.47
20150430|294628409|EQCPRE|493|EQUITY COMWLTH CUM RED PFD SR |25.59
20150430|294628508|EQCO|2069|EQUITY COMWLTH SR NT 5.75% SR |24.27
20150430|29472R108|ELS|82|EQUITY LIFESTYLE PROPERTIES, I|53.96
20150430|294752100|EQY|1065|EQUITY ONE INC|25.01
20150430|29476L107|EQR|1209|EQUITY RESIDENTIAL|75.42
20150430|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150430|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.64
20150430|29482P100|EAC|1454|ERICKSON INCORPORATED COM STK |3.81
20150430|294821608|ERIC|24232|ERICSSON L M TEL CO ADR CL B S|11.31
20150430|295625107|ERN|9982|ERIN ENERGY CORP COM STK (DE) |5.70
20150430|296036304|EBKDY|490|Erste Group Bank AG Sponsored |13.88
20150430|296056104|ESCA|239|ESCALADE INC|18.42
20150430|296064108|ESCR|5100|ESCALERA RESOURCES CO|0.29
20150430|296074305|ESMC|864|ESCALON MEDICAL CORP|1.33
20150430|296315104|ESE|403|ESCO TECHNOLOGIES INC|37.61
20150430|29664W105|ESPR|1039|ESPERION THERAPEUTICS INC NEW |99.02
20150430|297178105|ESS|614|ESSEX PROPERTY TRUST INC|224.82
20150430|297284200|ESLOY|79|ESSILOR INTL S A SPONS ADR (FR|60.24
20150430|297319105|ECPCY|42542|ESTACIO PARTICIPACOES SA SPON |6.08
20150430|29737E108|ESTYF|500|ESTEC SYSTEM CORP (F)|0.08
20150430|297425100|ESL|344|ESTERLINE TECHNOLOGIES CORP|115.11
20150430|297602104|ETH|6369|ETHAN ALLEN INTERIORS INC|24.51
20150430|29786A106|ETSY|15776|ETSY INC COM|22.42
20150430|298261108|EURHY|204|EULER HERMES SA UNSPONSORED AD|54.34
20150430|29843R100|EMXX|600|EURASIAN MINERALS INC|0.63
20150430|29872M105|EUSHY|1417|EUROCASH SA UNSPONSORED ADR (P|9.92
20150430|298736109|EEFT|218|EURONET WORLDWIDE INC|61.01
20150430|29881T109|EUUNF|51301|EUROPEAN URANIUM RES LTD COM (|0.01
20150430|299096107|ESCC|6403|EVANS & SUTHERLAND COMPUTER|0.82
20150430|29911Q208|EVBN|1340|EVANS BANCORP INC NEW|24.40
20150430|299759100|EVRC|1502|EVERCEL INC|0.90
20150430|299765107|EVTI|19659|EVENTURE INTERACTIVE, INC. COM|0.11
20150430|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|6.13
20150430|29977A105|EVR|65|EVERCORE PARTNERS INC. CL-A CO|49.62
20150430|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|19.85
20150430|300362308|EVLI|6500|EVERLERT INC COM PAR $0.001 (N|0.02
20150430|300394103|EVRM|1366|Evermedia Group, Inc. (The) Co|.
20150430|30040P103|EVTC|100|EVERTEC INC COM|21.12
20150430|30040W108|ES|156|EVERSOURCE ENERGY COM SHS|50.01
20150430|300487105|EVLV|1|EVINE LIVE INC CLASS A COMMON |6.21
20150430|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|25.84
20150430|30063P105|EXAS|1766|EXACT SCIENCES CORPORATION|21.25
20150430|30064E109|EXAC|4|EXACTECH INC|23.28
20150430|30066A105|EXAM|43|EXAMWORKS GROUP INC COM STK (D|44.09
20150430|30069C207|EXLLF|5862|EXCELLON RESOURCES INC. NEW OR|0.43
20150430|300863206|EXSLD|67481|EXCELSIS INVTS INC COM NEW|0.01
20150430|301505103|YMLP|4034|EXCHANGE TRADED CONCEPTS TR YO|12.73
20150430|301505301|YYY|28693|EXCHANGE TRADED CONCEPTS TR|21.51
20150430|301505608|ERW|8|EXCHANGE TRADED CONCEPTS TR JA|53.39
20150430|301505889|EMQQ|27|EMQQ EMERGING MARKETS INTERNET|26.35
20150430|30151E103|HSPX|243|HORIZONS S&P 500 COVERED CALL |45.57
20150430|30161N101|EXC|181|EXELON CORPORATION|33.82
20150430|30161Q104|EXEL|62687|EXELIXIS INC|2.74
20150430|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.58
20150430|302046107|EXFO|9|EXFO INC (CDA)|3.37
20150430|302051206|XIDEQ|5422542|EXIDE TECHNOLOGIES NEW COM|0.04
20150430|302104104|XONE|320|EXONE CO COM (THE)|14.25
20150430|30212P303|EXPE|309|EXPEDIA INC DEL COM NEW|96.26
20150430|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|18.10
20150430|30219E103|EXPR|1598|EXPRESS, INC COM STK|16.52
20150430|30219G108|ESRX|5562|EXPRESS SCRIPTS HLDG CO COM ST|84.79
20150430|30224P200|STAY|7137|EXTENDED STAY AMER INC COM STK|20.89
20150430|30224T863|EXETF|4|EXTENDICARE, INC. COMMON SHARE|6.46
20150430|30225T102|EXR|71|EXTRA SPACE STORAGE INC|65.09
20150430|30225X103|EXH|312|EXTERRAN HOLDINGS, INC|36.89
20150430|30226D106|EXTR|6219|EXTREME NETWORKS INC|2.60
20150430|30227J102|XTRM|5000|EXTREME BIODIESEL, INC. COMMON|.
20150430|302301106|EZPW|6|EZCORP INC CL-A|9.18
20150430|30231D109|EXXAY|1262|Exxaro Resources Limited Spons|8.61
20150430|30231G102|XOM|5916|EXXON MOBIL CORPORATION|87.87
20150430|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.60
20150430|30237P106|FMBM|100|F & M BANK CORP|21.07
20150430|30241L109|FEIC|292|FEI COMPANY|74.41
20150430|302445101|FLIR|2|FLIR SYSTEMS INC|30.99
20150430|30247C400|FBRC|34|FBR & CO.COM|21.41
20150430|30249U101|FTI|1591|FMC TECHNOLOGIES INC|42.46
20150430|302491303|FMC|4230|FMC CORP NEW|59.93
20150430|302520101|FNB|755|F N B CORP (PA)|13.26
20150430|30255C201|FONU|30302|FONU2 INC COMMON STOCK NEW (NV|0.02
20150430|30255G103|FCB|650|FCB FINL HLDGS INC CL A COM ST|26.73
20150430|30255X106|FMSA|986|FMSA HLDGS INC COM STK (DE)|8.50
20150430|30257V207|NEEPRC|2200|FPL GROUP CAP TR I PFD TR|25.40
20150430|302693106|FXCM|10904|FXCM INC CL A COM STK (DE)|2.04
20150430|302695101|FXEN|862|FX ENERGY INC|1.36
20150430|30281V108|FTD|1060|FTD COS INC COM|28.76
20150430|302941109|FCN|77|FTI CONSULTING INC|38.30
20150430|30303M102|FB|220|FACEBOOK INC CL A COM STK (DE)|80.47
20150430|303250104|FICO|45|FAIR ISAAC CORPORATION|91.04
20150430|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|541.00
20150430|305560112|FRPZW|59|FAIRPOINT COMMUNICATIONS, INC.|0.05
20150430|30606D106|FCEN|650|FALCON CREST ENERGY INC. COMMO|0.02
20150430|306071101|FOLGF|21000|FALCON OIL & GAS LTD|0.10
20150430|307000109|FDO|387|FAMILY DOLLAR STORES|78.41
20150430|30706U107|FYRTY|155|Familymart Co Unsponsored ADR |44.22
20150430|307305102|FANUY|46575|FANUC CORPORATION UNSPONSORED |38.79
20150430|307675108|FARM|17|FARMER BROTHERS CO|25.02
20150430|309562106|FFKT|123|FARMERS CAPITAL BANK CORP|23.37
20150430|31154R109|FPI|4796|FARMLAND PARTNERS INC COM STK |12.00
20150430|311642102|FARO|4886|FARO TECHNOLOGIES INC|40.87
20150430|31188H101|FRCOY|2899|Fast Retailing Co Ltd Unsponso|41.13
20150430|311900104|FAST|46785|FASTENAL CO|43.07
20150430|313148306|AGM|90|FED AGRICLT MTG CP CL C NON-VT|32.17
20150430|313148876|AGMPRC|200|FEDERAL AGRICULTURAL MTG CORP |26.50
20150430|313400301|FMCC|2000|FREDDIE MAC D/B/A VOTING|2.57
20150430|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|6.24
20150430|313549404|FDML|79|FEDERAL MOGUL HOLDINGS CORP CO|13.87
20150430|313586109|FNMA|1390|FANNIE MAE|2.69
20150430|313586703|FNMAP|8792|FANNIE MAE VAR RT PFD SR F|9.98
20150430|313586752|FNMAS|78|FEDERAL NATIONAL MORTGAGE ASSO|4.83
20150430|313586778|FNMAI|2314|Federal National Mortgage Asso|4.35
20150430|313586786|FNMAH|1400|Federal National Mortgage Asso|4.18
20150430|314162108|FTT|462|FEDERATED ENHANCED TREAS INCM |13.44
20150430|314211103|FII|229|FEDERATED INVESTORS INC CL B|34.69
20150430|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|29.79
20150430|31423M105|FPT|173|FEDERATED PREMIER INTERMED MUN|12.86
20150430|31428X106|FDX|249|FEDEX CORPORATION|169.57
20150430|31430F101|FCH|882|FELCOR LODGING TRUST INC|11.47
20150430|31430F200|FCHPRA|78|FELCOR LDGNG&TST $1.95A CV PFD|25.71
20150430|314462102|FHCO|4396|FEMALE HEALTH CO. (THE)|3.22
20150430|315405100|FOE|357|FERRO CORP|12.16
20150430|315616102|FFIV|39|F5 NETWORKS INC|123.75
20150430|31572Q808|FGEN|60|FIBROGEN INC COMMON STOCK|24.59
20150430|315721209|FCSC|63|FIBROCELL SCIENCE INC NEW COM |3.53
20150430|31573A109|FBR|23688|FIBRIA CELULOSE SA SPONSORED A|14.08
20150430|315912808|ONEQ|2340|FIDELITY NASDAQ COMPOSITE INDE|197.47
20150430|316092204|FDIS|14083|FIDELITY COVINGTON TR MSCI CON|30.74
20150430|316092501|FNCL|20790|FIDELITY COVINGTON TR MSCI FIN|28.92
20150430|316092600|FHLC|102246|FIDELITY COVINGTON TR MSCI HEA|35.18
20150430|316092808|FTEC|13870|FIDELITY COVINGTON TR MSCI INF|33.13
20150430|316092857|FREL|965|FIDELITY COVINGTON TR MSCI REA|23.11
20150430|316092873|FCOM|5189|FIDELITY COVINGTON TR MSCI TEL|28.43
20150430|316092881|FMAT|43|FIDELITY COVINGTON TR MSCI MAT|28.53
20150430|31618P103|FDHC|100|FIDELITY HOLDING CORP. (NEW) C|2.50
20150430|316188101|FCOR|4099|FIDELITY MERRIMACK STR TR CORP|50.53
20150430|316188200|FLTB|51250|FIDELITY MERRIMACK STR TR LTD |50.55
20150430|31620M106|FIS|296|FIDELITY NATIONAL INFORMATION |64.15
20150430|31620R303|FNF|21|FIDELITY NATIONAL FINL INC NEW|37.14
20150430|31620R402|FNFV|1593|FIDELITY NAT FINL INC NEW FNFV|14.70
20150430|316394105|LION|33|FIDELITY SOUTHERN CORP|16.98
20150430|31647Q106|FMO|123|FIDUCIARY/CLAYMORE MLP OPPORTU|25.82
20150430|316570100|FPP|13468|FIELDPOINT PETROLEUM CORP|2.00
20150430|31660B101|FRGI|102|FIESTA RESTAURANT GROUP INC CO|52.43
20150430|316773100|FITB|9761|FIFTH THIRD BANCORP (OHIO)|20.08
20150430|316773605|FITBI|374|FIFTH THIRD BANCORP DEPO SHS R|28.22
20150430|31678A103|FSC|1083|FIFTH STREET FINANCE CORP COM |7.11
20150430|31679F101|FSFR|92|FIFTH STR SR FLOATING RATE COR|10.70
20150430|31680Q104|WUBA|39434|58.COM INC SPONSORED ADR REPST|76.76
20150430|316827104|JOBS|305|51JOB INC (ADR)|36.60
20150430|317485100|FNGN|142|FINANCIAL ENGINES INC COM STK |44.33
20150430|317923100|FINL|657|FINISH LINE INC CL-A|24.52
20150430|31816Q101|FEYE|846|FIREEYE INC COM|42.96
20150430|31847R102|FAF|139|FIRST AMERICAN FINANCIAL CORPO|36.51
20150430|31866P102|FNLC|77|FIRST BANCORP INC COM STK (ME)|16.94
20150430|318672300|FBPRO|290|FIRST BANCP 8.35% PFD SR-B|22.91
20150430|318672706|FBP|435|FIRST BANCORP COM STK NEW (PR)|6.27
20150430|318910106|FBNC|55|FIRST BANCORP (TROY N.C)|16.78
20150430|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|46.06
20150430|31942D107|FCFS|901|FIRST CASH FINANCIAL SVCS INC |49.72
20150430|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|11.20
20150430|31946M103|FCNCA|48|FIRST CITIZENS BKCSHARES CL-A |248.68
20150430|31948N109|FCPG|1478|FIRST CHINA PHARMACEUTICAL INC|.
20150430|319714200|FCGD|652614|FIRST COLOMBIA GOLD CORP COM S|.
20150430|319829107|FCF|8797|FIRST COMMONWEALTH FINL CORP|9.25
20150430|319835104|FCCO|1849|FIRST COMMUNITY CORP (SC)|11.79
20150430|319850103|FBNK|18|FIRST CONN BANCORP INC MD|15.19
20150430|32006W106|FDEF|74|FIRST DEFIANCE FINL CORP|34.49
20150430|32020R109|FFIN|245|FIRST FINL BANKSHARES INC|29.71
20150430|320209109|FFBC|56|FIRST FINANCIAL BANCORP (OH)|17.60
20150430|320218100|THFF|4|FIRST FINL CORP (INDIANA)|34.84
20150430|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.06
20150430|320488109|FHRT|45|FIRST HARTFORD CORP|2.50
20150430|320517204|FHNPRA|1201|FIRST HORIZON NATIONAL CORPORA|25.02
20150430|32054K103|FR|213|FIRST INDUTRIAL REALTY TR INC |19.98
20150430|320557101|INBK|621|FIRST INTERNET BANCORP COMMON |22.03
20150430|320734106|FLIC|113|FIRST LONG ISLAND CORP|25.77
20150430|32076V103|AG|37441|FIRST MAJESTIC SILVER CORP ORD|5.08
20150430|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150430|320867104|FMBI|453|FIRST MIDWEST BANCORP (DEL)|17.48
20150430|32115D106|FNBC|35|FIRST NBC BK HLDG CO COM STK (|35.66
20150430|335876108|FOTB|40|FIRST OTTAWA BANCSHARES INC CO|30.00
20150430|335889200|FPAFY|8688|FIRST PACIFIC LTD SPONS ADR|4.81
20150430|33610A209|FBSPRA|147|FIRST PREFERRED CAPITAL TRUST |25.19
20150430|33610F109|FPO|102|FIRST POTOMAC REALTY TRUST|11.15
20150430|33610F307|FPOPRA|112|FIRST POTOMAC RLTY TR CUMLV RE|26.30
20150430|33616C407|FRCPRB|640|FIRST REP BK SF DEP SHS REPSTG|25.65
20150430|33616C605|FRCPRC|980|FIRST REPUBLIC BANK DEP SHS RE|24.98
20150430|33616C886|FRCPRD|466|FIRST REP BK SAN FRAN CA NEW D|24.69
20150430|336433107|FSLR|845|FIRST SOLAR, INC. COM|61.94
20150430|336920103|FPX|96615|FIRST TRUST US IPO INDEX FD|54.09
20150430|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.86
20150430|33731K102|FEO|1680|FIRST TRUST/ABERDEEN EMERGING |16.85
20150430|33731L100|FAV|1102|FIRST TRUST DIVIDEND AND INCOM|8.80
20150430|337318109|FFA|9912|FIRST TRUST ENHANCED EQUITY IN|15.03
20150430|33733A102|FNI|66222|FIRST TR ISE CHINDIA INDEX FD |31.98
20150430|33733C108|FAB|205|FIRST TR MULTI CAP VALUE ALPHA|48.91
20150430|33733E203|FBT|2103|FIRST TRUST NYSE ARCA BIOTECHN|115.02
20150430|33733E302|FDN|76549|FIRST TR FD DOW JONES|67.49
20150430|33733E401|QQXT|3789|FIRST TR NASDAQ -100 EX-TECHNO|42.28
20150430|33733E500|QCLN|10646|FIRST TR NASDAQ CLEAN EDGE GRE|19.30
20150430|33733F101|FAD|762|FIRST TR MULTI CAP GROWTH ALPH|50.27
20150430|33733G109|FGB|2214|FIRST TRUST SPECIALTY FINANCE |7.52
20150430|33733J103|CU|16872|FIRST TRUST ISE GLOBAL COPPER |19.49
20150430|33733U108|FCT|2061|FIRST TR SR FLTG RT INCM FD II|13.88
20150430|33734E103|FMY|1300|FIRST TRUST MORTGAGE INCOME FU|14.80
20150430|33734G108|FRI|4918|FIRST TR S&P REIT INDEX FD|22.18
20150430|33734H106|FVD|34560|FIRST TR VALUE LINE DIVID INDE|24.36
20150430|33734K109|FEX|46006|FIRST TR LARGE CAP CORE ALPHDE|47.08
20150430|33734X101|FXD|4473|FIRST TR EXCHANGE-TRADED FD|36.65
20150430|33734X119|FXG|74222|FIRST TR EXCHANGE TRADED FIRST|43.79
20150430|33734X127|FXN|2024|FIRST TR EXCHANGE TRADED FD FI|23.11
20150430|33734X135|FXO|5540|FIRST TR EXCHANGE TRADED FD FI|23.73
20150430|33734X143|FXH|5823|FIRST TR EXCHANGE TRD FD HEALT|66.11
20150430|33734X176|FXL|18261|FIRST TR EXCHANGE TRADED FD FI|36.21
20150430|33734X200|FGD|1149|FIRST TR EXCHANGE TRD FD II FI|26.42
20150430|33734X309|CARZ|1457|FIRST TR NASDAQ GLOBAL AUTO|41.59
20150430|33734X853|FPXI|200|FIRST TR ETF II INTL IPO ETF (|31.64
20150430|33734Y109|FYX|52111|FIRST TR SMALL CAP CORE ALPHAD|50.67
20150430|337344105|QQEW|28406|FIRST TR NASDAQ 100 EQUAL WEIG|44.71
20150430|337345102|QTEC|118|FIRST TRUST NASDAQ 100 TECHNOL|44.29
20150430|33735B108|FNX|1476|FIRST TR MID CAP CORE ALPHADEX|54.95
20150430|33735J101|FTA|13990|FIRST TR LARGE CAP VALUE|45.20
20150430|33735K108|FTC|876|FIRST TR LGE CAP GROWTH|48.01
20150430|33735T109|FDD|61179|FIRST TRUST STOXX EUROPEAN SEL|13.65
20150430|33736N101|FFR|792|FIRST TR EPRA/NAREIT DEVEL MKT|45.18
20150430|33737A108|GRID|1177|FIRST TR NASDAQ CLEAN EDGE SMA|37.39
20150430|33737C104|PLTM|93|FIRST TRUST ISE GLOBAL PLATINU|9.75
20150430|33737J109|FPA|51438|FIRST TRUST ASIA PACIFIC EX-JA|33.15
20150430|33737J117|FEP|13617|FIRST TRUST EUROPE ALPHADEX FU|31.94
20150430|33737J125|FLN|775|FIRST TRUST LATIN AMERICA ALPH|18.98
20150430|33737J141|FCA|9584|FIRST TRUST CHINA ALPHADEX FUN|29.87
20150430|33737J158|FJP|49768|FIRST TRUST JAPAN ALPHADEX FUN|51.26
20150430|33737J166|FKO|634|FIRST TRUST SOUTH KOREA ALPHAD|27.30
20150430|33737J174|FDT|11412|FIRST TRUST DEVELOPED MARKETS |52.69
20150430|33737J182|FEM|541|FIRST TRUST EMERGING MARKETS A|25.27
20150430|33737J190|FGM|118874|FIRST TRUST GERMANY ALPHADEX F|38.69
20150430|33737J208|FCAN|515|FIRST TRUST CANADA ALPHADEX FU|32.40
20150430|33737J224|FKU|88977|FIRST TRUST UNITED KINGDOM ALP|43.15
20150430|33737J232|FSZ|124080|FIRST TRUST SWITZERLAND ALPHAD|41.97
20150430|33737J240|FHK|109438|FIRST TRUST HONG KONG ALPHADEX|47.16
20150430|33737J307|FEMS|989|FIRST TRUST EMERGING MARKETS S|36.93
20150430|33737K106|FONE|622|FIRST TRUST NASDAQ CEA SMARTPH|41.42
20150430|33737M102|FNY|24422|FIRST TRUST MID CAP GROWTH ALP|30.47
20150430|33737M201|FNK|5546|FIRST TRUST MID CAP VALUE ALPH|32.07
20150430|33737M300|FYC|26848|FIRST TRUST SMALL CAP GROWTH A|30.78
20150430|33738C103|FIF|149|FIRST TR ENERGY INFRASTRUCTURE|23.45
20150430|33738D408|HYLS|208|FIRST TR TACTICAL HIGH YIELD L|50.66
20150430|33738E109|FSD|360|FIRST TRUST HIGH INCOME LONG/S|16.55
20150430|33738G104|FEN|10|FIRST TRUST ENERGY INCOME &|35.29
20150430|33738R100|MDIV|37426|FIRST TRUST MULTI-ASSET DIVERS|21.22
20150430|33738R209|YDIV|102|FIRST TR INTL MULTI ASSET DIVE|19.69
20150430|33738R308|FTHI|42|FIRST TRUST HIGH INCOME ETF|20.41
20150430|33738R407|FTLB|500|FIRST TRUST LOW BETA INCOME ET|20.60
20150430|33738R506|RDVY|14658|FIRST TR ETF FIRST TR NASDAQ R|22.49
20150430|33738R605|FV|354186|FIRST TRUST DORSEY WRIGHT FOCU|23.77
20150430|33738R803|QINC|8119|FIRST TR VI RBA QUALITY INCOME|21.97
20150430|33738R886|IFV|74925|FIRST TRUST DORSEY WRIGHT INTE|20.43
20150430|33739B104|FEI|1071|FIRST TR MLP & ENERGY INCOME|20.52
20150430|33739E108|FPE|129182|FIRST TR PFD SECS & INCOME ETF|19.27
20150430|33739G103|FMF|845|FIRST TR MORNINGSTAR FUTURES S|51.60
20150430|33739H101|FTGC|5411|FIRST TRUST GLOBAL TACTICAL CO|24.87
20150430|33739P103|FTLS|831|FIRST TR LONG/SHORT EQUITY ETF|32.72
20150430|33739P202|FEMB|165|FIRST TR ETF EMERGING MARKETS |45.95
20150430|33739Q200|LMBS|703|FIRST TR FD IV LOW DURATION MT|50.36
20150430|33739Q408|FTSM|3625|FIRST TR ENHANCED TRADED FD IV|60.07
20150430|33741H107|FUNC|300|FIRST UNITED CORP|8.61
20150430|337480107|FVCB|400|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150430|33766P109|FINW|4553|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20150430|33766Y100|SVVC|369|FIRSTHAND TECHNOLOGY VALUE FD |15.01
20150430|337738108|FISV|1484|FISERV INC|78.82
20150430|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.81
20150430|337915102|FMER|46|FIRSTMERIT CORP|19.47
20150430|337930705|FBC|2476|FLAGSTAR BANCORP INC|17.10
20150430|337932107|FE|1401|FIRSTENERGY CORP|36.34
20150430|33829M101|FIVE|1671|FIVE BELOW INC COM STK (PA)|33.82
20150430|33829R100|WBAI|17535|500.COM LTD ADR SHS EACH REPST|17.29
20150430|33830W106|OAKS|558|FIVE OAKS INVT CORP COM STK (M|10.78
20150430|33830W205|OAKSPRA|150|FIVE OAKS INVT CORP|25.30
20150430|33830X104|FPRX|4186|FIVE PRIME THERAPEUTICS INC|21.21
20150430|33833F100|BARZ|5|5BARZ INTERNATIONAL INC. COMMO|0.10
20150430|33834B207|TFG|1611|FIXED INCM TR GLD SACHS SUB NT|27.50
20150430|338479108|FLC|263|FLAHERTY & CRUMRINE TOTAL RETU|20.55
20150430|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|15.55
20150430|338517105|BDL|51|FLANIGANS ENTERPRISES|29.34
20150430|339305302|FCREY|349|FLETCHER BLDG LTD|12.68
20150430|33938A105|FLKS|1066|FLEX PHARMA INC COM|17.90
20150430|33938W206|FLXT|1598|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20150430|339382103|FLXS|198|FLEXSTEEL INDUSTRIES INC|36.26
20150430|33939L407|GUNR|24414|FLEXSHARES TR MORNINGSTAR GLOB|32.16
20150430|33939L506|TDTT|63117|FLEXSHARES TR IBOXX 3 YR TARGE|24.58
20150430|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.91
20150430|33939L787|GQRE|1649|FLEXSHARES TR GLOBAL QUALITY R|57.98
20150430|33939L795|NFRA|429|FLEXSHARES STOXX GLOBAL BROAD |46.97
20150430|33939L803|TLTD|1815|FLEXSHARES MORNINGSTAR DEV MKT|63.01
20150430|33939L837|IQDF|21319|FLEXSHARES INTERNATIONAL QUALI|26.63
20150430|33939L845|QDEF|11820|FLEXSHARES QUALITY DIV DEFENSI|36.83
20150430|33939L860|QDF|10117|FLEXSHARES QUALITY DIVIDEND IN|37.16
20150430|33939L886|RAVI|411|FLEXSHARES TR READY ACCESS VAR|75.47
20150430|343412102|FLR|417|FLUOR CORPORATION (NEW)|60.97
20150430|343498101|FLO|30|FLOWER FOODS INC|22.37
20150430|34354P105|FLS|615|FLOWSERVE CORP|58.87
20150430|34385P108|FLDM|1332|FLUIDIGM CORP (DELAWARE)|39.67
20150430|343873105|FFIC|116|FLUSHING FINANCIAL CORPORATION|19.67
20150430|344057104|FLUX|7000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150430|34407D109|FLY|369|FLY LEASING LIMITED ADS REPSTG|14.83
20150430|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|27.31
20150430|344415302|FMOCY|555|Fomento de Construcciones y Co|2.51
20150430|344437405|FONR|17|FONARD CORPORATION COM|11.57
20150430|344849104|FL|620|FOOT LOCKER INC;COM USD0.01|59.46
20150430|345370860|F|15|FORD MOTOR CO;COM STK USD0.01 |16.02
20150430|34545C104|FRXX|74|FORECROSS CORP(F)|0.05
20150430|345550107|FCEA|207|FOREST CITY ENTERPRISES CL-A|23.94
20150430|34630A104|FVRG|1850|FOREVERGREEN WORLDWIDE CORP. C|1.61
20150430|346375108|FORM|2689|FORMFACTOR INC|9.21
20150430|346400104|FLIB|76700|FORMOSA LIBERTY CORPORATION. C|.
20150430|347200107|FDI|417|FORT DEARBORN INCOME SECS|14.44
20150430|34956A100|FEIFF|4656|FORTALEZA ENERGY INC|.
20150430|34958B106|FIG|5199|FORTRESS INVESTMENT GROUP LLC |8.19
20150430|34959A206|FSUGY|1882|FORTESCUE METAL GROUP LTD AMER|3.66
20150430|34959E109|FTNT|674|FORTINET INC COM STK (DE)|38.42
20150430|34960Q109|FBIO|101007|FORTRESS BIOTECH INC|3.31
20150430|34964C106|FBHS|606|FORTUNE BRANDS HOME & SEC INC |45.85
20150430|34967D101|FTMDF|12000|FORTUNE MINERALS LTD|0.07
20150430|349808105|FORU|2|FORU HOLDINGS, INC. COMMON STO|2.39
20150430|34984V100|FET|430|FORUM ENERGY TECHNOLOGIES INC |23.13
20150430|34986J105|FWP|75|FORWARD PHARMA A/S AMERICAN DE|30.78
20150430|34988V106|FOSL|1835|FOSSIL GROUP INC COM STK (DE) |84.20
20150430|349915108|FSM|1532|FORTUNA SILVER MINES, INC.|3.92
20150430|350060109|FSTR|32|FOSTER L B CO|45.01
20150430|35037R103|FOSUY|92|Fosun International Ltd Unspon|60.64
20150430|350465100|FMI|3625|FOUNDATION MEDICINE INC COM|44.03
20150430|351038104|CATV|300|4CABLE TV INTERNATIONAL, INC. |0.04
20150430|35137T108|FXCB|159|FOX CHASE BANCORP INC COM STK |16.82
20150430|351645106|FXBY|74|FOXBY CORP|1.82
20150430|35166C109|FXTGY|7805|FOXTONS GROUP PLC AMERICAN DEP|6.28
20150430|351680103|MOM|1|QUANTSHARES US MKT NEUTRAL MOM|23.50
20150430|351684204|FGNT|340|FRAGRANCENET.COM, INC. NEW|2.70
20150430|351793104|FRAN|26365|FRANCESCAS HLDGS CORP COM STK |16.97
20150430|35180V109|FNHI|853|FRANCHISE HOLDINGS INTL INC|0.35
20150430|351858105|FNV|3746|FRANCO NEV CORP COMMON (CANADA|51.41
20150430|353469109|FC|222|FRANKLIN COVEY CO.|18.89
20150430|353514102|FELE|251|FRANKLIN ELECTRIC CO|36.32
20150430|354613101|BEN|883|FRANKLIN RESOURCES|52.02
20150430|35471R106|FSP|341|FRANKLIN STREET PROPERTIES COR|12.12
20150430|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20150430|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|1.80
20150430|356108100|FRED|602|FREDS INC CL-A|17.36
20150430|35671D857|FCX|52700|FREEPORT-MCMORAN INC COM STK C|22.89
20150430|356876102|FSNR|81|FREESTONE RESOURCES INC COM ST|0.11
20150430|358039105|FRPT|5567|FRESHPET, INC COMMON STOCK|21.47
20150430|35804H106|TFM|536|THE FRESH MARKET, INC COM STK |35.89
20150430|35804R104|VEND|692|FRESH HEALTHY VENDING INTERNAT|0.52
20150430|35906A108|FTR|277000|FRONTIER COMMUNICATIONS CORPOR|6.91
20150430|35952Q106|FUPBY|1909|FUCHS PETROLUB AG UNSPONSORED |10.69
20150430|35953E201|FUGI|18|FUEGO ENTERPRISES INC COM STK |2.05
20150430|359556206|FUJHY|257|FUJI HEAVY INDS LTD ADR|69.47
20150430|35958W107|FJTCY|152|FUJITEC CO LTD UNSPONSORED ADR|11.32
20150430|359671104|FULL|49|FULL CIRCLE CAPITAL CORP COM S|3.55
20150430|359678109|FLL|77|FULL HOUSE RESORTS INC|1.46
20150430|359682101|FLCR|10312|FULLCIRCLE REGISTRY, INC.|.
20150430|36116M106|FF|68|FUTUREFUEL CORP COM STK|11.17
20150430|36117F100|FUTU|8908|FUTURE HEALTHCARE OF AMER COM |0.08
20150430|36117M105|FWDG|509600|FUTUREWORLD CORP. COMMON STOCK|.
20150430|361268105|GK|24|G&K SERVICES INC CL-A|71.10
20150430|361448103|GMT|848|GATX CORP|54.86
20150430|36156J104|GCHT|10000|GC CHINA TURBINE CORP COM STK |.
20150430|361570302|GDLPRB|2|GDL FD CUMULATIVE PFD SER B|50.26
20150430|361592108|GEAGY|1244|GEA Group Ag Sponsored ADR (Ge|47.73
20150430|36160B105|GDFZY|385|GDF SUEZ SPONSORED ADR (FRANCE|20.89
20150430|36162J106|GEO|228|GEO GROUP INC (NEW)|41.19
20150430|361652209|GFIG|17816|GFI GROUP INC|5.83
20150430|361860208|ALLYPRA|183|GMAC CAP TR I GTD TR PFD SECS |26.28
20150430|36191C205|GSIG|279|GSI GROUP INC COM STK (CDA)|14.00
20150430|36191G107|GNC|968|GNC HLDGS INC|46.91
20150430|36191U106|GTATQ|1844|GT ADVANCED TECHNOLOGIES INC C|0.30
20150430|36197T103|GWPH|2296|GW PHARMACEUTICALS PLC (UK)|110.69
20150430|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|64.33
20150430|36225V104|GPX|31|GP STRATEGIES CORP|34.00
20150430|362273104|GCE|39|GS FIN CORP MTN CLAYMORE CEF I|17.78
20150430|362397176|GABPRG|200|GABELLI EQUITY TR INC|24.20
20150430|362397861|GABPRH|1848|GABELLI EQUITY TRUST INC (THE)|24.23
20150430|36240A101|GUT|5955|GABELLI UTILITY TRUST|7.20
20150430|362408106|GTXO|10200|GTX CORP. COMMON STOCK|0.02
20150430|36242H104|GDV|967|GABELLI DIVIDEND & INCOME TRUS|21.58
20150430|36242L105|GLU|287|GABELLI GLOBAL UTILITY & INCOM|19.45
20150430|36246K103|GRX|918|THE GABELLI HEALTHCARE & WELLN|11.31
20150430|362607301|GFA|2158|GAFISA S.A. SPONSORED ADR REPS|1.65
20150430|36315X101|GLPYY|28|GALAPAGOS NV (BELGIUM (BE)|42.83
20150430|36318L104|GXYEY|4369|GALAXY ENTERTAINMENT GRP LTD S|48.58
20150430|36318P105|GLXZ|2378|GALAXY GAMING INC COM ST NEW (|0.28
20150430|363225111|GALTW|2204|GALECTIN THERAPEUTICS INC WARR|1.06
20150430|363576109|AJG|103|GALLAGHER ARTHUR J.& CO|48.55
20150430|364097105|GLPEY|4977|Galp Energia, SA, Lisboa Unspo|6.73
20150430|36465A109|GGN|863|GAMCO GLOBAL GOLD NAT RES & IN|7.50
20150430|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|11.71
20150430|36467J108|GLPI|25|GAMING & LEISURE PPTYS INC COM|36.22
20150430|36467W109|GME|663|GAMESTOP CORP (HLDG CO) CL A|39.33
20150430|364730101|GCI|470|GANNETT CO INC|34.40
20150430|364760108|GPS|2609|GAP INC (THE)|39.67
20150430|366044105|GGIFF|20509|GARIBALDI RESOURCES CORP ORD S|0.10
20150430|367204104|EGAS|91|GAS NATURAL INC, COM STK,OHIO |10.00
20150430|367205200|GASNY|1854|Gas Natural Sdg Sa Unsponsored|4.92
20150430|36729W202|GST|922|GASTAR EXPLORATION INC COM SHS|3.74
20150430|368108106|GAWK|9446|GAWK INCORPORATED COMMON STOCK|0.03
20150430|368287207|OGZPY|2387|GAZPROM;ADR REP 4 ORD RUB5 REG|5.97
20150430|36829G107|GZPFY|190|GAZPROM NEFT;LEVEL 1 ADR REPR |13.99
20150430|36840V109|GBERY|178|GEBERIT AG JONA UNSPONSORED AD|35.82
20150430|368487302|GEIGE|2|GEI GLOBAL ENERGY CORP (NV)|0.07
20150430|368537106|GLTC|1902|GELTECH SOLUTIONS, INC. COMMON|0.50
20150430|36863N208|GTOMY|2738|GEMALTO NV SPONSORED ADR (NETH|45.27
20150430|368736104|GNRC|21388|GENERAC HOLDINGS INC DE|46.49
20150430|369300108|BGC|257|GENERAL CABLE CORP|17.08
20150430|369604103|GE|13469|GEN ELEC CO;COM USD0.06|27.09
20150430|369822705|GFNSL|1134|GENERAL FIN CORP DEL SR NTS DU|26.15
20150430|370023202|GGPPRA|1098|GENERAL GROWTH PROPERTIES, INC|25.26
20150430|370334104|GIS|1250|GENERAL MILLS INC|55.57
20150430|37045V100|GM|59241|GENERAL MOTORS COMPANY COM STK|35.51
20150430|37045V118|GMWSA|26|GENERAL MOTORS COMPANY WARRANT|25.73
20150430|37045V126|GMWSB|26|GENERAL MOTORS COMPANY WARRANT|17.77
20150430|370484107|GPSI|290|GENERAL PAYMENT SYSTEMS INC. N|0.18
20150430|370853103|GSI|101|GENERAL STEEL HOLDINGS, INC.|0.97
20150430|371532102|GCO|433|GENESCO INC|68.92
20150430|371559105|GWR|372|GENESEE & WYOMING INC CL-A|94.95
20150430|371559204|GWRU|251|GENESEE & WYOMING INC TANGIBLE|119.67
20150430|37184J108|GFNL|1650|GENESIS FINL INC|0.15
20150430|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150430|37185R208|GENE|1223|GENETIC TECHS LTD SPONSORED AD|4.34
20150430|371924101|GNOLF|1428|GENOIL INC (F)|0.05
20150430|371927104|GEL|187|GENESIS ENERGY L.P.|49.45
20150430|372284307|GNEPRA|232|GENIE ENERGY LTD PFD SER 2012-|7.49
20150430|372303206|GMXAY|54|GENMAB A/S ADS (SPONSORED) (DN|38.40
20150430|372309104|GNMK|556|GENMARK DIAGNOSTICS INC COM ST|9.68
20150430|37244C101|GHDX|3518|GENOMIC HEALTH INC|28.68
20150430|372452300|GEBHY|254|GENTING BERHAD SPONS ADR|12.77
20150430|372460105|GPC|526|GENUINE PARTS CO|90.94
20150430|37247D106|GNW|17727|GENWORTH FINANCIAL INC CL A|8.92
20150430|37248H304|GEOR|4300|GEOPETRO RESOURCES CO|0.03
20150430|373334473|GPEPRA|664|GEORGIA POWER CO 6 1/8% SER CL|27.31
20150430|373678200|GOVX|3520|GEOVAX LABS INC COM STK (DE)|0.19
20150430|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|.
20150430|373737105|GGB|5387|GERDAU S.A. ADS (REPTG 1 PREF |3.34
20150430|373865104|GABC|81|GERMAN AMERICAN BANCORP INC|29.51
20150430|374163103|GERN|57539|GERON CORP|3.81
20150430|37426X105|GTRL|139153|GET REAL USA, INC.|.
20150430|374297109|GTY|12|GETTY REALTY CORP(NEW)|17.70
20150430|374396208|GEVO|59613|GEVO INC COM NEW|2.30
20150430|37518B102|GIMO|6|GIGAMON INC COM|29.77
20150430|375558103|GILD|3271|GILEAD SCIENCES INC|102.32
20150430|375916103|GIL|34|GILDAN ACTIVEWEAR COM SHS|31.86
20150430|37636P108|GVDNY|408|Givaudan SA Unsponsored ADR (S|37.48
20150430|37637Q105|GBCI|275|GLACIER BANCORP INC|26.71
20150430|376535100|GLAD|1652|GLADSTONE CAPITAL CORPORATION |8.80
20150430|376536108|GOOD|25|GLADSTONE COMMERCIAL CORP|18.30
20150430|376536207|GOODP|109|GLADSTONE COMMERCIAL CORPORATI|25.50
20150430|376549101|LAND|58|GLADSTONE LD CORP COM|12.24
20150430|377215207|GLSO|1|GLASSESOFF INC COM NEW (DE)|3.50
20150430|37933G108|GHI|131|GLOBAL HIGH INCOME FUND INC.|9.00
20150430|37940G109|GSB|1031|GLOBALSCAPE INC|3.39
20150430|37940X102|GPN|81|GLOBAL PAYMENTS INC|101.90
20150430|379408701|GLCO|23156|Global Links Corporation Commo|.
20150430|37946N207|GBGM|669231|GLOBAL GAMING NETWORK, INC. CO|.
20150430|37946R109|GLP|2160|GLOBAL PARTNERS LP COM UTS REP|41.50
20150430|37950E101|GXF|2903|GLOBAL X FTSE NORDIC REGION ET|24.55
20150430|37950E119|SDEM|1826|GLOBAL X FDS GLOBAL X SUPERDIV|18.39
20150430|37950E127|SRET|1196|GLOBAL X FDS SUPERDIVIDEND REI|15.50
20150430|37950E143|EFFE|1472|GLOBAL X FDS JPM EFFICIENTE IN|26.31
20150430|37950E150|CHNB|127|GLOBAL X FDS GLOBAL X GF CHINA|37.70
20150430|37950E200|GXG|25600|GLOBAL X MSCI COLOMBIA|12.52
20150430|37950E218|EMFM|5326|GLOBAL X NEXT EMERGING & FRONT|23.69
20150430|37950E226|MLPX|42709|GLOBAL X MLP & ENERGY INFRASTR|19.55
20150430|37950E242|CHIM|334|GLOBAL X FDS GLOBAL X CHINA MA|20.45
20150430|37950E259|ARGT|371|GLOBAL X MSCI ARGENTINA ETF|22.11
20150430|37950E267|JUNR|12|GLOBAL X FDS|12.23
20150430|37950E275|URA|48339|GLOBAL X URANIUM ETF|12.02
20150430|37950E291|DIV|28694|GLOBAL X SUPERDIVIDEND US ETF |28.72
20150430|37950E333|SPFF|10495|GLOBAL X SUPERINCOME PREFERRED|14.66
20150430|37950E366|GREK|66608|GLOBAL X FTSE GREECE 20 ETF|11.58
20150430|37950E408|CHIQ|4379|GLOBAL X CHINA CONSUMER ETF|15.59
20150430|37950E424|NGE|8895|GLOBAL X MSCI NIGERIA ETF|10.29
20150430|37950E473|MLPA|42291|GLOBAL X MLP ETF|15.73
20150430|37950E549|SDIV|43834|GLOBAL X FDS GLOBAL X SUPERDIV|24.21
20150430|37950E606|CHIX|28847|GLOBAL X CHINA FINANCIALS ETF |19.21
20150430|37950E648|ASEA|1205|GLOBAL X SOUTHEAST ASIA ETF|16.31
20150430|37950E689|PAK|1600|GLOBAL X FDS|15.45
20150430|37950E705|CHII|6587|GLOBAL X CHINA INDUSTRIALS ETF|19.84
20150430|37950E747|NORW|9099|GLOBAL X MSCI NORWAY ETF|13.04
20150430|37950E762|LIT|606|GLOBAL X LITHIUM ETF|12.56
20150430|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|9.87
20150430|37950E846|BRAQ|881|GLOBAL X BRAZIL CONSURMER ETF |12.99
20150430|37950E853|SIL|150|GLOBAL X SILVER MINERS ETF|9.16
20150430|37951D102|ENT|56|GLOBAL EAGLE ACQUISITION CORP |13.01
20150430|37952E109|GEQU|650013|GLOBAL EQUITY INTL INC COM STK|.
20150430|37953N108|GDEF|2300|GLOBAL DEFENSE & NATIONAL SECU|10.44
20150430|37953Q101|GBHD|5401|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20150430|37954N206|GSM|608|GLOBE SPECIALTY METALS INC COM|20.62
20150430|379577208|GMED|48|GLOBUS MED INC CL A NEW|24.64
20150430|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|28.54
20150430|37988R108|GLOH|46|GLOW HOLDINGS, INC. COMMON STO|0.20
20150430|379890106|GLUU|11678|GLU MOBILE INC COM STK (DE)|5.40
20150430|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.32
20150430|380237107|GDDY|14596|GODADDY INC CL A|24.88
20150430|38045R107|GOL|7618|GOL LINHAS AEREAS INTELIGENTES|2.64
20150430|38046C109|GOGO|334|GOGO INC COM STK (DE)|21.45
20150430|380485102|GGSM|62108267|GOLD AND GEMSTONE MINING INC|.
20150430|38055D105|GDCRF|26887|GOLD CANYON RES INC (F)|0.24
20150430|38059T106|GFI|17296|GOLD FIELDS LTD SPONS ADR|4.62
20150430|38068T105|GORO|1125|GOLD RESOURCE CORPORATION COM |3.50
20150430|380738104|GSV|151|GOLD STD VENTURES CORP COM STK|0.48
20150430|38074Y106|GDSR|50|GOLD STAR NORTH AMERICAN MININ|0.16
20150430|380787200|GARPY|33|Golden Agri-Resources Limited |31.50
20150430|380956409|GG|43128|GOLDCORP INC.|20.16
20150430|381119106|AUMN|1986|Golden Minerals Co. Common Sto|0.46
20150430|38113T100|GDOCY|50|Golden Ocean Group Limited Uns|.
20150430|38119T104|GSS|707428|GOLDEN STAR RESOURCES LTD|0.21
20150430|38141G104|GS|284|GOLDMAN SACHS GROUP INC|198.56
20150430|38143Y665|GSPRA|1473|GOLDMAN SACHS GROUP INC DEP SH|20.32
20150430|381431105|GRMC|24409|GOLDRICH MINING COMPANY COMMON|0.06
20150430|38144G804|GSPRD|500|GOLDMAN SACHS GROUP, INC (THE)|20.62
20150430|38144X500|GSPRB|269|GOLMAN SACHS GP INC (THE) DEP |25.25
20150430|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|21.55
20150430|38145G308|GSPRJ|1607|GOLDMAN SACHS GROUP INC DEP SH|24.99
20150430|38145X111|GSF|32|GOLDMAN SACHS GROUP INC 6.125%|25.53
20150430|38147W103|GMZ|10114|GOLDMAN SACHS MLP INCOME|18.14
20150430|38148B108|GSPRK|584|GOLDMAN SACHS GROUP, INC. (THE|26.27
20150430|38148G107|GER|6095|GOLDMAN SACHS MLP ENG RENAISSA|15.18
20150430|38173M102|GBDC|21724|GOLUB CAP BDC INC COM STK (DE)|17.57
20150430|382410405|GDP|10260|GOODRICH PETROLEUM CORP(NEW)|3.87
20150430|382410603|GDPAN|32|Goodrich Petroleum Corporation|10.57
20150430|382410702|GDPPRC|2718|GOODRICH PETE CORP|10.21
20150430|382410884|GDPPRD|925|GOODRICH PET CORP DEPO SHARES |9.76
20150430|38259P508|GOOGL|68|GOOGLE INC;COM USD0.001 CL'A' |561.39
20150430|38259P706|GOOG|155|GOOGLE INC CLASS C|549.08
20150430|38268T103|GPRO|16410|GOPRO INC CL A COM STK (DE)|52.96
20150430|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|7.51
20150430|383082104|GRC|680|GORMAN RUPP COMPANY|27.87
20150430|38376A103|GOV|97|GOVERNMENT PPTYS INCOME TR COM|21.64
20150430|384109104|GGG|260|GRACO INC|72.39
20150430|38489R605|GPT|87|GRAMERCY PPT TR INC COM NEW|27.54
20150430|38500P208|GRAM|5984|GRANA Y MONTERO S A A SPONSORE|8.00
20150430|386617104|GPCM|260656|GRANDPARENTS.COM, INC. COMMON |0.25
20150430|388689101|GPK|779|GRAPHIC PACKING HOLDING COMPAN|14.44
20150430|389375106|GTN|33|GRAY TELEVISION, INC.|13.52
20150430|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.62
20150430|38983D300|AJX|118|GREAT AJAX CORP|14.19
20150430|39013L106|GBSN|36845|GREAT BASIN SCIENTIFIC INC COM|4.43
20150430|39013L205|GBSNU|4002|GREAT BASIN SCIENTIFIC INC UIT|18.50
20150430|39030A208|GMEC|457|GREAT CHINA MANIA HLDGS INC CO|0.07
20150430|390607109|GLDD|24|GREAT LAKES DREDGE & DOCK CORP|6.01
20150430|390905107|GSBC|281|GREAT SOUTHERN BANCORP INC|40.65
20150430|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150430|39115V101|GPL|1857|GREAT PANTHER SILVER LIMITED O|0.53
20150430|391164100|GXP|892|GREAT PLAINS ENERGY INC.|26.73
20150430|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|95.50
20150430|39141Y103|GWMGF|36100|GREAT WESTERN MINERALS GROUP L|0.01
20150430|39153L106|GB|11|GREATBATCH, INC|53.73
20150430|392483103|GOFPY|5|GREEK ORGANISATION FOOTBALL PR|4.40
20150430|39260A100|GACR|43538|GREEN AUTOMOTIVE CO CORP COM S|.
20150430|392709101|GRBK|28|GREEN BRICK PARTNERS INC COMMO|8.40
20150430|39304D102|GDOT|71|GREEN DOT CORPORATION CL A COM|16.49
20150430|39305T106|GNIN|5000|GREEN INNOVATIONS LTD COM STK |.
20150430|393222104|GPRE|1550|GREEN PLAINS INC COM STK (IA) |31.10
20150430|393229109|GPDB|14000|GREEN POLKADOT BOX INCORPORATE|0.55
20150430|393422308|GTSO|28|GREEN TECHNOLOGY SOLUTIONS, IN|1.29
20150430|393657101|GBX|3134|GREENBRIER COMPANIES INC (THE)|57.74
20150430|39486P303|GRAS|12151|GREENFIELD FARMS FOOD INC COM |.
20150430|395259104|GHL|66|GREENHILL & CO INC COM STK|40.92
20150430|39530A104|GRH|181|GREENHUNTER RESOURCES INC. COM|0.90
20150430|39530T202|GRSU|546|GREENHOUSE SOLUTIONS INC (NEW)|0.47
20150430|39677T106|GDGI|335264|GREENWAY DESIGN GRP INC COM ST|.
20150430|397624107|GEF|279|GREIF, INC. CL-A|40.49
20150430|397624206|GEFB|42|GREIF, INC. CL-B|47.27
20150430|39807A100|GLGI|8000|GREYSTONE LOGISTICS INC COM|0.27
20150430|398433102|GFF|105|GRIFFON CORP|17.07
20150430|398438408|GRFS|868|GRIFOLS S A SPON ADR REPSTG 1/|32.13
20150430|39850T105|GRLD|27450|GRILLED CHEESE TRUCK, INC. COM|1.95
20150430|398905109|GPI|293|GROUP 1 AUTOMOTIVE,INC|80.77
20150430|39945C109|GIB|48|CGI GROUP INC CL A SUB SHS|43.00
20150430|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.95
20150430|399473107|GRPN|3585|GROUPON INC COM STK CL A (DE) |7.07
20150430|399909100|GGAL|3300|GRUPO FINANCIERO GALICIA SA|22.71
20150430|400491106|SIM|777|GRUPO SIMEC S.A.B. DE CV ADR|8.26
20150430|400501102|OMAB|25|GRUPO AEROPORTUARIO DEL CENTRO|40.81
20150430|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|73.46
20150430|40051E202|ASR|32|GRUPO AEROPORT ADS (10 SR B)|149.69
20150430|400654208|GGDVY|236|Guangdong Investment Ltd Unspo|73.80
20150430|400685202|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|0.08
20150430|40136G107|GRDH|3400|GUARDIAN 8 HOLDINGS COM (NV)|0.18
20150430|401617105|GES|1304|GUESS ?,INC.|18.47
20150430|401664107|GBAB|903|GUGGENHEIM BUILD AMER BDS MANA|22.20
20150430|40167F101|GOF|12111|GUGGENHEIM STRATEGIC OPPT FND |21.50
20150430|40167M106|GEQ|269|GUGGENHEIM EQUAL WEIGHT ENHANC|19.06
20150430|401692108|GUID|198|GUIDANCE SOFTWARE, INC. COM|6.01
20150430|40171F105|GTHP|534556|GUIDED THERAPEUTICS INC|0.20
20150430|40171V100|GWRE|310|GUIDEWIRE SOFTWARE INC COM STK|51.73
20150430|40251W309|GURE|194|GULF RESOURCES, INC. NEWCOMMON|2.66
20150430|402629208|GLF|1609|GULFMARK OFFSHORE INC|14.59
20150430|402635304|GPOR|1054|GULFPORT ENERGY CORP|48.62
20150430|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.10
20150430|403197106|GNGR|9089|Gunther Grant, Inc. Common Sto|.
20150430|403530108|GUYFF|1481|GUYANA GOLDFIELDS INC NEW (CAN|2.71
20150430|404030108|HEES|447|H & E EQUIPMENT SERVICES INC|24.18
20150430|40412C101|HCA|150|HCA HLDGS INC COM|76.06
20150430|40414L109|HCP|2192|HCP INC COM STK (MD)|41.28
20150430|40415F101|HDB|1999|HDFC BK LTD ADS (3 EQTY)|57.16
20150430|404156200|HEPRU|359|HECO CAPITAL TR III 6.5% CUM Q|25.66
20150430|40416E103|HCI|10|HCI GROUP, INC COM|44.01
20150430|40416M105|HDS|24104|HD SUPPLY HLDGS INC COM STK (D|33.74
20150430|40418F108|HF|68|HFF INC CL A COM STK (DE)|41.25
20150430|40422M206|HLUYY|2029|H LUNDBECK A/S|19.22
20150430|40425J101|HMSY|333|HMS HOLDINGS CORP|17.55
20150430|404251100|HNI|31|HNI CORPORATION COM STK|48.21
20150430|404273104|WARM|6776|HPEV INC COMMON STOCK (NV)|0.55
20150430|40428H706|HUSIPRD|511|HSBC USA INC DP(RP1/4 PFD SR D|25.54
20150430|40428H805|HUSIPRF|116|HSBC USA INC PFD SERIES F FLOA|23.25
20150430|40428H862|HUSIPRH|37|HSBC USA, INC. DEP SH REP 1/40|25.45
20150430|40428H888|HUSIPRG|630|HSBC USA INC DEP SHS REPSTG 1/|24.65
20150430|404280406|HSBC|94072|HSBC HOLD PLC ADS (REP 5 ORD) |50.17
20150430|404280604|HSBCPRA|1115|HSBC HOLDINGS, PLC ADR SER A R|25.45
20150430|404280802|HSEB|1541|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20150430|404303109|HSNI|787|HSN INC COM STK (DE)|63.87
20150430|40432Y109|HPIL|45|HPIL HOLDING COMMON STOCK|9.25
20150430|40434J100|HRG|561|HRG GROUP INC COM STK (DE)|13.08
20150430|40441G107|HHWW|114|HW HLDGS INC|1.15
20150430|40449J103|HABT|490|HABIT RESTAURANTS INC CLASS A |34.53
20150430|404508202|HACBY|2|HACHIJUNI BANK ADR|80.54
20150430|405024100|HAE|191|HAEMONETICS CORP|40.62
20150430|405217100|HAIN|72|HAIN CELESTIAL GROUP INC.(THE)|60.29
20150430|40537Q209|HK|150280|HALCON RESOURCES CORP COM STK |1.52
20150430|40609P105|HNRG|248|HALLADOR ENERGY COMP COM STK (|11.79
20150430|406216101|HAL|21035|HALLIBURTON CO COM|49.21
20150430|40637H109|HALO|13545|HALOZYME THERAPEUTICS INC|15.45
20150430|40650V100|HYH|159|HALYARD HEALTH INC COM STK (DE|47.61
20150430|407015106|HBK|60|HAMILTON BANCORP INC COM|13.10
20150430|409735206|BTO|419|JOHN HANCOCK FINANCIAL OPPORTU|23.65
20150430|410120109|HBHC|20|HANCOCK HOLDING CO|28.93
20150430|410120307|HBHCL|38|HANCOCK HLDG CO 5.95% SUB NTS |24.62
20150430|41013T105|PDT|1727|JOHN HANCOCK PREMIUM DIVIDEND |14.07
20150430|41013V100|HTD|161|JOHN HANCOCK TAX-ADVG DIV INCM|21.45
20150430|41013W108|HPI|607|JOHN HANCOCK PFD INCOME FD|20.96
20150430|410142103|JHI|301|HANCOCK JOHN INVSTRS TRST MASS|17.77
20150430|41021P103|HPS|35|JOHN HANCOCK PREFERRED INCOM F|18.38
20150430|410315105|HNH|154|HANDY & HARMAN LTD|36.72
20150430|410345102|HBI|892|HANESBRANDS INC COM STK|30.89
20150430|41043F208|HGR|91|HANGER, INC.|23.25
20150430|41043M104|HLPPY|338|HANG LUNG PPTYS LTD SPONS ADR |16.90
20150430|41044B107|HJOE|723992|HANGOVER JOE'S HOLDING CORPORA|.
20150430|410495204|HAFC|50|HANMI FINANCIAL CORP COM|21.67
20150430|41068X100|HASI|926|HANNON ARMSTRONG SUSTAINABLE|19.12
20150430|410685101|HHSE|103711|HANNOVER HSE INC COM STK (WY) |0.02
20150430|410867105|THG|381|HANOVER INSURANCE GROUP INC (T|69.98
20150430|411307101|HNSN|651|HANSEN MEDICAL, INC. COM|0.89
20150430|412544108|HRGLY|60|HARGREAVES LANSDOWN PLC, BRIST|38.05
20150430|412822108|HOG|1633|HARLEY DAVIDSON INC|56.85
20150430|413086109|HAR|251|HARMAN INT'L IND INC|140.20
20150430|413160102|HLIT|3|HARMONIC INC|6.96
20150430|413216300|HMY|21310|HARMONY GOLD MNG SP ADR-NEW|2.06
20150430|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.45
20150430|413247206|HRMNU|1895|HARMONY MERGER CORP UNIT 1 COM|9.98
20150430|413875105|HRS|484|HARRIS CORP|79.26
20150430|415864107|HSC|224|HARSCO CORP|16.53
20150430|416190106|HRTFF|5000|HARTE GOLD CORP|0.06
20150430|416515104|HIG|19|HARTFORD FIN SER GP INC|41.37
20150430|416518504|HGH|493|HARTFORD FINL SVCS GRP INC 7.8|31.04
20150430|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.90
20150430|417429107|HARI|132|HARVARD ILL BANCORP INC COM ST|11.18
20150430|41753F109|HCAP|43|HARVEST CAP CR CORP COM STK (D|13.23
20150430|41754V103|HNR|403|HARVEST NATURAL RESOURCES, INC|0.66
20150430|418056107|HAS|520|HASBRO INC|70.55
20150430|41810A101|HASC|4000|HASCO MEDICAL, INC.|0.02
20150430|41902R103|HTS|252|HATTERAS FINANCIAL CORP|18.15
20150430|41902R400|HTSPRA|88|HATTERAS FINANCIAL CORP CUM RE|24.34
20150430|419596101|HVT|94|HAVERTY FURNITURE CO INC|21.95
20150430|419866504|HAWLN|200|HAWAIIAN ELECTRIC CO INC PFD S|21.09
20150430|419870100|HE|187|HAWAIIAN ELECTRIC INDUSTRIES|32.26
20150430|419879101|HA|412|HAWAIIAN HOLDINGS, INC.|23.34
20150430|420261109|HWKN|116|HAWKINS INC|40.51
20150430|420877201|HAYN|89|HAYNES INT'L INC (NEW)|45.33
20150430|421906108|HCSG|329|HEALTH CARE SVCS GROUP INC|30.60
20150430|421924309|HLS|11765|HEALTHSOUTH CORPORATION COM|47.79
20150430|421946104|HR|621|HEALTHCARE REALTY TRUST INC|26.18
20150430|421962101|HLAN|56|HEARTLAND BANCORP|46.07
20150430|42217K106|HCN|2231|HEALTH CARE REIT INC|73.96
20150430|42217K700|HCNPRJ|1141|HEALTH CARE REIT INC 6.5% PFD |26.06
20150430|42218R100|HDVY|27927|HEALTH DISCOVERY CORPORATION|0.01
20150430|42222N103|HSTM|39|HEALTHSTREAM INC|30.06
20150430|422245100|HWAY|67|HEALTHWAYS INC|17.40
20150430|42225K106|HIIQ|116|HEALTH INS INNOVATIONS INC|8.05
20150430|42225P501|HTA|12|HEALTHCARE TR AMER INC NEW CL |26.46
20150430|42226A107|HQY|2|HEALTHEQUITY INC COM STK|27.18
20150430|42227G202|HEWA|6368|HEALTHWAREHOUSE.COM INC COM ST|0.16
20150430|422368100|HTWR|32|HEARTWARE INTERNATIONAL INC CO|74.97
20150430|42237K102|HTBX|3496|HEAT BIOLOGICS INC COM STK (DE|6.10
20150430|422704106|HL|25454|HECLA MINING CO|3.12
20150430|422806109|HEI|741|HEICO CORP|57.98
20150430|42281P205|HDELY|442|HEIDELBERGCEMENT AG UNSPONSORE|15.37
20150430|423012301|HEINY|624|HEINEKEN NV SPONSORED ADR (NET|38.94
20150430|423281104|HLSPY|357|HELIOSPECTRA AB SPONSORED ADR(|1.00
20150430|42330P107|HLX|119|HELIX ENERGY SOLUTIONS GROUP I|16.77
20150430|423452101|HP|107870|HELMERICH & PAYNE INC|78.41
20150430|423498104|HEMA|2916|HEMACARE CORP|0.22
20150430|423501105|HMGN|224|HEMAGEN DIAGNOSTICS INC|0.04
20150430|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150430|42365Q103|HMTV|633|HEMISPHERE MEDIA GROUP, INC. C|12.64
20150430|42366C103|HEB|45693|HEMISPHERX BIOPHARMA INC|0.25
20150430|425166303|HLDCY|95|HENDERSON LAND DEV LTD SP ADR |7.90
20150430|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|102.00
20150430|42550U208|HENOY|130|HENKEL AG AND CO KGAA SPONSORE|116.46
20150430|425883105|HNNMY|826|Hennes & Mauritz AB Unsponsore|8.29
20150430|426281101|JKHY|144|HENRY JACK & ASSOCIATES INC|67.46
20150430|427093109|HERO|145001|HERCULES OFFSHORE INC|0.78
20150430|427096508|HTGC|972|HERCULES TECHNOLOGY GROWTH CAP|14.04
20150430|427096888|HTGZ|627|HERCULES TECHNOLOGY GROWTH CAP|25.27
20150430|42721M101|HBKS|200|HERITAGE BANKSHARES INC|16.00
20150430|42722X106|HFWA|52|HERITAGE FINL CORP|17.21
20150430|42726X102|HBOS|25|HERITAGE FINANCIAL GROUP|27.83
20150430|427825104|HT|360|HERSHA HOSPITALITY TR CL-A|6.63
20150430|427866108|HSY|5690|THE HERSHEY COMPANY|91.37
20150430|42804T106|CUBA|111|HERZFELD CARIBBEAN BASIN FUND |9.86
20150430|42805E306|HSKA|5|HESKA CORPORATION COM|28.16
20150430|42805T105|HTZ|877|HERTZ GLOBAL HOLDINGS INC COM |21.08
20150430|42809H107|HES|2022|HESS CORPORATION|77.97
20150430|428291108|HXL|756|HEXCEL CORP (NEW)|50.38
20150430|42833L108|HGG|721|HHGREGG, INC.|5.83
20150430|428567101|HIBB|441|HIBBETT SPORTS INC COM|46.78
20150430|42969X207|TBEV|479241|HIGH PERFORMANCE BEVERAGES CO |.
20150430|430101774|SNLN|6259|HIGHLAND FDS I HIGHLAND/IBOXX |19.43
20150430|43112C108|HLNT|147005|HIGHLINE TECH INNOVATIONS INC |.
20150430|431284108|HIW|1052|HIGHWOOD PROPERTIES INC|44.02
20150430|431571108|HI|128|HILLENBRAND INC COM|30.14
20150430|432748101|HTH|20626|HILLTOP HOLDINGS, INC|19.79
20150430|43289P106|HIMX|186|HIMAX TECHNOLOGIES INC ADR|6.11
20150430|433406204|HINOY|25|HINO MOTORS LTD-ADR|140.05
20150430|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.27
20150430|433578507|HTHIY|774|HITACHI LTD ADR (10COM)NEW|70.36
20150430|43358L101|HTCMY|600|Hitachi Construction Machinery|35.96
20150430|43366A204|HITR|24951|HITOR GRP INC COM STK (NV)|.
20150430|435694104|HENC|15158|Holloman Energy Corporation Co|0.25
20150430|435763107|HEP|155|HOLLY ENERGY PARTNERS, L.P. CO|33.21
20150430|436106108|HFC|776|HOLLYFRONTIER CORP COM (DE)|39.71
20150430|436122105|HWAL|25|HOLLYWALL ENTERTAINMENT|0.10
20150430|436440101|HOLX|112|HOLOGIC INC|32.66
20150430|436893200|HOMB|133|HOME BANCSHARES INC COM STK|33.95
20150430|437076102|HD|365|HOME DEPOT INC|108.71
20150430|43708L108|HFBL|5|HOME FED BANCORP INC LA|19.26
20150430|437306103|HME|65|HOME PROPERTIES, INC|73.89
20150430|43731T102|HMRTY|30|HOME RETAIL GROUP PLC SPONSORE|10.15
20150430|43742E102|HMIN|180|HOMEINNS HOTEL GROUP SPONSORED|28.25
20150430|437872104|HTBI|226|HOMETRUST BANCSHARES INC COM S|15.98
20150430|438550303|HOKCY|2559|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20150430|43858F109|HKXCY|8605|Hong Kong Exchanges & Clearing|37.88
20150430|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|39.70
20150430|439038100|HOFT|11|HOOKER FURNITURE CORP|25.74
20150430|439554106|HHILY|2675|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20150430|439555301|HOWWY|7582|HOPEWELL HLDGS LTD SP ADR-NEW-|3.87
20150430|440407104|HBNC|150|HORIZON BANCORP (IND)|23.92
20150430|44045A201|HTF|400|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20150430|440452100|HRL|522|HORMEL FOODS CORPORATION|54.58
20150430|440543106|HOS|1741|HORNBECK OFFSHORE SERVICES INC|20.41
20150430|440694305|ZINC|1031|HORSEHEAD HLDG CORP COM STK (D|14.84
20150430|440894103|HDP|8|HORTONWORKS INC COMMON STOCK|20.99
20150430|44106M102|HPT|2124|HOSPITALITY PROPERTIES TST SBI|30.83
20150430|441060100|HSP|44|HOSPIRA INC|87.29
20150430|44107P104|HST|4308|HOST HOTELS & RESORTS, INC|20.27
20150430|44157R109|HMHC|575|HOUGHTON MIFFLIN HARCOURT CO C|23.24
20150430|44244K109|HWCC|55|HOUSTON WIRE & CABLE COMPANY C|9.54
20150430|442487203|HOV|8147|HOVNANIAN ENTERPRISES INC|3.17
20150430|44267D107|HHC|15|HOWARD HUGHES CORP COM STK (DE|151.98
20150430|443304100|HNP|57533|HUANENG PWR INTL ADR(40 ORD-N)|56.09
20150430|443320106|HUBG|184|HUB GROUP INC CL-A|39.94
20150430|443510102|HUBA|3|HUBBELL INC CL-A|110.85
20150430|443510201|HUBB|304|HUBBELL INC CL-B|109.88
20150430|443573100|HUBS|10526|HUBSPOT INC COM STK (DE)|39.51
20150430|443628102|HBM|1781|HUDBAY MINERALS INC|9.69
20150430|443628136|HBMWS|841|HUDBAY MINERALS IN WTS EXP 7/2|1.23
20150430|443683107|HCBK|6609|HUDSON CITY BANCORP INC|9.36
20150430|444144109|HDSN|1887|HUDSON TECHNOLOGIES INC|4.17
20150430|444560106|BOSSY|385|HUGO BOSS AG SPONSORED ADR (GE|24.53
20150430|444859102|HUM|38741|HUMANA INC|168.05
20150430|445658107|JBHT|35912|HUNT J B TRANSPORT SVCS INC|87.80
20150430|446150104|HBAN|1169|HUNTINGTON BANCSHARES INC|10.89
20150430|446413106|HII|394|HUNTINGTON INGALLS INDS INC|136.69
20150430|446698102|HUSE|176|HUNTINGTON US EQUITY ROTATION |38.30
20150430|446698201|HECO|264|HUNTINGTON ECOLOGICAL STRATEGY|37.66
20150430|447324104|HURC|194|HURCO COMPANIES INC|33.49
20150430|448407106|HTCH|157|HUTCHINSON TECHNOLOGY INC|2.49
20150430|44841V102|HTHKY|5900|HUTCHISON TELECOMMUNICATIONS H|6.85
20150430|448415208|HUWHY|456|HUTCHISON WHAMPOA LTD ADR|29.55
20150430|448579102|H|73|HYATT HOTELS CORPORATION COM S|58.86
20150430|448838300|HECC|313|HYDROCARB ENERGY CORP COM STK |1.29
20150430|44887W303|HFCO|10000|HYDROGEN FUTURE CORP COM STK (|.
20150430|448883207|HYGS|247|HYDROGENICS CORP NEW COM SHS (|12.35
20150430|448947507|IDT|417|IDT CORP COM STK CLASS B NEW|17.88
20150430|44902P101|HPTG|27540|HYDROPHI TECHNOLOGIES GROUP, I|.
20150430|44915J100|HYPMY|10973|HYPERMARCAS SA SPONSORED ADR (|6.73
20150430|44915N101|HPTX|1425|HYPERION THERAPEUTICS INC COM |45.95
20150430|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|71.78
20150430|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|40.32
20150430|44930G107|ICUI|13|I C U MEDICAL INC|85.92
20150430|44931J100|ICTV|245|ICTV BRANDS INC. COMMON STOCK |0.59
20150430|449489103|IDSY|12|I.D. SYSTEMS INC DEL|7.05
20150430|449551209|IGGHY|1001|IG GROUP HLDGS PLC SPONSORED A|11.35
20150430|449575109|IG|200|IGI LABORATORIES INC COM|5.20
20150430|449593300|IGOI|400|IGO, INC COMMON STOCK|2.80
20150430|44962U107|IHICY|100|IHI CORPORATION UNSPONSORED AD|18.60
20150430|44969G101|ICBU|2970|IMD COMPANIES INC COM STK|.
20150430|44970B109|IMS|7|IMS HEALTH HLDGS INC COM STK (|28.08
20150430|44973V102|IMAHF|4493|I-MINERALS INC|0.20
20150430|44984A105|IPCM|6|IPC HEALTHCARE INC|50.75
20150430|44984F104|IVOB|25537|INVO BIOSCIENCE INC COM STK (N|0.45
20150430|45031U507|STARPRE|610|ISTAR FINANCIAL INC 7.875% PFD|24.72
20150430|45031U804|STARPRI|492|ISTAR FINL INC PFD SER I|24.10
20150430|45032K102|CMDT|486|ISHARES COMMODITY OPTIMIZED TR|41.64
20150430|45068B109|ESI|4644|ITT EDUCATIONAL SERVICES INC|6.05
20150430|45069P107|ITVPY|799|ITV plc Unsponsored ADR (UK)|40.72
20150430|450737101|IBDRY|376|IBERDROLA SA DPON ADR (SPAIN) |26.99
20150430|450828108|IBKC|145|IBERIABANK CORPORATION|63.16
20150430|450911201|ITT|527|ITT CORP COM NEW|40.23
20150430|450913108|IAG|5560|IAMGOLD CORP|2.35
20150430|451033104|IBIO|189837|IBIO, INC. COMMON STOCK|1.02
20150430|451055107|ICON|19400|ICONIX BRAND GROUP, INC.|27.34
20150430|45107D108|ICNV|1450|ICON VAPOR, INC. COMMON STOCK |0.24
20150430|451107106|IDA|347|IDACORP INC (HOLDING CO)|61.84
20150430|45167R104|IEX|255|IDEX CORPORATION|75.90
20150430|45168D104|IDXX|162|IDEXX LABORATORIES CORP|130.58
20150430|45168J309|IDGC|150000|IDGLOBAL CORP COMMON STOCK|.
20150430|45168K306|IDRA|9746|IDERA PHARMACEUTICALS, INC COM|2.87
20150430|45169U105|IGTE|13628|IGATE CORPORATION|47.58
20150430|45172B102|IGEN|5809|IGEN NETWORKS CORP. COMMON STO|0.25
20150430|45173B101|IFANE|483|IFAN FINANCIAL, INC . COMMON S|0.16
20150430|45173K101|DSKY|480|IDREAMSKY TECHNOLOGY LTD ADS R|8.53
20150430|45173Y101|ILIAY|352|ILIAD S A UNSPONSORED ADR (FRA|11.61
20150430|451730105|IRG|94|IGNITE RESTAURANT GROUP INC CO|3.68
20150430|451733208|HKUP|9303|IHOOKUP SOCIAL INC COM STK NEW|.
20150430|451734107|IHS|84|IHS INC CL-A COM STK|124.17
20150430|452308109|ITW|4787|ILLINOIS TOOL WORKS|94.53
20150430|452327109|ILMN|36|ILLUMINA INC.|186.50
20150430|45245E109|IMAX|258|IMAX CORPORATION|37.59
20150430|45252A107|IMUN|35000|IMMUNE THERAPEUTICS INC FLA|0.07
20150430|45252L103|IMDZ|669|IMMUNE DESIGN CORP COM|24.67
20150430|45253H101|IMGN|13175|IMMUNOGEN INC|8.64
20150430|45254P508|IMH|250|IMPAC MTG HLDGS INC COM STK NE|21.50
20150430|452553308|IMPUY|442|IMPALA PLATINUM HLDGS LTD SPON|5.86
20150430|452833205|IHLDY|196|IMPERIAL HOLDINGS LTD SPONSORE|16.69
20150430|452907108|IMMU|9690|IMMUNOMEDICS INC|3.85
20150430|45308Q106|IPRC|60538|IMPERIAL RESOURCES, INC COMMON|.
20150430|453142101|ITYBY|1529|IMPERIAL TOBACCO GRP ADS(RP 2 |98.04
20150430|45320R108|IMSC|18681|IMPLANT SCIENCES CORP|0.68
20150430|45321L100|IMPV|81|IMPERVA, INC COM|46.84
20150430|45322N105|IMRS|513|IMRIS INC COMMON SHARES (CANAD|0.66
20150430|45323A201|IMMY|40|IMPRIMIS PHARMACEUTICALS, INC.|8.05
20150430|45326V103|IHCPY|210|INCHCAPE PLC ORD UNSPONSORED A|25.69
20150430|45326Y206|INCZY|1034|INCITEC PIVOT LTD SPONSORED AD|3.20
20150430|45329R109|INCR|1599|INC RESH HLDGS INC,CLASS A COM|35.26
20150430|45337C102|INCY|484|INCYTE CORPORATION|101.67
20150430|453440307|IHC|73|INDEPENDENCE HLDGS CO|13.45
20150430|454089103|IFN|23|INDIA FUND INC (THE)|25.85
20150430|45409B107|QAI|42331|IQ HEDGE MULTI-STRATEGY COMPOS|30.13
20150430|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.06
20150430|45409B503|QMN|15|IQ HEDGE MARKET NEUTRAL ETF|25.50
20150430|45409B628|ROOF|3647|IQ U.S. REAL ESTATE SMALL CAP |27.30
20150430|45409B800|MNA|1749|IQ MERGER ARBITRAGE ETF|28.90
20150430|45409B834|CROP|7177|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.63
20150430|45409B842|IOIL|2|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.06
20150430|45569J106|UPOT|837|INDIE GROWERS ASSOCIATION COMM|0.44
20150430|45579B101|IGEX|487701|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150430|455793109|IDEXY|412|INDUSTRIA DE DISENO TEXTIL IND|16.01
20150430|455807107|IDCBY|1|Industrial & Commercial Bank o|17.73
20150430|456277102|INTK|19854|INDUSTRIAL NANOTECH INC|.
20150430|45662N103|IFNNY|1542|INFINEON TECH AG ADS(REP1 ORD)|12.08
20150430|45663L403|IFNY|69|INFINITY ENERGY RESOURCES, INC|0.49
20150430|45665G303|INFI|4369|INFINITY PHARMACEUTICALS INC C|13.50
20150430|45666Q102|INFA|79|INFORMATICA CORP|48.06
20150430|45667G103|INFN|314|INFINERA CORPORATION COMMON ST|19.79
20150430|45667P103|INNX|54820|INFINITE NETWORKS CORP|.
20150430|45672B305|IFJPY|20171|INFORMA PLC SPONSORED ADR (JEY|17.31
20150430|45672H104|BLOX|912|INFOBLOX INC COM|24.47
20150430|45672T108|ALSO|29517|INFINITY AUGMENTED REALITY, IN|0.05
20150430|45675Y104|III|26|INFORMATION SERVICES GROUP INC|4.04
20150430|45676R306|IOSAD|54|INFORMATION SYS ASSOCS INC COM|0.50
20150430|456788108|INFY|234162|INFOSYS LTD ADS|31.15
20150430|456837707|IDG|1049|ING GROEP NV PRED CTF 7.3750% |25.59
20150430|45684W107|INGIY|701|Ingenico S.A. Unsponsored ADR |23.24
20150430|457030104|IMKTA|104|INGLES MARKETS INC CL-A|43.14
20150430|457153104|IM|87|INGRAM MICRO INC.CL-A|25.79
20150430|457187102|INGR|46|INGREDION INC COM|76.79
20150430|457461200|IRC|886|INLAND REAL ESTATE CORP|10.43
20150430|457461408|IRCPRA|93|INLAND REAL ESTATE CORP PFD SE|26.45
20150430|457642205|INOD|1602|INNODATA INC COM STK (DE)|2.78
20150430|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|28.82
20150430|45765Y105|ISIG|262|INSIGNIA SYSTEMS INC|3.00
20150430|457669307|INSM|1749|INSMED INC-NEW|21.01
20150430|457676203|IPRU|10000|INNOVATIVE PRODUCT OPPORTUNITI|.
20150430|45768S105|IOSP|56|INNOSPEC, INC.|44.41
20150430|45769T102|ICPBF|3200|INSCAPE CORPORATION CL-B|2.62
20150430|45772B106|IVDN|131|INNOVATIVE DESIGNS INC|1.30
20150430|45773H201|INO|35539|INOVIO PHARMACEUTICALS, INC. N|9.85
20150430|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|54.23
20150430|45778U108|IOGA|28740|INSCOR INC CORP COM STK (NV)|0.02
20150430|45779A309|NSPR|7976|INSPIREMD, INC. COMMON STOCK|0.26
20150430|45779L107|IFMI|177|INSTITUTIONAL FINL MKTS INC CO|1.46
20150430|45780L104|INGN|3|INOGEN INC COM STK (DE)|38.00
20150430|45780Q103|INNL|432|INNOCOLL AG AMERICAN DEPO SHS |10.03
20150430|45780V102|ITEK|14732|INOTEK PHARMACEUTICALS CORP CO|6.11
20150430|45781D101|INOV|203|INOVALON HLDGS INC COM CL A (D|25.69
20150430|45784P101|PODD|88|INSULET CORP COM STK (DE)|30.30
20150430|457985208|IART|15|INTEGRA LIFESCIENCES HLDGS CP |60.89
20150430|45810J103|ITKG|75740|INTEGRAL TECHNOLOGIES INC|0.68
20150430|458140100|INTC|35770|INTEL CORP;COM USD0.001|32.89
20150430|458173101|IPCI|5739|INTELLIPHARMACEUTICS INTL INC |3.00
20150430|45821F108|IEVM|1178074|INTEGRATED ENVIRONMENTAL TECHN|0.08
20150430|45822P105|TEG|660|INTEGRYS ENERGY GROUP INC COM |73.59
20150430|45822R101|IGXT|5211|INTELGENX TECHNOLOGIES CORP CO|0.67
20150430|45824V209|INSY|3886|INSYS THERAPEUTICS INC COM STK|56.37
20150430|45825D109|IHSI|8554|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150430|45825N107|IQNT|138|INTELIQUENT INC|19.66
20150430|45825Q100|IGPK|4500|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150430|45825V109|IENG|2280342|INTEGRATED ENERGY SOLUTIONS, I|.
20150430|458334109|IPAR|50|INTER PARFUMS INC|31.36
20150430|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|45.61
20150430|45845P108|ICPT|116|INTERCEPT PHARMACEUTICALS INC |266.74
20150430|458488202|ICLD|508|INTERCLOUD SYSTEMS, INC. COMMO|1.58
20150430|45867G101|IDCC|149|INTERDIGITAL|55.46
20150430|458685104|INTG|100|INTERGROUP CORP|20.27
20150430|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|1.74
20150430|459044103|IBOC|134|INTL BANCSHARES CORP (TX)|26.57
20150430|459200101|IBM|816|INTL BUSINESS MACHINES CORP|174.40
20150430|45923G103|ICRD|174450|INTERNATIONAL CARD ESTABLISHME|.
20150430|45972C102|INIS|1400|INTERNATIONAL ISOTOPES INC|0.05
20150430|460146103|IP|9984|INTERNATIONAL PAPER CO|53.07
20150430|460321201|ISH|472|INTL SHIPHOLDING CORP|11.86
20150430|460321508|ISHPRB|391|INTERNATIONAL SHIPHOLDING CORP|99.75
20150430|460335201|ISCA|16|INTL SPEEDWAY CORP CL-A|36.53
20150430|46034L106|ISBG|50600|INTERNATIONAL SPIRIT|0.02
20150430|460378102|ISCO|81619|International Stem Cell Corpor|0.06
20150430|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.40
20150430|46069S109|ISIL|90|INTERSIL CORP CL-A|13.79
20150430|46090K109|SNOW|49|INTRAWEST RESORTS HOLDINGS INC|10.28
20150430|460919103|ITPOF|268|INTERTAPE POLYMER GROUP INC|14.17
20150430|460951106|IOC|72|INTEROIL CORP (F)|51.12
20150430|460981301|INTX|485|INTERSECTIONS INC|3.36
20150430|46113M108|IILG|147|INTERVAL LEISURE GROUP INC (DE|25.39
20150430|461130106|IKTSY|105|Intertek Group Plc Unsponsored|40.24
20150430|46115H107|ISNPY|9|INTESA SANPAOLO SPA SPONS ADR |20.06
20150430|46116X101|ITCI|41|INTRA-CELLULAR THERAPIES INC. |20.47
20150430|461202103|INTU|35|INTUIT INC|101.18
20150430|461203101|IVC|71|INVACARE CORP|20.47
20150430|46121Y102|IPI|1318|INTREPID POTASH, INC|12.56
20150430|461212102|SNAK|232|INVENTURE FOODS INC COM STK (D|9.68
20150430|46122T102|XON|1089|INTREXON CORP COM STK (VA)|38.72
20150430|46131B100|IVR|462|INVESCO MORTGAGE CAPITAL INC C|15.51
20150430|46131B209|IVRPRA|1600|INVESCO MORTGAGE CAPITAL INC P|24.85
20150430|46131B407|IVRPRB|614|INVESCO MORTGAGE CAPITAL INC. |24.60
20150430|46131J103|VKQ|1766|INVESCO MUNICIPAL TRUST COM SH|12.69
20150430|46131M106|VGM|2831|INVESCO TR INVT GRADE MUNS COM|13.33
20150430|46132C107|VMO|3086|INVESCO MUNI OPP TR COM SHS BE|12.98
20150430|46132K109|VPV|155|INVESCO PENNSYLVANIA VALUE MUN|13.12
20150430|46132L107|VBF|339|INVESCO BD FD|18.73
20150430|46133G107|IQI|743|INVESCO QUALITY MUNI INCM TR C|12.50
20150430|46134L105|ISTR|30|INVESTAR HLDG CORP COM STK (LA|15.31
20150430|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|31.48
20150430|46146L101|ISBC|190|INVESTORS BANCORP INC NEW COM |11.94
20150430|461730202|IRETPR|556|INVESTORS REAL ESTATE TR PFD S|25.95
20150430|46183W101|INVU|29101|INVESTVIEW INC COM STK (NV)|0.90
20150430|46186M209|NVIV|19588|INVIVO THERAPEUTICS HOLDINGS C|12.13
20150430|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|1.28
20150430|462044108|IO|598|ION GEOPHYSICAL CORPORATION|2.37
20150430|46267T206|IRLD|939|Ireland Inc. New Common Stock |0.48
20150430|462684101|IRIX|157|IRIDEX CORP|10.10
20150430|46269C102|IRDM|753|IRIDIUM COMM INC COM STK (NY) |11.04
20150430|46269C409|IRDMB|50|IRIDIUM COMMUNICATIONS INC PER|389.90
20150430|462726100|IRBT|1387|IROBOT CORPORATION|33.14
20150430|46284V101|IRM|200|IRON MOUNTAIN INC COM STK NEW |35.40
20150430|46333X108|IRWD|1800|IRONWOOD PHARMACEUTICALS INC C|14.24
20150430|464260108|IFIT|39450|ISATORI INC COMMON STOCK (DE) |0.95
20150430|46428Q109|SLV|17442|ISHARES SILVER TRUST|15.81
20150430|464285105|IAU|4265|ISHARES GOLD TRUST|11.64
20150430|464286103|EWA|26937|ISHARES MSCI AUSTRALIA ETF|23.81
20150430|464286145|FM|11062|ISHARES INC MSCI FRONTIER 100 |31.10
20150430|464286202|EWO|1608|ISHARES MSCI AUSTRIA CAPPED ET|16.83
20150430|464286251|CEMB|383|ISHARES EMERGING MARKETS CORP |50.81
20150430|464286285|EMHY|8241|ISHARES EMERGING MARKETS HIGH |49.18
20150430|464286293|DVYA|592|ISHARES ASIA/PACIFIC DIVID 30 |50.75
20150430|464286301|EWK|12726|ISHARES MSCI BELGIUM CAPPED ET|17.50
20150430|464286335|RING|18197|ISHARES INC MSCI GLOBAL GOLD M|8.53
20150430|464286343|FILL|15070|ISHARES INC MSCI GLOBAL ENERGY|22.54
20150430|464286368|PICK|96698|ISHARES INC MSCI GLOBAL SELECT|16.20
20150430|464286384|EEME|304|ISHARES MSCI EMERGING MARKETS |47.14
20150430|464286392|URTH|26|ISHARES MSCI WORLD ETF|75.13
20150430|464286400|EWZ|681579|ISHARES MSCI BRAZIL CAPPED ETF|36.40
20150430|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |65.90
20150430|464286459|EVAL|1056|ISHARES MSCI EMERGING MARKETS |50.69
20150430|464286467|EGRW|3708|ISHARES MSCI EMERGING MARKETS |59.88
20150430|464286509|EWC|521|ISHARES MSCI CANADA ETF|29.54
20150430|464286517|LEMB|3864|ISHARES INC EMERGING MKTS LOCA|45.67
20150430|464286525|ACWV|11313|ISHARES MSCI ALL COUNTRY WORLD|73.73
20150430|464286533|EEMV|664739|ISHARES MSCI EMERGING MKTS MIN|63.13
20150430|464286566|ESR|62279|ISHARES MSCI EMERGING MARKETS |19.84
20150430|464286582|SCJ|13252|ISHARES MSCI JAPAN SMALL CAP E|58.52
20150430|464286608|EZU|24044|ISHARES MSCI EMU ETF|39.40
20150430|464286632|EIS|98438|ISHARES INC MCSI ISRAEL CAPPED|52.18
20150430|464286640|ECH|2763|ISHARES INC MCSI CHILE CAPPED |42.53
20150430|464286657|BKF|2|ISHARES INC MCSI BRIC INDEX FD|41.00
20150430|464286673|EWS|10416|ISHARES INC|13.73
20150430|464286707|EWQ|84|ISHARES MSCI FRANCE ETF|27.08
20150430|464286749|EWL|24591|ISHARES MSCI SWITZERLND CAPPED|34.60
20150430|464286756|EWD|28466|ISHARES MSCI SWEDEN ETF|34.30
20150430|464286772|EWY|499219|ISHARES INC MSCI SOUTH KOREA C|61.96
20150430|464286780|EZA|1500|ISHARES MSCI SOUTH AFRICA ETF |71.83
20150430|464286806|EWG|10110|ISHARES MSCI GERMANY ETF|29.63
20150430|464286814|EWN|39|ISHARES MSCI NETHERLNDS ETF|26.15
20150430|464286822|EWW|2363|ISHARES MSCI MEXICO CAPPED INV|59.83
20150430|464286830|EWM|20662|ISHS MSCI MALAYSIA ETF|14.04
20150430|464286848|EWJ|97630|ISHARES MSCI JAPAN ETF|13.20
20150430|464286855|EWI|10926|ISHARES MSCI ITALY CAPPED ETF |15.23
20150430|464286871|EWH|54682|ISHARES MSCI HONG KONG ETF|23.91
20150430|464287101|OEF|69|ISHARES S&P 100 ETF|92.77
20150430|464287119|JKE|229|ISHARE MORNINGSTAR LARGE GROWT|119.96
20150430|464287150|ITOT|5397|ISHARES CORE S&P TOTAL U.S. ST|96.29
20150430|464287184|FXI|301022|ISHARES TR|51.98
20150430|464287192|IYT|5955|ISHARES TR TRANSN AVERAGE ETF |155.87
20150430|464287226|AGG|10733|ISHARES CORE U.S. AGGREGATE BO|110.86
20150430|464287234|EEM|42454|ISHARES MSCI EMERGING MARKETS |43.54
20150430|464287242|LQD|140234|ISHARES IBOXX $ INVESTMENT GRA|119.84
20150430|464287309|IVW|12577|ISHARES S&P 500 GROWTH ETF|115.96
20150430|464287325|IXJ|11449|ISHARES GLOBAL HEALTHCARE ETF |108.79
20150430|464287333|IXG|258508|ISHARES GLOBAL FIN'L ETF|59.24
20150430|464287341|IXC|181095|ISHARES TR GLOBAL ENERGY ETF|39.08
20150430|464287374|IGE|51882|ISHARES TR NORTH AMERN NAT RES|40.47
20150430|464287382|ITF|165|ISHARES TOPIX/150 ETF|56.89
20150430|464287390|ILF|1800|ISHARES LATIN AMERICA 40 ETF|32.54
20150430|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|94.58
20150430|464287432|TLT|53830|ISHARES BARCLAYS 20+ YEAR TREA|125.71
20150430|464287440|IEF|55952|ISHARES BARCLAYS|107.56
20150430|464287465|EFA|182667|ISHARES TR MSCI EAFE ETF|67.22
20150430|464287473|IWS|96517|ISHARES RUSSELL MIDCAP VALUE E|75.09
20150430|464287481|IWP|1824|ISHARES RUSSELL MID-CAP GROWTH|98.18
20150430|464287499|IWR|1420|ISHARES RUSSELL MID-CAP ETF|173.19
20150430|464287507|IJH|96055|ISHARES CORE S&P MID-CAP ETF|151.54
20150430|464287523|SOXX|3430|ISHARES PHLX SEMICONDUCTOR ETF|93.62
20150430|464287549|IGM|16|ISHARES NORTH AMERICAN TECHNOL|107.21
20150430|464287556|IBB|873411|ISHARES NASDAQ BIOTECHNOLOGY E|344.81
20150430|464287564|ICF|219|ISHARES TR|96.68
20150430|464287580|IYC|23398|ISHARES TR|144.10
20150430|464287606|IJK|35897|ISHARES S&P MIDCAP 400 GROWTH |169.33
20150430|464287614|IWF|281622|ISHARES RUSSELL 1000 GR ETF|100.65
20150430|464287622|IWB|15539|ISHARES RUSSELL 1000 INDEX ETF|117.95
20150430|464287630|IWN|175575|ISHARES RUSSELL2000 VAL ETF|102.91
20150430|464287655|IWM|3440087|ISHARES RUSSELL 2000 ETF|123.80
20150430|464287663|IUSV|665|ISHARES CORE U.S. VALUE ETF|137.14
20150430|464287671|IUSG|22935|ISHARES CORE U.S|82.40
20150430|464287689|IWV|10850|ISHARES RUSSELL 3000 ETF|125.84
20150430|464287705|IJJ|14152|ISHARES S&P MIDCAP 400 VALUE E|131.97
20150430|464287713|IYZ|13272|ISHARES DJ US TELECOM ETF|31.47
20150430|464287721|IYW|176182|ISHARES DJ US TECH ETF|108.94
20150430|464287754|IYJ|110667|ISHARES TR|108.35
20150430|464287762|IYH|22|ISHARES TR|154.08
20150430|464287770|IYG|757|ISHARES TR|91.58
20150430|464287788|IYF|89|ISHARES TR|89.57
20150430|464287796|IYE|10140|ISHARES TR|46.75
20150430|464287804|IJR|57671|ISHARES CORE S&P SM CAP ETF|117.52
20150430|464287812|IYK|12260|ISHARES TR|105.75
20150430|464287838|IYM|304|ISHARES TR|85.41
20150430|464287846|IYY|3151|ISHARES TR|106.55
20150430|464287887|IJT|38527|ISHARES S&P SMALL CAP 600 GROW|129.25
20150430|464288109|JKF|87|ISHARES MORNINGSTAR LARGE VALU|86.65
20150430|464288117|IGOV|78|ISHARES 1-3 INTERNATIONAL TREA|93.34
20150430|464288182|AAXJ|686887|ISHARES MSCI ALL COUNTRY ASIA |69.01
20150430|464288190|FCHI|2001|ISHARES FTSE CHINA ETF|65.38
20150430|464288208|JKG|9882|ISHARES MORNINGSTAR MID CAP ET|152.60
20150430|464288216|EMIF|19451|ISHARES EMERGING MARKETS INFRA|37.12
20150430|464288224|ICLN|26948|ISHARES|12.62
20150430|464288240|ACWX|147835|ISHARES MSCI ACWI EX US ETF|47.33
20150430|464288257|ACWI|1246|ISHARES MSCI ACWI ETF|62.39
20150430|464288273|SCZ|4165|ISHARES TR MSCI EAFE SMALL CAP|52.02
20150430|464288281|EMB|5222|ISHARES TR|113.44
20150430|464288307|JKH|4547|ISHARE MORNINGSTAR MID CAP GRO|167.20
20150430|464288323|NYF|936|ISHARES AMT-FREE MUNI BOND ETF|111.50
20150430|464288372|IGF|44280|ISHARES GLOBAL INFRASTRUCTURE |44.07
20150430|464288414|MUB|4494|ISHARES NATL AMT-FREE MUNI BON|109.72
20150430|464288422|WPS|1|ISHARES TR INTL DEVELOPED PPTY|39.67
20150430|464288448|IDV|6322|ISHARES TR|35.31
20150430|464288471|IFEU|46557|ISHARES EUROPE DEVELOPED REAL |39.59
20150430|464288489|IFGL|20168|ISHARES INTERNATIONAL DEVELOPE|32.29
20150430|464288497|IEUS|5705|ISHARES MSCI EUROPE SMALL-CAP |46.80
20150430|464288505|JKJ|10|ISHARES MORNINGSTAR SMALL CAP |142.83
20150430|464288513|HYG|896|ISHARES TR|91.04
20150430|464288521|FTY|14|ISHARES TR|46.65
20150430|464288539|REM|1397|ISHARES TR|11.70
20150430|464288562|REZ|3033|ISHARES TR|60.16
20150430|464288570|DSI|1293|ISHARES MSCI KLD 400 SOCIAL ET|77.97
20150430|464288612|GVI|9112|ISHARES TR|111.69
20150430|464288620|CRED|15|ISHARES CORE U.S. CREDIT BOND |112.03
20150430|464288638|CIU|359|ISHARES TR|110.46
20150430|464288653|TLH|964|ISHARES BARCLAYS 10-20 YR TREA|136.81
20150430|464288661|IEI|81579|ISHARES BARCLAYS 3-7 YR TREAS |123.93
20150430|464288687|PFF|61040|ISHARES S&P U.S. PREFERRED STK|39.97
20150430|464288729|EXI|347|ISHARES GLOBAL INDUSTRIALS ETF|73.64
20150430|464288737|KXI|13599|ISHARES TR GLOBAL CONSUMER STA|93.47
20150430|464288745|RXI|5931|ISHARES TR|92.47
20150430|464288760|ITA|119|ISHARES TR|122.25
20150430|464288786|IAK|2840|ISHARES TR|49.68
20150430|464288794|IAI|16339|ISHARES TR|43.17
20150430|464288802|KLD|9221|ISHARES MSCI USA ESG SELECT SO|87.36
20150430|464288810|IHI|152|ISHARES TR DOW JONES US MEDICA|118.70
20150430|464288844|IEZ|6332|ISHARES TR|53.33
20150430|464288851|IEO|122|ISHARES TR|79.10
20150430|464288869|IWC|39582|RUSSELL MICRO CAP ETF|79.44
20150430|464288877|EFV|7004|MSCI EAFE VALUE ETF|55.94
20150430|464288885|EFG|601|MSCI EAFE GROWTH ETF|72.95
20150430|464289131|EWZS|600000|ISHARES MSCI BRAZIL SMALL CAP |12.38
20150430|464289180|EUFN|287730|ISHARES MSCI EUROPE FINANCIALS|23.83
20150430|464289313|IBME|2591|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150430|464289420|IWX|3392|ISHARES TR RUSSELL 200 VALUE E|44.31
20150430|464289511|CLY|6366|ISHARES TR 10+ YR CR BD ETF|61.36
20150430|464289529|INDY|524|ISHARES INDIA 50 ETF|29.71
20150430|464289842|EPU|3810|ISHARES MSCI ALL PERU CAPPED E|30.48
20150430|464289859|AOA|3381|ISHARES TR CORE AGGRESSIVE ALL|48.64
20150430|464289867|AOR|340|ISHARES TR CORE GROWTH ALLOCAT|41.56
20150430|464289875|AOM|111090|ISHARES TR CORE MODERATE ALLOC|35.97
20150430|464289883|AOK|19717|ISHARES TR CORE CONSERVATIVE A|33.11
20150430|46429B184|AMPS|2294|ISHARES TR UTILITIES SECTOR BD|52.23
20150430|46429B259|MONY|467|ISHARES TR|54.07
20150430|46429B267|GOVT|274344|ISHARES CORE U.S. TREASURY BON|25.38
20150430|46429B366|CMBS|532|ISHARES CMBS ETF|52.08
20150430|46429B374|AAIT|186|ISHARES MSCI ALL COUNTRY ASIA |36.57
20150430|46429B416|EWUS|50|ISHARES MSCI UNITED KINGDOM SM|41.02
20150430|46429B457|EWHS|583|ISHARES MSCI HONG KONG SMALL C|30.44
20150430|46429B465|EWGS|4778|ISHARES MSCI GERMANY SMALL CAP|40.72
20150430|46429B499|ENOR|652|ISHARES MSCI NORWAY CAPPED INV|25.30
20150430|46429B507|EIRL|2465|ISHARES TR MSCI IRELAND CAPPED|39.27
20150430|46429B515|EFNL|373|ISHARES MSCI FINLAND CAPPED IN|34.12
20150430|46429B523|EDEN|4998|ISHARES MSCI DENMARK CAPPED IN|54.65
20150430|46429B564|IBMH|26487|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150430|46429B580|IBMG|1200|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20150430|46429B598|INDA|9836|ISHARES MSCI INDIA INDEX FUND |29.79
20150430|46429B622|AXJS|1|ISHARES MSCI ALL COUNTRY ASIA |62.90
20150430|46429B663|HDV|3557|ISHARES CORE HIGH DIVIDEND ETF|77.57
20150430|46429B671|MCHI|37|ISHARES MSCI CHINA ETF|63.59
20150430|46429B689|EFAV|92622|ISHARES TR MSCI EAFE MINIMUM V|68.84
20150430|46429B747|STIP|3745|ISHARES BARCLAYS 0-5 YEAR TIPS|99.97
20150430|46429B770|ITIP|78|ISHARES TR|43.54
20150430|46429B812|GTIP|435|ISHARES TR|49.65
20150430|46431W200|IESM|2276|ISHARES ENHANCED U.S. SMALL CA|32.31
20150430|46431W309|IEIS|2358|ISHARES ENHANCED INTERNATIONAL|24.10
20150430|46431W408|IEIL|2408|ISHARES ENHANCED INTERNATIONAL|25.38
20150430|46431W853|COMT|4310|ISHARES U S ETF TR COMMODITIES|41.02
20150430|46432FAG2|IBCC|302|ISHARES IBONDS MAR 2018 CORP E|99.91
20150430|46432FAK3|IBCD|344|ISHAERS IBONDS MAR 2020 CORP E|99.63
20150430|46432FAN7|IBCE|396|ISHARES IBONDS MAR 2023 CORP E|98.70
20150430|46432FAT4|IBDA|226|ISHARES IBONDS MAR 2016 CORPOR|100.79
20150430|46432FAW7|IBDB|637|ISHARES IBONDS MAR 2018 CORPOR|103.31
20150430|46432FAZ0|IBDD|52|ISHAERS IBONDS MAR 2023 CORPOR|106.75
20150430|46432FBC0|IBDC|124|ISHARES IBONDS MAR 2020 CORPOR|106.15
20150430|46432F107|QLTB|29|ISHARES BAA|52.77
20150430|46432F339|QUAL|788111|ISHARES TR MSCI USA QUALITY FA|64.58
20150430|46432F388|VLUE|17|ISHARES MSCI USA VALUE FACTOR |67.02
20150430|46432F396|MTUM|14366|ISHARES MSCI USA MOMENTUM FACT|70.50
20150430|46432F859|ISTB|2164|IHARES CORE 1-5 YEARS USD BOND|100.96
20150430|46432F875|IYLD|28129|ISHARES MORNINGSTAR MULTI- ASS|25.94
20150430|464330109|ISIS|5303|ISIS PHARMACEUTICALS|59.31
20150430|46434G202|ICOL|1146|ISHARES INC MSCI COLOMBIA CAPP|17.94
20150430|46434G509|HEEM|2912|ISHARES CURRENCY HEDGED MSCI E|25.91
20150430|46434G608|EMHZ|1198|ISHARES INC MSCI EMERGING MARK|23.56
20150430|46434VAJ9|IBDF|593|ISHARES IBONDS DEC 2016 CORPOR|100.87
20150430|46434VAQ3|IBDL|363|ISHARES TR IBONDS DEC 2020 COR|103.77
20150430|46434VAR1|IBDJ|20|ISHARES TR IBONDS DECEMBER 201|99.92
20150430|46434VAX8|IBDO|40|ISHARES TR IBONDS DEC 2023 COR|100.18
20150430|46434VBA7|IBDN|100|ISHARES TR IBONDS DECEMBER 202|100.47
20150430|46434VBD1|IBDQ|100|ISHARES TR IBONDS DECEMBER 202|100.06
20150430|46434V100|SLQD|510|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20150430|46434V381|XT|58722|ISHARES TR EXPONENTIAL TECHNOL|25.82
20150430|46434V407|SHYG|14457|ISHARES 0-5 YEAR HIGH YIELD CO|49.35
20150430|46434V449|IMTM|800|ISHARES TRMSCI INTL DEVELOPED |28.15
20150430|46434V456|IQLT|809|ISHARES TRMSCI INTL DEVELOPED |28.35
20150430|46434V464|CRBN|50|ISHARES TR MSCI ACWI LOW CARBO|101.10
20150430|46434V613|IUSB|11065|ISHARES CORE TOTAL USD BOND MA|102.07
20150430|46434V621|DGRO|16127|ISHARES CORE DIVIDEND GROWTH E|26.59
20150430|46434V647|REET|12079|ISHARES GLOBAL REIT ETF|26.29
20150430|46434V696|IPAC|5040|ISHARES TR ISHARES CORE MSCI P|54.07
20150430|46434V712|JPMV|4514|ISHARES TRISHARES MSCI JPN MIN|59.21
20150430|46434V720|EUMV|52089|ISHARES TR ISHARES MSCI EUROPE|24.99
20150430|46434V738|IEUR|6563|ISHARES TR ISHARES CORE MSCI E|47.56
20150430|46434V746|AXJV|69|ISHARES TR ISHARES MSCI ASIA E|56.44
20150430|46434V761|UAE|770|ISHARES TR ISHARES MSCI UAE CA|21.18
20150430|46434V878|ICSH|117|ISHARES LIQUIDITY INCOME ETF|50.03
20150430|46489V104|ISR|49|ISORAY INC|1.71
20150430|465141406|ISRL|32|ISRAMCO INC|129.36
20150430|465254209|ISUZY|26685|ISUZU MOTORS LTD ADR|13.66
20150430|465272201|ITALY|5240|ITALCEMENTI FABRICHE SPA ADR|7.18
20150430|465353100|TALK|26195669|ITALK INC. COMMON STOCK|.
20150430|46564T107|ITI|251|ITERIS, INC.|1.82
20150430|465685105|ITC|567|ITC HOLDINGS CORP|35.82
20150430|465720100|ITTOY|321|ITOCHU TECHNO-SOLUTIONS CORP U|11.49
20150430|465741106|ITRI|9|ITRON INC|37.22
20150430|465790509|IVANF|3537|IVANHOE ENERGY INC COM SHS|0.24
20150430|46603N202|IZEA|200|IZEA INC COMMON (NV)|0.40
20150430|466032109|JJSF|91|J & J SNACK FOODS CORP|105.02
20150430|466090206|JASO|3666|JA SOLAR HLDINGS CO.ADS LTD. A|10.56
20150430|46612J507|JDSU|107|JDS UNIPHASE CANADA LTD COMMON|13.24
20150430|466140100|JGCCY|271|J G C Corp (F) Unsponsored ADR|42.13
20150430|46622M102|JNSH|1100|JNS HOLDINGS CORPORATION COMMO|0.01
20150430|466249208|JSAIY|16093|J SAINSBURY PLC SPNS ADR NEW (|16.59
20150430|46625H100|JPM|11989|JPMORGAN CHASE & CO COM STK|63.60
20150430|46626D108|NILSY|23478|JSC MMC NORILSK NI;ADR EACH RE|18.71
20150430|46629U206|JMPB|589|JMP GROUP INC 8.00% SR NT DUE |25.81
20150430|466313103|JBL|1627|JABIL CIRCUIT INC|23.15
20150430|466367109|JACK|52|JACK IN THE BOX INC.|89.20
20150430|46637G124|JPMPRA|7023|J P MORGAN CHASE & CO DEPOSITA|24.75
20150430|46641Q100|JPGE|920|JPMXF DIVERSIFIED RETURN GLOBA|52.79
20150430|46641Q209|JPIN|209|JP MORGAN DIVERSIFIED RETURN I|54.14
20150430|46641Q308|JPEM|592|JP MORGAN DIVERSIFIED RETURN|56.09
20150430|46643C109|JPEP|198|JP ENG PARTNERS LP UIT REPSTG |13.18
20150430|469249205|JAXB|97|JACKSONVILLE BANCORP INC FLA|10.86
20150430|469814107|JEC|91|JACOBS ENGINEERING GROUP INC|44.15
20150430|47009M400|JAGGF|4211|JAGUAR MINING INC ORDINARY SHA|0.16
20150430|47023A309|JMBA|7759|JAMBA INC COM STK NEW(DE)|16.16
20150430|470751108|JAMN|2152|JAMMIN JAVA CORP COM STK (NV) |0.29
20150430|471038109|JAPSY|2629|JAPAN AIRLINES LTD UNSPONSORED|16.86
20150430|47109U104|JOF|2883|JAPAN SMALLER CAPITALIZATION F|10.34
20150430|471095208|JNRFY|122|JAPAN RETAIL FD INVT CORP SPON|21.57
20150430|471105205|JAPAY|7927|JAPAN TOBACCO UNSPONSORED ADR |18.65
20150430|471109108|JAH|170|JARDEN CORPORATION|52.06
20150430|471115402|JMHLY|891|JARDINE MATHESON HLDGS LTD ADR|61.24
20150430|47116Q104|JASMY|15874|JASMINE INTERNATIONAL PUBLIC C|1.76
20150430|471172106|JASN|84|JASON INDS INC COM STK (DE)|7.28
20150430|47215P106|JD|4107|JD COM INC SPON ADS REPSTG COM|34.20
20150430|476405105|JCAP|844|JERNIGAN CAP INC CORP|21.50
20150430|476493101|JRONY|89|Jeronimo Martins SGPS SA Unspo|27.14
20150430|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.10
20150430|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|20.73
20150430|47737M102|JIXAY|19|JIANGXI COPPER CO LTD SPONS AD|84.95
20150430|477374102|DATE|543|JIAYUAN COM INTL LTD SPON ADR |5.90
20150430|47759T100|JKS|837|JINKOSOLAR HOLDING CO., LTD AD|29.19
20150430|47804L102|HEQ|689|JOHN HANCOCK HEDGED EQUITY &|16.64
20150430|478160104|JNJ|8881|JOHNSON AND JOHNSON|100.39
20150430|478366107|JCI|1435|JOHNSON CONTROLS INC|51.18
20150430|479087405|JEHLY|15|JOHNSON ELECTRIC HOLDINGS LTD |36.64
20150430|479142408|JMPLY|210|JOHNSON MATTHEY PUBLIC LTD CO |102.40
20150430|479167108|JOUT|220|JOHNSON OUTDOORS INC CL-A|32.16
20150430|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|10.69
20150430|48114A109|JMG|2|JOURNAL MEDIA GROUP INC COM|9.77
20150430|481165108|JOY|50500|JOY GLOBAL INC|42.64
20150430|48123V102|JCOM|106|J2 GLOBAL INC|69.78
20150430|481246700|JPMPRE|254|JPMORGAN CHASE & CO DEP SHS RE|26.18
20150430|48126E750|JPMPRD|584|JPMORGAN CHASE BK NA LONDON BC|24.94
20150430|48127A161|JPMPRB|271|JP MORGAN CHASE & CO DEP SHS R|27.25
20150430|48127R461|JPMPRF|59|JPMORGAN CHASE & CO DEP SHS RE|25.68
20150430|48137C108|JBAXY|504|JULIUS BAER GROUP LTD UNSPONSO|10.61
20150430|48138L107|JMEI|702|JUMEI INTL HLDG LTD SPONSORED |21.72
20150430|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|8.46
20150430|481863108|JNEXF|900|JUNEX INC|0.80
20150430|48204A100|JKDG|26|JUNKIEDOG.COM, INC. COMMON STO|0.11
20150430|48205A109|JUNO|13620|JUNO THERAPEUTICS INC COMMON S|46.29
20150430|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.67
20150430|48238M203|KATX|8526|KAT EXPLORATION INC. COMMON ST|.
20150430|48238T109|KAR|226|KAR AUCTION SVCS INC (DE)|37.51
20150430|48241F104|KBCSY|3022|KBC Group NV Unsponsored ADR (|33.24
20150430|48242W106|KBR|1133|KBR INC COM|17.06
20150430|48244B100|KCG|7300|KCG HOLDINGS, INC CLASS A COM |13.10
20150430|48248M102|KKR|8383|KKR& CO L.P. COMMON UNITS RPST|23.24
20150430|482480100|KLAC|121|KLA-TENCOR CORP|59.26
20150430|482539103|KLXI|28|KLX INC COM|41.24
20150430|48268K101|KT|65|KT CORP ADS (EACH REP 1/2 OF A|14.25
20150430|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|21.56
20150430|48273U102|LRN|66|K12, INC COM STK|17.27
20150430|48282T104|KAI|130|KADANT INC.|53.00
20150430|48283C100|NPSHY|1215|NIPPON SHOKUBAI CO LTD SPONSOR|13.85
20150430|483007704|KALU|370|KAISER ALUMINUM CORP NEW|78.83
20150430|48343P109|KALO|341|KALLO INC COM STK (NV)|0.12
20150430|483709101|KNDI|6876|KANDI TECHNOLGIES,GROUP COMMON|12.22
20150430|484602305|KAEPY|29|Kansai Electric Power Inc Unsp|5.15
20150430|484836101|KCLI|1203|KANSAS CITY LIFE INS CO|45.96
20150430|485170302|KSU|8867|KANSAS CITY SOUTHERN|103.16
20150430|485537302|KCRPY|5|KAO CORP SPONS ADR|50.89
20150430|48576U106|KPTI|4882|KARYOPHARM THERAPEUTICS INC|28.50
20150430|485785109|KPCPY|6723|KASIKORNBANK PUB CO LTD UNSPON|25.58
20150430|486026107|KATY|226|KATY INDUSTRIES INC|2.15
20150430|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.87
20150430|48660P104|KYE|89|KAYNE ANDERSON ENERGY TOTAL RE|25.36
20150430|48660Q102|KED|85|KAYNE ANDERSON DEVELOPMENT COM|30.38
20150430|486606106|KYN|1209|KAYNE ANDERSON MLP INVESTMENT |35.64
20150430|48661E108|KMF|3187|KAYNE ANDERSON MIDSTREAM/ENERG|34.97
20150430|48666K109|KBH|537|KB HOME|14.75
20150430|48667L106|KDDIY|6656|KDDI Corporation Unsponsored A|12.70
20150430|48668E101|KCAP|1948|KCAP FINL INC COM (DE)|6.04
20150430|487169104|KRNY|730|KEARNY FINANCIAL|13.41
20150430|487836108|K|186|KELLOGG CO|63.38
20150430|488152208|KELYA|33|KELLY SERVICES INC CL-A|17.07
20150430|48826D201|KIQ|2100|KELSO TECHNOLOGIES INC NEW ORD|4.00
20150430|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|4.50
20150430|488401100|KMPR|10|KEMPER CORP DEL COM|38.69
20150430|488445107|KMPH|1300|KEMPHARM INC COM|11.10
20150430|489170100|KMT|262|KENNAMETAL INC|36.32
20150430|489398107|KW|5476|KENNEDY-WILSON HOLDINGS, INC. |25.44
20150430|489399303|KWN|569|KENNEDY WILSON INC SR NT (DE) |26.25
20150430|492089107|PPRUY|22|KERING UNSPONSORED ADR (FRA)|18.90
20150430|492460100|KRYAY|5794|KERRY GROUP PLC SPONSORED ADR |73.74
20150430|492515101|KERX|286327|KERYX BIOPHARMACEUTICALS, INC.|11.24
20150430|492531108|KKOYY|160|Kesko OYJ Unsponsored ADR repr|20.49
20150430|49271M100|GMCR|409|KEURIG GREEN MTN INC|114.22
20150430|493144109|KTCC|946|KEY TRONIC CORP|12.07
20150430|49338L103|KEYS|940|KEYSIGHT TECHNOLOGIES INC COM |33.78
20150430|493723100|KEYW|191|THE KEYW HOLDING CORP COM STK |10.04
20150430|493732101|KFRC|55|KFORCE INC|23.12
20150430|49374X102|DLCR|64503|KIBUSH CAPITAL CORPORATION.|0.09
20150430|49427F108|KRC|1330|KILROY REALTY CORP|72.29
20150430|49427F702|KRCPRG|524|KILROY REALTY CORPORATION PREF|26.23
20150430|494274103|KBAL|20|KIMBALL INTL INC CL B|10.38
20150430|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|13.20
20150430|494368103|KMB|151|KIMBERLY CLARK CORP|110.72
20150430|494386204|KCDMY|25094|KIMBERLY-CLARK DE MEXICO S A B|11.21
20150430|49446R109|KIM|449|KIMCO REALTY CORPORATION|24.63
20150430|49446R828|KIMPRH|919|KIMCO REALTY CORP DEP SH RPSTG|25.46
20150430|49456B101|KMI|23025|KINDER MORGAN INC (DE)|43.07
20150430|494577109|KIN|3852|KINDRED BIOSCIENCES, INC COM S|7.13
20150430|494580103|KND|346|KINDRED HEALTHCARE INC|23.63
20150430|495724403|KGFHY|847|KINGFISHER PLC SPON ADR(NEW)|10.79
20150430|49579A204|KGJI|302|KINGOLD JEWELRY INC. NEW COMMO|1.41
20150430|496902404|KGC|13206|KINROSS GOLD CORP NEW|2.45
20150430|497266106|KEX|2144|KIRBY CORPORATION|81.90
20150430|497350306|KNBWY|1|Kirin Holdings Company, Limite|13.54
20150430|497355107|KIRI|6000|KIRIN INTL HLDG INC|0.31
20150430|497498105|KIRK|188|KIRKLANDS INC|24.18
20150430|497725101|KSKTF|113800|KISKA METALS CORP ORD SHS (CDA|0.03
20150430|49803L109|KITE|10793|KITE PHARMA INC COM STK (DE)|55.01
20150430|49803T300|KRG|293|KITE RLTY GROUP TR COM NEW (MD|26.90
20150430|49834M100|KLBAY|1040|KLABIN SA SPONS ADR REPRESENTI|12.56
20150430|498589100|KLMK|148|KLEVER MARKETING INC|0.05
20150430|498696103|KLNDF|308971|KLONDEX MINES LTD|2.72
20150430|498904200|KNL|111|KNOLL INC (NEW)|23.07
20150430|499064103|KNX|54|KNIGHT TRANSPORTATION INC|29.79
20150430|49926D109|KN|33633|KNOWLES CORP COM STK|19.93
20150430|500255104|KSS|351|KOHLS CORP|71.10
20150430|50043U107|KGNX|23257|KOLLAGENX CORP. COMMON STOCK|0.52
20150430|500458401|KMTUY|17356|KOMATSU LTD ADR-NEW|20.87
20150430|50047H201|KONA|93|KONA GRILL, INC|25.53
20150430|50047P104|KZ|236|KONGZHONG CORP SPONS ADR (CAYM|6.90
20150430|500472303|PHG|320|KONINKLIJKE PHILIPS N V NEW YO|28.94
20150430|50048H101|KNYJY|71|Kone Oyj Unsponsored ADR repre|21.68
20150430|50048J107|KNCRY|201|Konecranes Plc Unsponsored ADR|6.42
20150430|50048T105|VOPKY|100|Koninklijke Vopak NV Rotterdam|52.05
20150430|500600101|KOPN|808|KOPIN CORP|3.50
20150430|500631106|KEP|25|KOREA ELEC PWR CP ADR(RP1/2SH |22.11
20150430|50075W104|KBLB|15000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150430|50076Q106|KRFT|96|KRAFT FOODS GROUP INC COM STK |85.08
20150430|500767405|KBA|490|BOSERA MSCI CHINA A SH ETF|63.75
20150430|500767702|KCNY|1100|KRANESHARES TR E FD CHINA COML|35.03
20150430|500767801|KEMP|18|KRANESHARES TR FTSE EMERGING M|27.80
20150430|50077B207|KTOS|3000|KRATOS DEFENSE & SECURITY SOLU|5.63
20150430|50077C106|KRA|284|KRATON PERFORMANCE POLYMERS IN|20.00
20150430|501173207|KUBTY|32|KUBOTA CORPORATION (ONE ADS RE|82.09
20150430|501187108|KHNGY|365|Kuehne & Nagel International A|30.27
20150430|501242101|KLIC|990|KULICKE & SOFA INDS INC|15.38
20150430|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|54.30
20150430|501570105|KYTH|3343|KYTHERA BIOPHARMACEUTICALS, IN|45.59
20150430|501797104|LB|286|L BRANDS INC COM STK (DE)|89.00
20150430|50183L107|LDKYQ|1|LDK SOLAR CO LTD.|0.13
20150430|50185U105|LDRH|15|LDR HOLDINGS CORP COM STK|35.71
20150430|50186A116|LGLWS|200|LGL GROUP INC WT EXP 08/06/201|.
20150430|50186V102|LPL|13189|LG DISPLAY CO LTD ADS REPSTG C|14.17
20150430|50187A107|LHCG|13|LHC GROUP|33.34
20150430|50187J108|LEJU|905|LEJU HLDGS LTD SPON ADS|9.29
20150430|50187T106|LGIH|1520|LGI HOMES INC COM|16.96
20150430|501889208|LKQ|11250|LKQ CORP|25.26
20150430|501897102|LFUGY|134|Li & Fung Ltd Unsponsored ADR |2.04
20150430|502079106|LMIA|100|LMI AEROSPACE INC|11.86
20150430|50208A102|SCD|121|LMP CAPITAL AND INCOME FUND IN|16.81
20150430|50208C108|RIT|823|LMP REAL ESTATE INCOME FUND IN|12.84
20150430|502117203|LRLCY|191|L'OREAL CO ADR|37.73
20150430|502118102|LPBPF|3933|LPBP INC COM STK (CANADA)|.
20150430|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|41.06
20150430|50214A104|LRE|8204|LRR ENERGY LP|8.47
20150430|50216C108|LYTS|1108|LSI INDUSTRIES INC|8.92
20150430|502160104|LXU|244|LSB INDUSTRIES INC|44.91
20150430|502175102|LTC|286|LTC PROPERTIES INC|44.24
20150430|502424104|LLL|293|L-3 COMMUNICATIONS HLDGS INC|121.65
20150430|503459604|LJPC|11|LA JOLLA PHARMACEUTICAL COMP|21.28
20150430|50420D108|LQ|25197|LA QUINTA HLDGS INC COM STK (D|24.18
20150430|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|120.65
20150430|50544T203|DRIO|5098|LABSTYLE INNOVATIONS CORP COMM|0.38
20150430|505440107|LIFZF|600|LABRADOR IRON ORE ROYALTY CORP|11.96
20150430|505597104|LG|223|THE LACLEDE GROUP INC (HOLDING|52.26
20150430|505743104|LADR|340|LADDER CAPITAL CORP CL A|17.60
20150430|50575Q201|LTSPRA|239|LADENBURG THALMANN FINL SVCS 8|24.77
20150430|510728108|LSG|500|LAKE SHORE GOLD CORP|0.99
20150430|511637100|LBAI|459|LAKELAND BANCORP INC|11.81
20150430|511795106|LAKE|5988|LAKELAND INDUSTRIES INC|8.79
20150430|51206P208|LACO|253|LAKES ENTERTAINMENT INC.|8.75
20150430|512807108|LRCX|15235|LAM RESEARCH CORP|76.38
20150430|512816109|LAMR|128|LAMAR ADVERTISING CO CL-A COM |58.85
20150430|513665109|LLLI|318|LAPMERD LESS LETHAL INC|0.10
20150430|513847103|LANC|15|LANCASTER COLONY CORP|93.13
20150430|51476K103|LDR|15|LANDAUER INC|32.84
20150430|51508J108|LMRK|1171|LANDMARK INFRASTRUCTURE PARTNE|17.90
20150430|51509F105|LE|857|LANDS END INC NEW|29.13
20150430|51509W108|LSDC|5747|LANDSTAR DEVELOPMENT GROUP, IN|0.07
20150430|515098101|LSTR|1702|LANDSTAR SYSTEM INC|62.64
20150430|516012101|LCI|1417|LANNETT CO INC|60.78
20150430|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.48
20150430|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.26
20150430|516806106|LPI|13074|LAREDO PETROLEUM INC (DE)|15.43
20150430|517815205|XTRN|53850|LAS VEGAS RAILWAY EXPRESS. COM|.
20150430|517834107|LVS|333|LAS VEGAS SANDS CORP|52.90
20150430|517942108|LHO|726|LASALLE HOTEL PROP|37.64
20150430|51817R106|LFL|3293|LATAM AIRLINES|9.69
20150430|518415104|LSCC|351|LATTICE SEMICONDUCTOR CORP|6.03
20150430|518416102|RODM|411|LATTICE STRATEGIES TR DEVELOPE|25.93
20150430|518416201|ROAM|686|LATTICE STRATEGIES TR EMERGING|26.03
20150430|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|25.79
20150430|518439104|EL|973|ESTEE LAUDER CO'S INC CL-A|82.44
20150430|521050104|LAYN|90641|LAYNE CHRISTENSEN CO|6.67
20150430|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|13.04
20150430|52186N106|LF|686|LEAPFROG ENTERPRISES INC.|2.33
20150430|521865204|LEA|41|LEAR CORPORATION COMMON STOCK |112.14
20150430|523338101|LFGP|200|Ledyard Financial Group, Inc. |57.00
20150430|52463H103|LGGNY|43|LEGAL & GENERAL GROUP SP-ADR|19.94
20150430|52467C100|LGDI|3180|LEGEND INTERNATIONAL HOLDINGS |0.01
20150430|52467N106|LGBS|521736|Legends Business Group, Inc. C|.
20150430|52469B100|BWG|122|LEGG MASON BW GLOBAL INCOME OP|16.30
20150430|524701505|LEGPF|2042|LEGACY OIL PLUS GAS INC NEW OR|2.33
20150430|524707403|LGCYP|3261|LEGACY RESERVES LP CUM RED PER|21.60
20150430|524707502|LGCYO|25|LEGACY RESERVES LP PERP PFD UN|21.80
20150430|52471Y106|LTXB|198|LEGACY TEX FINL GROUP INC COM |26.11
20150430|52472J108|LEAI|4741|LEGACY ED ALLIANCE INC COM|1.10
20150430|52490C101|LOGL|11955|LEGEND OIL AND GAS, LTD COM ST|0.01
20150430|525327102|LDOS|94|LEIDOS HLDGS INC COM STK (NV) |42.02
20150430|526107107|LII|210|LENNOX INTL INC|106.68
20150430|526362108|LEOM|104648|Leo Motors, Inc. Common Stock |0.10
20150430|526640107|LNNNY|511|LEONI AG NUERNBERG UNSPONSORED|16.14
20150430|52681J105|LYSFY|578|LEROY SEAFOOD GROUP ASA UNSPON|16.06
20150430|52728X208|LCRTF|99|LEUCROTTA EXPLORATION INC ORDI|0.89
20150430|527288104|LUK|248|LEUCADIA NATIONAL CORP|23.80
20150430|52729N308|LVLT|636|LEVEL 3 COMMUNICATIONS INC NEW|56.68
20150430|52748T112|TACOW|4230|LEVY ACQUISITION CORP WT EXP|5.74
20150430|52748T203|TACOU|67|LEVY ACQUISITION CORP UNIT|17.20
20150430|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.38
20150430|52886N208|LXRP|37287|LEXARIA CORP. NEW COMMON STOCK|0.14
20150430|528872104|LXRX|334884|LEXICON PHARMACEUTICALS INC CO|1.08
20150430|529043101|LXP|647|LEXINGTON REALTY TRUST COM|9.42
20150430|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|49.51
20150430|529771107|LXK|698|LEXMARK INTL INC CL-A|44.85
20150430|53012L108|LBMH|2|LIBERATOR MED HLDGS INC (NY)|3.10
20150430|53071M104|QVCA|303|LIBERTY INTERACTIVE CORP|28.84
20150430|53071M203|QVCB|90|LIBERTY INTERACTIVE CORP|27.35
20150430|53071M880|LVNTA|410|LIBERTY INTERACTIVE CORP SER A|42.39
20150430|53117V100|LRTYY|500|LIBERTY RESOURCES LTD SPONSORE|0.64
20150430|531172104|LPT|40|LIBERTY PROPERTY TRUST|35.00
20150430|531229102|LMCA|204|LIBERTY MEDIA CORP DELAWARE CL|39.16
20150430|531229300|LMCK|1|LIBERTY MEDIA CORP SER C COM S|38.83
20150430|53128T102|TAX|39|LIBERTY TAX INC CL A|28.12
20150430|531465102|LTRPA|797|LIBERTY TRIPADVISOR HLDGS INC |30.25
20150430|531914109|LWAY|105|LIFEWAY FOODS INC|21.09
20150430|53219L109|LPNT|394|LIFEPOINT HOSPITALS INC|76.01
20150430|53220K504|LGND|3201|LIGAND PHARMACEUTICALS INC COM|81.91
20150430|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|15.99
20150430|53222K106|LFVN|69553|Lifevantage Corporation Common|0.74
20150430|53223Q102|LFSYY|639|Lifestyle International Holdin|47.22
20150430|53224K104|LTBR|2151|LIGHTBRIDGE CORPORATION. COMMO|1.26
20150430|53224Q101|LOGG|3000|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150430|53224V100|LOCK|1029|LIFELOCK INC COM|14.64
20150430|532257805|LPTH|9|LIGHTPATH TECHNOLOGIES INC|0.88
20150430|532275104|LWLG|16100|LIGHTWAVE LOGIC, INC|0.88
20150430|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.65
20150430|532457108|LLY|1|ELI LILLY AND CO;COM NPV|72.28
20150430|53261M104|LLNW|550|LIMELIGHT NETWORKS, INC CMN ST|3.70
20150430|532746104|LMNR|82|LIMONEIRA CO|23.62
20150430|532782109|LNCGY|126392|Linc Energy Limited Sponsored |2.92
20150430|533900106|LECO|585|LINCOLN ELECTRIC HLDGS INC|68.61
20150430|535223200|LNEGY|336|LINDE AG SPON ADR (GERMANY)|19.36
20150430|535555106|LNN|1703|LINDSAY CORPORATION|82.09
20150430|535678106|LLTC|14885|LINEAR TECHNOLOGY CORP|46.21
20150430|535782106|LNCO|271750|LINNCO LLC COM SHS REPSTG LTD |12.43
20150430|535919203|LGF|115030|LIONS GATE ENT CORP|31.49
20150430|536020100|LINE|4897|LINN ENERGY LLC COM UTS REP LT|13.63
20150430|53632G109|LNGLY|1635|LIQUEFIED NAT GAS LTD ADS SPON|14.66
20150430|53635B107|LQDT|31|LIQUIDITY SERVICES INC COM STK|9.45
20150430|536797103|LAD|616|LITHIA MOTORS INC CL A|101.50
20150430|53680P209|LEXG|76298|LITHIUM EXPL GROUP INC COM STK|.
20150430|538034109|LYV|245|LIVE NATION ENTERTAINMENT, INC|25.63
20150430|538144304|LIVE|35722|LIVEDEAL, INC. COMMON STOCK|2.98
20150430|538146101|LPSN|1106|LIVEPERSON INC|9.60
20150430|53931R103|JSGRY|8936|LIXIL GROUP CORPORATION UNSPON|42.66
20150430|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.20
20150430|539439802|LYGPRA|34121|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150430|539451104|LOJN|4|LO JACK CORP|2.55
20150430|53954W104|LOCM|8921|LOCAL CORP COM STK (DE)|0.66
20150430|53956W300|LZRFY|166|LOCALIZA RENT A CAR SA SPONSOR|11.87
20150430|539573105|LBAS|7498|Location Based Technologies, I|.
20150430|540424108|L|370|LOEWS CORP|41.89
20150430|54142L109|LOGM|58|LOGMEIN, INC COMMON STOCK|66.11
20150430|54287V102|WFREF|6177|LONG RUN EXPLORATION LTD. ORDI|0.76
20150430|54336Q203|LNMIY|9|LONMIN PLC SPONS ADR-NEW|2.23
20150430|54338V101|LZAGY|36|Lonza Group Ag Zuerich Unspons|14.08
20150430|543442602|LOOK|28048|LOOKSMART LTD COM|1.35
20150430|544147101|LO|371|LORILLARD INC COM STK|69.80
20150430|546347105|LPX|1281|LOUISIANA PACIFIC CORP|15.75
20150430|548862101|LOXO|93|LOXO ONCOLOGY INC COM STK|12.12
20150430|548910306|LPTN|41|LPATH INC COM STK NEW REINCORP|2.15
20150430|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150430|54973P401|LUDG|9695|LUDWIG ENTERPRISES INC. COMMON|.
20150430|550021109|LULU|50|LULULEMON ATHLETICA INC COM ST|64.70
20150430|55003T107|LL|19924|LUMBER LIQUIDATORS HLDGS INC C|26.76
20150430|550264105|LUMP|500|LUMINART CORP -NEV|0.01
20150430|550283105|LMOS|192|LUMOS NETWORKS CORP COM|14.88
20150430|550351100|LUNA|900|LUNA INNOVATIONS INC COM STK|1.37
20150430|55037R101|LNDNY|869|Lundin Petroleum AB Unsponsore|15.97
20150430|55068R202|LUX|62|LUXOTTICA GROUP SPA ADS|63.87
20150430|551073208|LYSDY|142520|LYNAS CORPORATION LTD SPON ADR|0.04
20150430|552074700|WLH|3159|LYON WILLIAM HOMES, CLASS A CO|22.24
20150430|55261F104|MTB|6921|M AND T BANK CORP|120.17
20150430|55262C100|MBI|2799|MBIA INC|9.16
20150430|55264U108|MBFI|20|MB FINANCIAL INC-NEW|30.79
20150430|55264U207|MBFIP|1520|MB FINANCIAL INC PERPETUAL NON|26.96
20150430|552676108|MDC|17971|M.D.C. HOLDINGS INC|27.32
20150430|552690109|MDU|60|MDU RESOURCES GROUP INC|22.67
20150430|552697104|MDCA|351|MDC PARTNERS INC CL A SUB VTG |21.86
20150430|55272X102|MFA|12976|MFA FINANCIAL, INC|7.80
20150430|55272X409|MFAPRB|1324|MFA FINANCIAL, INC. PREFERRED |25.05
20150430|55277P104|MGEE|33|MGE ENERGY INC|43.07
20150430|55277R308|MELA|630|MELA SCIENCES INC COM STK (DE)|1.49
20150430|55279B202|MEIP|15155|MEI PHARMA INC COM STK (DE)|2.05
20150430|55279L101|MCIG|135154|MCIG, INC. (NEW) COMMON STOCK |0.06
20150430|552848103|MTG|2049|MGIC INVESTMENT CORP|10.53
20150430|552953101|MGM|1540|MGM RESORTS INTERNATIONAL COM |21.11
20150430|55303J106|MGPI|110|MGP INGREDIENTS, INC NEW COM|14.17
20150430|55305B101|MHO|3454|M/I HOMES INC|23.02
20150430|55305B200|MHOPRA|651|M/I HOMES INC DEP SHS REPSTG 1|25.86
20150430|55313Q108|MLHC|63120|M LINE HLDNGS INC COM STK (NV)|.
20150430|55315D105|MMAC|15|MMA CAPITAL MANAGEMENT LLC. NE|9.95
20150430|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150430|55336V100|MPLX|570|MPLX LP COM UIT REPSTG LTD PAR|79.83
20150430|55345K103|MRC|752|MRC GLOBAL INC|14.66
20150430|55347P100|MRIC|32441|MRI INTERVENTIONS INC COM STK |1.09
20150430|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|14.76
20150430|553498106|MSA|121|MSA SAFETY INC COM STK (PA)|47.33
20150430|55352P102|MSBF|30|MSB FINANCIAL CORP COM|11.38
20150430|553530106|MSM|101|MSC INDUSTRIAL DIRECT CO CL-A |72.32
20150430|55354G100|MSCI|199|MSCI INC COM STK (DE)|62.60
20150430|553777103|MTSC|6|M T S SYSTEMS CORP|71.90
20150430|553879107|MVPI|328|MV PORTFOLIOS INC. COMMON STOC|0.16
20150430|55405W104|MYRG|16|MYR GROUP INC COM STK (DE)|30.49
20150430|55405Y100|MTSI|58|M/A-COM TECHNOLOGY SOLUTIONS|33.01
20150430|554051201|MYOS|91|MYOS CORPORATION COMMON STOCK |4.09
20150430|55414P108|MBVX|700|MABVAX THERAPEUTICS HOLDINGS, |3.10
20150430|554225102|MCBC|4482|MACATAWA BANK CORP|5.32
20150430|554382101|MAC|2557|MACERICH COMPANY (THE)|81.72
20150430|554489104|CLI|213|MACK-CALI REALTY CORP|18.18
20150430|554571109|MFNC|4|MACKINAC FINANCIAL CORPORATION|11.28
20150430|55607P204|MQBKY|210|MACQUARIE GROUP, LTD. SPONSORE|63.76
20150430|55608B105|MIC|37|MACQUARIE INFRASTRUCTURE COMPA|83.31
20150430|55608D101|MGU|2229|MACQUARIE GLOBAL INFRASTRUCTUR|26.56
20150430|556099109|MGNX|3590|MACROGENICS INC|31.87
20150430|55616P104|M|2520|MACY'S INC.|64.81
20150430|556162105|MCZ|15251|MAD CATZ INTERACTIVE INC|0.44
20150430|556269108|SHOO|85|MADDEN (STEVEN) LTD|39.28
20150430|55826P100|MSG|96|MADISON SQUARE GARDEN COMP CL |81.97
20150430|55903Q104|MVG|4838|MAG SILVER CORP (CANADA)|7.04
20150430|559079207|MGLN|105|MAGELLAN HEALTH INC COM STK (D|70.33
20150430|559080106|MMP|2688|MAGELLAN MIDSTREAM PARTNERS,L.|84.50
20150430|559166103|MGIC|162|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20150430|559222401|MGA|217|MAGNA INTL COM|51.63
20150430|55939L202|MNGA|12052|MAGNEGAS CORPORATION COMMON ST|0.65
20150430|559399100|MFRSY|6000|MAGNESITA REFRATARIOS SA SPONS|2.02
20150430|55973B102|MHR|13625|MAGNUM HUNTER RESOURCES CORP (|2.20
20150430|55973B300|MHRPRD|243|MAGNUM HUNTER RES CORP|31.40
20150430|56029Q200|MHNA|758|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20150430|56029Q309|MHNB|291|MAIDEN HOLDINGS NORTH AMERICA |26.70
20150430|56035L104|MAIN|243|MAIN STREET CAPITAL CORP COM S|31.50
20150430|56062Y102|MSFG|215|MAINSOURCE FINANCIAL GROUP INC|19.89
20150430|560690307|COOL|653|MAJESCO ENTERTAINMENT CO COM S|1.26
20150430|560814105|MLFB|2347|MAJOR LEAGUE FOOTBALL INC|0.45
20150430|560877300|MKTAY|217|MAKITA CORP SPONS ADR|54.90
20150430|56117J100|MBUU|2244|MALIBU BOATS INC CL A COM STK |21.64
20150430|561409103|MLVF|150|MALVERN BANCORP, INC COM STK|13.61
20150430|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|10.84
20150430|562750109|MANH|585|MANHATTAN ASSOCIATES INC|54.65
20150430|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|4.48
20150430|563122100|MHTX|5205|MANHATTAN SCIENTIFICS INC|0.06
20150430|563420108|MNTX|12058|MANITEX INT'L, INC COMMON STK |10.15
20150430|563571108|MTW|251|MANITOWOC COMPANY INC (THE)|19.65
20150430|56382Q102|MN|123|MANNING & NAPIER INC CLASS A|12.01
20150430|56400P201|MNKD|879680|MANNKIND CORP|4.58
20150430|56418H100|MAN|49356|MANPOWER GROUP|85.83
20150430|564563104|MANT|28|MANTECH INTL CORP CL-A|31.83
20150430|564905107|MLFNF|76|MAPLE LEAF FOODS INC-NEW-(F)|18.84
20150430|56501R106|MFC|4289|MANULIFE FINANCIAL CORP|18.46
20150430|565849106|MRO|7029|MARATHON OIL CORP|31.19
20150430|56585A102|MPC|1748|MARATHON PETE CORP COM STK (DE|102.53
20150430|56585W203|MARA|3045|MARATHON PATENT GROUP INC COM |5.73
20150430|567908108|HZO|921|MARINEMAX INC (FL)|22.19
20150430|568427108|MPX|385|MARINE PRODUCTS CORP|7.78
20150430|56854Q101|MRNS|20|MARINUS PHARMACEUTICALS INC|8.56
20150430|57060D108|MKTX|73|MARKET|89.06
20150430|57060U100|GDX|106648|MARKET VECTORS TR GOLD MINERS |20.72
20150430|57060U167|IDXJ|50540|MARKET VECTORS ETF TR|12.66
20150430|57060U183|BBH|1106|MARKET VECTORS ETF TR BIOTECH |128.44
20150430|57060U191|OIH|16322|MARKET VECTORS ETF TR OIL SVCS|38.38
20150430|57060U225|RTH|7686|MARKET VECTORS ETF TR RETAIL E|75.60
20150430|57060U233|SMH|254862|MARKET VECTORS ETF TR|56.04
20150430|57060U308|SLX|6539|STEEL ETF MARKET VECTORS ETF T|34.98
20150430|57060U316|BIZD|11792|MARKET VECTORS BDC INCOME ETF |18.66
20150430|57060U332|XMPT|1408|MARKET VECTORS MUN BD CLOSED E|26.72
20150430|57060U506|RSX|27024|MARKET VECTORS RUSSIA ETF TRUS|19.76
20150430|57060U522|EMLC|20707|MARKET VECTORS EMERGING MKTS L|20.70
20150430|57060U571|PLND|2914|MARKET VECTORS-POLAND ETF|19.65
20150430|57060U597|PEK|69918|MARKET VECTORS CHINAAMC A-SHAR|62.08
20150430|57060U738|PRB|588|MARKET VECTORS PREREFUNDED MUN|24.38
20150430|57060U779|MES|900|MARKET VECTORS GULF STATES ETF|28.88
20150430|57060U829|BJK|82|MARKET VECTORS ETF TR GAMING E|37.58
20150430|57060U837|KOL|8579|MARKET VECTORS COAL ETF|13.79
20150430|57060U845|ITM|77496|MARKET VECTORS INTERMEDIATE MU|23.65
20150430|57060U886|MLN|113|MARKET VECTORS LONG MUNI INDEX|19.60
20150430|57061R205|IHY|1509|MARKET VECTORS INTERNATIONAL H|24.89
20150430|57061R304|ANGL|2536|MARKET VECTORS FALLEN ANGEL US|27.78
20150430|57061R353|CBON|1349|MARKET VECTORS ETF TR CHINAAMC|24.89
20150430|57061R437|QDXU|55|MARKET VECTORS ETF TR MSCI INT|48.71
20150430|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|53.36
20150430|57061R486|SHYD|51953|MARKET VECTORS SHORT HIGH-YIEL|25.50
20150430|57061R551|SCIF|62928|MARKET VECTORS ETF TR INDIA SM|44.49
20150430|57061R585|RSXJ|45|MARKET VECTORS ETF TR|24.31
20150430|57061R593|GEX|10889|MARKET VECTORS GLOBAL ALT ENER|62.13
20150430|57061R783|KWT|300|MARKET VECTORS SOLAR ENERGY ET|87.87
20150430|57063L107|MKTO|1762|MARKETO INC COM STK (DE)|28.24
20150430|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|.
20150430|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|20.10
20150430|57118V100|FISH|225|MARLIN MIDSTREAM PARTNERS LP U|21.44
20150430|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|78.50
20150430|571903202|MAR|3141|MARRIOTT INT'L INC(NEW) CL A|83.87
20150430|573075108|MRTN|9|MARTEN TRANSPORT LTD|23.04
20150430|573083102|MSO|181|MARTHA STEWART LIVING OMNIMEDI|5.50
20150430|573284106|MLM|270|MARTIN MARIETTA MATERIALS INC |136.30
20150430|573331105|MMLP|3496|MARTIN MIDSTREAM PARTNERS L P |37.23
20150430|57388Q104|MJMJ|53639|THE MARYJANE GROUP, INC. COMMO|0.02
20150430|574795100|MASI|111|MASIMO CORP COM STK (DE)|34.25
20150430|575385109|DOOR|86|MASONITE INTERNATIONAL CORPORA|67.60
20150430|57630J106|MSRT|120718|MASSROOTS INC COM STK (DE)|1.27
20150430|57633B100|MHH|216|MASTECH HLDGS INC COM STK (PA)|10.01
20150430|576485205|MTDR|2261|MATADOR RES CO COM STK (TX)|28.99
20150430|57667T100|MTLS|89|MATERIALISE NV SPONSORED ADS (|7.32
20150430|576810105|MTNB|3350|MATINAS BIOPHARMA HLDGS INC CO|0.96
20150430|576853105|MTRX|399|MATRIX SERVICE CO|22.29
20150430|57686G105|MATX|1690|MATSON, INC COM|41.86
20150430|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|19.02
20150430|577081102|MAT|2414|MATTEL INC|28.43
20150430|577128101|MATW|107|MATTHEWS INTL CORP CL-A|50.26
20150430|57722W106|MFRM|9|MATTRESS FIRM HLDG CORP COM ST|60.12
20150430|577345101|MLP|56|MAUI LAND & PINEAPPLE CO,INC|5.83
20150430|577675101|MVNR|28660|MAVENIR SYS INC COM STK (DE)|17.50
20150430|57772K101|MXIM|459|MAXIM INTEGRATED PRODUCTS INC |32.86
20150430|57776J100|MXL|22|MAXLINEAR, INC CLASS A COMMON |8.70
20150430|57776X109|MAXD|87826|MAX SOUND CORP COM STK (DE)|0.06
20150430|577767106|MXWL|11|MAXWELL TECHNOLOGIES INC|6.02
20150430|57777M102|MXPT|10|MAXPOINT INTERACTIVE, INC. COM|7.59
20150430|577933104|MMS|23|MAXIMUS INC.|65.69
20150430|578471203|MNHFY|168|MAYR MELNHOF KARTON SPONS ADR |29.60
20150430|579489105|MNI|25383|MCCLATCHY CO (HOLD COMPANY)- A|1.48
20150430|579780206|MKC|1013|MCCORMICK & CO INC NON-VTG COM|75.46
20150430|580037109|MDR|7983|MC DERMOTT INTL|5.24
20150430|58039P107|MUX|34770|MCEWEN MNG INC COM STK (CO)|1.00
20150430|58047P107|MCGC|77|MCG CAP CORP|4.41
20150430|580589109|MGRC|52|MCGRATH RENTCORP|33.47
20150430|580645109|MHFI|52|MCGRAW-HILL FINANCIAL INC COM |105.66
20150430|58155Q103|MCK|885|MCKESSON CORPORATION|225.40
20150430|58319P108|MIG|3|MEADOWBROOK INSURANCE GRP INC |8.53
20150430|583334107|MWV|310|MEADWESTVACO CORP|46.89
20150430|583840103|MTL|87|MECHEL OAO ADS EA REPTG 1 COM |1.44
20150430|583928106|TAXI|487|MEDALLION FINL CORP|10.76
20150430|58403E100|MCPIE|12083|MED-CANNABIS PHARMA INC|0.23
20150430|58403M201|MCOX|13525|MECOX LANE LTD SPONS ADR REPST|3.63
20150430|584045108|MDAS|98|MEDASSETS INC COM STK (DE)|21.50
20150430|58405A106|MCGI|205006|MEDCAREERS GROUP INC COM STK (|.
20150430|58436Q203|MDGN|36499|MEDGENICS INC|8.14
20150430|58441K100|MEG|350|MEDIA GENERAL INC COM STK NEW |16.81
20150430|58463J304|MPW|4330|MEDICAL PROPERTIES TRUST INC|14.29
20150430|58468P206|MNOV|3216|MEDICINOVA INC COM|3.74
20150430|58470X106|MCFFY|1147|MEDICLINIC INTL LTD UNSPSON AD|52.71
20150430|58471A105|MDSO|199|MEDIDATA SOLUTIONS, INC COMMON|55.51
20150430|58471B103|MFST|19833|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150430|58501N101|MDVN|1601|MEDIVATION, INC.|125.65
20150430|585013105|MZEI|20421|MEDIZONE INTL INC|0.08
20150430|58502L104|MDLAY|11352|Mediolanum Spa Unsponsored ADR|17.29
20150430|58503F106|MCC|1406|MEDLEY CAP CORP COM STK (DE)|9.44
20150430|58503F304|MCV|211|MEDLEY CAP CORP 6.125% SR NT D|25.66
20150430|58503T106|MDLY|368|MEDLEY MGMT INC CL A COM STK (|11.58
20150430|58517R104|MEGGY|3029|MEGGITT PLC ADS REPSTG 2 SHS (|16.54
20150430|58517W103|MGAWY|125|MEGAWORLD CORPORATION UNSPONSO|23.87
20150430|585464100|MPEL|1422|MELCO CROWN ENTERTAINMENT LTD |20.75
20150430|586048100|MEMP|1875|MEMORIAL PRODUCTION PARTNERS L|17.83
20150430|58605Q109|MRD|2453|MEMORIAL RESOURCE DEV CORP COM|19.65
20150430|587118100|MW|716|THE MENS WAREHOUSE INC|56.80
20150430|587183104|MNTR|244|MENTOR CAPITAL, INC. COMMON ST|0.77
20150430|588056101|MERC|138|MERCER INTL INC COM STK|14.61
20150430|588448100|MBVT|99|MERCHANTS BANCSHARES INC|29.85
20150430|58933Y105|MRK|6433|MERCK & CO INC;COM USD0.01|59.68
20150430|589339100|MKGAY|187|Merck KGaA Unsponsored ADR (Ge|35.66
20150430|589400100|MCY|305|MERCURY GENERAL CORPORATION|55.45
20150430|589433101|MDP|463|MEREDITH CORP|52.64
20150430|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|18.58
20150430|589889104|MMSI|43|MERIT MEDICAL SYSTEMS INC|20.39
20150430|59001A102|MTH|484|MERITAGE HOMES CORPORATION|43.77
20150430|59001K100|MTOR|30|MERITOR, INC|13.35
20150430|590328100|MACK|12351|MERRIMACK PHARMACEUTICALS INC |12.02
20150430|590660106|MTR|148|MESA ROYALTY TR UTBEN INT|21.32
20150430|59116R107|MPG|15|METALDYNE PERFORMANCE GROUP IN|19.00
20150430|59140T103|MRNJ|60897|METATRON INC COM STK (DE)|.
20150430|59151K108|MEOH|132|METHANEX CORP (F)|59.37
20150430|591520200|MEI|238|METHODE ELECTRONICS INC COMMON|44.59
20150430|59156R108|MET|1911|METLIFE, INC|52.14
20150430|59156R504|METPRA|5088|METLIFE INC PFD SERIES A FLOAT|24.61
20150430|59156R603|METPRB|960|METLIFE INC PFD SERIES B|25.76
20150430|59160R102|MTTRY|1500|METRO AG ORD DEM 5 UNSPONSORED|7.31
20150430|59266V205|MSPC|1179|METROSPACES, INC. NEW COMMON S|.
20150430|592688105|MTD|72|METTLER-TOLEDO INT'L INC|320.56
20150430|592834105|MXE|123|MEXICO EQUITY & INCOME FD INC |12.57
20150430|592835102|MXF|654|MEXICO FUND INC|22.31
20150430|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.83
20150430|593057102|MXSG|6543|MEXUS GOLD US COM STK (NV)|0.02
20150430|59318C106|CCA|709|MFS CALIFORNIA MUNICIPAL FUND |11.79
20150430|59408Q106|MIK|801|MICHAELS COS INC COM STK (DE) |26.12
20150430|59410T106|MGDDY|11227|Michelin Compagnie Generale de|21.89
20150430|594793101|MCRL|55|MICREL INC|14.03
20150430|594918104|MSFT|27793|MICROSOFT CORP;COM USD0.000012|49.06
20150430|594960304|MVIS|151|MICROVISION INC COM (WASH)|3.54
20150430|594972408|MSTR|36|MICROSTRATEGY INC CL A NEW|187.07
20150430|595017104|MCHP|176|MICROCHIP TECHNOLOGY INC|47.62
20150430|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.43
20150430|595112103|MU|1|MICRON TECHNOLOGY INC|28.87
20150430|595137100|MSCC|175|MICROSEMI CORP|33.43
20150430|595176108|MFCO|252|MICROWAVE FILTER INC|0.47
20150430|59522J103|MAA|242|MID-AMERICAN APARTMENT COMMUN |75.71
20150430|59540G107|MPB|88|MID PENN BANCORP,INC|15.60
20150430|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|6.63
20150430|596680108|MSEX|113|MIDDLESEX WATER CO|23.20
20150430|598153104|MDW|196756|MIDWAY GOLD CORP (CANADA)|0.35
20150430|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.72
20150430|598511103|MOFG|175|MIDWESTONE FINANCIAL GP COM|29.71
20150430|598626307|MKRS|1376|MIKROS SYS CORP|0.17
20150430|60040L109|MHCC|92000|MILLENNIUM HEALTHCARE, INC COM|0.03
20150430|60040N105|MM|2189|MILLENNIAL MEDIA INC COM STK (|1.59
20150430|600527105|MILL|33133|MILLER ENERGY RESOURCES, INC C|0.92
20150430|600527204|MILLPRC|2458|MILLER ENERGY RES INC 10.75% P|11.86
20150430|600544100|MLHR|67|MILLER HERMAN INC|28.11
20150430|600551204|MLR|170|MILLER INDUSTRIES INC. (NEW)|23.78
20150430|60114T103|MILTY|52300|MILLS ESTRUTURAS E SERVICOS DE|2.34
20150430|602496101|MDXG|5987|MIMEDX GROUP, INC (US)|9.68
20150430|60254D108|MGH|1215|MINCO GOLD CORPORATION COM SHS|0.27
20150430|602675100|MR|312|MINDRAY MED INTL LTD SPONSORED|30.87
20150430|602725301|MNBEY|536|MINEBEA CO LTD ADR-NEW|31.53
20150430|603051103|MALRY|2889|MINERAL RESOURCES LTD. UNSPONS|5.37
20150430|603158106|MTX|35|MINERALS TECHNOLOGIES INC|70.08
20150430|603380106|NERV|568|MINERVA NEUROSCIENCES INC COM |5.16
20150430|603432105|MGN|854|MINES MGMT INC|0.57
20150430|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20150430|604673103|MRDDF|57747|MIRANDA GOLD CORPORATION|0.07
20150430|60468T105|MRTX|1075|MIRATI THERAPEUTICS INC COM ST|28.01
20150430|60649T107|MG|176|MISTRAS GROUP INC (DE)|18.72
20150430|606501104|MIND|20|MITCHAM INDUSTRIES INC|5.03
20150430|60671Q104|MITL|2120|MITEL NETWORKS CORP COM SHS (C|9.30
20150430|60671Y107|MITFY|116917|MITIE GROUP PLC UNSPONSORED AD|17.82
20150430|606710200|MITK|642|MITEK SYSTEMS INC|3.46
20150430|606763100|MTLHY|2485|Mitsubishi Chemical Holdings C|32.09
20150430|606769305|MSBHY|71|MITSUBISHI CORP SPONS ADR|43.49
20150430|606776201|MIELY|104|MITSUBISHI ELEC. CORP ADR|26.60
20150430|606783207|MITEY|9250|MITSUBISHI ESTATE CO LTD ADR|24.02
20150430|606822104|MTU|137|MITSUBISHI UFJ FINANCIAL GROUP|7.14
20150430|606844207|MMSMY|71|MITSU MINING & SMELTING CO., L|12.11
20150430|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150430|60688N102|MIXT|31|MIX TELEMATICS LTD SPONSORED A|7.03
20150430|60688W201|MIXX|200|MIX 1 LIFE INC COMMON STOCK|6.16
20150430|60725C101|MBHC|28600|MOBILE BROADCASTING|.
20150430|60739U204|MOBL|692|MOBILEIRON INC COM STK (DE)|6.00
20150430|60743F102|MOBQ|27129|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150430|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150430|60786L206|MLNK|829|MODUSLINK GLOBAL SOLUTIONS, IN|3.58
20150430|60786M105|MC|158|MOELIS & CO CL A COM STK (DE) |29.46
20150430|608190104|MHK|51|MOHAWK INDUSTRIES INC|174.75
20150430|60845Q105|MOLG|941|MOL GLOBAL INC SPONSORED ADR|2.26
20150430|608458204|MOKO|4760|MOKO SOCIAL MEDIA LTD SPONSORE|5.24
20150430|60855R100|MOH|33|MOLINA HEALTHCARE,INC.|59.67
20150430|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.65
20150430|608689105|MLER|34110|MOLLER INTL INC CDT-CAP STK|0.02
20150430|608753109|MCP|3474283|MOLYCORP INC COM STK|0.88
20150430|60877T100|MNTA|7680|MOMENTA PHARMACEUTICALS INC|18.41
20150430|60879B107|MOMO|2293|MOMO INC ADR (CYM)|11.36
20150430|60901Q106|BTFL|20000|MONARCH AMER INC|0.10
20150430|609027107|MCRI|28|MONARCH CASINO & RESORT INC|18.61
20150430|60907Q100|MNRK|202|MONARCH FINANCIAL HOLDINGS INC|12.06
20150430|609207105|MDLZ|730|MONDELEZ INTL INC;COM USD0.01 |38.70
20150430|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |10.76
20150430|60935Y208|MGI|843|MONEYGRAM INTERNATONAL INC|8.20
20150430|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150430|609720107|MNR|3256|MONMOUTH RL EST INVS CRP CL-A |10.64
20150430|609839105|MPWR|35|MONOLITHIC POWER SYSTEMS, INC |52.01
20150430|61022P100|TYPE|37|MONOTYPE IMAGING HLDGS INC COM|33.31
20150430|61022V107|MONOY|196|MONOTARO CO LTD OSAKA UNSPONSO|34.47
20150430|610236101|MNRO|299|MONRO MUFFLER BRAKE INC|60.78
20150430|61166W101|MON|1674|MONSANTO;COM STK USD0.01|115.00
20150430|611740101|MNST|113|MONSTER BEVERAGE CORP|139.16
20150430|611742107|MWW|12|MONSTER WORLDWIDE INC|6.05
20150430|611862103|TQLA|42615|MONTALVO SPIRITS, INC. COMMON |0.02
20150430|615394202|MOGA|235|MOOG INC CLA|72.10
20150430|617446448|MS|734|MORGAN STANLEY|37.49
20150430|61745P874|ICB|1240|MORGAN STLY INCM SECS INC|18.15
20150430|617461207|MSJCL|400|MORGAN STANLEY CAP TRUST VI CA|25.09
20150430|617462205|MWG|1437|MORGAN STANLEY CAP TR IV|25.41
20150430|617468103|CAF|286|MORGAN STANLEY CHINA A SH FD I|35.83
20150430|61747S504|MSPRA|206|Morgan Stanley Dep Shs repstg |21.44
20150430|61747W265|INR|695|MORGAN STANLEY MARKET VECTORS |37.35
20150430|617480272|URR|889|MORGAN STANLEY MARKET VECTORS |18.31
20150430|61760E846|MLPY|2942|MORGAN STANLEY CUSHING HIGH IN|14.15
20150430|61761J406|MSPRI|1207|MORGAN STANLEY DEPO SHS REP 1/|26.12
20150430|61762V507|MSPRG|1439|MORGAN STANLEY DEPOSITARY SHAR|26.12
20150430|61763E207|MSPRF|55|MORGAN STANLEY DEP SHS RPSTG 1|27.45
20150430|61945C103|MOS|3452|MOSAIC COMPANY (HLDG COM) NEW |44.03
20150430|619718109|MOSY|1760|MOSYS INC COM STK|2.20
20150430|620034108|MOHCY|20|Motor Oil Hellas Corinth Refin|4.46
20150430|620076307|MSI|1436|MOTOROLA SOLUTIONS INC COM NEW|59.74
20150430|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.69
20150430|62405W100|MYHI|1600|MOUNTAIN HIGH ACQUISITIONS COR|0.25
20150430|624580106|MOV|262|MOVADO GROUP INC|29.68
20150430|62474M108|MTNOY|3750|MTN GROUP LTD SPONS ADR|20.51
20150430|624756102|MLI|118|MUELLER INDS INC|36.17
20150430|624758108|MWA|1162|MUELLER WATER PRODUCTS, INC. S|9.71
20150430|62476L207|MRPLY|612|MR PRICE GROUP LTD SPONSORED A|21.58
20150430|625383104|LABL|28|MULTI-COLOR CORP|64.67
20150430|62544S200|MCET|65704|MULTICELL TECHNOLOGIES, INC. N|.
20150430|62547U103|MMPW|69|MULTIMEDIA PLATFORMS INC COM|0.55
20150430|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|30.40
20150430|626188106|MURGY|4330|Muenchener Rueckversicherungs-|19.57
20150430|626425102|MRAAY|4370|Murata Manufacturing Co Ltd Un|36.25
20150430|626717102|MUR|1039|MURPHY OIL CORPORATION|49.19
20150430|628464109|MYE|259|MYERS INDUSTRIES INC.|16.73
20150430|62855J104|MYGN|33003|MYRIAD GENETICS INC|33.53
20150430|62856H107|MYRX|154|MYREXIS INC COM STK|0.11
20150430|62866P107|MYTHY|200|Mytilineos Hldgs Sa Unsponsore|6.58
20150430|628778102|NBTB|44|N B T BANCORP INC|24.68
20150430|629099300|NFEC|375|NF ENERGY SAVING CORPORATION. |2.19
20150430|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150430|62913M107|NGL|1549|NGL ENERGY PARTNERS LP|29.28
20150430|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|23.15
20150430|629156407|NL|100|NL INDUSTRIES INC NEW|7.83
20150430|629337106|NNBR|170|NN INC|25.77
20150430|629377508|NRG|2127|NRG ENERGY INC|25.66
20150430|629410309|NTN|989|NTN BUZZTIME, INC.|0.40
20150430|62942X108|NYLD|2612|NRG YIELD INC COM CLASS A|51.30
20150430|629436106|NTDTY|86|Ntt Data Corp Ltd Unsponsored |23.29
20150430|62944T105|NVR|2555|NVR INC (NEW)|1350.02
20150430|629445206|NVEC|27|NVE CORPORATION NEW|69.58
20150430|62948Q107|NSFDF|6504|NXT Energy Solutions Inc. Ordi|1.83
20150430|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150430|629721101|NGCRY|54|NAGACORP LTD UNSPONSORED ADR (|42.38
20150430|629898206|NPKLY|91236|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150430|630077105|NANO|13|NANOMETRICS INC|15.50
20150430|630087203|NNVC|669|NANOVIRICIDES, INC. NEW COMMON|1.85
20150430|63009F204|NSPH|8|NANOSPHERE INC. COM NEW|4.00
20150430|63009Y104|NTEK|26883|NANOTECH ENTERTAINMENT, INC.|0.01
20150430|63010J104|HVELD|580|NANOTECH GAMING INC COM|0.03
20150430|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.38
20150430|631103108|NDAQ|394|NASDAQ OMX GROUP INC. (THE) CO|48.96
20150430|63228Q106|NHMD|43588|NATE'S FOOD CO. COMMON STOCK|0.08
20150430|632347100|NATH|3|NATHANS FAMOUS INC|43.47
20150430|632525408|NABZY|365|NATL AUSTRALIA BK LTD ADS5|15.09
20150430|633643507|NBGPRA|1602|NATIONAL BANK OF GREECE SA SPO|9.10
20150430|633707104|NBHC|136|NATIONAL BK HLDGS CORP CLASS A|19.14
20150430|634865109|NKSH|66|NATL BANKSHARES INC VA|29.39
20150430|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|23.35
20150430|635309107|NCMI|316|NATIONAL CINEMEDIA, INC. COM S|15.81
20150430|63546L102|NCOM|340|NATIONAL COMM CORP COM STK (DE|21.80
20150430|635906100|NHC|119|NATIONAL HEALTHCARE CORP(NEW) |63.69
20150430|636180101|NFG|701|NATIONAL FUEL GAS CO N.J.|64.53
20150430|636220303|NGHC|10|NATIONAL GEN HLDGS CORP COM ST|19.46
20150430|636220808|NGHCO|674|NATIONAL GEN HLDGS CORP DEP SH|24.78
20150430|636274300|NGG|99|NATIONAL GRID TRANSCO PLC SPON|68.01
20150430|63633D104|NHI|717|NATL HEALTH INVESTORS INC|68.01
20150430|636518102|NATI|923|NATL INSTRUMENTS CORP|29.19
20150430|637138108|NPBC|720|NATL PENN BANCSHARES INC|10.61
20150430|637417106|NNN|7944|NATIONAL RETAIL PROPERTIES, IN|39.02
20150430|637417601|NNNPRD|117|NATIONAL RETAIL PROPERTIES DEP|26.41
20150430|637870106|NSA|80258|NATIONAL STORAGE AFFILIATES TR|13.07
20150430|63847Q107|NWMH|739|NATIONAL WASTE MANAGEMENT HOLD|1.79
20150430|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|242.90
20150430|638539882|NWPRC|289|NATWEST BK ADS SER-C 1 NON CUM|25.99
20150430|63861C109|NSM|726|NATIONSTAR MTGE HLDGS INC COM |25.33
20150430|63886Q109|NGS|81|NATURAL GAS SERVICES GROUP|25.57
20150430|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|27.06
20150430|638904102|NAVG|151|NAVIGATORS GROUP INC|78.82
20150430|639027101|NATR|64|NATURE'S SUNSHINE PRODUCTS INC|13.00
20150430|63905A101|NTZ|134|NATUZZI S.P.A.|1.90
20150430|639050103|BABY|35|NATUS MEDICAL INCORPORATED|39.62
20150430|639097104|NUSMF|16400|Nautilus Minerals Inc Ordinary|0.40
20150430|63910B102|NLS|19|NAUTILUS,|17.08
20150430|63934E108|NAV|612|NAVISTAR INTL CORP (HLDG CO)|30.15
20150430|63937X103|NAVB|1688|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20150430|63938Y308|NMPRH|361|NAVIOS MARITIME HLDGS INC SPON|21.12
20150430|63975K104|NDBKY|1707|NEDBANK GROUP LTD SPONSORED AD|21.88
20150430|640268108|NKTR|8903|NEKTAR THERAPEUTICS|10.13
20150430|64046J100|NMUS|298|NEMUS BIOSCIENCE, INC. COMMON |4.10
20150430|64049M209|NEO|1198|NEOGENOMICS INC NEW|4.61
20150430|64049V100|NANI|1337916|NEOLOGIC ANIMATION INC COMMON |.
20150430|64066G101|NEOT|226|NEOTHETICS IN COMMON STOCK|7.45
20150430|640667101|NRX|134|NEPHROGENEX INC COM|7.41
20150430|64077P108|NEPT|78|NEPTUNE TECHS & BIORESOURCES I|1.70
20150430|64110D104|NTAP|766|NETAPP INC COM STK (DE)|36.80
20150430|64110L106|NFLX|1093|NETFLIX COM INC|562.85
20150430|64110W102|NTES|308|NETEASE INC ADS (CYM)|125.00
20150430|64111Q104|NTGR|451|NETGEAR INC|30.52
20150430|64111R102|NETE|1350|NET ELEMENT INC COM STK (DE)|1.15
20150430|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|96.19
20150430|64115T104|NTCT|548|NETSCOUT SYSTEMS INC|42.95
20150430|64118Q107|N|262|NETSUITE INC COM|96.48
20150430|64118U108|NQ|16891|NQ MOBILE INC MOBILE INC ADR R|3.96
20150430|64123C101|NBW|6141|NEUBERGER BERMAN CALIF INTERME|16.74
20150430|64124K102|NBO|910|NEUBERGER BERMAN NEW YORK INTL|14.25
20150430|64124P101|NBH|296|NEUBERGER BERMAN INTL MUNI FD |15.85
20150430|64125C109|NBIX|1179|NEUROCRINE BIOSCIENCES INC|37.13
20150430|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150430|64126Q206|UWN|57|NEVADA GOLD & CASINOS INC|1.58
20150430|64126X201|NSR|4194|NEUSTAR INC CL A|28.69
20150430|64127R302|CUR|5358|Neuralstem, Inc. Common Stock |1.84
20150430|64129C204|NTRR|2050|NEUTRA CORPORATION COMMON STOC|0.06
20150430|64129H104|NML|1700|NEUBERGER BERMAN MLP INCOME FD|18.23
20150430|64157F103|NVRO|16|NEVRO CORP COM STK (DE)|47.08
20150430|64190A103|NRO|1048|NEUBERGER BERMAN REAL ESTATE S|5.21
20150430|64359T109|NEWC|206500|NEW COLOMBIA RESOURCES, INCORP|.
20150430|644535106|NGD|5424|NEW GOLD INC|3.41
20150430|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.60
20150430|646025106|NJR|13|NEW JERSEY RESOURCES CORP|31.58
20150430|64704V106|NEWM|44|NEW MEDIA INVESTMENT GROUP INC|21.91
20150430|647551100|NMFC|247|NEW MTN FIN CORP COM (DE)|14.82
20150430|647581107|EDU|810|NEW ORIENTAL EDUCATION & TECH |26.10
20150430|64829B100|NEWR|823|NEW RELIC INC COM STK (DE)|32.68
20150430|648691103|SNR|71|NEW SR INVT GROUP INC COM STK |16.45
20150430|64881E109|NSLP|3940|NEW SOURCE ENERGY PARTNERS L P|5.11
20150430|649445103|NYCB|4502|NEW YORK COMM BANCORP INC|17.11
20150430|649604501|NYMT|4606|New York Mortgage Trust, Inc. |7.87
20150430|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.91
20150430|650111107|NYT|312|NEW YORK TIMES CO(THE)CL A|12.81
20150430|65105M207|NCTPRB|185|NEWCASTLE INVESTMENT CORP 9.75|26.51
20150430|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.00
20150430|651191108|NCMGY|519|NEWCREST MINING LTD SPON ADR|11.93
20150430|651229106|NWL|76|NEWELL RUBBERMAID INC|38.86
20150430|651290108|NFX|1690|NEWFIELD EXPLORATION COMPANY|39.69
20150430|651511107|NLNK|11872|NEWLINK GENETICS CORP COM STK |48.82
20150430|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|457.12
20150430|651639106|NEM|2012|NEWMONT MINING CORP (HOLDING C|26.48
20150430|651718504|NR|1189|NEWPARK RESOURCES INC|10.58
20150430|65249B109|NWSA|17484|NEWS CORP NEW CL A COM STK (DE|15.79
20150430|65249B208|NWS|3001|NEWS CORP NEW CL B COM STK (DE|15.66
20150430|652507104|NWSKF|64991|Newstrike Capital Inc Common S|0.54
20150430|65251F105|NEWS|545|NEWSTAR FINANCIAL, INC. COM|12.01
20150430|65336K103|NXST|548|NEXSTAR BROADCASTING GRP INC C|58.59
20150430|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150430|65339F101|NEE|2594|NEXTERA ENERGY INC COM|102.70
20150430|65339K704|NEEPRH|1276|NEXTERA ENERGY CAP HLDGS INC|25.32
20150430|65339K803|NEEPRI|58|NEXTERA ENERGY CAP HLDGS INC G|24.79
20150430|65339K886|NEEPRJ|1214|NEXTERA ENERGY CAP HLDGS INC S|24.09
20150430|65340G106|NHF|2917|NEXPOINT CREDIT STRATEGIES FUN|7.89
20150430|65340V103|NGMC|12481|NEXT GENERATION MGMT CORP COM |.
20150430|65340X109|GPNE|60662|NEXT GRAPHITE INC COM STK|0.04
20150430|65341B106|NEP|6392|NEXERA ENERGY PARTNERS, LP COM|42.66
20150430|653656108|NICE|780|NICE-SYSTEMS LTD SPONS ADR|60.49
20150430|654101203|NIFCY|205|NIFCO INC ADR|37.28
20150430|654111202|NINOY|12664|NIKON CORP ADR|14.60
20150430|65412C108|NHNKY|2515|NIHON KOHDEN UNSPONSORED ADR (|13.65
20150430|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.86
20150430|65461T101|NSSMY|1535|NIPPON STEEL & SUMITOMO METAL |26.72
20150430|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|10.42
20150430|654624105|NTT|259|NIPPON TELEG &TEL ADR(RP1/2) C|34.74
20150430|654678101|NKA|1500|NISKA GAS STORAGE PARTNERS LLC|2.06
20150430|65473P105|NI|1867|NISOURCE INC (HOLDING CO)|44.00
20150430|654744408|NSANY|410|NISSAN MOTOR CO LTD SPONS ADR |21.57
20150430|654802206|NDEKY|104|NITTO DENKO CORP ADR|33.15
20150430|654902204|NOK|96756|NOKIA CORP ADS (REP 1 SHARE)|7.49
20150430|65504R104|NOBGY|917|Noble Group Ltd Unsponsored AD|13.05
20150430|655044105|NBL|24|NOBLE ENERGY INC|50.62
20150430|65528V107|NKRKY|4031|NOKIAN TYRES OYJ UNSPONSORED A|15.59
20150430|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.62
20150430|65540B105|NDLS|155368|NOODLES & CO CL A COM STK (DE)|20.10
20150430|655555100|NRDS|10273|NORD RESOURCES CORPORATION|.
20150430|65557Y105|NCFT|1499|NORCRAFT COS INC COM STK (DE) |25.99
20150430|655664100|JWN|30|NORDSTROM|76.62
20150430|655844108|NSC|1949|NORFOLK SOUTHERN CORP|103.18
20150430|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.40
20150430|656531605|NHYDY|4394|NORSK HYDRO A. S. ADR|4.88
20150430|656912102|PALDF|208802|NORTH AMERICAN PALLADIUM LTD|0.06
20150430|657488300|NBRI|70983|NORTH BAY RES INC COM STK NEW |.
20150430|663904209|NBN|100|NORTHEAST BANCORP|9.27
20150430|66510M204|NAK|8372|NORTHERN DYNASTY MINERALS LTD |0.39
20150430|66516A105|NGPHF|10222|NORTHERN GRAPHITE CORP ORD SHS|0.61
20150430|665531109|NOG|5614|Northern Oil and Gas, Inc. Com|8.72
20150430|665859104|NTRS|59|NORTHERN TRUST CORP|73.74
20150430|66611T108|NFBK|17|NORTHFIELD BANCORP INC|14.75
20150430|666762109|NRIM|1|NORTHRIM BANCORP INC|25.37
20150430|666807102|NOC|13|NORTHROP GRUMMAN CP (HLDG CO) |159.14
20150430|66704R209|NRFPRA|362|NORTHSTAR REALTY FINANCE CORP |25.94
20150430|66704R308|NRFPRB|874|Northstar Realty Finance Corp.|25.30
20150430|66704R605|NRFPRE|359|NORTHSTAR RLTY FIN CORP PFD ST|26.45
20150430|66705Y104|NSAM|255|NORTHSTAR ASSET MGMT GROUP INC|21.51
20150430|667340103|NWBI|19200|NORTHWEST BANCSHARES, INC COM |12.42
20150430|66737P600|NWBO|3270|NORTHWEST BIOTHERAPEUTICS INC.|8.12
20150430|667516108|NWIN|222|NORTWEST INDIANA BANCORP|26.60
20150430|667655104|NWN|535|NORTHWEST NATURAL GAS CO|47.81
20150430|667746101|NWPX|224|NORTHWEST PIPE CO|24.81
20150430|668074305|NWE|191|NORTHWESTERN CORP|53.04
20150430|669549107|NWFL|143|NORWOOD FINANCIAL CORP|29.00
20150430|66979P102|NVFY|2800|NOVA LIFESTYLE INC COM STK|2.80
20150430|66987E206|NG|532|NOVAGOLD RESOURCES INC(NEW)(BR|3.98
20150430|66987G102|NVDQ|22|NOVADAQ TECHNOLOGIES INC COMMO|10.37
20150430|66987M604|MIFI|136|NOVATEL WIRELESS INC COM NEW|6.27
20150430|66987P102|NBY|352566|NOVABAY PHARMACEUTICALS INC CO|0.63
20150430|66987V109|NVS|128235|NOVARTIS AG ADS(1 REG SH)|102.74
20150430|670002104|NVAX|9399|NOVAVAX INC|8.03
20150430|670085109|NVNT|632771|NOVINT TECHNOLOGIES INC|.
20150430|67010F202|NVGN|224424|NOVOGEN LTD SPONSORED ADR|5.98
20150430|670100205|NVO|8158|NOVO NORDISK ADS (1 ORD SH)|55.59
20150430|670108109|NVZMY|4465|NOVOZYMES A/S SPONSORED ADR (D|46.21
20150430|67011P100|DNOW|4382|NOW INC|23.80
20150430|67011R205|NDEV|800|NOVUS ACQUISITION & DEVELOPMEN|0.12
20150430|670184100|NPSKY|41|NSK LTD|32.28
20150430|67020Q305|NTLS|272|NTELOS HLDGS CORP COM|5.93
20150430|67020Y100|NUAN|79|NUANCE COMMUNICATIONS INC|15.55
20150430|670346105|NUE|11|NUCOR CORP|49.19
20150430|67052F102|NUGN|539|NUGENE INTL INC COM|2.49
20150430|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|11.41
20150430|67058H102|NS|14812|NUSTAR ENERGY L.P. COM RESTG L|66.96
20150430|67059L102|NSH|21|NUSTAR GP HOLDINGS, LLC UT RES|39.12
20150430|67059T204|NSS|50|NUSTAR LOGISTICS LP 7.625% FIX|26.17
20150430|67059V100|NUOT|235|NUO THERAPEUTICS, INC.|0.21
20150430|6706EH103|JGV|334|NUVEEN GLOBAL EQUITY INCOME FU|13.44
20150430|6706EN100|JRO|214|NUVEEN FLOATING RATE INCOME OP|11.65
20150430|6706EP105|JDD|101|NUVEEN DIVERSIFIED DIV & INCM |12.38
20150430|6706K4105|NPT|3629|NUVEEN PREM INSD MUNI FD-4 INC|13.50
20150430|67060H108|NNRX|41152|NUTRANOMICS, INC. COMMON STOCK|.
20150430|67060U109|NPHC|69922|NUTRA PHARMA CORP|.
20150430|67060Y101|NUTR|298|NUTRACEUTICAL INTL CORP|19.86
20150430|67061Q107|NMY|792|NUVEEN (MD) PREM INCM MUNI FD |12.68
20150430|67061T101|NIM|1169|NUVEEN SELCT MATURTIES MUNI FD|10.70
20150430|67062C107|NCA|2419|NUVEEN CALIF MUN VALUE FUND|10.56
20150430|67062E103|NQM|7329|NUVEEN INVESTMENT QLTY MUNI FD|15.65
20150430|67062J102|NMI|4307|NUVEEN MUNICIPAL INCOME FUND|12.09
20150430|67062M105|NNY|3336|NUVEEN N.Y. MUN VALUE FUND|9.85
20150430|67062T100|NPI|636|NUVEEN PREMIUN INC MUN FUND|13.85
20150430|67062W103|NMO|30|NUVEEN MUNI MARKET OPPORT FUND|13.63
20150430|67063R103|NXC|1072|NUVEEN CALIFORNIA SELECT TX-FR|15.63
20150430|67064R102|NPV|826|NUVEEN (VA) PREM INCM MUNI FD |13.76
20150430|670651108|NKX|1164|NUVEEN CALIFORNIA AMT-FREE MUN|14.99
20150430|670657105|NEA|2634|NUVEEN AMT-FREE MUNICIPAL INCO|13.97
20150430|67066G104|NVDA|1653|NVIDIA CORP|22.14
20150430|67066V101|NAD|2182|NUVEEN DVD ADVT MUNI FD SBI|14.35
20150430|67067Y104|NSL|490|NUVEEN SR INCOME FD SBI|6.76
20150430|670671106|NID|3125|NUVEEN INTER DURATION MUN TERM|12.98
20150430|67069D108|NTRI|1278|NUTRI/SYSTEM INC.|19.70
20150430|67069X104|NVX|1020|NUVEEN CAL DIV ADV MUNI FD-2|14.59
20150430|670695105|NUW|811|NUVEEN AMT-FREE MUNICIPAL VALU|17.49
20150430|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.57
20150430|670704105|NUVA|50|NUVASIVE INC|45.52
20150430|67072B107|NKG|1165|NUVEEN GEORGIA DIVD ADVANTAGE |13.12
20150430|67072Q104|NUVSF|4500|NUVISTA ENERGY LTD ORD SHS (CA|5.93
20150430|67072V103|NXTM|63|NXSTAGE MEDICAL INC|19.00
20150430|67072W101|JHP|168|NUVEEN QUALITY PREFERRED INCOM|8.69
20150430|67073B106|JPC|4671|NUVEEN PFD INC OPPORTUNITIES F|9.69
20150430|67073D102|JQC|36|NUVEEN CREDIT STRATEGIES INCOM|9.09
20150430|670731108|CTF|1102|NUVEEN LONG/SHORT COMMODITY TO|16.35
20150430|67074C103|NBB|91|NUVEEN BUILD AMERICA BOND FUND|20.97
20150430|67074P104|CFD|1665|NUVEEN DIVERSIFIED COMMODITY F|12.22
20150430|67074U103|JMF|732|NUVEEN ENERGY MLP TOTAL RETURN|18.94
20150430|67074X107|JSD|6|NUVEEN SHORT DURATION CR|17.36
20150430|67074Y105|JRI|4140|NUVEEN REAL ASSET INCOME &|19.69
20150430|67075A106|JPI|884|NUVEEN PFD & INCOME TERM FD|23.68
20150430|67076P102|NYMX|3421|NYMOX PHARMACEUTICAL CORP(F)|1.30
20150430|67077R107|NYRSY|2620|Nyrstar NV, Bruxelles Unsponso|4.15
20150430|67081B106|OCIR|3868|OCI RES LP COM UNIT LTD PARTNE|24.32
20150430|670837103|OGE|426|OGE ENERGY CORP (HOLDING CO.) |32.81
20150430|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.54
20150430|670851302|OIBRC|63|OI S A SPONSORED ADR NEW (BRA)|1.93
20150430|670851401|OIBR|3100|OI S A SPONSORED ADR REPSTG PF|1.95
20150430|670875509|OMVKY|512|OMV AG SPONS ADR-NEW|33.31
20150430|67091J107|NXTD|9572|NXT-ID INC COM (DE)|2.32
20150430|67091N108|OCIP|15|OCI PARTNERS LP COM UNIT REPST|18.46
20150430|67091U102|OHAI|162|OHA INVESTMENT CORP COMMON STO|5.64
20150430|670928100|NUV|74|NUVEEN MUNICIPAL VALUE FUND|9.88
20150430|670972108|NQP|2821|NUVEEN PA INVT QUAL MUNI FD|13.91
20150430|670973106|NQS|465|NUVEEN SELECT QUALITY MUNI FD |14.06
20150430|670977107|NQU|3|NUVEEN QUALITY INCOME MUNI FD |13.91
20150430|670979103|NUM|659|NUVEEN MICH QUALTY INCM MUN FD|13.88
20150430|670980101|NUO|25|NUVEEN OHIO QULTY INCM MUN FD |15.06
20150430|670983105|NTX|1230|NUVEEN TEXAS QLTY INCM MUN FD |14.36
20150430|670984103|NIO|1867|NUVEEN MUNICIPAL OPPORTUNITY F|14.61
20150430|67103B100|OFS|153|OFS CAP CORP COM STK|12.30
20150430|67103H107|ORLY|54|O REILLY AUTOMOTIVE INC COM|220.96
20150430|67103X102|OFG|61781|OFG BANCORP COM|14.43
20150430|671044105|OSIS|81|OSI SYSTEMS INC COM STK (DE)|68.38
20150430|67105N201|OSLH|1900|OSL HOLDINGS INC. COMMON STOCK|.
20150430|674001201|OAK|7748|OAKTREE CAP GROUP LLC CLASS A |53.63
20150430|674215108|OAS|2564|OASIS PETROLEUM INC COM|17.45
20150430|674599105|OXY|119|OCCIDENTAL PETROLEUM CORP|80.11
20150430|675232102|OII|1635|OCEANEERING INTL INC|54.65
20150430|675234108|OCFC|15|OCEANFIRST FINC'L CORP|17.36
20150430|67552A108|OCRX|17431|OCERA THERAPEUTICS INC COM STK|3.79
20150430|67555N206|OCLR|129|OCLARO INC COM (DE)|2.02
20150430|675607105|OFED|9|OCONEE FED FINL CORP|20.15
20150430|67572P101|OCTX|2483|OCTAGON 88 RES INC COM STK (NV|0.18
20150430|675746309|OCN|88646|OCWEN FINANCIAL CORPORATION (N|8.68
20150430|67575P116|OCLSW|22|OCULUS INNIVATIVE SCIENCES INC|0.20
20150430|67576A100|OCUL|46|OCULAR THERAPEUTIX INC COM|23.67
20150430|676220106|ODP|8512|OFFICE DEPOT INC|9.15
20150430|67778H200|OHRP|2094|OHR PHARMACEUTICAL INC NEW COM|2.81
20150430|677862104|LUKOY|146|LUKOIL OIL COMPANY;SPON ADR RE|51.11
20150430|677864100|ODC|72|OIL-DRI CORPORATION OF AMERICA|33.66
20150430|678026105|OIS|1535|OIL STATES INTL INC|44.49
20150430|678110107|OJOC|7|OJAI OIL CO COMMON STOCK (CA) |54.00
20150430|679580100|ODFL|514|OLD DOMINION FREIGHT LINES INC|73.14
20150430|680033107|ONB|609|OLD NATL BANCORP (IND)|13.78
20150430|680194107|OPOF|100|OLD POINT FINL CORP|15.03
20150430|680223104|ORI|2101|OLD REPUBLIC INTL CORP|15.56
20150430|680277100|OSBC|100|OLD SECOND BANCORP INC|5.85
20150430|680665205|OLN|213|OLIN CORP NEW|30.02
20150430|681659207|OMAG|124|OMAGINE INC COM STK (DE)|1.78
20150430|681904108|OCR|68981|OMNICARE INC|86.42
20150430|681976106|OLNCF|200|OMNI-LITE INDS CDA INC (F)|1.16
20150430|68210P107|OME|377|OMEGA PROTEIN CORP|13.27
20150430|68212U104|OMCM|228|OMNICOM SYSTEMS INC.|0.24
20150430|682143102|OMER|6906|OMEROS CORPORATION COM STK|21.24
20150430|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|47.25
20150430|682163100|ONDK|1948|ON DECK CAP INC COM STK (DE)|19.87
20150430|682189105|ON|1200|ON SEMICONDUCTOR CORP|11.67
20150430|68230A106|OGXI|467|ONCOGENEX PHARMACEUTICALS INC |2.10
20150430|682324108|ONTY|1650|ONCOTHYREON INC COM SHS|1.60
20150430|68234X102|OMED|2888|ONCOMED PHARMACEUTICALS INC CO|25.74
20150430|68235H205|OHGI|7850|ONE HORIZON GROUP, INC. COMMON|1.78
20150430|68235P108|OGS|528|ONE GAS INC COM|42.34
20150430|682406103|OLP|219|ONE LIBERTY PROPERTIES INC|23.09
20150430|68244P107|PIH|1100|1347 PPTY INS HOLDINGS INC COM|7.31
20150430|68245E200|OWOO|845|ONE WORLD HLDGS INC COM STK (N|.
20150430|68245V103|TFSC|500|1347 CAPITAL CORP COM STK|9.70
20150430|68268N103|OKS|5479|ONEOK PARTNERS LP UNIT LTD PAR|42.00
20150430|682680103|OKE|539|ONEOK INC (NEW)|48.59
20150430|682736103|OPHLY|962|Ono Pharmaceutical Co Ltd Unsp|21.57
20150430|683745103|OPHT|3453|OPHTHOTECH CORP COM|47.72
20150430|68375N103|OPK|5547|OPKO HEALTH, INC|14.37
20150430|68375Y109|OPWR|1253|OPOWER INC COM STK (DE)|9.98
20150430|683797104|OPY|141|OPPENHEIMER HOLDINGS INC CL A |24.27
20150430|68389X105|ORCL|292|ORACLE CORPORATION|44.73
20150430|684000102|OPB|62|OPUS BANK COMMON STOCK|32.73
20150430|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |0.94
20150430|68401U105|OPRX|2351|OPTIMIZERX CORPORATION COMMON |1.25
20150430|68403P203|ORMP|13495|ORAMED PHARMACEUTICALS INC. NE|7.33
20150430|68554V108|OSUR|5060|ORASURE TECHNOLOGIES INC|6.56
20150430|68555P100|ORBC|665|ORBCOMM, INC COM STK|6.23
20150430|68557K109|OWW|38811|ORBITZ WORLDWIDE, INC|11.72
20150430|68557N103|OA|93|ORBITAL ATK INC|73.67
20150430|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150430|68571X103|ORC|1513|ORCHID ISLAND CAPITAL INC COM |13.98
20150430|686164104|OREX|18038|OREXIGEN THERAPEUTICS, INC. CO|6.95
20150430|68619F205|ONP|2619|ORIENT PAPER, INC. COMMON STOC|1.80
20150430|686194200|ORFLY|5|ORIFLAME COSMETICS SA SPNSRD A|8.44
20150430|68620A104|ONVO|127878|ORGANOVO HOLDINGS, INC. COMMON|4.78
20150430|686228206|OOIL|17859|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150430|686275108|OESX|45|ORION ENERGY SYSTEMS INC COM S|3.12
20150430|686688102|ORA|46|ORMAT TECHNOLOGIES INC|37.68
20150430|687380105|ORRF|217|ORRSTOWN FINL SVCS INC|17.17
20150430|688239201|OSK|1584|OSHKOSH CORPORATION (HOLDING C|54.26
20150430|68827R108|OSIR|2401|OSIRIS THERAPEUTICS INC COM ST|15.64
20150430|68906L105|OTIC|1339|OTONOMY INC COMMON STOCK|26.98
20150430|689164101|OTSKY|4238|OTSUKA HOLDINGS CO. LTD, TOKYO|17.44
20150430|690070107|OUTR|410|OUTERWALL INC|67.21
20150430|69014Q101|OVAS|16649|OVASCIENCE INC COM (DE)|26.86
20150430|690149109|OVMS|50|OVATION MUSIC & STUDIOS INC CO|0.03
20150430|690732102|OMI|244|OWENS & MINOR INC (HLDG CO)|34.27
20150430|690742101|OC|255|OWENS CORNING INC COM STK NEW |38.99
20150430|690768403|OI|684|OWENS-ILLINOIS INC|24.19
20150430|690828108|ORM|112|OWENS RLTY MTG INC COM|13.86
20150430|69141A102|OXFC|3300|OXFORD CITY FOOTBALL CLUB INC |0.04
20150430|691543102|OXLC|534|OXFORD LANE CAP CORP COM|15.05
20150430|691828404|OXGN|696|OXIGENE INC COM|1.43
20150430|69208T101|OXYS|758|OXYSURE SYSTEMS INC COM|0.74
20150430|693149106|PTSI|94|PAM TRANSPORTATION SVCS INC|58.90
20150430|69318G106|PBF|780|PBF ENERGY INC CL A COM STK (D|28.96
20150430|69318Q104|PBFX|361|PBF LOGISTICS LP UNIT LTD PART|23.99
20150430|69327R101|PDCE|678|PDC ENERGY INC|56.86
20150430|69329Y104|PDLI|16604|PDL BIOPHARMA INC|6.72
20150430|69331C108|PCG|382|PG&E CORPORATION (HOLDING CO.)|53.92
20150430|693320202|PHH|222|PHH CORPORATION (NEW)|25.49
20150430|69336T205|PHIIK|6|PHI INC NON-VTG|33.46
20150430|69336V101|PGTI|187|PGT, INC.|11.51
20150430|693366205|PICO|55|PICO HOLDINGS INC NEW|18.59
20150430|69344F106|PMCS|357|P M C SIERRA INC|8.58
20150430|693475105|PNC|477|PNC FINL SVCS GRP,INC(THE)|91.86
20150430|693475121|PNCWS|171|THE PNC FINANCIAL SERV GROUP, |25.56
20150430|69349H107|PNM|959|PNM RESOURCES (HOLDING CO)|28.21
20150430|69352P202|PPX|1147|PPL CAP FDG INC JR SUB NT 2073|25.59
20150430|69354N106|PRAA|56|PRA GROUP, INC COM STK|56.17
20150430|69360J107|PSB|61|PS BUSINESS PARKS INC|77.73
20150430|69360J719|PSBPRS|65|PS BUSINESS PARKS, INC. DEPOSI|25.96
20150430|69360J883|PSBPRR|512|PS BUSINESS PKS INC CALIF DEP |25.65
20150430|69366J200|PTCT|1083|PTC THERAPEUTICS INC COM STK (|62.48
20150430|69366X100|BKRKY|37|BANK RAKYAT INDONESIA UNSPONSO|17.97
20150430|69367J100|PSGTY|3262|PT SEMEN INDONESIA (PERSERO) T|20.05
20150430|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.30
20150430|69367T108|PUTKY|1851|PT United Tractors Unsponsored|34.00
20150430|69367U105|PPERY|2553|PT BANK MANDIRI PERSERO TBK UN|8.15
20150430|69367X109|PTAIY|3325|Pt Astra International TBK Uns|10.97
20150430|69367Y107|PBMRY|202|PT Bumi Resources TBK Unsponso|1.05
20150430|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.25
20150430|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|11.30
20150430|693742108|PHF|30750|PACHOLDER HIGH YIELD FD,INC.|7.40
20150430|694171307|PDVW|501|PACIFIC DATAVISION INC COM|49.20
20150430|69423U305|PEIX|8302|PACIFIC ETHANOL INC. (DE)|12.13
20150430|694308800|PCGPRH|712|PACIFIC G&E 4.50% 1ST PFD|22.75
20150430|694347105|PGTK|3801|PACIFIC GREEN TECHNOLOGIES INC|1.04
20150430|69480U206|PEGFF|2420|PACIFIC RUBIALES ENERGY CORP N|3.10
20150430|694873100|PSUN|144|PACIFIC SUNWEAR OF CAL. INC|2.20
20150430|695127100|PCRX|41397|PACIRA PHARMACEUTICALS INC|82.12
20150430|695156109|PKG|223|PACKAGING CORP OF AMERICA|68.53
20150430|695263103|PACW|3312|PACWEST BANCORP COMMON STK|45.50
20150430|695274100|PDYPY|426|Paddy Power plc Unsponsored AD|45.07
20150430|69606A100|PALAY|2413|Paladin Energy Ltd Unsponsored|2.86
20150430|696429307|PLL|995|PALL CORP|98.17
20150430|697062206|PLMT|900|PALMETTO BANCSHARES, INC. (SC)|18.35
20150430|697900108|PAAS|3194|PAN AMERICAN SILVER CORP|9.72
20150430|69806Y106|POEFF|10468|PAN ORIENT ENERGY CORP (CDA)|1.13
20150430|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|2.50
20150430|69832A205|PCRFY|42595|PANASONIC CORP ADR (REP 1 SHR |14.43
20150430|698341104|PNDZY|46|PANDORA A/S AMERICAN DEPOSITOR|25.95
20150430|698354107|P|62933|PANDORA MEDIA INC COM STK (DE)|18.57
20150430|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|184.39
20150430|698477106|PHX|63|PANHANDLE OIL AND GAS INC|23.58
20150430|69912S100|PGNN|59|PARAGON FINL SOLUTIONS INC (TN|7.15
20150430|69924M109|PZG|3446|PARAMOUNT GOLD NEV CORP COM|1.73
20150430|69924R108|PGRE|485|PARAMOUNT GROUP INC COM STK (D|18.53
20150430|699374302|PRTK|90|PARATEK PHARMACEUTICAL, INC CO|25.11
20150430|699462107|PRXL|190|PAREXEL INTERNATIONAL CORP|68.26
20150430|700215304|PCYG|75|Park City Group, Inc. New Comm|11.57
20150430|701081101|PKD|1382|PARKER DRILLING CO|3.93
20150430|701094104|PH|1060|PARKER-HANNIFIN CORP|119.68
20150430|701354102|PRKR|1915|PARKERVISION INC|0.71
20150430|70159Q104|PKY|2595|PARKWAY PROPERTIES INC.|16.60
20150430|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|2.41
20150430|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|10.20
20150430|70335K104|PFDB|399|Patriot Fed Bank Palatine Brdg|5.10
20150430|70338W105|PATI|25|PATRIOT TRANSN HLDG INC COM ST|25.91
20150430|703395103|PDCO|193|PATTERSON COMPANIES INC|47.22
20150430|703481101|PTEN|1761|PATTERSON-UTI ENERGY INC|22.58
20150430|70432V102|PAYC|344|PAYCOM SOFTWARE INC COM STK (D|32.38
20150430|704326107|PAYX|479|PAYCHEX INC|48.84
20150430|70438S103|PYDS|3771|PAYMENT DATA SYSTEMS INC|0.35
20150430|70438V106|PCTY|17|PAYLOCITY HOLDING CORP COM STK|28.86
20150430|70454K109|PDGRY|2425|PDG Realty SA, Sao Paulo Spons|0.33
20150430|70454Q106|PZOO|86359|PAZOO, INC COMMON (NV)|0.01
20150430|704549104|BTU|14099|PEABODY ENERGY CORP|4.63
20150430|70469L100|SKIS|279|PEAK RESORTS INC COMMON STOCK |6.61
20150430|70469N106|PKRLY|421|PEAK RESOURCES LIMITED SPONSOR|1.03
20150430|70469W106|PKPH|200|PEAK PHARMACEUTICALS INC COM S|0.21
20150430|704699107|PGC|213|PEAPACK GLADSTONE FINL CORP|21.03
20150430|70509V100|PEB|133|PEBBLEBROOK HOTEL TR (MD)|44.73
20150430|70509V209|PEBPRA|424|PEBBLEBROOK HOTEL TR PFD SER A|25.81
20150430|705573103|PEGA|84|PEGASYSTEMS INC|22.23
20150430|705907103|GOLDF|700|PELE MOUNTAIN RESOURCES INC|0.05
20150430|706327103|PBA|135|PEMBINA PIPELINE COR ORD SHS (|35.53
20150430|706582103|PENC|7208|PEN INC. COMMON STOCK|0.04
20150430|70686R104|PCO|2185|PENDRELL CORPORATION(WA)|1.17
20150430|70706P104|PGH|1607061|PENGROWTH ENERGY CORP COM SHS |3.41
20150430|707569109|PENN|14|PENN NATL GAMING INC|16.11
20150430|707882106|PVA|5853|PENN VIRGINIA CORP|6.86
20150430|707887105|PWE|618|PENN WEST PETE LTD NEW COM SHS|2.48
20150430|708062104|PNNT|3086|PENNANT INVESTMENT CORP COM|9.52
20150430|708160106|JCP|7018|PENNEY J.C. CO INC (HOLDING CO|8.39
20150430|708430103|PWOD|43|PENNS WOODS BANCORP INC|44.66
20150430|709102107|PEI|498|PENN REAL ESTATE INVST TST SBI|22.88
20150430|70931T103|PMT|566|PENNYMAC MTG INVT TR COM|21.19
20150430|70959W103|PAG|957|PENSKE AUTOMOTIVE GROUP, INC. |49.96
20150430|710311101|PBCO|4|PEOPLES BANK OC COMMERCE(ORG) |9.26
20150430|711040105|PFIS|746|PEOPLES FINL SVCS CORP|41.87
20150430|712704105|PBCT|120387|PEOPLE'S UNITED FINANCIAL INC |15.18
20150430|713291102|POM|3251|PEPCO HOLDINGS, INC.|26.11
20150430|713448108|PEP|129|PEPSICO INC;CAP USD0.016666|94.38
20150430|71361F100|PRCP|118|PERCEPTRON INC|12.01
20150430|713661304|PPHM|3815|PEREGRINE PHARMACEUTICALS INC |1.33
20150430|713661403|PPHMP|604|PEREGRINE PHARMACEUTICALS INC |22.89
20150430|71377E105|PFMT|111|PERFORMANT FINL CORP COM STK (|3.05
20150430|714046109|PKI|180|PERKINELMER INC|51.76
20150430|714236106|PBT|243|PERMIAN BASIN RTY TR UNIT BEN |9.66
20150430|71426V108|PTX|415|PERNIX THERAPEUTICS HOLDINGS I|6.86
20150430|714264207|PDRDY|87|PERNOD RICARD SA SPON ADR|24.62
20150430|715270104|PRSN|497|PERSEON CORP COM STK (DE)|0.35
20150430|715302105|PGLC|1096314|PERSHING GOLD CORPORATION. COM|0.34
20150430|715684106|TLK|5925|PERUSAHAAN PERSEROAN TELE 1 AD|42.76
20150430|716382106|PETS|400|PETMED EXPRESS INC|16.30
20150430|71639B105|PTLF|12246|PETLIFE PHARMACEUTICALS, INC. |0.15
20150430|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |130.04
20150430|71654V101|PBRA|29202|PETROLEO BRAS ADS (EA REPTG 2 |8.70
20150430|71654V408|PBR|1000628|PETRO BRAS SA PETROBAS ADS (EA|9.34
20150430|717046106|PEYUF|5196|PEYTO EXPLORATION & DEVELOPMEN|29.49
20150430|717071104|PFNX|8176|PFENEX INC COM STK (DE)|14.10
20150430|717081103|PFE|33563|PFIZER INC;COM USD0.05|34.29
20150430|717098206|PFSW|40|PFSWEB, INC COM STK|12.70
20150430|717106207|PHFB|6100|PHANTOM FIBER CORP|0.03
20150430|717139307|PARS|203|PHARMOS CORP NEW|0.05
20150430|71714F104|PMC|239|PHARMERCIA CORPORATION COM|29.65
20150430|71714G102|PIP|74|PHARMATHENE, INC|1.60
20150430|71715X104|PMCB|293679|PHARMACYTE BIOTECH INC COM|0.16
20150430|71715Y102|ROTH|12500|PHARMAROTH LABS INC COM SHS (C|.
20150430|71742Q106|PAHC|17|PHIBRO ANIMAL HEALTH CORPORATI|33.87
20150430|718172109|PM|1001|PHILIP MORRIS INTL;COM STK NPV|82.73
20150430|718546104|PSX|3560|PHILLIPS 66 COMMON STOCK|81.00
20150430|718549207|PSXP|775|PHILLIPS 66 PARTNERS LP COM UN|75.68
20150430|719358301|PHMD|3072|PHOTOMEDEX INC COM STK (DE)|2.04
20150430|71943U104|DOC|429|PHYSICIANS RLTY TR COM|17.00
20150430|720186105|PNY|255|PIEDMONT NATURAL GAS CO INC(NC|38.12
20150430|720190206|PDM|95|PIEDMONT OFFICE REALTY TRUST, |17.71
20150430|720279108|PIR|20029|PIER 1 IMPORTS INC (DEL)|12.63
20150430|721006104|PGENY|1220|PIGEON CORPORATION UNSPONSORED|20.49
20150430|72147K108|PPC|23792|PILGRIMS PRIDE CORP NEW COM ST|24.08
20150430|72154R103|PLGTF|1359|PILOT GOLD INC ORD SHS (CDA)|0.65
20150430|72200M108|PCK|3000|PIMCO CALIF MUNI INCOME FD II |9.95
20150430|72200U100|PCN|2109|PIMCO CORPORATE INCOME STRATEG|15.54
20150430|72201C109|PZC|192|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20150430|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|10.31
20150430|72201H108|PFL|12|PIMCO INCOME STRATEGY FD COMMO|11.41
20150430|72201J104|PFN|413|PIMCO INCOME STRATEGY FUND II |10.25
20150430|72201R601|FIVZ|13|PIMCO ETF TR 3-7 YR US TREASUR|80.25
20150430|72201R718|LDUR|1294|PIMCO LOW DURATION ACTIVE EXCH|101.84
20150430|72201R726|DI|2096|PIMCO DIVERSIFIED INCOME ACTIV|50.58
20150430|72201R775|BOND|507|PIMCO TOTAL RETURN ACTIVE EXCH|109.17
20150430|72201R783|HYS|306264|PIMCO ETF TR 1-5 YR HIGH YIELD|102.31
20150430|72201R791|ILB|51|PIMCO ETF TR GLOBAL ADVANTAGE |44.39
20150430|72201R833|MINT|149576|PIMCO ETF TR ENHANCED SHT MATU|101.20
20150430|72201R866|MUNI|17330|PIMCO ETF TR INTER MUN BD ACTI|53.67
20150430|72201R874|SMMU|69|PIMCO ETF TR SHT TERM MUN BD A|50.30
20150430|72201Y101|PDI|175|PIMCO DYNAMIC INCOME FD|30.00
20150430|72202B100|PKO|240|PIMCO INCOME OPPORTUNITY FUND |26.30
20150430|72202D106|PCI|2956|PIMCO DYNAMIC CREDIT INC FND C|20.94
20150430|72346Q104|PNFP|101|PINNACLE FINANCIAL PTNRS INC|48.60
20150430|72369H106|PHT|836|PIONEER HIGH INCOM TRUST|12.96
20150430|723762100|MAV|2605|PIONEER MUNICIPAL HIGH INCOME |15.39
20150430|723763108|MHI|40|PIONEER MUNICIPAL HIGH INCOME |14.64
20150430|723787107|PXD|176|PIONEER NAT RES CO|174.83
20150430|724078100|PJC|57|PIPER JAFFRAY COMPANIES|52.20
20150430|724249206|BPIRY|1009|PIRAEUS BANK SA SPONSORED ADR |0.81
20150430|724479100|PBI|862|PITNEY-BOWES INC|22.55
20150430|72580T202|NEUKD|6298|PIVOT PHARMACEUTICALS INC COM |.
20150430|72581M305|PXLW|100|PIXELWORKS INC COM NEW|4.90
20150430|72651A108|PAGP|2049|PLAINS GP HLDGS LPSHS CL A REP|29.15
20150430|727493108|PLT|173|PLANTRONICS INC|53.91
20150430|72754H117|PTBIW|105|PLASMATECH BIOPHARMACEUTICALS |1.28
20150430|72765Q205|PLG|368375|PLATINUM GROUP METALS LTD-NEW |0.46
20150430|72811P102|PNTV|243407|PLAYERS NETWORK INC|0.02
20150430|729132100|PLXS|234|PLEXUS CORP|44.18
20150430|72919P202|PLUG|171141|PLUG POWER INC COM STK (DE)|2.56
20150430|729251108|PCL|915|PLUM CREEK TIMBER CO (REIT)|42.68
20150430|72940R102|PSTI|319|PLURISTEM THERAPEUTICS, INC. C|2.75
20150430|730567104|PCNT|114|POINT OF CARE NANO-TECHNOLOGY |2.10
20150430|731068102|PII|27|POLARIS INDUSTRIES INC.|140.11
20150430|73158Q109|PBCP|1|POLONIA BANCORP INC MD|12.50
20150430|73172K104|PLCM|1343|POLYCOM INC|13.16
20150430|73179P106|POL|81|POLYONE CORPORATION|39.48
20150430|73179V103|PPO|626|POLYPORE INTERNATIONAL, INC|58.59
20150430|731916102|PLM|1838|POLYMET MINING CORP (F)|1.18
20150430|732449400|PARD|412|PONIARD PHARMACEUTICALS INC CO|0.07
20150430|73278L105|POOL|120|POOL CORPORATION COM STK|66.50
20150430|732872106|PLKI|115|POPEYES LA KITCHEN INC COM STK|57.07
20150430|73317W203|BPOPN|372|POPULAR CAP TR I CUM MTHY ICM |23.39
20150430|733174304|BPOPO|595|POPULAR INC PFD CL A 6.375% SE|20.50
20150430|733174700|BPOP|428|POPULAR INC COM NEW (PR)|33.37
20150430|735440109|PTAUY|10|Port Of Tauranga Ltd Unsponsor|25.87
20150430|736508847|POR|700|PORTLAND GENERAL ELECTRIC CO N|35.76
20150430|737010108|PTLA|1468|PORTOLA PHARMACEUTICALS INC CO|36.51
20150430|737464107|PPS|218|POST PROPERTIES INC|58.39
20150430|737525204|PSTR|63|POSTROCK ENERGY CORP COM STK (|4.42
20150430|73753A103|PNLYY|3284|POSTNL N.V. SPON ADR (NLD)|4.92
20150430|737630103|PCH|383|POTLATCH CORPORATION (NEW)|37.55
20150430|738754100|POWN|729|POW! ENTERTAINMENT INC|0.02
20150430|739197200|HGKGY|143|POWER ASSETS HOLDINGS LTD AMER|10.16
20150430|73933G202|PSIX|470|POWER SOLUTIONS INTERNATIONAL,|64.75
20150430|73933H101|PW|266|POWER REIT COM SHS OF BENEFICI|6.30
20150430|73933H200|PWPRA|3622|POWER REIT RED PERP PFD SER A |27.25
20150430|73933L102|PWDY|448298|POWERDYNE INTERNATIONAL, INC. |.
20150430|73935A104|QQQ|20972|POWERSHARES QQQ TR UNIT SER-1 |109.35
20150430|73935B508|PSR|9867|POWERSHARES ACTIVE US REAL EST|72.22
20150430|73935B870|LALT|45|POWERSHARES ALTERNATIVE MULTI |24.75
20150430|73935B888|CHNA|415|POWERSHARES CHINA A-SHARE PORT|47.64
20150430|73935X104|PWC|120|POWER SHARES ETF DYNAMIC MARKE|74.56
20150430|73935X146|PNQI|15300|POWERSHARES NASDAQ INTERNET PO|73.34
20150430|73935X153|PDP|9168|PWRSHS EXCH TRADED FD TR DWA M|43.07
20150430|73935X195|PSP|44091|POWERSHARES GLOBAL LISTED PRIV|11.97
20150430|73935X229|PGF|36070|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20150430|73935X278|PZD|357|DYNAMIC CLEANTECH PORT PWRSHS |30.76
20150430|73935X286|PKW|75815|DYNAMIC BUYBACK ACHIEVERS PORT|49.44
20150430|73935X344|PTF|589|POWERSHARES DWA TECHNOLOGY MOM|41.21
20150430|73935X369|PRN|20855|POWERSHARES DWA INDUSTRIALS|47.75
20150430|73935X385|PXI|11095|POWERSHARES DWA ENERGY MOMENTU|49.98
20150430|73935X393|PSL|16586|POWERSHARES DWA CONSUMER STAPL|52.03
20150430|73935X401|PGJ|2189|POWERSHARES GOLDEN DRAGON|33.88
20150430|73935X419|PEZ|212|POWERSHARES DWA CONSUMER CYCLI|46.58
20150430|73935X427|PYZ|122|POWERSHARES DWA BASIC MATEIALS|54.43
20150430|73935X567|PRFZ|308|POWERSHARES FTSE RAFI US 1500 |105.18
20150430|73935X575|PHO|1607|POWERSHARES WATER RESOURCES PO|25.42
20150430|73935X583|PRF|4234|POWERSHARES EXCHANGE TRADED FD|93.24
20150430|73935X609|PWB|956|POWERSHARES DYNAMIC LRG CAP GR|30.56
20150430|73935X617|PMR|59|POWERSHARES DYNAMIC RETAIL POR|38.83
20150430|73935X625|PXJ|25438|POWERSHARES DYNAMIC OIL & GAS |18.63
20150430|73935X658|PXE|2316|POWERSHARES DYNAMIC ENERGY EXP|31.94
20150430|73935X690|PPA|250|POWERSHARES AEROSPACE & DEFENS|36.28
20150430|73935X708|PWV|45855|POWERSHARES DYNAMIC LRG CAP VA|31.71
20150430|73935X773|PSJ|3444|POWERSHARES DYNAMIC SOFTWARE P|43.39
20150430|73935X781|PSI|24102|POWERSHARES DYNAMIC SEMICONDUC|26.65
20150430|73935X799|PJP|6079|POWERSHARES DYNAMIC PHARMACEUT|76.39
20150430|73935X849|PBJ|12129|POWERSHARES DYNAMIC FOOD & BEV|31.72
20150430|73935X856|PBE|7772|POWERSHARES DYNAMIC BIOTECHNOL|54.92
20150430|73936B309|DBS|424|POWERSHARES DB MULTI-SECTOR CO|26.71
20150430|73936B507|DBO|3648|POWERSHARES DB MULTI-SECTOR CO|15.02
20150430|73936B606|DGL|29|POWERSHARES DB MULTI-SECTOR CO|39.66
20150430|73936D107|UUP|174000|POWERSHARES DB U S DLR INDEX T|25.06
20150430|73936D206|UDN|38943|POWERSHARES DB U S DLR INDEX T|22.21
20150430|73936G308|PBP|160|PWRSHS GLB EXCH TRD FD S&P 500|21.30
20150430|73936N105|POWR|422|POWERSECURE INTL INC COM STK (|13.47
20150430|73936Q108|PIZ|187281|POWERSHARES DWA DEV MKTS MOMEN|25.96
20150430|73936Q207|PIE|301496|POWERSHARES DWA EMERGING MKTS |19.39
20150430|73936Q744|DWAS|36|POWERSHARES ETF TRII DWA SMALL|40.73
20150430|73936Q769|BKLN|14452|POWERSHARES SENIOR LOAN PORTFO|24.19
20150430|73936Q777|KBWP|3546|POWERSHARES KBW PROPERTY & CAS|43.38
20150430|73936Q793|KBWD|41|POWERSHARES KBW HIGH DIVIDEND |25.55
20150430|73936Q819|KBWY|2521|POWERSHARES KBW PREMIUM YIELD |34.15
20150430|73936Q835|PICB|1649|POWERSHARES INTERNATIONAL CORP|27.19
20150430|73936Q843|PCEF|11147|POWERSHARES CEF INCOME COMPOSI|24.12
20150430|73936T458|PZT|4292|POWERSHARES NEW YORK AMT-FREE |24.38
20150430|73936T474|PZA|383|POWERSHARES NATIONAL AMT-FREE |25.25
20150430|73936T524|PLW|18576|POWERSHARES 1-30 LADDERRED TRE|32.94
20150430|73936T557|PHB|174701|POWERSHARES FUNDAMENTAL HIGH Y|19.12
20150430|73936T565|PGX|154019|POWERSHARES AGGREGATE PFD PORT|14.82
20150430|73936T573|PCY|76765|POWERSHARES EMERGING MKTS SOVE|28.81
20150430|73936T615|PBD|1072|POWERSHARES GLOBAL EXCH TRD FD|13.36
20150430|73936T623|PIO|616|POWERSHARES GLOBAL WATER RES P|24.64
20150430|73936T763|PXH|8880|POWERSHARES FTSE RAFI EMERGING|20.92
20150430|73936T771|PDN|18821|POWERSHARES FTSE RAFI DEVEL MA|28.69
20150430|73936T789|PXF|34900|POWERSHARES FTSE RAFI DEV MKTS|43.29
20150430|73936T805|IDHQ|2050|POWERSHARES S&P INTL DEVELOPED|21.14
20150430|73936T854|PAF|563|POWERSHARES FTSE RAFI ASIA PAC|54.98
20150430|73937B209|PXR|286|POWERSHARES EMERGING MARKETS I|40.74
20150430|73937B407|BAB|85370|PWRSHS EXCHANGE TRADED FD TR I|30.02
20150430|73937B506|PSCD|607|POWERSHARES S&P SMALLCAP CONSU|52.76
20150430|73937B563|XRLV|8174|POWERSHARES ETF TR II S&P 500 |24.88
20150430|73937B621|IPKW|91483|POWERSHARES INTERNATIONAL BUYB|28.26
20150430|73937B639|XSLV|10259|POWERSHARES S&P 600 LOW VOLATI|33.52
20150430|73937B654|SPHD|12947|POWERSHARES ETF TR II S&P 500 |33.03
20150430|73937B662|EELV|2176|POWERSHARES S&P EMERGING MARKE|27.27
20150430|73937B688|IDLV|2707|POWERSHARES S&P INTL DEVELOPED|32.80
20150430|73937B696|IDHB|11453|POWERSHARES S&P INTL DEVELOPED|31.66
20150430|73937B746|KBWB|6319|POWERSHARES KBW BANK PORTFOLIO|38.03
20150430|73937B761|PFIG|1341|POWERSHARES FUNDAMENTAL INVT G|25.59
20150430|73937B779|SPLV|113000|POWERSHARES S&P 500 LOW VOLATI|37.47
20150430|73937B829|SPHB|83|POWERSHARES S&P 500 HIGH BETA |35.63
20150430|73937B860|PSCT|2628|POWERSHARES S&P SMALLCAP INFOR|52.66
20150430|73937B886|PSCH|30961|POWERSHARES S&P SMALLCAP HEALT|68.31
20150430|73937V106|PDBC|41|POWERSHARES DB OPT YLD DIVERS |20.88
20150430|739371102|PXLG|1|POWERSHARES FUNDAMENTAL PURE L|34.18
20150430|73941U102|POZN|2201|POZEN INC|8.05
20150430|73942H100|PRDSY|3705|PRADA SPA UNSPON ADR (ITALY)|10.90
20150430|739727105|PRAN|24590|PRANA BIOTECHNOLOGY LTD|1.20
20150430|74005P104|PX|158|PRAXAIR INC|124.69
20150430|74016W106|NKY|1118|PRECIDIAN INVESTMENTS MAXIS NI|19.75
20150430|740189105|PCP|148|PRECISION CASTPARTS CORP|206.95
20150430|74022D308|PDS|7086|PRECISION DRILLING CORPORATION|7.19
20150430|740444104|PLPC|88|PREFORMED LINE PRODS CO|44.86
20150430|74046G105|PARA|525|PREMARA FINANCIAL, INC. COMMON|7.25
20150430|74048M100|PRCB|163|PREMIER COMMERICAL BANCORP (OR|7.35
20150430|74050M105|PFBI|44|PREMIER FINL BANCORP INC|14.89
20150430|74051M104|PRHL|1892|PREMIER HOLDING CORP COMMON ST|0.07
20150430|74051N102|PINC|39|PREMIER INC CLASS A|37.89
20150430|740585104|PGI|73|PREMIERE GLOBAL SERVICES, INC.|10.47
20150430|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|40.74
20150430|74112E109|PBIO|19172|PRESSURE BIOSCIENCES INC|0.36
20150430|74113J107|PSNP|100|PRESTON CORPORATION COMMON STO|1.08
20150430|74139C102|PVG|272|PRETIUM RES INC|6.07
20150430|74144T108|TROW|494|T-ROWE PRICE GROUP INC|81.94
20150430|741511109|PSMT|412|PRICESMART INC|82.86
20150430|74164F103|PRIM|312|PRIMORIS SVCS CORP COM STK (DE|19.36
20150430|74164M108|PRI|273|PRIMERICA, INC COM|47.54
20150430|74164Q307|PMCM|2970|PRIMCO MGMT INC COM STK (DE)|.
20150430|74164W106|PPP|8904|PRIMERO MINING CORP ORD SHS (C|3.78
20150430|74165N105|PRMW|950|PRIMO WATER CORPORATION COM ST|5.19
20150430|74251V300|PFGPRB|464|PRINCIPAL FINANCIAL GRP INC 6.|25.38
20150430|74266R302|PRVT|830|PRIVATE MEDIA GRP INC COM STK |.
20150430|74266S201|PMFI|10003|PROBE MANUFACTURING, INC. COMM|0.06
20150430|74267C106|PRA|82|PROASSURANCE CP (HLG CO)|45.15
20150430|74269U203|PKT|53587|PROCERA NETWORKS INC NEW COM S|11.44
20150430|742718109|PG|577|PROCTER & GAMBLE;COM NPV|79.85
20150430|74273V106|PROBF|328|PROBE METALS INC COM|0.30
20150430|742962103|PVTB|1900|PRIVATE BANCORP INC.|37.28
20150430|742962400|PVTD|43|PRIVATEBANCORP INC 7.25% SUB D|26.12
20150430|74312Y103|IPDN|3300|PROFESSIONAL DIVERSITY NETWORK|2.97
20150430|74316X101|PFIE|609|PROFIRE ENERGY, INC. COM STK (|1.60
20150430|74317L106|PSIQ|12175|PROFILE SOLUTIONS, INC. COMMON|0.02
20150430|743187106|PGNX|12964|PROGENICS PHARMACEUTICALS INC |5.27
20150430|74325P107|PGEI|20|PROGREEN PPTYS INC COM STK (DE|0.01
20150430|743315103|PGR|288|PROGRESSIVE CORP|26.55
20150430|74332G108|RXMD|142953|PROGRESSIVE CARE INC COM STK (|0.01
20150430|74339G101|BIN|1225|PROGRESSIVE WASTE SOLUTIONS LT|28.13
20150430|74340W103|PLD|174|PROLOGIS, INC COM|41.08
20150430|743424103|PFPT|373|PROOFPOINT INC COM STK (DE)|56.11
20150430|74345U102|PROP|11628|PROPELL TECHNOLOGIES GROUP INC|0.17
20150430|74346Y103|PRO|20|PROS HOLDINGS, INC|23.30
20150430|74347B102|RXD|4793|PROSHARES ULTRASHORT HEALTH CA|12.94
20150430|74347B201|TBT|67|PROSHARES ULTRASHORT 20+YEAR T|44.85
20150430|74347B607|IGHG|2796|PROSHARES INVESTMENT GRADE-INT|77.40
20150430|74347B680|REGL|1|PROSHARES TR S&P MIDCAP 400 DI|40.10
20150430|74347B714|PSQ|42746|PROSHARES SHORT QQQ|55.51
20150430|74347B748|SKF|134|PROSHARES ULTRASHORT FINANCIAL|49.37
20150430|74347B813|ALTS|906|PROSHARES TR MORNINGSTAR ALTER|40.58
20150430|74347B839|EFAD|1413|PROSHARES TR PROSHARES MSCI EA|39.59
20150430|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.25
20150430|74347B888|TYTE|50|PROSHARES CDS NORTH AMERICA HY|40.30
20150430|74347R107|SSO|2108|PROSHARES ULTRA S&P 500|134.29
20150430|74347R172|UBT|395|PROSHARES ULTRA 20+YR TREASURY|80.17
20150430|74347R180|UST|452|PROSHARES ULTRA 7-10 YR TREASU|57.27
20150430|74347R370|EFZ|697|PROSHARES SHORT MSCI EAFE|30.93
20150430|74347R503|SH|9572|PROSHARES SHORT S&P500|21.03
20150430|74347R701|DOG|54729|PROSHARES SHORT DOW30|22.69
20150430|74347R719|DIG|13624|PROSHARES ULTRA OIL & GAS|58.12
20150430|74347R800|MYY|24319|PROSHARES SHORT MIDCAP400|15.51
20150430|74347R818|SAA|112|PROSHARES ULTRA SMALLCAP600|122.00
20150430|74347R826|RWM|378|PROSHARES SHORT RUSSELL2000|14.70
20150430|74347R842|UWM|5144|PROSHARES ULTRA RUSSELL 2000|96.42
20150430|74347W114|ZSL|4915|PROSHARES ULTRASHORT SILVER|101.12
20150430|74347W122|BOIL|97288|PROSHARES ULTRA BLOOMBERG|10.43
20150430|74347W338|VIXM|1113|PROSHARES TR II VIX MID-TERM F|57.52
20150430|74347W346|UVXY|6260|PROSHARES ULTRA VIX SHORT-TERM|10.26
20150430|74347W361|VIXY|36189|PROSHARES TR II VIX SHORT-TERM|14.14
20150430|74347W387|KOLD|848|PROSHARES ULTRASHORT BLOOMBERG|91.60
20150430|74347W569|YCS|6348|PROSHARES TR 11 PROSHARES ULTR|87.55
20150430|74347W627|SVXY|10456|PROSHARES SHORT VIX SHORT-TERM|80.40
20150430|74347W650|UCO|16202|PROSHARES ULTRA BLOOMBERG CRUD|9.45
20150430|74347W866|YCL|1349|PROSHARES TR 11 PROSHARES ULTR|14.28
20150430|74347X120|UBR|711|PROSHARES TR PROSHARES ULTRA M|27.30
20150430|74347X138|SMN|29|PROSHARES ULTRASHORT BASIC MAT|26.69
20150430|74347X229|JPX|45|PROSHARES TR ULTRASHORT MSCI P|19.62
20150430|74347X294|HDG|480|PROSHARES TRUST - PROSHARES HE|43.35
20150430|74347X484|KRU|4|PROSHARES ULTRA S&P REGIONAL B|95.55
20150430|74347X500|EFO|163|PROSHARES TRUST ULTRA MSCI EAF|118.61
20150430|74347X526|UPV|3287|PROSHARES ULTRA FTSE EUROPE|50.02
20150430|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|105.17
20150430|74347X658|YXI|380|PROSHARES TR SHORT FTSE CHINA |22.00
20150430|74347X708|EZJ|449|PROSHARES TR ULTRA MSCI JAPAN |105.25
20150430|74347X799|URTY|49426|PROSHARES TRUST PROSHRS ULTRAP|102.44
20150430|74347X823|UDOW|1906|PROSHARES TRUST PROSHRS ULTRAP|145.39
20150430|74347X849|TBF|2924|PROSHARES TRUST SHORT 20+ TREA|24.83
20150430|74347X864|UPRO|14027|PROSHARES TRUST PROSHARES ULTR|141.16
20150430|74347X880|XPP|3452|PROSHARES TR ULTRA FTSE CHINA |105.94
20150430|743476202|PBSFY|366|ProsiebenSat.1 Media AG Muench|12.81
20150430|74348A269|GDXS|47|PROSHARES TR ULTRASHORT GOLD M|18.98
20150430|74348A285|GDJS|60|PROSHARES TR ULTRASHORT JR GOL|18.65
20150430|74348A319|TWM|3705|PROSHARES ULTRASHORT RUSSELL 2|35.77
20150430|74348A335|SRTY|527|PROSHARES TRUST PROSHRS ULTRAP|26.22
20150430|74348A350|FXP|13031|PROSHARES TR ULTRASHORT FTSE C|25.34
20150430|74348A392|SMDD|447|PROSHARES TRUST PROSHRS ULTRAP|30.91
20150430|74348A418|SQQQ|37629|PROSHARES ULTRAPRO SHORT QQQ N|23.94
20150430|74348A426|QID|51023|PROSHARES ULTRASHORT QQQ|34.25
20150430|74348A434|EPV|1181|PROSHARES ULTRASHORT FTSE EURO|51.69
20150430|74348A442|SPXU|148159|PROSHARES TR PROSHARES ULTRAPR|33.84
20150430|74348A459|EWV|83|PROSHARES ULTRASHORT MSCI JAPA|46.40
20150430|74348A467|NOBL|14844|PROSHARES S&P 500 DIVIDEND ARI|50.24
20150430|74348A475|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|35.52
20150430|74348A517|FINZ|1950|PROSHARES ULTRAPRO SHORT FINAN|21.65
20150430|74348A525|DUG|52240|PROSHARES ULTRASHORT OIL & GAS|45.99
20150430|74348A566|MRGR|1200|PROSHARES TR MERGER ETF|36.86
20150430|74348A590|DXD|202373|PROSHARES ULTRASHORT DOW30 NEW|20.61
20150430|74348A608|TBX|624|PROSHARES TR SHORT 7-10 YR TRE|29.73
20150430|74348A673|BZQ|2284|PROSHARES ULTRASHORT MSCI BRAZ|73.45
20150430|74348A814|RINF|44|PROSHARES 30 YEAR TIPS/TSY SPR|31.16
20150430|74348T102|PSEC|5086|PROSPECT CAPITAL CORP COM STK |8.34
20150430|743606105|PB|66|PROSPERITY BANCSHARES INC|52.71
20150430|743642209|PRTX|1017|PROTALEX, INC.|5.65
20150430|74365A101|PLX|30239|Protalix BioTherapeutics, Inc.|2.20
20150430|74365B109|PRGB|16150|PROTEA BIOSCIENCES GROUP INC C|0.41
20150430|743674608|PLPRC|2197|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20150430|74369R100|PTEO|6700|PROTEO INC|0.40
20150430|74371L109|PRTO|26|PROTEON THERAPEUTICS INC COMMO|12.08
20150430|743815102|PRSC|215|PROVIDENCE SERVICE CORP|44.71
20150430|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|18.43
20150430|74387B103|FPLPY|29|PROVIDENT FINANCIAL PLC SPONSO|46.61
20150430|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|82.52
20150430|744320409|PFK|259|PRUDENTIAL FIN'L, INC.|26.17
20150430|744320607|PJH|61|PRUDENTIAL FINL INC 5.75% JR S|25.71
20150430|74435K204|PUK|676|PRUDENTIAL PLC ADS (REP 2 ORD)|50.62
20150430|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|16.09
20150430|744573106|PEG|2660|PUB SVC ENTERPRISE GROUP INC|41.82
20150430|74460D109|PSA|617|PUBLIC STORAGE (MARYLAND)|188.57
20150430|74460D125|PSAPRR|160|PUBLIC STORAGE DEPOSITORY SH R|25.78
20150430|74460D141|PSAPRQ|1052|PUBLIC STORAGE DEPOSITARY SHS |26.06
20150430|74460W107|PSAPRX|4832|PUBLIC STORAGE DEPOSITARY SHS |24.15
20150430|74460W800|PSAPRV|580|PUBLIC STORAGE DEP SHS REPSTG |24.38
20150430|74460W826|PSAPRZ|326|PUBLIC STORAGE|26.00
20150430|74460W842|PSAPRY|932|PUBLIC STORAGE DEP SHS REPSTG |26.86
20150430|74460W875|PSAPRW|1228|PUBLIC STORAGE DEPOSITARY SHAR|24.14
20150430|745548107|PULB|100|PULASKI FINANCIAL CORP|13.22
20150430|745861104|PLSB|5000|THE PULSE BEVERAGE CORPORATION|0.18
20150430|745867101|PHM|3879|PULTEGROUP,INC COMMON STOCK|19.86
20150430|74587V107|PBYI|218|PUMA BIOTECHNOLOGY INC COMMON |194.86
20150430|746228303|PCYO|50|PURE CYCLE CORP NEW|5.19
20150430|746853100|PPT|520|PUTNAM PREMIER INC TR SBI|5.27
20150430|746927102|QLTI|3597|QLT INC|3.67
20150430|74727D306|QADA|7|QAD INC CLA A COM STK|25.07
20150430|74728G605|QBIEY|280|QBE INSURANCE GRP LTD SPON ADR|11.04
20150430|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|9.32
20150430|74732F106|QNTQY|169|QINETIQ GROUP PLC LONDON UN-SP|12.49
20150430|74732Y303|QKLS|281|QKL STORES INC COM ST NEW|2.45
20150430|74733T105|QLIK|30360|QLIK TECHNOLOGIES INC COM STK |35.58
20150430|74733V100|QEP|68|QEP RESOURCES,INC COM|23.45
20150430|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150430|74734H100|PZCUY|222|PZ CUSSONS PLC UNSPON ADR (UK)|11.07
20150430|74734M109|QIHU|404|QIHOO 360 TECHNOLOGY CO LTD AD|61.39
20150430|74735A104|QFOR|9927|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20150430|747525103|QCOM|100|QUALCOMM INC|68.67
20150430|74756M102|QLTY|307|QUALITY DISTR INC FLA|10.25
20150430|74758T303|QLYS|381|QUALYS INC COM STK (DE)|52.09
20150430|747582104|QSII|270|QUALITY SYS INC|15.97
20150430|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |20.04
20150430|747645208|QEGY|1400|QUANTUM ENERGY INC COM STK|0.20
20150430|74765E307|QTWW|10354|QUANTUM FUEL SYS TECHNOLOGIES |3.00
20150430|747952109|QTRRF|8431|QUATERRA RESOURCES INC LTD|0.04
20150430|74834L100|DGX|920|QUEST DIAGNOSTICS INC.|72.25
20150430|748356102|STR|262|QUESTAR CORP|24.09
20150430|74836W104|QRHC|30117|QUEST RESOURCE HOLDING CORPORA|1.25
20150430|74837P108|QUIK|1305|QUICKLOGIC CORPORATION|2.01
20150430|74837R104|KWKAQ|59288|QUICKSILVER RESOURCES INC|0.03
20150430|74838C106|ZQK|3382|QUICKSILVER,INC.|1.72
20150430|74838J101|QDEL|160|QUIDEL CORP|23.78
20150430|74876Y101|Q|44|QUINTILES TRANSNATIONAL HLDGS |68.47
20150430|74906P104|QUNR|351|QUNAR CAYMAN ISLANDS LIMITED A|47.72
20150430|74913G204|CTQ|1144|QWEST CORP 7.375% NOTES DUE 20|26.23
20150430|74913G501|CTU|15|QWEST CORP 7% NOTES DUE 2052|26.36
20150430|74913G600|CTY|27|QUEST CORPORATION 6.125% NOTES|25.28
20150430|74928K208|RBSPRE|800|RBS CAPITAL FUNDING TRUST V|24.79
20150430|74928M204|RBSPRI|397|RBS CAPITAL FUNDING TR VI|25.02
20150430|74934Q108|RICK|700|RCI HOSPITALITY HOLDINGS, INC |11.39
20150430|749360400|RCMT|120|RCM TECHNOLOGIES INC|6.22
20150430|74937W102|RCAP|303|RCS CAPITAL CORPORATION CLASS |8.66
20150430|74955L103|RGCO|95|RGC RESOURCES INC|20.55
20150430|749552105|RFIL|65|RF INDUSTRIES LTD|4.13
20150430|749607107|RLI|50|RLI CORP|50.37
20150430|74965L101|RLJ|70|RLJ LODGING TR COM|30.43
20150430|74966K102|RMGN|20836|RMG NETWORKS HLDG CORP COM STK|1.45
20150430|749660106|RES|2738|RPC INC|16.27
20150430|74971A206|RSNAY|15373|RSA INSURANCE GROUP PLC SPONSO|6.54
20150430|74973W107|RTI|188|RTI INTL METALS INC(HLDG CO)|38.16
20150430|74973Y103|RGLXY|2577|RTL Group Sa Luxembourg Unspon|9.54
20150430|74978Q105|RSPP|1546|RSP PERMIAN INC COM|28.85
20150430|74979C303|RXII|24927|RXI PHARMACEUTICALS CORP COM S|0.63
20150430|750086100|RAX|91|RACKSPACE HOSTING, INC. COM|54.80
20150430|750236101|RDN|377|RADIAN GROUP INC|18.23
20150430|75025X209|RLGTPRA|471|RADIANT LOGISTICS INC PERP PFD|27.60
20150430|75040P405|ROIAK|308|RADIO ONE INC CL D NON VTG|3.92
20150430|750438103|RSHCQ|61908|RADIOSHACK CORP|0.16
20150430|750469207|RDUS|3926|RADIUS HEALTH INC COM STK|36.24
20150430|750491102|RDNT|221|RadNet, Inc. Common Stock|8.69
20150430|75062C100|RAFA|494|RAFARMA PHARMACEUTICALS, INC. |0.01
20150430|750732109|RAIFY|620|RAIFFEISEN BK INTL AG UNSPON A|4.10
20150430|750917106|RMBS|426|RAMBUS INC (DE)|14.12
20150430|75102W108|RKUNY|22998|RAKUTEN INC SPONSORED ADR (JAP|18.38
20150430|751198102|RALY|183|RALLY SOFTWARE DEV CORP|14.83
20150430|751212101|RL|218|RALPH LAUREN CORPORATION|134.07
20150430|751452202|RPT|453|RAMCO-GERSHENSON PROP TR MD|17.85
20150430|752344309|GOLD|1257|RANDGOLD RESOURCES;ADS EACH RE|77.96
20150430|75281A109|RRC|2141|RANGE RESOURCES CORP|62.06
20150430|75381M102|REE|2649|RARE ELEMENT RES LTD|0.72
20150430|75382F106|RPTP|14956|RAPTOR PHARMACEUTICAL CORP COM|10.85
20150430|754198109|RAVE|229|RAVE RESTAURANT GROUP INC|14.29
20150430|754212108|RAVN|96|RAVEN INDUSTRIES INC|20.47
20150430|754730109|RJF|93|RAYMOND JAMES FINANCIAL INC|57.40
20150430|754730208|RJD|850|RAMOND JAMES FINANCIAL INC 6.9|27.06
20150430|75508B104|RYAM|4950|RAYONIER ADVANCED MATLS INC CO|16.49
20150430|755111507|RTN|180|RAYTHEON CO. (NEW)|106.75
20150430|75524B104|ROLL|61|RBC BEARINGS INC|75.32
20150430|75524W108|RMAX|122|RE/MAX HLDGS INC CLASS A COM S|34.42
20150430|755408101|RDI|565|READING INTL CL A|13.83
20150430|75601N104|RGSE|39586|REAL GOODS SOLAR, INC. CL A CO|0.20
20150430|75604A109|RBIZ|144750|REALBIZ MEDIA GROUP INC COM ST|0.09
20150430|75604L105|RLD|1733|REALD INC COM STK|12.48
20150430|75605L708|RNWK|105|REALNETWORKS INC COM STK (WA) |6.82
20150430|75605Y106|RLGY|1150|REALOGY HLDGS CORP COM STK (DE|47.31
20150430|756109104|O|21194|REALTY INCOME CORP|47.82
20150430|756109807|OPRF|13|REALTY INCOME CORP MONTHLY INC|26.40
20150430|756158101|UTG|494|REEVES UTILITY INCOME FUND|30.23
20150430|756207106|RCPT|51|RECEPTOS INC COM STK (DE)|152.99
20150430|756255204|RBGLY|47722|RECKITT BENCKISER PLC SPONSORE|17.94
20150430|756568101|RDEIY|122|RED ELECTRICA CORPORATION SA U|16.92
20150430|75657W107|REDG|10000|RED GIANT ENTERTAINMENT INC|.
20150430|75670L104|RLHPRA|488|RED LION HOTELS CAPITAL TRUST |26.00
20150430|75689M101|RRGB|23|RED ROBIN GOURMET BURGERS INC |77.88
20150430|75746K106|RHWKF|4168|REDHAWK RES INC (F)|0.04
20150430|75773Q208|RGCTF|79000|REDSTAR GOLD CORP|0.04
20150430|757736103|RPBC|1440|Redpoint Bio Corporation Commo|.
20150430|758075402|RWT|113|REDWOOD TST INC|17.65
20150430|758204200|ENL|322|REED ELSEVIER NV ADS NEW (EA R|48.46
20150430|758750103|RBC|76|REGAL BELOIT CORPORATION|78.22
20150430|758849103|REG|1510|REGENCY CENTERS CORP|64.33
20150430|75885Y107|RGP|16126|REGENCY ENERGY PARTNERS LP COM|23.47
20150430|75886F107|REGN|282|REGENERON PHARMACEUTICALS INC |469.70
20150430|75886M102|RGBP|55|REGEN BIOPHARMA, INC. COMMON|0.27
20150430|75886X108|RGRX|74250|REGENERX BIOPHARMACEUTICALS|0.44
20150430|758932107|RGS|4|REGIS CORP-MN-|16.66
20150430|75902K106|RM|18|REGIONAL MGMT CORP COM STK (DE|16.30
20150430|7591EP100|RF|2731|REGIONS FINANCIAL CORP (NEW)|9.80
20150430|7591EP506|RFPRB|39|REGIONS FINL CORP NEW DEP SHS |26.25
20150430|75915K101|RGLS|5866|REGULUS THERAPEUTICS INC COM S|13.21
20150430|759351604|RGA|191|REINSURANCE GROUP OF AMERICA, |92.43
20150430|759404205|RTMAF|100|REITMANS LTD CLASS A|5.92
20150430|759509102|RS|32|RELIANCE STEEL & ALUMINUM CO|64.80
20150430|75952R100|RELV|200|RELIV INTL INC|1.23
20150430|759531106|RLYP|181|RELYPSA INC COM|31.09
20150430|75954W107|MARK|338|REMARK MEDIA, INC COM|4.13
20150430|75955J105|RLMD|643|RELMADA THERAPEUTICS, INC. COM|2.10
20150430|759673403|RNLSY|977|RENAULT S.A. UNSPONSORED AMERI|20.57
20150430|75971J105|RNSGF|1600|RENAISSANCE GOLD INC|0.18
20150430|75971M108|REMY|27|REMY INTL INC NEW COMMON|22.71
20150430|75971T103|SOL|29039|RENESOLA LTD SPONSORED ADS (VG|1.79
20150430|75990A101|RMSL|5|REMSLEEP HLDGS INC COM STK (NV|0.12
20150430|759916109|RGEN|4226|REPLIGEN CORP|31.30
20150430|759937303|IPOS|292|RENAISSANCE CAP GREENWICH FDS |22.55
20150430|76009N100|RCII|1026|RENT-A-CENTER INC|29.64
20150430|760112102|RTK|4140|RENTECH, INC|1.21
20150430|760113100|RNF|158|RENTECH NITROGEN PARTNERS, L.P|15.24
20150430|760174102|RENT|20649|RENTRAK CORP|48.37
20150430|76026T205|REPYY|26402|REPSOL SA SPONSORED ADR|20.51
20150430|76027P103|REPCF|1265|REPLICEL LIFE SCIENCES INC|0.39
20150430|760276105|RJET|417|REPUBLIC AWYS HLDGS INC|12.56
20150430|76028H209|RPRX|26|REPROS THERAPEUTICS INC COM ST|8.06
20150430|760416107|FRBK|365|REPUBLIC FIRST BANCORP INC|3.60
20150430|760911107|REFR|200|RESEARCH FRONTIERS INC|5.83
20150430|761152107|RMD|12012|RESMED INC|64.09
20150430|76116A108|REN|1838|RESOLUTE ENERGY CORPORATION CO|1.23
20150430|761167105|RSSV|7949|RESORT SAVERS, INC. COMMON STO|0.73
20150430|76118L102|RESN|97|RESONANT INC COM STK (DE)|4.09
20150430|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.81
20150430|76120W302|RSO|10301|RESOURCE CAPITAL CORP|4.50
20150430|76120W500|RSOPRB|1189|RESOURCE CAPITAL CORP PFD 8.25|22.70
20150430|76120W609|RSOPRC|988|RESOURCE CAP CORP PFD SER C (M|23.14
20150430|76122Q105|RECN|105|RESOURCES CONNECTION INC|16.01
20150430|76123U105|RGDX|621|RESPONSE GENETICS, INC COMMON |0.30
20150430|76124G105|REVI|5500|RESOURCE VENTURES INC COM STK |.
20150430|76128M108|RVXCF|6100|RESVERLOGIX CORP|2.29
20150430|761283100|RH|2295|RESTORATION HARDWARE HOLDINGS |87.56
20150430|76129W105|RVP|30|RETRACTABLE TECHNOLOGIES INC. |4.22
20150430|761299106|RTRX|2389|RETROPHIN, INC. COMMON STOCK|22.79
20150430|76131D103|QSR|36|RESTAURANT BRANDS INTERNATIONA|42.26
20150430|76131N101|ROIC|177|RETAIL OPPORTUNITY INVESTMENTS|17.36
20150430|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150430|76131V202|RPAI|610|RETAIL PPTYS AMER INC CLASS A |15.30
20150430|76132B106|SALE|2622|RETAILMENOT INC SER 1 COM STK |19.14
20150430|76132G105|RESX|1301|RESTORGENEX CORPORATION. COMMO|2.82
20150430|761330109|RVNC|1679|REVANCE THERAPEUTICS INC COM S|19.94
20150430|761396100|RWL|25791|REVENUESHARES LARGE CAP FUND E|41.74
20150430|761396209|RWK|16320|REVENUESHARES MID CAP FUND ETF|50.49
20150430|761396308|RWJ|23198|REVENUESHARES SMALL CAP FUND E|58.32
20150430|761396704|RWV|748|REVENUESHARES NAVALLIER OVERAL|50.99
20150430|761396886|RDIV|54846|REVENUESHARES ETF TR|30.57
20150430|761505205|RVM|1384|REVETT MINING COMPANY COMMON S|0.50
20150430|761624105|REX|1380|REX AMERICAN RESOURCES CORPORA|64.83
20150430|761655604|REXMY|4|REXAM PLC SPON ADR NEW 2014 (G|45.09
20150430|761681105|RXEEY|2184|REXEL SA UNSPONSORED ADR (FRAN|18.30
20150430|76169B102|RXN|80|REXNORD CORP NEW COM STK (DE) |26.81
20150430|76169C100|REXR|267|REXFORD INDL RLTY INC. COM|15.36
20150430|761713106|RAI|351|REYNOLDS AMERICAN INC (HOLDING|73.72
20150430|76218Y103|RNO|4078|RHINO RESOURCE PARTNERS LP COM|2.03
20150430|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.84
20150430|762760106|RICE|2260|RICE ENERGY INC COM|23.99
20150430|762831113|RIBTW|103|RICEBRAN TECHNOLOGIES WT|1.24
20150430|762831204|RIBT|368|RICEBRAN TECHNOLOGIES COMMON S|3.81
20150430|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|8.90
20150430|765658307|RICOY|6001|RICOH LTD (NEW) ADR|11.55
20150430|76657Y101|RTMVY|1446|RIGHTMOVE PLC UNSPON ADR (UK) |47.68
20150430|76658A102|RIHT|198247|RIGHTSCORP INC COM STK (NV)|0.08
20150430|766582100|RNET|1335|RIGNET INC, COM STK|37.64
20150430|76680R206|RNG|378|RINGCENTRAL INC CL A (DE)|17.64
20150430|76680V108|REI|112|RING ENERGY, INC. COMMON STOCK|12.42
20150430|767204100|RIO|35547|RIO TINTO PLC ADS (4 ORD SHS) |45.16
20150430|767754104|RAD|15037|RITE AID CORP|7.91
20150430|770323103|RHI|607|ROBERT HALF INTERNATIONAL INC |55.53
20150430|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.63
20150430|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|35.76
20150430|772081204|RCPI|319|ROCK CREEK PHARMACEUTICALS INC|2.60
20150430|772739207|RKT|226|ROCK-TENN COMPANY CL-A|60.67
20150430|773111109|FUEL|562|ROCKET FUEL INC COM|8.44
20150430|77434W202|RDIAF|524|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150430|774374102|RMTI|6253|ROCKWELL MEDICAL INC COM STK (|9.94
20150430|774515100|RCKY|22|ROCKY BRANDS INC COM STK|22.60
20150430|775109200|RCI|74915|ROGERS COMMUNICATIONS INC CL-B|36.09
20150430|775711104|ROL|13|ROLLINS INC|24.78
20150430|775781206|RYCEY|82|ROLLS ROYCE HLDNGS PLC SPONS A|79.59
20150430|775903206|RTRAF|62270|ROMARCO MINERALS INC NEW|0.38
20150430|776650103|RTNB|4405|ROOT9B TECHNOLOGIES INC COMMON|1.70
20150430|776696106|ROP|2635|ROPER TECHNOLOGIES INC COM STK|171.15
20150430|777780107|RST|1227|ROSETTA STONE INC COM STK (DE)|8.61
20150430|77813Q107|RSWN|210|Rosewind Corporation Common St|0.40
20150430|77880Q105|RTOXY|2492|ROTORK PLC UNSPON ADR (UK)|17.96
20150430|779268101|RNDY|864|ROUNDYS INC COM STK|5.21
20150430|779287101|RSE|96|ROUSE PPTYS INC COM (DE)|17.57
20150430|779376102|ROVI|57804|ROVI CORPORATION COM STK (DE) |18.88
20150430|780087102|RY|3445|ROYAL BANK OF CANADA|67.28
20150430|78009L209|TRNM|3226|ROYAL BK SCOTLAND PLC RBS US M|36.14
20150430|78009L308|TRND|1899|ROYAL BK SCOTLAND PLC RBS US L|40.55
20150430|78009P135|DRGS|450|RBS GLOBAL BIG PHARMA EXCHANGE|60.60
20150430|780097689|RBS|9674|ROYAL BK SCOTLAND GROUP PLC AD|10.86
20150430|780097713|RBSPRT|586|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20150430|780097754|RBSPRQ|835|ROYAL BANK OF SCOTLAND GP PLC |25.19
20150430|780249108|RDSMY|147994|ROYAL DSM NV SPONSORED ADR (NE|14.21
20150430|780259206|RDSA|778|ROYAL DUTCH SHELL PLC SPON ADR|63.50
20150430|780287108|RGLD|1368|ROYAL GOLD INC|65.19
20150430|78033R107|ROYMY|67|ROYAL MAIL PLC UNSPONSORED ADR|13.75
20150430|780641205|KKPNY|7|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20150430|780910105|RVT|1784|ROYCE VALUE TRUST INC.|14.31
20150430|780911103|RBY|76068|RUBICON MENERALS CORP (F)|1.15
20150430|78112T107|RBCN|385|RUBICON TECHNOLOGY INC COM STK|3.93
20150430|78112V102|RUBI|13|RUBICON PROJECT INC COM STK (D|17.76
20150430|781846209|RUSHA|55032|RUSH ENTERPRISES INC CL-A|26.75
20150430|783330103|RTGN|3|RUTHIGEN INC COM|3.47
20150430|783332109|RUTH|256|RUTHS HOSPITALITY GROUP INC CO|14.78
20150430|783513104|RYAAY|251|RYANAIR HOLDINGS PLC SPNS ADR |65.45
20150430|783549108|R|1738|RYDER SYSTEM INC|97.11
20150430|78355W106|RSP|6307|GUGGENHEIM S&P 500 EQUAL WEIGH|81.99
20150430|78355W205|XLG|17|GUGGENHEIM RUSSELL TOP 50 MEGA|145.18
20150430|78355W403|RPG|29236|GUGGENHEIM S&P 500 PURE GROWTH|82.87
20150430|78355W502|RFV|5|GUGGENHEIM S&P MIDCAP 400 PURE|56.23
20150430|78355W577|EWRM|187|GUGGENHEIM RUSSELL MIDCAP EQUA|52.94
20150430|78355W585|EWRS|296|GUGGENHEIM RUSSELL 2000 EQUAL |47.00
20150430|78355W791|RYU|12985|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20150430|78355W809|RZG|21915|GUGGENHEIM S&P SMALLCAP 600 PU|88.38
20150430|78355W841|RYH|5292|GUGGENHEIM S&P 500 EQUAL WEIGH|155.30
20150430|78355W858|RYF|252|GUGGENHEIM S&P 500 EQUAL WEIGH|44.53
20150430|78355W866|RYE|3702|GUGGENHEIM S&P 500 EQUAL WEIGH|72.32
20150430|78355W882|RCD|19|GUGGENHEIM S&P 500 EQU WEIGHT |90.46
20150430|783754104|RYI|710|RYERSON HLDG CORP COM STK (DE)|5.82
20150430|783764103|RYL|74|RYLAND GROUP INC|43.82
20150430|78377T107|RHP|212|RYMAN HOSPITALITY PROPERTIES, |59.13
20150430|783859101|STBA|1507|S & T BANCORP INC|27.61
20150430|78392U105|RYKKY|482|RYOHIN KEIKAKU CO LTD (JPN) UN|32.54
20150430|78402S108|SCIA|527|SCI Engineered Materials, Inc.|0.92
20150430|78407R204|SCEPRG|389|SCE TRUST II 5.10% TR PFD SEC |24.32
20150430|784117103|SEIC|380|SEI INVESTMENTS CO|46.29
20150430|78413F103|SSLT|2123|SESA STERLITE LTD SPONSORED AD|13.09
20150430|784179202|SGDH|139|SGD Holdings, Ltd. Common Stoc|0.02
20150430|78418A109|SGBX|1297|SG BLOCKS INC COM STK (DE)|0.10
20150430|784276206|SIPC|13506|Sipp Industries, Inc. New Comm|0.01
20150430|784305104|SJW|491|SJW CORP|29.95
20150430|784375404|SKFRY|740|SKF AB ADR|24.54
20150430|78440P108|SKM|67208|SK TELECOM CO LTD ADS(RP1/9ORD|29.94
20150430|78440X101|SLG|598|SL GREEN REALTY CORP|124.06
20150430|784413106|SLI|715|S L INDUSTRIES INC (DELAWARE) |41.99
20150430|78442P106|SLM|3864|SLM CORPORATION VOTING COM|10.40
20150430|78442P304|JSM|1327|SLM CORP SR NT 12/15/2043|22.63
20150430|78442P403|OSM|187|SLM CORP CPI LINKED NT FLTG RA|24.55
20150430|78444J108|SLCJY|3460|SLC AGRICOLA SA SPONSORED ADR(|5.92
20150430|78454L100|SM|91|SM ENERGY COMPANY CAPITAL STOC|57.22
20150430|78461U101|SORL|164|SORL AUTO PARTS INC|3.73
20150430|78462F103|SPY|2620871|SPDR S&P 500 ETF TR|210.53
20150430|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |68.10
20150430|78463V107|GLD|2429|SPDR GOLD TR, SPDR GOLD SHS|115.51
20150430|78463X103|FEU|897|SPDR STOXX EURO 50 ETF|36.83
20150430|78463X194|LOWC|106|SPDR INDEX SHS FDS SPDR MSCI|78.00
20150430|78463X202|FEZ|392462|SPDR EURO STOXX 50 ETF|39.52
20150430|78463X228|QTWN|239|SPDR INDEX SHS FDS MSCI TAIWAN|63.91
20150430|78463X293|QMEX|480|SPDR INDEX SHS FDSMSCI MEXICO |25.50
20150430|78463X301|GMF|190505|SPDR INDEX SHS FUND SPDR S&P E|94.70
20150430|78463X335|QGBR|173|SPDR MSCI UNITED KINGDOM QUALI|58.38
20150430|78463X343|QESP|1145|SPDR MSCI SPAIN QUALITY MIX ET|52.06
20150430|78463X368|QJPN|200|SPDR MSCI JAPAN QUALITY MIX ET|68.47
20150430|78463X376|QCAN|1|SPDR MSCI CANADA QUALITY MIX E|58.31
20150430|78463X384|QAUS|1|SPDR MSCI AUSTRALIA QUALITY MI|55.20
20150430|78463X392|SMEZ|12099|SPDR EURO STOXX SMALL CAP ETF |53.38
20150430|78463X400|GXC|12374|SPDR INDEX SHS FUND SPDR S&P C|98.34
20150430|78463X418|QWLD|163|SPDR INDEX SHS FDS|63.71
20150430|78463X426|QEMM|245|SPDR INDEX SHS FDS MSCI EMERGI|62.77
20150430|78463X434|QEFA|200|SPDR INDEX SHS FDS MSCI EAFE Q|61.03
20150430|78463X459|WDIV|187|SPDR S&P GLOBAL DIVIDEND ETF|68.60
20150430|78463X467|EMFT|4135|SPDR MSCI EM 50 ETF|52.17
20150430|78463X533|EDIV|12278|SPDR S&P EMERGING DIVIDENDS ET|36.23
20150430|78463X541|GNR|3276|SPDR S&P GLOBAL NATURAL RESOUR|46.11
20150430|78463X608|GUR|5959|SDPR SER TR SPDR S&P EUROPEAN |31.13
20150430|78463X632|IPU|10282|SPDR S&P INTERNATIONAL UTILITI|18.00
20150430|78463X657|IPK|791|SPDR S&P INTERNATIONAL TECHNOL|34.60
20150430|78463X673|IPN|5816|SPDR S&P INTERNATIONAL INDUSTR|31.57
20150430|78463X681|IRY|21218|SPDR S&P INTERNATIONAL HEALTH |53.05
20150430|78463X699|IPF|8568|SPDR INDEX SHS FDS|23.31
20150430|78463X715|IPW|9403|SPDR S&P INTERNATIONAL ENERGY |21.77
20150430|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|41.89
20150430|78463X731|IPD|1615|SPDR|41.42
20150430|78463X764|MDD|3183|SPDR S&P INTERNATIONAL MID CAP|32.36
20150430|78463X830|JPP|1699|SPDR RUSSELL/NOMURA PRIME JAPA|49.59
20150430|78463X848|CWI|10141|SPDR SER TR SPDR MSCI ACWI EX |36.78
20150430|78463X871|GWX|961|SPDR INDEX SHS FD SPDR S&P INT|30.83
20150430|78463X889|GWL|8071|SPDR SER TR FDS SPDR S&P WORLD|29.66
20150430|78464A102|MTK|21|SPDR MORGAN STANLEY TECHNOLOGY|105.04
20150430|78464A144|CBND|898|SPDR SER TR BARCLAYS ISSUER SC|32.63
20150430|78464A201|SLYG|11706|SPDR S&P 600 SMALL CAP GROWTH |187.61
20150430|78464A276|BABS|1468|SPDR NUVEEN BARCLAYS|62.23
20150430|78464A284|HYMB|218|SPDR SER TR NUVEEN S&P HIGH YL|57.41
20150430|78464A367|LWC|1267|SPDR SER TR BARCLAYS LONG TERM|41.14
20150430|78464A375|ITR|79336|SPDR SER TR BARCLAYS INTERMEDI|34.55
20150430|78464A383|MBG|2045|SPDR BARCLAYS MORTGAGE BACKED |27.31
20150430|78464A409|SPYG|4666|SPDR|100.41
20150430|78464A417|JNK|600000|SPDR BARCLAYS HIGH YIELD BD ET|39.49
20150430|78464A425|SHM|69|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150430|78464A433|INY|7555|SPDR NUVEEN BARCLAYS N Y MUN B|23.37
20150430|78464A441|CXA|1216|SPDR NUVEEN BARCLAYS CALIF MUN|23.89
20150430|78464A474|SCPB|195912|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150430|78464A490|WIP|176283|SPDR SER TR DB INTL GOVT INFLA|56.75
20150430|78464A532|XTN|25|SPDR SER TR S&P TRANSN ETF|103.05
20150430|78464A573|XHS|6471|SPDR S&P HEALTH CARE SERVICES |123.25
20150430|78464A607|RWR|1081|SPDR DOW JONES REIT ETF|90.48
20150430|78464A631|XAR|2922|SPDR S&P AEROSPACE & DEFENSE E|116.31
20150430|78464A649|LAG|3453|SPDRS BARCLAYS AGGREGATE BD ET|58.57
20150430|78464A664|TLO|12935|SPDR BARCLAYS|72.68
20150430|78464A672|ITE|178164|SPDR BARCLAYS INTER TERM TREAS|60.48
20150430|78464A680|BIL|3932|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150430|78464A698|KRE|138858|SPDR S&P REGIONAL BANKING ETF |41.53
20150430|78464A706|DGT|1112|SPDR GLOBAL DOW ETF|73.10
20150430|78464A714|XRT|101576|SPDR SERIES TR SPDR S&P RETAIL|97.60
20150430|78464A722|XPH|12836|SPDR SER TR SPDR S&P PHARMACEU|121.65
20150430|78464A748|XES|2865|SPDR SER TR SPDR S&P OIL & GAS|29.15
20150430|78464A755|XME|1649|SPDR SER TR SPDR S&P METALS & |28.14
20150430|78464A763|SDY|3345|SPDR SERIES TR SPDR S&P DIVIDE|78.58
20150430|78464A789|KIE|146|SPDR S&P INSURANCE ETF|67.82
20150430|78464A797|KBE|2126|SPDR S&P BANK ETF|34.17
20150430|78464A805|THRK|5885|SPDR RUSSELL 3000 ETF|158.09
20150430|78464A813|SLY|1746|SPDR S&P 600 SMALL CAP ETF|108.05
20150430|78464A839|MDYV|1403|SPDR S&P 400 MID CAP VALUE ETF|87.89
20150430|78464A854|ONEK|2193|SPDR RUSSELL 1000 ETF|99.42
20150430|78464A862|XSD|46797|SPDR TR SER SPDR S&P SEMICONDU|85.56
20150430|78464A870|XBI|583476|SPDR SER TR SPDR S&P BIOTECH E|215.76
20150430|78464A888|XHB|420|SPDR SERIES TR SPDR S&P HOMEBU|35.19
20150430|78467K107|SSEZY|3522|SSE PLC SPONSORED ADR (UNITED |24.08
20150430|78467V400|GAL|8978|SSGA ACTIVE ETF TR|35.90
20150430|78467V608|SRLN|82|SSGA ACTIVE ETF TR|49.67
20150430|78467V848|TOTL|95728|SSGA ACTIVE ETF TR SPDR DOBLEL|50.07
20150430|78467V871|SYV|110|SSGA ACTIVE ETF TR SPDR MFS SY|56.79
20150430|78467V889|SYG|2929|SSGA ACTIVE ETF TR SPDR MFS SY|60.20
20150430|78467X109|DIA|37315|SPDR DOW JONES INDL AVERAGE ET|180.07
20150430|78467Y107|MDY|2623|SPDR S&P MIDCAP 400 ETF TR UTS|276.22
20150430|78468R101|SST|130945|SPDR BARLAYS SHT TERM TREASURY|30.31
20150430|78468R200|FLRN|8873|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150430|78468R507|EMCD|630|SPDR SER TR SPDR BOFA M.L. EME|29.75
20150430|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20150430|78468R705|MMTM|418|SPDR SER TR S&P 1500 MOMENTUM |88.36
20150430|78468R812|QUS|148|SPDR SER TR MSCI USA QUALITY M|59.87
20150430|78468R820|SPYB|681|SPDR SER TR S&P 500 BUYBACK ET|51.16
20150430|78468R853|TWOK|1711|SPDR SER TR SPDR RUSSELL 2000 |73.80
20150430|78469C103|SP|1|SP PLUS|22.80
20150430|784771206|STLK|2907989|STL MARKETING GROUP INC COM ST|.
20150430|784933103|SGRP|4|SPAR GROUP INC|1.41
20150430|78501P104|SWKH|27768|SWK HOLDINGS CORPORATION. COMM|1.60
20150430|785135120|SANWZ|7788|S&W SEED CO CL B WTS EXP 05/03|0.03
20150430|785688102|SBR|40|SABINE ROYALTY TR UT BI|40.45
20150430|78573L106|SBRA|157|SABRA HEALTH CARE REIT INC|30.62
20150430|78573M104|SABR|53|SABRE CORPORATION COMMON STOCK|25.11
20150430|78667J108|SAGE|1779|SAGE THERAPEUTICS INC COM|54.80
20150430|786692103|SGNT|2238|SAGENT PHARMACEUTICALS INC COM|24.30
20150430|78709Y105|SAIA|56|SAIA INC COM STK|40.97
20150430|790148100|JOE|124|ST.JOE COMPANY(THE)|17.98
20150430|79379T202|SAJA|641|SAJAN, INC. COMMON STOCK|5.90
20150430|79546E104|SBH|50|SALLY BEAUTY HLDGS INC|31.57
20150430|79588J102|SAXPY|9968|Sampo OYJ Unsponsored ADR repr|24.23
20150430|796043206|SSN|160|SAMSON OIL & GAS LTD SPONSORED|1.66
20150430|798241105|SJT|13354|SAN JUAN BASIN ROYALTY TR|10.85
20150430|799085501|SMGBY|1182|SAN MIGUEL SPONS ADR (REP 2-B)|15.57
20150430|79970Y105|SN|29143|SANCHEZ ENERGY CORP COM STK (D|14.60
20150430|79971C102|SPP|100|SANCHEZ PRODTN PARTNERS LP COM|2.24
20150430|800013104|SAFM|25444|SANDERSON FARMS INC|75.38
20150430|80004C101|SNDK|113|SANDISK CORP|67.84
20150430|80007P307|SD|214748|SANDRIDGE ENERGY, INC.|1.91
20150430|80007T101|SDT|50585|SANDRIDGE MISSISSIPPIAN TR I|4.80
20150430|80007V106|SDR|895|SANDRIDGE MISSISSIPPIAN TR II |5.10
20150430|80013R206|SAND|1654|SANDSTORM GOLD LTD. ORDINARY S|3.65
20150430|800212201|SDVKY|62|SANDVIK AB ADR|11.85
20150430|800422107|JBSS|59|SANFILIPPO (JOHN B) & SON INC |53.53
20150430|800677106|SGMO|5556|SANGAMO BIOSCIENCES INC|12.96
20150430|80104Q208|SLLDY|28807|SANLAM LTD SPONSORED ADR (SOUT|12.98
20150430|80201E108|SFEG|2639|Santa Fe Gold Corporation Comm|0.14
20150430|80281R300|SANPRI|508|SANTANDER FIN PFD SA UNIPERSON|25.44
20150430|80281R706|SANPRA|636|SANTANDER FIN PREF S.A. UNIPER|25.68
20150430|80281R805|SANPRC|65|SANTANDER FIN PFD S A UNIPERSO|26.59
20150430|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.81
20150430|80283M101|SC|32|SANTANDER CONSUMER USA HOLDING|23.95
20150430|80287P100|SNPHY|225|SANTEN PHARMACEUTICAL CO UNSPO|13.52
20150430|80303D107|SNWV|2097|SANUWAVE HEALTH INC COM STK (N|0.15
20150430|803054204|SAP|398|SAP SE ADS (EA REPSTG 1 COM SH|76.22
20150430|80349A307|SAQ|242|SARATOGA INVT CORP 7.50% SR NT|25.98
20150430|803521103|SARA|141|SARATOGA RESOURCES INC|0.21
20150430|803607100|SRPT|7111|SAREPTA THERAPEUTICS INC COM S|12.99
20150430|803720101|SRSR|39443|Sarissa Resources Inc. Common |0.01
20150430|803866300|SSL|319|SASOL LTD SPONSORED ADR|41.64
20150430|804136109|SENY|50|SAUER ENERGY, INC|0.06
20150430|804395101|BFS|571|SAUL CENTERS INC|53.48
20150430|805147105|ZERO|1560|SAVE THE WORLD AIR INC|0.42
20150430|80589M102|SCG|844|SCANA CORPORATION (NEW)|54.05
20150430|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150430|806037107|SCSC|2|SCANSOURCE INC|41.25
20150430|806407102|HSIC|5|SCHEIN (HENRY) INC|139.15
20150430|806662102|SBSNY|101|Schibsted|61.30
20150430|806857108|SLB|50642|SCHLUMBERGER LTD|94.28
20150430|80687P106|SBGSY|9593|SCHNEIDER ELECTRIC SE UNSPONSO|14.91
20150430|806882106|SCHN|611|SCHNITZER STEEL INDS INC CL-A |17.10
20150430|807066105|SCHL|1223|SCHOLASTIC CORP|40.24
20150430|808524102|SCHB|37471|SCHWAB STRATEGIC TR US BROAD M|51.30
20150430|808524201|SCHX|28910|SCHWAB STRATEGIC TR US LARGE-C|50.44
20150430|808524300|SCHG|40850|SCHWAB STRATEGIC TR US LARGE-C|54.44
20150430|808524409|SCHV|24131|SCHWAB STRATEGIC TR US LARGE-C|44.37
20150430|808524508|SCHM|2500|SCHWAB STRATEGIC U.S. MID-CAP |43.12
20150430|808524607|SCHA|30431|SCHWAB STRATEGIC TR US SMALL-C|57.57
20150430|808524706|SCHE|335784|SCHWAB STRATEGIC TR US EMERGIN|26.53
20150430|808524730|FNDE|103981|SCHWAB FUNDAMENTAL EMERGING MK|26.26
20150430|808524748|FNDC|13844|SCHWAB FUNDAMENTAL INTL SMALL |28.41
20150430|808524755|FNDF|159107|SCHWAB FUNDAMENTAL INTL LARGE |28.06
20150430|808524763|FNDA|233|SCHWAB FUNDAMENTAL U S SMALL C|30.93
20150430|808524789|FNDB|285|SCHWAB FUNDAMENTAL U S BROAD M|30.51
20150430|808524797|SCHD|6192|SCHWAB STRATEGIC TR US DIVIDEN|40.03
20150430|808524805|SCHF|1390474|SCHWAB STRATEGIC TR INTL EQTY |31.78
20150430|808524839|SCHZ|85|SCHWAB US AGGREGATE BOND ETF|52.70
20150430|808524847|SCHH|78162|SCHWAB STRATEGIC U.S. REIT ETF|38.85
20150430|808524854|SCHR|96882|SCHWAB INTERMEDIATE-TERM US TR|54.21
20150430|808524870|SCHP|5867|SCHWAB STRATEGIC US TIPS ETF|55.16
20150430|808524888|SCHC|26308|SCHWAB STRATEGIC TR INTL SMALL|31.92
20150430|808541106|SWM|56|SCHWEITZER-MAUDUIT INT'L INC|45.39
20150430|80862K104|SCLN|3656|SCICLONE PHARMACEUTICALS INC|8.44
20150430|80874P109|SGMS|18597|SCIENTIFIC GAMES CORPORATION|12.95
20150430|808760102|SCIL|306|SCIENTIFIC LEARNING CORP|0.11
20150430|808831101|SCIO|257314|SCIO DIAMOND TECH CORP COM STK|1.12
20150430|80908T101|SQI|136|SCIQUEST, INC. COMMON STOCK|15.78
20150430|80917Q106|SCRYY|1072|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150430|80917V105|SMNPF|20250|SCORPIO MINING CORP|0.17
20150430|80917W202|SCRH|11954|SCORES HOLDING COMPANY INC (UT|0.02
20150430|80918T109|SBNA|3626|SCORPIO TANKERS INC. 6.75% SEN|24.75
20150430|810186106|SMG|167|SCOTTS MIRACLE-GRO COMPANY|65.35
20150430|810202101|SLGD|7100|SCOTT'S LIQUID GOLD INC|1.02
20150430|811054402|SSP|874|E.W. SCRIPPS COM NEW CL A COM |23.96
20150430|811065101|SNI|3223|SCRIPPS NETWORKS INTERACTIVE I|69.47
20150430|811066109|SCRC|7056|SCRIPSAMERICA INC COM STK (DE)|0.10
20150430|811292101|SCYX|296|SCYNEXIS INC COMMON STOCK|9.29
20150430|811543107|SEB|1|SEABOARD CORP MASS|3752.01
20150430|811904101|CKH|272|SEACOR HOLDINGS INC|73.34
20150430|811916105|SA|6797|SEABRIDGE GOLD INC|6.54
20150430|81211K100|SEE|464|SEALED AIR CORP(NEW)|44.12
20150430|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.25
20150430|81234D109|SRSC|200|SEARS CANADA INC (F)|7.72
20150430|812350106|SHLD|4438|SEARS HOLDINGS|39.09
20150430|812362101|SHOS|364|SEARS HOMETOWN & OUTLET STORES|6.98
20150430|812578102|SGEN|9091|SEATTLE GENETICS INC|35.07
20150430|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|21.25
20150430|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150430|81362J100|EYES|75|SECOND SIGHT MEDICAL PRODUCTS |11.62
20150430|81369Y100|XLB|494|SELECT SECTOR SPDR FD-MATERIAL|50.74
20150430|81369Y209|XLV|853663|SELECT SECTOR SPDR FUND-HEALTH|72.74
20150430|81369Y308|XLP|3110|CONSUMER STAPLES SECTOR SPDR|48.53
20150430|81369Y407|XLY|261792|SELECT SECTOR SPDR-CONSUMER DI|76.16
20150430|81369Y605|XLF|14749|FINANCIAL SECTOR SPDR|24.32
20150430|81369Y704|XLI|4240785|INDUSTRIAL SECTOR SPDR|56.12
20150430|81369Y803|XLK|136529|TECHNOLOGY SECTOR SPDR|43.18
20150430|81369Y886|XLU|40592|UTILITIES SECTOR SPDR|44.74
20150430|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |5.81
20150430|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.55
20150430|815787106|SEFE|12407|SEFE, INC COM STOCK|.
20150430|815794102|SGAMY|602|SEGA SAMMY HLDGS INC SPONS ADR|3.62
20150430|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|15.89
20150430|81619Q105|SEM|198|SELECT MEDICAL HOLDINGS CORPOR|15.12
20150430|81663A105|SEMG|845|SEMGROUP CORPORATION CLASS A C|85.46
20150430|81663N206|SMI|633|SEMICONDUCTOR MANUFACTURING IN|5.54
20150430|81684M104|SMLR|489|SEMLER SCIENTIFIC INC COM STK |3.78
20150430|816851109|SRE|1268|SEMPRA ENERGY|107.64
20150430|816923106|SNSGF|200|SENSE TECHNOLOGIES INC COM|.
20150430|81721M109|SNH|559|SENIOR HOUSING PROPS TST SBI|20.93
20150430|81724Q107|SNMX|136|SENOMYX INC|5.48
20150430|817337405|SQNM|208|SEQUENOM INC NEW|4.54
20150430|817340201|SQBG|29309|SEQUENTIAL BRANDS GROUP, INC. |12.85
20150430|81762P102|NOW|531|SERVICENOW INC COM|77.47
20150430|81768T108|SFBS|103|SERVISFIRST BANCSHARES INC COM|35.21
20150430|817732100|SVT|77|SERVOTRONICS INCORPORATED|6.61
20150430|81783H105|SVNDY|8860|Seven & I Holdings Co Ltd Unsp|22.27
20150430|818097107|SSE|7900|SEVENTY SEVEN ENERGY INC COM|4.73
20150430|818800104|SGSOY|117|SGS SA ADR (SWITZERLAND)|19.79
20150430|819047101|SHAK|153884|SHAKE SHACK INC CL A (DE)|69.04
20150430|81943R100|SHPMY|505|SHANGHAI PHARMACEUTICALS HOLDI|15.39
20150430|82028K200|SJR|2607|SHAW COMMS INC CL B NON-VT PRT|23.07
20150430|822634101|SHLX|1148|SHELL MIDSTREAM PARTNERS L P U|38.99
20150430|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.61
20150430|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|28.95
20150430|824551105|SHECY|2488|Shin-Etsu Chemical Co Ltd Unsp|16.62
20150430|824596100|SHG|1554|SHINHAN FINL GRP CO LTD ADS(RE|42.66
20150430|82481R106|SHPG|90|SHIRE PLC AMERICAN DEPOSITARY |245.26
20150430|824901102|SHGDF|3870|SHORE GOLD INC (F)|0.20
20150430|82510E209|SRGHY|4326|SHOPRITE HOLDINGS LTD ORD SPON|14.33
20150430|82568P304|SFLY|350|SHUTTERFLY, INC|44.15
20150430|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150430|825724206|SBGL|2434|SIBANYE GOLD LTD SPONSORED ADR|9.27
20150430|82620P102|BSRR|277|SIERRA BANCORP|16.64
20150430|82621J105|SIEN|354|SIENTRA INC COMMON STOCK|18.11
20150430|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|1.18
20150430|826516106|SWIR|1747|SIERRA WIRELESS INC|36.62
20150430|82655M107|SIFY|10000|SIFY TECHNOLOGIES LTD ADS|1.51
20150430|826565103|SIGM|541|SIGMA DESIGNS INC|8.17
20150430|826598104|SGLB|957588|SIGMA LABS, INC. COMMON STOCK |0.10
20150430|82661L101|SGMA|142|SIGMATRON INTL INC|7.99
20150430|82670K201|RELY|1293|SIGNATURE GROUP HLDG|7.29
20150430|826917106|SIGAQ|1200|SIGA TECHNOLOGIES INC|1.68
20150430|827046103|SILXY|100|SILEX SYSTEMS LTD|2.14
20150430|827048109|SLGN|224|SILGAN HOLDINGS INC|54.08
20150430|82706L108|SGI|467|SILICON GRAPHICS|9.15
20150430|82735Q102|SBY|84|SILVER BAY RLTY TR CORP COM ST|15.82
20150430|827458100|SVBL|16453|SILVER BULL RESOURCES, INC|0.11
20150430|82823L106|SSRI|561|SILVER STANDARD RES INC (F)|5.77
20150430|828336107|SLW|3312|SILVER WHEATON CORP|20.60
20150430|82835P103|SVM|598|SILVERCORP METALS INC COM (CAN|1.27
20150430|828365106|SVLC|62805|SILVERCREST MINES INC ORD SHS |1.09
20150430|828806109|SPG|1398|SIMON PROPERTIES GROUP INC|183.10
20150430|829073105|SSD|1161|SIMPSON MANUFACTURING CO INC|33.04
20150430|829226109|SBGI|12019|SINCLAIR BROADCAST GP INC CL A|31.05
20150430|82929N105|SPSTY|37|Singapore Post Ltd Unsponsored|28.85
20150430|82929W105|SPXCY|1005|Singapore Exchange Ltd Unspons|96.44
20150430|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.43
20150430|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.82
20150430|82935M109|SHI|1214|SINOPEC SHANGHAI ADS (1OO CLH)|63.85
20150430|82935V109|SINO|1174|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20150430|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.42
20150430|82966C103|SIRO|135|SIRONA DENTAL SYSTEMS INC COM |93.36
20150430|82968B103|SIRI|1187576|SIRIUS XM HOLDINGS INC,|3.98
20150430|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|47.26
20150430|83002F100|SIXD|35968|6D GLOBAL TECHNOLOGIES, INC. C|8.54
20150430|83083F102|SKPI|5922|SKY PETROLEUM, INC.|0.03
20150430|83084G109|MOBI|57|SKY -MOBI LIMITED ADS|4.87
20150430|83084V106|SKYAY|2049|SKY PLC (UK)|66.58
20150430|83086T208|SPU|11497|SKYPEOPLE FRUIT JUICE INC COM |1.41
20150430|830879102|SKYW|4|SKYWEST INC|13.75
20150430|83088M102|SWKS|83|SKYWORKS SOLUTIONS INC|93.59
20150430|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |4.05
20150430|83172R108|SMT|335|SMART TECHNOLOGIES INC COMMON |1.15
20150430|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|34.68
20150430|831756101|SWHC|52|SMITH & WESSON HLDG CORP|14.90
20150430|83190B101|SFS|36|SMART & FINAL STORES INC COM S|17.30
20150430|83238P203|SMGZY|45|SMITHS GROUP PLC SPONSORED ADR|17.77
20150430|832677108|SMKY|6394|SMOKY MARKET FOODS, INC. COMMO|0.03
20150430|832696405|SJM|18|J.M. SMUCKER CO (NEW)|116.02
20150430|83272W106|SMFKY|5595|SMURFIT KAPPA GROUP PLC|29.77
20150430|83300P107|SNAX|147|SNACKHEALTHY, INC. COMMON STOC|1.00
20150430|83303W109|STVI|2550|SNAP INTERACTIVE INC (DE)|0.21
20150430|833034101|SNA|885|SNAP ON INCORPORATED (HOLDING)|150.43
20150430|833551104|LNCE|511|SNYDERS- LANCE INC|30.42
20150430|833635105|SQM|5093|SOCIEDAD QUIMICA Y M CHILE ADS|21.81
20150430|83364L109|SCGLY|6100|SOCIETE GENERALE FRANCE SP ADR|10.08
20150430|833792104|SDXAY|11|SODEXO AMERICAN DEPOSITARY SHS|100.23
20150430|83404D109|SFTBY|5419|Softbank Corp Unsponsored ADR |32.59
20150430|83408W103|SOHU|107|SOHU.COM INC|68.48
20150430|83413U308|SLRA|1023|SOLAR CAPITAL LTD 6.75% SENIOR|24.81
20150430|83415T101|SZYM|21001|SOLAZYME INC COM STK (DE)|3.94
20150430|83416B109|SWI|263|SOLARWINDS INC COM STK (DE)|49.96
20150430|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150430|83416M105|SUNS|255|SOLAR SR CAP LTD|16.17
20150430|83416T100|SCTY|3077|SOLARCITY CORP|61.17
20150430|83416V105|SWET|371338|SOLAR WIND ENERGY TOWER, INC. |.
20150430|83417A209|SLTD|8324|SOLAR3D INC COM NEW (DE)|4.70
20150430|83417D203|PLKT|2637|SOLAR GOLD LTD. COMMON STOCK|0.07
20150430|83417L106|WNDW|5961|SOLARWINDOW TECHNOLOGIES INC (|1.99
20150430|8342EP107|XPL|151167|SOLITARIO EXPLORATION & ROYALT|0.74
20150430|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|48.90
20150430|83490A100|SOPW|74847|SOLAR POWER, INC. COM STK|1.99
20150430|83545G102|SAH|996|SONIC AUTOMOTIVE INC CL A|23.53
20150430|835451105|SONC|101|SONIC CORP|29.33
20150430|83546A104|SKHCY|1629|Sonic Healthcare Ltd|16.12
20150430|835495102|SON|577|SONOCO PRODUCTS CO.|44.71
20150430|83569C102|SONVY|373|Sonova Holding AG Unsponsored |27.31
20150430|835699307|SNE|819|SONY CORP ADR|30.70
20150430|835707100|SNYFY|1804|Sony Financial Holdings Inc Un|18.39
20150430|83578Q209|SPHS|662|SOPHIRIS BIO INC COM NEW|0.74
20150430|83587F202|SRNE|31|SORRENTO THERAPEUTICS, INC.|9.14
20150430|835898107|BID|2951|SOTHEBY'S COM|42.99
20150430|835916503|SONS|1557|SONUS NETWORKS INC|8.12
20150430|83600E109|SOHOM|200|SOTHERLY HOTELS LP 7.00% SENIO|25.75
20150430|836034108|SFUN|6461|SOUFUN HLDGS LTD ADR REPSTG 1 |7.97
20150430|836050203|SOUL|13641|SOUL AND VIBE INTERACTIVE INC.|0.01
20150430|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150430|84129X107|SCSG|2660|SOUTHCREST FINANCIAL GROUP, IN|5.45
20150430|84130C100|SXE|6443|SOUTHCROSS ENERGY PARTNERS LP |15.35
20150430|842400301|SCEPRC|194|SOUTHERN CALIF ED 4.24% PFD|25.11
20150430|842587107|SO|9058|SOUTHERN CO|44.65
20150430|84264D106|RIBS|14051|SOUTHERN CONCEPTS RESTAURANT G|0.24
20150430|84265V105|SCCO|486|SOUTHERN COPPER CORPORATION CO|32.38
20150430|843380106|SMBC|134|SOUTHERN MISSOURI BANCORP INC |19.07
20150430|84470P109|SBSI|633|SOUTHSIDE BANCSHARES INC|28.43
20150430|844741108|LUV|2124|SOUTHWEST AIRLINES CO|40.95
20150430|844895102|SWX|186|SOUTHWEST GAS CORP|56.86
20150430|84502A104|SGB|87|SOUTHWEST GEORGIA FINL CORP|13.75
20150430|845467109|SWN|38057|SOUTHWESTERN ENERGY CO (DELAWA|26.84
20150430|84610H108|SSS|228|SOVRAN SELF STORAGE INC|88.30
20150430|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.53
20150430|84651P100|LOV|814|SPARK NETWORKS, INC. COM STK|3.96
20150430|84652J103|ONCE|1246|SPARK THERAPEUTICS INC COM|60.96
20150430|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|31.34
20150430|84725L309|SPZR|3|SPATIALIZER AUDIO LABORATORIES|0.05
20150430|84756N109|SEP|1753|SPECTRA ENERGY PARTNERS, LP CO|54.97
20150430|847560109|SE|5227|SPECTRA ENERGY CORP COM|37.70
20150430|84760C107|SPNC|43|SPECTRANETICS CORP|26.51
20150430|84760E301|SCIE|36645|SPECTRASCIENCE INC NEW|0.02
20150430|84763A108|SPPI|17061|SPECTRUM PARMACEUTICALS INC|5.83
20150430|84763R101|SPB|34|SPECTRUM BRANDS HOLDINGS, INC |92.46
20150430|847788106|TRK|145|SPEEDWAY MOTORSPORTS, INC.|23.99
20150430|84841L100|ANY|936|SPHERE 3D CORP NEW COM SHS (CD|3.31
20150430|84842R304|SPEX|9550|SPHERIX INC COM STK NEW (MD)|0.73
20150430|84856M209|SPMYY|21|SPIRENT COMMUNICATIONS PLC ADS|5.35
20150430|84857J106|STOY|1390|SPIRAL TOYS INC|0.57
20150430|848574109|SPR|28|SPIRIT AEROSYSTEMS HLDGS INC C|50.33
20150430|848577102|SAVE|12137|SPIRIT AIRLS INC COM|70.66
20150430|84860W102|SRC|331|SPIRIT RLTY CAPITAL INC (NEW) |11.41
20150430|848637104|SPLK|1253|SPLUNK INC COM STK (DE)|67.92
20150430|84920Y106|SPWH|80|SPORTSMAN'S WAREHOUSE HOLDINGS|9.61
20150430|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.84
20150430|85172J101|LEAF|115|SPRINGLEAF HLDGS INC COM STK (|50.95
20150430|85207H104|PHYS|2638|SPROTT PHYSICAL GOLD TRUST UNI|9.94
20150430|85207K107|PSLV|1482|SPROTT PHYSICAL SILVER TR UIT |6.44
20150430|85207U105|S|8485|SPRINT CORPORATION COM(NEW)|5.30
20150430|85208M102|SFM|687|SPROUTS FMRS MKT INC COM STK (|33.29
20150430|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.00
20150430|85219Y103|SPYR|32481|SPYR INC|0.85
20150430|852278100|STBMY|11783|ST BARBARA LTD SPONSORED ADR (|1.67
20150430|852312305|STAA|96405|STAAR SURGICAL CO|9.25
20150430|852387109|STAF|14991|STAFFING 360 SOLUTIONS, INC. C|0.60
20150430|85254C305|SSI|121|STAGE STORES INC|19.82
20150430|852857200|STMP|1|STAMPS.COM INC|63.16
20150430|852891100|SFG|128|STANCORP FINL GRP|73.48
20150430|853118206|SGBLY|367|STANDARD BANK GROUP LTD SPONSO|14.71
20150430|853616100|SMPR|10204|STANDARD METALS PROCESSING, IN|1.10
20150430|853666105|SMP|68|STANDARD MTR PRODS INC|40.43
20150430|85375C101|SPF|23|STANDARD PACIFIC CORP|8.10
20150430|853887206|SRCTQ|3800|STANDARD REGISTER CO|0.09
20150430|854231107|SXI|59|STANDEX INTERNATIONAL CORP|82.20
20150430|854502101|SWK|1877|STANLEY BLACK & DECKER, INC CO|99.64
20150430|854502705|SWJ|2697|STANLEY BLACK & DECKER INC 5.7|25.41
20150430|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|115.19
20150430|85472N109|STN|447|STANTEC INC. COM|27.35
20150430|855030102|SPLS|2605|STAPLES INC|15.99
20150430|85512C105|SGU|613|STAR GAS PARTNERS L.P.|7.41
20150430|855244109|SBUX|9546|STARBUCKS CORPORATION|50.65
20150430|855707105|STFC|37|STATE AUTO FINANCIAL CORP|23.75
20150430|85571B105|STWD|620|STARWOOD PROPERTY TRUST, INC|24.09
20150430|85571H102|STSC|1604|START SCIENTIFIC, INC. COMMON |0.05
20150430|85571Q102|STRZA|229|STARZ SER A COM STK (DE)|38.60
20150430|85590A401|HOT|1288|STARWOOD HOTELS & RESORTS WORL|87.53
20150430|856190103|STBZ|100|STATE BANK FINANCIAL CORPORATI|20.97
20150430|85711T305|SNC|609|STATE NATIONAL COMPANIES, INC.|9.73
20150430|857477103|STT|103|STATE STREET CORP|77.65
20150430|85771P102|STO|1721|STATOIL ASA ADS (1 ORD)|20.47
20150430|858119100|STLD|1721|STEEL DYNAMICS INC|21.98
20150430|85814R107|SPLP|211|STEEL PARTNERS HLDGS LP LTD PA|17.90
20150430|858155203|SCS|60|STEELCASE INC CL A|17.92
20150430|858375108|SMRT|29|STEIN MART INC|11.93
20150430|85855A104|SBOTF|25168|STELLAR BIOTECHNOLOGIES INC OR|0.76
20150430|85857R204|STEM|4434|STEMCELLS INC|0.62
20150430|858915101|SGURF|240970|STERLING RESOURCES LTD|0.14
20150430|85914Q207|SVSN|1900|STEREO VISION ENTMT INC NEW|0.01
20150430|859152100|STE|115|STERIS CORP|68.10
20150430|85917A100|STL|358|STERLING BANCORP DEL COM STK|13.05
20150430|86031Q104|STVF|28648|STEVIA FIRST CORP COM STK|0.35
20150430|860630102|SF|385|STIFEL FINANCIAL CORP|54.48
20150430|86074Q102|SWC|404|STILLWATER MINING CO|13.49
20150430|86101X104|STCK|1899|STOCK BLDG SUPPLY HLDGS INC|18.68
20150430|861012102|STM|496|STMICROELECTRONICS N.V.|9.18
20150430|86164T107|EDF|1728|STONE HBR EMERGING MKTS INCOME|16.61
20150430|861642106|SGY|141|STONE ENERGY CORP|17.24
20150430|86183Q100|STON|255|STONEMOR PARTNERS L.P. COM UNI|30.27
20150430|862121100|STOR|55|STORE CAP CORP COM STK (MD)|21.33
20150430|862578101|STRP|2443|STRAIGHT PATH COMMUNICATIONS I|20.86
20150430|862580107|STWC|7|STRAINWISE, INC.|0.81
20150430|86270C105|SOIGF|72|STRATA OIL & GAS, INC.|0.11
20150430|86271N100|SENR|59876|STRATEGIC ENVIRONMENTAL & ENER|0.93
20150430|86272T106|BEE|1107|STRATEGIC HOTELS & RESORTS, IN|11.91
20150430|86277F101|SOGFF|4000|STRATEGIC OIL & GAS (CANADA)|0.14
20150430|86311Q204|GJH|1428|STRUCTURED REPKG ASSET-BKD TR |10.00
20150430|863111100|STRT|110|STRATTEC SECURITY CORP|78.30
20150430|863121208|GJR|550|STRATS TR FOR PROCTOR & GAMBLE|19.75
20150430|863236105|STRA|128|STRAYER EDUCATION INC|51.88
20150430|86332V406|SFOR|59361|STRIKEFORCE TECHNOLOGIES INCCO|.
20150430|863667101|SYK|20038|STRYKER CORP|94.32
20150430|86388A108|STB|11471|STUDENT TRANSPORTATION, INC. (|5.66
20150430|864482104|SPH|579|SUBURBAN PROPANE PARTNERS L.P.|44.65
20150430|86458Q108|SHGT|1899|SUCCESS HOLDING GROUP INTERNAT|7.25
20150430|864691100|SZEVY|8924|SUEZ ENVIRONNEMENT CO SA ADR R|10.09
20150430|864909106|SCMP|5|SUCAMPO PHARMACEUTICALS INC CL|18.54
20150430|865612105|SOMMY|1113|Sumitomo Chemical Co Ltd Unspo|29.05
20150430|865617203|SMTOY|189|SUMITOMO ELEC INDS ADR|14.41
20150430|86562M209|SMFG|100000|SUMITOMO MITSUI FINANCIAL GROU|8.87
20150430|86562X106|SUTNY|45260|SUMITOMO MITSUI TR HLDGS INC S|4.58
20150430|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |34.13
20150430|86563T104|SMMYY|746|SUMITOMO METAL MINING CO LTD U|14.99
20150430|865646103|SUMR|1|SUMMER INFANT INC COM STK|3.13
20150430|866082100|INN|168|SUMMIT HOTEL PPTYS INC COM STK|13.71
20150430|86614U100|SUM|106|SUMMIT MATLS INC CL A|23.28
20150430|866142102|SMLP|89|SUMMIT MIDSTREAM PARTNERS LP C|36.45
20150430|866264203|SSBI|60|SUMMIT STATE BANK COM STK|13.90
20150430|86627R102|SMMT|4609|SUMMIT THERAPEUTICS PLC ADR|10.41
20150430|866633100|SURRY|1090|SUN ART RETAIL GP LTD UNSPONSO|10.36
20150430|866674104|SUI|165|SUN COMMUNITIES INC|63.77
20150430|866674203|SUIPRA|170|SUN COMMUNITIES, INC. PREFERRE|26.60
20150430|86676H302|SUHJY|166|SUN HUNG KAI PPTY LTD SP ADR|16.55
20150430|866796105|SLF|21065|SUN LIFE FINANCIAL INC|32.76
20150430|86722A103|SXC|1036|SUNCOKE ENERGY INC COM STK (DE|17.58
20150430|86722Y101|SXCP|220|SUNCOKE ENG PARTNERS LP COM UI|22.15
20150430|86726Q104|SUND|4|SUNDANCE STRATEGIES INC COMMON|7.25
20150430|86732G306|SNEY|458906|SUNERGY, INC.|.
20150430|86732Y109|SUNE|2268|SUNEDISON, INC COM|26.00
20150430|86737J206|SGMZ|331|SUNGAME CORPORATION.|2.25
20150430|86737M100|GOMO|1318|SUNGY MOBILE LTD ADS|4.95
20150430|8676EP108|STKL|43925|SUNOPTA INC|10.51
20150430|86764L108|SXL|359|SUNOCO LOGISTICS PARTNERS L.P.|43.61
20150430|86765K109|SUN|325|SUNOCO LP COM UNIT REPSTG LTD |52.41
20150430|867652406|SPWR|508|SUNPOWER CORP COM STK (DE)|33.27
20150430|86769Q102|SGCNF|37877|SUNRIDGE GOLD CORP(F)|0.16
20150430|86782U106|SSH|5137|SUNSHINE HEART INC|4.47
20150430|867892101|SHO|769|SUNSTONE HOTEL INVESTORS INC|16.15
20150430|867892507|SHOPRD|173|SUNSTONE HOTEL INVESTORS, INC |26.14
20150430|867914103|STI|1740|SUNTRUST BANKS INC|41.70
20150430|867914889|STIPRE|33|SUNTRUST BKS INC DEPOSITARY SH|25.10
20150430|867931404|SCON|268|SUPERCONDUCTOR TECHS INC|1.19
20150430|867939100|SUHI|8500|SUNSTAR HEALTHCARE INC|.
20150430|86800C104|STPFQ|22720|SUNTECH POWER HOLDINGS CO., LT|0.20
20150430|86800U104|SMCI|281|SUPER MICRO COMPUTER INC COM S|29.84
20150430|86803T104|STBFY|558|SUNTORY BEVERAGE & FOOD LTD AM|22.07
20150430|86803W107|SVLT|275|SUNVAULT ENERGY INC COM STK (N|0.81
20150430|868157108|SPN|2071|SUPERIOR ENERGY SVCS INC|25.10
20150430|868358102|SGC|809|SUPERIOR UNIFORM GROUP INC|17.81
20150430|868459108|SUPN|104|SUPERNUS PHARMACEUTICALS INC C|13.17
20150430|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.47
20150430|868536103|SVU|5386|SUPERVALU INC|8.94
20150430|86881L106|SCAI|110|SURGICAL CARE AFFILIATES INC C|38.55
20150430|868861105|SGTPY|25000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.69
20150430|868861204|SGTZY|188110|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.15
20150430|868873100|SRDX|51|SURMODICS INC|25.98
20150430|869099101|SUSQ|1777|SUSQUEHANNA BANCSHARES INC|13.46
20150430|869362103|SUTR|100|Sutor Technology Group Limited|0.77
20150430|86944A105|SGMNF|15962|SUTTER GOLD MINING INC.|0.07
20150430|869587402|SVCBY|9846|SVENSKA CELLULOSA B SPONS ADR |24.03
20150430|86959C103|SVNLY|2359|Svenska Handelsbanken Unsponso|23.40
20150430|86959K105|SUZBY|3417|Suzano Papel E Celulose SA Spo|10.02
20150430|870123106|SWGAY|643|SWATCH GROUP AG UNSPON ADR (SW|22.77
20150430|870195104|SWDBY|16617|Swedbank AB Sponsored ADR (Swe|23.31
20150430|870297199|FUE|445|SWEDISH EXPT CR CORP ELEMENTS |7.89
20150430|870297215|GRU|2331|SWEDISH EXPT CR CORP ELEMENTS |4.55
20150430|870297306|RJN|242659|SWEDISH EXPT CR CORP ELEMENTS |4.05
20150430|870738101|SFY|24286|SWIFT ENERGY CO (HOLDING COMPA|2.99
20150430|870797404|SWROY|312|SWIRE PROPERTIES LTD SPONSORED|17.00
20150430|870875101|SWZ|2461|SWISS HELVETIA FUND INC|12.10
20150430|871013108|SCMWY|33|SWISSCOM AG ADS(RP 1/10 REG SH|59.16
20150430|871503108|SYMC|3599|SYMANTEC CORP|24.90
20150430|87151Q106|SYA|5|SYMETRA FINANCIAL CORPORATION |24.56
20150430|87155N109|SYIEY|397|Symrise Ag Unsponsored ADR (Ge|14.94
20150430|871561106|SYNC|2966|SYNACOR, INC COM STK|2.33
20150430|87159A103|GEVA|421|SYNAGEVA BIOPHARMA CORP COM ST|101.00
20150430|87160A100|SYT|90|SYNGENTA AG ADS (1/5 ORD)|69.37
20150430|871607107|SNPS|179|SYNOPSYS INC|47.50
20150430|87161C501|SNV|1023|SYNOVUS FINANCIAL CORP NEW COM|28.00
20150430|87162T206|SNTA|9596|SYNTA PHARMACEUTICALS INC COM |2.38
20150430|87162W100|SNX|66|SYNNEX CORPORATION|78.85
20150430|871628103|SYMX|565896|SYNTHESIS ENERGY SYSTEMS, INC.|1.47
20150430|871639308|SGYP|6899|SYNERGY PHARMACEUTICALS, INC. |3.69
20150430|87164P103|SYRG|4060|SYNERGY RESOURCES CORPORATION |12.13
20150430|87164U102|SYN|1024|SYNTHETIC BIOLOGICS INC COM ST|2.18
20150430|87165B103|SYF|132|SYNCHRONY FINL COM STK (DE)|30.74
20150430|871829107|SYY|1836|SYSCO CORP|37.43
20150430|87184N203|SYRX|22215|SYSOREX GLOBAL HLDGS CORP|2.09
20150430|87184P109|SSMXY|1403|SYSMEX CORP UNSPON ADR (JPN)|28.41
20150430|871851101|SYX|19|SYSTEMAX INC|10.64
20150430|872120100|TDHOY|56|T&D Holdings Inc Tokyo Unspons|7.53
20150430|872184205|TGLND|325|TBC GLOBAL NEWS NETWORK INC CO|0.99
20150430|872275102|TCB|368|TCF FINANCIAL CORP|15.93
20150430|872277207|TCBPRB|29|TCF FINANCIAL CORP DEL DEP SHS|27.37
20150430|872277405|TCBPRC|365|TCF FINANCIAL CORPORATION PERP|25.47
20150430|87233Q108|TCP|4040|TC PIPELINES LP UTS|68.90
20150430|87236Y108|AMTD|369|TD AMERITRADE HOLDING CORPORAT|36.76
20150430|872375100|TE|5570|TECO ENERGY INC|19.20
20150430|87238Q103|TCPC|134|TCP CAP CORP COM STK (DE)|16.00
20150430|872386107|TESS|34|TESSCO TECHNOLOGIES INC|26.44
20150430|87240R107|TFSL|277|TFS FINANCIAL CORPORATION COM |14.74
20150430|872434105|THKLY|1843|T H K Co Ltd Unsponsored ADR (|12.95
20150430|87244R103|TSLF|1723|THL CR SR LN FD COM SHS (DE)|19.25
20150430|872540109|TJX|1216|TJX COMPANIES INC|64.23
20150430|872625108|TRR|95|TRC CO'S INC|7.94
20150430|87264S106|TRW|5|TRW AUTOMOTIVE HOLDINGS CORP|105.02
20150430|87265H109|TPH|2226|TRI POINTE HOMES INC COM STK (|14.47
20150430|87288V101|TSSI|700|TSS INC (DE)|0.38
20150430|87336U105|DATA|8|TABLEAU SOFTWARE INC|100.35
20150430|873868103|TAHO|4980|TAHOE RESOURCES INC ORD SHS (C|13.51
20150430|87401G106|THYCY|13|TAIHEIYO CHEM CORP|32.53
20150430|874054109|TTWO|141|TAKE-TWO INTERACTIVE SOFTWARE |24.39
20150430|874060205|TKPYY|245|TAKEDA PHARMACEUTICAL CO LTD S|26.44
20150430|874080104|XRS|297|TAL EDUCATION GROUP ADS REPSTG|37.79
20150430|874083108|TAL|85|TAL INTERNATIONAL GROUP, INC. |41.47
20150430|87482X101|TLMR|110|TALMER BANCORP INC (MI)|15.99
20150430|875355109|TPHX|30251|TANARIS PWR HLDGS IN|0.39
20150430|875378101|TBACQ|214|TANDY BRANDS ACCESSORIES INC|.
20150430|87538X105|TLF|5|TANDY LEATHER FACTORY, INC|8.58
20150430|875465106|SKT|915|TANGER FACTORY OUTLET CENTERS |34.10
20150430|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.26
20150430|87611X105|NGLS|174|TARGA RESOURCES PARTNERS LP CO|46.34
20150430|87612E106|TGT|750|TARGET CORPORATION|78.87
20150430|87612G101|TRGP|4663|TARGA RESOURCES CORPORATION CO|106.70
20150430|876140104|TRGM|1026|TARGETED|0.11
20150430|87651B104|TASR|5156|TASER INTERNATIONAL INC|28.07
20150430|87652B103|TAS|249|TASMAN METALS LTD ORDINARY SHA|0.70
20150430|876568502|TTM|1032|TATA MOTORS LIMITED ADS|42.24
20150430|876570607|TATYY|855|TATE & LYLE PLC SPONS ADR-NEW-|37.12
20150430|876664103|TCO|515|TAUBMAN CENTERS INC|72.59
20150430|876664608|TCOPRJ|500|TAUBMAN CENTERS, INC PFD SHS S|25.94
20150430|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150430|876767104|CRXM|43|TAXUS CARDIUM PHARMACEUTICALS |0.56
20150430|87690J100|TAYO|2148|TAYLOR CONSULTING INC COMMON S|0.18
20150430|87724P106|TMHC|3621|TAYLOR MORRISON HOME CORP CL A|19.01
20150430|878155100|TISI|286|TEAM INC|40.07
20150430|87817A107|TMH|383|TEAM HEALTH HOLDINGS INC (DE) |61.48
20150430|878193101|TEAR|98|TEARLAB CORP COM STK (DE)|2.57
20150430|878237106|TECD|8956|TECH DATA CORP|57.76
20150430|878679109|NUUU|642|TECHNOLOGY APPLICATIONS INTL C|0.95
20150430|87873R101|TTNDY|150|TECHTRONIC INDS LTD SP ADR|17.52
20150430|87874X107|TEHG|320|TECHNOVATIVE GROUP INC COM (WY|0.21
20150430|878742204|TCK|58381|TECK RESOURCES LIMITED CLASS B|14.89
20150430|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.37
20150430|879063204|TINLY|110|TEIJIN LTD ADR|35.22
20150430|879080109|TRC|18|TEJON RANCH CO|25.41
20150430|87911B209|TKMR|103|TEKMIRA PHARMACEUTICALS CORP N|16.36
20150430|87911K100|HQL|140|TEKLA LIFE SCIENCES INVS SH BE|27.07
20150430|879273209|TEO|378|TELECOM ARGENTINA ADS (EA REPT|21.19
20150430|87929J103|TSYS|1274|TELECOMMUNICATIONS SYS INC "A"|3.25
20150430|87936R106|VIV|29366|TELEFONICA BRASIL SA|16.81
20150430|879360105|TDY|147|TELEDYNE TECHNOLOGIES INC|108.22
20150430|879366102|TLFX|36200|TELEFIX COMMUNICATIONS HOLDING|.
20150430|879369106|TFX|1400|TELEFLEX INC|121.93
20150430|879382208|TEF|387|TELEFONICA SA ADS(RP 1 SH CAPI|15.03
20150430|879433795|TDA|4162|TELEPHONE AND DATA SYSTEMS INC|24.39
20150430|879433829|TDS|193|TELEPHONE & DATA SYS INC (NEW)|26.71
20150430|87944W105|TELNY|4522|TELENOR ASA|68.33
20150430|879455103|TNAV|250|TELENAV INC COM STK (DE)|8.91
20150430|87946F100|TLPFY|160|Teleperformance Unsponsored AD|37.98
20150430|87953B109|BNHLF|115900|TELESTA THERAPEUTICS INC COMMO|0.26
20150430|879603108|TLKGY|67|TELKOM SA SOC LTD (ZAF)|27.29
20150430|879604106|TKOI|400|TELKONET INC|0.18
20150430|87969B200|TLSRP|5|TELOS CORP MD 12% EXCH PFD|11.15
20150430|87971M103|TU|640|TELUS CORP (F)|35.27
20150430|87974T105|TLPY|3040|TELUPAY INTERNATIONAL INC. COM|0.02
20150430|880192109|TEI|45|TEMPLETON EMER MKTS INCM FD|11.21
20150430|88022F105|TRF|838|TEMPLETON RUSSIA & EAST EURO F|11.26
20150430|88023U101|TPX|8222|TEMPUR-SEALY INTERANTIONAL INC|61.38
20150430|880277108|TNABY|1180|TENAGA NASIONAL BERHAD SP ADR |16.25
20150430|88031M109|TS|4504|TENARIS S.A. ADS (EA REPTG 2 O|31.15
20150430|88033G407|THC|84015|TENET HEALTHCARE CORPORATION|48.87
20150430|880349105|TEN|2447|TENNECO INC COM STK|59.79
20150430|880591300|TVC|4000|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20150430|880591409|TVE|1163|TENNESSEE VALLEY AUT 00000|24.98
20150430|88076W103|TDC|574|TERADATA CORORATION DEL COM ST|44.22
20150430|880779103|TEX|2223|TEREX CORP|28.26
20150430|88088L103|TEZNY|81|TERNA RETE ELETTRICA NAZIONALE|14.15
20150430|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.84
20150430|880890108|TX|477|TERNIUM S.A|21.14
20150430|881005201|TNH|280|TERRA NITRO LP (DEP COMMON UTS|136.07
20150430|88101J200|TRRE|39600|TERRA ENERGY RESOURCES, LTD. C|0.41
20150430|88104R100|TERP|468|TERRAFORM PWR INC|40.43
20150430|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|23.09
20150430|88156J105|TRUMY|100|TERUMO CORP UNSPONSORED ADR (J|26.82
20150430|881569107|TSRO|1331|TESARO INC COM STK (DE)|61.06
20150430|88157K101|TESO|529|TESCO CORP (ALTA.) F|12.97
20150430|88160R101|TSLA|7990|TESLA MTRS INC COM STK (DE)|232.45
20150430|88160T107|TLLP|2356|TESORO LOGISTICS LP COM UNIT L|58.30
20150430|881609101|TSO|2781|TESORO CORPORATION|86.80
20150430|88162F105|TTI|1467|TETRA TECHNOLOGIES INC|7.35
20150430|88162G103|TTEK|124|TETRA TECH INC|24.33
20150430|881624209|TEVA|153236|TEVA PHARMACEUTICAL LTD INDS A|62.08
20150430|88164L100|TSRA|165|TESSERA TECHNOLOGIES INC|37.36
20150430|88165N105|TTPH|205|TETRAPHASE PHARMACEUTICALS INC|36.75
20150430|88165U109|TLOG|118|TETRALOGIC PHARMACEUTICALS|4.20
20150430|88166A102|CORN|9815|TEUCRIUM COMMODITY TRUST CORN |23.68
20150430|882228307|TCBIL|2289|TEXAS CAP BANCSHARES INC 6.5% |24.80
20150430|88224Q107|TCBI|25|TEXAS CAPITAL BANCSHARES INC|52.83
20150430|882508104|TXN|335|TEXAS INSTRUMENTS|55.02
20150430|882539109|TXJK|50|TEXAS JACK OIL & GAS CORP COM |0.10
20150430|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|143.49
20150430|882672108|TRER|1700|TEXAS RARE EARTH RESOURCES COR|0.37
20150430|88269V102|TXSO|1000|TEXAS SOUTH ENERGY, INC. COMMO|0.26
20150430|88288L200|TWDL|18483|TEXAS WYOMING DRILLING, INC.|.
20150430|883178105|TXHD|4520|TEXTMUNICATION HOLDINGS, INC. |0.02
20150430|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150430|883219107|THLEY|158|THALES SPONS ADR|59.16
20150430|88322F102|THMNY|180|Thaicom Public Company Ltd Spo|4.65
20150430|88322Q108|TGTX|13018|TG THERAPEUTICS, INC. COMMON S|15.17
20150430|88326V103|TSTS|8546|THAT MARKETING SOLUTION, INC. |0.18
20150430|88337K104|NCTY|10|THE 9 LIMITED AMERICAN DEP SHR|1.45
20150430|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.27
20150430|88338H100|THERF|455|THERATECHNOLOGIES INC COM|0.93
20150430|88338N107|TXMD|2966|THERAPEUTICSMD, INC. COMMON ST|6.64
20150430|88338T104|THRX|16268|THERAVANCE INC|17.07
20150430|883556102|TMO|48|THERMO FISHER SCIENTIFIC INC. |127.13
20150430|88362T103|THR|220|THERMON GROUP HLDGS INC|23.99
20150430|88368Q103|TST|32|THESTREET INC|1.78
20150430|884089103|TFECY|1185|THIN FILM ELECTRONICS ASA SPON|8.43
20150430|884768102|TC|3492|Thompson Creek Metals Company |1.28
20150430|884903105|TRI|33125|THOMSON REUTERS CORP|41.25
20150430|885160101|THO|77|THOR INDUSTRIES INC|61.33
20150430|885175307|THOR|195|THORATEC CORPORATION|40.62
20150430|88554D205|DDD|96689|3 D SYSTEMS CORP NEW|25.24
20150430|88579Y101|MMM|246|3M COMPANY;COM USD0.01|156.97
20150430|885807206|THLD|407|THRESHOLD PHARMACEUTICALS INC |3.90
20150430|886031103|THTI|47205|THT HEAT TRANSFER TECHNOLOGY, |1.11
20150430|886043108|THMG|77600|THUNDER MOUNTAIN GOLD INC|0.05
20150430|886374107|TDBK|1930|TIDELANDS BANCSHARES INC (SOUT|0.45
20150430|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|1.81
20150430|886423102|TDW|51361|TIDEWATER(CITIZEN/NON CITIZEN)|26.29
20150430|88654U107|TGRI|1999|TIERRA GRANDE RES INC COM STK |0.01
20150430|886547108|TIF|54|TIFFANY & CO|86.94
20150430|88674Y105|IDI|897|TIGER MEDIA INC (DE)|6.50
20150430|88706P205|TSU|197|TIM PARTICIPACOES S.A. ADS (EA|16.39
20150430|887228104|TIME|7084|TIME INC COM|22.94
20150430|887317303|TWX|35|TIME WARNER INC NEW COM STK|85.45
20150430|88732J207|TWC|4615|TIME WARNER CABLE INC NEW COM |157.86
20150430|887399103|TMST|507|TIMKENSTEEL CORPORATION|29.27
20150430|88741P103|TGD|45|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150430|887522100|TKRFF|1889|TINKA RESOURCES LTD|0.20
20150430|88830R101|TITN|1|TITAN MACHINERY INC. COMMON ST|14.74
20150430|888314101|TTNP|18924|TITAN PHARMACEUTICAL INC|0.72
20150430|888706108|TIVO|810|TIVO INC|11.25
20150430|888733102|TIXC|14|TIX CORPORATION|1.97
20150430|88906B105|TOF|142|TOFUTTI BRANDS INC|4.30
20150430|889110102|TOELY|1510798|Tokyo Electron Ltd Unsponsored|13.78
20150430|889115101|TKGSY|13807|Tokyo Gas Co Ltd Unsponsored A|24.75
20150430|889899100|TMBXF|461545|Tombstone Exploration Corporat|0.01
20150430|890026107|TCKF|1000|TOMICHI CREEK OUTFITTERS COMMO|0.17
20150430|890110109|TMP|533|TOMPKINS FINANCIAL CORPORATION|53.57
20150430|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|31.85
20150430|890534100|TGLVY|100|Top Glove Corporation Berhad S|6.14
20150430|89054C101|TPDKY|21|Topdanmark AS Unsponsored ADR |2.97
20150430|890880206|TRYIY|54|TORAY INDS ADR|88.98
20150430|89102U103|TRCH|6|TORCHLIGHT ENERGY RESOURCES, I|0.42
20150430|891027104|TMK|873|TORCHMARK CORP|56.51
20150430|891027302|TMKPRB|136|TORCHMARK CORPORATION 5.875% J|25.85
20150430|891092108|TTC|748|TORO COMPANY|67.69
20150430|891160509|TD|7792|TORONTO-DOMINION BANK (THE)|46.71
20150430|89147X104|TPZ|659|TORTOISE PWR AND ENERGY INFRAS|28.25
20150430|89148B101|NTG|50|TORTOISE MLP FUND, INC. COM ST|25.53
20150430|89148H108|TTP|91|TORTOISE PIPELINE & ENERGY FD |29.95
20150430|891493306|TOSYY|9090|Toshiba Corp Unsponsored ADR (|24.80
20150430|89151E109|TOT|3084|TOTAL S.A. ADS (REPTSG ONE ORD|54.12
20150430|89156D106|THCZ|41713|TOTALLY HEMP CRAZY INC. COMMON|0.22
20150430|891894107|TW|249|TOWERS WATSON & CO COM STK CL |128.84
20150430|891906109|TSS|157|TOTAL SYSTEM SERVICES INC|40.22
20150430|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|6.21
20150430|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.24
20150430|892331307|TM|47|TOYOTA MOTOR CRP SPONSORED ADR|140.79
20150430|892356106|TSCO|484|TRACTOR SUPPLY CO|88.45
20150430|89255N203|TSRE|76|TRADE STREET RESIDENTIAL, INC.|7.14
20150430|89346D107|TAC|69|TRANSALTA CORP CANADA (F)|10.12
20150430|893529107|TRNS|100|TRANSCAT INC|10.14
20150430|89355M105|TCEC|2500|TRANSCOASTAL CORP COM STK (DE)|0.15
20150430|893641100|TDG|318|TRANSDIGM GROUP INCORPORATED C|213.10
20150430|89366M201|TRXC|2263|TRANSENTERIX, INC. NEW COMMON |3.97
20150430|893662106|TGA|5837|TRANSGLOBE ENERGY CORP|4.51
20150430|89376V100|TLP|20160|TRANSMONTAIGNE PARTNERS L.P.|38.32
20150430|89417E109|TRV|171|TRAVELERS COMPANIES, INC. (THE|102.85
20150430|894174101|TA|107|TRAVELCENTERS OF AMERICA LLC|16.90
20150430|894174200|TANN|1567|TRAVELCENTERS AMER LLC 8.25% S|25.85
20150430|894637107|TRSU|4|TREASURE STATE BANK (MT) COM S|4.50
20150430|89469A104|THS|1822|TREEHOUSE FOODS, INC. COM STK |83.43
20150430|89484Q100|TRMR|122|TREMOR VIDEO INC, COM|2.72
20150430|89486M206|TMICY|8115|TREND MICRO INC SPONS ADR-NEW |35.22
20150430|89531J109|TREVF|1038|TREVALI MNG CORP COM SHS (CDA)|0.95
20150430|89531P105|TREX|1225|TREX CO INC|49.16
20150430|89532E109|TRVN|5609|TREVENA INC COM STK (DE)|6.27
20150430|895729101|TRVB|9741|TRI-VALLEY BANK|0.40
20150430|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.44
20150430|89600B201|TPLM|8614|TRIANGLE PETROLEUM CORP (NEW) |5.95
20150430|896047503|TRCO|21500|TRIBUNE MEDIA COMPANY CLASS A |56.19
20150430|896082104|TPUB|1000|TRIBUNE PUBG CO COM STK (DE)|17.63
20150430|89609J106|TBUFF|4396|TRIBUTE PHARMACEUTICALS CANADA|0.82
20150430|896239100|TRMB|307|TRIMBLE NAVIGATION LTD|25.58
20150430|89628E104|TSL|3301|TRINA SOLAR LIMITED ADS (EA RE|12.93
20150430|896438306|TRIB|122|TRINITY BIOTECH|16.75
20150430|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.61
20150430|896712205|TRT|200|TRIO-TECH INTL|2.80
20150430|896749108|GTS|42|TRIPLE-S MANAGEMENT CORPORATIO|19.07
20150430|89678J102|DSOX|4904|TRITON EMISSION SOLUTIONS INC.|0.18
20150430|896818101|TGI|880|TRIUMPH GROUP, INC.|59.88
20150430|89685A102|TRIV|310|TRIVASCULAR TECHONOLOGIES, INC|7.75
20150430|89708X105|TPCA|83|TROPICANA ENTMT INC COM STK (D|16.00
20150430|89783T102|RVREF|10967|TRUE GOLD MINING INC ORDINARY |0.17
20150430|897837100|TRUU|460|TRUE DRINKS HOLDINGS, INC COMM|0.18
20150430|89785L107|TRUE|647|TRUECAR INC COM STK (DE)|15.60
20150430|89785X101|TBI|231|TRUEBLUE, INC.|29.59
20150430|897891107|TRUHY|774|TRULY INTL HLDGS LTD SPONS ADR|9.63
20150430|898202106|TRUP|300|TRUPANION INC COM STK (DE)|7.85
20150430|898349105|TRST|1227|TRUSTCO BK CORP N Y|6.80
20150430|898402102|TRMK|969|TRUSTMARK CORP|24.02
20150430|898570106|TUBE|6234|TUBEMOGUL INC COM|14.99
20150430|899035505|TUES|15546|TUESDAY MORNING CORPORATION|15.40
20150430|899045108|TUIFY|4137|TUI AG Unsponsored ADR represe|9.28
20150430|899415202|TUWOY|4081|TULLOW OIL PLC UNSPONSORED ADR|3.28
20150430|89977P106|TOUR|5638|TUNIU CORP SPONS ADS REPSTG CL|16.08
20150430|899896104|TUP|156|TUPPERWARE BRANDS CORP|67.58
20150430|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150430|900111204|TKC|574|TURKCELL ILETISIM HIZMETLERI A|11.53
20150430|900435108|TRQ|60793|TURQUOISE HILL RES LTD COM|4.22
20150430|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.25
20150430|90130A101|FOXA|3476|TWENTY-FIRST CENTY FOX INC CL |34.62
20150430|90130A200|FOX|6009|TWENTY-FIRST CENTY FOX INC CL |33.79
20150430|90137F103|XXII|46005|22ND CENTURY GROUP, INC. COMMO|1.10
20150430|90138A103|VNET|577|21VIANET GROUP INC SPON ADR (C|20.55
20150430|901401307|TBTEF|1879|Twin Butte Energy Ltd Ordinary|0.69
20150430|90184L102|TWTR|281181|TWITTER INC COM STK (DE)|38.49
20150430|90187B101|TWO|308|TWO HBRS INVT CORP COM STK (MD|10.56
20150430|90207B107|TURV|17658|TWO RIVERS WATER & FARMING COM|0.58
20150430|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|9.10
20150430|902252105|TYL|28|TYLER TECHNOLOGIES INC|125.51
20150430|902641588|BDCS|5540|UBS AG JERSEY BRH|23.50
20150430|902641596|XVIX|3549|UBS AG JERSEY BRCH AG ETRACS D|17.43
20150430|902641646|MLPI|13016|UBS E-TRACS ALERIAN MLP INFRAS|39.47
20150430|902641661|SPGH|394|UBS E-TRACS S&P 500 GOLD HEDGE|56.36
20150430|902641679|DJCI|12161|E-TRACS LNK TO THE BLOOMBERG|18.93
20150430|902641745|UBN|1510|E-TRACS UBS BLOOMBERG CMCI ENE|10.32
20150430|902641760|UAG|3301|E-TRACS UBS BLOOMBERG CMCI AGR|19.72
20150430|902653104|UDR|3582|UDR INC COM|33.43
20150430|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.32
20150430|902664200|MLPL|28158|UBS AG 2XMTHLY LEV LG EXCH TRD|54.10
20150430|902664408|MLPW|49|UBS AG JERSEY BRANCH E TRACS L|34.76
20150430|902666106|UEXCF|12700|UEX CORP (CANADA)|0.25
20150430|90267L409|SDYL|271|UBS AG LONDON BRH ETRACS MTHLY|54.64
20150430|90267L508|FBG|36|UBS AG LONDON BRH FISHER ENHAN|57.21
20150430|90267L805|DVHI|20|UBS AG LONDON BRH ETRACS DIVER|24.71
20150430|90268A667|RWXL|417|UBS AG LONDON BRH MONTHLY PAY |38.37
20150430|90268G607|DVYL|109|UBS AG LONDON BRH ETRACS MTHLY|49.29
20150430|902681105|UGI|750|UGI CORP (HOLDING CO)|35.70
20150430|90270L727|HDLV|521|ETRACS MONTHLY PAY 2XLEVERAGED|27.14
20150430|90274D838|SMHD|2409|UBS AG LONDON BRH ETRACS MONTH|24.42
20150430|90274P310|HOMX|600|UBS AG LNDN BR EXCNGE TRD ACCE|25.38
20150430|902748102|UIL|2339|UIL HOLDINGS|50.75
20150430|902788108|UMBF|2106|UMB FINANCIAL CORP|50.84
20150430|90290N109|USAC|1698|USA COMPRESSION PARTNERS LP CO|22.68
20150430|90290T106|TOFR|522|USCF ETF TR STK SPLIT INDEX FD|16.38
20150430|902925106|USAK|98|USA TRUCK INC|26.14
20150430|902973155|USBPRH|5113|U.S. Bancorp Depositary Shares|22.22
20150430|902973304|USB|2670|U.S.BANCORP (NEW)|42.98
20150430|902973791|USBPRO|2874|US BANCORP DEL DEP SHS REPSTG |24.88
20150430|902973817|USBPRN|901|US BANCORP DEL DEP SHS|27.06
20150430|902973833|USBPRM|993|U.S. BANCORP DEPOSITARY SHARES|29.80
20150430|90328M107|USNA|1981|USANA HEALTH SCIENCES INC|118.64
20150430|90328S500|USAT|28|USA Technologies, Inc. New Com|3.08
20150430|903293405|USG|5403|USG CORP (NEW)|27.32
20150430|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|11.80
20150430|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|47.57
20150430|90342S106|USEI|55000|US ENERGY INITIATIVES CORPORAT|.
20150430|90346E103|SLCA|466|U S SILICA HLDGS INC COM STK (|35.80
20150430|90347A100|UBNT|522|UBIQUITI NETWORKS INC COM STK |29.05
20150430|903480101|UCBJY|209|UCB UNSPONSORED ADR (BELGIUM) |35.75
20150430|90349P105|SWRL|1900|U-SWIRL INC COM STK (NV)|0.33
20150430|90350A104|UBIQ|51393|UBIQUITY INC COM STK|0.15
20150430|90384S303|ULTA|398|ULTA SALON, COSMETICS & FRAGRA|151.83
20150430|90385D107|ULTI|17|ULTIMATE SOFTWARE GROUP INC|169.82
20150430|903914109|UPL|1793|ULTRA PETROLEUM CORP|16.34
20150430|90400P101|UGP|5260|ULTRAPAR PARTICIPACOES SA ADS |22.70
20150430|904311107|UA|2937|UNDER ARMOUR INC CL A|78.90
20150430|904572203|UNXL|21198|UNI-PIXEL, INC.|3.51
20150430|904587102|UNRDY|3810|UNIBAIL-RODAMCO SE UNPSPON ADR|27.65
20150430|90460M204|UNICY|1339|UNICHARM CORP SPONSORED ADR (J|5.23
20150430|904677200|UFI|83|UNIFI INC (NEW)|36.73
20150430|90470J100|UNSI|744|UNIFIED SIGNAL INC COMMON STOC|0.26
20150430|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|43.98
20150430|90478E103|UNIS|345|UNILIFE CORP NEW COM STK (DE) |3.52
20150430|90539J109|UBSH|183|UNION BANKSHARES CORP COM STK |22.00
20150430|905400107|UNB|29|UNION BANKSHARES INC|27.18
20150430|90653R101|UDHI|23289|UNION DENTAL HOLDINGS INC|0.03
20150430|907818108|UNP|6108|UNION PACIFIC CORPORATION|106.92
20150430|909214306|UIS|374|UNISYS CORP;COM NEW USD0.01|22.46
20150430|909218109|UNT|567|UNIT CORPORATION|32.98
20150430|90933X100|UAPC|957320|UNITED AMERICAN PETROLEUM CORP|.
20150430|909458101|UBOH|102|UNITED BANCSHARES INC (OH)|15.00
20150430|909747107|CNAB|1496|UNITED CANNABIS CORP COM STK (|0.71
20150430|909839102|UCFC|2601|UNITED COMMUNITY FINANCIAL CP |5.45
20150430|90984P303|UCBI|229|UNITED COMMUNITY BANKS INC|18.95
20150430|909907107|UBSI|3184|UNITED BANKCHARES INC(W VA)|38.40
20150430|910047109|UAL|21003|UNITED CONTINENTAL HOLDINGS IN|59.87
20150430|91059D100|UEEC|6038|UNITED HEALTH PRODUCTS, INC. C|0.10
20150430|910710102|UIHC|38|United Insurance Holdings Corp|19.80
20150430|910873405|UMC|1857|UNITED MICROELECTRONICS CORP A|2.42
20150430|911163103|UNFI|105|UNITED NATURAL FOODS INC|67.52
20150430|911268209|UNTD|452|UNITED ONLINE INC COM NEW|17.12
20150430|911271302|UOVEY|1531|UNITED OVERSEAS BANK SPONS ADR|37.07
20150430|911312106|UPS|1389|UNITED PARCEL SERVICE,INC.CL B|101.25
20150430|911363109|URI|536|UNITED RENTALS INC|97.76
20150430|911460103|UBFO|5|UNITED SECURITY BANCSHARES|5.08
20150430|911549103|UAMY|377|U S ANTIMONY CORP|1.11
20150430|91167Q100|BNO|1130|UNITED STS BRENT OIL FD LP|23.86
20150430|911684504|UZB|905|UNITED STATES CELLULAR CORP 7.|25.45
20150430|911718104|CPER|68|UNITED STATES COPPER INDEX FUN|18.85
20150430|911805109|USEG|99|U S ENERGY CORP|1.30
20150430|91201T102|UGA|383|UNITED STATES GASOLINE FUND LP|39.34
20150430|912318201|UNG|48449|UNITED STATES NATURAL GAS FUND|12.78
20150430|91232N108|USO|74428|UNITED STATES OIL FUND LP|20.12
20150430|91239R102|USPR|7281|U S PRECIOUS METALS INC|0.12
20150430|912613205|DNO|1533|UNITED STATES SHORT OIL FUND L|50.81
20150430|91288V103|USL|44098|UNITED STATES 12 MONTH OIL FUN|27.40
20150430|91288X109|UNL|48439|UNITED STATES 12 MONTHS NATURA|12.26
20150430|912909108|X|158|UNITED STATES STEEL CP|23.67
20150430|913004107|USTR|170|UNITED STATIONERS INC|41.28
20150430|913017109|UTX|15959|UNITED TECHNOLOGIES CORP|115.38
20150430|91307C102|UTHR|1815|UNITED THERAPEUTICS CORP|164.69
20150430|91311E102|UUGRY|4450|United Utilities Group Plc Spo|29.77
20150430|91324P102|UNH|85|UNITEDHEALTH GROUP INC|113.61
20150430|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150430|913259107|UTL|1580|UNITIL CORP|34.61
20150430|91338E101|UAM|238|UNIVERSAL AMERICAN CORP|10.29
20150430|913456109|UVV|6|UNIVERSAL CORP (HOLDING CO)|47.29
20150430|91347P105|OLED|110|UNIVERSAL DISPLAY CORP|45.45
20150430|913483103|UEIC|301|UNIVERSAL ELECTRONICS INC|56.35
20150430|913543104|UFPI|1|UNIVERSAL FOREST PRODUCTS INC |57.13
20150430|91359V107|UVE|38|UNIVERSAL INSURANCE HLDGS INC |25.25
20150430|913788105|UPGI|100|UNIVERSAL POWER GROUP INC COM |1.89
20150430|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.15
20150430|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|22.43
20150430|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|22.03
20150430|913915104|UTI|171|UNIVERSAL TECHNICAL INSTITUTE |9.08
20150430|91529Y106|UNM|3786|UNUM GROUP COM STK|34.06
20150430|91531F103|UPIP|4168|UNWIRED PLANET INC COM STK (DE|0.59
20150430|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.43
20150430|91544A109|UPLD|76|UPLAND SOFTWARE INC COM|6.39
20150430|916636103|UPPR|2000|UPPER STREET MARKETING INC COM|0.71
20150430|91688R108|URG|38360|Ur Energy Inc Common Shares (C|1.00
20150430|91688T104|URZ|14929|URANERZ ENERGY CORP|1.20
20150430|916896103|UEC|111490|URANIUM ENERGY CORP|2.58
20150430|916901606|URRE|17391|URANIUM RESOURCES, INC. NEW CO|1.40
20150430|91704F104|UE|32|URBAN EDGE PPTYS COM SHS (MD) |22.93
20150430|917047102|URBN|564|URBAN OUTFITTERS INC|40.05
20150430|917286205|UBA|37|URSTADT BIDDLE PROPS INC CL A |21.00
20150430|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150430|917296204|USEL|8224|USELL.COM INC COM STK (DE)|0.88
20150430|91790E102|VBIV|7353|VBI VACCINES INC COM (KK)|2.57
20150430|918194101|WOOF|200|VCA INC COM STK (DE)|52.75
20150430|91829B103|VOC|37843|VOC ENERGY TR TR UNIT|6.07
20150430|91829F104|VOXX|83|VOXX INTL CORP|9.65
20150430|91843L103|VWR|83|VWR CORPORATION COMMON STOCK|26.87
20150430|91851C201|EGY|129|VAALCO ENERGY INC (NEW)|2.40
20150430|918641101|VGEN|100|VACCINOGEN, INC. COMMON STOCK |3.90
20150430|91911K102|VRX|200|VALEANT PHARMACEUTICALS INTERN|214.06
20150430|91912E105|VALE|2491601|VALE S A ADR (REPSTG 1 COM SHR|7.26
20150430|91912E204|VALEP|31387|VALE S A ADR (REPSTG 1 CL A PF|5.79
20150430|91913Y100|VLO|4079|VALERO ENERGY CORP (NEW)|57.92
20150430|919134304|VLEEY|451|VALEO SPONS ADR|79.97
20150430|91914J102|VLP|89|VALERO ENERGY PARTNERS LP COM |49.98
20150430|919681106|VHMC|14744|VALLEY HIGH MINING CO|.
20150430|919794107|VLY|6750|VALLEY NATIONAL BANCORP|9.57
20150430|92023R308|VLOWY|2|VALLOUREC S.A. SPONSORED ADR (|5.16
20150430|920250107|VMRI|3417|VALMIE RES INC COMMON STOCK|1.15
20150430|920253101|VMI|156|VALMONT INDS INC|128.26
20150430|920355104|VAL|391|VALSPAR CORP (THE)|81.95
20150430|92046V104|VRCH|12230|VALUERICH, INC|0.16
20150430|921659108|VNDA|8546|VANDA PHARMACEUTICALS INC COM |9.40
20150430|921908844|VIG|190|VANGUARD DIVIDEND APPRECIATION|81.08
20150430|921909768|VXUS|68153|VANGUARD STAR FD VANGUARD TOTA|53.31
20150430|921910816|MGK|2366|VANGUARD MEGA CAP GROWTH ETF|84.51
20150430|921910840|MGV|566|VANGUARD MEGA CAP VALUE|61.28
20150430|921910873|MGC|116|VANGUARD MEGA CAP ETF|71.88
20150430|921932505|VOOG|7645|VANGUARD S&P 500 GROWTH ETF|103.95
20150430|921932778|VIOV|410|VANGUARD S&P SMALL CAP 600 VAL|102.85
20150430|921932794|VIOG|489|VANGUARD S&P SMALL CAP 600 GRO|111.21
20150430|921932828|VIOO|1661|VANGUARD S&P SMALL CAP 600 ETF|106.21
20150430|921932844|IVOV|473|VANGUARD S&P MID CAP 400 VALUE|99.87
20150430|921932869|IVOG|2006|VANGUARD S&P MID CAP 400 GROWT|104.25
20150430|921932885|IVOO|1944|VANGUARD S&P MID CAP 400 ETF|102.24
20150430|921937827|BSV|7771|VANGUARD BD INDEX FD INC SHORT|80.43
20150430|921943858|VEA|12194|VANGUARD FTSE DEVELOPED MARKET|41.79
20150430|921946406|VYM|4490|VANGUARD WHITEHALL FDS (VANGUA|69.91
20150430|921946885|VWOB|8450|VANGUARD EMERGING MKTS GOVT BD|78.81
20150430|922020805|VTIP|200|VANGUARD SHT TRM INFLT-PROT FD|48.73
20150430|92203J407|BNDX|1411|VANGUARD TOTAL INTERNATIONAL B|53.55
20150430|92204A108|VCR|12330|VANGUARD CONSUMER DISCRETIONAR|123.27
20150430|92204A306|VDE|15232|VANGUARD ENERGY ETF|117.25
20150430|92204A405|VFH|29928|VANGUARD FINANCIAL ETF|49.55
20150430|92204A504|VHT|47513|VANGUARD HEALTH CARE ETF|135.19
20150430|92204A603|VIS|3987|VANGUARD INDUSTRIAL ETF|107.80
20150430|92204A702|VGT|8019|VANGUARD INFORMATION TECHNOLOG|109.68
20150430|92204A801|VAW|6334|VANGUARD MATERIALS ETF|111.93
20150430|92204A876|VPU|9711|VANGUARD UTILITIES ETF|97.59
20150430|92204A884|VOX|16729|VANGUARD TELECOMMUNICATION SER|91.07
20150430|922042676|VNQI|187606|VANGUARD GLOBAL EX- U.S. REAL |59.33
20150430|922042742|VT|39788|VANGUARD TOTAL WORLD STK INDEX|63.82
20150430|922042775|VEU|1600|VANGUARD FTSE ALL- WORLD EX-US|51.57
20150430|922042858|VWO|29|VANGUARD FTSE EMERGING MKTS ET|44.49
20150430|922042866|VPL|21770|VANGUARD FTSE PACIFIC ETF FTSE|64.77
20150430|922042874|VGK|107535|VANGUARD FTSE EUROPE ETF FTSE |56.66
20150430|92205F106|VNR|3136|VANGUARD NAT RES LLC COM UNIT |16.39
20150430|92205F205|VNRAP|1448|VANGUARD NAT RES LLC PERP PFD |25.02
20150430|92205F304|VNRBP|96|VANGUARD NATURAL RESOURCES LLC|23.05
20150430|92205F403|VNRCP|5609|VANGUARD NATURAL RESOURCES LLC|24.10
20150430|92206C409|VCSH|5063|VANGUARD SHT-TERM CORP BD ETF |80.17
20150430|92206C599|VTHR|7134|VANGUARD RUSSELL 3000 ETF|97.69
20150430|92206C623|VTWG|8433|VANGUARD RUSSELL 2000 GROWTH E|109.77
20150430|92206C664|VTWO|5909|VANGUARD RUSSELL 2000 ETF|99.29
20150430|92206C680|VONG|3892|VANGUARD RUSSELL 1000 GROWTH E|103.25
20150430|92206C706|VGIT|4285|VANGUARD INTERMEDIATE-TERM GOV|65.18
20150430|92206C714|VONV|6659|VANGUARD RUSSELL 1000 VALUE ET|91.78
20150430|92206C730|VONE|2808|VANGUARD RUSSELL 1000 ETF|97.50
20150430|92206C813|VCLT|14628|VANGUARD LG-TRM CORP BD ETF|91.66
20150430|92206C847|VGLT|18375|VANGUARD LG-TRM GOVT BD ETF|77.69
20150430|92206C870|VCIT|52686|VANGUARD INTERMEDIATE-TERM COR|87.44
20150430|92209M107|VNLEF|3503275|VANOIL ENG LTD ORD SHS (CDA)|.
20150430|922099205|VPCO|100|VAPOR CORP COMMON STOCK|0.74
20150430|92210H105|VNTV|88|VANTIV INC CL A COM STK (DE)|39.36
20150430|922101100|VPOR|4900|VAPOR GROUP, INC. COMMON STOCK|.
20150430|922104104|VHUB|24106|VAPOR HUB INTERNATIONAL INC. C|0.02
20150430|92220P105|VAR|543|VARIAN MEDICAL SYSTEMS INC|94.82
20150430|922280102|VRNS|353|VARONIS SYS INC COM STK (DE)|29.27
20150430|92230Y104|VDSI|79692|VASCO DATA SECURITY INTL INC|25.62
20150430|92231M109|VASC|90|VASCULAR SOLLUTIONS INC|33.42
20150430|92240G101|VVC|250|VECTREN CORPORATION|43.94
20150430|92240M108|VGR|1141|VECTOR GROUP LTD|22.17
20150430|922417100|VECO|42|VEECO INSTRUMENTS INC(DEL)|30.05
20150430|92242T101|VEC|74|VECTRUS INC COM STK (IN)|26.29
20150430|922475108|VEEV|762|VEEVA SYSTEMS INC CL A COM|27.14
20150430|92262A107|APPY|3375|VENAXIS INC|0.59
20150430|92276F100|VTR|658|VENTAS INC|70.87
20150430|92276M204|VTRB|100|VENTAS RLTY LTD PARTNERSHIP VE|25.19
20150430|922908363|VOO|14884|VANGUARD INDEX FDS S&P 500 ETF|193.02
20150430|922908512|VOE|68119|VANGUARD MID-CAP VALUE INDEX F|92.17
20150430|922908538|VOT|42041|VANGUARD MID-CAP GROWTH INDEX |107.94
20150430|922908553|VNQ|6063|VANGUARD REIT ETF|80.69
20150430|922908595|VBK|18562|VANGUARD SMALL-CAP GROWTH ETF |133.39
20150430|922908611|VBR|30785|VANGUARD SMALL-CAP VALUE ETF|109.54
20150430|922908629|VO|53244|VANGUARD MID-CAP ETF|129.27
20150430|922908637|VV|1317|VANGUARD LARGE-CAP ETF|96.87
20150430|922908652|VXF|1238|VANGUARD EXTENDED MARKET ETF|92.41
20150430|922908744|VTV|73227|VANGUARD VALUE ETF|85.49
20150430|922908751|VB|7501|VANGUARD SMALL-CAP ETF|122.09
20150430|922908769|VTI|22529|VANGUARD TOTAL STOCK MARKET ET|109.09
20150430|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.96
20150430|92334N103|VEOEY|34|VEOLIA ENVIRONNEMENT|21.07
20150430|92335C106|VRA|179|VERA BRADLEY, INC COM STK|14.49
20150430|92337C104|VSTM|2413|VERASTEM, INC. COMMON STOCK|8.95
20150430|92337F107|VCYT|19845|VERACYTE INC COM|9.51
20150430|92342Y109|PAY|98|VERIFONE SYSTEMS, INC.|36.30
20150430|92343E102|VRSN|1786|VERISIGN INC|64.14
20150430|92345Y106|VRSK|632|VERISK ANALYTICS INC CL A|76.85
20150430|92346J108|VCEL|98|VERICEL CORPORATION COMMON STO|3.49
20150430|92407M206|VRML|5000|VERMILLION INC (DE)|1.81
20150430|92431M206|VNLPY|603|Vernalis Plc Sponsored ADR (Un|1.48
20150430|92529L102|VSAR|2115|VERSARTIS INC COM|17.38
20150430|92534K107|VTNR|120|Vertex Energy, Inc|2.28
20150430|925458101|VWDRY|892|VESTAS WIND SYSTEMS AS AMER DE|15.07
20150430|92552R406|VVI|61|VIAD CORP (NEW)|26.89
20150430|92553P102|VIA|85|VIACOM INC CLASS A COM NEW|72.34
20150430|92553P201|VIAB|693|VIACOM INC CLASS B COM NEW|72.24
20150430|925543100|VGTL|604395|VGTEL INC COM|.
20150430|925602104|VICL|4508|VICAL INC|0.99
20150430|925815102|VICR|30|VICOR CORP|16.20
20150430|92648A102|VIDG|4851|VID3G INC COM STK (WY)|0.02
20150430|926706201|VSYM|86033|VIEW SYSTEMS, INC. NEW COMMON |.
20150430|92672V204|VGGL|11709|VIGGLE INC. COMMON STOCK|2.41
20150430|926795105|VKIN|11269|VIKING INVTS GROUP INC COM STK|0.13
20150430|92705T200|VBFC|4214|VILLAGE BANK AND TRUST FINANCI|19.06
20150430|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |33.49
20150430|92718N109|VIMC|256|VIMICRO INTERNATIONAL CORP ADR|13.16
20150430|92719A106|VIP|2772|VIMPELCOM LTD|5.72
20150430|927191106|VCO|500|VINA CONCHA Y TORO ADR (EA REP|40.33
20150430|927320101|VCISY|2139|VINCI SA ADR (FRANCE)|15.27
20150430|92763A101|VMEM|1078|VIOLIN MEMORY INC COM STK (DE)|3.61
20150430|92765X208|VA|200|VIRGIN AMERICA INC COMMON STOC|30.45
20150430|92823T108|VHC|29863|VirnetX Holding Corp Common St|6.77
20150430|92826C839|V|1237|VISA INC CLASS A COM|67.34
20150430|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|2.77
20150430|92828Q109|VRTS|105|VIRTUS INVT PARTNERS INC COM S|136.36
20150430|92829C109|PGCX|59119|VIRTUAL SOURCING INC COM STK (|.
20150430|928298108|VSH|844|VISHAY INTERTECHNOLOGY INC|12.81
20150430|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|14.77
20150430|92834V100|VOIL|102|VIRTUS OIL AND GAS CORP. COMMO|0.50
20150430|92835K103|VPG|128|VISHAY PRECISION GROUP, INC CO|15.14
20150430|928377100|VSTO|97|VISTA OUTDOOR INC COM STK|43.94
20150430|92839U115|VSTOW|15|VISTEON CORP WTS EXP 10/5/2015|43.30
20150430|92839U206|VC|5|VISTEON CORP COM NEW|102.48
20150430|928449107|VSUL|611|Visualant, Incorporated Common|0.06
20150430|92847R104|VTL|15|VITAL THERAPIES, INC COMMON ST|26.92
20150430|92849E101|VSI|1066|VITAMIN SHOPPE INC COM STK (DE|41.87
20150430|928497304|VTSS|88396|VITESSE SEMICONDUCTOR CORPORAT|5.27
20150430|928501303|VODG|500|VITRO DIAGNOSTIC INC|0.13
20150430|92852W105|VIVMF|128770|VIVEVE MEDICAL, INC. COMMON ST|0.39
20150430|92854Q106|VSLR|867|VIVINT SOLAR INC COM STK (DE) |14.42
20150430|928551100|VVUS|13644|VIVUS INC|2.33
20150430|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |11.46
20150430|92858D200|VDMCY|106|VODACOM GROUP LIMITED SPONSORE|12.96
20150430|928662303|VLKAY|297|VOLKSWAGEN A G ADR (SPONS)|50.82
20150430|928662402|VLKPY|696|VOLKSWAGEN AG SPONS ADR REPSTG|51.46
20150430|92870X119|VLTCW|613|VOLTARI CORP WE EXP 10/11/2017|0.40
20150430|92870X309|VLTC|21511|VOLTARI CORP COM STK NEW (DE) |8.31
20150430|92886T201|VG|355|VONAGE HOLDINGS CORP|4.80
20150430|92890T106|WGHPY|1200|WH GROUP LTD. UNSPONSORED ADR |13.60
20150430|928929207|VTKLY|62200|VTECH HOLDINGS, LTD. UNSPONSOR|14.10
20150430|928972108|WILN|16977|WI-LAN INC|2.47
20150430|92904T100|VTXB|8557|VORTEX BRANDS CO COM STK (CO) |.
20150430|929042109|VNO|467|VORNADO REALTY TRUST|105.33
20150430|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|25.53
20150430|929042844|VNOPRL|884|VORNADO REALTY TRUST PFD SER L|23.78
20150430|929089100|VOYA|630|VOYA FINL INC COM STK (DE)|42.87
20150430|92911N104|VRNG|228|VRINGO, INC COM STK|0.61
20150430|92911N112|VRNGW|8400|VRINGO, INC WTS|0.04
20150430|92912L107|VJET|3500|VOXELJET AG ADS EACH REPSTG 1/|8.40
20150430|92912P108|IHD|515|VOYA EMERGING MKTS HIGH DIVID |10.85
20150430|92912R104|IGA|17863|VOYA GLOBAL ADVANTAGE & PREM O|12.42
20150430|92912T100|IGD|4067|VOYA GLOBAL EQUITY DIVID & PRE|8.61
20150430|92912X101|IDE|923|VOYA INFRASTRUCTURE|15.32
20150430|92913C106|IRR|3156|VOYA NATURAL RESOURCES EQUITY |8.99
20150430|929160109|VMC|278|VULCAN MATERIALS COMPANY (HOLD|83.07
20150430|92921M203|VYCO|3500|VYCOR MEDICAL, INC. COMMON STO|1.55
20150430|92921W300|VUZI|59|VUZIX CORPORATION COMMON STOCK|6.42
20150430|92922P106|WTI|19127|W&T OFFSHORE, INC.|6.31
20150430|929236107|WDFC|70|W D - 40 CO|83.13
20150430|92924F106|WGL|17|WGL HOLDINGS INC.|56.79
20150430|92931L401|WPCS|1|WPCS INTL INC COM STK NEW|3.30
20150430|92932M101|WNS|1504|WNS HOLDINGS LIMITED ADS SHS (|23.98
20150430|929328102|WSFS|824|WSFS FINL CORP|72.69
20150430|929328409|WSFSL|1151|WSFS FINL CORP 6.25% SR NT (DE|26.65
20150430|92933J107|MRWSY|5031|WM Morrison Supermarkets Plc U|14.73
20150430|929358109|WVFC|834|WVS FINL CORP|12.36
20150430|92936U109|WPC|998|W.P. CAREY INC " REIT" COM|64.77
20150430|92939D112|WLRHW|26921|WL ROSS HOLDINGS CORP WT EXP|0.85
20150430|929740108|WAB|560|WABTEC (COMMON)|96.00
20150430|930059100|WDR|141|WADDELL & REED FINL INC CL A|49.84
20150430|930427109|WAGE|150|WAGEWORKS INC|52.28
20150430|931142103|WMT|1875|WAL-MART STORES INC|77.88
20150430|931427108|WBA|2211|WALGREEN BOOTS ALLIANCE INC CO|84.57
20150430|93148P102|WD|59|WALKER & DUNLOP INC COM STK (M|19.47
20150430|93317Q105|WLT|315431|WALTER ENERGY INC COM STK (DE)|0.53
20150430|93317W102|WAC|6778|WALTER INVESTMENT MANAGEMENT C|18.14
20150430|93370R107|WWNTY|720|Want Want China Holdings Limit|55.87
20150430|939653101|WRE|130|WASH REAL EST INV TST SBI|25.29
20150430|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|37.54
20150430|941053100|WCN|1023|WASTE CONNECTIONS INC|47.94
20150430|94106L109|WM|1191|WASTE MANAGEMENT INC(NEW)|49.88
20150430|941848103|WAT|178|WATERS CORP|125.45
20150430|94188P101|WSBF|22|WATERSTONE FINL INC COM STK (M|12.88
20150430|942622200|WSO|474|WATSCO INC|122.69
20150430|94624Q101|WAYN|60|WAYNE SAVING BANCSHARES INC NE|13.55
20150430|946760105|WSTG|34|WAYSIDE TECHNOLOGY GROUP, INC |18.00
20150430|94733A104|WWWW|852|WEB.COM GROUP INC COM STK|18.81
20150430|94770V102|WBMD|290|WEBMD HEALTH CORP COM STK RECL|46.26
20150430|947890109|WBS|188|WEBSTER FINL CORP WATERBURY CN|36.52
20150430|947890406|WBSPRE|2695|WEBSTER FINL CORP DEP SHS REPS|25.61
20150430|948520101|WDHR|751655|WEEDHIRE INTL INC|.
20150430|948596101|WB|606|WEIBO CORPORATION AMERICAN DEP|16.90
20150430|948741103|WRI|1235|WEINGARTEN RLTY INVS/SBI|33.28
20150430|948849104|WMK|1750|WEIS MARKETS INCORPORATED|46.34
20150430|94946T106|WCG|199|WELLCARE HEALTH PLANS, INC|79.08
20150430|94947A106|WPWR|121226|WELL POWER, INC. COMMON STOCK |.
20150430|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.71
20150430|94973A103|WCUI|28016|WELLNESS CENTER USA INC COMMON|0.25
20150430|949746101|WFC|4880|WELLS FARGO & CO(NEW)|55.46
20150430|949746119|WFCWS|4|WELLS FARGO & COMPANY WARRANTS|21.70
20150430|949746655|WFCPRP|9|WELLS FARGO & COMPANY DEP SHS |24.70
20150430|949746721|WFCPRO|1207|WELLS FARGO & CO NEW DEP SHS R|24.56
20150430|949746747|WFCPRN|50|WELLS FARGO & COMPANY DEP SHS |24.59
20150430|949746879|WFCPRJ|3149|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20150430|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|29.10
20150430|94987C103|EOD|2027|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20150430|94988N207|WFEPRA|993|WELLS FARGO REAL ESTATE INVEST|26.26
20150430|95058W100|WEN|469|WENDYS CO CL A COM STK (DE)|10.35
20150430|950755108|WERN|21464|WERNER ENTERPRISES INC|27.45
20150430|95082P105|WCC|2738|WESCO INTERNATIONAL INC|71.63
20150430|950840306|WFAFY|449|WESFARMERS LTD UNSPONSORED ADR|17.32
20150430|95123P106|WTBA|108|WEST BANCORPORATION|20.02
20150430|952355204|WSTC|333|WEST CORPORATION COM STK|31.91
20150430|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|56.17
20150430|955306105|WST|204|WEST PHARMACEUTICAL SERV INC|55.33
20150430|95709T100|WR|366|WESTAR ENERGY INC|38.50
20150430|957090103|WABC|402|WESTAMERICA BANCORP|44.43
20150430|957638109|WAL|190|WESTERN ALLIANCE BANCORPORATIO|31.22
20150430|95766A101|ESD|183|WESTERN ASSET EMERGING MKTS DE|16.36
20150430|95766B109|EHI|1022|WESTERN ASSET GLB HIGH INCM FD|11.28
20150430|95766G108|GDF|113|WESTERN ASSET GLB PARTNERS INC|9.79
20150430|95766N103|MHF|3351|WESTERN ASSET MUNI HIGH INCM F|7.88
20150430|95766P108|MNP|105|WESTERN ASSET MUNI PARTNERS FD|15.66
20150430|95766T100|PAI|963|WESTERN ASSET INCOME FUND|14.00
20150430|957664105|WEA|418|WESTERN ASSET PREMIER BOND FD |13.84
20150430|957667108|GFY|395|WESTERN ASSET VARIABLE RT STRA|16.55
20150430|957668106|SBW|4439|WESTERN ASSET WORLDWIDE INCM F|11.67
20150430|95768B107|HYI|1702|WESTERN ASSET HIGH YIELD DEFIN|16.56
20150430|95790A101|IGI|4582|WESTERN ASSET INVESTMENT GRADE|21.24
20150430|95790B109|DMO|2453|WESTERN ASSET MTG DEFINED OPPO|24.28
20150430|95790D105|WMC|13688|WESTERN ASSET MTG CAP CORP COM|14.80
20150430|958102105|WDC|300|WESTERN DIGITAL CORP|95.83
20150430|95825R103|WGP|367|WESTERN GAS EQUITY PTNERS LP|64.90
20150430|958254104|WES|230|WESTERN GAS PARTNERS, LP|71.41
20150430|958435109|SBI|19|WESTERN INTER MUNI FD INC COM |10.05
20150430|95931Q205|WNRL|3|WESTERN REFNG LOGISTICS LP COM|30.92
20150430|959319104|WNR|2218|WESTERN REFINING, INC.|45.36
20150430|959802109|WU|3003|THE WESTERN UNION COMPANY|20.39
20150430|960224103|WFGPY|270|WESTFIELD CORPSPONSORED ADR RE|15.53
20150430|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |78.25
20150430|960878106|WLB|245|WESTMORELAND COAL CO|28.26
20150430|96108P103|WMLP|546|WESTMORELAND RESOURCES PARTNER|11.94
20150430|961840105|WTSLQ|10316|WET SEAL INC CL-A|.
20150430|96208T104|WEX|134|WEX INC COM STK (DE)|115.15
20150430|962149100|WEYS|33|WEYCO GROUP INC|29.43
20150430|962166104|WY|1693|WEYERHAEUSER COMPANY|31.73
20150430|962257408|WARFY|752|WHARF HOLDINGS LTD ORD UNSPONS|14.40
20150430|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|2.36
20150430|963320106|WHR|64|WHIRLPOOL CORPORATION|179.03
20150430|966244105|WWAV|326|WHITEWAVE FOODS CO COM(DE)|44.46
20150430|966387102|WLL|1061|WHITING PETROLEUM CORP|36.76
20150430|966389108|WHXT|1321|WHITING USA TRUST I UNITS OF B|0.10
20150430|967662107|WBRBY|2483|WIENERBERGER BAUST AKTIENG ADR|3.23
20150430|968223206|JWA|69|WILEY(JOHN)& SONS INC CL A|57.40
20150430|969203108|WG|204|WILLBROS GROUP INC (DE)|2.55
20150430|96924N100|WLDN|568|WILLDAN GROUP, INC COM STK|14.55
20150430|96925P104|WIMHY|39729|William Hill Plc Unsponsored A|22.67
20150430|969457100|WMB|393|WILLIAMS COMPANIES|52.55
20150430|96949L105|WPZ|7660|WILLIAMS PARTNERS LP COM UIT L|49.95
20150430|969490101|CWEI|5|WILLIAMS CLAYTON ENERGY INC|58.86
20150430|970646105|WLFC|10|WILLIS LEASE FINL CORP|18.31
20150430|971433107|WLMIY|1648|Wilmar International Ltd Unspo|24.75
20150430|97186T108|WIBC|1539|WILSHIRE BANCORP INC|10.50
20150430|97382A101|WINXXXX|4375|WINDSTREAM HOLDINGS ,INC|7.83
20150430|97382A200|WIN|2738439|WINDSTREAM HOLDINGS ,INC|10.99
20150430|97382J102|WSTI|503946|WINDSTREAM TECHNOLOGIES INC|0.06
20150430|974250102|WINA|147|WINMARK CORPORATION|90.12
20150430|97650W108|WTFC|233|WINTRUST FINL CORP|49.23
20150430|97651M109|WIT|5041|WIPRO LIMITED ADS (1 EQTY SHS)|11.66
20150430|976524108|WTT|85|WIRELESS TELECOM GROUP INC|2.26
20150430|976657106|WEC|2586|WISCONSIN ENERGY CORP|49.90
20150430|97717P104|WETF|69541|WISDOMTREE INVESTMENTS, INC.|19.09
20150430|97717W109|DTD|79|WISDOMTREE TR TOTAL DIVIDEND F|75.50
20150430|97717W125|WDTI|837|WISDOMTREE TR MANAGED FUTURES |43.52
20150430|97717W216|AUNZ|1293|WISDOMTREE TR|18.88
20150430|97717W240|BZF|10385|WISDOMTREE BRAZILIAN REAL STRA|15.77
20150430|97717W315|DEM|45834|WISDOMTREE EMERG MKTS EQUITY I|47.94
20150430|97717W323|DGRE|6884|WISDOMTREE TR EMERGING MARKETS|25.50
20150430|97717W349|DXPS|50355|WISDOMTREE TR UK HEDGED EQUITY|27.09
20150430|97717W364|AGND|79|WISDOMTREE TR BARCLAYS US AGGR|44.91
20150430|97717W372|DXKW|18668|WISDOMTREE KOREA HEDGED EQUITY|23.07
20150430|97717W380|AGZD|705|WISDOM TREE BARCLAYS US AGGREG|48.96
20150430|97717W398|HYND|687|WISDOMTREE TR BOFA MERRILL LYN|21.55
20150430|97717W406|DTN|696|WISDOMTREE TR DIVID EX FINANCI|77.05
20150430|97717W422|EPI|4737|WISDOMTREE TR INDIA EARNINGS F|21.57
20150430|97717W430|HYZD|347|WISDOMTREE TR BOFA MERRILL LYN|24.00
20150430|97717W448|DXGE|3051|WISDOMTREE GERMANY HEDGED EQUI|30.21
20150430|97717W463|DXJF|9804|WISDOMTREE TR JAPAN HEDGED FIN|28.85
20150430|97717W471|USDU|9259|WISDOMTREE BLOOMBERG U.S. DOLL|27.70
20150430|97717W505|DON|7617|WISDOMTREE TR MIDCAP DIVID FD |85.67
20150430|97717W521|DXJS|1012|WISDOMTREE TR JAPAN SMALLCAP H|34.68
20150430|97717W539|EMCG|90|EMERGING MKTS CONSUMER GROWTH |26.80
20150430|97717W547|EZY|171|WISDOMTREE LARGECAP VALUE FUND|66.67
20150430|97717W562|EES|7347|WISDOMTREE TR SMALLCAP EARNING|85.52
20150430|97717W570|EZM|38|WISDOMTREE TR MIDCAP EARNINGS |96.83
20150430|97717W596|EXT|217|WISDOMTREE TR TOTAL EARNINGS F|75.32
20150430|97717W604|DES|28127|WISDOMTREE TR SMALLCAP DIVID F|71.62
20150430|97717W711|GNAT|10355|WISDOMTREE TR GLOBAL NATURAL R|17.35
20150430|97717W760|DLS|251149|WISDOMTREE TR INTL SMALL CAP D|62.85
20150430|97717W778|DIM|2524|WISDOMTREE TR INTL MIDCAP DIVI|61.80
20150430|97717W786|DOO|5561|WISDOMTREE TR INTL DIVID EX FI|46.22
20150430|97717W794|DOL|153200|WISDOMTREE TR INTL LARGECAP DI|51.23
20150430|97717W836|DFJ|13592|WISDOMTREE TR JAPAN SMALLCAP D|55.85
20150430|97717W844|DNL|18|WISDOMTREE GLOBAL EX-US DIVIDE|53.36
20150430|97717W851|DXJ|1211|WISDOMTREE TRUST JAPAN HEDGED |57.41
20150430|97717W869|DFE|364|WISDOMTREE TR EUROPE SMALLCAP |59.21
20150430|97717W877|DEW|108|WISDOMTREE GLOBAL EQUITY INCOM|47.08
20150430|97717X305|GULF|591|WISDOM TREE MIDDLE EAST DIVIDE|20.99
20150430|97717X503|DXJH|3265|WISDOMTREE TR|31.05
20150430|97717X552|EUSC|8921|WISDOMTREE TR EUROPE HEDGED SM|26.09
20150430|97717X578|XSOE|622|WISDOMTREE TR EMERGING MKTS EX|26.87
20150430|97717X586|JHDG|3749|WISDOMTREE TR JAPAN HEDGED DIV|25.91
20150430|97717X594|IHDG|6922|WISDOMTREE TR INTL HEDGED DIVI|27.63
20150430|97717X651|DGRS|21603|WISDOMTREE TR US SMALL CAP DIV|29.84
20150430|97717X669|DGRW|1971|WISDOMTREE TR US DIVID GROWTH |31.73
20150430|97717X701|HEDJ|4600|WISDOMTREE EUROPE HEDGED EQUIT|64.92
20150430|97717X719|CHXF|232|WISDOMTREE TR CHINA DIVIDEND E|64.11
20150430|97717X784|EMCB|344|WISDOMTREE EMERGING MRKTS CORP|73.00
20150430|97717X842|ALD|203|WISDOMTREE ASIA LOCAL DEBT FUN|47.34
20150430|97717X883|RRF|11644|WISDOMTREE TR|43.62
20150430|977868306|WOSYY|92|WOLSELEY PLC SPONSORED ADR (JE|5.92
20150430|977874205|WTKWY|227|WOLTERS KLUWER NV SPONS ADR|32.00
20150430|978097103|WWW|420|WOLVERINE WORLD WIDE|30.69
20150430|979685104|WDFN|1|WOODLANDS FINANCIAL SVCS CO|42.25
20150430|980228308|WOPEY|6088|WOODSIDE PETE LTD SPONS ADR|28.35
20150430|980745103|WWD|92|WOODWARD INC COM|48.52
20150430|98088R505|WLWHY|1125|WOOLWORTHS HOLDINGS LTD SPONSO|7.60
20150430|98105T104|WF|303|WOORI BK ADR|30.07
20150430|98138H101|WDAY|10|WORKDAY INC COM STK CL A (DE) |90.22
20150430|98138J107|WKHS|81528|WORKHORSE GROUP INC|0.37
20150430|981419104|WRLD|2043|WORLD ACCEPTANCE CORP (DEL)|76.18
20150430|98156Q108|WWE|398|WORLD WRESTLING ENTERTAINMENT |14.36
20150430|98157K100|WSGI|7366|WORLD SURVEILLANCE GRP INC COM|.
20150430|98158H106|FARE|500|WORLD MOTO, INC. COMMON STOCK |0.01
20150430|98159G107|WPT|490|WORLD POINT TERMINALS, LP UIT |18.02
20150430|98159J101|WDDD|22178|WORLDS INC. COMMON STOCK|0.14
20150430|98161E108|WOGI|35020|WORLD OIL GROUP INC COM|.
20150430|98161Q101|WYGPY|3823|Worley Parsons Ltd Unsponsored|9.19
20150430|981811102|WOR|510|WORTHINGTON IND'S, INC|27.84
20150430|98212B103|WPX|4344|WPX ENERGY, INC COM STK|13.58
20150430|98212L101|WOWO|400|WOWO LTD SPONSORED ADR (CYM)|8.98
20150430|98235T107|WMGI|962|WRIGHT MEDICAL GROUP INC|25.65
20150430|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.93
20150430|98310W108|WYN|22014|WYNDHAM WORLDWIDE CORP COM|86.11
20150430|98313R106|WYNMY|13|WYNN MACAU LIMITED UNSPONSORED|20.83
20150430|983134107|WYNN|18714|WYNN RESORTS LTD|108.77
20150430|98372A309|XGTI|84792|XG TECHNOLOGY, INC COMMON STOC|0.26
20150430|983772104|XOXO|112|XO GROUP INC COM STK (DE)|16.91
20150430|983793100|XPO|2000|XPO LOGISTICS, INC COM (NEW)|48.83
20150430|98389B100|XEL|51|XCEL ENERGY INC|34.52
20150430|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150430|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150430|983919101|XLNX|255|XILINX INC|43.34
20150430|98400H102|XBIT|172783|XBIOTECH INC COM STK|19.94
20150430|98400L103|XCLL|81000|XCELMOBILITY INC COM STK (NV) |0.02
20150430|984017103|XHR|874|XENIA HOTELS & RESORTS, INC.|22.22
20150430|98411C100|XNPT|89|XENOPORT, INC.|6.52
20150430|984121103|XRX|1099|XEROX CORP;COM USD1|11.53
20150430|98416J118|XRM|17|XERIUM TECHNOLOGIES, INC. (NEW|18.18
20150430|98419E108|XNET|605|XUNLEI LTD SPONSORED ADR (CYM)|8.86
20150430|98419J107|XOMA|29077|XOMA LTD. COM STK (DELAWARE)|3.22
20150430|98419M100|XYL|166|XYLEM INC COM STK|36.63
20150430|98420N105|XENE|18|XENON PHARMACEUTICALS INC COMM|13.57
20150430|984249607|YRCW|230|YRC WORLDWIDE INC COMMON|15.93
20150430|98426T106|YY|11103|YY INC|62.46
20150430|98433V102|YAHOY|25423|Yahoo Japan Corp Unsponsored A|8.46
20150430|98462Y100|AUY|19692|YAMANA GOLD INC|4.00
20150430|984846105|YZC|272|YANZHOU COAL MNG CO LTD ADS RE|10.26
20150430|984851204|YARIY|1555|YARA INTL ASA SPONS ADR (NORWA|51.38
20150430|985087105|YASKY|11|YASKAWA ELECTRIC CORP UNSPONSO|28.80
20150430|987184108|YORW|155|YORK WATER COMPANY (THE)|24.09
20150430|98741R207|YOD|1790|YOU ON DEMAND HOLDINGS, INC.|2.10
20150430|98742U100|YOKU|4069|YOUKU TUDOU INC.(CAYMAN ISLS) |17.99
20150430|987537107|YGYI|3065|YOUNGEVITY INTL INC COM STK (D|0.37
20150430|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|19.03
20150430|988498101|YUM|855|YUM BRANDS, INC|86.25
20150430|98872B104|YUME|448|YUME INC COM|5.17
20150430|98872E207|YUMAPRA|672|YUMA ENERGY INC 9.25% SER A CU|20.00
20150430|98876R303|ZBB|11284|ZBB ENERGY CORP COM STK NEW (W|0.98
20150430|98885E103|ZFGN|20668|ZAFGEN INC COM STK (DE)|32.87
20150430|98886K108|ZFC|18|ZAIS FINL CORP COM STK (MD)|17.38
20150430|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.03
20150430|988924205|ZTHO|941|Z TRIM HLDGS Z TRIM HLDGS INC |0.27
20150430|989133202|ZARFF|37|ZARGON OIL & GAS LTD. ORDINARY|2.90
20150430|98933Q108|ZLTQ|344|ZELTIQ AESTHETICS INC COM|32.80
20150430|989424106|ZENO|102195|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150430|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150430|98954M101|Z|44079|ZILLOW GROUP INC CLASS A (WA) |100.54
20150430|98956P102|ZMH|359|ZIMMER HLDGS INC;COM USD0.01|115.34
20150430|989696109|ZN|6313|ZION OIL & GAS INC COM|2.05
20150430|989701107|ZION|974|ZIONS BANCORP|28.29
20150430|989701818|ZBK|433|ZIONS BANCORP 6.95% SUB NT DUE|28.06
20150430|989701859|ZBPRG|1551|ZIONS BANCORPORATION DEP SHS R|27.00
20150430|989701867|ZBPRF|474|ZIONS BANCORP DEP SHS REPSTG 1|27.42
20150430|98973P101|ZIOP|4843|ZIOPHARM ONCOLOGY, INC.|9.13
20150430|98974P100|ZIXI|176|ZIX CORPORATION|4.24
20150430|98978L105|ZGNX|9419|ZOGENIX INC COM|1.38
20150430|98979G105|ZSPH|118|ZS PHARMA INC COMS TK (DE)|39.97
20150430|98979J109|ZOES|742|ZOES KITCHEN INC COM STK (DE) |31.81
20150430|989817101|ZUMZ|1564|ZUMIEZ INC COM|31.27
20150430|989825104|ZURVY|23349|ZURICH INSURANCE GRP LTD SPONS|30.73
20150430|989837208|ZTR|92|ZWEIG TOTAL RETURN FUND NEW|13.64
20150430|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150430|98986T108|ZNGA|37737|ZYNGA INC CLASS A|2.45
Trailer record count 74806
Trailer total quantity of shares 2685826454
